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Photronics, Inc. занимается изготовлением фотомасок. Он производит полупроводники и дисплеи с плоскими панелями и используется в качестве мастеров для передачи рисунков схем на полупроводниковые пластины и подложки с плоскими панелями при изготовлении интегральных схем, а также различных плоскопанельных дисплеев и, в меньшей степени, других типов электрических и оптические компоненты. Компания работает в основном из девяти производственных предприятий; два из которых расположены в Европе, три на Тайване, один в Корее и три в Соединенных Штатах. Photronics была основана Константином С. Макрикостасом в 1969 году и имеет штаб-квартиру в Брукфилде, Коннектикут.

General
Code PLAB
Type Common Stock
Name Photronics Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR9JS6
ISIN US7194051022
LEI 549300OK5JVNIBNY6F63
PrimaryTicker PLAB.US
CUSIP 719405102
CIK 810136
EmployerIdNumber 06-0854886
FiscalYearEnd October
IPODate 1987-03-10
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 15 Secor Road, Brookfield, CT, United States, 06804
Phone 203 775 9000
WebURL https://www.photronics.com
FullTimeEmployees 1828
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1955266176
MarketCapitalizationMln 1955.2662
EBITDA 333884992
PERatio 15.399
PEGRatio 4.27
WallStreetTargetPrice 32
BookValue 15.908
DividendShare 0
DividendYield 0.0476
EarningsShare 2.03
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-10-31
ProfitMargin 0.1407
OperatingMarginTTM 0.2848
ReturnOnAssetsTTM 0.1113
ReturnOnEquityTTM 0.1708
RevenueTTM 892076032
RevenuePerShareTTM 14.591
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 294213000
DilutedEpsTTM 2.03
QuarterlyEarningsGrowthYOY 0.201

Financials / Income Statement / quarterly / net Income

23.06M
2022-01-31
45.44M
2022-04-30
49.22M
2022-07-31
55.26M
2022-10-31
28.95M
2023-01-31
59.27M
2023-04-30
26.96M
2023-07-31
44.61M
2023-10-31

Financials / Income Statement / quarterly / ebitda

59.01M
2022-01-31
72.7M
2022-04-30
63.73M
2022-07-31
60.54M
2022-10-31
75.06M
2023-01-31
87.03M
2023-04-30
65.26M
2023-07-31
86.1M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

189.83M
2022-01-31
204.51M
2022-04-30
219.95M
2022-07-31
210.27M
2022-10-31
211.09M
2023-01-31
229.31M
2023-04-30
224.21M
2023-07-31
227.47M
2023-10-31

Earnings / History / epsActual

0.23
2023-01-31
0.65
2023-04-30
0.44
2023-07-31
0.72
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 15.399
ForwardPE 0
PriceSalesTTM 2.0719
PriceBookMRQ 1.8957
EnterpriseValue 1728938368
EnterpriseValueRevenue 1.5253
EnterpriseValueEbitda 4.0754
SharesStats
SharesOutstanding 62548500
SharesFloat 56452993
PercentInsiders 8.497
PercentInstitutions 91.131
Technicals
Beta 1.265
52WeekHigh 31.45
52WeekLow 13.86
50DayMA 21.7826
200DayMA 20.7889
SharesShort 2065641
SharesShortPriorMonth 1981009
ShortRatio 5.46
ShortPercent 0.0412
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 1526221000.00
otherCurrentAssets 28353000.00
totalLiab 250612000.00
totalStockholderEquity 975008000.00
otherCurrentLiab 178602000.00
cash 499292000.00
totalCurrentLiabilities 185223000.00
netDebt -474673000.00
shortTermDebt 6621000.00
shortLongTermDebt 6621000.00
shortLongTermDebtTotal 24619000.00
totalCurrentAssets 785450000.00
shortTermInvestments 12915000.00
netReceivables 194927000.00
longTermDebt 17998000.00
inventory 49963000.00
nonCurrrentAssetsOther 31527000.00
nonCurrentAssetsTotal 740771000.00
nonCurrentLiabilitiesOther 47391000.00
nonCurrentLiabilitiesTotal 65389000.00
liabilitiesAndStockholdersEquity 1526221000.00
cashAndShortTermInvestments 512207000.00
propertyPlantAndEquipmentNet 709244000.00
netWorkingCapital 600227000.00
netInvestedCapital 999627000.00
commonStockSharesOutstanding 62067000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 1503343000.00
otherCurrentAssets 34900000.00
totalLiab 251467000.00
totalStockholderEquity 961212000.00
otherCurrentLiab 82538000.00
commonStock 613000.00
capitalStock 613000.00
retainedEarnings 516508000.00
otherLiab 40694000.00
otherAssets 29673000.00
cash 448479000.00
totalCurrentLiabilities 190652000.00
netDebt -421769000.00
shortTermDebt 6589000.00
shortLongTermDebtTotal 26710000.00
otherStockholderEquity 499886000.00
propertyPlantEquipment 701459000.00
totalCurrentAssets 772211000.00
netTangibleAssets 961212000.00
shortTermInvestments 27325000.00
netReceivables 206128000.00
inventory 55379000.00
accountsPayable 101525000.00
accumulatedOtherComprehensiveIncome -55795000.00
nonCurrrentAssetsOther 11088000.00
nonCurrentAssetsTotal 731132000.00
capitalLeaseObligations 26710000.00
nonCurrentLiabilitiesOther 40694000.00
nonCurrentLiabilitiesTotal 60815000.00
liabilitiesAndStockholdersEquity 1503343000.00
cashAndShortTermInvestments 475804000.00
propertyPlantAndEquipmentGross 2235887000.00
propertyPlantAndEquipmentNet 701459000.00
netWorkingCapital 581559000.00
netInvestedCapital 961212000.00
commonStockSharesOutstanding 61974000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 1451025000.00
otherCurrentAssets 37796000.00
totalLiab 246341000.00
totalStockholderEquity 928047000.00
otherCurrentLiab 85479000.00
commonStock 612000.00
capitalStock 612000.00
retainedEarnings 489549000.00
cash 367485000.00
totalCurrentLiabilities 185168000.00
netDebt -339146000.00
shortTermDebt 7017000.00
shortLongTermDebt 7017000.00
shortLongTermDebtTotal 28339000.00
otherStockholderEquity 497391000.00
propertyPlantEquipment 699917000.00
totalCurrentAssets 720116000.00
netTangibleAssets 928047000.00
shortTermInvestments 45431000.00
netReceivables 214464000.00
longTermDebt 21322000.00
inventory 54940000.00
accountsPayable 92672000.00
noncontrollingInterestInConsolidatedEntity 276637000.00
accumulatedOtherComprehensiveIncome -59505000.00
commonStockTotalEquity 612000.00
retainedEarningsTotalEquity 489549000.00
nonCurrrentAssetsOther 11690000.00
nonCurrentAssetsTotal 730909000.00
capitalLeaseObligations 28339000.00
nonCurrentLiabilitiesOther 39851000.00
nonCurrentLiabilitiesTotal 61173000.00
capitalSurpluse 497391000.00
liabilitiesAndStockholdersEquity 1451025000.00
cashAndShortTermInvestments 412916000.00
propertyPlantAndEquipmentGross 699917000.00
propertyPlantAndEquipmentNet 699917000.00
netWorkingCapital 534948000.00
netInvestedCapital 956386000.00
commonStockSharesOutstanding 61507000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 1441680000.00
otherCurrentAssets 53337000.00
totalLiab 258960000.00
totalStockholderEquity 920765000.00
otherCurrentLiab -21814028000.00
commonStock 611000.00
capitalStock 611000.00
retainedEarnings 449620000.00
otherLiab 32306000.00
otherAssets 29937000.00
cash 334792000.00
totalCurrentLiabilities 199331000.00
currentDeferredRevenue 21922000000.00
netDebt -300928000.00
shortTermDebt 6541000.00
shortLongTermDebt 6541000.00
shortLongTermDebtTotal 33864000.00
otherStockholderEquity 494954000.00
propertyPlantEquipment 710927000.00
totalCurrentAssets 700816000.00
netTangibleAssets 920765000.00
shortTermInvestments 39199000.00
netReceivables 220692000.00
longTermDebt 27323000.00
inventory 52796000.00
accountsPayable 84818000.00
noncontrollingInterestInConsolidatedEntity 261955000.00
accumulatedOtherComprehensiveIncome -24420000.00
commonStockTotalEquity 611000.00
retainedEarningsTotalEquity 449620000.00
nonCurrrentAssetsOther 8015000.00
nonCurrentAssetsTotal 740864000.00
capitalLeaseObligations 29971000.00
nonCurrentLiabilitiesOther 32306000.00
nonCurrentLiabilitiesTotal 59629000.00
capitalSurpluse 494954000.00
liabilitiesAndStockholdersEquity 1441680000.00
cashAndShortTermInvestments 373991000.00
propertyPlantAndEquipmentGross 710927000.00
propertyPlantAndEquipmentNet 710927000.00
netWorkingCapital 501485000.00
netInvestedCapital 954629000.00
commonStockSharesOutstanding 61470000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
totalAssets 1315830000.00
otherCurrentAssets 37252000.00
totalLiab 253741000.00
totalStockholderEquity 831527000.00
otherCurrentLiab 85335000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 435634000.00
otherLiab 27634000.00
otherAssets 27305000.00
cash 319680000.00
totalCurrentLiabilities 193797000.00
currentDeferredRevenue 18872000.00
netDebt -277346000.00
shortTermDebt 10024000.00
shortLongTermDebt 10024000.00
shortLongTermDebtTotal 42334000.00
otherStockholderEquity 493741000.00
propertyPlantEquipment 643873000.00
totalCurrentAssets 644652000.00
netTangibleAssets 831527000.00
shortTermInvestments 38820000.00
netReceivables 198147000.00
longTermDebt 32310000.00
inventory 50753000.00
accountsPayable 79566000.00
noncontrollingInterestInConsolidatedEntity 230562000.00
accumulatedOtherComprehensiveIncome -98456000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 435634000.00
nonCurrrentAssetsOther 7489000.00
nonCurrentAssetsTotal 671178000.00
capitalLeaseObligations 32437000.00
nonCurrentLiabilitiesOther 27634000.00
nonCurrentLiabilitiesTotal 59944000.00
capitalSurpluse 493741000.00
liabilitiesAndStockholdersEquity 1315830000.00
cashAndShortTermInvestments 358500000.00
propertyPlantAndEquipmentGross 643873000.00
propertyPlantAndEquipmentNet 643873000.00
netWorkingCapital 450855000.00
netInvestedCapital 873861000.00
commonStockSharesOutstanding 61374000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 1349597000.00
otherCurrentAssets 40414000.00
totalLiab 269639000.00
totalStockholderEquity 850318000.00
otherCurrentLiab 104153000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 398574000.00
otherLiab 25936000.00
otherAssets 30737000.00
cash 380833000.00
totalCurrentLiabilities 197114000.00
netDebt -323517000.00
shortTermDebt 10727000.00
shortLongTermDebt 3798000.00
shortLongTermDebtTotal 57316000.00
otherStockholderEquity 491945000.00
propertyPlantEquipment 640805000.00
totalCurrentAssets 678055000.00
netTangibleAssets 850318000.00
netReceivables 206495000.00
longTermDebt 20382000.00
inventory 50313000.00
accountsPayable 82234000.00
noncontrollingInterestInConsolidatedEntity 229640000.00
accumulatedOtherComprehensiveIncome -40809000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 398574000.00
nonCurrrentAssetsOther 8202000.00
nonCurrentAssetsTotal 671542000.00
capitalLeaseObligations 33136000.00
nonCurrentLiabilitiesOther 25936000.00
nonCurrentLiabilitiesTotal 72525000.00
capitalSurpluse 491945000.00
liabilitiesAndStockholdersEquity 1349597000.00
cashAndShortTermInvestments 380833000.00
propertyPlantAndEquipmentGross 640805000.00
propertyPlantAndEquipmentNet 640805000.00
netWorkingCapital 480941000.00
netInvestedCapital 874498000.00
commonStockSharesOutstanding 61299000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-15
currency_symbol USD
totalAssets 1332384000.00
otherCurrentAssets 52864000.00
totalLiab 279801000.00
totalStockholderEquity 836752000.00
otherCurrentLiab 93864000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 367344000.00
otherLiab 25048000.00
otherAssets 41661000.00
cash 329282000.00
totalCurrentLiabilities 184615000.00
netDebt -246734000.00
shortTermDebt 12410000.00
shortLongTermDebt 12410000.00
shortLongTermDebtTotal 82548000.00
otherStockholderEquity 491721000.00
propertyPlantEquipment 659881000.00
totalCurrentAssets 630842000.00
netTangibleAssets 836752000.00
netReceivables 190259000.00
longTermDebt 70138000.00
inventory 58437000.00
accountsPayable 78341000.00
noncontrollingInterestInConsolidatedEntity 215831000.00
accumulatedOtherComprehensiveIncome -22919000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 367344000.00
nonCurrrentAssetsOther 17930000.00
nonCurrentAssetsTotal 701542000.00
capitalLeaseObligations 34740000.00
nonCurrentLiabilitiesOther 25048000.00
nonCurrentLiabilitiesTotal 95186000.00
capitalSurpluse 489368000.00
liabilitiesAndStockholdersEquity 1332384000.00
cashAndShortTermInvestments 329282000.00
propertyPlantAndEquipmentGross 659881000.00
propertyPlantAndEquipmentNet 659881000.00
netWorkingCapital 446227000.00
netInvestedCapital 919300000.00
commonStockSharesOutstanding 61145000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1335248000.00
otherCurrentAssets 50940000.00
totalLiab 296082000.00
totalStockholderEquity 838425000.00
otherCurrentLiab 77873000.00
commonStock 606000.00
capitalStock 606000.00
retainedEarnings 339912000.00
otherLiab 26448000.00
otherAssets 45180000.00
cash 314195000.00
totalCurrentLiabilities 191094000.00
netDebt -217348000.00
shortTermDebt 18307000.00
shortLongTermDebt 18307000.00
shortLongTermDebtTotal 96847000.00
otherStockholderEquity 487342000.00
propertyPlantEquipment 692289000.00
totalCurrentAssets 597779000.00
netTangibleAssets 838425000.00
netReceivables 170673000.00
longTermDebt 78540000.00
inventory 61971000.00
accountsPayable 94914000.00
noncontrollingInterestInConsolidatedEntity 200741000.00
accumulatedOtherComprehensiveIncome 10565000.00
commonStockTotalEquity 606000.00
retainedEarningsTotalEquity 339912000.00
nonCurrrentAssetsOther 20733000.00
nonCurrentAssetsTotal 737469000.00
capitalLeaseObligations 36341000.00
nonCurrentLiabilitiesOther 26448000.00
nonCurrentLiabilitiesTotal 104988000.00
capitalSurpluse 487342000.00
liabilitiesAndStockholdersEquity 1335248000.00
cashAndShortTermInvestments 314195000.00
propertyPlantAndEquipmentGross 692289000.00
propertyPlantAndEquipmentNet 692289000.00
netWorkingCapital 406685000.00
netInvestedCapital 935272000.00
commonStockSharesOutstanding 60936000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 1294202000.00
intangibleAssets 774000.00
otherCurrentAssets 44250000.00
totalLiab 293640000.00
totalStockholderEquity 823692000.00
otherCurrentLiab 57649000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 317849000.00
otherLiab 28046000.00
otherAssets 46259000.00
cash 276670000.00
totalCurrentLiabilities 176148000.00
currentDeferredRevenue 14717000.00
netDebt -164976000.00
shortTermDebt 22248000.00
shortLongTermDebt 22248000.00
shortLongTermDebtTotal 111694000.00
otherStockholderEquity 484672000.00
propertyPlantEquipment 696553000.00
totalCurrentAssets 550616000.00
netTangibleAssets 822918000.00
netReceivables 174447000.00
longTermDebt 89446000.00
inventory 55249000.00
accountsPayable 81534000.00
noncontrollingInterestInConsolidatedEntity 176870000.00
accumulatedOtherComprehensiveIncome 20571000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 317849000.00
nonCurrrentAssetsOther 46259000.00
nonCurrentAssetsTotal 743586000.00
capitalLeaseObligations 40645000.00
nonCurrentLiabilitiesOther 28046000.00
nonCurrentLiabilitiesTotal 117492000.00
capitalSurpluse 484672000.00
liabilitiesAndStockholdersEquity 1294202000.00
cashAndShortTermInvestments 276670000.00
propertyPlantAndEquipmentGross 696553000.00
propertyPlantAndEquipmentNet 696553000.00
netWorkingCapital 374468000.00
netInvestedCapital 935386000.00
commonStockSharesOutstanding 60908000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
totalAssets 1281757000.00
intangibleAssets 904000.00
otherCurrentAssets 42860000.00
totalLiab 287296000.00
totalStockholderEquity 817892000.00
otherCurrentLiab 66814000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 302971000.00
otherLiab 26939000.00
otherAssets 50780000.00
cash 283249000.00
totalCurrentLiabilities 167617000.00
netDebt -165346000.00
shortTermDebt 25163000.00
shortLongTermDebt 18044000.00
shortLongTermDebtTotal 117903000.00
otherStockholderEquity 489431000.00
propertyPlantEquipment 699609000.00
totalCurrentAssets 530464000.00
netTangibleAssets 816988000.00
netReceivables 151190000.00
longTermDebt 60045000.00
inventory 53165000.00
accountsPayable 75640000.00
noncontrollingInterestInConsolidatedEntity 176569000.00
accumulatedOtherComprehensiveIncome 24882000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 302971000.00
nonCurrrentAssetsOther 27089000.00
nonCurrentAssetsTotal 751293000.00
capitalLeaseObligations 39814000.00
nonCurrentLiabilitiesOther 26939000.00
nonCurrentLiabilitiesTotal 119679000.00
capitalSurpluse 489431000.00
liabilitiesAndStockholdersEquity 1281757000.00
cashAndShortTermInvestments 283249000.00
propertyPlantAndEquipmentGross 699609000.00
propertyPlantAndEquipmentNet 699609000.00
netWorkingCapital 362847000.00
netInvestedCapital 895981000.00
commonStockSharesOutstanding 61515000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 1265989000.00
otherCurrentAssets 39336000.00
totalLiab 275172000.00
totalStockholderEquity 821392000.00
otherCurrentLiab 50337000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 297599000.00
otherLiab 23115000.00
otherAssets 44632000.00
cash 255965000.00
totalCurrentLiabilities 159287000.00
netDebt -141863000.00
shortTermDebt 25658000.00
shortLongTermDebt 18127000.00
shortLongTermDebtTotal 114102000.00
otherStockholderEquity 487965000.00
propertyPlantEquipment 717426000.00
totalCurrentAssets 495608000.00
netTangibleAssets 821392000.00
netReceivables 143923000.00
longTermDebt 54143000.00
inventory 56384000.00
accountsPayable 83292000.00
noncontrollingInterestInConsolidatedEntity 169425000.00
accumulatedOtherComprehensiveIncome 35192000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 297599000.00
nonCurrrentAssetsOther 29008000.00
nonCurrentAssetsTotal 770381000.00
capitalLeaseObligations 41832000.00
nonCurrentLiabilitiesOther 27441000.00
nonCurrentLiabilitiesTotal 115885000.00
capitalSurpluse 511215000.00
liabilitiesAndStockholdersEquity 1265989000.00
cashAndShortTermInvestments 255965000.00
propertyPlantAndEquipmentGross 717426000.00
propertyPlantAndEquipmentNet 717426000.00
netWorkingCapital 336321000.00
netInvestedCapital 893662000.00
commonStockSharesOutstanding 62568000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1232062000.00
intangibleAssets 2383000.00
otherCurrentAssets 31458000.00
totalLiab 253566000.00
totalStockholderEquity 815502000.00
otherCurrentLiab 53020000.00
commonStock 635000.00
retainedEarnings 287073000.00
otherLiab 28051000.00
otherAssets 51169000.00
cash 278539000.00
totalCurrentLiabilities 145531000.00
netDebt -176914000.00
shortTermDebt 21641000.00
shortLongTermDebt 21641000.00
shortLongTermDebtTotal 101625000.00
otherStockholderEquity 495765000.00
propertyPlantEquipment 672398000.00
totalCurrentAssets 506112000.00
netTangibleAssets 815502000.00
netReceivables 139708000.00
longTermDebt 79984000.00
inventory 56407000.00
accountsPayable 70870000.00
noncontrollingInterestInConsolidatedEntity 162994000.00
accumulatedOtherComprehensiveIncome 32029000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 287073000.00
nonCurrrentAssetsOther 51169000.00
nonCurrentAssetsTotal 725950000.00
nonCurrentLiabilitiesOther 28051000.00
nonCurrentLiabilitiesTotal 108035000.00
capitalSurpluse 508974000.00
liabilitiesAndStockholdersEquity 1232062000.00
cashAndShortTermInvestments 278539000.00
propertyPlantAndEquipmentGross 672398000.00
propertyPlantAndEquipmentNet 672398000.00
netWorkingCapital 360581000.00
netInvestedCapital 917127000.00
commonStockSharesOutstanding 63005000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
totalAssets 1188182000.00
intangibleAssets 3437000.00
otherCurrentAssets 608000.00
totalLiab 225916000.00
totalStockholderEquity 804962000.00
otherCurrentLiab 43684000.00
commonStock 631000.00
retainedEarnings 279037000.00
otherLiab 27997000.00
otherAssets 53131000.00
cash 278665000.00
totalCurrentLiabilities 142939000.00
currentDeferredRevenue 8024000.00
netDebt -207832000.00
shortTermDebt 15853000.00
shortLongTermDebt 13678000.00
shortLongTermDebtTotal 70833000.00
otherStockholderEquity 507336000.00
propertyPlantEquipment 631475000.00
totalCurrentAssets 500139000.00
netTangibleAssets 804962000.00
netReceivables 157322000.00
longTermDebt 54980000.00
inventory 57269000.00
accountsPayable 75378000.00
noncontrollingInterestInConsolidatedEntity 157304000.00
accumulatedOtherComprehensiveIncome 17958000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 279037000.00
nonCurrrentAssetsOther 31061000.00
nonCurrentAssetsTotal 688043000.00
capitalLeaseObligations 2175000.00
nonCurrentLiabilitiesOther 27997000.00
nonCurrentLiabilitiesTotal 82977000.00
capitalSurpluse 507336000.00
liabilitiesAndStockholdersEquity 1188182000.00
cashAndShortTermInvestments 278665000.00
propertyPlantAndEquipmentGross 631475000.00
propertyPlantAndEquipmentNet 631475000.00
netWorkingCapital 357200000.00
netInvestedCapital 873620000.00
commonStockSharesOutstanding 64768000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
totalAssets 1195842000.00
intangibleAssets 4535000.00
otherCurrentAssets 48468000.00
totalLiab 239157000.00
totalStockholderEquity 790242000.00
otherCurrentLiab 66096000.00
commonStock 663000.00
retainedEarnings 281282000.00
otherLiab 20365000.00
otherAssets 49319000.00
cash 260597000.00
totalCurrentLiabilities 175309000.00
netDebt -207731000.00
shortTermDebt 14683000.00
shortLongTermDebt 14683000.00
shortLongTermDebtTotal 52866000.00
otherStockholderEquity 514725000.00
propertyPlantEquipment 631347000.00
totalCurrentAssets 510641000.00
netTangibleAssets 785707000.00
netReceivables 146843000.00
longTermDebt 38183000.00
inventory 54733000.00
accountsPayable 94530000.00
noncontrollingInterestInConsolidatedEntity 166443000.00
accumulatedOtherComprehensiveIncome -6428000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 281282000.00
nonCurrrentAssetsOther 57419000.00
nonCurrentAssetsTotal 685201000.00
nonCurrentLiabilitiesOther 25665000.00
nonCurrentLiabilitiesTotal 63848000.00
capitalSurpluse 531619000.00
liabilitiesAndStockholdersEquity 1195842000.00
cashAndShortTermInvestments 260597000.00
propertyPlantAndEquipmentGross 631347000.00
propertyPlantAndEquipmentNet 623247000.00
netWorkingCapital 335332000.00
netInvestedCapital 843108000.00
commonStockSharesOutstanding 65247000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
totalAssets 1133888000.00
intangibleAssets 5690000.00
otherCurrentAssets 42478000.00
totalLiab 212230000.00
totalStockholderEquity 769191000.00
otherCurrentLiab 59408000.00
commonStock 662000.00
retainedEarnings 270506000.00
otherLiab 19024000.00
otherAssets 44882000.00
cash 237790000.00
totalCurrentLiabilities 153372000.00
currentDeferredRevenue 19801000.00
netDebt -184336000.00
shortTermDebt 17671000.00
shortLongTermDebt 17671000.00
shortLongTermDebtTotal 53454000.00
otherStockholderEquity 513223000.00
propertyPlantEquipment 604545000.00
totalCurrentAssets 472271000.00
netTangibleAssets 769191000.00
netReceivables 135035000.00
longTermDebt 35783000.00
inventory 56968000.00
accountsPayable 76293000.00
noncontrollingInterestInConsolidatedEntity 152467000.00
accumulatedOtherComprehensiveIncome -15200000.00
commonStockTotalEquity 662000.00
retainedEarningsTotalEquity 270506000.00
treasuryStock -16894000.00
nonCurrrentAssetsOther 51382000.00
nonCurrentAssetsTotal 661617000.00
longTermDebtTotal 35783000.00
nonCurrentLiabilitiesOther 23075000.00
nonCurrentLiabilitiesTotal 58858000.00
capitalSurpluse 530117000.00
liabilitiesAndStockholdersEquity 1133888000.00
cashAndShortTermInvestments 237790000.00
propertyPlantAndEquipmentGross 611045000.00
propertyPlantAndEquipmentNet 604545000.00
netWorkingCapital 318899000.00
netInvestedCapital 822645000.00
commonStockSharesOutstanding 65417000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1125460000.00
intangibleAssets 6847000.00
otherCurrentAssets 31202000.00
totalLiab 212659000.00
totalStockholderEquity 770676000.00
otherCurrentLiab 55013000.00
commonStock 661000.00
retainedEarnings 264222000.00
otherLiab 14208000.00
otherAssets 50774000.00
cash 218309000.00
totalCurrentLiabilities 157654000.00
currentDeferredRevenue 11800000.00
netDebt -163926000.00
shortTermDebt 17934000.00
shortLongTermDebt 17934000.00
shortLongTermDebtTotal 54383000.00
otherStockholderEquity 517535000.00
propertyPlantEquipment 619935000.00
totalCurrentAssets 440904000.00
netTangibleAssets 770676000.00
netReceivables 141720000.00
longTermDebt 36449000.00
inventory 49673000.00
accountsPayable 84707000.00
noncontrollingInterestInConsolidatedEntity 142125000.00
accumulatedOtherComprehensiveIncome -11742000.00
commonStockTotalEquity 661000.00
retainedEarningsTotalEquity 264222000.00
treasuryStock -11000000.00
nonCurrrentAssetsOther 57774000.00
nonCurrentAssetsTotal 684556000.00
longTermDebtTotal 36449000.00
nonCurrentLiabilitiesOther 18556000.00
nonCurrentLiabilitiesTotal 55005000.00
capitalSurpluse 528535000.00
liabilitiesAndStockholdersEquity 1125460000.00
cashAndShortTermInvestments 218309000.00
propertyPlantAndEquipmentGross 626935000.00
propertyPlantAndEquipmentNet 619935000.00
netWorkingCapital 283250000.00
netInvestedCapital 825059000.00
commonStockSharesOutstanding 66449000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
totalAssets 1118665000.00
intangibleAssets 7870000.00
otherCurrentAssets 49634000.00
totalLiab 207573000.00
totalStockholderEquity 769892000.00
otherCurrentLiab 38160000.00
commonStock 656000.00
retainedEarnings 253922000.00
otherLiab 13732000.00
otherAssets 50827000.00
cash 206530000.00
totalCurrentLiabilities 151954000.00
currentDeferredRevenue 11542000.00
netDebt -153770000.00
shortTermDebt 10873000.00
shortLongTermDebt 10873000.00
shortLongTermDebtTotal 52760000.00
otherStockholderEquity 524319000.00
propertyPlantEquipment 632441000.00
totalCurrentAssets 438773000.00
netTangibleAssets 769892000.00
netReceivables 134454000.00
longTermDebt 41887000.00
inventory 48155000.00
accountsPayable 91379000.00
noncontrollingInterestInConsolidatedEntity 141200000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 253922000.00
nonCurrrentAssetsOther 50827000.00
nonCurrentAssetsTotal 679892000.00
longTermDebtTotal 41887000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 524319000.00
liabilitiesAndStockholdersEquity 1118665000.00
cashAndShortTermInvestments 206530000.00
propertyPlantAndEquipmentGross 632441000.00
propertyPlantAndEquipmentNet 621195000.00
commonStockSharesOutstanding 66862000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 1114195000.00
intangibleAssets 9013000.00
otherCurrentAssets 48873000.00
totalLiab 213857000.00
totalStockholderEquity 763394000.00
otherCurrentLiab 65236000.00
commonStock 700000.00
retainedEarnings 251491000.00
otherLiab 11568000.00
otherAssets 47972000.00
cash 197243000.00
totalCurrentLiabilities 159274000.00
currentDeferredRevenue 10200000.00
netDebt -148128000.00
shortTermDebt 6100000.00
shortLongTermDebt 6100000.00
shortLongTermDebtTotal 49115000.00
otherStockholderEquity 525630000.00
propertyPlantEquipment 636743000.00
totalCurrentAssets 420467000.00
netTangibleAssets 763394000.00
netReceivables 134369000.00
longTermDebt 43015000.00
inventory 39982000.00
accountsPayable 87938000.00
noncontrollingInterestInConsolidatedEntity 136944000.00
accumulatedOtherComprehensiveIncome -14427000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 251491000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 47972000.00
deferredLongTermAssetCharges 17498000.00
nonCurrentAssetsTotal 693728000.00
longTermDebtTotal 43015000.00
nonCurrentLiabilitiesOther 11050000.00
nonCurrentLiabilitiesTotal 54583000.00
capitalSurpluse 559437000.00
liabilitiesAndStockholdersEquity 1114195000.00
cashAndShortTermInvestments 197243000.00
propertyPlantAndEquipmentGross 636743000.00
propertyPlantAndEquipmentNet 636743000.00
commonStockSharesOutstanding 66570000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 1085238000.00
intangibleAssets 10182000.00
otherCurrentAssets 76555000.00
totalLiab 186910000.00
totalStockholderEquity 763568000.00
otherCurrentLiab 58659000.00
commonStock 700000.00
retainedEarnings 245144000.00
otherLiab 11705000.00
otherAssets 48731000.00
cash 167066000.00
totalCurrentLiabilities 139284000.00
currentDeferredRevenue 7900000.00
netDebt -130640000.00
shortTermDebt 505000.00
shortLongTermDebt 505000.00
shortLongTermDebtTotal 36426000.00
otherStockholderEquity 524552000.00
propertyPlantEquipment 654357000.00
totalCurrentAssets 401688000.00
netTangibleAssets 763568000.00
netReceivables 123371000.00
longTermDebt 35921000.00
inventory 34696000.00
accountsPayable 80120000.00
noncontrollingInterestInConsolidatedEntity 134760000.00
accumulatedOtherComprehensiveIncome -6828000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity 245144000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 19011000.00
deferredLongTermAssetCharges 15121000.00
nonCurrentAssetsTotal 683550000.00
longTermDebtTotal 35921000.00
nonCurrentLiabilitiesOther 10876000.00
nonCurrentLiabilitiesTotal 47626000.00
capitalSurpluse 558359000.00
liabilitiesAndStockholdersEquity 1085238000.00
cashAndShortTermInvestments 167066000.00
propertyPlantAndEquipmentGross 654357000.00
propertyPlantAndEquipmentNet 654357000.00
commonStockSharesOutstanding 70597000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1145894000.00
intangibleAssets 11272000.00
otherCurrentAssets 61618000.00
totalLiab 232724000.00
totalStockholderEquity 761088000.00
otherCurrentLiab 43005000.00
commonStock 699000.00
retainedEarnings 236665000.00
otherLiab 13713000.00
otherAssets 24743000.00
cash 232448000.00
totalCurrentLiabilities 194527000.00
currentDeferredRevenue 9500000.00
netDebt -146317000.00
shortTermDebt 61647000.00
shortLongTermDebt 61647000.00
shortLongTermDebtTotal 86131000.00
otherStockholderEquity 523381000.00
propertyPlantEquipment 656873000.00
totalCurrentAssets 453006000.00
netTangibleAssets 761088000.00
netReceivables 131066000.00
longTermDebt 24484000.00
inventory 27874000.00
accountsPayable 89875000.00
noncontrollingInterestInConsolidatedEntity 152082000.00
accumulatedOtherComprehensiveIncome 343000.00
commonStockTotalEquity 699000.00
retainedEarningsTotalEquity 236665000.00
treasuryStock -33807000.00
nonCurrrentAssetsOther 24743000.00
deferredLongTermAssetCharges 15405000.00
nonCurrentAssetsTotal 692888000.00
longTermDebtTotal 24484000.00
nonCurrentLiabilitiesOther 12805000.00
nonCurrentLiabilitiesTotal 38197000.00
capitalSurpluse 557188000.00
liabilitiesAndStockholdersEquity 1145894000.00
cashAndShortTermInvestments 232448000.00
propertyPlantAndEquipmentGross 656873000.00
propertyPlantAndEquipmentNet 656873000.00
commonStockSharesOutstanding 67047000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1110009000.00
intangibleAssets 12368000.00
otherCurrentAssets 23759000.00
totalLiab 205440000.00
totalStockholderEquity 759671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36640000.00
commonStock 697000.00
retainedEarnings 231445000.00
otherLiab 14364000.00
goodWill 0.00
otherAssets 23129000.00
cash 329277000.00
totalCurrentLiabilities 191076000.00
currentDeferredRevenue 7834000.00
netDebt -271824000.00
shortTermDebt 57453000.00
shortLongTermDebt 57453000.00
shortLongTermDebtTotal 57453000.00
otherStockholderEquity 532495000.00
propertyPlantEquipment 571781000.00
totalCurrentAssets 502731000.00
netTangibleAssets 759671000.00
shortTermInvestments 0.00
netReceivables 120515000.00
longTermDebt 0.00
inventory 29180000.00
accountsPayable 89149000.00
totalPermanentEquity 825474000.00
noncontrollingInterestInConsolidatedEntity 144898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4966000.00
additionalPaidInCapital 555606000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231445000.00
treasuryStock -23111000.00
nonCurrrentAssetsOther 23129000.00
deferredLongTermAssetCharges 18109000.00
nonCurrentAssetsTotal 607278000.00
nonCurrentLiabilitiesTotal 14364000.00
capitalSurpluse 555606000.00
liabilitiesAndStockholdersEquity 1110009000.00
cashAndShortTermInvestments 329277000.00
propertyPlantAndEquipmentGross 571781000.00
propertyPlantAndEquipmentNet 571781000.00
commonStockSharesOutstanding 73921000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
totalAssets 1088012000.00
intangibleAssets 13507000.00
otherCurrentAssets 21698000.00
totalLiab 174499000.00
totalStockholderEquity 770810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38839000.00
commonStock 695000.00
retainedEarnings 218958000.00
otherLiab 15657000.00
goodWill 0.00
otherAssets 22897000.00
cash 332739000.00
totalCurrentLiabilities 158842000.00
currentDeferredRevenue 18585000.00
netDebt -274846000.00
shortTermDebt 57893000.00
shortLongTermDebt 57424000.00
shortLongTermDebtTotal 57893000.00
otherStockholderEquity 547135000.00
propertyPlantEquipment 546688000.00
totalCurrentAssets 504920000.00
netTangibleAssets 770810000.00
shortTermInvestments 0.00
netReceivables 118727000.00
longTermDebt 0.00
inventory 31756000.00
accountsPayable 62110000.00
totalPermanentEquity 855128000.00
noncontrollingInterestInConsolidatedEntity 142703000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4022000.00
additionalPaidInCapital 545743000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218958000.00
treasuryStock -6787000.00
nonCurrrentAssetsOther 22897000.00
deferredLongTermAssetCharges 18585000.00
nonCurrentAssetsTotal 583092000.00
nonCurrentLiabilitiesTotal 15657000.00
capitalSurpluse 553922000.00
liabilitiesAndStockholdersEquity 1088012000.00
cashAndShortTermInvestments 332739000.00
propertyPlantAndEquipmentGross 546700000.00
propertyPlantAndEquipmentNet 546688000.00
commonStockSharesOutstanding 75258000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 1102281000.00
intangibleAssets 14708000.00
otherCurrentAssets 22786000.00
totalLiab 184215000.00
totalStockholderEquity 783380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42301000.00
commonStock 694000.00
retainedEarnings 205953000.00
otherLiab 17707000.00
goodWill 0.00
otherAssets 23961000.00
cash 321246000.00
totalCurrentLiabilities 166508000.00
currentDeferredRevenue 19925000.00
netDebt -261983000.00
shortTermDebt 59263000.00
shortLongTermDebt 57395000.00
shortLongTermDebtTotal 59263000.00
otherStockholderEquity 552977000.00
propertyPlantEquipment 563313000.00
totalCurrentAssets 500299000.00
netTangibleAssets 783380000.00
shortTermInvestments 0.00
netReceivables 124331000.00
longTermDebt 0.00
inventory 31936000.00
accountsPayable 64944000.00
totalPermanentEquity 844754000.00
noncontrollingInterestInConsolidatedEntity 134686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23756000.00
additionalPaidInCapital 545019000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23961000.00
deferredLongTermAssetCharges 19925000.00
nonCurrentAssetsTotal 601982000.00
nonCurrentLiabilitiesTotal 17707000.00
capitalSurpluse 552977000.00
liabilitiesAndStockholdersEquity 1102281000.00
cashAndShortTermInvestments 321246000.00
propertyPlantAndEquipmentGross 563300000.00
propertyPlantAndEquipmentNet 563313000.00
commonStockSharesOutstanding 75190000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1081456000.00
intangibleAssets 16224000.00
otherCurrentAssets 12162000.00
totalLiab 163009000.00
totalStockholderEquity 777433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29841000.00
commonStock 689000.00
retainedEarnings 195288000.00
otherLiab 17570000.00
goodWill 0.00
otherAssets 40792000.00
cash 348560000.00
totalCurrentLiabilities 88073000.00
currentDeferredRevenue 20583000.00
netDebt -287935000.00
shortTermDebt 3259000.00
shortLongTermDebt 60625000.00
shortLongTermDebtTotal 60625000.00
otherStockholderEquity 549328000.00
propertyPlantEquipment 548307000.00
totalCurrentAssets 492357000.00
netTangibleAssets 777433000.00
shortTermInvestments 0.00
netReceivables 104638000.00
longTermDebt 57366000.00
inventory 26997000.00
accountsPayable 54973000.00
totalPermanentEquity 831408000.00
noncontrollingInterestInConsolidatedEntity 141014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32128000.00
additionalPaidInCapital 549328000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24568000.00
deferredLongTermAssetCharges 20583000.00
nonCurrentAssetsTotal 589099000.00
longTermDebtTotal 57366000.00
nonCurrentLiabilitiesTotal 74936000.00
capitalSurpluse 549328000.00
liabilitiesAndStockholdersEquity 1081456000.00
cashAndShortTermInvestments 348560000.00
propertyPlantAndEquipmentGross 548300000.00
propertyPlantAndEquipmentNet 548307000.00
commonStockSharesOutstanding 69372000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 1020794000.00
intangibleAssets 17122000.00
otherCurrentAssets 12080000.00
totalLiab 155499000.00
totalStockholderEquity 744564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20603000.00
commonStock 687000.00
retainedEarnings 189390000.00
otherLiab 14337000.00
goodWill 0.00
otherAssets 36473000.00
cash 308021000.00
totalCurrentLiabilities 81776000.00
currentDeferredRevenue 5700000.00
netDebt -246045000.00
shortTermDebt 4639000.00
shortLongTermDebt 61976000.00
shortLongTermDebtTotal 61976000.00
otherStockholderEquity 547596000.00
propertyPlantEquipment 535197000.00
totalCurrentAssets 449124000.00
netTangibleAssets 744564000.00
shortTermInvestments 0.00
netReceivables 105320000.00
longTermDebt 57337000.00
inventory 23703000.00
accountsPayable 50834000.00
totalPermanentEquity 762066000.00
noncontrollingInterestInConsolidatedEntity 120731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6891000.00
additionalPaidInCapital 541093000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19351000.00
deferredLongTermAssetCharges 15481000.00
nonCurrentAssetsTotal 571670000.00
longTermDebtTotal 57337000.00
nonCurrentLiabilitiesTotal 73723000.00
capitalSurpluse 547596000.00
liabilitiesAndStockholdersEquity 1020794000.00
cashAndShortTermInvestments 308021000.00
propertyPlantAndEquipmentGross 535200000.00
propertyPlantAndEquipmentNet 535197000.00
commonStockSharesOutstanding 69218000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1008598000.00
intangibleAssets 18320000.00
otherCurrentAssets 10558000.00
totalLiab 153470000.00
totalStockholderEquity 739282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19643000.00
commonStock 685000.00
retainedEarnings 184005000.00
otherLiab 16384000.00
goodWill 0.00
otherAssets 38268000.00
cash 340572000.00
totalCurrentLiabilities 79310000.00
currentDeferredRevenue 16128000.00
netDebt -277255000.00
shortTermDebt 5541000.00
shortLongTermDebt 63317000.00
shortLongTermDebtTotal 63317000.00
otherStockholderEquity 545743000.00
propertyPlantEquipment 501720000.00
totalCurrentAssets 468610000.00
netTangibleAssets 739282000.00
shortTermInvestments 0.00
netReceivables 91812000.00
longTermDebt 57776000.00
inventory 25668000.00
accountsPayable 54126000.00
totalPermanentEquity 819381000.00
noncontrollingInterestInConsolidatedEntity 115846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8849000.00
additionalPaidInCapital 539562000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19948000.00
deferredLongTermAssetCharges 16128000.00
nonCurrentAssetsTotal 539988000.00
longTermDebtTotal 57776000.00
nonCurrentLiabilitiesTotal 74160000.00
capitalSurpluse 545743000.00
liabilitiesAndStockholdersEquity 1008598000.00
cashAndShortTermInvestments 340572000.00
propertyPlantAndEquipmentGross 501700000.00
propertyPlantAndEquipmentNet 501720000.00
commonStockSharesOutstanding 69380000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1015571000.00
intangibleAssets 19152000.00
otherCurrentAssets 11044000.00
totalLiab 170817000.00
totalStockholderEquity 729879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28260000.00
commonStock 685000.00
retainedEarnings 180004000.00
otherLiab 19702000.00
goodWill 0.00
otherAssets 39216000.00
cash 345724000.00
totalCurrentLiabilities 91968000.00
netDebt -281074000.00
shortTermDebt 5503000.00
shortLongTermDebt 5503000.00
shortLongTermDebtTotal 64650000.00
otherStockholderEquity 545019000.00
propertyPlantEquipment 503900000.00
totalCurrentAssets 472455000.00
netTangibleAssets 729879000.00
shortTermInvestments 0.00
netReceivables 91150000.00
longTermDebt 59147000.00
inventory 24537000.00
accountsPayable 58205000.00
totalPermanentEquity 802772000.00
noncontrollingInterestInConsolidatedEntity 114875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4171000.00
additionalPaidInCapital 545019000.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20064000.00
deferredLongTermAssetCharges 16199000.00
nonCurrentAssetsTotal 543116000.00
longTermDebtTotal 59147000.00
nonCurrentLiabilitiesTotal 78849000.00
capitalSurpluse 545019000.00
liabilitiesAndStockholdersEquity 1015571000.00
cashAndShortTermInvestments 345724000.00
propertyPlantAndEquipmentGross 503900000.00
propertyPlantAndEquipmentNet 503900000.00
commonStockSharesOutstanding 69385000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 987468000.00
intangibleAssets 20094000.00
otherCurrentAssets 11244000.00
totalLiab 156060000.00
totalStockholderEquity 712476000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22437000.00
commonStock 683000.00
retainedEarnings 178206000.00
otherLiab 20215000.00
goodWill 0.00
otherAssets 40254000.00
cash 329696000.00
totalCurrentLiabilities 75337000.00
currentDeferredRevenue 16067000.00
netDebt -263723000.00
shortTermDebt 5465000.00
shortLongTermDebt 5465000.00
shortLongTermDebtTotal 65973000.00
otherStockholderEquity 543117000.00
propertyPlantEquipment 496676000.00
totalCurrentAssets 450538000.00
netTangibleAssets 712476000.00
shortTermInvestments 0.00
netReceivables 86025000.00
longTermDebt 60508000.00
inventory 23573000.00
accountsPayable 47435000.00
totalPermanentEquity 767463000.00
noncontrollingInterestInConsolidatedEntity 118932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9530000.00
additionalPaidInCapital 543117000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20160000.00
deferredLongTermAssetCharges 16067000.00
nonCurrentAssetsTotal 536930000.00
longTermDebtTotal 60508000.00
nonCurrentLiabilitiesTotal 80723000.00
capitalSurpluse 543117000.00
liabilitiesAndStockholdersEquity 987468000.00
cashAndShortTermInvestments 329696000.00
propertyPlantAndEquipmentGross 496700000.00
propertyPlantAndEquipmentNet 496676000.00
commonStockSharesOutstanding 69169000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 988267000.00
intangibleAssets 19854000.00
otherCurrentAssets 12795000.00
totalLiab 162793000.00
totalStockholderEquity 710363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 681000.00
retainedEarnings 176260000.00
otherLiab 17846000.00
goodWill 0.00
otherAssets 40247000.00
cash 314074000.00
totalCurrentLiabilities 81317000.00
currentDeferredRevenue 26943000.00
netDebt -246507000.00
shortTermDebt 5428000.00
shortLongTermDebt 67288000.00
shortLongTermDebtTotal 67567000.00
otherStockholderEquity 541093000.00
propertyPlantEquipment 506434000.00
totalCurrentAssets 441586000.00
netTangibleAssets 710363000.00
shortTermInvestments 0.00
netReceivables 92636000.00
longTermDebt 62139000.00
inventory 22081000.00
accountsPayable 48906000.00
totalPermanentEquity 739494000.00
noncontrollingInterestInConsolidatedEntity 115111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7671000.00
additionalPaidInCapital 526402000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20393000.00
deferredLongTermAssetCharges 16322000.00
nonCurrentAssetsTotal 546681000.00
longTermDebtTotal 62139000.00
nonCurrentLiabilitiesTotal 81476000.00
capitalSurpluse 541093000.00
liabilitiesAndStockholdersEquity 988267000.00
cashAndShortTermInvestments 314074000.00
propertyPlantAndEquipmentGross 506400000.00
propertyPlantAndEquipmentNet 506434000.00
commonStockSharesOutstanding 68906000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 1000443000.00
intangibleAssets 20950000.00
otherCurrentAssets 17643000.00
totalLiab 181062000.00
totalStockholderEquity 706310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28223000.00
commonStock 680000.00
retainedEarnings 171004000.00
otherLiab 20952000.00
goodWill 0.00
otherAssets 36830000.00
cash 291669000.00
totalCurrentLiabilities 97056000.00
netDebt -222769000.00
shortTermDebt 5846000.00
shortLongTermDebt 5846000.00
shortLongTermDebtTotal 68900000.00
otherStockholderEquity 539562000.00
propertyPlantEquipment 522192000.00
totalCurrentAssets 441421000.00
netTangibleAssets 706310000.00
shortTermInvestments 0.00
netReceivables 107494000.00
longTermDebt 63054000.00
inventory 24615000.00
accountsPayable 62987000.00
totalPermanentEquity 746047000.00
noncontrollingInterestInConsolidatedEntity 113071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 539562000.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171004000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15880000.00
deferredLongTermAssetCharges 11961000.00
nonCurrentAssetsTotal 559022000.00
longTermDebtTotal 63054000.00
nonCurrentLiabilitiesTotal 84006000.00
capitalSurpluse 539562000.00
liabilitiesAndStockholdersEquity 1000443000.00
cashAndShortTermInvestments 291669000.00
propertyPlantAndEquipmentGross 522192000.00
propertyPlantAndEquipmentNet 522192000.00
commonStockSharesOutstanding 74317000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 1001908000.00
intangibleAssets 22071000.00
otherCurrentAssets 24409000.00
totalLiab 199136000.00
totalStockholderEquity 693284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42614000.00
commonStock 679000.00
retainedEarnings 162916000.00
otherLiab 20600000.00
goodWill 0.00
otherAssets 131012000.00
cash 193978000.00
totalCurrentLiabilities 114117000.00
currentDeferredRevenue 11870000.00
netDebt -123753000.00
shortTermDebt 5806000.00
shortLongTermDebt 5806000.00
shortLongTermDebtTotal 70225000.00
otherStockholderEquity 538535000.00
propertyPlantEquipment 523669000.00
totalCurrentAssets 347227000.00
netTangibleAssets 693284000.00
shortTermInvestments 0.00
netReceivables 104330000.00
longTermDebt 64419000.00
inventory 24510000.00
accountsPayable 65697000.00
totalPermanentEquity 753983000.00
noncontrollingInterestInConsolidatedEntity 109488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8846000.00
additionalPaidInCapital 538535000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4160000.00
deferredLongTermAssetCharges 11870000.00
nonCurrentAssetsTotal 654681000.00
longTermDebtTotal 64419000.00
nonCurrentLiabilitiesTotal 85019000.00
capitalSurpluse 538535000.00
liabilitiesAndStockholdersEquity 1001908000.00
cashAndShortTermInvestments 193978000.00
propertyPlantAndEquipmentGross 523700000.00
propertyPlantAndEquipmentNet 523669000.00
commonStockSharesOutstanding 77516000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 1023350000.00
intangibleAssets 23184000.00
otherCurrentAssets 19840000.00
totalLiab 255887000.00
totalStockholderEquity 653065000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32473000.00
commonStock 671000.00
retainedEarnings 151062000.00
otherLiab 23298000.00
goodWill 0.00
otherAssets 131098000.00
cash 231444000.00
totalCurrentLiabilities 166365000.00
netDebt -101265000.00
shortTermDebt 63955000.00
shortLongTermDebtTotal 130179000.00
otherStockholderEquity 529337000.00
propertyPlantEquipment 519272000.00
totalCurrentAssets 372980000.00
netTangibleAssets 653065000.00
shortTermInvestments 0.00
netReceivables 99936000.00
longTermDebt 66224000.00
inventory 21760000.00
accountsPayable 69937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 114398000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4308000.00
deferredLongTermAssetCharges 10675000.00
nonCurrentAssetsTotal 650370000.00
longTermDebtTotal 66224000.00
nonCurrentLiabilitiesTotal 89522000.00
capitalSurpluse 529337000.00
liabilitiesAndStockholdersEquity 1023350000.00
cashAndShortTermInvestments 231444000.00
propertyPlantAndEquipmentGross 519272000.00
propertyPlantAndEquipmentNet 519272000.00
commonStockSharesOutstanding 79136000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 1045555000.00
intangibleAssets 24616000.00
otherCurrentAssets 24034000.00
totalLiab 283489000.00
totalStockholderEquity 646555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44700000.00
commonStock 666000.00
retainedEarnings 130060000.00
otherLiab 19289000.00
goodWill 0.00
otherAssets 134157000.00
cash 205867000.00
totalCurrentLiabilities 192692000.00
currentDeferredRevenue 3354000.00
netDebt -73252000.00
shortTermDebt 65495000.00
shortLongTermDebt 63226000.00
shortLongTermDebtTotal 132615000.00
otherStockholderEquity 526402000.00
propertyPlantEquipment 547284000.00
totalCurrentAssets 364114000.00
longTermInvestments 93021000.00
netTangibleAssets 646555000.00
shortTermInvestments 0.00
netReceivables 110056000.00
longTermDebt 67120000.00
inventory 24157000.00
accountsPayable 79143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4612000.00
deferredLongTermAssetCharges 11908000.00
nonCurrentAssetsTotal 681441000.00
longTermDebtTotal 67120000.00
nonCurrentLiabilitiesTotal 90797000.00
capitalSurpluse 526402000.00
liabilitiesAndStockholdersEquity 1045555000.00
cashAndShortTermInvestments 205867000.00
propertyPlantAndEquipmentGross 547300000.00
propertyPlantAndEquipmentNet 547284000.00
commonStockSharesOutstanding 78631000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1046091000.00
intangibleAssets 26280000.00
otherCurrentAssets 21037000.00
totalLiab 300044000.00
totalStockholderEquity 628771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34014000.00
commonStock 665000.00
retainedEarnings 111438000.00
otherLiab 20051000.00
goodWill 0.00
otherAssets 136604000.00
cash 191562000.00
totalCurrentLiabilities 161536000.00
currentDeferredRevenue 11801000.00
netDebt -56528000.00
shortTermDebt 16577000.00
shortLongTermDebtTotal 135034000.00
otherStockholderEquity 524924000.00
propertyPlantEquipment 568921000.00
totalCurrentAssets 340566000.00
netTangibleAssets 628771000.00
shortTermInvestments 0.00
netReceivables 104701000.00
longTermDebt 118457000.00
inventory 23266000.00
accountsPayable 110945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 117276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8256000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5483000.00
deferredLongTermAssetCharges 11801000.00
nonCurrentAssetsTotal 705525000.00
longTermDebtTotal 118457000.00
nonCurrentLiabilitiesTotal 138508000.00
capitalSurpluse 524924000.00
liabilitiesAndStockholdersEquity 1046091000.00
cashAndShortTermInvestments 191562000.00
propertyPlantAndEquipmentGross 568900000.00
propertyPlantAndEquipmentNet 568921000.00
commonStockSharesOutstanding 78569000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1063194000.00
intangibleAssets 27883000.00
otherCurrentAssets 24705000.00
totalLiab 309211000.00
totalStockholderEquity 637706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32971000.00
commonStock 663000.00
retainedEarnings 99332000.00
otherLiab 19181000.00
goodWill 0.00
otherAssets 138590000.00
cash 176050000.00
totalCurrentLiabilities 170246000.00
currentDeferredRevenue 11520000.00
netDebt -38615000.00
shortTermDebt 17651000.00
shortLongTermDebtTotal 137435000.00
otherStockholderEquity 522873000.00
propertyPlantEquipment 602982000.00
totalCurrentAssets 321622000.00
netTangibleAssets 637706000.00
shortTermInvestments 0.00
netReceivables 97634000.00
longTermDebt 119784000.00
inventory 23233000.00
accountsPayable 119624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 116277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6128000.00
deferredLongTermAssetCharges 11520000.00
nonCurrentAssetsTotal 741572000.00
longTermDebtTotal 119784000.00
nonCurrentLiabilitiesTotal 138965000.00
capitalSurpluse 522873000.00
liabilitiesAndStockholdersEquity 1063194000.00
cashAndShortTermInvestments 176050000.00
propertyPlantAndEquipmentGross 603000000.00
propertyPlantAndEquipmentNet 602982000.00
commonStockSharesOutstanding 78228000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1052877000.00
intangibleAssets 29203000.00
otherCurrentAssets 28924000.00
totalLiab 324832000.00
totalStockholderEquity 617109000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40865000.00
commonStock 662000.00
retainedEarnings 89272000.00
otherLiab 18520000.00
goodWill 0.00
otherAssets 139354000.00
cash 168610000.00
totalCurrentLiabilities 176950000.00
currentDeferredRevenue 10746000.00
netDebt -28791000.00
shortTermDebt 10457000.00
shortLongTermDebtTotal 139819000.00
otherStockholderEquity 521580000.00
propertyPlantEquipment 593020000.00
totalCurrentAssets 320503000.00
netTangibleAssets 617109000.00
shortTermInvestments 0.00
netReceivables 99183000.00
longTermDebt 129362000.00
inventory 23786000.00
accountsPayable 125628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110936000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6327000.00
deferredLongTermAssetCharges 10746000.00
nonCurrentAssetsTotal 732374000.00
longTermDebtTotal 129362000.00
nonCurrentLiabilitiesTotal 147882000.00
capitalSurpluse 521580000.00
liabilitiesAndStockholdersEquity 1052877000.00
cashAndShortTermInvestments 168610000.00
propertyPlantAndEquipmentGross 593000000.00
propertyPlantAndEquipmentNet 593020000.00
commonStockSharesOutstanding 67020000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
totalAssets 1029183000.00
intangibleAssets 30294000.00
otherCurrentAssets 26570000.00
totalLiab 289689000.00
totalStockholderEquity 628050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50957000.00
commonStock 659000.00
retainedEarnings 85435000.00
otherLiab 15722000.00
goodWill 0.00
otherAssets 142622000.00
cash 192929000.00
totalCurrentLiabilities 139117000.00
currentDeferredRevenue 7223000.00
netDebt -50743000.00
shortTermDebt 10381000.00
shortLongTermDebt 10381000.00
shortLongTermDebtTotal 142186000.00
otherStockholderEquity 520182000.00
propertyPlantEquipment 550069000.00
totalCurrentAssets 336492000.00
netTangibleAssets 628050000.00
shortTermInvestments 0.00
netReceivables 94515000.00
longTermDebt 131805000.00
inventory 22478000.00
accountsPayable 77779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8170000.00
deferredLongTermAssetCharges 11036000.00
nonCurrentAssetsTotal 692691000.00
longTermDebtTotal 131805000.00
nonCurrentLiabilitiesTotal 150572000.00
capitalSurpluse 520182000.00
liabilitiesAndStockholdersEquity 1029183000.00
cashAndShortTermInvestments 192929000.00
propertyPlantAndEquipmentGross 550100000.00
propertyPlantAndEquipmentNet 550069000.00
commonStockSharesOutstanding 64085000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 1045426000.00
intangibleAssets 31277000.00
otherCurrentAssets 30939000.00
totalLiab 325165000.00
totalStockholderEquity 609938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56718000.00
commonStock 615000.00
retainedEarnings 81158000.00
otherLiab 19881000.00
goodWill 0.00
otherAssets 144212000.00
cash 196338000.00
totalCurrentLiabilities 149001000.00
currentDeferredRevenue 12263000.00
netDebt -29749000.00
shortTermDebt 10306000.00
shortLongTermDebtTotal 166589000.00
otherStockholderEquity 496571000.00
propertyPlantEquipment 547377000.00
totalCurrentAssets 353837000.00
netTangibleAssets 609938000.00
shortTermInvestments 0.00
netReceivables 102899000.00
longTermDebt 156283000.00
inventory 23661000.00
accountsPayable 81977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110323000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7531000.00
deferredLongTermAssetCharges 12263000.00
nonCurrentAssetsTotal 691589000.00
longTermDebtTotal 156283000.00
nonCurrentLiabilitiesTotal 176164000.00
capitalSurpluse 496571000.00
liabilitiesAndStockholdersEquity 1045426000.00
cashAndShortTermInvestments 196338000.00
propertyPlantAndEquipmentGross 547400000.00
propertyPlantAndEquipmentNet 547377000.00
commonStockSharesOutstanding 62432000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 1021010000.00
intangibleAssets 32767000.00
otherCurrentAssets 29406000.00
totalLiab 311271000.00
totalStockholderEquity 603121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38501000.00
commonStock 614000.00
retainedEarnings 76972000.00
otherLiab 21175000.00
goodWill 0.00
otherAssets 146134000.00
cash 191828000.00
totalCurrentLiabilities 131405000.00
currentDeferredRevenue 12134000.00
netDebt -22906000.00
shortTermDebt 10231000.00
shortLongTermDebtTotal 168922000.00
otherStockholderEquity 495516000.00
propertyPlantEquipment 534065000.00
totalCurrentAssets 340811000.00
netTangibleAssets 603121000.00
shortTermInvestments 0.00
netReceivables 97654000.00
longTermDebt 158691000.00
inventory 21923000.00
accountsPayable 82673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 106618000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8148000.00
deferredLongTermAssetCharges 12134000.00
nonCurrentAssetsTotal 680199000.00
longTermDebtTotal 158691000.00
nonCurrentLiabilitiesTotal 179866000.00
capitalSurpluse 495516000.00
liabilitiesAndStockholdersEquity 1021010000.00
cashAndShortTermInvestments 191828000.00
propertyPlantAndEquipmentGross 534100000.00
propertyPlantAndEquipmentNet 534065000.00
commonStockSharesOutstanding 77705000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 870768000.00
intangibleAssets 32634000.00
otherCurrentAssets 11273000.00
totalLiab 289564000.00
totalStockholderEquity 581204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20978000.00
commonStock 613000.00
retainedEarnings 61432000.00
otherLiab 13241000.00
goodWill 0.00
otherAssets 144454000.00
cash 189228000.00
totalCurrentLiabilities 115243000.00
currentDeferredRevenue 12317000.00
netDebt -18761000.00
shortTermDebt 9387000.00
shortLongTermDebtTotal 170467000.00
otherStockholderEquity 500409000.00
propertyPlantEquipment 434201000.00
totalCurrentAssets 292113000.00
netTangibleAssets 580434000.00
shortTermInvestments 0.00
netReceivables 72046000.00
longTermDebt 161080000.00
inventory 19566000.00
accountsPayable 84878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6399000.00
deferredLongTermAssetCharges 12317000.00
nonCurrentAssetsTotal 578655000.00
longTermDebtTotal 161080000.00
nonCurrentLiabilitiesTotal 174321000.00
capitalSurpluse 500409000.00
liabilitiesAndStockholdersEquity 870768000.00
cashAndShortTermInvestments 189228000.00
propertyPlantAndEquipmentGross 434200000.00
propertyPlantAndEquipmentNet 434201000.00
commonStockSharesOutstanding 62136000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
totalAssets 885929000.00
intangibleAssets 34080000.00
otherCurrentAssets 10645000.00
totalLiab 298098000.00
totalStockholderEquity 587831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33559000.00
commonStock 611000.00
retainedEarnings 59439000.00
otherLiab 10301000.00
goodWill 0.00
otherAssets 144723000.00
cash 215615000.00
totalCurrentLiabilities 104587000.00
currentDeferredRevenue 1082000.00
netDebt -21594000.00
shortTermDebt 11818000.00
shortLongTermDebtTotal 194021000.00
otherStockholderEquity 498861000.00
propertyPlantEquipment 422740000.00
totalCurrentAssets 318466000.00
netTangibleAssets 585314000.00
shortTermInvestments 0.00
netReceivables 73357000.00
longTermDebt 182203000.00
inventory 18849000.00
accountsPayable 59210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5064000.00
deferredLongTermAssetCharges 12455000.00
nonCurrentAssetsTotal 567463000.00
longTermDebtTotal 182203000.00
nonCurrentLiabilitiesTotal 193511000.00
capitalSurpluse 498861000.00
liabilitiesAndStockholdersEquity 885929000.00
cashAndShortTermInvestments 215615000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422740000.00
commonStockSharesOutstanding 61962000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 879378000.00
intangibleAssets 35453000.00
otherCurrentAssets 14476000.00
totalLiab 313563000.00
totalStockholderEquity 565815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24864000.00
commonStock 610000.00
retainedEarnings 54599000.00
otherLiab 9993000.00
goodWill 0.00
otherAssets 146576000.00
cash 197271000.00
totalCurrentLiabilities 120350000.00
currentDeferredRevenue 11158000.00
netDebt -3355000.00
shortTermDebt 10696000.00
shortLongTermDebtTotal 193916000.00
otherStockholderEquity 497605000.00
propertyPlantEquipment 420535000.00
totalCurrentAssets 312267000.00
netTangibleAssets 562823000.00
shortTermInvestments 0.00
netReceivables 82573000.00
longTermDebt 183220000.00
inventory 17947000.00
accountsPayable 84790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2992000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6935000.00
deferredLongTermAssetCharges 11158000.00
nonCurrentAssetsTotal 567111000.00
longTermDebtTotal 183220000.00
nonCurrentLiabilitiesTotal 193213000.00
capitalSurpluse 497605000.00
liabilitiesAndStockholdersEquity 879378000.00
cashAndShortTermInvestments 197271000.00
propertyPlantAndEquipmentGross 420500000.00
propertyPlantAndEquipmentNet 420535000.00
commonStockSharesOutstanding 66177000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 880859000.00
intangibleAssets 36776000.00
otherCurrentAssets 9525000.00
totalLiab 293411000.00
totalStockholderEquity 587448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24493000.00
commonStock 606000.00
retainedEarnings 48660000.00
otherLiab 9665000.00
goodWill 0.00
otherAssets 148725000.00
cash 210552000.00
totalCurrentLiabilities 114398000.00
currentDeferredRevenue 11169000.00
netDebt -30731000.00
shortTermDebt 10473000.00
shortLongTermDebtTotal 179821000.00
otherStockholderEquity 496204000.00
propertyPlantEquipment 410757000.00
totalCurrentAssets 321377000.00
netTangibleAssets 556886000.00
shortTermInvestments 0.00
netReceivables 82715000.00
longTermDebt 169348000.00
inventory 18585000.00
accountsPayable 79432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7730000.00
deferredLongTermAssetCharges 11169000.00
nonCurrentAssetsTotal 559482000.00
longTermDebtTotal 169348000.00
nonCurrentLiabilitiesTotal 179013000.00
capitalSurpluse 496204000.00
liabilitiesAndStockholdersEquity 880859000.00
cashAndShortTermInvestments 210552000.00
propertyPlantAndEquipmentGross 410800000.00
propertyPlantAndEquipmentNet 410757000.00
commonStockSharesOutstanding 61501000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 867498000.00
intangibleAssets 36153000.00
otherCurrentAssets 11414000.00
totalLiab 273657000.00
totalStockholderEquity 593841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23647000.00
commonStock 603000.00
retainedEarnings 43796000.00
otherLiab 9532000.00
goodWill 0.00
otherAssets 149163000.00
cash 217771000.00
totalCurrentLiabilities 96860000.00
currentDeferredRevenue 11628000.00
netDebt -42861000.00
shortTermDebt 7645000.00
shortLongTermDebtTotal 174910000.00
otherStockholderEquity 494985000.00
propertyPlantEquipment 395895000.00
totalCurrentAssets 322440000.00
netTangibleAssets 563196000.00
shortTermInvestments 0.00
netReceivables 74291000.00
longTermDebt 167265000.00
inventory 18964000.00
accountsPayable 65568000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30645000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8296000.00
deferredLongTermAssetCharges 11628000.00
nonCurrentAssetsTotal 545058000.00
longTermDebtTotal 167265000.00
nonCurrentLiabilitiesTotal 176797000.00
capitalSurpluse 494985000.00
liabilitiesAndStockholdersEquity 867498000.00
cashAndShortTermInvestments 217771000.00
propertyPlantAndEquipmentGross 395900000.00
propertyPlantAndEquipmentNet 395895000.00
commonStockSharesOutstanding 61095000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 849234000.00
intangibleAssets 37384000.00
otherCurrentAssets 7165000.00
totalLiab 263233000.00
totalStockholderEquity 551386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23502000.00
commonStock 602000.00
retainedEarnings 41473000.00
otherLiab 8103000.00
goodWill 0.00
otherAssets 148632000.00
cash 218043000.00
totalCurrentLiabilities 85513000.00
currentDeferredRevenue 1199000.00
netDebt -41306000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 176737000.00
otherStockholderEquity 493411000.00
propertyPlantEquipment 380808000.00
totalCurrentAssets 319794000.00
netTangibleAssets 551386000.00
shortTermInvestments 0.00
netReceivables 75685000.00
longTermDebt 168956000.00
inventory 17702000.00
accountsPayable 53031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6601000.00
deferredLongTermAssetCharges 11395000.00
nonCurrentAssetsTotal 529440000.00
longTermDebtTotal 168956000.00
nonCurrentLiabilitiesTotal 177720000.00
capitalSurpluse 493411000.00
liabilitiesAndStockholdersEquity 849234000.00
cashAndShortTermInvestments 218043000.00
propertyPlantAndEquipmentGross 380800000.00
propertyPlantAndEquipmentNet 380808000.00
commonStockSharesOutstanding 76464000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 847690000.00
intangibleAssets 38661000.00
otherCurrentAssets 7578000.00
totalLiab 277723000.00
totalStockholderEquity 532380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26799000.00
commonStock 601000.00
retainedEarnings 37640000.00
otherLiab 7612000.00
goodWill 0.00
otherAssets 152144000.00
cash 197295000.00
totalCurrentLiabilities 98438000.00
currentDeferredRevenue 616000.00
netDebt -18836000.00
shortTermDebt 7470000.00
shortLongTermDebtTotal 178459000.00
otherStockholderEquity 491731000.00
propertyPlantEquipment 384792000.00
totalCurrentAssets 310754000.00
netTangibleAssets 532380000.00
shortTermInvestments 0.00
netReceivables 82522000.00
longTermDebt 170989000.00
inventory 22743000.00
accountsPayable 64169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37587000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2408000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8463000.00
deferredLongTermAssetCharges 11749000.00
nonCurrentAssetsTotal 536936000.00
longTermDebtTotal 170989000.00
nonCurrentLiabilitiesTotal 179285000.00
capitalSurpluse 491731000.00
liabilitiesAndStockholdersEquity 847690000.00
cashAndShortTermInvestments 197295000.00
propertyPlantAndEquipmentGross 384800000.00
propertyPlantAndEquipmentNet 384792000.00
commonStockSharesOutstanding 76436000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 839247000.00
intangibleAssets 39918000.00
otherCurrentAssets 8359000.00
totalLiab 270369000.00
totalStockholderEquity 568878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25909000.00
commonStock 601000.00
retainedEarnings 26691000.00
otherLiab 8047000.00
goodWill 0.00
otherAssets 146552000.00
cash 191960000.00
totalCurrentLiabilities 89268000.00
currentDeferredRevenue 638000.00
netDebt -11774000.00
shortTermDebt 7874000.00
shortLongTermDebtTotal 180186000.00
otherStockholderEquity 490350000.00
propertyPlantEquipment 382800000.00
totalCurrentAssets 309895000.00
netTangibleAssets 526073000.00
shortTermInvestments 0.00
netReceivables 89123000.00
longTermDebt 172312000.00
inventory 20453000.00
accountsPayable 55485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42805000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20165000.00
deferredLongTermAssetCharges 11687000.00
nonCurrentAssetsTotal 529352000.00
longTermDebtTotal 172312000.00
nonCurrentLiabilitiesTotal 181101000.00
capitalSurpluse 490350000.00
liabilitiesAndStockholdersEquity 839247000.00
cashAndShortTermInvestments 191960000.00
propertyPlantAndEquipmentGross 382800000.00
propertyPlantAndEquipmentNet 382800000.00
commonStockSharesOutstanding 76590000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 819691000.00
intangibleAssets 41194000.00
otherCurrentAssets 8137000.00
totalLiab 255245000.00
totalStockholderEquity 564446000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35498000.00
commonStock 600000.00
retainedEarnings 17873000.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 144222000.00
cash 201800000.00
totalCurrentLiabilities 95167000.00
currentDeferredRevenue 622000.00
netDebt -45014000.00
shortTermDebt 5529000.00
shortLongTermDebtTotal 156786000.00
otherStockholderEquity 488674000.00
propertyPlantEquipment 359814000.00
totalCurrentAssets 315655000.00
netTangibleAssets 515920000.00
shortTermInvestments 0.00
netReceivables 84092000.00
longTermDebt 151257000.00
inventory 21626000.00
accountsPayable 54140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22041000.00
deferredLongTermAssetCharges 11285000.00
nonCurrentAssetsTotal 504036000.00
longTermDebtTotal 151257000.00
nonCurrentLiabilitiesTotal 160078000.00
capitalSurpluse 488674000.00
liabilitiesAndStockholdersEquity 819691000.00
cashAndShortTermInvestments 201800000.00
propertyPlantAndEquipmentGross 359800000.00
propertyPlantAndEquipmentNet 359814000.00
commonStockSharesOutstanding 60930000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 817854000.00
intangibleAssets 42462000.00
otherCurrentAssets 7030000.00
totalLiab 258098000.00
totalStockholderEquity 511047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34937000.00
commonStock 597000.00
retainedEarnings 13605000.00
otherLiab 8883000.00
goodWill 0.00
otherAssets 143967000.00
cash 189928000.00
totalCurrentLiabilities 95901000.00
currentDeferredRevenue 609000.00
netDebt -31768000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 158160000.00
otherStockholderEquity 486674000.00
propertyPlantEquipment 368680000.00
totalCurrentAssets 305207000.00
netTangibleAssets 511047000.00
shortTermInvestments 0.00
netReceivables 85540000.00
longTermDebt 152577000.00
inventory 22100000.00
accountsPayable 54772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21521000.00
deferredLongTermAssetCharges 11239000.00
nonCurrentAssetsTotal 512647000.00
longTermDebtTotal 152577000.00
nonCurrentLiabilitiesTotal 162197000.00
capitalSurpluse 486674000.00
liabilitiesAndStockholdersEquity 817854000.00
cashAndShortTermInvestments 189928000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368680000.00
commonStockSharesOutstanding 58458000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 876924000.00
intangibleAssets 43660000.00
otherCurrentAssets 10191000.00
totalLiab 300845000.00
totalStockholderEquity 576079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42697000.00
commonStock 595000.00
retainedEarnings 4314000.00
otherLiab 8646000.00
goodWill 0.00
otherAssets 137658000.00
cash 202845000.00
totalCurrentLiabilities 138157000.00
netDebt -43780000.00
shortTermDebt 5538000.00
shortLongTermDebtTotal 159065000.00
otherStockholderEquity 485439000.00
propertyPlantEquipment 397703000.00
totalCurrentAssets 341563000.00
netTangibleAssets 517642000.00
shortTermInvestments 0.00
netReceivables 97654000.00
longTermDebt 153527000.00
inventory 30873000.00
accountsPayable 89922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 58437000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 595000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4314000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20181000.00
nonCurrentAssetsTotal 535361000.00
longTermDebtTotal 153527000.00
nonCurrentLiabilitiesTotal 162688000.00
capitalSurpluse 485439000.00
liabilitiesAndStockholdersEquity 876924000.00
cashAndShortTermInvestments 202845000.00
propertyPlantAndEquipmentGross 397703000.00
propertyPlantAndEquipmentNet 397703000.00
commonStockSharesOutstanding 76744000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 862551000.00
intangibleAssets 44951000.00
otherCurrentAssets 6159000.00
totalLiab 309936000.00
totalStockholderEquity 495634000.00
otherCurrentLiab 34128000.00
commonStock 585000.00
retainedEarnings -6951000.00
otherLiab 9394000.00
otherAssets 139215000.00
cash 186112000.00
totalCurrentLiabilities 140451000.00
currentDeferredRevenue 1238000.00
netDebt -20727000.00
shortTermDebt 5827000.00
shortLongTermDebtTotal 165385000.00
otherStockholderEquity 478009000.00
propertyPlantEquipment 403413000.00
totalCurrentAssets 319923000.00
netReceivables 98510000.00
longTermDebt 159558000.00
inventory 27904000.00
accountsPayable 100496000.00
accumulatedOtherComprehensiveIncome 23991000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 22263000.00
nonCurrentAssetsTotal 542628000.00
nonCurrentLiabilitiesTotal 169485000.00
liabilitiesAndStockholdersEquity 862551000.00
cashAndShortTermInvestments 186112000.00
propertyPlantAndEquipmentGross 403400000.00
propertyPlantAndEquipmentNet 403413000.00
commonStockSharesOutstanding 55685000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 740549000.00
intangibleAssets 46242000.00
otherCurrentAssets 7016000.00
totalLiab 222087000.00
totalStockholderEquity 460292000.00
otherCurrentLiab 33549000.00
commonStock 539000.00
retainedEarnings 9487000.00
otherLiab 9650000.00
otherAssets 130859000.00
cash 112723000.00
totalCurrentLiabilities 141313000.00
currentDeferredRevenue 1280000.00
netDebt -30083000.00
shortTermDebt 12009000.00
shortLongTermDebtTotal 82640000.00
otherStockholderEquity 437360000.00
propertyPlantEquipment 386860000.00
totalCurrentAssets 222830000.00
netReceivables 80672000.00
longTermDebt 70631000.00
inventory 21139000.00
accountsPayable 95755000.00
accumulatedOtherComprehensiveIncome 12906000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 17564000.00
nonCurrentAssetsTotal 517719000.00
nonCurrentLiabilitiesTotal 80774000.00
liabilitiesAndStockholdersEquity 740549000.00
cashAndShortTermInvestments 112723000.00
propertyPlantAndEquipmentGross 386900000.00
propertyPlantAndEquipmentNet 386860000.00
commonStockSharesOutstanding 66411000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 703879000.00
intangibleAssets 47748000.00
otherCurrentAssets 7231000.00
totalLiab 207936000.00
totalStockholderEquity 441801000.00
otherCurrentLiab 30132000.00
commonStock 538000.00
retainedEarnings -2624000.00
otherLiab 9356000.00
otherAssets 128263000.00
cash 98945000.00
totalCurrentLiabilities 119229000.00
netDebt -8626000.00
shortTermDebt 11467000.00
shortLongTermDebtTotal 90319000.00
otherStockholderEquity 436825000.00
propertyPlantEquipment 369814000.00
totalCurrentAssets 205802000.00
netReceivables 82951000.00
longTermDebt 78852000.00
inventory 15502000.00
accountsPayable 77630000.00
accumulatedOtherComprehensiveIncome 7062000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 19388000.00
nonCurrentAssetsTotal 498077000.00
nonCurrentLiabilitiesTotal 88707000.00
liabilitiesAndStockholdersEquity 703879000.00
cashAndShortTermInvestments 98945000.00
propertyPlantAndEquipmentGross 369814000.00
propertyPlantAndEquipmentNet 369814000.00
commonStockSharesOutstanding 65803000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 694564000.00
intangibleAssets 49261000.00
otherCurrentAssets 13082000.00
totalLiab 221110000.00
totalStockholderEquity 473454000.00
otherCurrentLiab 29471000.00
commonStock 535000.00
retainedEarnings -10768000.00
otherLiab 9085000.00
otherAssets 128710000.00
cash 104027000.00
totalCurrentLiabilities 134258000.00
currentDeferredRevenue 3321000.00
netDebt -16011000.00
shortTermDebt 11577000.00
shortLongTermDebtTotal 88016000.00
otherStockholderEquity 435467000.00
propertyPlantEquipment 354422000.00
totalCurrentAssets 211432000.00
netReceivables 79995000.00
longTermDebt 76439000.00
inventory 14328000.00
accountsPayable 93210000.00
accumulatedOtherComprehensiveIncome -4648000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15214000.00
nonCurrentAssetsTotal 483132000.00
nonCurrentLiabilitiesTotal 86852000.00
liabilitiesAndStockholdersEquity 694564000.00
cashAndShortTermInvestments 104027000.00
propertyPlantAndEquipmentGross 354400000.00
propertyPlantAndEquipmentNet 354422000.00
commonStockSharesOutstanding 66280000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 689408000.00
intangibleAssets 50794000.00
otherCurrentAssets 9912000.00
totalLiab 213239000.00
totalStockholderEquity 476169000.00
otherCurrentLiab 25700000.00
commonStock 535000.00
retainedEarnings -18460000.00
otherLiab 9619000.00
otherAssets 130870000.00
cash 91410000.00
totalCurrentLiabilities 105381000.00
currentDeferredRevenue 3509000.00
netDebt 16851000.00
shortTermDebt 11364000.00
shortLongTermDebtTotal 108261000.00
otherStockholderEquity 434976000.00
propertyPlantEquipment 360108000.00
totalCurrentAssets 198430000.00
shortTermInvestments 330000.00
netReceivables 81247000.00
longTermDebt 96897000.00
inventory 15861000.00
accountsPayable 68317000.00
accumulatedOtherComprehensiveIncome 6218000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15666000.00
nonCurrentAssetsTotal 490978000.00
nonCurrentLiabilitiesTotal 107858000.00
liabilitiesAndStockholdersEquity 689408000.00
cashAndShortTermInvestments 91410000.00
propertyPlantAndEquipmentGross 360100000.00
propertyPlantAndEquipmentNet 360108000.00
commonStockSharesOutstanding 65780000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 672457000.00
intangibleAssets 53510000.00
otherCurrentAssets 8135000.00
totalLiab 214018000.00
totalStockholderEquity 407388000.00
otherCurrentLiab 27723000.00
commonStock 533000.00
retainedEarnings -26333000.00
otherLiab 9274000.00
otherAssets 133582000.00
cash 84401000.00
totalCurrentLiabilities 95790000.00
netDebt 34523000.00
shortTermDebt 11376000.00
shortLongTermDebtTotal 118924000.00
otherStockholderEquity 433632000.00
propertyPlantEquipment 354401000.00
totalCurrentAssets 184474000.00
shortTermInvestments 150000.00
netReceivables 72860000.00
longTermDebt 107548000.00
inventory 15806000.00
accountsPayable 56691000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 533000.00
nonCurrrentAssetsOther 19149000.00
nonCurrentAssetsTotal 487983000.00
nonCurrentLiabilitiesTotal 118228000.00
liabilitiesAndStockholdersEquity 672457000.00
cashAndShortTermInvestments 84401000.00
propertyPlantAndEquipmentGross 354401000.00
propertyPlantAndEquipmentNet 354401000.00
commonStockSharesOutstanding 54824000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 663656000.00
intangibleAssets 55054000.00
otherCurrentAssets 6448000.00
totalLiab 213960000.00
totalStockholderEquity 399755000.00
otherCurrentLiab 20967000.00
commonStock 530000.00
retainedEarnings -26546000.00
otherLiab 9881000.00
otherAssets 135770000.00
cash 88539000.00
totalCurrentLiabilities 90455000.00
currentDeferredRevenue 3264000.00
netDebt 33899000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 122438000.00
otherStockholderEquity 432160000.00
propertyPlantEquipment 347889000.00
totalCurrentAssets 179997000.00
shortTermInvestments 148000.00
netReceivables 66920000.00
longTermDebt 112137000.00
inventory 14826000.00
accountsPayable 59187000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 19771000.00
nonCurrentAssetsTotal 483659000.00
nonCurrentLiabilitiesTotal 123505000.00
liabilitiesAndStockholdersEquity 663656000.00
cashAndShortTermInvestments 88539000.00
propertyPlantAndEquipmentGross 347900000.00
propertyPlantAndEquipmentNet 347889000.00
commonStockSharesOutstanding 43210000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 672011000.00
intangibleAssets 56715000.00
otherCurrentAssets 7549000.00
totalLiab 276307000.00
totalStockholderEquity 346009000.00
otherCurrentLiab 21228000.00
commonStock 419000.00
retainedEarnings -27788000.00
otherLiab 15611000.00
otherAssets 137047000.00
cash 85531000.00
totalCurrentLiabilities 102920000.00
currentDeferredRevenue 2860000.00
netDebt 101815000.00
shortTermDebt 31424000.00
shortLongTermDebtTotal 187346000.00
otherStockholderEquity 386460000.00
propertyPlantEquipment 354572000.00
totalCurrentAssets 180392000.00
shortTermInvestments 146000.00
netReceivables 68993000.00
longTermDebt 155922000.00
inventory 15459000.00
accountsPayable 50268000.00
accumulatedOtherComprehensiveIncome -13082000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16542000.00
nonCurrentAssetsTotal 491619000.00
nonCurrentLiabilitiesTotal 173387000.00
liabilitiesAndStockholdersEquity 672011000.00
cashAndShortTermInvestments 85531000.00
propertyPlantAndEquipmentGross 354600000.00
propertyPlantAndEquipmentNet 354572000.00
commonStockSharesOutstanding 41819000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 700932000.00
intangibleAssets 58486000.00
otherCurrentAssets 6688000.00
totalLiab 292837000.00
totalStockholderEquity 359296000.00
otherCurrentLiab 21680000.00
commonStock 418000.00
retainedEarnings -4941000.00
otherLiab 5287000.00
otherAssets 132760000.00
cash 81488000.00
totalCurrentLiabilities 128161000.00
currentDeferredRevenue 2759000.00
netDebt 131289000.00
shortTermDebt 55213000.00
shortLongTermDebtTotal 212777000.00
otherStockholderEquity 385826000.00
propertyPlantEquipment 399343000.00
totalCurrentAssets 168829000.00
shortTermInvestments 145000.00
netReceivables 61263000.00
longTermDebt 157564000.00
inventory 16486000.00
accountsPayable 51268000.00
accumulatedOtherComprehensiveIncome -22007000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13209000.00
nonCurrentAssetsTotal 532103000.00
nonCurrentLiabilitiesTotal 164676000.00
liabilitiesAndStockholdersEquity 700932000.00
cashAndShortTermInvestments 81633000.00
propertyPlantAndEquipmentGross 399300000.00
propertyPlantAndEquipmentNet 399343000.00
commonStockSharesOutstanding 41775000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 712503000.00
intangibleAssets 61098000.00
otherCurrentAssets 9796000.00
totalLiab 306210000.00
totalStockholderEquity 357685000.00
otherCurrentLiab 23410000.00
commonStock 418000.00
retainedEarnings 5131000.00
otherLiab 4594000.00
otherAssets 137922000.00
cash 71509000.00
totalCurrentLiabilities 147969000.00
currentDeferredRevenue 2657000.00
netDebt 148473000.00
shortTermDebt 68134000.00
shortLongTermDebtTotal 219982000.00
otherStockholderEquity 385188000.00
propertyPlantEquipment 406915000.00
totalCurrentAssets 167666000.00
shortTermInvestments 144000.00
netReceivables 65497000.00
longTermDebt 151848000.00
inventory 18063000.00
accountsPayable 56425000.00
accumulatedOtherComprehensiveIncome -33052000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 8391000.00
nonCurrentAssetsTotal 544837000.00
nonCurrentLiabilitiesTotal 158241000.00
liabilitiesAndStockholdersEquity 712503000.00
cashAndShortTermInvestments 71653000.00
propertyPlantAndEquipmentGross 406900000.00
propertyPlantAndEquipmentNet 406915000.00
commonStockSharesOutstanding 41723000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalAssets 758007000.00
intangibleAssets 62386000.00
otherCurrentAssets 8905000.00
totalLiab 325609000.00
totalStockholderEquity 382782000.00
otherCurrentLiab 25657000.00
commonStock 417000.00
retainedEarnings 15364000.00
otherLiab 4739000.00
otherAssets 138982000.00
cash 83763000.00
totalCurrentLiabilities 116078000.00
currentDeferredRevenue 2843000.00
netDebt 139846000.00
shortTermDebt 20630000.00
shortLongTermDebtTotal 223609000.00
otherStockholderEquity 384502000.00
propertyPlantEquipment 436528000.00
totalCurrentAssets 182497000.00
shortTermInvestments 1343000.00
netReceivables 68095000.00
longTermDebt 202979000.00
inventory 17548000.00
accountsPayable 69791000.00
accumulatedOtherComprehensiveIncome -17501000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76596000.00
nonCurrentAssetsTotal 575510000.00
nonCurrentLiabilitiesTotal 209531000.00
liabilitiesAndStockholdersEquity 758007000.00
cashAndShortTermInvestments 85106000.00
propertyPlantAndEquipmentGross 436500000.00
propertyPlantAndEquipmentNet 436528000.00
commonStockSharesOutstanding 41658000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalAssets 824325000.00
intangibleAssets 63937000.00
otherCurrentAssets 10265000.00
totalLiab 335743000.00
totalStockholderEquity 434872000.00
otherCurrentLiab 25461000.00
commonStock 417000.00
retainedEarnings 15130000.00
otherLiab 5859000.00
otherAssets 140212000.00
cash 77170000.00
totalCurrentLiabilities 118459000.00
currentDeferredRevenue 4021000.00
netDebt 151371000.00
shortTermDebt 19213000.00
shortLongTermDebtTotal 228541000.00
otherStockholderEquity 383762000.00
propertyPlantEquipment 500403000.00
totalCurrentAssets 183710000.00
shortTermInvestments 2458000.00
netReceivables 71595000.00
longTermDebt 209328000.00
inventory 18201000.00
accountsPayable 73785000.00
accumulatedOtherComprehensiveIncome 35563000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76275000.00
nonCurrentAssetsTotal 640615000.00
nonCurrentLiabilitiesTotal 217284000.00
liabilitiesAndStockholdersEquity 824325000.00
cashAndShortTermInvestments 79628000.00
propertyPlantAndEquipmentGross 500400000.00
propertyPlantAndEquipmentNet 500403000.00
commonStockSharesOutstanding 41662000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 1048806000.00
intangibleAssets 65763000.00
otherCurrentAssets 6282000.00
totalLiab 353913000.00
totalStockholderEquity 641531000.00
otherCurrentLiab 30016000.00
commonStock 416000.00
retainedEarnings 220722000.00
otherLiab 5949000.00
goodWill 138534000.00
otherAssets 280651000.00
cash 67103000.00
totalCurrentLiabilities 134941000.00
currentDeferredRevenue 2634000.00
netDebt 155358000.00
shortTermDebt 17523000.00
shortLongTermDebtTotal 222461000.00
otherStockholderEquity 383036000.00
propertyPlantEquipment 590953000.00
totalCurrentAssets 177202000.00
shortTermInvestments 2494000.00
netReceivables 79034000.00
longTermDebt 204938000.00
inventory 19655000.00
accountsPayable 87402000.00
accumulatedOtherComprehensiveIncome 37357000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76354000.00
nonCurrentAssetsTotal 871604000.00
nonCurrentLiabilitiesTotal 218972000.00
liabilitiesAndStockholdersEquity 1048806000.00
cashAndShortTermInvestments 69597000.00
propertyPlantAndEquipmentGross 591000000.00
propertyPlantAndEquipmentNet 590953000.00
commonStockSharesOutstanding 41638000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1080023000.00
intangibleAssets 67532000.00
otherCurrentAssets 7137000.00
totalLiab 387179000.00
totalStockholderEquity 642957000.00
otherCurrentLiab 32631000.00
commonStock 416000.00
retainedEarnings 222791000.00
otherLiab 5334000.00
goodWill 138534000.00
otherAssets 281952000.00
cash 89129000.00
totalCurrentLiabilities 131206000.00
currentDeferredRevenue 2604000.00
netDebt 169627000.00
shortTermDebt 16019000.00
shortLongTermDebtTotal 258756000.00
otherStockholderEquity 382336000.00
propertyPlantEquipment 604706000.00
totalCurrentAssets 193365000.00
shortTermInvestments 5912000.00
netReceivables 72077000.00
longTermDebt 242737000.00
inventory 16506000.00
accountsPayable 82556000.00
accumulatedOtherComprehensiveIncome 37414000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 75886000.00
nonCurrentAssetsTotal 886658000.00
nonCurrentLiabilitiesTotal 255973000.00
liabilitiesAndStockholdersEquity 1080023000.00
cashAndShortTermInvestments 95041000.00
propertyPlantAndEquipmentGross 604700000.00
propertyPlantAndEquipmentNet 604706000.00
commonStockSharesOutstanding 41626000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 1059780000.00
intangibleAssets 68835000.00
otherCurrentAssets 6244000.00
totalLiab 356031000.00
totalStockholderEquity 654284000.00
otherCurrentLiab 28605000.00
commonStock 416000.00
retainedEarnings 227175000.00
otherLiab 6256000.00
goodWill 138534000.00
otherAssets 281217000.00
cash 146049000.00
totalCurrentLiabilities 150379000.00
currentDeferredRevenue 3071000.00
netDebt 49686000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 195735000.00
otherStockholderEquity 381876000.00
propertyPlantEquipment 531578000.00
totalCurrentAssets 246985000.00
shortTermInvestments 5657000.00
netReceivables 68248000.00
longTermDebt 191253000.00
inventory 17716000.00
accountsPayable 114221000.00
accumulatedOtherComprehensiveIncome 44817000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 73848000.00
nonCurrentAssetsTotal 812795000.00
nonCurrentLiabilitiesTotal 205652000.00
liabilitiesAndStockholdersEquity 1059780000.00
cashAndShortTermInvestments 151706000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531578000.00
commonStockSharesOutstanding 51282000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 987342000.00
intangibleAssets 70004000.00
otherCurrentAssets 11790000.00
totalLiab 288202000.00
totalStockholderEquity 650226000.00
otherCurrentLiab 31123000.00
commonStock 416000.00
retainedEarnings 226813000.00
otherLiab 16509000.00
goodWill 138534000.00
otherAssets 281041000.00
cash 120056000.00
totalCurrentLiabilities 122085000.00
currentDeferredRevenue 16509000.00
netDebt 54552000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 174608000.00
otherStockholderEquity 380896000.00
propertyPlantEquipment 460116000.00
totalCurrentAssets 246185000.00
shortTermInvestments 25182000.00
netReceivables 72527000.00
longTermDebt 149608000.00
inventory 16630000.00
accountsPayable 65962000.00
accumulatedOtherComprehensiveIncome 42101000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 72503000.00
nonCurrentAssetsTotal 741157000.00
nonCurrentLiabilitiesTotal 166117000.00
liabilitiesAndStockholdersEquity 987342000.00
cashAndShortTermInvestments 145238000.00
propertyPlantAndEquipmentGross 460100000.00
propertyPlantAndEquipmentNet 460116000.00
commonStockSharesOutstanding 41864000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 977319000.00
intangibleAssets 70917000.00
otherCurrentAssets 8618000.00
totalLiab 286682000.00
totalStockholderEquity 643163000.00
otherCurrentLiab 29403000.00
commonStock 415000.00
retainedEarnings 224574000.00
otherLiab 23683000.00
goodWill 138534000.00
otherAssets 278921000.00
cash 131790000.00
totalCurrentLiabilities 113893000.00
currentDeferredRevenue 23683000.00
netDebt 42316000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 174106000.00
otherStockholderEquity 380037000.00
propertyPlantEquipment 441259000.00
totalCurrentAssets 257139000.00
shortTermInvestments 21934000.00
netReceivables 76543000.00
longTermDebt 149106000.00
inventory 18254000.00
accountsPayable 59490000.00
accumulatedOtherComprehensiveIncome 38137000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 69470000.00
nonCurrentAssetsTotal 720180000.00
nonCurrentLiabilitiesTotal 172789000.00
liabilitiesAndStockholdersEquity 977319000.00
cashAndShortTermInvestments 153724000.00
propertyPlantAndEquipmentGross 441300000.00
propertyPlantAndEquipmentNet 441259000.00
commonStockSharesOutstanding 51399000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 962738000.00
intangibleAssets 70409000.00
otherCurrentAssets 8952000.00
totalLiab 287105000.00
totalStockholderEquity 627691000.00
otherCurrentLiab 36398000.00
commonStock 415000.00
retainedEarnings 210509000.00
otherLiab 23289000.00
goodWill 138534000.00
otherAssets 279920000.00
cash 100636000.00
totalCurrentLiabilities 91258000.00
currentDeferredRevenue 23289000.00
netDebt 71922000.00
shortLongTermDebtTotal 172558000.00
otherStockholderEquity 379074000.00
propertyPlantEquipment 448880000.00
totalCurrentAssets 233938000.00
shortTermInvestments 31803000.00
netReceivables 76478000.00
longTermDebt 172558000.00
inventory 16069000.00
accountsPayable 54860000.00
accumulatedOtherComprehensiveIncome 37693000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 70977000.00
nonCurrentAssetsTotal 728800000.00
nonCurrentLiabilitiesTotal 195847000.00
liabilitiesAndStockholdersEquity 962738000.00
cashAndShortTermInvestments 132439000.00
propertyPlantAndEquipmentGross 448900000.00
propertyPlantAndEquipmentNet 448880000.00
commonStockSharesOutstanding 51361000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 1045683000.00
intangibleAssets 71763000.00
otherCurrentAssets 13432000.00
totalLiab 385404000.00
totalStockholderEquity 614282000.00
otherCurrentLiab 47763000.00
commonStock 415000.00
retainedEarnings 202652000.00
otherLiab 14220000.00
goodWill 138534000.00
otherAssets 283159000.00
cash 129425000.00
totalCurrentLiabilities 191196000.00
currentDeferredRevenue 2623000.00
netDebt 127766000.00
shortTermDebt 86903000.00
shortLongTermDebtTotal 257191000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 443637000.00
totalCurrentAssets 318887000.00
shortTermInvestments 69899000.00
netReceivables 84299000.00
longTermDebt 170288000.00
inventory 19209000.00
accountsPayable 53907000.00
accumulatedOtherComprehensiveIncome 33072000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 72862000.00
nonCurrentAssetsTotal 726796000.00
nonCurrentLiabilitiesTotal 194208000.00
liabilitiesAndStockholdersEquity 1045683000.00
cashAndShortTermInvestments 199324000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443637000.00
commonStockSharesOutstanding 51072000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalAssets 1018735000.00
intangibleAssets 77134000.00
otherCurrentAssets 10968000.00
totalLiab 371402000.00
totalStockholderEquity 602551000.00
otherCurrentLiab 47348000.00
commonStock 414000.00
retainedEarnings 192832000.00
otherLiab 25844000.00
goodWill 133813000.00
otherAssets 288474000.00
cash 85239000.00
totalCurrentLiabilities 180372000.00
currentDeferredRevenue 25844000.00
netDebt 166468000.00
shortTermDebt 86521000.00
shortLongTermDebtTotal 251707000.00
otherStockholderEquity 376725000.00
propertyPlantEquipment 452211000.00
totalCurrentAssets 278050000.00
shortTermInvestments 78594000.00
netReceivables 80265000.00
longTermDebt 165186000.00
inventory 22984000.00
accountsPayable 46503000.00
accumulatedOtherComprehensiveIncome 32580000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 77527000.00
nonCurrentAssetsTotal 740685000.00
nonCurrentLiabilitiesTotal 191030000.00
liabilitiesAndStockholdersEquity 1018735000.00
cashAndShortTermInvestments 163833000.00
propertyPlantAndEquipmentGross 452200000.00
propertyPlantAndEquipmentNet 452211000.00
commonStockSharesOutstanding 41735000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 995283000.00
intangibleAssets 133813000.00
otherCurrentAssets 10298000.00
totalLiab 352967000.00
totalStockholderEquity 597654000.00
otherCurrentLiab 40447000.00
commonStock 414000.00
retainedEarnings 188278000.00
otherLiab 18848000.00
goodWill 133813000.00
otherAssets 155623000.00
cash 202882000.00
totalCurrentLiabilities 171832000.00
netDebt 46017000.00
shortTermDebt 86612000.00
shortLongTermDebtTotal 248899000.00
otherStockholderEquity 375836000.00
propertyPlantEquipment 445804000.00
totalCurrentAssets 393856000.00
shortTermInvestments 76984000.00
netReceivables 76891000.00
longTermDebt 162287000.00
inventory 26801000.00
accountsPayable 44773000.00
accumulatedOtherComprehensiveIncome 33126000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 21810000.00
nonCurrentAssetsTotal 601427000.00
nonCurrentLiabilitiesTotal 181135000.00
liabilitiesAndStockholdersEquity 995283000.00
cashAndShortTermInvestments 279866000.00
propertyPlantAndEquipmentGross 445804000.00
propertyPlantAndEquipmentNet 445804000.00
commonStockSharesOutstanding 50987000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 976454000.00
intangibleAssets 133813000.00
otherCurrentAssets 10097000.00
totalLiab 344510000.00
totalStockholderEquity 588448000.00
otherCurrentLiab 35046000.00
commonStock 413000.00
retainedEarnings 183012000.00
otherLiab 16635000.00
goodWill 133813000.00
otherAssets 153691000.00
cash 170840000.00
totalCurrentLiabilities 170553000.00
currentDeferredRevenue 16635000.00
netDebt 72672000.00
shortTermDebt 86190000.00
shortLongTermDebtTotal 243512000.00
otherStockholderEquity 375283000.00
propertyPlantEquipment 447959000.00
totalCurrentAssets 374804000.00
shortTermInvestments 91790000.00
netReceivables 78911000.00
longTermDebt 157322000.00
inventory 23166000.00
accountsPayable 49317000.00
accumulatedOtherComprehensiveIncome 29740000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 19878000.00
nonCurrentAssetsTotal 601650000.00
nonCurrentLiabilitiesTotal 173957000.00
liabilitiesAndStockholdersEquity 976454000.00
cashAndShortTermInvestments 262630000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 447959000.00
commonStockSharesOutstanding 50946000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 945729000.00
intangibleAssets 136334000.00
otherCurrentAssets 5864000.00
totalLiab 338037000.00
totalStockholderEquity 561875000.00
otherCurrentLiab 34762000.00
commonStock 413000.00
retainedEarnings 173320000.00
otherLiab 7430000.00
goodWill 136334000.00
otherAssets 148965000.00
cash 196049000.00
totalCurrentLiabilities 83778000.00
currentDeferredRevenue 1280000.00
netDebt 47713000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 243762000.00
otherStockholderEquity 374326000.00
propertyPlantEquipment 412429000.00
totalCurrentAssets 384335000.00
shortTermInvestments 90600000.00
netReceivables 70006000.00
longTermDebt 238949000.00
inventory 20536000.00
accountsPayable 42923000.00
accumulatedOtherComprehensiveIncome 13816000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 561394000.00
nonCurrentLiabilitiesTotal 254259000.00
liabilitiesAndStockholdersEquity 945729000.00
cashAndShortTermInvestments 286649000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412429000.00
commonStockSharesOutstanding 45256000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1004530000.00
intangibleAssets 136396000.00
otherCurrentAssets 39879000.00
totalLiab 392095000.00
totalStockholderEquity 556888000.00
otherCurrentLiab 29796000.00
commonStock 412000.00
retainedEarnings 164580000.00
otherLiab 50175000.00
goodWill 136396000.00
otherAssets 144627000.00
cash 233391000.00
totalCurrentLiabilities 92510000.00
netDebt 28687000.00
shortTermDebt 12668000.00
shortLongTermDebtTotal 262078000.00
otherStockholderEquity 373067000.00
propertyPlantEquipment 416729000.00
totalCurrentAssets 443174000.00
shortTermInvestments 82420000.00
netReceivables 70641000.00
longTermDebt 249410000.00
inventory 16843000.00
accountsPayable 50046000.00
accumulatedOtherComprehensiveIncome 18829000.00
commonStockTotalEquity 412000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 561356000.00
nonCurrentLiabilitiesTotal 299585000.00
liabilitiesAndStockholdersEquity 1004530000.00
cashAndShortTermInvestments 315811000.00
propertyPlantAndEquipmentGross 416729000.00
propertyPlantAndEquipmentNet 416729000.00
commonStockSharesOutstanding 45269000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalAssets 832131000.00
intangibleAssets 136396000.00
otherCurrentAssets 36024000.00
totalLiab 392931000.00
totalStockholderEquity 377155000.00
otherCurrentLiab 26930000.00
commonStock 329000.00
retainedEarnings 149786000.00
otherLiab 52720000.00
goodWill 136396000.00
otherAssets 146423000.00
cash 91368000.00
totalCurrentLiabilities 77546000.00
currentDeferredRevenue 36024000.00
netDebt 171330000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 262698000.00
otherStockholderEquity 204749000.00
propertyPlantEquipment 405414000.00
totalCurrentAssets 280294000.00
shortTermInvestments 68898000.00
netReceivables 65327000.00
longTermDebt 262665000.00
inventory 18677000.00
accountsPayable 50583000.00
accumulatedOtherComprehensiveIncome 22291000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 10027000.00
nonCurrentAssetsTotal 551837000.00
nonCurrentLiabilitiesTotal 315385000.00
liabilitiesAndStockholdersEquity 832131000.00
cashAndShortTermInvestments 160266000.00
propertyPlantAndEquipmentGross 405400000.00
propertyPlantAndEquipmentNet 405414000.00
commonStockSharesOutstanding 42398000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 831210000.00
intangibleAssets 136396000.00
otherCurrentAssets 37145000.00
totalLiab 410102000.00
totalStockholderEquity 361396000.00
otherCurrentLiab 25814000.00
commonStock 327000.00
retainedEarnings 139212000.00
otherLiab 52534000.00
goodWill 136396000.00
otherAssets 147575000.00
cash 118606000.00
totalCurrentLiabilities 84115000.00
currentDeferredRevenue 37145000.00
netDebt 157885000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 276491000.00
otherStockholderEquity 202939000.00
propertyPlantEquipment 409406000.00
totalCurrentAssets 274229000.00
shortTermInvestments 30733000.00
netReceivables 70351000.00
longTermDebt 273453000.00
inventory 17394000.00
accountsPayable 55263000.00
accumulatedOtherComprehensiveIncome 18918000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 11179000.00
nonCurrentAssetsTotal 556981000.00
nonCurrentLiabilitiesTotal 325987000.00
liabilitiesAndStockholdersEquity 831210000.00
cashAndShortTermInvestments 149339000.00
propertyPlantAndEquipmentGross 409400000.00
propertyPlantAndEquipmentNet 409406000.00
commonStockSharesOutstanding 42294000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 872871000.00
intangibleAssets 115906000.00
otherCurrentAssets 6455000.00
totalLiab 458674000.00
totalStockholderEquity 349473000.00
otherCurrentLiab 29900000.00
commonStock 327000.00
retainedEarnings 134667000.00
otherLiab 8236000.00
goodWill 115906000.00
otherAssets 130684000.00
cash 142300000.00
totalCurrentLiabilities 90664000.00
netDebt 176606000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 318906000.00
otherStockholderEquity 202313000.00
propertyPlantEquipment 396461000.00
totalCurrentAssets 345726000.00
shortTermInvestments 84628000.00
netReceivables 68737000.00
longTermDebt 315888000.00
inventory 16066000.00
accountsPayable 57746000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 14778000.00
nonCurrentAssetsTotal 527145000.00
nonCurrentLiabilitiesTotal 368010000.00
liabilitiesAndStockholdersEquity 872871000.00
cashAndShortTermInvestments 226928000.00
propertyPlantAndEquipmentGross 396461000.00
propertyPlantAndEquipmentNet 396461000.00
commonStockSharesOutstanding 42339000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-15
currency_symbol USD
totalAssets 882098000.00
intangibleAssets 117866000.00
otherCurrentAssets 36024000.00
totalLiab 489941000.00
totalStockholderEquity 330935000.00
otherCurrentLiab 29323000.00
commonStock 326000.00
retainedEarnings 126768000.00
otherLiab 54544000.00
goodWill 117866000.00
otherAssets 132535000.00
cash 141880000.00
totalCurrentLiabilities 79420000.00
currentDeferredRevenue 36024000.00
netDebt 216752000.00
shortTermDebt 2655000.00
shortLongTermDebtTotal 358632000.00
otherStockholderEquity 201447000.00
propertyPlantEquipment 382412000.00
totalCurrentAssets 367151000.00
shortTermInvestments 108183000.00
netReceivables 68016000.00
longTermDebt 355977000.00
inventory 13048000.00
accountsPayable 47442000.00
accumulatedOtherComprehensiveIncome 2394000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 14669000.00
nonCurrentAssetsTotal 514947000.00
nonCurrentLiabilitiesTotal 410521000.00
liabilitiesAndStockholdersEquity 882098000.00
cashAndShortTermInvestments 250063000.00
propertyPlantAndEquipmentGross 382400000.00
propertyPlantAndEquipmentNet 382412000.00
commonStockSharesOutstanding 42188000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-16
currency_symbol USD
totalAssets 872839000.00
intangibleAssets 115907000.00
otherCurrentAssets 37408000.00
totalLiab 491240000.00
totalStockholderEquity 323974000.00
otherCurrentLiab 29590000.00
commonStock 326000.00
retainedEarnings 118328000.00
otherLiab 56101000.00
goodWill 115907000.00
otherAssets 134081000.00
cash 133526000.00
totalCurrentLiabilities 69705000.00
currentDeferredRevenue 37408000.00
netDebt 235375000.00
shortTermDebt 3467000.00
shortLongTermDebtTotal 368901000.00
otherStockholderEquity 200973000.00
propertyPlantEquipment 383194000.00
totalCurrentAssets 355564000.00
shortTermInvestments 108445000.00
netReceivables 63774000.00
longTermDebt 365434000.00
inventory 12411000.00
accountsPayable 36648000.00
accumulatedOtherComprehensiveIncome 4347000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18174000.00
nonCurrentAssetsTotal 517275000.00
nonCurrentLiabilitiesTotal 421535000.00
liabilitiesAndStockholdersEquity 872839000.00
cashAndShortTermInvestments 241971000.00
propertyPlantAndEquipmentGross 383200000.00
propertyPlantAndEquipmentNet 383194000.00
commonStockSharesOutstanding 42661000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 869640000.00
intangibleAssets 118412000.00
otherCurrentAssets 37167000.00
totalLiab 494717000.00
totalStockholderEquity 319603000.00
otherCurrentLiab 28410000.00
commonStock 325000.00
retainedEarnings 112343000.00
otherLiab 56611000.00
goodWill 115900000.00
otherAssets 136978000.00
cash 127702000.00
totalCurrentLiabilities 70268000.00
currentDeferredRevenue 37167000.00
netDebt 245067000.00
shortTermDebt 4931000.00
shortLongTermDebtTotal 372769000.00
otherStockholderEquity 199992000.00
propertyPlantEquipment 386272000.00
totalCurrentAssets 346390000.00
shortTermInvestments 108256000.00
netReceivables 59888000.00
longTermDebt 367838000.00
inventory 13377000.00
accountsPayable 36927000.00
accumulatedOtherComprehensiveIncome 6943000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18566000.00
nonCurrentAssetsTotal 523250000.00
nonCurrentLiabilitiesTotal 424449000.00
liabilitiesAndStockholdersEquity 869640000.00
cashAndShortTermInvestments 235958000.00
propertyPlantAndEquipmentGross 386300000.00
propertyPlantAndEquipmentNet 386272000.00
commonStockSharesOutstanding 32493000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 865540000.00
intangibleAssets 118892000.00
otherCurrentAssets 6692000.00
totalLiab 504403000.00
totalStockholderEquity 308329000.00
otherCurrentLiab 31871000.00
commonStock 325000.00
retainedEarnings 110201000.00
otherLiab 12288000.00
goodWill 115900000.00
otherAssets 137681000.00
cash 214777000.00
totalCurrentLiabilities 81373000.00
currentDeferredRevenue 27469000.00
netDebt 159035000.00
shortTermDebt 5505000.00
shortLongTermDebtTotal 373812000.00
otherStockholderEquity 199535000.00
propertyPlantEquipment 387977000.00
totalCurrentAssets 339882000.00
shortTermInvestments 17036000.00
netReceivables 59579000.00
longTermDebt 368307000.00
inventory 14329000.00
accountsPayable 43997000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18789000.00
nonCurrentAssetsTotal 525658000.00
nonCurrentLiabilitiesTotal 423030000.00
liabilitiesAndStockholdersEquity 865540000.00
cashAndShortTermInvestments 231813000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 387977000.00
commonStockSharesOutstanding 32144000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-17
currency_symbol USD
totalAssets 852289000.00
intangibleAssets 138859000.00
otherCurrentAssets 37429000.00
totalLiab 503576000.00
totalStockholderEquity 297209000.00
otherCurrentLiab 31961000.00
commonStock 321000.00
retainedEarnings 107078000.00
otherLiab 46050000.00
otherAssets 138859000.00
cash 194950000.00
totalCurrentLiabilities 77820000.00
currentDeferredRevenue 37429000.00
netDebt 191200000.00
shortTermDebt 6444000.00
shortLongTermDebtTotal 386150000.00
otherStockholderEquity 196554000.00
propertyPlantEquipment 389311000.00
totalCurrentAssets 324119000.00
shortTermInvestments 16425000.00
netReceivables 58767000.00
longTermDebt 379706000.00
inventory 16548000.00
accountsPayable 39415000.00
accumulatedOtherComprehensiveIncome -6744000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -46100000.00
nonCurrentAssetsTotal 528170000.00
nonCurrentLiabilitiesTotal 425756000.00
liabilitiesAndStockholdersEquity 852289000.00
cashAndShortTermInvestments 211375000.00
propertyPlantAndEquipmentGross 389300000.00
propertyPlantAndEquipmentNet 389311000.00
commonStockSharesOutstanding 32371000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-18
currency_symbol USD
totalAssets 905916000.00
intangibleAssets 140334000.00
otherCurrentAssets 38140000.00
totalLiab 564898000.00
totalStockholderEquity 292141000.00
otherCurrentLiab 38583000.00
commonStock 321000.00
retainedEarnings 105805000.00
otherLiab 43724000.00
otherAssets 140334000.00
cash 243272000.00
totalCurrentLiabilities 87383000.00
currentDeferredRevenue 38140000.00
netDebt 198600000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 441872000.00
otherStockholderEquity 196229000.00
propertyPlantEquipment 389464000.00
totalCurrentAssets 376118000.00
shortTermInvestments 15791000.00
netReceivables 61630000.00
longTermDebt 433791000.00
inventory 17285000.00
accountsPayable 40719000.00
accumulatedOtherComprehensiveIncome -10214000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -38140000.00
nonCurrentAssetsTotal 529798000.00
nonCurrentLiabilitiesTotal 477515000.00
liabilitiesAndStockholdersEquity 905916000.00
cashAndShortTermInvestments 259063000.00
propertyPlantAndEquipmentGross 389500000.00
propertyPlantAndEquipmentNet 389464000.00
commonStockSharesOutstanding 32053000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 805024000.00
intangibleAssets 137529000.00
otherCurrentAssets 41017000.00
totalLiab 416890000.00
totalStockholderEquity 340517000.00
otherCurrentLiab 29651000.00
commonStock 320000.00
retainedEarnings 149876000.00
otherLiab 44396000.00
otherAssets 137529000.00
cash 91640000.00
totalCurrentLiabilities 81754000.00
currentDeferredRevenue 41017000.00
netDebt 209664000.00
shortTermDebt 10564000.00
shortLongTermDebtTotal 301304000.00
otherStockholderEquity 195820000.00
propertyPlantEquipment 440494000.00
totalCurrentAssets 227001000.00
shortTermInvestments 15645000.00
netReceivables 59737000.00
longTermDebt 290740000.00
inventory 18962000.00
accountsPayable 41539000.00
accumulatedOtherComprehensiveIncome -5499000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther -44400000.00
nonCurrentAssetsTotal 578023000.00
nonCurrentLiabilitiesTotal 335136000.00
liabilitiesAndStockholdersEquity 805024000.00
cashAndShortTermInvestments 107285000.00
propertyPlantAndEquipmentGross 440500000.00
propertyPlantAndEquipmentNet 440494000.00
commonStockSharesOutstanding 32112000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 832442000.00
intangibleAssets 121217000.00
otherCurrentAssets 16205000.00
totalLiab 448356000.00
totalStockholderEquity 339115000.00
otherCurrentLiab 45013000.00
commonStock 320000.00
retainedEarnings 158363000.00
otherLiab 11209000.00
goodWill 115900000.00
otherAssets 139522000.00
cash 113944000.00
totalCurrentLiabilities 107032000.00
currentDeferredRevenue -6031000.00
netDebt 193490000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 307434000.00
otherStockholderEquity 195588000.00
propertyPlantEquipment 443860000.00
totalCurrentAssets 249060000.00
shortTermInvestments 15148000.00
netReceivables 62545000.00
longTermDebt 296785000.00
inventory 19948000.00
accountsPayable 57401000.00
accumulatedOtherComprehensiveIncome -15156000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18305000.00
nonCurrentAssetsTotal 583382000.00
nonCurrentLiabilitiesTotal 341324000.00
liabilitiesAndStockholdersEquity 832442000.00
cashAndShortTermInvestments 129092000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443860000.00
commonStockSharesOutstanding 31278000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 870183000.00
intangibleAssets 121884000.00
otherCurrentAssets 39706000.00
totalLiab 471495000.00
totalStockholderEquity 354566000.00
otherCurrentLiab 31429000.00
commonStock 320000.00
retainedEarnings 168671000.00
otherLiab 49301000.00
otherAssets 144669000.00
cash 133698000.00
totalCurrentLiabilities 70804000.00
netDebt 225671000.00
shortTermDebt 7979000.00
shortLongTermDebtTotal 359369000.00
otherStockholderEquity 194792000.00
propertyPlantEquipment 448336000.00
totalCurrentAssets 277178000.00
shortTermInvestments 15274000.00
netReceivables 68782000.00
longTermDebt 351390000.00
inventory 19718000.00
accountsPayable 31396000.00
accumulatedOtherComprehensiveIncome -9217000.00
commonStockTotalEquity 320000.00
nonCurrrentAssetsOther 22785000.00
nonCurrentAssetsTotal 593005000.00
nonCurrentLiabilitiesTotal 400691000.00
liabilitiesAndStockholdersEquity 870183000.00
cashAndShortTermInvestments 148972000.00
propertyPlantAndEquipmentGross 448336000.00
propertyPlantAndEquipmentNet 448336000.00
commonStockSharesOutstanding 32237000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 855472000.00
intangibleAssets 122569000.00
otherCurrentAssets 24892000.00
totalLiab 480553000.00
totalStockholderEquity 335676000.00
otherCurrentLiab 30965000.00
commonStock 317000.00
retainedEarnings 167486000.00
otherLiab 52689000.00
otherAssets 156389000.00
cash 141953000.00
totalCurrentLiabilities 103816000.00
netDebt 217004000.00
shortTermDebt 34909000.00
shortLongTermDebtTotal 358957000.00
otherStockholderEquity 190642000.00
propertyPlantEquipment 436397000.00
totalCurrentAssets 262686000.00
netReceivables 74312000.00
longTermDebt 324048000.00
inventory 21529000.00
accountsPayable 37942000.00
accumulatedOtherComprehensiveIncome -22769000.00
commonStockTotalEquity 317000.00
nonCurrrentAssetsOther 33820000.00
nonCurrentAssetsTotal 592786000.00
nonCurrentLiabilitiesTotal 376737000.00
liabilitiesAndStockholdersEquity 855472000.00
cashAndShortTermInvestments 141953000.00
propertyPlantAndEquipmentGross 436397000.00
propertyPlantAndEquipmentNet 436397000.00
commonStockSharesOutstanding 31909000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 812675000.00
intangibleAssets 92514000.00
otherCurrentAssets 28220000.00
totalLiab 476321000.00
totalStockholderEquity 289706000.00
otherCurrentLiab 25510000.00
commonStock 304000.00
retainedEarnings 164967000.00
otherLiab 51941000.00
otherAssets 130143000.00
cash 152672000.00
totalCurrentLiabilities 98935000.00
netDebt 207336000.00
shortTermDebt 34563000.00
shortLongTermDebtTotal 360008000.00
otherStockholderEquity 148187000.00
propertyPlantEquipment 414308000.00
totalCurrentAssets 268224000.00
netReceivables 66251000.00
longTermDebt 325445000.00
inventory 21081000.00
accountsPayable 38862000.00
accumulatedOtherComprehensiveIncome -23752000.00
commonStockTotalEquity 304000.00
nonCurrrentAssetsOther 24785000.00
nonCurrentAssetsTotal 544451000.00
nonCurrentLiabilitiesTotal 377386000.00
liabilitiesAndStockholdersEquity 812675000.00
cashAndShortTermInvestments 152672000.00
propertyPlantAndEquipmentGross 414308000.00
propertyPlantAndEquipmentNet 414308000.00
commonStockSharesOutstanding 31202000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 673538000.00
intangibleAssets 93199000.00
otherCurrentAssets 4464000.00
totalLiab 341367000.00
totalStockholderEquity 287161000.00
otherCurrentLiab 31604000.00
commonStock 303000.00
retainedEarnings 163220000.00
otherLiab 12492000.00
otherAssets 119366000.00
cash 34684000.00
totalCurrentLiabilities 102664000.00
netDebt 187255000.00
shortTermDebt 33918000.00
shortLongTermDebtTotal 221939000.00
otherStockholderEquity 146378000.00
propertyPlantEquipment 402776000.00
totalCurrentAssets 151396000.00
netReceivables 70704000.00
longTermDebt 188021000.00
inventory 21492000.00
accountsPayable 37142000.00
accumulatedOtherComprehensiveIncome -22740000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 522142000.00
nonCurrentLiabilitiesTotal 238703000.00
liabilitiesAndStockholdersEquity 673538000.00
cashAndShortTermInvestments 34684000.00
propertyPlantAndEquipmentGross 402776000.00
propertyPlantAndEquipmentNet 402776000.00
commonStockSharesOutstanding 29919000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 577421000.00
intangibleAssets 50026000.00
otherCurrentAssets 24604000.00
totalLiab 257629000.00
totalStockholderEquity 286631000.00
otherCurrentLiab 21174000.00
commonStock 300000.00
retainedEarnings 161232000.00
otherLiab 38121000.00
otherAssets 99336000.00
cash 24706000.00
totalCurrentLiabilities 52669000.00
netDebt 142185000.00
shortTermDebt 52000.00
shortLongTermDebtTotal 166891000.00
otherStockholderEquity 141874000.00
propertyPlantEquipment 347637000.00
totalCurrentAssets 130448000.00
netReceivables 63110000.00
longTermDebt 166839000.00
inventory 18028000.00
accountsPayable 31443000.00
accumulatedOtherComprehensiveIncome -16775000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 49310000.00
nonCurrentAssetsTotal 446973000.00
nonCurrentLiabilitiesTotal 204960000.00
liabilitiesAndStockholdersEquity 577421000.00
cashAndShortTermInvestments 24706000.00
propertyPlantAndEquipmentGross 347637000.00
propertyPlantAndEquipmentNet 347637000.00
commonStockSharesOutstanding 29972000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 575061000.00
intangibleAssets 52918000.00
otherCurrentAssets 24425000.00
totalLiab 262007000.00
totalStockholderEquity 283961000.00
otherCurrentLiab 25891000.00
commonStock 300000.00
retainedEarnings 159457000.00
otherLiab 33401000.00
otherAssets 74139000.00
cash 25187000.00
totalCurrentLiabilities 60004000.00
netDebt 144355000.00
shortTermDebt 940000.00
shortLongTermDebtTotal 169542000.00
otherStockholderEquity 141747000.00
propertyPlantEquipment 361519000.00
totalCurrentAssets 139403000.00
netReceivables 69590000.00
longTermDebt 168602000.00
inventory 20201000.00
accountsPayable 33173000.00
accumulatedOtherComprehensiveIncome -17543000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21221000.00
nonCurrentAssetsTotal 435658000.00
nonCurrentLiabilitiesTotal 202003000.00
liabilitiesAndStockholdersEquity 575061000.00
cashAndShortTermInvestments 25187000.00
propertyPlantAndEquipmentGross 361519000.00
propertyPlantAndEquipmentNet 361519000.00
commonStockSharesOutstanding 29908000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 607191000.00
intangibleAssets 58671000.00
otherCurrentAssets 16859000.00
totalLiab 274895000.00
totalStockholderEquity 303359000.00
otherCurrentLiab 17367000.00
commonStock 298000.00
retainedEarnings 175648000.00
otherLiab 34686000.00
otherAssets 74582000.00
cash 34671000.00
totalCurrentLiabilities 61967000.00
netDebt 144001000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 178672000.00
otherStockholderEquity 137647000.00
propertyPlantEquipment 389242000.00
totalCurrentAssets 143367000.00
netReceivables 72752000.00
longTermDebt 178242000.00
inventory 19085000.00
accountsPayable 44170000.00
accumulatedOtherComprehensiveIncome -10234000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 15911000.00
nonCurrentAssetsTotal 463824000.00
nonCurrentLiabilitiesTotal 212928000.00
liabilitiesAndStockholdersEquity 607191000.00
cashAndShortTermInvestments 34671000.00
propertyPlantAndEquipmentGross 389242000.00
propertyPlantAndEquipmentNet 389242000.00
commonStockSharesOutstanding 34147000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 609561000.00
intangibleAssets 59277000.00
otherCurrentAssets 17906000.00
totalLiab 288455000.00
totalStockholderEquity 293980000.00
otherCurrentLiab 12803000.00
commonStock 297000.00
retainedEarnings 167246000.00
otherLiab 3162000.00
otherAssets 75687000.00
cash 38182000.00
totalCurrentLiabilities 51569000.00
netDebt 165464000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 203646000.00
otherStockholderEquity 136445000.00
propertyPlantEquipment 395281000.00
totalCurrentAssets 138593000.00
netReceivables 64019000.00
longTermDebt 202797000.00
inventory 18486000.00
accountsPayable 37917000.00
accumulatedOtherComprehensiveIncome -10008000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 16410000.00
nonCurrentAssetsTotal 470968000.00
nonCurrentLiabilitiesTotal 236886000.00
liabilitiesAndStockholdersEquity 609561000.00
cashAndShortTermInvestments 38182000.00
propertyPlantAndEquipmentGross 395281000.00
propertyPlantAndEquipmentNet 395281000.00
commonStockSharesOutstanding 29831000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 623660000.00
intangibleAssets 61131000.00
otherCurrentAssets 19553000.00
totalLiab 303990000.00
totalStockholderEquity 285024000.00
otherCurrentLiab 11797000.00
commonStock 295000.00
retainedEarnings 158457000.00
otherLiab 32743000.00
otherAssets 77952000.00
cash 50272000.00
totalCurrentLiabilities 47851000.00
netDebt 175146000.00
shortTermDebt 2022000.00
shortLongTermDebtTotal 225418000.00
otherStockholderEquity 133122000.00
propertyPlantEquipment 396352000.00
totalCurrentAssets 149356000.00
netReceivables 60027000.00
longTermDebt 223396000.00
inventory 19504000.00
accountsPayable 34032000.00
accumulatedOtherComprehensiveIncome -6850000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 16821000.00
nonCurrentAssetsTotal 474304000.00
nonCurrentLiabilitiesTotal 256139000.00
liabilitiesAndStockholdersEquity 623660000.00
cashAndShortTermInvestments 50272000.00
propertyPlantAndEquipmentGross 396352000.00
propertyPlantAndEquipmentNet 396352000.00
commonStockSharesOutstanding 29148000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-05
currency_symbol USD
totalAssets 421962000.00
intangibleAssets 27189000.00
otherCurrentAssets 20304000.00
totalLiab 207770000.00
totalStockholderEquity 214192000.00
otherCurrentLiab 10852000.00
commonStock 244000.00
retainedEarnings 127714000.00
otherLiab 27379000.00
otherAssets 71594000.00
cash 10496000.00
totalCurrentLiabilities 37324000.00
netDebt 132805000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 143301000.00
otherStockholderEquity 89270000.00
propertyPlantEquipment 265212000.00
totalCurrentAssets 85156000.00
netReceivables 42654000.00
longTermDebt 143067000.00
inventory 11702000.00
accountsPayable 26238000.00
accumulatedOtherComprehensiveIncome -3036000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 44405000.00
nonCurrentAssetsTotal 336806000.00
nonCurrentLiabilitiesTotal 170446000.00
liabilitiesAndStockholdersEquity 421962000.00
cashAndShortTermInvestments 10496000.00
propertyPlantAndEquipmentGross 265212000.00
propertyPlantAndEquipmentNet 265212000.00
commonStockSharesOutstanding 28249000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 406100000.00
intangibleAssets 30000000.00
otherCurrentAssets 15300000.00
totalLiab 191600000.00
totalStockholderEquity 214500000.00
otherCurrentLiab 7300000.00
commonStock 200000.00
retainedEarnings 133800000.00
otherLiab 32108000.00
otherAssets 48729000.00
cash 9000000.00
totalCurrentLiabilities 42900000.00
netDebt 107900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 83000000.00
propertyPlantEquipment 276191000.00
totalCurrentAssets 81200000.00
netReceivables 42500000.00
longTermDebt 116634000.00
inventory 14400000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 324900000.00
nonCurrentLiabilitiesTotal 148700000.00
liabilitiesAndStockholdersEquity 406100000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 276200000.00
propertyPlantAndEquipmentNet 276200000.00
commonStockSharesOutstanding 26923077.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 410400000.00
intangibleAssets 28400000.00
otherCurrentAssets 14700000.00
totalLiab 202700000.00
totalStockholderEquity 207700000.00
otherCurrentLiab 11100000.00
commonStock 200000.00
retainedEarnings 130800000.00
cash 16300000.00
totalCurrentLiabilities 57000000.00
netDebt 100700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 86200000.00
netReceivables 41300000.00
inventory 13900000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 324200000.00
nonCurrentLiabilitiesTotal 145700000.00
liabilitiesAndStockholdersEquity 410400000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282200000.00
commonStockSharesOutstanding 23958000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
totalAssets 387100000.00
intangibleAssets 23400000.00
otherCurrentAssets 9200000.00
totalLiab 183000000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 10900000.00
commonStock 200000.00
retainedEarnings 126000000.00
cash 7600000.00
totalCurrentLiabilities 50200000.00
netDebt 108500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 116100000.00
otherStockholderEquity 79600000.00
totalCurrentAssets 67400000.00
netReceivables 37200000.00
inventory 13400000.00
accountsPayable 39000000.00
accumulatedOtherComprehensiveIncome -1700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 319700000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 387100000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280900000.00
commonStockSharesOutstanding 27175000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 386000000.00
intangibleAssets 22800000.00
otherCurrentAssets 9600000.00
totalLiab 185800000.00
totalStockholderEquity 200200000.00
otherCurrentLiab 13100000.00
commonStock 200000.00
retainedEarnings 122800000.00
cash 14700000.00
totalCurrentLiabilities 64500000.00
netDebt 89700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 104400000.00
otherStockholderEquity 77400000.00
totalCurrentAssets 70000000.00
netReceivables 32700000.00
inventory 13000000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 316000000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 386000000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 277300000.00
propertyPlantAndEquipmentNet 277300000.00
commonStockSharesOutstanding 23333333.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalAssets 374700000.00
intangibleAssets 19500000.00
otherCurrentAssets 16800000.00
totalLiab 173900000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 12500000.00
retainedEarnings 120700000.00
cash 18600000.00
totalCurrentLiabilities 52900000.00
netDebt 85900000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 80100000.00
totalCurrentAssets 79000000.00
netReceivables 29900000.00
inventory 13700000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -112100000.00
nonCurrrentAssetsOther 12400000.00
nonCurrentAssetsTotal 295700000.00
nonCurrentLiabilitiesTotal 121000000.00
liabilitiesAndStockholdersEquity 374700000.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 263800000.00
propertyPlantAndEquipmentNet 263800000.00
commonStockSharesOutstanding 20000000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
totalAssets 371500000.00
intangibleAssets 20100000.00
otherCurrentAssets 18000000.00
totalLiab 171100000.00
totalStockholderEquity 200400000.00
otherCurrentLiab 17000000.00
commonStock 200000.00
retainedEarnings 120100000.00
cash 23800000.00
totalCurrentLiabilities 50500000.00
netDebt 82600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 87400000.00
shortTermInvestments 7500000.00
netReceivables 31500000.00
inventory 14100000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 284100000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 371500000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 253800000.00
commonStockSharesOutstanding 24404762.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
totalAssets 383000000.00
intangibleAssets 20600000.00
otherCurrentAssets 18100000.00
totalLiab 182200000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 18400000.00
commonStock 200000.00
retainedEarnings 117000000.00
cash 26200000.00
totalCurrentLiabilities 63600000.00
netDebt 80100000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 106300000.00
otherStockholderEquity 83800000.00
totalCurrentAssets 94700000.00
netReceivables 35400000.00
inventory 15000000.00
accountsPayable 43200000.00
accumulatedOtherComprehensiveIncome -7200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 288300000.00
nonCurrentLiabilitiesTotal 118600000.00
liabilitiesAndStockholdersEquity 383000000.00
cashAndShortTermInvestments 26200000.00
propertyPlantAndEquipmentGross 257200000.00
propertyPlantAndEquipmentNet 257200000.00
commonStockSharesOutstanding 24166667.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
totalAssets 380200000.00
intangibleAssets 21100000.00
otherCurrentAssets 20200000.00
totalLiab 182500000.00
totalStockholderEquity 197700000.00
otherCurrentLiab 20800000.00
commonStock 200000.00
retainedEarnings 111200000.00
cash 24200000.00
totalCurrentLiabilities 62100000.00
netDebt 82200000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 86500000.00
totalCurrentAssets 98200000.00
netReceivables 39800000.00
inventory 14000000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 282000000.00
nonCurrentLiabilitiesTotal 120400000.00
liabilitiesAndStockholdersEquity 380200000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 248000000.00
commonStockSharesOutstanding 24090909.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 346700000.00
intangibleAssets 21700000.00
otherCurrentAssets 18200000.00
totalLiab 158300000.00
totalStockholderEquity 188400000.00
otherCurrentLiab 15100000.00
commonStock 200000.00
retainedEarnings 105900000.00
cash 27200000.00
totalCurrentLiabilities 36500000.00
netDebt 79200000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 82500000.00
totalCurrentAssets 91500000.00
netReceivables 33300000.00
inventory 12800000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 255200000.00
nonCurrentLiabilitiesTotal 121800000.00
liabilitiesAndStockholdersEquity 346700000.00
cashAndShortTermInvestments 27200000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219900000.00
commonStockSharesOutstanding 25200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 365200000.00
intangibleAssets 8200000.00
otherCurrentAssets 35200000.00
totalLiab 179200000.00
totalStockholderEquity 186000000.00
otherCurrentLiab 23000000.00
commonStock 200000.00
retainedEarnings 99600000.00
cash 57800000.00
totalCurrentLiabilities 57500000.00
netDebt 48700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 138900000.00
shortTermInvestments 28200000.00
netReceivables 34600000.00
inventory 11300000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 365200000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 24854369.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 337600000.00
intangibleAssets 8500000.00
otherCurrentAssets 34500000.00
totalLiab 160300000.00
totalStockholderEquity 177300000.00
otherCurrentLiab 16300000.00
commonStock 100000.00
retainedEarnings 92300000.00
cash 65300000.00
totalCurrentLiabilities 40300000.00
netDebt 41100000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 85000000.00
totalCurrentAssets 143000000.00
netReceivables 33800000.00
inventory 9400000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 194600000.00
nonCurrentLiabilitiesTotal 120000000.00
liabilitiesAndStockholdersEquity 337600000.00
cashAndShortTermInvestments 65300000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170700000.00
commonStockSharesOutstanding 25185185.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 223800000.00
intangibleAssets 8800000.00
otherCurrentAssets 7200000.00
totalLiab 56700000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 11200000.00
commonStock 100000.00
retainedEarnings 85500000.00
cash 11100000.00
totalCurrentLiabilities 30900000.00
netDebt 5900000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 81600000.00
totalCurrentAssets 58000000.00
netReceivables 30400000.00
inventory 9300000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 165800000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 223800000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 146500000.00
propertyPlantAndEquipmentNet 146500000.00
commonStockSharesOutstanding 24800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 209100000.00
intangibleAssets 9000000.00
otherCurrentAssets 11900000.00
totalLiab 48400000.00
totalStockholderEquity 160700000.00
otherCurrentLiab 7900000.00
commonStock 100000.00
retainedEarnings 79300000.00
cash 7800000.00
totalCurrentLiabilities 37800000.00
netDebt -5800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 81400000.00
totalCurrentAssets 54300000.00
netReceivables 25500000.00
inventory 9100000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 154800000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 209100000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 135200000.00
propertyPlantAndEquipmentNet 135200000.00
commonStockSharesOutstanding 24090909.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 211900000.00
intangibleAssets 9300000.00
otherCurrentAssets 14000000.00
totalLiab 55500000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 9800000.00
retainedEarnings 74000000.00
cash 18800000.00
totalCurrentLiabilities 44000000.00
netDebt -16800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 82400000.00
totalCurrentAssets 65600000.00
netReceivables 24800000.00
inventory 8000000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -52700000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 211900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 24202000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 200200000.00
intangibleAssets 9500000.00
otherCurrentAssets 7200000.00
totalLiab 50100000.00
totalStockholderEquity 150100000.00
otherCurrentLiab 11600000.00
retainedEarnings 68400000.00
cash 24700000.00
totalCurrentLiabilities 39300000.00
netDebt -22900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 81700000.00
totalCurrentAssets 65000000.00
netReceivables 25200000.00
inventory 7900000.00
accountsPayable 27700000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 135200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 200200000.00
cashAndShortTermInvestments 24700000.00
propertyPlantAndEquipmentGross 112300000.00
propertyPlantAndEquipmentNet 112300000.00
commonStockSharesOutstanding 23913043.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalAssets 188900000.00
intangibleAssets 9800000.00
otherCurrentAssets 9300000.00
totalLiab 41500000.00
totalStockholderEquity 147400000.00
otherCurrentLiab 10600000.00
retainedEarnings 62900000.00
cash 28700000.00
totalCurrentLiabilities 27700000.00
netDebt -26900000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 84500000.00
totalCurrentAssets 69100000.00
netReceivables 23400000.00
inventory 7700000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 16700000.00
nonCurrentAssetsTotal 119800000.00
nonCurrentLiabilitiesTotal 13800000.00
liabilitiesAndStockholdersEquity 188900000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 93300000.00
propertyPlantAndEquipmentNet 93300000.00
commonStockSharesOutstanding 24090909.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalAssets 179400000.00
intangibleAssets 10000000.00
otherCurrentAssets 9000000.00
totalLiab 39100000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 9400000.00
retainedEarnings 57600000.00
cash 38800000.00
totalCurrentLiabilities 28100000.00
netDebt -37000000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 82700000.00
totalCurrentAssets 71800000.00
netReceivables 17600000.00
inventory 6400000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -43500000.00
nonCurrrentAssetsOther 13800000.00
nonCurrentAssetsTotal 107600000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 179400000.00
cashAndShortTermInvestments 38800000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83800000.00
commonStockSharesOutstanding 23500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalAssets 174200000.00
intangibleAssets 10300000.00
otherCurrentAssets 19600000.00
totalLiab 40200000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 11900000.00
retainedEarnings 53000000.00
cash 35600000.00
totalCurrentLiabilities 29800000.00
netDebt -33800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 79500000.00
netReceivables 17900000.00
inventory 6400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 174200000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 22414000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 171200000.00
intangibleAssets 10500000.00
otherCurrentAssets 10100000.00
totalLiab 37400000.00
totalStockholderEquity 133800000.00
otherCurrentLiab 9700000.00
retainedEarnings 47900000.00
cash 46500000.00
totalCurrentLiabilities 23900000.00
netDebt -44700000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 85900000.00
totalCurrentAssets 80000000.00
netReceivables 18100000.00
inventory 5300000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -38900000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 13500000.00
liabilitiesAndStockholdersEquity 171200000.00
cashAndShortTermInvestments 46500000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 24074074.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalAssets 152200000.00
intangibleAssets 10800000.00
otherCurrentAssets 10000000.00
totalLiab 32600000.00
totalStockholderEquity 119600000.00
otherCurrentLiab 12900000.00
retainedEarnings 41400000.00
cash 39600000.00
totalCurrentLiabilities 18900000.00
netDebt -34800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 78200000.00
totalCurrentAssets 69200000.00
netReceivables 16100000.00
inventory 3500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -76600000.00
nonCurrrentAssetsOther 21700000.00
nonCurrentAssetsTotal 83000000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 152200000.00
cashAndShortTermInvestments 39600000.00
propertyPlantAndEquipmentGross 50500000.00
propertyPlantAndEquipmentNet 50500000.00
commonStockSharesOutstanding 21111111.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 113200000.00
intangibleAssets 11000000.00
otherCurrentAssets 6700000.00
totalLiab 26900000.00
totalStockholderEquity 86300000.00
otherCurrentLiab 5200000.00
retainedEarnings 37600000.00
cash 17400000.00
totalCurrentLiabilities 15900000.00
netDebt -12500000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 4900000.00
otherStockholderEquity 48700000.00
totalCurrentAssets 42900000.00
netReceivables 15300000.00
inventory 3500000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -76600000.00
nonCurrrentAssetsOther 17200000.00
nonCurrentAssetsTotal 70300000.00
nonCurrentLiabilitiesTotal 11000000.00
liabilitiesAndStockholdersEquity 113200000.00
cashAndShortTermInvestments 17400000.00
propertyPlantAndEquipmentGross 42100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 20625000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 98300000.00
intangibleAssets 5500000.00
otherCurrentAssets 4700000.00
totalLiab 17900000.00
totalStockholderEquity 80400000.00
otherCurrentLiab 4500000.00
retainedEarnings 34300000.00
cash 25100000.00
totalCurrentLiabilities 10100000.00
netDebt -24100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 42500000.00
netReceivables 10200000.00
inventory 2500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 98300000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 19433962.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 84300000.00
intangibleAssets 5700000.00
otherCurrentAssets 5700000.00
totalLiab 13200000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 4600000.00
retainedEarnings 31200000.00
cash 19300000.00
totalCurrentLiabilities 9900000.00
netDebt -18100000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 38700000.00
netReceivables 10700000.00
inventory 3000000.00
accountsPayable 4600000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45600000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 84300000.00
cashAndShortTermInvestments 19300000.00
propertyPlantAndEquipmentGross 37600000.00
propertyPlantAndEquipmentNet 37600000.00
commonStockSharesOutstanding 20000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 79700000.00
intangibleAssets 5500000.00
otherCurrentAssets 5000000.00
totalLiab 11800000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 3300000.00
retainedEarnings 28400000.00
cash 14300000.00
totalCurrentLiabilities 8700000.00
netDebt -12900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 39500000.00
totalCurrentAssets 32800000.00
netReceivables 10800000.00
inventory 2700000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 46900000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 79700000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 19090909.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 75400000.00
intangibleAssets 5600000.00
otherCurrentAssets 4600000.00
totalLiab 10300000.00
totalStockholderEquity 65100000.00
otherCurrentLiab 3200000.00
retainedEarnings 26300000.00
cash 11000000.00
totalCurrentLiabilities 7500000.00
netDebt -9500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 38800000.00
totalCurrentAssets 27600000.00
netReceivables 9400000.00
inventory 2600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 47800000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 75400000.00
cashAndShortTermInvestments 11000000.00
propertyPlantAndEquipmentGross 40400000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 18333333.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 5800000.00
otherCurrentAssets 4700000.00
totalLiab 11800000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 1900000.00
retainedEarnings 24000000.00
cash 8200000.00
totalCurrentLiabilities 8000000.00
netDebt -6500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 25600000.00
netReceivables 9800000.00
inventory 2900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 16333333.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 57800000.00
otherCurrentAssets 8600000.00
totalLiab 10300000.00
totalStockholderEquity 47500000.00
otherCurrentLiab 1300000.00
retainedEarnings 22400000.00
cash 9300000.00
totalCurrentLiabilities 6400000.00
netDebt -7500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 25100000.00
totalCurrentAssets 26500000.00
netReceivables 7000000.00
inventory 1600000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 31300000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 57800000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28800000.00
commonStockSharesOutstanding 17142857.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 56400000.00
otherCurrentAssets 8400000.00
totalLiab 10200000.00
totalStockholderEquity 46200000.00
otherCurrentLiab 1100000.00
retainedEarnings 21200000.00
cash 9500000.00
totalCurrentLiabilities 6200000.00
netDebt -7500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 25700000.00
netReceivables 6300000.00
inventory 1500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 56400000.00
cashAndShortTermInvestments 9500000.00
propertyPlantAndEquipmentGross 28200000.00
propertyPlantAndEquipmentNet 28200000.00
commonStockSharesOutstanding 14285714.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 54500000.00
otherCurrentAssets 8300000.00
totalLiab 9400000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 1400000.00
retainedEarnings 20200000.00
cash 9900000.00
totalCurrentLiabilities 5300000.00
netDebt -7800000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 25400000.00
netReceivables 5600000.00
inventory 1600000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 29100000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 15714286.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 52000000.00
otherCurrentAssets 8500000.00
totalLiab 8000000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 900000.00
retainedEarnings 19100000.00
cash 9700000.00
totalCurrentLiabilities 3900000.00
netDebt -7400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 24700000.00
netReceivables 4900000.00
inventory 1600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 15714286.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 51300000.00
otherCurrentAssets 1900000.00
totalLiab 8100000.00
totalStockholderEquity 43200000.00
otherCurrentLiab 700000.00
retainedEarnings 18200000.00
cash 15200000.00
totalCurrentLiabilities 4400000.00
netDebt -13300000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 24100000.00
netReceivables 5300000.00
inventory 1700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 51300000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentGross 22400000.00
propertyPlantAndEquipmentNet 22400000.00
commonStockSharesOutstanding 13750000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 49600000.00
otherCurrentAssets 7900000.00
totalLiab 7600000.00
totalStockholderEquity 42000000.00
otherCurrentLiab 600000.00
retainedEarnings 17100000.00
cash 9300000.00
totalCurrentLiabilities 4000000.00
netDebt -7200000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 24000000.00
netReceivables 5300000.00
inventory 1500000.00
accountsPayable 2700000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 25600000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 49600000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 15000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 49400000.00
otherCurrentAssets 10000000.00
totalLiab 8800000.00
totalStockholderEquity 40600000.00
otherCurrentLiab 1100000.00
retainedEarnings 15900000.00
cash 7100000.00
totalCurrentLiabilities 4900000.00
netDebt -4800000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24700000.00
totalCurrentAssets 24100000.00
netReceivables 5300000.00
inventory 1700000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 25300000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 49400000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 15000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 47900000.00
otherCurrentAssets 13600000.00
totalLiab 8500000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 900000.00
retainedEarnings -200000.00
cash 7000000.00
totalCurrentLiabilities 4400000.00
netDebt -4500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 27900000.00
netReceivables 5900000.00
inventory 1400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 15111111.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 14700000.00
totalLiab 8900000.00
totalStockholderEquity 37700000.00
otherCurrentLiab 1500000.00
retainedEarnings 13100000.00
cash 6900000.00
totalCurrentLiabilities 4800000.00
netDebt -4300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 29300000.00
netReceivables 6400000.00
inventory 1300000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 17300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 15384615.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 35000000.00
otherCurrentAssets 3300000.00
totalLiab 9100000.00
totalStockholderEquity 25900000.00
otherCurrentLiab 900000.00
retainedEarnings 11100000.00
cash 7400000.00
totalCurrentLiabilities 4400000.00
netDebt -2600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 4800000.00
otherStockholderEquity 14800000.00
totalCurrentAssets 17800000.00
netReceivables 5900000.00
inventory 1200000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 4700000.00
liabilitiesAndStockholdersEquity 35000000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 12727273.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 32200000.00
otherCurrentAssets 4400000.00
totalLiab 7900000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 700000.00
retainedEarnings 9600000.00
cash 5600000.00
totalCurrentLiabilities 3300000.00
netDebt -2500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3100000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 16400000.00
netReceivables 5100000.00
inventory 1300000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 32200000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 13076923.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 3200000.00
totalLiab 10100000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 2000000.00
retainedEarnings 8000000.00
cash 6700000.00
totalCurrentLiabilities 5700000.00
netDebt -3400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16800000.00
netReceivables 5900000.00
inventory 1000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 11428571.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 30400000.00
otherCurrentAssets 700000.00
totalLiab 9100000.00
totalStockholderEquity 21300000.00
otherCurrentLiab 2000000.00
retainedEarnings 6600000.00
cash 7500000.00
totalCurrentLiabilities 5300000.00
netDebt -4100000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 14700000.00
totalCurrentAssets 14900000.00
netReceivables 5600000.00
inventory 1100000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15500000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 30400000.00
cashAndShortTermInvestments 7500000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 11111111.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 24600000.00
otherCurrentAssets 500000.00
totalLiab 14100000.00
totalStockholderEquity 10500000.00
otherCurrentLiab 1500000.00
retainedEarnings 5600000.00
cash 3400000.00
totalCurrentLiabilities 5800000.00
netDebt 5800000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 10200000.00
netReceivables 5100000.00
inventory 1200000.00
accountsPayable 2500000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 24600000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 10000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 23500000.00
otherCurrentAssets 800000.00
totalLiab 14000000.00
totalStockholderEquity 9500000.00
otherCurrentLiab 1800000.00
retainedEarnings 4600000.00
cash 2500000.00
totalCurrentLiabilities 5600000.00
netDebt 6900000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 9400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 9500000.00
netReceivables 5100000.00
inventory 1100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 14000000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 23500000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 13100000.00
propertyPlantAndEquipmentNet 13100000.00
commonStockSharesOutstanding 8571429.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 900000.00
totalLiab 12900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 3000000.00
totalCurrentLiabilities 5300000.00
netDebt 5500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 9200000.00
netReceivables 4500000.00
inventory 800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 20100000.00
otherCurrentAssets 1000000.00
totalLiab 11800000.00
totalStockholderEquity 8300000.00
otherCurrentLiab 1400000.00
retainedEarnings 3500000.00
cash 1300000.00
totalCurrentLiabilities 4400000.00
netDebt 7000000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 8300000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 7600000.00
netReceivables 4400000.00
inventory 900000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 20100000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 1200000.00
totalLiab 11300000.00
totalStockholderEquity 8100000.00
otherCurrentLiab 1300000.00
retainedEarnings 3200000.00
cash 1200000.00
totalCurrentLiabilities 4300000.00
netDebt 6900000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 7700000.00
netReceivables 4400000.00
inventory 900000.00
accountsPayable 1600000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 11700000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 10000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 9576000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 1000000.00
totalLiab 11400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3200000.00
retainedEarnings 3100000.00
cash 1500000.00
totalCurrentLiabilities 4200000.00
netDebt 6500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 7300000.00
netReceivables 3500000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 9444444.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 8378000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 8378000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 8378000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 400000.00
totalLiab 7800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1500000.00
retainedEarnings 4800000.00
cash 4800000.00
totalCurrentLiabilities 2300000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 8200000.00
netReceivables 2300000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 8571429.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 8378000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 8378000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 7568000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 700000.00
totalLiab 7800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings 4200000.00
cash 3800000.00
totalCurrentLiabilities 1700000.00
netDebt 2500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 6300000.00
netReceivables 1500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 7500000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 7568000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 7568000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 7568000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 200000.00
totalLiab 8500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 900000.00
retainedEarnings 3000000.00
cash 2600000.00
totalCurrentLiabilities 1700000.00
netDebt 4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3900000.00
netReceivables 800000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 7333333.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 1526221000.00
otherCurrentAssets 28353000.00
totalLiab 250612000.00
totalStockholderEquity 975008000.00
otherCurrentLiab 178602000.00
cash 499292000.00
totalCurrentLiabilities 185223000.00
netDebt -474673000.00
shortTermDebt 6621000.00
shortLongTermDebt 6621000.00
shortLongTermDebtTotal 24619000.00
totalCurrentAssets 785450000.00
shortTermInvestments 12915000.00
netReceivables 194927000.00
longTermDebt 17998000.00
inventory 49963000.00
nonCurrrentAssetsOther 31527000.00
nonCurrentAssetsTotal 740771000.00
nonCurrentLiabilitiesOther 47391000.00
nonCurrentLiabilitiesTotal 65389000.00
liabilitiesAndStockholdersEquity 1526221000.00
cashAndShortTermInvestments 512207000.00
propertyPlantAndEquipmentNet 709244000.00
netWorkingCapital 600227000.00
netInvestedCapital 999627000.00
commonStockSharesOutstanding 61755000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
totalAssets 1315830000.00
otherCurrentAssets 37252000.00
totalLiab 253741000.00
totalStockholderEquity 831527000.00
otherCurrentLiab 85335000.00
commonStock 608000.00
capitalStock 608000.00
retainedEarnings 435634000.00
otherLiab 27634000.00
otherAssets 27305000.00
cash 319680000.00
totalCurrentLiabilities 193797000.00
currentDeferredRevenue 18872000.00
netDebt -277346000.00
shortTermDebt 10024000.00
shortLongTermDebt 10024000.00
shortLongTermDebtTotal 42334000.00
otherStockholderEquity 493741000.00
propertyPlantEquipment 643873000.00
totalCurrentAssets 644652000.00
netTangibleAssets 831527000.00
shortTermInvestments 38820000.00
netReceivables 198147000.00
longTermDebt 32310000.00
inventory 50753000.00
accountsPayable 79566000.00
noncontrollingInterestInConsolidatedEntity 230562000.00
accumulatedOtherComprehensiveIncome -98456000.00
commonStockTotalEquity 608000.00
retainedEarningsTotalEquity 435634000.00
nonCurrrentAssetsOther 7489000.00
nonCurrentAssetsTotal 671178000.00
capitalLeaseObligations 32437000.00
nonCurrentLiabilitiesOther 27634000.00
nonCurrentLiabilitiesTotal 59944000.00
capitalSurpluse 493741000.00
liabilitiesAndStockholdersEquity 1315830000.00
cashAndShortTermInvestments 358500000.00
propertyPlantAndEquipmentGross 643873000.00
propertyPlantAndEquipmentNet 643873000.00
netWorkingCapital 450855000.00
netInvestedCapital 873861000.00
commonStockSharesOutstanding 61189000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 1294202000.00
intangibleAssets 774000.00
otherCurrentAssets 44250000.00
totalLiab 293640000.00
totalStockholderEquity 823692000.00
otherCurrentLiab 57649000.00
commonStock 600000.00
capitalStock 600000.00
retainedEarnings 317849000.00
otherLiab 28046000.00
otherAssets 46259000.00
cash 276670000.00
totalCurrentLiabilities 176148000.00
currentDeferredRevenue 14717000.00
netDebt -164976000.00
shortTermDebt 22248000.00
shortLongTermDebt 22248000.00
shortLongTermDebtTotal 111694000.00
otherStockholderEquity 484672000.00
propertyPlantEquipment 696553000.00
totalCurrentAssets 550616000.00
netTangibleAssets 822918000.00
netReceivables 174447000.00
longTermDebt 89446000.00
inventory 55249000.00
accountsPayable 81534000.00
noncontrollingInterestInConsolidatedEntity 176870000.00
accumulatedOtherComprehensiveIncome 20571000.00
commonStockTotalEquity 600000.00
retainedEarningsTotalEquity 317849000.00
nonCurrrentAssetsOther 46259000.00
nonCurrentAssetsTotal 743586000.00
capitalLeaseObligations 40645000.00
nonCurrentLiabilitiesOther 28046000.00
nonCurrentLiabilitiesTotal 117492000.00
capitalSurpluse 484672000.00
liabilitiesAndStockholdersEquity 1294202000.00
cashAndShortTermInvestments 276670000.00
propertyPlantAndEquipmentGross 696553000.00
propertyPlantAndEquipmentNet 696553000.00
netWorkingCapital 374468000.00
netInvestedCapital 935386000.00
commonStockSharesOutstanding 61999000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
totalAssets 1188182000.00
intangibleAssets 3437000.00
otherCurrentAssets 608000.00
totalLiab 225916000.00
totalStockholderEquity 804962000.00
otherCurrentLiab 43684000.00
commonStock 631000.00
capitalStock 631000.00
retainedEarnings 279037000.00
otherLiab 27997000.00
goodWill 3437000.00
otherAssets 53131000.00
cash 278665000.00
totalCurrentLiabilities 142939000.00
currentDeferredRevenue 8024000.00
netDebt -207832000.00
shortTermDebt 15853000.00
shortLongTermDebt 13678000.00
shortLongTermDebtTotal 70833000.00
otherStockholderEquity 507336000.00
propertyPlantEquipment 631475000.00
totalCurrentAssets 500139000.00
netTangibleAssets 804962000.00
netReceivables 157322000.00
longTermDebt 54980000.00
inventory 57269000.00
accountsPayable 75378000.00
noncontrollingInterestInConsolidatedEntity 157304000.00
accumulatedOtherComprehensiveIncome 17958000.00
commonStockTotalEquity 631000.00
retainedEarningsTotalEquity 279037000.00
nonCurrrentAssetsOther 31061000.00
nonCurrentAssetsTotal 688043000.00
capitalLeaseObligations 2175000.00
nonCurrentLiabilitiesOther 27997000.00
nonCurrentLiabilitiesTotal 82977000.00
capitalSurpluse 507336000.00
liabilitiesAndStockholdersEquity 1188182000.00
cashAndShortTermInvestments 278665000.00
propertyPlantAndEquipmentGross 631475000.00
propertyPlantAndEquipmentNet 631475000.00
netWorkingCapital 357200000.00
netInvestedCapital 873620000.00
commonStockSharesOutstanding 65470000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
totalAssets 1118665000.00
intangibleAssets 7870000.00
otherCurrentAssets 49634000.00
totalLiab 207573000.00
totalStockholderEquity 769892000.00
otherCurrentLiab 38160000.00
commonStock 656000.00
capitalStock 656000.00
retainedEarnings 253922000.00
otherLiab 13732000.00
goodWill 7870000.00
otherAssets 50827000.00
cash 206530000.00
totalCurrentLiabilities 151954000.00
currentDeferredRevenue 11542000.00
netDebt -153770000.00
shortTermDebt 10873000.00
shortLongTermDebt 10873000.00
shortLongTermDebtTotal 52760000.00
otherStockholderEquity 524319000.00
propertyPlantEquipment 632441000.00
totalCurrentAssets 438773000.00
netTangibleAssets 769892000.00
netReceivables 134454000.00
longTermDebt 41887000.00
inventory 48155000.00
accountsPayable 91379000.00
noncontrollingInterestInConsolidatedEntity 141200000.00
accumulatedOtherComprehensiveIncome -9005000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 253922000.00
nonCurrrentAssetsOther 50827000.00
nonCurrentAssetsTotal 679892000.00
longTermDebtTotal 41887000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 55619000.00
capitalSurpluse 524319000.00
liabilitiesAndStockholdersEquity 1118665000.00
cashAndShortTermInvestments 206530000.00
propertyPlantAndEquipmentGross 632441000.00
propertyPlantAndEquipmentNet 621195000.00
netWorkingCapital 275573000.00
netInvestedCapital 822652000.00
commonStockSharesOutstanding 69155000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1110009000.00
intangibleAssets 12368000.00
otherCurrentAssets 23759000.00
totalLiab 205440000.00
totalStockholderEquity 759671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36640000.00
commonStock 697000.00
capitalStock 697000.00
retainedEarnings 231445000.00
otherLiab 14364000.00
goodWill 12368000.00
otherAssets 23129000.00
cash 329277000.00
totalCurrentLiabilities 191076000.00
currentDeferredRevenue 7834000.00
netDebt -271824000.00
shortTermDebt 57453000.00
shortLongTermDebt 57453000.00
shortLongTermDebtTotal 57453000.00
otherStockholderEquity 532495000.00
propertyPlantEquipment 571781000.00
totalCurrentAssets 502731000.00
netTangibleAssets 759671000.00
shortTermInvestments 0.00
netReceivables 120515000.00
longTermDebt 0.00
inventory 29180000.00
accountsPayable 89149000.00
totalPermanentEquity 825474000.00
noncontrollingInterestInConsolidatedEntity 144898000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4966000.00
additionalPaidInCapital 555606000.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231445000.00
treasuryStock -23111000.00
nonCurrrentAssetsOther 23129000.00
deferredLongTermAssetCharges 18109000.00
nonCurrentAssetsTotal 607278000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 13721000.00
nonCurrentLiabilitiesTotal 14364000.00
capitalSurpluse 555606000.00
liabilitiesAndStockholdersEquity 1110009000.00
cashAndShortTermInvestments 329277000.00
propertyPlantAndEquipmentGross 571781000.00
propertyPlantAndEquipmentNet 571781000.00
netWorkingCapital 311655000.00
netInvestedCapital 817124000.00
commonStockSharesOutstanding 74821000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 1020794000.00
intangibleAssets 17122000.00
otherCurrentAssets 12080000.00
totalLiab 155499000.00
totalStockholderEquity 744564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20603000.00
commonStock 687000.00
retainedEarnings 189390000.00
otherLiab 16386000.00
goodWill 17122000.00
otherAssets 19351000.00
cash 308021000.00
totalCurrentLiabilities 81776000.00
currentDeferredRevenue 5700000.00
netDebt -246045000.00
shortTermDebt 4639000.00
shortLongTermDebt 4639000.00
shortLongTermDebtTotal 61976000.00
otherStockholderEquity 547596000.00
propertyPlantEquipment 535197000.00
totalCurrentAssets 449124000.00
netTangibleAssets 744564000.00
shortTermInvestments 0.00
netReceivables 105320000.00
longTermDebt 57337000.00
inventory 23703000.00
accountsPayable 50834000.00
totalPermanentEquity 762066000.00
noncontrollingInterestInConsolidatedEntity 120731000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6891000.00
additionalPaidInCapital 541093000.00
commonStockTotalEquity 687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19351000.00
deferredLongTermAssetCharges 15481000.00
nonCurrentAssetsTotal 571670000.00
capitalLeaseObligations 4639000.00
longTermDebtTotal 57337000.00
nonCurrentLiabilitiesOther 14337000.00
nonCurrentLiabilitiesTotal 73723000.00
capitalSurpluse 547596000.00
liabilitiesAndStockholdersEquity 1020794000.00
cashAndShortTermInvestments 308021000.00
propertyPlantAndEquipmentGross 535197000.00
propertyPlantAndEquipmentNet 535197000.00
netWorkingCapital 367348000.00
netInvestedCapital 801901000.00
commonStockSharesOutstanding 69288000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
totalAssets 988267000.00
intangibleAssets 19854000.00
otherCurrentAssets 12795000.00
totalLiab 162793000.00
totalStockholderEquity 710363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40000.00
commonStock 681000.00
retainedEarnings 176260000.00
otherLiab 19337000.00
goodWill 19854000.00
otherAssets 20114000.00
cash 314074000.00
totalCurrentLiabilities 81317000.00
currentDeferredRevenue 26943000.00
netDebt -246507000.00
shortTermDebt 5428000.00
shortLongTermDebt 5428000.00
shortLongTermDebtTotal 67567000.00
otherStockholderEquity 541093000.00
propertyPlantEquipment 506434000.00
totalCurrentAssets 441586000.00
longTermInvestments 0.00
netTangibleAssets 710363000.00
shortTermInvestments 0.00
netReceivables 92636000.00
longTermDebt 62139000.00
inventory 22081000.00
accountsPayable 48906000.00
totalPermanentEquity 739494000.00
noncontrollingInterestInConsolidatedEntity 115111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7671000.00
additionalPaidInCapital 526402000.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20393000.00
deferredLongTermAssetCharges 16322000.00
nonCurrentAssetsTotal 546681000.00
longTermDebtTotal 62139000.00
nonCurrentLiabilitiesOther 17846000.00
nonCurrentLiabilitiesTotal 81476000.00
capitalSurpluse 541093000.00
liabilitiesAndStockholdersEquity 988267000.00
cashAndShortTermInvestments 314074000.00
propertyPlantAndEquipmentGross 506434000.00
propertyPlantAndEquipmentNet 506434000.00
commonStockSharesOutstanding 76354000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 1045555000.00
intangibleAssets 24616000.00
otherCurrentAssets 24034000.00
totalLiab 283489000.00
totalStockholderEquity 646555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48054000.00
commonStock 666000.00
retainedEarnings 130060000.00
otherLiab 21498000.00
goodWill 0.00
otherAssets 17695000.00
cash 205867000.00
totalCurrentLiabilities 192692000.00
currentDeferredRevenue 3354000.00
netDebt -73252000.00
shortTermDebt 65495000.00
shortLongTermDebt 63226000.00
shortLongTermDebtTotal 132615000.00
otherStockholderEquity 526402000.00
propertyPlantEquipment 547284000.00
totalCurrentAssets 364114000.00
longTermInvestments 93021000.00
netTangibleAssets 646555000.00
shortTermInvestments 0.00
netReceivables 110056000.00
longTermDebt 67120000.00
inventory 24157000.00
accountsPayable 79143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 115511000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4612000.00
deferredLongTermAssetCharges 11908000.00
nonCurrentAssetsTotal 681441000.00
longTermDebtTotal 67120000.00
nonCurrentLiabilitiesTotal 90797000.00
capitalSurpluse 526402000.00
liabilitiesAndStockholdersEquity 1045555000.00
cashAndShortTermInvestments 205867000.00
propertyPlantAndEquipmentGross 547284000.00
propertyPlantAndEquipmentNet 547284000.00
commonStockSharesOutstanding 78383000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
totalAssets 1029183000.00
intangibleAssets 30294000.00
otherCurrentAssets 26570000.00
totalLiab 289689000.00
totalStockholderEquity 628050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50957000.00
commonStock 659000.00
retainedEarnings 85435000.00
otherLiab 15722000.00
goodWill 0.00
otherAssets 19206000.00
cash 192929000.00
totalCurrentLiabilities 139117000.00
currentDeferredRevenue 7223000.00
netDebt -50743000.00
shortTermDebt 10381000.00
shortLongTermDebt 10381000.00
shortLongTermDebtTotal 142186000.00
otherStockholderEquity 520182000.00
propertyPlantEquipment 550069000.00
totalCurrentAssets 336492000.00
netTangibleAssets 628050000.00
shortTermInvestments 0.00
netReceivables 94515000.00
longTermDebt 131805000.00
inventory 22478000.00
accountsPayable 77779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85435000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8170000.00
deferredLongTermAssetCharges 11036000.00
nonCurrentAssetsTotal 692691000.00
longTermDebtTotal 131805000.00
nonCurrentLiabilitiesTotal 150572000.00
capitalSurpluse 520182000.00
liabilitiesAndStockholdersEquity 1029183000.00
cashAndShortTermInvestments 192929000.00
propertyPlantAndEquipmentGross 550100000.00
propertyPlantAndEquipmentNet 550069000.00
commonStockSharesOutstanding 66679000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
totalAssets 885929000.00
intangibleAssets 34080000.00
otherCurrentAssets 10645000.00
totalLiab 298098000.00
totalStockholderEquity 587831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33559000.00
commonStock 611000.00
retainedEarnings 59439000.00
otherLiab 10301000.00
goodWill 0.00
otherAssets 17519000.00
cash 215615000.00
totalCurrentLiabilities 104587000.00
currentDeferredRevenue 1082000.00
netDebt -21594000.00
shortTermDebt 11818000.00
shortLongTermDebtTotal 194021000.00
otherStockholderEquity 498861000.00
propertyPlantEquipment 422740000.00
totalCurrentAssets 318466000.00
netTangibleAssets 585314000.00
shortTermInvestments 0.00
netReceivables 73357000.00
longTermDebt 182203000.00
inventory 18849000.00
accountsPayable 59210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2517000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5064000.00
deferredLongTermAssetCharges 12455000.00
nonCurrentAssetsTotal 567463000.00
longTermDebtTotal 182203000.00
nonCurrentLiabilitiesTotal 193511000.00
capitalSurpluse 498861000.00
liabilitiesAndStockholdersEquity 885929000.00
cashAndShortTermInvestments 215615000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422740000.00
commonStockSharesOutstanding 61599000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 850594000.00
intangibleAssets 37384000.00
otherCurrentAssets 8364000.00
totalLiab 264593000.00
totalStockholderEquity 586001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24701000.00
commonStock 602000.00
retainedEarnings 41473000.00
otherLiab 8103000.00
goodWill 37400000.00
otherAssets 17996000.00
cash 218043000.00
totalCurrentLiabilities 86873000.00
currentDeferredRevenue 1360000.00
netDebt -41306000.00
shortTermDebt 7781000.00
shortLongTermDebtTotal 176737000.00
otherStockholderEquity 493411000.00
propertyPlantEquipment 380808000.00
totalCurrentAssets 319794000.00
netTangibleAssets 551386000.00
shortTermInvestments 0.00
netReceivables 75685000.00
longTermDebt 168956000.00
inventory 17702000.00
accountsPayable 53031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7961000.00
deferredLongTermAssetCharges 11395000.00
nonCurrentAssetsTotal 530800000.00
longTermDebtTotal 168956000.00
nonCurrentLiabilitiesTotal 177720000.00
capitalSurpluse 493411000.00
liabilitiesAndStockholdersEquity 850594000.00
cashAndShortTermInvestments 218043000.00
propertyPlantAndEquipmentGross 380800000.00
propertyPlantAndEquipmentNet 380808000.00
commonStockSharesOutstanding 76464000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalAssets 817854000.00
intangibleAssets 42462000.00
otherCurrentAssets 7030000.00
totalLiab 258098000.00
totalStockholderEquity 511047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35546000.00
commonStock 597000.00
retainedEarnings 13605000.00
otherLiab 8883000.00
goodWill 42500000.00
otherAssets 21521000.00
cash 189928000.00
totalCurrentLiabilities 95901000.00
currentDeferredRevenue 609000.00
netDebt -31768000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 158160000.00
otherStockholderEquity 486674000.00
propertyPlantEquipment 368680000.00
totalCurrentAssets 305207000.00
netTangibleAssets 511047000.00
shortTermInvestments 0.00
netReceivables 85540000.00
longTermDebt 152577000.00
inventory 22100000.00
accountsPayable 54772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20912000.00
deferredLongTermAssetCharges 11239000.00
nonCurrentAssetsTotal 512647000.00
longTermDebtTotal 152577000.00
nonCurrentLiabilitiesTotal 162197000.00
capitalSurpluse 486674000.00
liabilitiesAndStockholdersEquity 817854000.00
cashAndShortTermInvestments 189928000.00
propertyPlantAndEquipmentGross 368700000.00
propertyPlantAndEquipmentNet 368680000.00
commonStockSharesOutstanding 58458000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalAssets 703879000.00
intangibleAssets 47748000.00
otherCurrentAssets 7231000.00
totalLiab 207936000.00
totalStockholderEquity 441801000.00
otherCurrentLiab 30132000.00
commonStock 538000.00
retainedEarnings -2624000.00
otherLiab 9356000.00
goodWill 47748000.00
otherAssets 19388000.00
cash 98945000.00
totalCurrentLiabilities 119229000.00
netDebt -8626000.00
shortTermDebt 11467000.00
shortLongTermDebtTotal 90319000.00
otherStockholderEquity 436825000.00
propertyPlantEquipment 369814000.00
totalCurrentAssets 205802000.00
netReceivables 82951000.00
longTermDebt 78852000.00
inventory 15502000.00
accountsPayable 77630000.00
accumulatedOtherComprehensiveIncome 7062000.00
commonStockTotalEquity 538000.00
nonCurrrentAssetsOther 19388000.00
nonCurrentAssetsTotal 498077000.00
nonCurrentLiabilitiesTotal 88707000.00
liabilitiesAndStockholdersEquity 703879000.00
cashAndShortTermInvestments 98945000.00
propertyPlantAndEquipmentGross 369814000.00
propertyPlantAndEquipmentNet 369814000.00
commonStockSharesOutstanding 65803000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
totalAssets 663656000.00
intangibleAssets 55054000.00
otherCurrentAssets 6448000.00
totalLiab 213960000.00
totalStockholderEquity 399755000.00
otherCurrentLiab 20967000.00
commonStock 530000.00
retainedEarnings -26546000.00
otherLiab 9881000.00
otherAssets 19771000.00
cash 88539000.00
totalCurrentLiabilities 90455000.00
currentDeferredRevenue 3264000.00
netDebt 33899000.00
shortTermDebt 10301000.00
shortLongTermDebtTotal 122438000.00
otherStockholderEquity 432160000.00
propertyPlantEquipment 347889000.00
totalCurrentAssets 179997000.00
shortTermInvestments 148000.00
netReceivables 66920000.00
longTermDebt 112137000.00
inventory 14826000.00
accountsPayable 59187000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 16507000.00
nonCurrentAssetsTotal 483659000.00
nonCurrentLiabilitiesTotal 123505000.00
liabilitiesAndStockholdersEquity 663656000.00
cashAndShortTermInvestments 88539000.00
propertyPlantAndEquipmentGross 347900000.00
propertyPlantAndEquipmentNet 347889000.00
commonStockSharesOutstanding 43210000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalAssets 758007000.00
intangibleAssets 62386000.00
otherCurrentAssets 8905000.00
totalLiab 325609000.00
totalStockholderEquity 382782000.00
otherCurrentLiab 25657000.00
commonStock 417000.00
retainedEarnings 15364000.00
otherLiab 4739000.00
otherAssets 14405000.00
cash 83763000.00
totalCurrentLiabilities 116078000.00
currentDeferredRevenue 2843000.00
netDebt 139846000.00
shortTermDebt 20630000.00
shortLongTermDebtTotal 223609000.00
otherStockholderEquity 384502000.00
propertyPlantEquipment 436528000.00
totalCurrentAssets 182497000.00
shortTermInvestments 1343000.00
netReceivables 68095000.00
longTermDebt 202979000.00
inventory 17548000.00
accountsPayable 69791000.00
accumulatedOtherComprehensiveIncome -17501000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 76596000.00
nonCurrentAssetsTotal 575510000.00
nonCurrentLiabilitiesTotal 209531000.00
liabilitiesAndStockholdersEquity 758007000.00
cashAndShortTermInvestments 85106000.00
propertyPlantAndEquipmentGross 436500000.00
propertyPlantAndEquipmentNet 436528000.00
commonStockSharesOutstanding 41658000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 1059780000.00
intangibleAssets 68835000.00
otherCurrentAssets 6244000.00
totalLiab 356031000.00
totalStockholderEquity 654284000.00
otherCurrentLiab 31676000.00
commonStock 416000.00
retainedEarnings 227175000.00
otherLiab 6256000.00
goodWill 138534000.00
otherAssets 10144000.00
cash 146049000.00
totalCurrentLiabilities 150379000.00
currentDeferredRevenue 3071000.00
netDebt 49686000.00
shortTermDebt 4482000.00
shortLongTermDebtTotal 195735000.00
otherStockholderEquity 381876000.00
propertyPlantEquipment 531578000.00
totalCurrentAssets 246985000.00
shortTermInvestments 5657000.00
netReceivables 68248000.00
longTermDebt 191253000.00
inventory 17716000.00
accountsPayable 114221000.00
accumulatedOtherComprehensiveIncome 44817000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 73848000.00
nonCurrentAssetsTotal 812795000.00
nonCurrentLiabilitiesTotal 205652000.00
liabilitiesAndStockholdersEquity 1059780000.00
cashAndShortTermInvestments 151706000.00
propertyPlantAndEquipmentGross 531600000.00
propertyPlantAndEquipmentNet 531578000.00
commonStockSharesOutstanding 51282000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 1045683000.00
intangibleAssets 71763000.00
otherCurrentAssets 13432000.00
totalLiab 385404000.00
totalStockholderEquity 614282000.00
otherCurrentLiab 50386000.00
commonStock 415000.00
retainedEarnings 202652000.00
otherLiab 14220000.00
goodWill 138534000.00
otherAssets 8472000.00
cash 129425000.00
totalCurrentLiabilities 191196000.00
currentDeferredRevenue 2623000.00
netDebt 127766000.00
shortTermDebt 86903000.00
shortLongTermDebtTotal 257191000.00
otherStockholderEquity 378143000.00
propertyPlantEquipment 443637000.00
totalCurrentAssets 318887000.00
shortTermInvestments 69899000.00
netReceivables 84299000.00
longTermDebt 170288000.00
inventory 19209000.00
accountsPayable 53907000.00
accumulatedOtherComprehensiveIncome 33072000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 72862000.00
nonCurrentAssetsTotal 726796000.00
nonCurrentLiabilitiesTotal 194208000.00
liabilitiesAndStockholdersEquity 1045683000.00
cashAndShortTermInvestments 199324000.00
propertyPlantAndEquipmentGross 443600000.00
propertyPlantAndEquipmentNet 443637000.00
commonStockSharesOutstanding 51072000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 945729000.00
intangibleAssets 136334000.00
otherCurrentAssets 5864000.00
totalLiab 338037000.00
totalStockholderEquity 561875000.00
otherCurrentLiab 36042000.00
commonStock 413000.00
retainedEarnings 173320000.00
otherLiab 7430000.00
goodWill 136334000.00
otherAssets 11094000.00
cash 196049000.00
totalCurrentLiabilities 83778000.00
currentDeferredRevenue 1280000.00
netDebt 47713000.00
shortTermDebt 4813000.00
shortLongTermDebtTotal 243762000.00
otherStockholderEquity 374326000.00
propertyPlantEquipment 412429000.00
totalCurrentAssets 384335000.00
shortTermInvestments 90600000.00
netReceivables 70006000.00
longTermDebt 238949000.00
inventory 20536000.00
accountsPayable 42923000.00
accumulatedOtherComprehensiveIncome 13816000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12631000.00
nonCurrentAssetsTotal 561394000.00
nonCurrentLiabilitiesTotal 254259000.00
liabilitiesAndStockholdersEquity 945729000.00
cashAndShortTermInvestments 286649000.00
propertyPlantAndEquipmentGross 412400000.00
propertyPlantAndEquipmentNet 412429000.00
commonStockSharesOutstanding 45256000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 872871000.00
intangibleAssets 115906000.00
otherCurrentAssets 6455000.00
totalLiab 458674000.00
totalStockholderEquity 349473000.00
otherCurrentLiab 29900000.00
commonStock 327000.00
retainedEarnings 134667000.00
otherLiab 8236000.00
goodWill 115906000.00
otherAssets 11868000.00
cash 142300000.00
totalCurrentLiabilities 90664000.00
netDebt 176606000.00
shortTermDebt 3018000.00
shortLongTermDebtTotal 318906000.00
otherStockholderEquity 202313000.00
propertyPlantEquipment 396461000.00
totalCurrentAssets 345726000.00
shortTermInvestments 84628000.00
netReceivables 68737000.00
longTermDebt 315888000.00
inventory 16066000.00
accountsPayable 57746000.00
accumulatedOtherComprehensiveIncome 12166000.00
commonStockTotalEquity 327000.00
nonCurrrentAssetsOther 14778000.00
nonCurrentAssetsTotal 527145000.00
nonCurrentLiabilitiesTotal 368010000.00
liabilitiesAndStockholdersEquity 872871000.00
cashAndShortTermInvestments 226928000.00
propertyPlantAndEquipmentGross 396461000.00
propertyPlantAndEquipmentNet 396461000.00
commonStockSharesOutstanding 42339000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 865540000.00
intangibleAssets 118892000.00
otherCurrentAssets 6692000.00
totalLiab 504403000.00
totalStockholderEquity 308329000.00
otherCurrentLiab 31871000.00
commonStock 325000.00
retainedEarnings 110201000.00
otherLiab 12288000.00
goodWill 115900000.00
otherAssets 18062000.00
cash 214777000.00
totalCurrentLiabilities 81373000.00
currentDeferredRevenue 27469000.00
netDebt 159035000.00
shortTermDebt 5505000.00
shortLongTermDebtTotal 373812000.00
otherStockholderEquity 199535000.00
propertyPlantEquipment 387977000.00
totalCurrentAssets 339882000.00
shortTermInvestments 17036000.00
netReceivables 59579000.00
longTermDebt 368307000.00
inventory 14329000.00
accountsPayable 43997000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18789000.00
nonCurrentAssetsTotal 525658000.00
nonCurrentLiabilitiesTotal 423030000.00
liabilitiesAndStockholdersEquity 865540000.00
cashAndShortTermInvestments 231813000.00
propertyPlantAndEquipmentGross 388000000.00
propertyPlantAndEquipmentNet 387977000.00
commonStockSharesOutstanding 32144000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
totalAssets 832442000.00
intangibleAssets 121217000.00
otherCurrentAssets 16205000.00
totalLiab 448356000.00
totalStockholderEquity 339115000.00
otherCurrentLiab 38982000.00
commonStock 320000.00
retainedEarnings 158363000.00
otherLiab 11209000.00
goodWill 115900000.00
otherAssets 21068000.00
cash 113944000.00
totalCurrentLiabilities 107032000.00
currentDeferredRevenue 21270000.00
netDebt 193490000.00
shortTermDebt 10649000.00
shortLongTermDebtTotal 307434000.00
otherStockholderEquity 195588000.00
propertyPlantEquipment 443860000.00
totalCurrentAssets 249060000.00
shortTermInvestments 15148000.00
netReceivables 62545000.00
longTermDebt 296785000.00
inventory 19948000.00
accountsPayable 57401000.00
accumulatedOtherComprehensiveIncome -15156000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18305000.00
nonCurrentAssetsTotal 583382000.00
nonCurrentLiabilitiesTotal 341324000.00
liabilitiesAndStockholdersEquity 832442000.00
cashAndShortTermInvestments 129092000.00
propertyPlantAndEquipmentGross 443900000.00
propertyPlantAndEquipmentNet 443860000.00
commonStockSharesOutstanding 31278000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 673538000.00
intangibleAssets 93199000.00
otherCurrentAssets 4464000.00
totalLiab 341367000.00
totalStockholderEquity 287161000.00
otherCurrentLiab 31604000.00
commonStock 303000.00
retainedEarnings 163220000.00
otherLiab 12492000.00
otherAssets 112708000.00
cash 34684000.00
totalCurrentLiabilities 102664000.00
netDebt 187255000.00
shortTermDebt 33918000.00
shortLongTermDebtTotal 221939000.00
otherStockholderEquity 146378000.00
propertyPlantEquipment 402776000.00
totalCurrentAssets 151396000.00
netReceivables 70704000.00
longTermDebt 188021000.00
inventory 21492000.00
accountsPayable 37142000.00
accumulatedOtherComprehensiveIncome -22740000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 522142000.00
nonCurrentLiabilitiesTotal 238703000.00
liabilitiesAndStockholdersEquity 673538000.00
cashAndShortTermInvestments 34684000.00
propertyPlantAndEquipmentGross 402776000.00
propertyPlantAndEquipmentNet 402776000.00
commonStockSharesOutstanding 29919000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 609561000.00
intangibleAssets 59277000.00
otherCurrentAssets 17906000.00
totalLiab 288455000.00
totalStockholderEquity 293980000.00
otherCurrentLiab 12803000.00
commonStock 297000.00
retainedEarnings 167246000.00
otherLiab 3162000.00
otherAssets 62890000.00
cash 38182000.00
totalCurrentLiabilities 51569000.00
netDebt 165464000.00
shortTermDebt 849000.00
shortLongTermDebtTotal 203646000.00
otherStockholderEquity 136445000.00
propertyPlantEquipment 395281000.00
totalCurrentAssets 138593000.00
netReceivables 64019000.00
longTermDebt 202797000.00
inventory 18486000.00
accountsPayable 37917000.00
accumulatedOtherComprehensiveIncome -10008000.00
commonStockTotalEquity 297000.00
nonCurrrentAssetsOther 16410000.00
nonCurrentAssetsTotal 470968000.00
nonCurrentLiabilitiesTotal 236886000.00
liabilitiesAndStockholdersEquity 609561000.00
cashAndShortTermInvestments 38182000.00
propertyPlantAndEquipmentGross 395281000.00
propertyPlantAndEquipmentNet 395281000.00
commonStockSharesOutstanding 29831000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalAssets 410400000.00
intangibleAssets 28400000.00
otherCurrentAssets 14700000.00
totalLiab 202700000.00
totalStockholderEquity 207700000.00
otherCurrentLiab 11100000.00
commonStock 200000.00
retainedEarnings 130800000.00
cash 16300000.00
totalCurrentLiabilities 57000000.00
netDebt 100700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 86200000.00
netReceivables 41300000.00
inventory 13900000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 324200000.00
nonCurrentLiabilitiesTotal 145700000.00
liabilitiesAndStockholdersEquity 410400000.00
cashAndShortTermInvestments 16300000.00
propertyPlantAndEquipmentGross 282200000.00
propertyPlantAndEquipmentNet 282200000.00
commonStockSharesOutstanding 28105000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
totalAssets 371500000.00
intangibleAssets 20100000.00
otherCurrentAssets 18000000.00
totalLiab 171100000.00
totalStockholderEquity 200400000.00
otherCurrentLiab 17000000.00
commonStock 200000.00
retainedEarnings 120100000.00
cash 23800000.00
totalCurrentLiabilities 50500000.00
netDebt 82600000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 106400000.00
otherStockholderEquity 80300000.00
totalCurrentAssets 87400000.00
shortTermInvestments 7500000.00
netReceivables 31500000.00
inventory 14100000.00
accountsPayable 31400000.00
accumulatedOtherComprehensiveIncome -4600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 284100000.00
nonCurrentLiabilitiesTotal 120600000.00
liabilitiesAndStockholdersEquity 371500000.00
cashAndShortTermInvestments 23800000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 253800000.00
commonStockSharesOutstanding 33093000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 365200000.00
intangibleAssets 8200000.00
otherCurrentAssets 35200000.00
totalLiab 179200000.00
totalStockholderEquity 186000000.00
otherCurrentLiab 23000000.00
commonStock 200000.00
retainedEarnings 99600000.00
cash 57800000.00
totalCurrentLiabilities 57500000.00
netDebt 48700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 86400000.00
totalCurrentAssets 138900000.00
shortTermInvestments 28200000.00
netReceivables 34600000.00
inventory 11300000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 226300000.00
nonCurrentLiabilitiesTotal 121700000.00
liabilitiesAndStockholdersEquity 365200000.00
cashAndShortTermInvestments 57800000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203800000.00
commonStockSharesOutstanding 24854369.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 211900000.00
intangibleAssets 9300000.00
otherCurrentAssets 14000000.00
totalLiab 55500000.00
totalStockholderEquity 156400000.00
otherCurrentLiab 9800000.00
retainedEarnings 74000000.00
cash 18800000.00
totalCurrentLiabilities 44000000.00
netDebt -16800000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 82400000.00
totalCurrentAssets 65600000.00
netReceivables 24800000.00
inventory 8000000.00
accountsPayable 34200000.00
accumulatedOtherComprehensiveIncome -52700000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 11500000.00
liabilitiesAndStockholdersEquity 211900000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 123700000.00
propertyPlantAndEquipmentNet 123700000.00
commonStockSharesOutstanding 24202000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalAssets 174200000.00
intangibleAssets 10300000.00
otherCurrentAssets 19600000.00
totalLiab 40200000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 11900000.00
retainedEarnings 53000000.00
cash 35600000.00
totalCurrentLiabilities 29800000.00
netDebt -33800000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 81000000.00
totalCurrentAssets 79500000.00
netReceivables 17900000.00
inventory 6400000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -40900000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 94700000.00
nonCurrentLiabilitiesTotal 10400000.00
liabilitiesAndStockholdersEquity 174200000.00
cashAndShortTermInvestments 35600000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 22414000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 98300000.00
intangibleAssets 5500000.00
otherCurrentAssets 4700000.00
totalLiab 17900000.00
totalStockholderEquity 80400000.00
otherCurrentLiab 4500000.00
retainedEarnings 34300000.00
cash 25100000.00
totalCurrentLiabilities 10100000.00
netDebt -24100000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 42500000.00
netReceivables 10200000.00
inventory 2500000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 55800000.00
nonCurrentLiabilitiesTotal 7800000.00
liabilitiesAndStockholdersEquity 98300000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 36900000.00
propertyPlantAndEquipmentNet 36900000.00
commonStockSharesOutstanding 19433962.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 74400000.00
intangibleAssets 5800000.00
otherCurrentAssets 4700000.00
totalLiab 11800000.00
totalStockholderEquity 62600000.00
otherCurrentLiab 1900000.00
retainedEarnings 24000000.00
cash 8200000.00
totalCurrentLiabilities 8000000.00
netDebt -6500000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 38600000.00
totalCurrentAssets 25600000.00
netReceivables 9800000.00
inventory 2900000.00
accountsPayable 5500000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 48800000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 74400000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 40200000.00
propertyPlantAndEquipmentNet 40200000.00
commonStockSharesOutstanding 16333333.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 52000000.00
otherCurrentAssets 8500000.00
totalLiab 8000000.00
totalStockholderEquity 44000000.00
otherCurrentLiab 900000.00
retainedEarnings 19100000.00
cash 9700000.00
totalCurrentLiabilities 3900000.00
netDebt -7400000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 24700000.00
netReceivables 4900000.00
inventory 1600000.00
accountsPayable 2400000.00
accumulatedOtherComprehensiveIncome -19800000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 27300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 52000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 15714286.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 47900000.00
otherCurrentAssets 13600000.00
totalLiab 8500000.00
totalStockholderEquity 39400000.00
otherCurrentLiab 900000.00
retainedEarnings -200000.00
cash 7000000.00
totalCurrentLiabilities 4400000.00
netDebt -4500000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 39600000.00
totalCurrentAssets 27900000.00
netReceivables 5900000.00
inventory 1400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 47900000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 17100000.00
propertyPlantAndEquipmentNet 17100000.00
commonStockSharesOutstanding 15111111.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 32600000.00
otherCurrentAssets 3200000.00
totalLiab 10100000.00
totalStockholderEquity 22500000.00
otherCurrentLiab 2000000.00
retainedEarnings 8000000.00
cash 6700000.00
totalCurrentLiabilities 5700000.00
netDebt -3400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 16800000.00
netReceivables 5900000.00
inventory 1000000.00
accountsPayable 2900000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 32600000.00
cashAndShortTermInvestments 6700000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 11428571.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 21700000.00
otherCurrentAssets 900000.00
totalLiab 12900000.00
totalStockholderEquity 8800000.00
otherCurrentLiab 1700000.00
retainedEarnings 4000000.00
cash 3000000.00
totalCurrentLiabilities 5300000.00
netDebt 5500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 8500000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 9200000.00
netReceivables 4500000.00
inventory 800000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 21700000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 10000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 19400000.00
otherCurrentAssets 1000000.00
totalLiab 11400000.00
totalStockholderEquity 8000000.00
otherCurrentLiab 3200000.00
retainedEarnings 3100000.00
cash 1500000.00
totalCurrentLiabilities 4200000.00
netDebt 6500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 7300000.00
netReceivables 3500000.00
inventory 1300000.00
accumulatedOtherComprehensiveIncome -7600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 7200000.00
liabilitiesAndStockholdersEquity 19400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 11100000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 9444444.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 17700000.00
otherCurrentAssets 400000.00
totalLiab 7800000.00
totalStockholderEquity 9900000.00
otherCurrentLiab 1500000.00
retainedEarnings 4800000.00
cash 4800000.00
totalCurrentLiabilities 2300000.00
netDebt 800000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 8200000.00
netReceivables 2300000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -5700000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 9500000.00
nonCurrentLiabilitiesTotal 5500000.00
liabilitiesAndStockholdersEquity 17700000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 8571429.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 12000000.00
otherCurrentAssets 700000.00
totalLiab 7800000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 900000.00
retainedEarnings 4200000.00
cash 3800000.00
totalCurrentLiabilities 1700000.00
netDebt 2500000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6300000.00
otherStockholderEquity 4400000.00
totalCurrentAssets 6300000.00
netReceivables 1500000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -4400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 5700000.00
nonCurrentLiabilitiesTotal 6100000.00
liabilitiesAndStockholdersEquity 12000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5200000.00
commonStockSharesOutstanding 7500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 11600000.00
otherCurrentAssets 200000.00
totalLiab 8500000.00
totalStockholderEquity 3100000.00
otherCurrentLiab 900000.00
retainedEarnings 3000000.00
cash 2600000.00
totalCurrentLiabilities 1700000.00
netDebt 4300000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 100000.00
totalCurrentAssets 3900000.00
netReceivables 800000.00
inventory 300000.00
accumulatedOtherComprehensiveIncome -3100000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 7700000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 11600000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 7333333.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
investments -37312000.00
totalCashFromFinancingActivities -2091000.00
netIncome 63156000.00
changeInCash 53388000.00
beginPeriodCashFlow 448479000.00
endPeriodCashFlow 501867000.00
totalCashFromOperatingActivities 106620000.00
depreciation 21312000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3000.00
capitalExpenditures 52482000
changeInWorkingCapital 20025000.00
stockBasedCompensation 2127000.00
freeCashFlow 54138000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -1973000.00
changeToLiabilities 8789000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings -1631000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities 2671000.00
netIncome 48255000.00
changeInCash 78274000.00
beginPeriodCashFlow 370205000.00
endPeriodCashFlow 448479000.00
totalCashFromOperatingActivities 85879000.00
depreciation 20438000.00
otherCashflowsFromInvestingActivities 612000.00
changeToInventory -788000.00
changeToAccountReceivables 4470000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome 23340000.00
capitalExpenditures 21085000
changeInWorkingCapital 15142000.00
stockBasedCompensation 2044000.00
freeCashFlow 64794000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -32090000.00
changeToLiabilities -11710000.00
totalCashflowsFromInvestingActivities -32090000.00
netBorrowings -5502000.00
totalCashFromFinancingActivities -5502000.00
changeToOperatingActivities 2671000.00
netIncome 59273000.00
changeInCash 32501000.00
beginPeriodCashFlow 337704000.00
endPeriodCashFlow 370205000.00
totalCashFromOperatingActivities 81997000.00
depreciation 19980000.00
otherCashflowsFromInvestingActivities 378000.00
changeToInventory -3610000.00
changeToAccountReceivables 1613000.00
salePurchaseOfStock 58000.00
otherCashflowsFromFinancingActivities 5502000.00
changeToNetincome 2009000.00
capitalExpenditures 26631000
changeReceivables 1613000.00
cashFlowsOtherOperating 14442000.00
cashAndCashEquivalentsChanges 44379000.00
changeInWorkingCapital 735000.00
stockBasedCompensation 2009000.00
freeCashFlow 55366000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -30170000.00
changeToLiabilities -3276000.00
totalCashflowsFromInvestingActivities -30170000.00
netBorrowings -9218000.00
totalCashFromFinancingActivities -9714000.00
changeToOperatingActivities -13060000.00
netIncome 28950000.00
changeInCash 15295000.00
beginPeriodCashFlow 322409000.00
endPeriodCashFlow 337704000.00
totalCashFromOperatingActivities 27680000.00
depreciation 19105000.00
otherCashflowsFromInvestingActivities 927000.00
changeToInventory 1705000.00
changeToAccountReceivables -7565000.00
salePurchaseOfStock 672000.00
otherCashflowsFromFinancingActivities -496000.00
changeToNetincome 1821000.00
capitalExpenditures 31097000
changeReceivables -7565000.00
cashFlowsOtherOperating -13060000.00
cashAndCashEquivalentsChanges -12204000.00
changeInWorkingCapital -22196000.00
stockBasedCompensation 1821000.00
otherNonCashItems -22196000.00
freeCashFlow -3417000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
investments -38854000.00
changeToLiabilities -49078000.00
totalCashflowsFromInvestingActivities -102635000.00
netBorrowings -13523000.00
totalCashFromFinancingActivities -13287000.00
changeToOperatingActivities 8646000.00
netIncome 55264000.00
changeInCash -61360000.00
beginPeriodCashFlow 383769000.00
endPeriodCashFlow 322409000.00
totalCashFromOperatingActivities 79266000.00
depreciation 19120000.00
otherCashflowsFromInvestingActivities 2220000.00
changeToInventory -3609000.00
changeToAccountReceivables -6034000.00
salePurchaseOfStock 2522000.00
otherCashflowsFromFinancingActivities -2286000.00
changeToNetincome 19889000.00
capitalExpenditures 66001000
changeReceivables -6034000.00
cashFlowsOtherOperating 543000.00
cashAndCashEquivalentsChanges -36656000.00
changeInWorkingCapital 3197000.00
stockBasedCompensation 1685000.00
otherNonCashItems -809000.00
freeCashFlow 13265000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments -11508000.00
changeToLiabilities -25149000.00
totalCashflowsFromInvestingActivities -11508000.00
netBorrowings -24346000.00
totalCashFromFinancingActivities -23236000.00
changeToOperatingActivities 16968000.00
netIncome 49223000.00
changeInCash 51497000.00
beginPeriodCashFlow 332272000.00
endPeriodCashFlow 383769000.00
totalCashFromOperatingActivities 92632000.00
depreciation 19805000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 6651000.00
changeToAccountReceivables -20077000.00
salePurchaseOfStock 1121000.00
otherCashflowsFromFinancingActivities 1110000.00
changeToNetincome 19575000.00
capitalExpenditures 11528000
changeReceivables -20077000.00
cashFlowsOtherOperating 11519000.00
cashAndCashEquivalentsChanges 57888000.00
changeInWorkingCapital 22022000.00
stockBasedCompensation 1582000.00
freeCashFlow 81104000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-15
currency_symbol USD
investments -14396000.00
changeToLiabilities -15618000.00
totalCashflowsFromInvestingActivities -14396000.00
netBorrowings -12379000.00
totalCashFromFinancingActivities -1831000.00
changeToOperatingActivities -11593000.00
netIncome 45440000.00
changeInCash 15072000.00
beginPeriodCashFlow 317200000.00
endPeriodCashFlow 332272000.00
totalCashFromOperatingActivities 44159000.00
depreciation 20595000.00
otherCashflowsFromInvestingActivities 1238000.00
changeToInventory 1939000.00
changeToAccountReceivables -28391000.00
salePurchaseOfStock 10542000.00
otherCashflowsFromFinancingActivities 10548000.00
changeToNetincome 17181000.00
capitalExpenditures 15634000
changeReceivables -28391000.00
cashFlowsOtherOperating -4128000.00
cashAndCashEquivalentsChanges 27932000.00
changeInWorkingCapital -23460000.00
stockBasedCompensation 1584000.00
otherNonCashItems 15597000.00
freeCashFlow 28525000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
investments -19218000.00
changeToLiabilities 15618000.00
totalCashflowsFromInvestingActivities -19218000.00
netBorrowings -15192000.00
totalCashFromFinancingActivities -335000.00
changeToOperatingActivities 5137000.00
netIncome 31726000.00
changeInCash 37520000.00
beginPeriodCashFlow 279680000.00
endPeriodCashFlow 317200000.00
totalCashFromOperatingActivities 59130000.00
depreciation 20810000.00
otherCashflowsFromInvestingActivities -43000.00
changeToInventory -7020000.00
changeToAccountReceivables 3269000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 17379000.00
changeToNetincome 10119000.00
capitalExpenditures 19175000
changeReceivables 3269000.00
cashFlowsOtherOperating -6730000.00
cashAndCashEquivalentsChanges 39577000.00
changeInWorkingCapital 5137000.00
stockBasedCompensation 1457000.00
otherNonCashItems 8662000.00
freeCashFlow 39955000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -16798000.00
changeToLiabilities -10633000.00
totalCashflowsFromInvestingActivities -16798000.00
netBorrowings -7041000.00
totalCashFromFinancingActivities -27548000.00
changeToOperatingActivities -11508000.00
netIncome 28631000.00
changeInCash -6569000.00
beginPeriodCashFlow 286249000.00
endPeriodCashFlow 279680000.00
totalCashFromOperatingActivities 37676000.00
depreciation 21091000.00
otherCashflowsFromInvestingActivities -43000.00
dividendsPaid 9597000.00
changeToInventory -2086000.00
changeToAccountReceivables -22766000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -8007000.00
changeToNetincome 10134000.00
capitalExpenditures 16798000
changeReceivables -22766000.00
cashFlowsOtherOperating -1192000.00
cashAndCashEquivalentsChanges -6670000.00
changeInWorkingCapital -13360000.00
stockBasedCompensation 1314000.00
otherNonCashItems -2110000.00
freeCashFlow 20878000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
investments -18798000.00
changeToLiabilities 5475000.00
totalCashflowsFromInvestingActivities -18798000.00
netBorrowings 3744000.00
totalCashFromFinancingActivities -7717000.00
changeToOperatingActivities -1837000.00
netIncome 24355000.00
changeInCash 27278000.00
beginPeriodCashFlow 258971000.00
endPeriodCashFlow 286249000.00
totalCashFromOperatingActivities 54877000.00
depreciation 22184000.00
otherCashflowsFromInvestingActivities 157000.00
changeToInventory 2807000.00
changeToAccountReceivables -8199000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities 9458000.00
changeToNetincome 8590000.00
capitalExpenditures 18955000
changeReceivables -8199000.00
cashFlowsOtherOperating -3689000.00
cashAndCashEquivalentsChanges 28362000.00
changeInWorkingCapital 7027000.00
stockBasedCompensation 1311000.00
otherNonCashItems 7279000.00
freeCashFlow 35922000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -50702000.00
changeToLiabilities 2032000.00
totalCashflowsFromInvestingActivities -50702000.00
netBorrowings 5394000.00
totalCashFromFinancingActivities -4288000.00
changeToOperatingActivities -7767000.00
netIncome 16321000.00
changeInCash -22567000.00
beginPeriodCashFlow 281538000.00
endPeriodCashFlow 258971000.00
totalCashFromOperatingActivities 31932000.00
depreciation 23397000.00
otherCashflowsFromInvestingActivities 5282000.00
changeToInventory 171000.00
changeToAccountReceivables -3644000.00
salePurchaseOfStock -10041000.00
otherCashflowsFromFinancingActivities 6593000.00
changeToNetincome 1422000.00
capitalExpenditures 55984000
changeReceivables -3644000.00
cashFlowsOtherOperating -7767000.00
cashAndCashEquivalentsChanges -23058000.00
changeInWorkingCapital -9208000.00
stockBasedCompensation 1422000.00
otherNonCashItems 5795000.00
freeCashFlow -24052000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -17196000.00
changeToLiabilities -7507000.00
totalCashflowsFromInvestingActivities -17196000.00
netBorrowings -1591000.00
totalCashFromFinancingActivities -14350000.00
changeToOperatingActivities -8247000.00
netIncome 9509000.00
changeInCash -64000.00
beginPeriodCashFlow 281602000.00
endPeriodCashFlow 281538000.00
totalCashFromOperatingActivities 26287000.00
depreciation 23724000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 16151000.00
changeToInventory 2095000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock -13209000.00
otherCashflowsFromFinancingActivities 6655000.00
changeToNetincome 1301000.00
capitalExpenditures 17532000
changeReceivables -2011000.00
cashFlowsOtherOperating -824000.00
cashAndCashEquivalentsChanges -5259000.00
changeInWorkingCapital -8247000.00
stockBasedCompensation 1301000.00
otherNonCashItems 1473000.00
freeCashFlow 8755000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
investments -34142000.00
changeToLiabilities -3109000.00
totalCashflowsFromInvestingActivities -34142000.00
netBorrowings 13178000.00
totalCashFromFinancingActivities -20103000.00
changeToOperatingActivities 16343000.00
netIncome 8579000.00
changeInCash 18037000.00
beginPeriodCashFlow 263565000.00
endPeriodCashFlow 281602000.00
totalCashFromOperatingActivities 64782000.00
depreciation 22694000.00
otherCashflowsFromInvestingActivities -20000.00
dividendsPaid 45050000.00
changeToInventory -783000.00
changeToAccountReceivables 16462000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -16151000.00
changeToNetincome 709000.00
capitalExpenditures 34281000
changeReceivables 16462000.00
cashFlowsOtherOperating 20230000.00
cashAndCashEquivalentsChanges 10537000.00
changeInWorkingCapital 32800000.00
stockBasedCompensation 1154000.00
otherNonCashItems 3217000.00
freeCashFlow 30501000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
investments -6563000.00
changeToLiabilities -8221000.00
totalCashflowsFromInvestingActivities -6563000.00
netBorrowings -981000.00
totalCashFromFinancingActivities 9464000.00
changeToOperatingActivities -5494000.00
netIncome 12864000.00
changeInCash 22853000.00
beginPeriodCashFlow 240712000.00
endPeriodCashFlow 263565000.00
totalCashFromOperatingActivities 16941000.00
depreciation 23224000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 2834000.00
changeToAccountReceivables -9463000.00
salePurchaseOfStock 10442000.00
otherCashflowsFromFinancingActivities 15004000.00
changeToNetincome 1197000.00
capitalExpenditures 6566000
changeReceivables -9463000.00
cashFlowsOtherOperating -5494000.00
cashAndCashEquivalentsChanges 19842000.00
changeInWorkingCapital -20344000.00
stockBasedCompensation 1197000.00
otherNonCashItems 2088000.00
freeCashFlow 10375000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
investments -13477000.00
changeToLiabilities 10555000.00
totalCashflowsFromInvestingActivities -13477000.00
netBorrowings -981000.00
totalCashFromFinancingActivities 2240000.00
changeToOperatingActivities -11611000.00
netIncome 7972000.00
changeInCash 19627000.00
beginPeriodCashFlow 221085000.00
endPeriodCashFlow 240712000.00
totalCashFromOperatingActivities 30538000.00
depreciation 23270000.00
otherCashflowsFromInvestingActivities 2843000.00
changeToInventory -7554000.00
changeToAccountReceivables 6686000.00
salePurchaseOfStock -5894000.00
otherCashflowsFromFinancingActivities 8134000.00
changeToNetincome 1220000.00
capitalExpenditures 16320000
changeReceivables 6686000.00
cashFlowsOtherOperating -11611000.00
cashAndCashEquivalentsChanges 19301000.00
changeInWorkingCapital -1924000.00
stockBasedCompensation 1220000.00
otherNonCashItems 1688000.00
freeCashFlow 14218000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments -11529000.00
changeToLiabilities -2715000.00
totalCashflowsFromInvestingActivities -11529000.00
netBorrowings 751000.00
totalCashFromFinancingActivities -7611000.00
changeToOperatingActivities 4724000.00
netIncome 10928000.00
changeInCash 11794000.00
beginPeriodCashFlow 209291000.00
endPeriodCashFlow 221085000.00
totalCashFromOperatingActivities 30785000.00
depreciation 24626000.00
otherCashflowsFromInvestingActivities 2278000.00
changeToInventory -1435000.00
changeToAccountReceivables -6699000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities 3778000.00
changeToNetincome 1356000.00
capitalExpenditures 13807000
changeReceivables -6699000.00
cashFlowsOtherOperating 4724000.00
cashAndCashEquivalentsChanges 11645000.00
changeInWorkingCapital -6125000.00
stockBasedCompensation 1356000.00
otherNonCashItems 628000.00
freeCashFlow 16978000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
investments -8927000.00
changeToLiabilities 13701000.00
totalCashflowsFromInvestingActivities -8927000.00
netBorrowings 1406000.00
totalCashFromFinancingActivities -27785000.00
changeToOperatingActivities 775000.00
netIncome 13037000.00
changeInCash 9345000.00
beginPeriodCashFlow 199946000.00
endPeriodCashFlow 209291000.00
totalCashFromOperatingActivities 48336000.00
depreciation 23492000.00
otherCashflowsFromInvestingActivities 9299000.00
dividendsPaid 45050000.00
changeToInventory -8005000.00
changeToAccountReceivables 1864000.00
salePurchaseOfStock -11000000.00
otherCashflowsFromFinancingActivities -18948000.00
changeToNetincome 18000.00
capitalExpenditures 17042000
changeReceivables 1864000.00
cashFlowsOtherOperating 775000.00
cashAndCashEquivalentsChanges 8170000.00
changeInWorkingCapital 8127000.00
stockBasedCompensation 3680000.00
otherNonCashItems 3662000.00
freeCashFlow 31294000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -7718000.00
changeToLiabilities 14903000.00
totalCashflowsFromInvestingActivities -7718000.00
netBorrowings 13495000.00
totalCashFromFinancingActivities 13729000.00
changeToOperatingActivities -3292000.00
netIncome 9834000.00
changeInCash 30165000.00
beginPeriodCashFlow 169781000.00
endPeriodCashFlow 199946000.00
totalCashFromOperatingActivities 25791000.00
depreciation 21872000.00
otherCashflowsFromInvestingActivities 11995000.00
changeToInventory -5636000.00
changeToAccountReceivables -11890000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 13828000.00
changeToNetincome 3487000.00
capitalExpenditures 19713000
changeReceivables -11890000.00
cashFlowsOtherOperating -3292000.00
cashAndCashEquivalentsChanges 31802000.00
changeInWorkingCapital -5915000.00
otherNonCashItems 3487000.00
freeCashFlow 6078000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -32884000.00
changeToLiabilities -28459000.00
totalCashflowsFromInvestingActivities -32884000.00
netBorrowings -49767000.00
totalCashFromFinancingActivities -49384000.00
changeToOperatingActivities 15968000.00
netIncome 9852000.00
changeInCash -65387000.00
beginPeriodCashFlow 235168000.00
endPeriodCashFlow 169781000.00
totalCashFromOperatingActivities 16999000.00
depreciation 19734000.00
otherCashflowsFromInvestingActivities 627000.00
changeToInventory -7134000.00
changeToAccountReceivables 7038000.00
salePurchaseOfStock 383000.00
otherCashflowsFromFinancingActivities 11836000.00
changeToNetincome 1373000.00
capitalExpenditures 33511000
changeReceivables 7038000.00
cashFlowsOtherOperating 15968000.00
cashAndCashEquivalentsChanges -68230000.00
changeInWorkingCapital -12587000.00
otherNonCashItems 1373000.00
freeCashFlow -16512000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments -101877000.00
changeToLiabilities -12107000.00
totalCashflowsFromInvestingActivities -101877000.00
netBorrowings 28180000.00
totalCashFromFinancingActivities 21381000.00
changeToOperatingActivities -22082000.00
netIncome 7768000.00
changeInCash -96821000.00
beginPeriodCashFlow 331989000.00
endPeriodCashFlow 235168000.00
totalCashFromOperatingActivities -19286000.00
depreciation 18781000.00
otherCashflowsFromInvestingActivities 5048000.00
dividendsPaid 26102000.00
changeToInventory -2313000.00
changeToAccountReceivables -9333000.00
salePurchaseOfStock -10696000.00
otherCashflowsFromFinancingActivities 58179000.00
changeToNetincome 2501000.00
capitalExpenditures 106925000
changeReceivables -9333000.00
cashFlowsOtherOperating -22082000.00
exchangeRateChanges 2961000.00
cashAndCashEquivalentsChanges -96821000.00
changeInWorkingCapital -45835000.00
otherNonCashItems 2501000.00
freeCashFlow -126211000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
changeToLiabilities 7719000.00
totalCashflowsFromInvestingActivities -26810000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -16433000.00
changeToOperatingActivities -2401000.00
netIncome 16769000.00
changeInCash -3462000.00
beginPeriodCashFlow 332739000.00
endPeriodCashFlow 329277000.00
totalCashFromOperatingActivities 43610000.00
depreciation 19848000.00
otherCashflowsFromInvestingActivities 1403000.00
dividendsPaid 8166000.00
changeToInventory 2224000.00
changeToAccountReceivables -3456000.00
salePurchaseOfStock -16324000.00
otherCashflowsFromFinancingActivities -246000.00
changeToNetincome 2907000.00
capitalExpenditures 28213000
changeReceivables -3456000.00
cashFlowsOtherOperating -2401000.00
exchangeRateChanges -3829000.00
cashAndCashEquivalentsChanges -3462000.00
changeInWorkingCapital 6993000.00
stockBasedCompensation 3180000.00
otherNonCashItems -2907000.00
freeCashFlow 15397000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
changeToLiabilities 7602000.00
totalCashflowsFromInvestingActivities -20226000.00
netBorrowings -1399000.00
totalCashFromFinancingActivities -10108000.00
changeToOperatingActivities 336000.00
netIncome 19797000.00
changeInCash 11493000.00
beginPeriodCashFlow 321246000.00
endPeriodCashFlow 332739000.00
totalCashFromOperatingActivities 49049000.00
depreciation 20056000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 8166000.00
changeToInventory -621000.00
changeToAccountReceivables 1879000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -8709000.00
changeToNetincome 6792000.00
capitalExpenditures 20243000
changeReceivables 1879000.00
cashFlowsOtherOperating 336000.00
exchangeRateChanges -7222000.00
cashAndCashEquivalentsChanges 11493000.00
changeInWorkingCapital 9196000.00
otherNonCashItems 6797000.00
freeCashFlow 28806000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
changeToLiabilities 6937000.00
totalCashflowsFromInvestingActivities -32564000.00
netBorrowings -1390000.00
totalCashFromFinancingActivities 1582000.00
changeToOperatingActivities -10098000.00
netIncome 15189000.00
changeInCash -27314000.00
beginPeriodCashFlow 348560000.00
endPeriodCashFlow 321246000.00
totalCashFromOperatingActivities 7046000.00
depreciation 22066000.00
otherCashflowsFromInvestingActivities 570000.00
dividendsPaid 8196000.00
changeToInventory -5380000.00
changeToAccountReceivables -21668000.00
salePurchaseOfStock 2978000.00
otherCashflowsFromFinancingActivities 11168000.00
changeToNetincome 4524000.00
capitalExpenditures 33134000
changeReceivables -21668000.00
cashFlowsOtherOperating -10098000.00
exchangeRateChanges -3378000.00
cashAndCashEquivalentsChanges -27314000.00
changeInWorkingCapital -30209000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow -26088000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities -3721000.00
totalCashflowsFromInvestingActivities -11129000.00
netBorrowings -1381000.00
totalCashFromFinancingActivities 11154000.00
changeToOperatingActivities 432000.00
netIncome 9481000.00
changeInCash 40539000.00
beginPeriodCashFlow 308021000.00
endPeriodCashFlow 348560000.00
totalCashFromOperatingActivities 30862000.00
depreciation 22363000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 0.00
changeToInventory -2385000.00
changeToAccountReceivables 4692000.00
salePurchaseOfStock 12796000.00
otherCashflowsFromFinancingActivities 12535000.00
changeToNetincome 3583000.00
capitalExpenditures 10995000
changeReceivables 4692000.00
cashFlowsOtherOperating 432000.00
exchangeRateChanges 9652000.00
cashAndCashEquivalentsChanges 40539000.00
changeInWorkingCapital -982000.00
otherNonCashItems 3581000.00
freeCashFlow 19867000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
investments 167000.00
changeToLiabilities -1898000.00
totalCashflowsFromInvestingActivities -53616000.00
netBorrowings -1371000.00
totalCashFromFinancingActivities -1069000.00
changeToOperatingActivities 1127000.00
netIncome 10496000.00
changeInCash -32551000.00
beginPeriodCashFlow 340572000.00
endPeriodCashFlow 308021000.00
totalCashFromOperatingActivities 23044000.00
depreciation 22492000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 8298000.00
changeToInventory 1873000.00
changeToAccountReceivables -13656000.00
salePurchaseOfStock 301000.00
otherCashflowsFromFinancingActivities 8600000.00
changeToNetincome 5260000.00
capitalExpenditures 53206000
changeReceivables -13656000.00
cashFlowsOtherOperating -1523000.00
exchangeRateChanges -910000.00
cashAndCashEquivalentsChanges -32551000.00
changeInWorkingCapital -9944000.00
stockBasedCompensation 3627000.00
otherNonCashItems -5260000.00
freeCashFlow -30162000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities 975000.00
totalCashflowsFromInvestingActivities -24603000.00
netBorrowings -1362000.00
totalCashFromFinancingActivities -9452000.00
changeToOperatingActivities 547000.00
netIncome 4799000.00
changeInCash -5152000.00
beginPeriodCashFlow 345724000.00
endPeriodCashFlow 340572000.00
totalCashFromOperatingActivities 26882000.00
depreciation 21703000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 8298000.00
changeToInventory -969000.00
changeToAccountReceivables -173000.00
salePurchaseOfStock 218000.00
otherCashflowsFromFinancingActivities -8090000.00
changeToNetincome 798000.00
capitalExpenditures 24607000
changeReceivables -173000.00
cashFlowsOtherOperating 547000.00
exchangeRateChanges 2021000.00
cashAndCashEquivalentsChanges -5152000.00
changeInWorkingCapital 380000.00
otherNonCashItems 799000.00
freeCashFlow 2275000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 167000.00
changeToLiabilities -5071000.00
totalCashflowsFromInvestingActivities -4451000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities -161000.00
changeToOperatingActivities 444000.00
netIncome 1484000.00
changeInCash 16028000.00
beginPeriodCashFlow 329696000.00
endPeriodCashFlow 345724000.00
totalCashFromOperatingActivities 15368000.00
depreciation 21413000.00
otherCashflowsFromInvestingActivities -66000.00
dividendsPaid 11901000.00
changeToInventory -307000.00
changeToAccountReceivables -2595000.00
salePurchaseOfStock 1198000.00
otherCashflowsFromFinancingActivities 13092000.00
changeToNetincome 5260000.00
capitalExpenditures 4552000
changeReceivables -2595000.00
cashFlowsOtherOperating 444000.00
exchangeRateChanges 5272000.00
cashAndCashEquivalentsChanges 16028000.00
changeInWorkingCapital -7529000.00
stockBasedCompensation 663000.00
otherNonCashItems -663000.00
freeCashFlow 10816000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments 167000.00
changeToLiabilities -1195000.00
totalCashflowsFromInvestingActivities -15396000.00
netBorrowings -1343000.00
totalCashFromFinancingActivities -246000.00
changeToOperatingActivities 1659000.00
netIncome 4510000.00
changeInCash 15622000.00
beginPeriodCashFlow 314074000.00
endPeriodCashFlow 329696000.00
totalCashFromOperatingActivities 31539000.00
depreciation 20965000.00
otherCashflowsFromInvestingActivities -5796000.00
dividendsPaid 0.00
changeToInventory -1199000.00
changeToAccountReceivables 6799000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 1097000.00
changeToNetincome 5260000.00
capitalExpenditures 9600000
changeReceivables 6799000.00
cashFlowsOtherOperating 1659000.00
exchangeRateChanges -275000.00
cashAndCashEquivalentsChanges 15622000.00
changeInWorkingCapital 6064000.00
otherNonCashItems 2610000.00
freeCashFlow 21939000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
investments 101853000.00
changeToLiabilities -14303000.00
totalCashflowsFromInvestingActivities -5319000.00
netBorrowings -1333000.00
totalCashFromFinancingActivities -2009000.00
changeToOperatingActivities 7936000.00
netIncome 6570000.00
changeInCash 22405000.00
beginPeriodCashFlow 291669000.00
endPeriodCashFlow 314074000.00
totalCashFromOperatingActivities 30750000.00
depreciation 22370000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 966000.00
changeToInventory 2472000.00
changeToAccountReceivables 14871000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -676000.00
changeToNetincome 11000.00
capitalExpenditures 5319000
changeReceivables 14871000.00
cashFlowsOtherOperating -1241000.00
exchangeRateChanges -1017000.00
cashAndCashEquivalentsChanges 22405000.00
changeInWorkingCapital 1810000.00
otherNonCashItems 5239000.00
freeCashFlow 25431000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
investments 93068000.00
changeToLiabilities -8260000.00
totalCashflowsFromInvestingActivities 83559000.00
netBorrowings -1325000.00
totalCashFromFinancingActivities -13089000.00
changeToOperatingActivities 6082000.00
netIncome 11453000.00
changeInCash 97691000.00
beginPeriodCashFlow 193978000.00
endPeriodCashFlow 291669000.00
totalCashFromOperatingActivities 26248000.00
depreciation 19639000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 11890000.00
changeToInventory 52000.00
changeToAccountReceivables -2563000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -11764000.00
changeToNetincome -155000.00
capitalExpenditures 9900000
changeReceivables -2563000.00
cashFlowsOtherOperating 6082000.00
exchangeRateChanges 973000.00
cashAndCashEquivalentsChanges 97691000.00
changeInWorkingCapital -4689000.00
otherNonCashItems -155000.00
freeCashFlow 16348000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments 93068000.00
changeToLiabilities -9924000.00
totalCashflowsFromInvestingActivities -13389000.00
netBorrowings -52514000.00
totalCashFromFinancingActivities -51550000.00
changeToOperatingActivities -94000.00
netIncome 14152000.00
changeInCash -37466000.00
beginPeriodCashFlow 231444000.00
endPeriodCashFlow 193978000.00
totalCashFromOperatingActivities 21751000.00
depreciation 20204000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 0.00
changeToInventory -1911000.00
changeToAccountReceivables -676000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome -155000.00
capitalExpenditures 13389000
changeReceivables -676000.00
cashFlowsOtherOperating -94000.00
exchangeRateChanges 5722000.00
cashAndCashEquivalentsChanges -37466000.00
changeInWorkingCapital -12605000.00
otherNonCashItems 2252000.00
freeCashFlow 8362000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
investments 8785000.00
changeToLiabilities -3975000.00
totalCashflowsFromInvestingActivities -12561000.00
netBorrowings -2437000.00
totalCashFromFinancingActivities -374000.00
netIncome 23501000.00
changeInCash 25577000.00
beginPeriodCashFlow 205867000.00
endPeriodCashFlow 231444000.00
totalCashFromOperatingActivities 43388000.00
depreciation 20628000.00
otherCashflowsFromInvestingActivities 193000.00
dividendsPaid 0.00
changeToInventory 1655000.00
changeToAccountReceivables 7175000.00
salePurchaseOfStock 2063000.00
otherCashflowsFromFinancingActivities 2063000.00
changeToNetincome -8785000.00
capitalExpenditures 21539000
changeReceivables 7175000.00
cashFlowsOtherOperating 3189000.00
exchangeRateChanges -4876000.00
cashAndCashEquivalentsChanges 25577000.00
changeInWorkingCapital 8044000.00
otherNonCashItems -8785000.00
freeCashFlow 21849000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
investments 101853000.00
changeToLiabilities 4383000.00
totalCashflowsFromInvestingActivities -23915000.00
netBorrowings -2419000.00
totalCashFromFinancingActivities -2151000.00
changeToOperatingActivities -2557000.00
netIncome 22150000.00
changeInCash 14305000.00
beginPeriodCashFlow 191562000.00
endPeriodCashFlow 205867000.00
totalCashFromOperatingActivities 41368000.00
depreciation 20948000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory -1079000.00
changeToAccountReceivables -8071000.00
salePurchaseOfStock 276000.00
otherCashflowsFromFinancingActivities 268000.00
changeToNetincome 7090000.00
capitalExpenditures 23926000
changeReceivables -8071000.00
cashFlowsOtherOperating -4053000.00
exchangeRateChanges -997000.00
cashAndCashEquivalentsChanges 14305000.00
changeInWorkingCapital -1730000.00
stockBasedCompensation 3689000.00
otherNonCashItems -7090000.00
freeCashFlow 17442000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
changeToLiabilities 6202000.00
totalCashflowsFromInvestingActivities -12237000.00
netBorrowings -2401000.00
totalCashFromFinancingActivities -1316000.00
netIncome 15411000.00
changeInCash 15512000.00
beginPeriodCashFlow 176050000.00
endPeriodCashFlow 191562000.00
totalCashFromOperatingActivities 33920000.00
depreciation 21147000.00
otherCashflowsFromInvestingActivities -65000.00
dividendsPaid 0.00
changeToInventory -829000.00
changeToAccountReceivables -9500000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 1085000.00
capitalExpenditures 12172000
changeReceivables -9500000.00
cashFlowsOtherOperating 1489000.00
exchangeRateChanges -4855000.00
cashAndCashEquivalentsChanges 15512000.00
changeInWorkingCapital -2638000.00
otherNonCashItems 3311000.00
freeCashFlow 21748000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
changeToLiabilities -5221000.00
totalCashflowsFromInvestingActivities -27825000.00
netBorrowings -2384000.00
totalCashFromFinancingActivities -2033000.00
netIncome 12156000.00
changeInCash 7440000.00
beginPeriodCashFlow 168610000.00
endPeriodCashFlow 176050000.00
totalCashFromOperatingActivities 35607000.00
depreciation 19464000.00
otherCashflowsFromInvestingActivities -261000.00
dividendsPaid 0.00
changeToInventory 1013000.00
changeToAccountReceivables 3644000.00
salePurchaseOfStock 427000.00
otherCashflowsFromFinancingActivities 351000.00
capitalExpenditures 27564000
changeReceivables 3644000.00
cashFlowsOtherOperating 4551000.00
exchangeRateChanges 1691000.00
cashAndCashEquivalentsChanges 7440000.00
changeInWorkingCapital 3987000.00
otherNonCashItems 2056000.00
freeCashFlow 8043000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
changeToLiabilities 8734000.00
totalCashflowsFromInvestingActivities -40328000.00
netBorrowings -2367000.00
totalCashFromFinancingActivities -1599000.00
netIncome 7142000.00
changeInCash -24319000.00
beginPeriodCashFlow 192929000.00
endPeriodCashFlow 168610000.00
totalCashFromOperatingActivities 22300000.00
depreciation 20854000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -1998000.00
changeToAccountReceivables -7888000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 768000.00
capitalExpenditures 40371000
changeReceivables -7888000.00
cashFlowsOtherOperating -4544000.00
exchangeRateChanges -4692000.00
cashAndCashEquivalentsChanges -24319000.00
changeInWorkingCapital -5696000.00
otherNonCashItems 3342000.00
freeCashFlow -18071000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
investments 101853000.00
changeToLiabilities -9847000.00
totalCashflowsFromInvestingActivities -32956000.00
netBorrowings -2360000.00
totalCashFromFinancingActivities -2219000.00
changeToOperatingActivities 1781000.00
netIncome 6699000.00
changeInCash -3409000.00
beginPeriodCashFlow 196338000.00
endPeriodCashFlow 192929000.00
totalCashFromOperatingActivities 34523000.00
depreciation 21724000.00
otherCashflowsFromInvestingActivities -149000.00
dividendsPaid 0.00
changeToInventory 787000.00
changeToAccountReceivables 6750000.00
salePurchaseOfStock 255000.00
otherCashflowsFromFinancingActivities 131000.00
changeToNetincome 8286000.00
capitalExpenditures 32807000
changeReceivables 6750000.00
cashFlowsOtherOperating 124000.00
exchangeRateChanges -2757000.00
cashAndCashEquivalentsChanges -3409000.00
changeInWorkingCapital 6100000.00
otherNonCashItems 15563000.00
freeCashFlow 1716000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
changeToLiabilities 1146000.00
totalCashflowsFromInvestingActivities -15742000.00
netBorrowings -2359000.00
totalCashFromFinancingActivities -2258000.00
netIncome 7344000.00
changeInCash 4510000.00
beginPeriodCashFlow 191828000.00
endPeriodCashFlow 196338000.00
totalCashFromOperatingActivities 21939000.00
depreciation 21630000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 0.00
changeToInventory -1663000.00
changeToAccountReceivables -5031000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities 74000.00
capitalExpenditures 15893000
changeReceivables -5031000.00
cashFlowsOtherOperating -1487000.00
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges 4510000.00
changeInWorkingCapital -7035000.00
otherNonCashItems 3144000.00
freeCashFlow 6046000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -24972000.00
netBorrowings -1545000.00
totalCashFromFinancingActivities -1718000.00
netIncome 15951000.00
changeInCash 2600000.00
beginPeriodCashFlow 189228000.00
endPeriodCashFlow 191828000.00
totalCashFromOperatingActivities 25702000.00
depreciation 18883000.00
otherCashflowsFromInvestingActivities 5229000.00
dividendsPaid 0.00
changeToInventory -660000.00
changeToAccountReceivables 3592000.00
salePurchaseOfStock 370000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome -16372000.00
capitalExpenditures 30201000
changeReceivables 3592000.00
cashFlowsOtherOperating 3950000.00
exchangeRateChanges 3588000.00
cashAndCashEquivalentsChanges 2600000.00
changeInWorkingCapital 7240000.00
otherNonCashItems -16372000.00
freeCashFlow -4499000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
changeToLiabilities -3881000.00
totalCashflowsFromInvestingActivities -13815000.00
netBorrowings -23864000.00
totalCashFromFinancingActivities -23346000.00
netIncome 2041000.00
changeInCash -26387000.00
beginPeriodCashFlow 215615000.00
endPeriodCashFlow 189228000.00
totalCashFromOperatingActivities 14197000.00
depreciation 17899000.00
otherCashflowsFromInvestingActivities -1631000.00
dividendsPaid 0.00
changeToInventory -1016000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 12184000
changeReceivables -40000.00
cashFlowsOtherOperating -806000.00
exchangeRateChanges -3423000.00
cashAndCashEquivalentsChanges -26387000.00
changeInWorkingCapital -5743000.00
otherNonCashItems 41000.00
freeCashFlow 2013000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
changeToLiabilities -8948000.00
totalCashflowsFromInvestingActivities -16326000.00
netBorrowings -3324000.00
totalCashFromFinancingActivities -3902000.00
netIncome 4911000.00
changeInCash 18344000.00
beginPeriodCashFlow 197271000.00
endPeriodCashFlow 215615000.00
totalCashFromOperatingActivities 31847000.00
depreciation 17861000.00
otherCashflowsFromInvestingActivities 185000.00
dividendsPaid 747000.00
changeToInventory -376000.00
changeToAccountReceivables 10894000.00
salePurchaseOfStock -32374000.00
otherCashflowsFromFinancingActivities 31796000.00
changeToNetincome 3709000.00
capitalExpenditures 16511000
changeReceivables 10894000.00
cashFlowsOtherOperating 3796000.00
exchangeRateChanges 6725000.00
cashAndCashEquivalentsChanges 18344000.00
changeInWorkingCapital 9075000.00
stockBasedCompensation 3975000.00
otherNonCashItems -3709000.00
freeCashFlow 15336000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
changeToLiabilities 12493000.00
totalCashflowsFromInvestingActivities -15223000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -28981000.00
netIncome 6364000.00
changeInCash -13281000.00
beginPeriodCashFlow 210552000.00
endPeriodCashFlow 197271000.00
totalCashFromOperatingActivities 31620000.00
depreciation 17591000.00
otherCashflowsFromInvestingActivities 192000.00
dividendsPaid 27437000.00
changeToInventory 548000.00
changeToAccountReceivables -408000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities -27310000.00
capitalExpenditures 15415000
changeReceivables -408000.00
cashFlowsOtherOperating -4968000.00
exchangeRateChanges -697000.00
cashAndCashEquivalentsChanges -13281000.00
changeInWorkingCapital 7665000.00
otherNonCashItems 464000.00
freeCashFlow 16205000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
changeToLiabilities 2233000.00
totalCashflowsFromInvestingActivities -18106000.00
netBorrowings -1704000.00
totalCashFromFinancingActivities -1319000.00
netIncome 5442000.00
changeInCash -7219000.00
beginPeriodCashFlow 217771000.00
endPeriodCashFlow 210552000.00
totalCashFromOperatingActivities 17269000.00
depreciation 18333000.00
otherCashflowsFromInvestingActivities -1779000.00
dividendsPaid 0.00
changeToInventory -66000.00
changeToAccountReceivables -9996000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 345000.00
capitalExpenditures 16327000
changeReceivables -9996000.00
cashFlowsOtherOperating 1323000.00
exchangeRateChanges -5063000.00
cashAndCashEquivalentsChanges -7219000.00
changeInWorkingCapital -6506000.00
otherNonCashItems 542000.00
freeCashFlow 942000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -1369000.00
totalCashflowsFromInvestingActivities -16582000.00
netBorrowings -1655000.00
totalCashFromFinancingActivities -5642000.00
netIncome 2859000.00
changeInCash -272000.00
beginPeriodCashFlow 218043000.00
endPeriodCashFlow 217771000.00
totalCashFromOperatingActivities 18665000.00
depreciation 19157000.00
otherCashflowsFromInvestingActivities -1043000.00
dividendsPaid 4190000.00
changeToInventory -997000.00
changeToAccountReceivables 1910000.00
salePurchaseOfStock -4190000.00
otherCashflowsFromFinancingActivities 203000.00
capitalExpenditures 15539000
changeReceivables 1910000.00
cashFlowsOtherOperating -2895000.00
exchangeRateChanges 3287000.00
cashAndCashEquivalentsChanges -272000.00
changeInWorkingCapital -3351000.00
otherNonCashItems 559000.00
freeCashFlow 3126000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
changeToLiabilities -17042000.00
totalCashflowsFromInvestingActivities -4919000.00
netBorrowings -1647000.00
totalCashFromFinancingActivities -5456000.00
netIncome 4217000.00
changeInCash 20748000.00
beginPeriodCashFlow 197295000.00
endPeriodCashFlow 218043000.00
totalCashFromOperatingActivities 25025000.00
depreciation 13613000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 3945000.00
changeToInventory 5644000.00
changeToAccountReceivables 8866000.00
salePurchaseOfStock -3945000.00
otherCashflowsFromFinancingActivities 136000.00
changeToNetincome 2545000.00
capitalExpenditures 4969000
changeReceivables 8866000.00
cashFlowsOtherOperating 596000.00
exchangeRateChanges 6098000.00
cashAndCashEquivalentsChanges 20748000.00
changeInWorkingCapital -1936000.00
stockBasedCompensation 3160000.00
otherNonCashItems 6586000.00
freeCashFlow 20056000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
investments -7498000.00
changeToLiabilities 10390000.00
totalCashflowsFromInvestingActivities -31899000.00
netBorrowings -1501000.00
totalCashFromFinancingActivities -5293000.00
netIncome 11267000.00
changeInCash 5335000.00
beginPeriodCashFlow 191960000.00
endPeriodCashFlow 197295000.00
totalCashFromOperatingActivities 45125000.00
depreciation 20875000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 4076000.00
changeToInventory -2583000.00
changeToAccountReceivables 5153000.00
salePurchaseOfStock -4076000.00
otherCashflowsFromFinancingActivities 86000.00
capitalExpenditures 24383000
changeReceivables 5153000.00
cashFlowsOtherOperating 23000.00
exchangeRateChanges -2598000.00
cashAndCashEquivalentsChanges 5335000.00
changeInWorkingCapital 12983000.00
stockBasedCompensation 657000.00
otherNonCashItems -657000.00
freeCashFlow 20742000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
investments -5499000.00
changeToLiabilities 369000.00
totalCashflowsFromInvestingActivities -54996000.00
netBorrowings 23656000.00
totalCashFromFinancingActivities 16964000.00
netIncome 9530000.00
changeInCash -9840000.00
beginPeriodCashFlow 201800000.00
endPeriodCashFlow 191960000.00
totalCashFromOperatingActivities 28364000.00
depreciation 21468000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 6692000.00
changeToInventory 1239000.00
changeToAccountReceivables -4116000.00
salePurchaseOfStock -6692000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 30000.00
capitalExpenditures 49499000
changeReceivables -4116000.00
cashFlowsOtherOperating -156000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges -9840000.00
changeInWorkingCapital -2896000.00
stockBasedCompensation 506000.00
otherNonCashItems 30000.00
freeCashFlow -21135000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
investments -400000.00
changeToLiabilities 5167000.00
totalCashflowsFromInvestingActivities -20129000.00
netBorrowings -999000.00
totalCashFromFinancingActivities -1651000.00
netIncome 4841000.00
changeInCash 11872000.00
beginPeriodCashFlow 189928000.00
endPeriodCashFlow 201800000.00
totalCashFromOperatingActivities 34035000.00
depreciation 22667000.00
otherCashflowsFromInvestingActivities -1602000.00
dividendsPaid 885000.00
changeToInventory 383000.00
changeToAccountReceivables 1287000.00
salePurchaseOfStock -885000.00
otherCashflowsFromFinancingActivities 233000.00
changeToNetincome 232000.00
capitalExpenditures 18127000
changeReceivables 1287000.00
cashFlowsOtherOperating -542000.00
exchangeRateChanges -383000.00
cashAndCashEquivalentsChanges 11872000.00
changeInWorkingCapital 6527000.00
otherNonCashItems 232000.00
freeCashFlow 15908000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7112000.00
netIncome 9035000.00
changeInCash -12917000.00
beginPeriodCashFlow 202845000.00
endPeriodCashFlow 189928000.00
totalCashFromOperatingActivities 32102000.00
depreciation 16571000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20234000.00
changeToInventory 7652000.00
changeToAccountReceivables 8526000.00
salePurchaseOfStock -6584000.00
otherCashflowsFromFinancingActivities 4335000.00
capitalExpenditures 23032000
changeInWorkingCapital -2537000.00
stockBasedCompensation 2458000.00
otherNonCashItems 6799000.00
freeCashFlow 9070000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -2977000.00
netIncome 12622000.00
changeInCash 16733000.00
beginPeriodCashFlow 186112000.00
endPeriodCashFlow 202845000.00
totalCashFromOperatingActivities 40461000.00
depreciation 23623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2746000.00
changeToAccountReceivables 1048000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1974000.00
capitalExpenditures 19835000
changeInWorkingCapital 321000.00
otherNonCashItems 3895000.00
freeCashFlow 20626000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalCashFromFinancingActivities 71801000.00
netIncome -15033000.00
changeInCash 73389000.00
beginPeriodCashFlow 112723000.00
endPeriodCashFlow 186112000.00
totalCashFromOperatingActivities 22335000.00
depreciation 23278000.00
dividendsPaid 72878000.00
changeToInventory -6151000.00
changeToAccountReceivables -15519000.00
salePurchaseOfStock -340000.00
otherCashflowsFromFinancingActivities 145953000.00
capitalExpenditures 20134000
changeInWorkingCapital -9414000.00
stockBasedCompensation 375000.00
otherNonCashItems 23504000.00
freeCashFlow 2201000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -7187000.00
netIncome 13584000.00
changeInCash 13778000.00
beginPeriodCashFlow 98945000.00
endPeriodCashFlow 112723000.00
totalCashFromOperatingActivities 41655000.00
depreciation 23189000.00
changeToInventory -5299000.00
changeToAccountReceivables 4139000.00
otherCashflowsFromFinancingActivities 17159000.00
capitalExpenditures 19120000
changeInWorkingCapital 4882000.00
otherNonCashItems 1484000.00
freeCashFlow 22535000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities 2302000.00
netIncome 8462000.00
changeInCash -5082000.00
beginPeriodCashFlow 104027000.00
endPeriodCashFlow 98945000.00
totalCashFromOperatingActivities 21742000.00
depreciation 13588000.00
otherCashflowsFromInvestingActivities 13169000.00
changeToInventory -714000.00
changeToAccountReceivables -933000.00
otherCashflowsFromFinancingActivities 12946000.00
capitalExpenditures 33341000
changeInWorkingCapital -11285000.00
otherNonCashItems 10977000.00
freeCashFlow -11599000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalCashFromFinancingActivities -20093000.00
netIncome 7607000.00
changeInCash 12617000.00
beginPeriodCashFlow 91410000.00
endPeriodCashFlow 104027000.00
totalCashFromOperatingActivities 40414000.00
depreciation 21923000.00
otherCashflowsFromInvestingActivities 288000.00
changeToInventory 1222000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 837000.00
capitalExpenditures 7037000
changeInWorkingCapital 10884000.00
otherNonCashItems -93000.00
freeCashFlow 33377000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalCashFromFinancingActivities -11267000.00
netIncome 8605000.00
changeInCash 7009000.00
beginPeriodCashFlow 84401000.00
endPeriodCashFlow 91410000.00
totalCashFromOperatingActivities 17348000.00
depreciation 23439000.00
changeToInventory 151000.00
changeToAccountReceivables -7569000.00
otherCashflowsFromFinancingActivities 21785000.00
capitalExpenditures 9546000
changeInWorkingCapital -9637000.00
otherNonCashItems -5059000.00
freeCashFlow 7802000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -3398000.00
netIncome 408000.00
changeInCash -4138000.00
beginPeriodCashFlow 88539000.00
endPeriodCashFlow 84401000.00
totalCashFromOperatingActivities 16415000.00
depreciation 22424000.00
changeToInventory -743000.00
changeToAccountReceivables -5349000.00
otherCashflowsFromFinancingActivities 3852000.00
capitalExpenditures 21457000
changeInWorkingCapital -6417000.00
otherNonCashItems 195000.00
freeCashFlow -5042000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -23959000.00
netIncome 1242000.00
changeInCash 3008000.00
beginPeriodCashFlow 85531000.00
endPeriodCashFlow 88539000.00
totalCashFromOperatingActivities 26541000.00
depreciation 26055000.00
otherCashflowsFromInvestingActivities 5317000.00
changeToInventory 907000.00
changeToAccountReceivables 2956000.00
otherCashflowsFromFinancingActivities 104079000.00
capitalExpenditures 5128000
changeInWorkingCapital 2185000.00
stockBasedCompensation 2622000.00
otherNonCashItems -3619000.00
freeCashFlow 21413000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -3405000.00
netIncome -22847000.00
changeInCash 4043000.00
beginPeriodCashFlow 81488000.00
endPeriodCashFlow 85531000.00
totalCashFromOperatingActivities 15258000.00
depreciation 22392000.00
otherCashflowsFromInvestingActivities 996000.00
changeToInventory 1448000.00
changeToAccountReceivables -6199000.00
otherCashflowsFromFinancingActivities 25048000.00
capitalExpenditures 9492000
changeInWorkingCapital 6883000.00
otherNonCashItems 8830000.00
freeCashFlow 5766000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -7618000.00
netIncome -10072000.00
changeInCash 9979000.00
beginPeriodCashFlow 71509000.00
endPeriodCashFlow 81488000.00
totalCashFromOperatingActivities 18360000.00
depreciation 20302000.00
otherCashflowsFromInvestingActivities 856000.00
changeToInventory 2280000.00
changeToAccountReceivables 5799000.00
otherCashflowsFromFinancingActivities -336000.00
capitalExpenditures 7586000
changeInWorkingCapital 6351000.00
otherNonCashItems 1779000.00
freeCashFlow 10774000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities -5520000.00
netIncome -10233000.00
changeInCash -12254000.00
beginPeriodCashFlow 83763000.00
endPeriodCashFlow 71509000.00
totalCashFromOperatingActivities 7989000.00
depreciation 21725000.00
otherCashflowsFromInvestingActivities 858000.00
changeToInventory -1524000.00
changeToAccountReceivables 153000.00
otherCashflowsFromFinancingActivities -1913000.00
capitalExpenditures 12789000
changeInWorkingCapital -5449000.00
otherNonCashItems 1946000.00
freeCashFlow -4800000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalCashFromFinancingActivities -6381000.00
netIncome 236000.00
changeInCash 6593000.00
beginPeriodCashFlow 77170000.00
endPeriodCashFlow 83763000.00
totalCashFromOperatingActivities 26163000.00
depreciation 16137000.00
otherCashflowsFromInvestingActivities 890000.00
changeToInventory -1586000.00
changeToAccountReceivables -7310000.00
otherCashflowsFromFinancingActivities -6381000.00
capitalExpenditures 10184000
changeInWorkingCapital 683000.00
stockBasedCompensation 2622000.00
otherNonCashItems 8429000.00
freeCashFlow 15979000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -3929000.00
netIncome -205592000.00
changeInCash 10067000.00
beginPeriodCashFlow 67103000.00
endPeriodCashFlow 77170000.00
totalCashFromOperatingActivities 30814000.00
depreciation 28514000.00
otherCashflowsFromInvestingActivities 3231000.00
changeToInventory 1344000.00
changeToAccountReceivables 7146000.00
otherCashflowsFromFinancingActivities -3929000.00
capitalExpenditures 16874000
changeInWorkingCapital 2010000.00
otherNonCashItems 205882000.00
freeCashFlow 13940000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalCashFromFinancingActivities -37643000.00
netIncome -2069000.00
changeInCash -22026000.00
beginPeriodCashFlow 89129000.00
endPeriodCashFlow 67103000.00
totalCashFromOperatingActivities 23428000.00
depreciation 26559000.00
otherCashflowsFromInvestingActivities 3552000.00
changeToInventory -3273000.00
changeToAccountReceivables -5761000.00
otherCashflowsFromFinancingActivities -37643000.00
capitalExpenditures 12135000
changeInWorkingCapital -1089000.00
otherNonCashItems 27000.00
freeCashFlow 11293000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities 294000.00
netIncome -3340000.00
changeInCash -56920000.00
beginPeriodCashFlow 146049000.00
endPeriodCashFlow 89129000.00
totalCashFromOperatingActivities 11675000.00
depreciation 24721000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory 893000.00
changeToAccountReceivables -4506000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 294000.00
capitalExpenditures 65932000
changeInWorkingCapital -10661000.00
otherNonCashItems 955000.00
freeCashFlow -54257000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities 2252000.00
netIncome 362000.00
changeInCash 25993000.00
beginPeriodCashFlow 120056000.00
endPeriodCashFlow 146049000.00
totalCashFromOperatingActivities 40619000.00
depreciation 25784000.00
otherCashflowsFromInvestingActivities 64438000.00
changeToInventory -2116000.00
changeToAccountReceivables 18370000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1895000.00
capitalExpenditures 37181000
changeInWorkingCapital 11399000.00
stockBasedCompensation 2890000.00
otherNonCashItems 1145000.00
freeCashFlow 3438000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalCashFromFinancingActivities -8906000.00
netIncome 2238000.00
changeInCash -11734000.00
beginPeriodCashFlow 131790000.00
endPeriodCashFlow 120056000.00
totalCashFromOperatingActivities 22529000.00
depreciation 24394000.00
otherCashflowsFromInvestingActivities 41788000.00
changeToInventory 2961000.00
changeToAccountReceivables 6357000.00
otherCashflowsFromFinancingActivities -8985000.00
capitalExpenditures 19605000
changeInWorkingCapital -4350000.00
otherNonCashItems 247000.00
freeCashFlow 2924000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities 16172000.00
totalCashFromFinancingActivities 1806000.00
netIncome 14066000.00
changeInCash 31154000.00
beginPeriodCashFlow 100636000.00
endPeriodCashFlow 131790000.00
totalCashFromOperatingActivities 52945000.00
depreciation 25457000.00
otherCashflowsFromInvestingActivities 48507000.00
changeToInventory -2185000.00
changeToAccountReceivables 15000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 1443000.00
capitalExpenditures 31745000
changeInWorkingCapital 13579000.00
otherNonCashItems -157000.00
freeCashFlow 21200000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities 37810000.00
totalCashFromFinancingActivities -84972000.00
netIncome 7857000.00
changeInCash -28789000.00
beginPeriodCashFlow 129425000.00
endPeriodCashFlow 100636000.00
totalCashFromOperatingActivities 18600000.00
depreciation 22383000.00
changeToInventory 3348000.00
changeToAccountReceivables 8958000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -85161000.00
capitalExpenditures 5601000
changeInWorkingCapital -10690000.00
otherNonCashItems -950000.00
freeCashFlow 12999000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities 4881000.00
netIncome 9819000.00
changeInCash 44186000.00
beginPeriodCashFlow 85239000.00
endPeriodCashFlow 129425000.00
totalCashFromOperatingActivities 36301000.00
depreciation 23084000.00
changeToInventory 3899000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 4244000.00
capitalExpenditures 11205000
changeInWorkingCapital -7552000.00
stockBasedCompensation 266000.00
otherNonCashItems 6048000.00
freeCashFlow 25096000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
totalCashFromFinancingActivities 3371000.00
netIncome 4555000.00
changeInCash -117643000.00
beginPeriodCashFlow 202882000.00
endPeriodCashFlow 85239000.00
totalCashFromOperatingActivities 29743000.00
depreciation 22673000.00
changeToInventory 4839000.00
changeToAccountReceivables -1551000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 2929000.00
capitalExpenditures 26869000
changeInWorkingCapital 725000.00
otherNonCashItems 1790000.00
freeCashFlow 2874000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 5616000.00
netIncome 5265000.00
changeInCash 32042000.00
beginPeriodCashFlow 170840000.00
endPeriodCashFlow 202882000.00
totalCashFromOperatingActivities 38792000.00
depreciation 22587000.00
otherCashflowsFromInvestingActivities 15058000.00
changeToInventory -4064000.00
otherCashflowsFromFinancingActivities 5196000.00
capitalExpenditures 28037000
changeInWorkingCapital -486000.00
otherNonCashItems 11426000.00
freeCashFlow 10755000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -322000.00
netIncome 9693000.00
changeInCash -25209000.00
beginPeriodCashFlow 196049000.00
endPeriodCashFlow 170840000.00
totalCashFromOperatingActivities 11363000.00
depreciation 22334000.00
changeToInventory -1372000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -632000.00
capitalExpenditures 28535000
changeInWorkingCapital -20664000.00
otherNonCashItems -7000.00
freeCashFlow -17172000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities -14806000.00
netIncome 8739000.00
changeInCash -37342000.00
beginPeriodCashFlow 233391000.00
endPeriodCashFlow 196049000.00
totalCashFromOperatingActivities 37906000.00
depreciation 23442000.00
otherCashflowsFromInvestingActivities 88629000.00
changeToInventory -1626000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities -15917000.00
capitalExpenditures 32232000
changeInWorkingCapital -588000.00
stockBasedCompensation -4636000.00
otherNonCashItems 6313000.00
freeCashFlow 5674000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 167350000.00
netIncome 14795000.00
changeInCash 142023000.00
beginPeriodCashFlow 91368000.00
endPeriodCashFlow 233391000.00
totalCashFromOperatingActivities 46372000.00
depreciation 21439000.00
changeToInventory 1414000.00
otherCashflowsFromFinancingActivities -7000.00
capitalExpenditures 57350000
changeInWorkingCapital 10138000.00
freeCashFlow -10978000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
totalCashFromFinancingActivities -10344000.00
netIncome 10574000.00
changeInCash -27238000.00
beginPeriodCashFlow 118606000.00
endPeriodCashFlow 91368000.00
totalCashFromOperatingActivities 31035000.00
depreciation 21789000.00
changeToInventory -1005000.00
changeToAccountReceivables 5736000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities -11975000.00
capitalExpenditures 13229000
changeInWorkingCapital -1328000.00
otherNonCashItems -26000.00
freeCashFlow 17806000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -43650000.00
netIncome 4545000.00
changeInCash -23694000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 118606000.00
totalCashFromOperatingActivities 27254000.00
depreciation 21178000.00
changeToInventory -455000.00
changeToAccountReceivables 1037000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -44218000.00
capitalExpenditures 18543000
changeInWorkingCapital 1531000.00
otherNonCashItems 45000.00
freeCashFlow 8711000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -40338000.00
netIncome 7899000.00
changeInCash 420000.00
beginPeriodCashFlow 141880000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 44765000.00
depreciation 24103000.00
otherCashflowsFromInvestingActivities 24932000.00
changeToInventory -2703000.00
otherCashflowsFromFinancingActivities -40924000.00
capitalExpenditures 27300000
changeInWorkingCapital 10670000.00
otherNonCashItems 2093000.00
freeCashFlow 17465000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-15
currency_symbol USD
totalCashFromFinancingActivities -9376000.00
netIncome 8440000.00
changeInCash 8354000.00
beginPeriodCashFlow 133526000.00
endPeriodCashFlow 141880000.00
totalCashFromOperatingActivities 40246000.00
depreciation 21582000.00
otherCashflowsFromInvestingActivities 608000.00
changeToInventory -603000.00
changeToAccountReceivables -4458000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9565000.00
capitalExpenditures 21883000
changeInWorkingCapital 10224000.00
otherNonCashItems 40000.00
freeCashFlow 18363000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-16
currency_symbol USD
totalCashFromFinancingActivities -1690000.00
netIncome 5985000.00
changeInCash 5824000.00
beginPeriodCashFlow 127702000.00
endPeriodCashFlow 133526000.00
totalCashFromOperatingActivities 25907000.00
depreciation 21330000.00
otherCashflowsFromInvestingActivities 608000.00
changeToInventory 852000.00
changeToAccountReceivables -4212000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -2761000.00
capitalExpenditures 20213000
changeInWorkingCapital -1408000.00
otherNonCashItems -15000.00
freeCashFlow 5694000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -1928000.00
netIncome 2142000.00
changeInCash -87075000.00
beginPeriodCashFlow 214777000.00
endPeriodCashFlow 127702000.00
totalCashFromOperatingActivities 15298000.00
depreciation 21115000.00
otherCashflowsFromInvestingActivities 638000.00
changeToInventory 1206000.00
changeToAccountReceivables 751000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -2082000.00
capitalExpenditures 10740000
changeInWorkingCapital -7959000.00
otherNonCashItems 42000.00
freeCashFlow 4558000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalCashFromFinancingActivities -8475000.00
netIncome 3123000.00
changeInCash 19827000.00
beginPeriodCashFlow 194950000.00
endPeriodCashFlow 214777000.00
totalCashFromOperatingActivities 41414000.00
depreciation 20970000.00
changeToInventory 2404000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -13315000.00
capitalExpenditures 12277000
changeInWorkingCapital 17720000.00
otherNonCashItems -399000.00
freeCashFlow 29137000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-17
currency_symbol USD
totalCashFromFinancingActivities -55627000.00
netIncome 1272000.00
changeInCash -48322000.00
beginPeriodCashFlow 243272000.00
endPeriodCashFlow 194950000.00
totalCashFromOperatingActivities 23727000.00
depreciation 20551000.00
changeToInventory 893000.00
changeToAccountReceivables 3261000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -55953000.00
capitalExpenditures 17107000
changeInWorkingCapital 1904000.00
otherNonCashItems -28000.00
freeCashFlow 6620000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-18
currency_symbol USD
totalCashFromFinancingActivities 135694000.00
netIncome -44070000.00
changeInCash 151632000.00
beginPeriodCashFlow 91640000.00
endPeriodCashFlow 243272000.00
totalCashFromOperatingActivities 24873000.00
depreciation 21006000.00
changeToInventory 1374000.00
changeToAccountReceivables -2584000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 135436000.00
capitalExpenditures 8296000
changeInWorkingCapital 5937000.00
otherNonCashItems 42000000.00
freeCashFlow 16577000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalCashFromFinancingActivities -7456000.00
netIncome -8487000.00
changeInCash -22308000.00
beginPeriodCashFlow 113948000.00
endPeriodCashFlow 91640000.00
totalCashFromOperatingActivities -6782000.00
depreciation 22570000.00
changeToInventory 1525000.00
changeToAccountReceivables 4083000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -7533000.00
capitalExpenditures 9342000
changeInWorkingCapital -20865000.00
otherNonCashItems 13000.00
freeCashFlow -16124000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
changeToLiabilities 45051000.00
totalCashFromFinancingActivities -46827000.00
netIncome -10308000.00
changeInCash -19754000.00
beginPeriodCashFlow 133698000.00
endPeriodCashFlow 113944000.00
totalCashFromOperatingActivities 66789000.00
depreciation 21380000.00
otherCashflowsFromInvestingActivities 732000.00
changeToInventory -695000.00
changeToAccountReceivables -3591000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -46950000.00
capitalExpenditures 38046000
changeInWorkingCapital 43749000.00
otherNonCashItems 13331000.00
freeCashFlow 28743000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities -2142000.00
netIncome 1185000.00
changeInCash -8255000.00
beginPeriodCashFlow 141953000.00
endPeriodCashFlow 133698000.00
totalCashFromOperatingActivities 25410000.00
depreciation 21889000.00
changeToInventory 3176000.00
changeToAccountReceivables 4655000.00
otherCashflowsFromFinancingActivities -5534000.00
capitalExpenditures 19714000
changeInWorkingCapital 2415000.00
freeCashFlow 5696000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
changeToLiabilities 2074000.00
totalCashFromFinancingActivities -2413000.00
netIncome 2519000.00
changeInCash -10719000.00
beginPeriodCashFlow 152672000.00
endPeriodCashFlow 141953000.00
totalCashFromOperatingActivities 21452000.00
depreciation 19803000.00
otherCashflowsFromInvestingActivities 139000.00
changeToInventory -534000.00
otherCashflowsFromFinancingActivities -2144000.00
capitalExpenditures 36086000
changeInWorkingCapital -1345000.00
otherNonCashItems 475000.00
freeCashFlow -14634000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
changeToLiabilities 196000.00
totalCashFromFinancingActivities 134035000.00
netIncome 1747000.00
changeInCash 117988000.00
beginPeriodCashFlow 34684000.00
endPeriodCashFlow 152672000.00
totalCashFromOperatingActivities 22751000.00
depreciation 20115000.00
changeToInventory 247000.00
changeToAccountReceivables 4184000.00
otherCashflowsFromFinancingActivities 132691000.00
capitalExpenditures 32616000
changeInWorkingCapital 860000.00
otherNonCashItems 29000.00
freeCashFlow -9865000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
changeToLiabilities 9768000.00
totalCashFromFinancingActivities 13680000.00
netIncome 1986000.00
changeInCash 9978000.00
beginPeriodCashFlow 24706000.00
endPeriodCashFlow 34684000.00
totalCashFromOperatingActivities 24267000.00
depreciation 18196000.00
changeToInventory 877000.00
otherCashflowsFromFinancingActivities 11888000.00
capitalExpenditures 10100000
changeInWorkingCapital 5435000.00
otherNonCashItems -631000.00
freeCashFlow 14167000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
changeToLiabilities 5574000.00
totalCashFromFinancingActivities -252000.00
netIncome 1777000.00
changeInCash -481000.00
beginPeriodCashFlow 25187000.00
endPeriodCashFlow 24706000.00
totalCashFromOperatingActivities 29343000.00
depreciation 19198000.00
otherCashflowsFromInvestingActivities 4042000.00
changeToInventory 2130000.00
changeToAccountReceivables 887000.00
otherCashflowsFromFinancingActivities -2648000.00
capitalExpenditures 9684000
changeInWorkingCapital 5863000.00
freeCashFlow 19659000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
changeToLiabilities 8055000.00
totalCashFromFinancingActivities -6036000.00
netIncome -16191000.00
changeInCash -9484000.00
beginPeriodCashFlow 34671000.00
endPeriodCashFlow 25187000.00
totalCashFromOperatingActivities 29192000.00
depreciation 17928000.00
otherCashflowsFromInvestingActivities 667000.00
changeToInventory -1217000.00
otherCashflowsFromFinancingActivities -9029000.00
capitalExpenditures 15104000
changeInWorkingCapital -2124000.00
otherNonCashItems 29579000.00
freeCashFlow 14088000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
changeToLiabilities 10760000.00
totalCashFromFinancingActivities -24403000.00
netIncome 8402000.00
changeInCash -3511000.00
beginPeriodCashFlow 38182000.00
endPeriodCashFlow 34671000.00
totalCashFromOperatingActivities 30777000.00
depreciation 17653000.00
otherCashflowsFromInvestingActivities 4347000.00
changeToInventory -437000.00
otherCashflowsFromFinancingActivities -24987000.00
capitalExpenditures 13782000
changeInWorkingCapital 4018000.00
otherNonCashItems 704000.00
freeCashFlow 16995000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -27639000.00
netIncome 8789000.00
changeInCash -12090000.00
beginPeriodCashFlow 50272000.00
endPeriodCashFlow 38182000.00
totalCashFromOperatingActivities 30402000.00
depreciation 18051000.00
changeToInventory 1179000.00
otherCashflowsFromFinancingActivities -31076000.00
capitalExpenditures 16681000
changeInWorkingCapital 1033000.00
otherNonCashItems 2529000.00
freeCashFlow 13721000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalCashFromFinancingActivities 39455000.00
netIncome 4432000.00
changeInCash 39776000.00
beginPeriodCashFlow 10496000.00
endPeriodCashFlow 50272000.00
totalCashFromOperatingActivities 13773000.00
depreciation 17371000.00
changeToInventory -2608000.00
otherCashflowsFromFinancingActivities 15079000.00
capitalExpenditures 18736000
changeInWorkingCapital -7981000.00
otherNonCashItems -49000.00
freeCashFlow -4963000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-05
currency_symbol USD
totalCashFromFinancingActivities 28284000.00
netIncome -6045000.00
changeInCash 1496000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 10496000.00
totalCashFromOperatingActivities 10113000.00
depreciation 10746000.00
changeToInventory 2525000.00
otherCashflowsFromFinancingActivities 26473000.00
capitalExpenditures 3482000
changeInWorkingCapital -8527000.00
otherNonCashItems 13939000.00
freeCashFlow 6631000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 3000000.00
changeInCash -7300000.00
beginPeriodCashFlow 16300000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities -4700000.00
depreciation 10700000.00
otherCashflowsFromInvestingActivities 445000.00
changeToInventory -500000.00
changeToAccountReceivables 8400000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4700000
changeInWorkingCapital -16700000.00
otherNonCashItems -1700000.00
freeCashFlow -9400000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 4800000.00
changeInCash 8700000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 23300000.00
depreciation 10600000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 12500000
changeInWorkingCapital 1400000.00
otherNonCashItems 6500000.00
freeCashFlow 10800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
totalCashFromFinancingActivities 13500000.00
netIncome 3200000.00
changeInCash -7000000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities -5800000.00
depreciation 10600000.00
changeToInventory -400000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 11700000.00
capitalExpenditures 14400000
changeInWorkingCapital -19000000.00
otherNonCashItems -600000.00
freeCashFlow -20200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2100000.00
changeInCash -4100000.00
beginPeriodCashFlow 24700000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 20300000.00
depreciation 10100000.00
changeToInventory 600000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 24600000
changeInWorkingCapital 8100000.00
otherNonCashItems -1700000.00
freeCashFlow -4300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 600000.00
changeInCash -5200000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 17500000.00
depreciation 9400000.00
changeToInventory 300000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 20900000
changeInWorkingCapital 7700000.00
otherNonCashItems -200000.00
freeCashFlow -3400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome 3100000.00
changeInCash -2400000.00
beginPeriodCashFlow 36400000.00
endPeriodCashFlow -2400000.00
totalCashFromOperatingActivities 4700000.00
depreciation 10100000.00
changeToInventory 1000000.00
changeToAccountReceivables 3900000.00
salePurchaseOfStock -8900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 5000000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5800000.00
changeInCash 2100000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 18000000.00
depreciation 8600000.00
changeToInventory -1100000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 19800000
changeInWorkingCapital 3300000.00
otherNonCashItems 300000.00
freeCashFlow -1800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 5300000.00
changeInCash -3100000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 32100000.00
depreciation 8300000.00
changeToInventory -1100000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 33800000
changeInWorkingCapital 14900000.00
otherNonCashItems 3600000.00
freeCashFlow -1700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6300000.00
changeInCash -30600000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -9700000.00
depreciation 7000000.00
changeToInventory -1200000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 40300000
changeInWorkingCapital -22600000.00
otherNonCashItems -400000.00
freeCashFlow -50000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 7300000.00
changeInCash -8100000.00
beginPeriodCashFlow 93700000.00
endPeriodCashFlow -8100000.00
totalCashFromOperatingActivities 24300000.00
depreciation 5800000.00
changeToInventory -1800000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 37800000
changeInWorkingCapital 10900000.00
otherNonCashItems 300000.00
freeCashFlow -13500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities 86700000.00
netIncome 6800000.00
changeInCash 54300000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 54300000.00
totalCashFromOperatingActivities 22900000.00
depreciation 5600000.00
changeToInventory -100000.00
changeToAccountReceivables -3400000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 84700000.00
capitalExpenditures 26000000
changeInWorkingCapital 10400000.00
otherNonCashItems 100000.00
freeCashFlow -3100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 6200000.00
changeInCash 3300000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 5000000.00
changeToInventory -200000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 15100000.00
capitalExpenditures 16800000
changeInWorkingCapital -12500000.00
otherNonCashItems 300000.00
freeCashFlow -17800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 5300000.00
changeInCash -18800000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 7900000.00
totalCashFromOperatingActivities 300000.00
depreciation 4500000.00
changeToInventory -1100000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 15700000
changeInWorkingCapital -8600000.00
otherNonCashItems -900000.00
freeCashFlow -15400000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 5600000.00
changeInCash -5900000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 14100000.00
depreciation 3800000.00
otherCashflowsFromFinancingActivities -20500000.00
capitalExpenditures 15000000
changeInWorkingCapital 2000000.00
otherNonCashItems 2700000.00
freeCashFlow -900000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 5500000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 18800000.00
depreciation 3400000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -23900000.00
capitalExpenditures 22200000
changeInWorkingCapital 12000000.00
otherNonCashItems -2100000.00
freeCashFlow -3400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 5200000.00
changeInCash -10100000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities -200000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9000000
changeInWorkingCapital -9500000.00
otherNonCashItems 900000.00
freeCashFlow -9200000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 4700000.00
changeInCash -35600000.00
beginPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 2800000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 9600000
changeInWorkingCapital -1700000.00
otherNonCashItems 100000.00
freeCashFlow -3700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 5100000.00
changeInCash -10900000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -10900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 2400000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -22800000.00
capitalExpenditures 14600000
changeInWorkingCapital 5300000.00
stockBasedCompensation -500000.00
otherNonCashItems 400000.00
freeCashFlow -2600000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 6400000.00
changeInCash 7000000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 9800000.00
depreciation 2700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10800000
changeInWorkingCapital 3800000.00
otherNonCashItems -3100000.00
freeCashFlow -1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
totalCashFromFinancingActivities 25800000.00
netIncome 3800000.00
changeInCash 22200000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 8500000.00
depreciation 2300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 8800000
changeInWorkingCapital 2300000.00
otherNonCashItems 100000.00
freeCashFlow -300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3300000.00
changeInCash -25100000.00
beginPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2300000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 1300000
changeInWorkingCapital -2100000.00
otherNonCashItems -100000.00
freeCashFlow 2000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3200000.00
changeInCash 6100000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7500000.00
depreciation 1500000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3500000
changeInWorkingCapital 2000000.00
stockBasedCompensation -600000.00
otherNonCashItems 800000.00
freeCashFlow 4000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2800000.00
changeInCash 5000000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 5000000.00
totalCashFromOperatingActivities 6200000.00
depreciation 2500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1000000.00
otherNonCashItems -100000.00
freeCashFlow 6000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 2100000.00
changeInCash 3400000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2000000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 900000
changeInWorkingCapital -500000.00
otherNonCashItems 500000.00
freeCashFlow 3200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2000000.00
changeInCash -8200000.00
beginPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 3200000.00
depreciation 2000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 1600000
changeInWorkingCapital -700000.00
otherNonCashItems -300000.00
freeCashFlow 1600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1600000.00
changeInCash -1000000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6600000
changeInWorkingCapital -1100000.00
otherNonCashItems 200000.00
freeCashFlow -4300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 1200000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 2100000
changeInWorkingCapital -1100000.00
stockBasedCompensation 300000.00
otherNonCashItems -300000.00
freeCashFlow -500000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1000000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3500000
changeInWorkingCapital 600000.00
otherNonCashItems 300000.00
freeCashFlow -200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 1100000.00
changeInCash -9700000.00
beginPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3300000
changeInWorkingCapital 900000.00
otherNonCashItems -100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash -5500000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -5500000.00
totalCashFromOperatingActivities 1400000.00
depreciation 1400000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1700000
changeInWorkingCapital -700000.00
freeCashFlow -300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1100000.00
changeInCash 5900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1300000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 4800000
changeInWorkingCapital 600000.00
otherNonCashItems 100000.00
freeCashFlow -1400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 1200000.00
changeInCash 2300000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 2300000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1300000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 300000
changeInWorkingCapital -1300000.00
freeCashFlow 1500000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1200000.00
changeInCash -7000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1200000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 5500000
changeInWorkingCapital 1000000.00
otherNonCashItems -200000.00
freeCashFlow -2300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1600000.00
changeInCash -200000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 1800000.00
depreciation 1100000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 1900000
changeInWorkingCapital -100000.00
stockBasedCompensation -900000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 2100000.00
changeInCash -400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 1000000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1000000
changeInWorkingCapital 1100000.00
otherNonCashItems 100000.00
freeCashFlow 2600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
netIncome 1400000.00
changeInCash 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1100000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 2600000
changeInWorkingCapital 600000.00
otherNonCashItems -200000.00
freeCashFlow 700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1700000.00
changeInCash -6700000.00
beginPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 100000.00
depreciation 900000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 900000
changeInWorkingCapital -3000000.00
otherNonCashItems 100000.00
freeCashFlow -800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1400000.00
changeInCash -900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 800000.00
changeToInventory 100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1200000
changeInWorkingCapital 100000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 1600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 1000000.00
changeInCash 4200000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2200000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 1900000
changeInWorkingCapital 5200000.00
otherNonCashItems -5200000.00
freeCashFlow 300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 1000000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1000000
changeInWorkingCapital 200000.00
otherNonCashItems 200000.00
freeCashFlow 1200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome 600000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 600000.00
depreciation 700000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 2000000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 500000.00
changeInCash 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 2200000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 700000
changeInWorkingCapital 900000.00
freeCashFlow 1500000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 300000.00
changeInCash 200000.00
totalCashFromOperatingActivities 1100000.00
depreciation 700000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 1400000
changeInWorkingCapital 200000.00
otherNonCashItems -200000.00
freeCashFlow -300000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
investments -101545000.00
totalCashFromFinancingActivities -18493000.00
netIncome 199634000.00
changeInCash 179458000.00
beginPeriodCashFlow 322409000.00
endPeriodCashFlow 501867000.00
totalCashFromOperatingActivities 302176000.00
depreciation 80835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 131295000
changeInWorkingCapital 13706000.00
stockBasedCompensation 8001000.00
freeCashFlow 170881000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
investments -38854000.00
changeToLiabilities 60566000.00
totalCashflowsFromInvestingActivities -147757000.00
netBorrowings -65440000.00
totalCashFromFinancingActivities -38689000.00
changeToOperatingActivities 9307000.00
netIncome 179242000.00
changeInCash 42729000.00
beginPeriodCashFlow 279680000.00
endPeriodCashFlow 322409000.00
totalCashFromOperatingActivities 275187000.00
depreciation 80330000.00
otherCashflowsFromInvestingActivities 3435000.00
changeToInventory -2039000.00
changeToAccountReceivables -51233000.00
salePurchaseOfStock -2522000.00
otherCashflowsFromFinancingActivities 29273000.00
changeToNetincome 66764000.00
capitalExpenditures 112338000
changeReceivables -51233000.00
cashFlowsOtherOperating 1204000.00
cashAndCashEquivalentsChanges 88741000.00
changeInWorkingCapital 9307000.00
stockBasedCompensation 6308000.00
otherNonCashItems -809000.00
freeCashFlow 162849000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -103494000.00
changeToLiabilities 25427000.00
totalCashflowsFromInvestingActivities -103494000.00
netBorrowings 506000.00
totalCashFromFinancingActivities -53903000.00
changeToOperatingActivities -23788000.00
netIncome 78816000.00
changeInCash -1922000.00
beginPeriodCashFlow 281602000.00
endPeriodCashFlow 279680000.00
totalCashFromOperatingActivities 150772000.00
depreciation 90396000.00
otherCashflowsFromInvestingActivities 5775000.00
dividendsPaid 9597000.00
changeToInventory 2987000.00
changeToAccountReceivables -36620000.00
salePurchaseOfStock -48250000.00
otherCashflowsFromFinancingActivities 14699000.00
changeToNetincome 28715000.00
capitalExpenditures 109269000
changeReceivables -36620000.00
cashFlowsOtherOperating -13472000.00
cashAndCashEquivalentsChanges -6625000.00
changeInWorkingCapital -23788000.00
stockBasedCompensation 5348000.00
otherNonCashItems 2110000.00
freeCashFlow 41503000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
investments -65711000.00
changeToLiabilities -3490000.00
totalCashflowsFromInvestingActivities -65711000.00
netBorrowings 12948000.00
totalCashFromFinancingActivities -16010000.00
changeToOperatingActivities 3962000.00
netIncome 40343000.00
changeInCash 72311000.00
beginPeriodCashFlow 209291000.00
endPeriodCashFlow 281602000.00
totalCashFromOperatingActivities 143046000.00
depreciation 93814000.00
otherCashflowsFromInvestingActivities 5104000.00
dividendsPaid 16151000.00
changeToInventory -6938000.00
changeToAccountReceivables 6986000.00
salePurchaseOfStock -34394000.00
otherCashflowsFromFinancingActivities 25776000.00
changeToNetincome 4482000.00
capitalExpenditures 70974000
changeReceivables 6986000.00
cashFlowsOtherOperating 7849000.00
cashAndCashEquivalentsChanges 61325000.00
changeInWorkingCapital 4407000.00
stockBasedCompensation 4927000.00
otherNonCashItems 6523000.00
freeCashFlow 72072000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
investments -151406000.00
changeToLiabilities -11962000.00
totalCashflowsFromInvestingActivities -151406000.00
netBorrowings -6686000.00
totalCashFromFinancingActivities -42059000.00
changeToOperatingActivities -8631000.00
netIncome 40491000.00
changeInCash -122698000.00
beginPeriodCashFlow 331989000.00
endPeriodCashFlow 209291000.00
totalCashFromOperatingActivities 71840000.00
depreciation 83879000.00
otherCashflowsFromInvestingActivities 26969000.00
dividendsPaid 45050000.00
changeToInventory -23088000.00
changeToAccountReceivables -12321000.00
salePurchaseOfStock -21696000.00
otherCashflowsFromFinancingActivities 40956000.00
changeToNetincome 18000.00
capitalExpenditures 177191000
changeReceivables -12321000.00
cashFlowsOtherOperating -8631000.00
cashAndCashEquivalentsChanges -125079000.00
changeInWorkingCapital -56210000.00
stockBasedCompensation 3680000.00
otherNonCashItems 3662000.00
freeCashFlow -105351000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -90729000.00
changeToLiabilities 18537000.00
totalCashflowsFromInvestingActivities -90729000.00
netBorrowings -4639000.00
totalCashFromFinancingActivities -13805000.00
changeToOperatingActivities -11731000.00
netIncome 61236000.00
changeInCash 21256000.00
beginPeriodCashFlow 308021000.00
endPeriodCashFlow 329277000.00
totalCashFromOperatingActivities 130567000.00
depreciation 84333000.00
otherCashflowsFromInvestingActivities 1856000.00
dividendsPaid 8166000.00
changeToInventory -6162000.00
changeToAccountReceivables -18553000.00
salePurchaseOfStock -23111000.00
otherCashflowsFromFinancingActivities 9311000.00
changeToNetincome 2907000.00
capitalExpenditures 92585000
changeReceivables -18553000.00
cashFlowsOtherOperating -11731000.00
exchangeRateChanges -4777000.00
cashAndCashEquivalentsChanges 21256000.00
changeInWorkingCapital -15002000.00
stockBasedCompensation 3180000.00
otherNonCashItems -2907000.00
freeCashFlow 37982000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
investments 167000.00
changeToLiabilities -7189000.00
totalCashflowsFromInvestingActivities -98066000.00
netBorrowings -5428000.00
totalCashFromFinancingActivities -10928000.00
changeToOperatingActivities 1127000.00
netIncome 21289000.00
changeInCash -6053000.00
beginPeriodCashFlow 314074000.00
endPeriodCashFlow 308021000.00
totalCashFromOperatingActivities 96833000.00
depreciation 86573000.00
otherCashflowsFromInvestingActivities -6268000.00
dividendsPaid 8298000.00
changeToInventory -602000.00
changeToAccountReceivables -9625000.00
salePurchaseOfStock 2830000.00
otherCashflowsFromFinancingActivities 2798000.00
changeToNetincome 5260000.00
capitalExpenditures 91965000
changeReceivables -9625000.00
cashFlowsOtherOperating 1127000.00
exchangeRateChanges 6108000.00
cashAndCashEquivalentsChanges -6053000.00
changeInWorkingCapital -11029000.00
stockBasedCompensation 3627000.00
otherNonCashItems -5260000.00
freeCashFlow 4868000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
investments 101853000.00
changeToLiabilities -36462000.00
totalCashflowsFromInvestingActivities 52290000.00
netBorrowings -57609000.00
totalCashFromFinancingActivities -67022000.00
changeToOperatingActivities 7936000.00
netIncome 55676000.00
changeInCash 108207000.00
beginPeriodCashFlow 205867000.00
endPeriodCashFlow 314074000.00
totalCashFromOperatingActivities 122137000.00
depreciation 82841000.00
otherCashflowsFromInvestingActivities 584000.00
dividendsPaid 11890000.00
changeToInventory 2268000.00
changeToAccountReceivables 18807000.00
salePurchaseOfStock -966000.00
otherCashflowsFromFinancingActivities 2477000.00
changeToNetincome -8929000.00
capitalExpenditures 50147000
changeReceivables 18807000.00
cashFlowsOtherOperating 7936000.00
exchangeRateChanges 802000.00
cashAndCashEquivalentsChanges 108207000.00
changeInWorkingCapital -7440000.00
stockBasedCompensation 3827000.00
otherNonCashItems -8951000.00
freeCashFlow 71990000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
investments 101853000.00
changeToLiabilities 14098000.00
totalCashflowsFromInvestingActivities -104305000.00
netBorrowings -9571000.00
totalCashFromFinancingActivities -7099000.00
changeToOperatingActivities -2557000.00
netIncome 56859000.00
changeInCash 12938000.00
beginPeriodCashFlow 192929000.00
endPeriodCashFlow 205867000.00
totalCashFromOperatingActivities 133195000.00
depreciation 82413000.00
otherCashflowsFromInvestingActivities -272000.00
dividendsPaid 0.00
changeToInventory -2893000.00
changeToAccountReceivables -21815000.00
salePurchaseOfStock 2651000.00
otherCashflowsFromFinancingActivities 2472000.00
changeToNetincome 7090000.00
capitalExpenditures 104033000
changeReceivables -21815000.00
cashFlowsOtherOperating -2557000.00
exchangeRateChanges -8853000.00
cashAndCashEquivalentsChanges 12938000.00
changeInWorkingCapital -6077000.00
stockBasedCompensation 3689000.00
otherNonCashItems -7090000.00
freeCashFlow 29162000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
investments 101853000.00
changeToLiabilities -12224000.00
totalCashflowsFromInvestingActivities -87485000.00
netBorrowings -30128000.00
totalCashFromFinancingActivities -29541000.00
changeToOperatingActivities 1781000.00
netIncome 32035000.00
changeInCash -22686000.00
beginPeriodCashFlow 215615000.00
endPeriodCashFlow 192929000.00
totalCashFromOperatingActivities 96361000.00
depreciation 80136000.00
otherCashflowsFromInvestingActivities 3600000.00
dividendsPaid 0.00
changeToInventory -2552000.00
changeToAccountReceivables 5271000.00
salePurchaseOfStock 1298000.00
otherCashflowsFromFinancingActivities 241000.00
changeToNetincome -8086000.00
capitalExpenditures 91085000
changeReceivables 5271000.00
cashFlowsOtherOperating 1781000.00
exchangeRateChanges -2021000.00
cashAndCashEquivalentsChanges -22686000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 4071000.00
otherNonCashItems -24658000.00
freeCashFlow 5276000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
changeToLiabilities 4409000.00
totalCashflowsFromInvestingActivities -66237000.00
netBorrowings -8354000.00
totalCashFromFinancingActivities -39844000.00
netIncome 19576000.00
changeInCash -2428000.00
beginPeriodCashFlow 218043000.00
endPeriodCashFlow 215615000.00
totalCashFromOperatingActivities 99401000.00
depreciation 72942000.00
otherCashflowsFromInvestingActivities -2445000.00
dividendsPaid 32374000.00
changeToInventory -891000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock -32400000.00
otherCashflowsFromFinancingActivities -31530000.00
changeToNetincome 3709000.00
capitalExpenditures 63792000
changeReceivables 2400000.00
cashFlowsOtherOperating -2744000.00
exchangeRateChanges 4252000.00
cashAndCashEquivalentsChanges -2428000.00
changeInWorkingCapital 6883000.00
stockBasedCompensation 3975000.00
otherNonCashItems -3709000.00
freeCashFlow 35609000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
investments -13397000.00
changeToLiabilities -1116000.00
totalCashflowsFromInvestingActivities -111943000.00
netBorrowings 19509000.00
totalCashFromFinancingActivities 4564000.00
netIncome 29855000.00
changeInCash 28115000.00
beginPeriodCashFlow 189928000.00
endPeriodCashFlow 218043000.00
totalCashFromOperatingActivities 132549000.00
depreciation 85209000.00
otherCashflowsFromInvestingActivities -1568000.00
dividendsPaid 15598000.00
changeToInventory 4683000.00
changeToAccountReceivables 11190000.00
salePurchaseOfStock -15598000.00
otherCashflowsFromFinancingActivities 25455000.00
changeToNetincome 2807000.00
capitalExpenditures 96978000
changeReceivables 11190000.00
cashFlowsOtherOperating -79000.00
exchangeRateChanges 2945000.00
cashAndCashEquivalentsChanges 28115000.00
changeInWorkingCapital 17223000.00
stockBasedCompensation 3160000.00
otherNonCashItems -2283000.00
freeCashFlow 35571000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
investments -18271000.00
changeToLiabilities 1379000.00
totalCashflowsFromInvestingActivities -100737000.00
netBorrowings -51425000.00
totalCashFromFinancingActivities 54525000.00
netIncome 20208000.00
changeInCash 90983000.00
beginPeriodCashFlow 98945000.00
endPeriodCashFlow 189928000.00
totalCashFromOperatingActivities 136553000.00
depreciation 86661000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 111766000.00
changeToInventory -6544000.00
changeToAccountReceivables -1806000.00
salePurchaseOfStock -9878000.00
otherCashflowsFromFinancingActivities 224243000.00
changeToNetincome 29633000.00
capitalExpenditures 82121000
changeReceivables -1806000.00
cashFlowsOtherOperating 223000.00
exchangeRateChanges 642000.00
cashAndCashEquivalentsChanges 90983000.00
changeInWorkingCapital -6748000.00
stockBasedCompensation 2458000.00
otherNonCashItems 34198000.00
freeCashFlow 54432000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
totalCashFromFinancingActivities -32456000.00
netIncome 25082000.00
changeInCash 10406000.00
beginPeriodCashFlow 88539000.00
endPeriodCashFlow 98945000.00
totalCashFromOperatingActivities 95919000.00
depreciation 81374000.00
otherCashflowsFromInvestingActivities 13169000.00
changeToInventory -84000.00
changeToAccountReceivables -13352000.00
otherCashflowsFromFinancingActivities 40476000.00
capitalExpenditures 71381000
changeInWorkingCapital -16455000.00
stockBasedCompensation 1883000.00
otherNonCashItems 3867000.00
freeCashFlow 24538000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
totalCashFromFinancingActivities -40502000.00
netIncome -41910000.00
changeInCash 4776000.00
beginPeriodCashFlow 83763000.00
endPeriodCashFlow 88539000.00
totalCashFromOperatingActivities 68148000.00
depreciation 90474000.00
otherCashflowsFromInvestingActivities 5317000.00
changeToInventory 3111000.00
changeToAccountReceivables 2709000.00
otherCashflowsFromFinancingActivities 121558000.00
capitalExpenditures 34995000
changeInWorkingCapital 9970000.00
stockBasedCompensation 2136000.00
otherNonCashItems 10421000.00
freeCashFlow 33153000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
totalCashFromFinancingActivities -47659000.00
netIncome -210765000.00
changeInCash -62286000.00
beginPeriodCashFlow 146049000.00
endPeriodCashFlow 83763000.00
totalCashFromOperatingActivities 92080000.00
depreciation 95931000.00
otherCashflowsFromInvestingActivities 890000.00
changeToInventory -2622000.00
changeToAccountReceivables -7310000.00
otherCashflowsFromFinancingActivities -47659000.00
capitalExpenditures 105125000
changeInWorkingCapital -9057000.00
stockBasedCompensation 2622000.00
otherNonCashItems 215293000.00
freeCashFlow -13045000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
totalCashFromFinancingActivities -89820000.00
netIncome 24523000.00
changeInCash 16624000.00
beginPeriodCashFlow 129425000.00
endPeriodCashFlow 146049000.00
totalCashFromOperatingActivities 134693000.00
depreciation 98018000.00
otherCashflowsFromInvestingActivities 64438000.00
changeToInventory 2008000.00
changeToAccountReceivables 18370000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities -90808000.00
capitalExpenditures 94132000
changeInWorkingCapital 9938000.00
stockBasedCompensation 2890000.00
otherNonCashItems 285000.00
freeCashFlow 40561000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalCashFromFinancingActivities 13546000.00
netIncome 29332000.00
changeInCash -66624000.00
beginPeriodCashFlow 196049000.00
endPeriodCashFlow 129425000.00
totalCashFromOperatingActivities 116199000.00
depreciation 90678000.00
changeToInventory 3302000.00
changeToAccountReceivables -9161000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 11737000.00
capitalExpenditures 94646000
changeInWorkingCapital -27977000.00
stockBasedCompensation 21231000.00
otherNonCashItems 1970000.00
freeCashFlow 21553000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalCashFromFinancingActivities 98550000.00
netIncome 38653000.00
changeInCash 53749000.00
beginPeriodCashFlow 142300000.00
endPeriodCashFlow 196049000.00
totalCashFromOperatingActivities 142567000.00
depreciation 87848000.00
otherCashflowsFromInvestingActivities 88629000.00
changeToInventory -1672000.00
changeToAccountReceivables 3553000.00
salePurchaseOfStock 170700000.00
otherCashflowsFromFinancingActivities -72117000.00
capitalExpenditures 121354000
changeInWorkingCapital 9753000.00
otherNonCashItems 1677000.00
freeCashFlow 21213000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalCashFromFinancingActivities -53332000.00
netIncome 24466000.00
changeInCash -72477000.00
beginPeriodCashFlow 214777000.00
endPeriodCashFlow 142300000.00
totalCashFromOperatingActivities 126216000.00
depreciation 88130000.00
otherCashflowsFromInvestingActivities 24932000.00
changeToInventory -1248000.00
otherCashflowsFromFinancingActivities -55332000.00
capitalExpenditures 80136000
changeInWorkingCapital 11527000.00
otherNonCashItems 1248000.00
freeCashFlow 46080000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalCashFromFinancingActivities 64136000.00
netIncome -48162000.00
changeInCash 100833000.00
beginPeriodCashFlow 113944000.00
endPeriodCashFlow 214777000.00
totalCashFromOperatingActivities 83232000.00
depreciation 85097000.00
changeToInventory 6196000.00
changeToAccountReceivables 4716000.00
salePurchaseOfStock 5500000.00
otherCashflowsFromFinancingActivities 58635000.00
capitalExpenditures 47022000
changeInWorkingCapital 4696000.00
stockBasedCompensation 42000000.00
otherNonCashItems 2262000.00
freeCashFlow 36210000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
changeToLiabilities 45051000.00
totalCashFromFinancingActivities 82653000.00
netIncome -4857000.00
changeInCash 79260000.00
beginPeriodCashFlow 34684000.00
endPeriodCashFlow 113944000.00
totalCashFromOperatingActivities 136402000.00
depreciation 83187000.00
otherCashflowsFromInvestingActivities 732000.00
changeToInventory 2194000.00
changeToAccountReceivables 9996000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 78063000.00
capitalExpenditures 126462000
changeInWorkingCapital 45679000.00
otherNonCashItems 13331000.00
freeCashFlow 9940000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
changeToLiabilities 9768000.00
totalCashFromFinancingActivities -17011000.00
netIncome -4026000.00
changeInCash -3498000.00
beginPeriodCashFlow 38182000.00
endPeriodCashFlow 34684000.00
totalCashFromOperatingActivities 113579000.00
depreciation 72975000.00
changeToInventory 1353000.00
otherCashflowsFromFinancingActivities -24776000.00
capitalExpenditures 48670000
changeInWorkingCapital 13192000.00
otherNonCashItems 37469000.00
freeCashFlow 64909000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities 42800000.00
netIncome 10176000.00
changeInCash 18541000.00
beginPeriodCashFlow 19641000.00
endPeriodCashFlow 38182000.00
totalCashFromOperatingActivities 49588000.00
depreciation 56868000.00
changeToInventory 596000.00
otherCashflowsFromFinancingActivities 10376000.00
capitalExpenditures 43599000
changeInWorkingCapital -32175000.00
otherNonCashItems 13468000.00
freeCashFlow 5989000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 10700000.00
changeInCash -7500000.00
beginPeriodCashFlow 23800000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 55300000.00
depreciation 40700000.00
changeToInventory 100000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 10300000.00
capitalExpenditures 72400000
changeInWorkingCapital -1800000.00
stockBasedCompensation -1400000.00
otherNonCashItems -100000.00
freeCashFlow -17100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 20500000.00
changeInCash -34000000.00
beginPeriodCashFlow 57800000.00
endPeriodCashFlow 23800000.00
totalCashFromOperatingActivities 45100000.00
depreciation 34000000.00
changeToInventory -2400000.00
changeToAccountReceivables 3100000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 98900000
changeInWorkingCapital -12800000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow -53800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 105600000.00
netIncome 25600000.00
changeInCash 39000000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 57800000.00
totalCashFromOperatingActivities 46500000.00
depreciation 20900000.00
changeToInventory -3200000.00
changeToAccountReceivables -9800000.00
salePurchaseOfStock 6100000.00
otherCashflowsFromFinancingActivities 99500000.00
capitalExpenditures 96300000
changeInWorkingCapital 200000.00
otherNonCashItems -1200000.00
freeCashFlow -49800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 21000000.00
changeInCash -35600000.00
beginPeriodCashFlow 35600000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 38600000.00
depreciation 13200000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 55800000
changeInWorkingCapital 2800000.00
otherNonCashItems 600000.00
freeCashFlow -17200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities 30900000.00
netIncome 18600000.00
changeInCash -25100000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 35600000.00
totalCashFromOperatingActivities 33600000.00
depreciation 9700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 35500000
changeInWorkingCapital 9300000.00
stockBasedCompensation -3700000.00
otherNonCashItems 500000.00
freeCashFlow -1900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 10100000.00
changeInCash -8200000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 21000000.00
depreciation 8000000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6200000
changeInWorkingCapital 1800000.00
stockBasedCompensation -600000.00
otherNonCashItems 900000.00
freeCashFlow 14800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 4900000.00
changeInCash -9700000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 5600000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 15500000
changeInWorkingCapital -700000.00
otherNonCashItems 400000.00
freeCashFlow -5000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 4400000.00
changeInCash -7000000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 5200000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 11700000
changeInWorkingCapital -400000.00
otherNonCashItems 100000.00
freeCashFlow -2500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 6800000.00
changeInCash -6700000.00
beginPeriodCashFlow 6700000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 8800000.00
depreciation 4100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 6400000
changeInWorkingCapital -1400000.00
stockBasedCompensation -900000.00
otherNonCashItems -200000.00
freeCashFlow 2400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 4000000.00
changeInCash -3000000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 7800000.00
depreciation 3100000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 6100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 900000.00
changeInCash -1500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2600000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 3000000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow 800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 3367000.00
incomeBeforeTax 83444000.00
minorityInterest -18545000.00
netIncome 44611000.00
sellingGeneralAdministrative 16731000.00
grossProfit 84882000.00
reconciledDepreciation 21312000.00
ebit 64784000.00
ebitda 86096000.00
depreciationAndAmortization 21312000.00
operatingIncome 64784000.00
otherOperatingExpenses 162689000.00
taxProvision 20288000.00
incomeTaxExpense 20288000.00
totalRevenue 227473000.00
totalOperatingExpenses 20098000.00
costOfRevenue 142591000.00
totalOtherIncomeExpenseNet 18660000.00
netIncomeFromContinuingOps 63156000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
researchDevelopment 3505000.00
incomeBeforeTax 64353000.00
minorityInterest -21296000.00
netIncome 26959000.00
sellingGeneralAdministrative 18032000.00
grossProfit 86801000.00
reconciledDepreciation 20438000.00
ebit 44826000.00
ebitda 65264000.00
depreciationAndAmortization 20438000.00
operatingIncome 65264000.00
otherOperatingExpenses 158942000.00
interestExpense 126000.00
taxProvision 16098000.00
interestIncome 3758000.00
netInterestIncome 3632000.00
incomeTaxExpense 16098000.00
totalRevenue 224206000.00
totalOperatingExpenses 21537000.00
costOfRevenue 137405000.00
totalOtherIncomeExpenseNet -911000.00
netIncomeFromContinuingOps 48255000.00
netIncomeApplicableToCommonShares 26959000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
researchDevelopment 3479000.00
incomeBeforeTax 80616000.00
minorityInterest -19344000.00
netIncome 59273000.00
sellingGeneralAdministrative 17878000.00
grossProfit 88402000.00
reconciledDepreciation 19980000.00
ebit 67045000.00
ebitda 87025000.00
depreciationAndAmortization 19980000.00
nonOperatingIncomeNetOther 13705000.00
operatingIncome 67045000.00
otherOperatingExpenses 162261000.00
interestExpense 5773000.00
taxProvision 21343000.00
interestIncome 2987000.00
netInterestIncome 2853000.00
incomeTaxExpense 21343000.00
totalRevenue 229306000.00
totalOperatingExpenses 21357000.00
costOfRevenue 140904000.00
totalOtherIncomeExpenseNet 13571000.00
netIncomeFromContinuingOps 59273000.00
netIncomeApplicableToCommonShares 39929000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
researchDevelopment 3302000.00
incomeBeforeTax 41532000.00
minorityInterest -14964000.00
netIncome 28950000.00
sellingGeneralAdministrative 16818000.00
grossProfit 76077000.00
reconciledDepreciation 19105000.00
ebit 55957000.00
ebitda 75062000.00
depreciationAndAmortization 19105000.00
nonOperatingIncomeNetOther -14360000.00
operatingIncome 55957000.00
otherOperatingExpenses 155133000.00
interestExpense 65000.00
taxProvision 12582000.00
interestIncome 2584000.00
netInterestIncome 2519000.00
incomeTaxExpense 12582000.00
totalRevenue 211090000.00
totalOperatingExpenses 20120000.00
costOfRevenue 135013000.00
totalOtherIncomeExpenseNet -14425000.00
netIncomeFromContinuingOps 28950000.00
netIncomeApplicableToCommonShares 13986000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
researchDevelopment 4045000.00
incomeBeforeTax 71338000.00
minorityInterest -18204000.00
netIncome 55264000.00
sellingGeneralAdministrative 15683000.00
grossProfit 80269000.00
reconciledDepreciation 19120000.00
ebit 41421000.00
ebitda 60541000.00
depreciationAndAmortization 19120000.00
nonOperatingIncomeNetOther 11153000.00
operatingIncome 41421000.00
otherOperatingExpenses 149725000.00
interestExpense 355000.00
taxProvision 16074000.00
interestIncome 782000.00
netInterestIncome 427000.00
nonRecurring -6000.00
incomeTaxExpense 16074000.00
totalRevenue 210266000.00
totalOperatingExpenses 19728000.00
costOfRevenue 129997000.00
totalOtherIncomeExpenseNet 29917000.00
netIncomeFromContinuingOps 55264000.00
netIncomeApplicableToCommonShares 37060000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 4151000.00
incomeBeforeTax 67370000.00
minorityInterest -17994000.00
netIncome 49224000.00
sellingGeneralAdministrative 15960000.00
grossProfit 83863000.00
reconciledDepreciation 19805000.00
ebit 43924000.00
ebitda 63729000.00
depreciationAndAmortization 19805000.00
nonOperatingIncomeNetOther 4263000.00
operatingIncome 43924000.00
otherOperatingExpenses 156219000.00
interestExpense 622000.00
taxProvision 18146000.00
interestIncome 401000.00
netInterestIncome -221000.00
nonRecurring 23000.00
incomeTaxExpense 18146000.00
totalRevenue 219948000.00
totalOperatingExpenses 20134000.00
costOfRevenue 136085000.00
totalOtherIncomeExpenseNet 23446000.00
netIncomeFromContinuingOps 49224000.00
netIncomeApplicableToCommonShares 31230000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-15
currency_symbol USD
researchDevelopment 4206000.00
incomeBeforeTax 60129000.00
minorityInterest 15597000.00
netIncome 45440000.00
sellingGeneralAdministrative 16613000.00
grossProfit 72927000.00
reconciledDepreciation 20595000.00
ebit 52108000.00
ebitda 72703000.00
depreciationAndAmortization 20595000.00
nonOperatingIncomeNetOther 8006000.00
operatingIncome 52108000.00
otherOperatingExpenses 152401000.00
interestExpense 8021000.00
taxProvision 14689000.00
interestIncome 177000.00
netInterestIncome 177000.00
incomeTaxExpense 14689000.00
totalRevenue 204509000.00
totalOperatingExpenses 20819000.00
costOfRevenue 131582000.00
totalOtherIncomeExpenseNet 8021000.00
netIncomeFromContinuingOps 43029000.00
netIncomeApplicableToCommonShares 29843000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-10
currency_symbol USD
researchDevelopment 5939000.00
incomeBeforeTax 42904000.00
minorityInterest -8662000.00
netIncome 23064000.00
sellingGeneralAdministrative 15727000.00
grossProfit 59863000.00
reconciledDepreciation 20810000.00
ebit 38197000.00
ebitda 59007000.00
depreciationAndAmortization 20810000.00
nonOperatingIncomeNetOther 5602000.00
operatingIncome 38197000.00
otherOperatingExpenses 151630000.00
interestExpense 895000.00
taxProvision 11178000.00
interestIncome 334000.00
netInterestIncome -561000.00
incomeTaxExpense 11178000.00
totalRevenue 189827000.00
totalOperatingExpenses 21666000.00
costOfRevenue 129964000.00
totalOtherIncomeExpenseNet 4707000.00
netIncomeFromContinuingOps 31726000.00
netIncomeApplicableToCommonShares 23064000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 37328000.00
minorityInterest -8820000.00
netIncome 19811000.00
sellingGeneralAdministrative 14322000.00
grossProfit 51941000.00
reconciledDepreciation 21091000.00
ebit 12428000.00
ebitda 33519000.00
depreciationAndAmortization 21091000.00
nonOperatingIncomeNetOther 4857000.00
operatingIncome 33519000.00
otherOperatingExpenses 147769000.00
interestExpense 1048000.00
taxProvision 8697000.00
interestIncome 512000.00
netInterestIncome -536000.00
incomeTaxExpense 8697000.00
totalRevenue 181288000.00
totalOperatingExpenses 18422000.00
costOfRevenue 129347000.00
totalOtherIncomeExpenseNet 3809000.00
netIncomeFromContinuingOps 28631000.00
netIncomeApplicableToCommonShares 19811000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-10
currency_symbol USD
researchDevelopment 5305000.00
incomeBeforeTax 32197000.00
minorityInterest 176569000.00
netIncome 17076000.00
sellingGeneralAdministrative 15083000.00
grossProfit 45325000.00
reconciledDepreciation 22184000.00
ebit 6278000.00
ebitda 28462000.00
depreciationAndAmortization 22184000.00
nonOperatingIncomeNetOther 4795000.00
operatingIncome 28462000.00
otherOperatingExpenses 142181000.00
interestExpense 1060000.00
taxProvision 7842000.00
interestIncome 494000.00
netInterestIncome -566000.00
nonRecurring -3525000.00
incomeTaxExpense 7842000.00
totalRevenue 170643000.00
totalOperatingExpenses 16863000.00
costOfRevenue 125318000.00
totalOtherIncomeExpenseNet 3735000.00
netIncomeFromContinuingOps 24355000.00
netIncomeApplicableToCommonShares 17076000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
researchDevelopment 4375000.00
incomeBeforeTax 20035000.00
minorityInterest 5795000.00
netIncome 10526000.00
sellingGeneralAdministrative 14067000.00
grossProfit 39249000.00
reconciledDepreciation 23397000.00
ebit -2590000.00
ebitda 20807000.00
depreciationAndAmortization 23397000.00
nonOperatingIncomeNetOther -2018000.00
operatingIncome 20807000.00
otherOperatingExpenses 138956000.00
interestExpense 1283000.00
taxProvision 3714000.00
interestIncome 1283000.00
netInterestIncome 1283000.00
incomeTaxExpense 3714000.00
totalRevenue 159763000.00
totalOperatingExpenses 18442000.00
costOfRevenue 120514000.00
totalOtherIncomeExpenseNet -772000.00
netIncomeFromContinuingOps 16321000.00
netIncomeApplicableToCommonShares 10526000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 4710000.00
incomeBeforeTax 12446000.00
minorityInterest 1473000.00
netIncome 8036000.00
sellingGeneralAdministrative 14053000.00
grossProfit 30529000.00
reconciledDepreciation 23724000.00
ebit 11766000.00
ebitda 35490000.00
depreciationAndAmortization 23724000.00
nonOperatingIncomeNetOther 1503000.00
operatingIncome 11766000.00
otherOperatingExpenses 140301000.00
interestExpense 823000.00
taxProvision 2937000.00
interestIncome 121000.00
netInterestIncome -702000.00
incomeTaxExpense 2937000.00
totalRevenue 152067000.00
totalOperatingExpenses 18763000.00
costOfRevenue 121538000.00
totalOtherIncomeExpenseNet 680000.00
netIncomeFromContinuingOps 9509000.00
netIncomeApplicableToCommonShares 8036000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
researchDevelopment 4110000.00
incomeBeforeTax 12048000.00
minorityInterest 2119000.00
netIncome 6460000.00
sellingGeneralAdministrative 12790000.00
grossProfit 31885000.00
reconciledDepreciation 22694000.00
ebit -7709000.00
ebitda 14985000.00
depreciationAndAmortization 22694000.00
nonOperatingIncomeNetOther -2180000.00
operatingIncome 14985000.00
otherOperatingExpenses 134301000.00
interestExpense 758000.00
taxProvision 3469000.00
interestIncome 61000.00
netInterestIncome -697000.00
incomeTaxExpense 3469000.00
totalRevenue 149286000.00
totalOperatingExpenses 16900000.00
costOfRevenue 117401000.00
totalOtherIncomeExpenseNet -2937000.00
netIncomeFromContinuingOps 8579000.00
netIncomeApplicableToCommonShares 6460000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-10
currency_symbol USD
researchDevelopment 4492000.00
incomeBeforeTax 17801000.00
minorityInterest 166443000.00
netIncome 10776000.00
sellingGeneralAdministrative 13306000.00
grossProfit 37734000.00
reconciledDepreciation 23224000.00
ebit 19936000.00
ebitda 43160000.00
depreciationAndAmortization 23224000.00
nonOperatingIncomeNetOther -1549000.00
operatingIncome 19936000.00
otherOperatingExpenses 137959000.00
interestExpense 586000.00
taxProvision 4937000.00
interestIncome 16000.00
netInterestIncome -570000.00
incomeTaxExpense 4937000.00
totalRevenue 157895000.00
totalOperatingExpenses 17798000.00
costOfRevenue 120161000.00
totalOtherIncomeExpenseNet -2135000.00
netIncomeFromContinuingOps 12864000.00
netIncomeApplicableToCommonShares 10776000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-12
currency_symbol USD
researchDevelopment 4462000.00
incomeBeforeTax 11753000.00
minorityInterest 1688000.00
netIncome 6284000.00
sellingGeneralAdministrative 13267000.00
grossProfit 30433000.00
reconciledDepreciation 23270000.00
ebit 12704000.00
ebitda 35974000.00
depreciationAndAmortization 23270000.00
nonOperatingIncomeNetOther -1726000.00
operatingIncome 12704000.00
otherOperatingExpenses 130070000.00
interestExpense 293000.00
taxProvision 3781000.00
interestIncome 293000.00
netInterestIncome 482000.00
incomeTaxExpense 3781000.00
totalRevenue 142774000.00
totalOperatingExpenses 17729000.00
costOfRevenue 112341000.00
totalOtherIncomeExpenseNet -951000.00
netIncomeFromContinuingOps 7972000.00
netIncomeApplicableToCommonShares 6284000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 4080000.00
incomeBeforeTax 20000000.00
minorityInterest 628000.00
netIncome 10300000.00
sellingGeneralAdministrative 14219000.00
grossProfit 34602000.00
reconciledDepreciation 24626000.00
ebit 16303000.00
ebitda 40929000.00
depreciationAndAmortization 24626000.00
nonOperatingIncomeNetOther 5495000.00
operatingIncome 16303000.00
otherOperatingExpenses 143433000.00
interestExpense 1798000.00
taxProvision 9072000.00
interestIncome 5495000.00
netInterestIncome 3697000.00
incomeTaxExpense 9072000.00
totalRevenue 159736000.00
totalOperatingExpenses 18299000.00
costOfRevenue 125134000.00
totalOtherIncomeExpenseNet 3697000.00
netIncomeFromContinuingOps 10928000.00
netIncomeApplicableToCommonShares 10300000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
researchDevelopment 4543000.00
incomeBeforeTax 15365000.00
minorityInterest 3337000.00
netIncome 9700000.00
sellingGeneralAdministrative 12140000.00
grossProfit 38159000.00
reconciledDepreciation 23492000.00
ebit 21476000.00
ebitda 44968000.00
depreciationAndAmortization 23492000.00
nonOperatingIncomeNetOther -5949000.00
operatingIncome 21476000.00
otherOperatingExpenses 134781000.00
interestExpense 162000.00
taxProvision 2327000.00
interestIncome 5950000.00
netInterestIncome -6112000.00
incomeTaxExpense 2327000.00
totalRevenue 156257000.00
totalOperatingExpenses 16683000.00
costOfRevenue 118098000.00
totalOtherIncomeExpenseNet -6111000.00
netIncomeFromContinuingOps 13037000.00
netIncomeApplicableToCommonShares 9700000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 4046000.00
incomeBeforeTax 13052000.00
minorityInterest 3487000.00
netIncome 6347000.00
sellingGeneralAdministrative 13124000.00
grossProfit 30570000.00
reconciledDepreciation 21872000.00
ebit 13400000.00
ebitda 35272000.00
depreciationAndAmortization 21872000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 13400000.00
otherOperatingExpenses 124712000.00
interestExpense 377000.00
taxProvision 3218000.00
interestIncome 29000.00
netInterestIncome -348000.00
incomeTaxExpense 3218000.00
totalRevenue 138112000.00
totalOperatingExpenses 17170000.00
costOfRevenue 107542000.00
totalOtherIncomeExpenseNet -348000.00
netIncomeFromContinuingOps 9834000.00
netIncomeApplicableToCommonShares 6347000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
researchDevelopment 3542000.00
incomeBeforeTax 13130000.00
minorityInterest 1373000.00
netIncome 8479000.00
sellingGeneralAdministrative 13269000.00
grossProfit 26010000.00
reconciledDepreciation 19734000.00
ebit 9199000.00
ebitda 28933000.00
depreciationAndAmortization 19734000.00
nonOperatingIncomeNetOther 4286000.00
operatingIncome 9199000.00
otherOperatingExpenses 122381000.00
interestExpense 355000.00
taxProvision 3278000.00
interestIncome 4286000.00
netInterestIncome 3931000.00
incomeTaxExpense 3278000.00
totalRevenue 131580000.00
totalOperatingExpenses 16811000.00
costOfRevenue 105570000.00
totalOtherIncomeExpenseNet 3931000.00
netIncomeFromContinuingOps 9852000.00
netIncomeApplicableToCommonShares 8479000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 4263000.00
incomeBeforeTax 9155000.00
minorityInterest 2501000.00
netIncome 5267000.00
sellingGeneralAdministrative 13792000.00
grossProfit 26102000.00
reconciledDepreciation 18781000.00
ebit 8047000.00
ebitda 26828000.00
depreciationAndAmortization 18781000.00
nonOperatingIncomeNetOther 1639000.00
operatingIncome 8047000.00
otherOperatingExpenses 116665000.00
interestExpense 531000.00
taxProvision 1387000.00
incomeTaxExpense 1387000.00
totalRevenue 124712000.00
totalOperatingExpenses 18055000.00
costOfRevenue 98610000.00
totalOtherIncomeExpenseNet 1108000.00
netIncomeFromContinuingOps 7768000.00
netIncomeApplicableToCommonShares 5267000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 3906000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20321000.00
minorityInterest 4282000.00
netIncome 12487000.00
sellingGeneralAdministrative 12504000.00
sellingAndMarketingExpenses 1000000.00
grossProfit 35424000.00
reconciledDepreciation 19848000.00
ebit 18014000.00
ebitda 37862000.00
depreciationAndAmortization 19848000.00
nonOperatingIncomeNetOther 2886000.00
operatingIncome 18014000.00
otherOperatingExpenses 126646000.00
interestExpense 580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3552000.00
totalRevenue 144660000.00
totalOperatingExpenses 17410000.00
costOfRevenue 109236000.00
totalOtherIncomeExpenseNet 2307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16769000.00
netIncomeApplicableToCommonShares 12487000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-06
currency_symbol USD
researchDevelopment 2653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21851000.00
minorityInterest 6792000.00
netIncome 13005000.00
sellingGeneralAdministrative 12504000.00
grossProfit 35597000.00
reconciledDepreciation 20056000.00
ebit 20440000.00
ebitda 40496000.00
depreciationAndAmortization 20056000.00
nonOperatingIncomeNetOther 1968000.00
operatingIncome 20440000.00
otherOperatingExpenses 115951000.00
interestExpense 557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2054000.00
totalRevenue 136391000.00
totalOperatingExpenses 15157000.00
costOfRevenue 100794000.00
totalOtherIncomeExpenseNet 1411000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19797000.00
netIncomeApplicableToCommonShares 13005000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
researchDevelopment 3817000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18697000.00
minorityInterest 4524000.00
netIncome 10665000.00
sellingGeneralAdministrative 13600000.00
grossProfit 32819000.00
reconciledDepreciation 22066000.00
ebit 15365000.00
ebitda 37431000.00
depreciationAndAmortization 22066000.00
nonOperatingIncomeNetOther 3883000.00
operatingIncome 15365000.00
otherOperatingExpenses 115414000.00
interestExpense 551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3508000.00
totalRevenue 130779000.00
totalOperatingExpenses 17454000.00
costOfRevenue 97960000.00
totalOtherIncomeExpenseNet 3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15189000.00
netIncomeApplicableToCommonShares 10665000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 4104000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7703000.00
minorityInterest 3583000.00
netIncome 5898000.00
sellingGeneralAdministrative 11800000.00
grossProfit 27662000.00
reconciledDepreciation 22363000.00
ebit 11808000.00
ebitda 34171000.00
depreciationAndAmortization 22363000.00
nonOperatingIncomeNetOther -3531000.00
operatingIncome 11808000.00
otherOperatingExpenses 111638000.00
interestExpense 4105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1778000.00
totalRevenue 123446000.00
totalOperatingExpenses 15854000.00
costOfRevenue 95784000.00
totalOtherIncomeExpenseNet -4105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9481000.00
netIncomeApplicableToCommonShares 5898000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 3838000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12958000.00
minorityInterest 5110000.00
netIncome 5386000.00
sellingGeneralAdministrative 10200000.00
grossProfit 26442000.00
reconciledDepreciation 22492000.00
ebit 12422000.00
ebitda 34914000.00
depreciationAndAmortization 22492000.00
nonOperatingIncomeNetOther 1114000.00
operatingIncome 12422000.00
otherOperatingExpenses 108549000.00
interestExpense 536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2462000.00
totalRevenue 120971000.00
totalOperatingExpenses 14020000.00
costOfRevenue 94529000.00
totalOtherIncomeExpenseNet 536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10496000.00
netIncomeApplicableToCommonShares 5386000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 4812000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5132000.00
minorityInterest 798000.00
netIncome 4001000.00
sellingGeneralAdministrative 11600000.00
grossProfit 21717000.00
reconciledDepreciation 21703000.00
ebit 5266000.00
ebitda 26969000.00
depreciationAndAmortization 21703000.00
nonOperatingIncomeNetOther 415000.00
operatingIncome 5266000.00
otherOperatingExpenses 106313000.00
interestExpense 549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 111579000.00
totalOperatingExpenses 16451000.00
costOfRevenue 89862000.00
totalOtherIncomeExpenseNet -134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4799000.00
netIncomeApplicableToCommonShares 4001000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 3726000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1915000.00
minorityInterest -313000.00
netIncome 1797000.00
sellingGeneralAdministrative 10894000.00
grossProfit 20157000.00
reconciledDepreciation 21413000.00
ebit 5537000.00
ebitda 26950000.00
depreciationAndAmortization 21413000.00
nonOperatingIncomeNetOther -3073000.00
operatingIncome 5537000.00
otherOperatingExpenses 102760000.00
interestExpense 3622000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 431000.00
totalRevenue 108297000.00
totalOperatingExpenses 14620000.00
costOfRevenue 88140000.00
totalOtherIncomeExpenseNet -3622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1484000.00
netIncomeApplicableToCommonShares 1797000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 3485000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6560000.00
minorityInterest 2564000.00
netIncome 1946000.00
sellingGeneralAdministrative 10900000.00
grossProfit 22999000.00
reconciledDepreciation 20965000.00
ebit 8643000.00
ebitda 29608000.00
depreciationAndAmortization 20965000.00
nonOperatingIncomeNetOther -1524000.00
operatingIncome 8643000.00
otherOperatingExpenses 101188000.00
interestExpense 2083000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 109831000.00
totalOperatingExpenses 14356000.00
costOfRevenue 86832000.00
totalOtherIncomeExpenseNet -2083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4510000.00
netIncomeApplicableToCommonShares 1946000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 5041000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5232000.00
minorityInterest 1313000.00
netIncome 5256000.00
sellingGeneralAdministrative 10200000.00
grossProfit 20533000.00
reconciledDepreciation 17142000.00
ebit 5301000.00
ebitda 27671000.00
depreciationAndAmortization 22370000.00
nonOperatingIncomeNetOther 548000.00
operatingIncome 5301000.00
otherOperatingExpenses 102067000.00
interestExpense 615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1337000.00
totalRevenue 107368000.00
totalOperatingExpenses 15232000.00
costOfRevenue 86835000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6569000.00
netIncomeApplicableToCommonShares 5256000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 5466000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16215000.00
minorityInterest 3365000.00
netIncome 8088000.00
sellingGeneralAdministrative 11163000.00
grossProfit 31450000.00
reconciledDepreciation 19639000.00
ebit 14664000.00
ebitda 34303000.00
depreciationAndAmortization 19639000.00
nonOperatingIncomeNetOther 1849000.00
operatingIncome 14821000.00
otherOperatingExpenses 108388000.00
interestExpense 612000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4762000.00
totalRevenue 123209000.00
totalOperatingExpenses 16629000.00
costOfRevenue 91759000.00
totalOtherIncomeExpenseNet 1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11453000.00
netIncomeApplicableToCommonShares 8088000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 5447000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11827000.00
minorityInterest 2299000.00
netIncome 11854000.00
sellingGeneralAdministrative 11000000.00
grossProfit 31287000.00
reconciledDepreciation 20204000.00
ebit 14816000.00
ebitda 35020000.00
depreciationAndAmortization 20204000.00
nonOperatingIncomeNetOther -2025000.00
operatingIncome 14816000.00
otherOperatingExpenses 108107000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2326000.00
totalRevenue 122923000.00
totalOperatingExpenses 16471000.00
costOfRevenue 91636000.00
totalOtherIncomeExpenseNet -2989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14153000.00
netIncomeApplicableToCommonShares 11854000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 5700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27201000.00
minorityInterest 2499000.00
netIncome 21002000.00
sellingGeneralAdministrative 12198000.00
grossProfit 35436000.00
reconciledDepreciation 20628000.00
ebit 8753000.00
ebitda 29381000.00
depreciationAndAmortization 20628000.00
nonOperatingIncomeNetOther 2052000.00
operatingIncome 17538000.00
otherOperatingExpenses 112418000.00
interestExpense 1174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 129956000.00
totalOperatingExpenses 17898000.00
costOfRevenue 94520000.00
totalOtherIncomeExpenseNet 9663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23501000.00
netIncomeApplicableToCommonShares 21002000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 5177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27556000.00
minorityInterest 3529000.00
netIncome 18623000.00
sellingGeneralAdministrative 12200000.00
grossProfit 44614000.00
reconciledDepreciation 14219000.00
ebit 27248000.00
ebitda 48196000.00
depreciationAndAmortization 20948000.00
nonOperatingIncomeNetOther 1485000.00
operatingIncome 27248000.00
otherOperatingExpenses 114444000.00
interestExpense 1178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5406000.00
totalRevenue 141692000.00
totalOperatingExpenses 17366000.00
costOfRevenue 97078000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22151000.00
netIncomeApplicableToCommonShares 18622000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 6253000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18800000.00
minorityInterest 3304000.00
netIncome 12106000.00
sellingGeneralAdministrative 12400000.00
grossProfit 37243000.00
reconciledDepreciation 21147000.00
ebit 18560000.00
ebitda 39707000.00
depreciationAndAmortization 21147000.00
nonOperatingIncomeNetOther 1449000.00
operatingIncome 18560000.00
otherOperatingExpenses 113139000.00
interestExpense 1209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3390000.00
totalRevenue 131699000.00
totalOperatingExpenses 18683000.00
costOfRevenue 94456000.00
totalOtherIncomeExpenseNet 240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15410000.00
netIncomeApplicableToCommonShares 12106000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 5809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13408000.00
minorityInterest 2096000.00
netIncome 10060000.00
sellingGeneralAdministrative 12400000.00
grossProfit 33095000.00
reconciledDepreciation 19464000.00
ebit 14865000.00
ebitda 34329000.00
depreciationAndAmortization 19464000.00
nonOperatingIncomeNetOther -224000.00
operatingIncome 14865000.00
otherOperatingExpenses 112444000.00
interestExpense 1457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1252000.00
totalRevenue 127309000.00
totalOperatingExpenses 18230000.00
costOfRevenue 94214000.00
totalOtherIncomeExpenseNet -1457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12156000.00
netIncomeApplicableToCommonShares 10060000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 4681000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10276000.00
minorityInterest 3305000.00
netIncome 3837000.00
sellingGeneralAdministrative 11900000.00
grossProfit 28184000.00
reconciledDepreciation 20854000.00
ebit 11559000.00
ebitda 32413000.00
depreciationAndAmortization 20854000.00
nonOperatingIncomeNetOther 87000.00
operatingIncome 11559000.00
otherOperatingExpenses 111946000.00
interestExpense 1370000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3134000.00
totalRevenue 123505000.00
totalOperatingExpenses 16625000.00
costOfRevenue 95321000.00
totalOtherIncomeExpenseNet -1283000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7142000.00
netIncomeApplicableToCommonShares 3837000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
researchDevelopment 5801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8703000.00
minorityInterest 2423000.00
netIncome 4277000.00
sellingGeneralAdministrative 11500000.00
grossProfit 26625000.00
reconciledDepreciation 14447000.00
ebit 9277000.00
ebitda 31001000.00
depreciationAndAmortization 21724000.00
nonOperatingIncomeNetOther 1064000.00
operatingIncome 9277000.00
otherOperatingExpenses 114974000.00
interestExpense 1637000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2004000.00
totalRevenue 124251000.00
totalOperatingExpenses 17348000.00
costOfRevenue 97626000.00
totalOtherIncomeExpenseNet -574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6700000.00
netIncomeApplicableToCommonShares 4277000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
researchDevelopment 5199000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9889000.00
minorityInterest 3158000.00
netIncome 4186000.00
sellingGeneralAdministrative 12400000.00
grossProfit 28650000.00
reconciledDepreciation 21630000.00
ebit 11057000.00
ebitda 32687000.00
depreciationAndAmortization 21630000.00
nonOperatingIncomeNetOther 641000.00
operatingIncome 11057000.00
otherOperatingExpenses 113795000.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2545000.00
totalRevenue 124852000.00
totalOperatingExpenses 17593000.00
costOfRevenue 96202000.00
totalOtherIncomeExpenseNet -1168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7344000.00
netIncomeApplicableToCommonShares 4186000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 5939000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17982000.00
minorityInterest 410000.00
netIncome 15540000.00
sellingGeneralAdministrative 13400000.00
grossProfit 22190000.00
reconciledDepreciation 18883000.00
ebit -13540000.00
ebitda 5343000.00
depreciationAndAmortization 18883000.00
nonOperatingIncomeNetOther 16966000.00
operatingIncome 2832000.00
otherOperatingExpenses 102050000.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2032000.00
totalRevenue 104882000.00
totalOperatingExpenses 19358000.00
costOfRevenue 82692000.00
totalOtherIncomeExpenseNet 15150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15950000.00
netIncomeApplicableToCommonShares 15540000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 4974000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4757000.00
minorityInterest 48000.00
netIncome 1993000.00
sellingGeneralAdministrative 12300000.00
grossProfit 22882000.00
reconciledDepreciation 17899000.00
ebit 5630000.00
ebitda 23529000.00
depreciationAndAmortization 17899000.00
nonOperatingIncomeNetOther 1111000.00
operatingIncome 5630000.00
otherOperatingExpenses 95912000.00
interestExpense 1984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2716000.00
totalRevenue 101542000.00
totalOperatingExpenses 17252000.00
costOfRevenue 78660000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2041000.00
netIncomeApplicableToCommonShares 1993000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
researchDevelopment 6378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5985000.00
minorityInterest 71000.00
netIncome 4840000.00
sellingGeneralAdministrative 12900000.00
grossProfit 26675000.00
reconciledDepreciation 10913000.00
ebit 7369000.00
ebitda 25230000.00
depreciationAndAmortization 17861000.00
nonOperatingIncomeNetOther 666000.00
operatingIncome 7369000.00
otherOperatingExpenses 98640000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1072000.00
totalRevenue 106009000.00
totalOperatingExpenses 19306000.00
costOfRevenue 79334000.00
totalOtherIncomeExpenseNet -1384000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4911000.00
netIncomeApplicableToCommonShares 4840000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 4985000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9053000.00
minorityInterest 425000.00
netIncome 5940000.00
sellingGeneralAdministrative 12100000.00
grossProfit 27078000.00
reconciledDepreciation 17591000.00
ebit 10025000.00
ebitda 27616000.00
depreciationAndAmortization 17591000.00
nonOperatingIncomeNetOther 937000.00
operatingIncome 10025000.00
otherOperatingExpenses 99627000.00
interestExpense 1909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2689000.00
totalRevenue 109652000.00
totalOperatingExpenses 17053000.00
costOfRevenue 82574000.00
totalOtherIncomeExpenseNet -972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6364000.00
netIncomeApplicableToCommonShares 5939000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 4556000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7166000.00
minorityInterest 579000.00
netIncome 4863000.00
sellingGeneralAdministrative 12200000.00
grossProfit 24789000.00
reconciledDepreciation 18333000.00
ebit 8082000.00
ebitda 26415000.00
depreciationAndAmortization 18333000.00
nonOperatingIncomeNetOther 993000.00
operatingIncome 8082000.00
otherOperatingExpenses 98598000.00
interestExpense 1909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1724000.00
totalRevenue 106680000.00
totalOperatingExpenses 16707000.00
costOfRevenue 81891000.00
totalOtherIncomeExpenseNet -916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5442000.00
netIncomeApplicableToCommonShares 4863000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 4839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4601000.00
minorityInterest 536000.00
netIncome 2323000.00
sellingGeneralAdministrative 11100000.00
grossProfit 21098000.00
reconciledDepreciation 19157000.00
ebit 5192000.00
ebitda 24349000.00
depreciationAndAmortization 19157000.00
nonOperatingIncomeNetOther 1296000.00
operatingIncome 5192000.00
otherOperatingExpenses 94647000.00
interestExpense 1887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1742000.00
totalRevenue 99839000.00
totalOperatingExpenses 15906000.00
costOfRevenue 78741000.00
totalOtherIncomeExpenseNet -591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2859000.00
netIncomeApplicableToCommonShares 2323000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 5265000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5768000.00
minorityInterest 385000.00
netIncome 3833000.00
sellingGeneralAdministrative 11400000.00
grossProfit 24298000.00
reconciledDepreciation 13613000.00
ebit 7638000.00
ebitda 21251000.00
depreciationAndAmortization 13613000.00
nonOperatingIncomeNetOther 277000.00
operatingIncome 7392000.00
otherOperatingExpenses 96581000.00
interestExpense 1901000.00
extraordinaryItems 0.00
nonRecurring 245000.00
otherItems 0.00
incomeTaxExpense 1551000.00
totalRevenue 104219000.00
totalOperatingExpenses 16660000.00
costOfRevenue 79921000.00
totalOtherIncomeExpenseNet 31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4217000.00
netIncomeApplicableToCommonShares 3832000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 5221000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14525000.00
minorityInterest 317000.00
netIncome 10950000.00
sellingGeneralAdministrative 11800000.00
grossProfit 32304000.00
reconciledDepreciation 20875000.00
ebit -4802000.00
ebitda 16073000.00
depreciationAndAmortization 20875000.00
nonOperatingIncomeNetOther 1245000.00
operatingIncome 15292000.00
otherOperatingExpenses 101317000.00
interestExpense 2012000.00
extraordinaryItems 0.00
nonRecurring 7000.00
otherItems 0.00
incomeTaxExpense 3258000.00
totalRevenue 116616000.00
totalOperatingExpenses 17005000.00
costOfRevenue 84312000.00
totalOtherIncomeExpenseNet -774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11267000.00
netIncomeApplicableToCommonShares 10950000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 4441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12193000.00
minorityInterest 712000.00
netIncome 8818000.00
sellingGeneralAdministrative 12200000.00
grossProfit 29861000.00
reconciledDepreciation 21468000.00
ebit 14245000.00
ebitda 35713000.00
depreciationAndAmortization 21468000.00
nonOperatingIncomeNetOther 827000.00
operatingIncome 13161000.00
otherOperatingExpenses 104232000.00
interestExpense 1795000.00
extraordinaryItems 0.00
nonRecurring 58000.00
otherItems 0.00
incomeTaxExpense 2663000.00
totalRevenue 117451000.00
totalOperatingExpenses 16642000.00
costOfRevenue 87590000.00
totalOtherIncomeExpenseNet -1026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9530000.00
netIncomeApplicableToCommonShares 8818000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 4444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8162000.00
minorityInterest 573000.00
netIncome 4268000.00
sellingGeneralAdministrative 11300000.00
grossProfit 25458000.00
reconciledDepreciation 22667000.00
ebit 11216000.00
ebitda 33883000.00
depreciationAndAmortization 22667000.00
nonOperatingIncomeNetOther 1372000.00
operatingIncome 8571000.00
otherOperatingExpenses 102465000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 1118000.00
otherItems 0.00
incomeTaxExpense 3321000.00
totalRevenue 112154000.00
totalOperatingExpenses 15769000.00
costOfRevenue 86696000.00
totalOtherIncomeExpenseNet -1527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4841000.00
netIncomeApplicableToCommonShares 4268000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 4269000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13089000.00
minorityInterest 2622000.00
netIncome 9291000.00
sellingGeneralAdministrative 11200000.00
grossProfit 30893000.00
reconciledDepreciation 16571000.00
ebit 15379000.00
ebitda 31950000.00
depreciationAndAmortization 16571000.00
operatingIncome 15379000.00
otherOperatingExpenses 106780000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4054000.00
totalRevenue 122159000.00
totalOperatingExpenses 15514000.00
costOfRevenue 91266000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9291000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 3527000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17517000.00
minorityInterest 1357000.00
netIncome 11265000.00
sellingGeneralAdministrative 11833000.00
grossProfit 38240000.00
reconciledDepreciation 23623000.00
ebit 4620000.00
ebitda 28243000.00
depreciationAndAmortization 23623000.00
nonOperatingIncomeNetOther -3456000.00
operatingIncome 22880000.00
otherOperatingExpenses 113055000.00
interestExpense 1907000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4895000.00
totalRevenue 135935000.00
totalOperatingExpenses 15360000.00
costOfRevenue 97695000.00
totalOtherIncomeExpenseNet -5363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12622000.00
netIncomeApplicableToCommonShares 11265000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 3940000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11773000.00
minorityInterest 1405000.00
netIncome -16438000.00
sellingGeneralAdministrative 11400000.00
grossProfit 36486000.00
reconciledDepreciation 23278000.00
ebit 21098000.00
ebitda 44376000.00
depreciationAndAmortization 23278000.00
operatingIncome 21098000.00
otherOperatingExpenses 112005000.00
interestExpense 1881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3260000.00
totalRevenue 133103000.00
totalOperatingExpenses 15388000.00
costOfRevenue 96617000.00
totalOtherIncomeExpenseNet -30990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -12111000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 3771000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17067000.00
minorityInterest 1473000.00
netIncome 12111000.00
sellingGeneralAdministrative 10700000.00
grossProfit 30594000.00
reconciledDepreciation 23189000.00
ebit 18778000.00
ebitda 41967000.00
depreciationAndAmortization 23189000.00
operatingIncome 16110000.00
otherOperatingExpenses 104713000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3483000.00
totalRevenue 120823000.00
totalOperatingExpenses 14484000.00
costOfRevenue 90229000.00
totalOtherIncomeExpenseNet 957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12111000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 3949000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10143000.00
minorityInterest 318000.00
netIncome 8144000.00
sellingGeneralAdministrative 10301000.00
grossProfit 25276000.00
reconciledDepreciation 13588000.00
ebit 16005000.00
ebitda 29593000.00
depreciationAndAmortization 13588000.00
operatingIncome 11195000.00
otherOperatingExpenses 94031000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1681000.00
totalRevenue 110036000.00
totalOperatingExpenses 9271000.00
costOfRevenue 84760000.00
totalOtherIncomeExpenseNet -4194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8144000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 3427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10517000.00
minorityInterest -732000.00
netIncome 7691000.00
sellingGeneralAdministrative 11100000.00
grossProfit 26272000.00
reconciledDepreciation 21923000.00
ebit 13037000.00
ebitda 34960000.00
depreciationAndAmortization 21923000.00
operatingIncome 11751000.00
otherOperatingExpenses 100474000.00
interestExpense 1827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2910000.00
totalRevenue 112251000.00
totalOperatingExpenses 14495000.00
costOfRevenue 85979000.00
totalOtherIncomeExpenseNet -1260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7692000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 3601000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10465000.00
minorityInterest 732000.00
netIncome 7873000.00
sellingGeneralAdministrative 10900000.00
grossProfit 22090000.00
reconciledDepreciation 23439000.00
ebit -18666000.00
ebitda 4773000.00
depreciationAndAmortization 23439000.00
operatingIncome 12648000.00
otherOperatingExpenses 97451000.00
interestExpense 3059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1860000.00
totalRevenue 105070000.00
totalOperatingExpenses 14471000.00
costOfRevenue 82980000.00
totalOtherIncomeExpenseNet 2846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7873000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 3954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1428000.00
minorityInterest 195000.00
netIncome 213000.00
sellingGeneralAdministrative 10149000.00
grossProfit 18177000.00
reconciledDepreciation 22424000.00
ebit 4074000.00
ebitda 26498000.00
depreciationAndAmortization 22424000.00
operatingIncome 3881000.00
otherOperatingExpenses 94123000.00
interestExpense 2921000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1020000.00
totalRevenue 98197000.00
totalOperatingExpenses 14103000.00
costOfRevenue 80020000.00
totalOtherIncomeExpenseNet 275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 213000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 3768000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2541000.00
minorityInterest 84000.00
netIncome 1242000.00
sellingGeneralAdministrative 10200000.00
grossProfit 17017000.00
reconciledDepreciation 26055000.00
ebit 5116000.00
ebitda 31171000.00
depreciationAndAmortization 26055000.00
operatingIncome 4305000.00
otherOperatingExpenses 89561000.00
interestExpense 7974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1396000.00
totalRevenue 94677000.00
totalOperatingExpenses 11901000.00
costOfRevenue 77660000.00
totalOtherIncomeExpenseNet 5399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1242000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 3854000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20643000.00
minorityInterest 399000.00
netIncome -22847000.00
sellingGeneralAdministrative 10000000.00
grossProfit 18054000.00
reconciledDepreciation 22392000.00
ebit 4237000.00
ebitda 26629000.00
depreciationAndAmortization 22392000.00
operatingIncome -6423000.00
otherOperatingExpenses 91164000.00
interestExpense 5351000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1805000.00
totalRevenue 95401000.00
totalOperatingExpenses 13817000.00
costOfRevenue 77347000.00
totalOtherIncomeExpenseNet -19529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 4177000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10232000.00
minorityInterest -266000.00
netIncome -10072000.00
sellingGeneralAdministrative 10600000.00
grossProfit 11440000.00
reconciledDepreciation 20302000.00
ebit -3367000.00
ebitda 16935000.00
depreciationAndAmortization 20302000.00
operatingIncome -5231000.00
otherOperatingExpenses 86599000.00
interestExpense 4430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -76000.00
totalRevenue 83232000.00
totalOperatingExpenses 14807000.00
costOfRevenue 71792000.00
totalOtherIncomeExpenseNet -2435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 3624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8770000.00
minorityInterest 266000.00
netIncome -10233000.00
sellingGeneralAdministrative 10400000.00
grossProfit 10559000.00
reconciledDepreciation 21725000.00
ebit -3467000.00
ebitda 18258000.00
depreciationAndAmortization 21725000.00
operatingIncome -5147000.00
otherOperatingExpenses 91509000.00
interestExpense 4646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1197000.00
totalRevenue 88042000.00
totalOperatingExpenses 14026000.00
costOfRevenue 77483000.00
totalOtherIncomeExpenseNet -657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
researchDevelopment 4327000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1592000.00
minorityInterest 900000.00
netIncome 236000.00
sellingGeneralAdministrative 11500000.00
grossProfit 17952000.00
reconciledDepreciation 16137000.00
ebit -1036000.00
ebitda 15101000.00
depreciationAndAmortization 16137000.00
operatingIncome 1568000.00
otherOperatingExpenses 101228000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1438000.00
totalRevenue 103306000.00
totalOperatingExpenses 15874000.00
costOfRevenue 85354000.00
totalOtherIncomeExpenseNet 3114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 236000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 4298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -212138000.00
minorityInterest 474000.00
netIncome -205592000.00
sellingGeneralAdministrative 13700000.00
grossProfit 13884000.00
reconciledDepreciation 28514000.00
ebit -4875000.00
ebitda 23639000.00
depreciationAndAmortization 28514000.00
operatingIncome -209563000.00
otherOperatingExpenses 315260000.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7020000.00
totalRevenue 105697000.00
totalOperatingExpenses 223447000.00
costOfRevenue 91813000.00
totalOtherIncomeExpenseNet -204688000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 4613000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1110000.00
minorityInterest 27000.00
netIncome -2069000.00
sellingGeneralAdministrative 13600000.00
grossProfit 20274000.00
reconciledDepreciation 26559000.00
ebit 2433000.00
ebitda 28992000.00
depreciationAndAmortization 26559000.00
operatingIncome 2086000.00
otherOperatingExpenses 108244000.00
interestExpense 2849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 110330000.00
totalOperatingExpenses 18188000.00
costOfRevenue 90056000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 4238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -512000.00
minorityInterest 955000.00
netIncome -3340000.00
sellingGeneralAdministrative 16300000.00
grossProfit 20596000.00
reconciledDepreciation 24721000.00
ebit -1510000.00
ebitda 23211000.00
depreciationAndAmortization 24721000.00
operatingIncome 56000.00
otherOperatingExpenses 103159000.00
interestExpense 1419000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1873000.00
totalRevenue 103215000.00
totalOperatingExpenses 20540000.00
costOfRevenue 82619000.00
totalOtherIncomeExpenseNet 1566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
researchDevelopment 4015000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1261000.00
minorityInterest 115000.00
netIncome 362000.00
sellingGeneralAdministrative 14600000.00
grossProfit 19957000.00
reconciledDepreciation 25784000.00
ebit -2220000.00
ebitda 23564000.00
depreciationAndAmortization 25784000.00
operatingIncome 1357000.00
otherOperatingExpenses 102468000.00
interestExpense 1400.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 101571000.00
totalOperatingExpenses 20854000.00
costOfRevenue 81614000.00
totalOtherIncomeExpenseNet 1323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 362000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 4241000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4293000.00
minorityInterest 929000.00
netIncome 2238000.00
sellingGeneralAdministrative 16000000.00
grossProfit 23706000.00
reconciledDepreciation 24394000.00
ebit 1082000.00
ebitda 25476000.00
depreciationAndAmortization 24394000.00
operatingIncome 3426000.00
otherOperatingExpenses 100875000.00
interestExpense 1477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1126000.00
totalRevenue 104301000.00
totalOperatingExpenses 20280000.00
costOfRevenue 80595000.00
totalOtherIncomeExpenseNet 2344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2238000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 4324000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7857000.00
minorityInterest 191000.00
netIncome 14066000.00
sellingGeneralAdministrative 14400000.00
grossProfit 26193000.00
reconciledDepreciation 25457000.00
ebit 6061000.00
ebitda 31518000.00
depreciationAndAmortization 25457000.00
operatingIncome 7427000.00
otherOperatingExpenses 102199000.00
interestExpense 937000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6400000.00
totalRevenue 109626000.00
totalOperatingExpenses 18766000.00
costOfRevenue 83433000.00
totalOtherIncomeExpenseNet 1366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14066000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-08
currency_symbol USD
researchDevelopment 4720000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10473000.00
minorityInterest 1304000.00
netIncome 7857000.00
sellingGeneralAdministrative 16400000.00
grossProfit 29665000.00
reconciledDepreciation 22383000.00
ebit 4438000.00
ebitda 26821000.00
depreciationAndAmortization 22383000.00
operatingIncome 8503000.00
otherOperatingExpenses 97478000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1312000.00
totalRevenue 105981000.00
totalOperatingExpenses 21162000.00
costOfRevenue 76316000.00
totalOtherIncomeExpenseNet 4065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7857000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
researchDevelopment 4352000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12839000.00
minorityInterest 1882000.00
netIncome 9819000.00
sellingGeneralAdministrative 15800000.00
grossProfit 36130000.00
reconciledDepreciation 23084000.00
ebit 610000.00
ebitda 23694000.00
depreciationAndAmortization 23084000.00
operatingIncome 13578000.00
otherOperatingExpenses 114934000.00
interestExpense 2600.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 115296000.00
totalOperatingExpenses 35768000.00
costOfRevenue 79166000.00
totalOtherIncomeExpenseNet -248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9819000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 6741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7575000.00
minorityInterest 1328000.00
netIncome 4555000.00
sellingGeneralAdministrative 15500000.00
grossProfit 32904000.00
reconciledDepreciation 22673000.00
ebit 10714000.00
ebitda 33387000.00
depreciationAndAmortization 22673000.00
operatingIncome 8849000.00
otherOperatingExpenses 97521000.00
interestExpense 2988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1692000.00
totalRevenue 108160000.00
totalOperatingExpenses 22265000.00
costOfRevenue 75256000.00
totalOtherIncomeExpenseNet -75000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4555000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 7993000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10455000.00
minorityInterest 1376000.00
netIncome 5265000.00
sellingGeneralAdministrative 15726000.00
grossProfit 41808000.00
reconciledDepreciation 22587000.00
ebit 22494000.00
ebitda 45081000.00
depreciationAndAmortization 22587000.00
operatingIncome 6663000.00
otherOperatingExpenses 101382000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3814000.00
totalRevenue 119471000.00
totalOperatingExpenses 23719000.00
costOfRevenue 77663000.00
totalOtherIncomeExpenseNet -4405000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5265000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 8250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14517000.00
minorityInterest 1006000.00
netIncome 9693000.00
sellingGeneralAdministrative 15200000.00
grossProfit 36183000.00
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ebit 8188000.00
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depreciationAndAmortization 22334000.00
operatingIncome 12745000.00
otherOperatingExpenses 99203000.00
interestExpense 2578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3818000.00
totalRevenue 111948000.00
totalOperatingExpenses 23438000.00
costOfRevenue 75765000.00
totalOtherIncomeExpenseNet 4557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9693000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
researchDevelopment 8349000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12290000.00
minorityInterest 1541000.00
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sellingGeneralAdministrative 14300000.00
grossProfit 35134000.00
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ebit 10114000.00
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depreciationAndAmortization 23442000.00
operatingIncome 12491000.00
otherOperatingExpenses 99302000.00
interestExpense 2500.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2010000.00
totalRevenue 111793000.00
totalOperatingExpenses 22643000.00
costOfRevenue 76659000.00
totalOtherIncomeExpenseNet 2377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8739000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 7908000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19834000.00
minorityInterest 1443000.00
netIncome 14795000.00
sellingGeneralAdministrative 13762000.00
grossProfit 39551000.00
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ebit 13108000.00
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depreciationAndAmortization 21439000.00
operatingIncome 17881000.00
otherOperatingExpenses 97020000.00
interestExpense 2820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3596000.00
totalRevenue 114901000.00
totalOperatingExpenses 21670000.00
costOfRevenue 75350000.00
totalOtherIncomeExpenseNet 4773000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14795000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-06
currency_symbol USD
researchDevelopment 8120000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14738000.00
minorityInterest 1547000.00
netIncome 10574000.00
sellingGeneralAdministrative 13500000.00
grossProfit 38436000.00
reconciledDepreciation 21789000.00
ebit 18852000.00
ebitda 40641000.00
depreciationAndAmortization 21789000.00
operatingIncome 16795000.00
otherOperatingExpenses 96098000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2617000.00
totalRevenue 112893000.00
totalOperatingExpenses 21641000.00
costOfRevenue 74457000.00
totalOtherIncomeExpenseNet -2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10574000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 7774000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8483000.00
minorityInterest 2103000.00
netIncome 4545000.00
sellingGeneralAdministrative 12700000.00
grossProfit 32000000.00
reconciledDepreciation 21178000.00
ebit 14531000.00
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depreciationAndAmortization 21178000.00
operatingIncome 11507000.00
otherOperatingExpenses 89676000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1835000.00
totalRevenue 101183000.00
totalOperatingExpenses 20493000.00
costOfRevenue 69183000.00
totalOtherIncomeExpenseNet -3024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4545000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 7967000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13017000.00
minorityInterest 3375000.00
netIncome 7899000.00
sellingGeneralAdministrative 13137000.00
grossProfit 36392000.00
reconciledDepreciation 24103000.00
ebit 12285000.00
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depreciationAndAmortization 24103000.00
operatingIncome 15288000.00
otherOperatingExpenses 88867000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1743000.00
totalRevenue 104155000.00
totalOperatingExpenses 21104000.00
costOfRevenue 67763000.00
totalOtherIncomeExpenseNet 3003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7899000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-15
currency_symbol USD
researchDevelopment 7619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13505000.00
minorityInterest 3571000.00
netIncome 8440000.00
sellingGeneralAdministrative 13500000.00
grossProfit 37243000.00
reconciledDepreciation 21582000.00
ebit 15909000.00
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depreciationAndAmortization 21582000.00
operatingIncome 16105000.00
otherOperatingExpenses 87623000.00
interestExpense 2796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1494000.00
totalRevenue 103728000.00
totalOperatingExpenses 21138000.00
costOfRevenue 66485000.00
totalOtherIncomeExpenseNet 196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8440000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-16
currency_symbol USD
researchDevelopment 7493000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9573000.00
minorityInterest 2357000.00
netIncome 5985000.00
sellingGeneralAdministrative 13300000.00
grossProfit 33034000.00
reconciledDepreciation 21330000.00
ebit 11521000.00
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depreciationAndAmortization 21330000.00
operatingIncome 12244000.00
otherOperatingExpenses 84923000.00
interestExpense 6653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 97167000.00
totalOperatingExpenses 20790000.00
costOfRevenue 64133000.00
totalOtherIncomeExpenseNet 723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5985000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 7441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4950000.00
minorityInterest 1515000.00
netIncome 2142000.00
sellingGeneralAdministrative 13500000.00
grossProfit 28638000.00
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ebit 10376000.00
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depreciationAndAmortization 21115000.00
operatingIncome 7663000.00
otherOperatingExpenses 82826000.00
interestExpense 14826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 90489000.00
totalOperatingExpenses 20975000.00
costOfRevenue 61851000.00
totalOtherIncomeExpenseNet -2713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2142000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
researchDevelopment 7491000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5933000.00
minorityInterest 1088000.00
netIncome 3123000.00
sellingGeneralAdministrative 13500000.00
grossProfit 29398000.00
reconciledDepreciation 20970000.00
ebit -4031000.00
ebitda 16939000.00
depreciationAndAmortization 20970000.00
operatingIncome 8364000.00
otherOperatingExpenses 83124000.00
interestExpense 14826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722000.00
totalRevenue 91488000.00
totalOperatingExpenses 21034000.00
costOfRevenue 62090000.00
totalOtherIncomeExpenseNet 12395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3123000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-17
currency_symbol USD
researchDevelopment 7322000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4493000.00
minorityInterest 1645000.00
netIncome 1272000.00
sellingGeneralAdministrative 13600000.00
grossProfit 28424000.00
reconciledDepreciation 20551000.00
ebit 10461000.00
ebitda 31012000.00
depreciationAndAmortization 20551000.00
operatingIncome 7477000.00
otherOperatingExpenses 82977000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1576000.00
totalRevenue 90454000.00
totalOperatingExpenses 20947000.00
costOfRevenue 62030000.00
totalOtherIncomeExpenseNet -2984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1272000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-18
currency_symbol USD
researchDevelopment 7531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44701000.00
minorityInterest 1243000.00
netIncome -44070000.00
sellingGeneralAdministrative 14600000.00
grossProfit 22740000.00
reconciledDepreciation 21006000.00
ebit 45895000.00
ebitda 66901000.00
depreciationAndAmortization 21006000.00
operatingIncome -41403000.00
otherOperatingExpenses 84951000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1874000.00
totalRevenue 85548000.00
totalOperatingExpenses 22143000.00
costOfRevenue 62808000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
researchDevelopment 7619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7387000.00
minorityInterest 1597000.00
netIncome -8487000.00
sellingGeneralAdministrative 14400000.00
grossProfit 17635000.00
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ebit -1327000.00
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depreciationAndAmortization 22570000.00
operatingIncome -4357000.00
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interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -497000.00
totalRevenue 81393000.00
totalOperatingExpenses 21992000.00
costOfRevenue 63758000.00
totalOtherIncomeExpenseNet -3030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
researchDevelopment 7878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16143000.00
minorityInterest 1584000.00
netIncome -10308000.00
sellingGeneralAdministrative 14400000.00
grossProfit 22618000.00
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ebit -866000.00
ebitda 20514000.00
depreciationAndAmortization 21380000.00
operatingIncome -14104000.00
otherOperatingExpenses 89662000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7419000.00
totalRevenue 90058000.00
totalOperatingExpenses 22222000.00
costOfRevenue 67440000.00
totalOtherIncomeExpenseNet 1262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1185000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 7692000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1251000.00
minorityInterest 966000.00
netIncome 1185000.00
sellingGeneralAdministrative 15075000.00
grossProfit 28078000.00
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ebit 9371000.00
ebitda 31260000.00
depreciationAndAmortization 21889000.00
operatingIncome 5311000.00
otherOperatingExpenses 92759000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -900000.00
totalRevenue 98070000.00
totalOperatingExpenses 22767000.00
costOfRevenue 69992000.00
totalOtherIncomeExpenseNet -4060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1185000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 7451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5509000.00
minorityInterest 2188000.00
netIncome 2519000.00
sellingGeneralAdministrative 14656000.00
grossProfit 31738000.00
reconciledDepreciation 19803000.00
ebit 13753000.00
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depreciationAndAmortization 19803000.00
operatingIncome 9631000.00
otherOperatingExpenses 93426000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 800000.00
totalRevenue 103057000.00
totalOperatingExpenses 22107000.00
costOfRevenue 71319000.00
totalOtherIncomeExpenseNet -4122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2519000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-14
currency_symbol USD
researchDevelopment 13845000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3887000.00
minorityInterest 1640000.00
netIncome 1747000.00
sellingGeneralAdministrative 7131000.00
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reconciledDepreciation 20115000.00
ebit 10025000.00
ebitda 30140000.00
depreciationAndAmortization 20115000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 95686000.00
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costOfRevenue 67754000.00
totalOtherIncomeExpenseNet -3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1747000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
researchDevelopment 6622000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7691000.00
minorityInterest 1200000.00
netIncome 1986000.00
sellingGeneralAdministrative 14168000.00
grossProfit 27585000.00
reconciledDepreciation 18196000.00
ebit -2562000.00
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depreciationAndAmortization 18196000.00
operatingIncome 6795000.00
otherOperatingExpenses 87029000.00
interestExpense 11966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 93824000.00
totalOperatingExpenses 20790000.00
costOfRevenue 66239000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1986000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 6250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2277000.00
minorityInterest 861000.00
netIncome 1777000.00
sellingGeneralAdministrative 12979000.00
grossProfit 24447000.00
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ebit 7298000.00
ebitda 26496000.00
depreciationAndAmortization 19198000.00
operatingIncome 5218000.00
otherOperatingExpenses 79798000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 85016000.00
totalOperatingExpenses 19229000.00
costOfRevenue 60569000.00
totalOtherIncomeExpenseNet -2080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1777000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 6130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22867000.00
minorityInterest 1524000.00
netIncome -16191000.00
sellingGeneralAdministrative 13137000.00
grossProfit 54265000.00
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ebit 57007000.00
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depreciationAndAmortization 17928000.00
operatingIncome -21030000.00
otherOperatingExpenses 83502000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8200000.00
totalRevenue 100572000.00
totalOperatingExpenses 37195000.00
costOfRevenue 46307000.00
totalOtherIncomeExpenseNet -39937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8402000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 5856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12102000.00
minorityInterest 1120000.00
netIncome 8402000.00
sellingGeneralAdministrative 13474000.00
grossProfit 52981000.00
reconciledDepreciation 17653000.00
ebit 18774000.00
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depreciationAndAmortization 17653000.00
operatingIncome 15998000.00
otherOperatingExpenses 82559000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3700000.00
totalRevenue 98557000.00
totalOperatingExpenses 36983000.00
costOfRevenue 45576000.00
totalOtherIncomeExpenseNet -2776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8402000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 5675000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12689000.00
minorityInterest 588000.00
netIncome 8789000.00
sellingGeneralAdministrative 13474000.00
grossProfit 52138000.00
reconciledDepreciation 18051000.00
ebit 5508000.00
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depreciationAndAmortization 18051000.00
operatingIncome 14938000.00
otherOperatingExpenses 81734000.00
interestExpense 11091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3900000.00
totalRevenue 96672000.00
totalOperatingExpenses 37200000.00
costOfRevenue 44534000.00
totalOtherIncomeExpenseNet 9430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8789000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 5319000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4758000.00
minorityInterest 0.00
netIncome 3158000.00
sellingGeneralAdministrative 11485000.00
grossProfit 46290000.00
reconciledDepreciation 17371000.00
ebit 19472000.00
ebitda 36843000.00
depreciationAndAmortization 17371000.00
operatingIncome 12115000.00
otherOperatingExpenses 73480000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 85595000.00
totalOperatingExpenses 34175000.00
costOfRevenue 39305000.00
totalOtherIncomeExpenseNet -7357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3158000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-05
currency_symbol USD
researchDevelopment 4629000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9558000.00
minorityInterest 0.00
netIncome -6058000.00
sellingGeneralAdministrative 8288000.00
grossProfit 31271000.00
reconciledDepreciation 10746000.00
ebit 24774000.00
ebitda 35520000.00
depreciationAndAmortization 10746000.00
operatingIncome 7608000.00
otherOperatingExpenses 53138000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3500000.00
totalRevenue 60746000.00
totalOperatingExpenses 23663000.00
costOfRevenue 29475000.00
totalOtherIncomeExpenseNet -17166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3531000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
researchDevelopment 4500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4700000.00
minorityInterest 0.00
netIncome 3000000.00
sellingGeneralAdministrative 10700000.00
grossProfit 29100000.00
reconciledDepreciation 10700000.00
ebit 6700000.00
ebitda 17400000.00
depreciationAndAmortization 10700000.00
operatingIncome 5700000.00
otherOperatingExpenses 52600000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 58300000.00
totalOperatingExpenses 23400000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
researchDevelopment 4200000.00
incomeBeforeTax 7400000.00
netIncome 4800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 31500000.00
reconciledDepreciation 10600000.00
ebit 4400000.00
ebitda 15000000.00
depreciationAndAmortization 10600000.00
operatingIncome 8500000.00
otherOperatingExpenses 54500000.00
incomeTaxExpense 2600000.00
totalRevenue 63000000.00
totalOperatingExpenses 23000000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet 4100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-15
currency_symbol USD
researchDevelopment 4100000.00
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 10200000.00
grossProfit 28800000.00
reconciledDepreciation 10600000.00
ebit 7100000.00
ebitda 17700000.00
depreciationAndAmortization 10600000.00
operatingIncome 6100000.00
otherOperatingExpenses 52900000.00
interestExpense 1100000.00
incomeTaxExpense 2000000.00
totalRevenue 59000000.00
totalOperatingExpenses 22700000.00
costOfRevenue 30200000.00
totalOtherIncomeExpenseNet -1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
researchDevelopment 3700000.00
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 11900000.00
grossProfit 25700000.00
reconciledDepreciation 10100000.00
ebit 5200000.00
ebitda 15300000.00
depreciationAndAmortization 10100000.00
operatingIncome 4200000.00
otherOperatingExpenses 49600000.00
interestExpense 1100000.00
incomeTaxExpense 1300000.00
totalRevenue 53800000.00
totalOperatingExpenses 21500000.00
costOfRevenue 28100000.00
totalOtherIncomeExpenseNet -1000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-10
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 7300000.00
grossProfit 21900000.00
reconciledDepreciation 9400000.00
ebit 2400000.00
ebitda 11800000.00
depreciationAndAmortization 9400000.00
operatingIncome 1700000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 400000.00
totalRevenue 47800000.00
totalOperatingExpenses 20200000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
researchDevelopment 3500000.00
incomeBeforeTax 5000000.00
netIncome 3100000.00
sellingGeneralAdministrative 7100000.00
grossProfit 26600000.00
reconciledDepreciation 10100000.00
ebit 700000.00
ebitda 10800000.00
depreciationAndAmortization 10100000.00
operatingIncome 5900000.00
otherOperatingExpenses 46800000.00
interestExpense 900000.00
incomeTaxExpense 1900000.00
totalRevenue 52700000.00
totalOperatingExpenses 20700000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 5200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-16
currency_symbol USD
researchDevelopment 3300000.00
incomeBeforeTax 9400000.00
netIncome 5800000.00
sellingGeneralAdministrative 7400000.00
grossProfit 29700000.00
reconciledDepreciation 8600000.00
ebit 11300000.00
ebitda 19900000.00
depreciationAndAmortization 8600000.00
operatingIncome 10400000.00
otherOperatingExpenses 47300000.00
interestExpense 900000.00
incomeTaxExpense 3600000.00
totalRevenue 57700000.00
totalOperatingExpenses 19300000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet -900000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-17
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 7700000.00
grossProfit 32000000.00
reconciledDepreciation 8300000.00
ebit 17100000.00
ebitda 25400000.00
depreciationAndAmortization 8300000.00
operatingIncome 12800000.00
otherOperatingExpenses 48500000.00
interestExpense 500000.00
incomeTaxExpense 3300000.00
totalRevenue 61300000.00
totalOperatingExpenses 19200000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet -4300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 10100000.00
netIncome 6300000.00
sellingGeneralAdministrative 6600000.00
grossProfit 26600000.00
reconciledDepreciation 7000000.00
ebit 10200000.00
ebitda 17200000.00
depreciationAndAmortization 7000000.00
operatingIncome 10100000.00
otherOperatingExpenses 40800000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 50900000.00
totalOperatingExpenses 16500000.00
costOfRevenue 24300000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 11900000.00
netIncome 7300000.00
sellingGeneralAdministrative 7000000.00
grossProfit 27800000.00
reconciledDepreciation 5800000.00
ebit 10000000.00
ebitda 15800000.00
depreciationAndAmortization 5800000.00
operatingIncome 12200000.00
otherOperatingExpenses 43200000.00
interestExpense 100000.00
incomeTaxExpense 4600000.00
totalRevenue 55400000.00
totalOperatingExpenses 15600000.00
costOfRevenue 27600000.00
totalOtherIncomeExpenseNet 2200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 2800000.00
incomeBeforeTax 10900000.00
netIncome 6800000.00
sellingGeneralAdministrative 6700000.00
grossProfit 25700000.00
reconciledDepreciation 5600000.00
ebit 11500000.00
ebitda 17100000.00
depreciationAndAmortization 5600000.00
operatingIncome 11200000.00
otherOperatingExpenses 41900000.00
interestExpense 300000.00
incomeTaxExpense 4100000.00
totalRevenue 53100000.00
totalOperatingExpenses 14500000.00
costOfRevenue 27400000.00
totalOtherIncomeExpenseNet -300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
researchDevelopment 2600000.00
incomeBeforeTax 10000000.00
netIncome 6200000.00
sellingGeneralAdministrative 6200000.00
grossProfit 23700000.00
reconciledDepreciation 5000000.00
ebit 9800000.00
ebitda 14800000.00
depreciationAndAmortization 5000000.00
operatingIncome 9900000.00
otherOperatingExpenses 39100000.00
interestExpense 100000.00
incomeTaxExpense 3800000.00
totalRevenue 49000000.00
totalOperatingExpenses 13800000.00
costOfRevenue 25300000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 8600000.00
netIncome 5300000.00
sellingGeneralAdministrative 5000000.00
grossProfit 19200000.00
reconciledDepreciation 4500000.00
ebit 6100000.00
ebitda 10600000.00
depreciationAndAmortization 4500000.00
operatingIncome 7400000.00
otherOperatingExpenses 32600000.00
interestExpense 1300000.00
incomeTaxExpense 3300000.00
totalRevenue 40000000.00
totalOperatingExpenses 11800000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet 1300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
researchDevelopment 2300000.00
incomeBeforeTax 9000000.00
netIncome 5600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 20000000.00
reconciledDepreciation 3800000.00
ebit 7800000.00
ebitda 11600000.00
depreciationAndAmortization 3800000.00
operatingIncome 8400000.00
otherOperatingExpenses 33800000.00
incomeTaxExpense 3400000.00
totalRevenue 42200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 22200000.00
totalOtherIncomeExpenseNet 600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax 8900000.00
netIncome 5500000.00
sellingGeneralAdministrative 5600000.00
grossProfit 19900000.00
reconciledDepreciation 3400000.00
ebit 8400000.00
ebitda 11800000.00
depreciationAndAmortization 3400000.00
operatingIncome 8700000.00
otherOperatingExpenses 34000000.00
incomeTaxExpense 3400000.00
totalRevenue 42700000.00
totalOperatingExpenses 11200000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet 300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-13
currency_symbol USD
researchDevelopment 2100000.00
incomeBeforeTax 8500000.00
netIncome 5300000.00
sellingGeneralAdministrative 5400000.00
grossProfit 18900000.00
reconciledDepreciation 3200000.00
ebit 7900000.00
ebitda 11100000.00
depreciationAndAmortization 3200000.00
operatingIncome 8200000.00
otherOperatingExpenses 32300000.00
incomeTaxExpense 3200000.00
totalRevenue 40500000.00
totalOperatingExpenses 10700000.00
costOfRevenue 21600000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-13
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 7600000.00
netIncome 4700000.00
sellingGeneralAdministrative 4600000.00
grossProfit 16200000.00
reconciledDepreciation 2800000.00
ebit 6500000.00
ebitda 9300000.00
depreciationAndAmortization 2800000.00
operatingIncome 7000000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 2900000.00
totalRevenue 34700000.00
totalOperatingExpenses 9200000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
researchDevelopment 1800000.00
incomeBeforeTax 8200000.00
netIncome 5100000.00
sellingGeneralAdministrative 5000000.00
grossProfit 16800000.00
reconciledDepreciation 2400000.00
ebit 6900000.00
ebitda 9300000.00
depreciationAndAmortization 2400000.00
operatingIncome 7600000.00
otherOperatingExpenses 28600000.00
incomeTaxExpense 3100000.00
totalRevenue 36200000.00
totalOperatingExpenses 9200000.00
costOfRevenue 19400000.00
totalOtherIncomeExpenseNet 700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
researchDevelopment 3200000.00
incomeBeforeTax 10400000.00
netIncome 6500000.00
sellingGeneralAdministrative 4500000.00
grossProfit 16700000.00
reconciledDepreciation 2700000.00
ebit 1100000.00
ebitda 3800000.00
depreciationAndAmortization 2700000.00
operatingIncome 5300000.00
otherOperatingExpenses 27700000.00
incomeTaxExpense 3900000.00
totalRevenue 33000000.00
totalOperatingExpenses 11400000.00
costOfRevenue 16300000.00
totalOtherIncomeExpenseNet 5200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-14
currency_symbol USD
researchDevelopment 1600000.00
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 4100000.00
grossProfit 13900000.00
reconciledDepreciation 2300000.00
ebit 5700000.00
ebitda 8000000.00
depreciationAndAmortization 2300000.00
operatingIncome 5900000.00
otherOperatingExpenses 24100000.00
incomeTaxExpense 2300000.00
totalRevenue 30000000.00
totalOperatingExpenses 8000000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 5200000.00
netIncome 3300000.00
grossProfit 12100000.00
reconciledDepreciation 2300000.00
ebit 4600000.00
ebitda 6900000.00
depreciationAndAmortization 2300000.00
operatingIncome 5000000.00
otherOperatingExpenses 21200000.00
incomeTaxExpense 1900000.00
totalRevenue 26200000.00
totalOperatingExpenses 7100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 4800000.00
netIncome 3200000.00
grossProfit 10000000.00
reconciledDepreciation 1500000.00
ebit 3900000.00
ebitda 5400000.00
depreciationAndAmortization 1500000.00
operatingIncome 4400000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 1600000.00
totalRevenue 21900000.00
totalOperatingExpenses 5600000.00
costOfRevenue 11900000.00
totalOtherIncomeExpenseNet 500000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
researchDevelopment 1300000.00
incomeBeforeTax 4300000.00
netIncome 2800000.00
grossProfit 10700000.00
reconciledDepreciation 2500000.00
ebit 3500000.00
ebitda 6000000.00
depreciationAndAmortization 2500000.00
operatingIncome 3800000.00
otherOperatingExpenses 17500000.00
incomeTaxExpense 1500000.00
totalRevenue 21300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 300000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3100000.00
netIncome 2100000.00
grossProfit 8400000.00
reconciledDepreciation 2000000.00
ebit 2900000.00
ebitda 4900000.00
depreciationAndAmortization 2000000.00
operatingIncome 3000000.00
otherOperatingExpenses 15600000.00
incomeTaxExpense 1000000.00
totalRevenue 18600000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10200000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 3000000.00
netIncome 2200000.00
grossProfit 8400000.00
reconciledDepreciation 2000000.00
ebit 2900000.00
ebitda 4900000.00
depreciationAndAmortization 2000000.00
operatingIncome 3000000.00
otherOperatingExpenses 15900000.00
incomeTaxExpense 1000000.00
totalRevenue 18900000.00
totalOperatingExpenses 5400000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
grossProfit 6700000.00
reconciledDepreciation 1600000.00
ebit 2500000.00
ebitda 4100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2500000.00
otherOperatingExpenses 12300000.00
incomeTaxExpense 800000.00
totalRevenue 14800000.00
totalOperatingExpenses 4200000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1200000.00
grossProfit 5400000.00
reconciledDepreciation 1400000.00
ebit 1500000.00
ebitda 2900000.00
depreciationAndAmortization 1400000.00
operatingIncome 1700000.00
otherOperatingExpenses 10000000.00
incomeTaxExpense 600000.00
totalRevenue 11700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 4900000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome 1400000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 500000.00
totalRevenue 10600000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 5000000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome 1500000.00
otherOperatingExpenses 9800000.00
incomeTaxExpense 600000.00
totalRevenue 11300000.00
totalOperatingExpenses 3500000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 4600000.00
reconciledDepreciation 1400000.00
ebit 800000.00
ebitda 2200000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 9100000.00
incomeTaxExpense 400000.00
totalRevenue 10100000.00
totalOperatingExpenses 3600000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1700000.00
netIncome 1100000.00
grossProfit 5000000.00
reconciledDepreciation 1300000.00
ebit 1300000.00
ebitda 2600000.00
depreciationAndAmortization 1300000.00
operatingIncome 1500000.00
otherOperatingExpenses 9000000.00
incomeTaxExpense 600000.00
totalRevenue 10500000.00
totalOperatingExpenses 3500000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 5000000.00
reconciledDepreciation 1300000.00
ebit 1500000.00
ebitda 2800000.00
depreciationAndAmortization 1300000.00
operatingIncome 1700000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 700000.00
totalRevenue 10300000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 4800000.00
reconciledDepreciation 1200000.00
ebit 1200000.00
ebitda 2400000.00
depreciationAndAmortization 1200000.00
operatingIncome 1500000.00
otherOperatingExpenses 8900000.00
incomeTaxExpense 700000.00
totalRevenue 10400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 1600000.00
grossProfit 5400000.00
reconciledDepreciation 1100000.00
ebit 1900000.00
ebitda 3000000.00
depreciationAndAmortization 1100000.00
operatingIncome 2200000.00
otherOperatingExpenses 9200000.00
incomeTaxExpense 1000000.00
totalRevenue 11400000.00
totalOperatingExpenses 3200000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 5300000.00
reconciledDepreciation 1000000.00
ebit 1400000.00
ebitda 2400000.00
depreciationAndAmortization 1000000.00
operatingIncome 2300000.00
otherOperatingExpenses 8700000.00
incomeTaxExpense 1200000.00
totalRevenue 11000000.00
totalOperatingExpenses 3000000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 5200000.00
reconciledDepreciation 1100000.00
ebit 2100000.00
ebitda 3200000.00
depreciationAndAmortization 1100000.00
operatingIncome 2300000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 900000.00
totalRevenue 10500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
grossProfit 4300000.00
reconciledDepreciation 900000.00
ebit 600000.00
ebitda 1500000.00
depreciationAndAmortization 900000.00
operatingIncome 1600000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 1000000.00
totalRevenue 9200000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 1000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1400000.00
grossProfit 5100000.00
reconciledDepreciation 800000.00
ebit 2100000.00
ebitda 2900000.00
depreciationAndAmortization 800000.00
operatingIncome 2200000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense 900000.00
totalRevenue 10400000.00
totalOperatingExpenses 2900000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 1600000.00
netIncome 1000000.00
grossProfit 4500000.00
reconciledDepreciation 900000.00
ebit 1500000.00
ebitda 2400000.00
depreciationAndAmortization 900000.00
operatingIncome 1700000.00
otherOperatingExpenses 8000000.00
incomeTaxExpense 600000.00
totalRevenue 9700000.00
totalOperatingExpenses 2800000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 1000000.00
grossProfit 4200000.00
reconciledDepreciation 700000.00
ebit 1600000.00
ebitda 2300000.00
depreciationAndAmortization 700000.00
operatingIncome 1600000.00
otherOperatingExpenses 7200000.00
interestExpense 200000.00
incomeTaxExpense 500000.00
totalRevenue 8800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 900000.00
netIncome 600000.00
grossProfit 3700000.00
reconciledDepreciation 700000.00
ebit 900000.00
ebitda 1600000.00
depreciationAndAmortization 700000.00
operatingIncome 1000000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 300000.00
totalRevenue 8500000.00
totalOperatingExpenses 2700000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
grossProfit 3200000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 7200000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7800000.00
totalOperatingExpenses 2600000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet 100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 3100000.00
reconciledDepreciation 700000.00
ebit 500000.00
ebitda 1200000.00
depreciationAndAmortization 700000.00
operatingIncome 600000.00
otherOperatingExpenses 6700000.00
interestExpense 200000.00
incomeTaxExpense 200000.00
totalRevenue 7300000.00
totalOperatingExpenses 2500000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 2700000.00
reconciledDepreciation 600000.00
ebit 100000.00
ebitda 700000.00
depreciationAndAmortization 600000.00
operatingIncome 200000.00
otherOperatingExpenses 6300000.00
incomeTaxExpense -100000.00
totalRevenue 6500000.00
totalOperatingExpenses 2500000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet 100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
totalRevenue 6100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 5700000.00
ebitda -15600000.00
operatingIncome -15600000.00
otherOperatingExpenses 21300000.00
totalRevenue 5700000.00
totalOperatingExpenses -21300000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
totalRevenue 4600000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 4100000.00
ebitda 4100000.00
operatingIncome 4100000.00
totalRevenue 4100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 4400000.00
ebitda 4400000.00
operatingIncome 4400000.00
totalRevenue 4400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 3600000.00
ebitda -9300000.00
operatingIncome -9300000.00
otherOperatingExpenses 12900000.00
totalRevenue 3600000.00
totalOperatingExpenses -12900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 3700000.00
ebitda 3700000.00
operatingIncome 3700000.00
totalRevenue 3700000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 3600000.00
ebitda 3600000.00
operatingIncome 3600000.00
totalRevenue 3600000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 3000000.00
ebitda -6900000.00
operatingIncome -6900000.00
otherOperatingExpenses 9900000.00
totalRevenue 3000000.00
totalOperatingExpenses -9900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
totalRevenue 3000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 2400000.00
ebitda -6100000.00
operatingIncome -6100000.00
otherOperatingExpenses 8500000.00
totalRevenue 2400000.00
totalOperatingExpenses -8500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
researchDevelopment 13654000.00
incomeBeforeTax 269946000.00
minorityInterest -74149000.00
netIncome 125485000.00
sellingGeneralAdministrative 69458000.00
grossProfit 336162000.00
reconciledDepreciation 80835000.00
ebit 253050000.00
ebitda 333885000.00
depreciationAndAmortization 80835000.00
operatingIncome 253050000.00
otherOperatingExpenses 639026000.00
taxProvision 70312000.00
incomeTaxExpense 70312000.00
totalRevenue 892076000.00
totalOperatingExpenses 83112000.00
costOfRevenue 555914000.00
totalOtherIncomeExpenseNet 16896000.00
netIncomeFromContinuingOps 199634000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-23
currency_symbol USD
researchDevelopment 18341000.00
incomeBeforeTax 239033000.00
minorityInterest -60456000.00
netIncome 179242000.00
sellingGeneralAdministrative 63989000.00
grossProfit 294213000.00
reconciledDepreciation 80330000.00
ebit 211866000.00
ebitda 292196000.00
depreciationAndAmortization 80330000.00
nonOperatingIncomeNetOther 29024000.00
operatingIncome 211866000.00
otherOperatingExpenses 612683000.00
interestExpense 1857000.00
taxProvision 59791000.00
interestIncome 1680000.00
netInterestIncome -177000.00
nonRecurring 17000.00
incomeTaxExpense 59791000.00
totalRevenue 824549000.00
totalOperatingExpenses 82347000.00
costOfRevenue 530336000.00
totalOtherIncomeExpenseNet 27167000.00
netIncomeFromContinuingOps 179242000.00
netIncomeApplicableToCommonShares 118786000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 18490000.00
incomeBeforeTax 102006000.00
minorityInterest -23367000.00
netIncome 78816000.00
sellingGeneralAdministrative 57525000.00
grossProfit 167044000.00
reconciledDepreciation 90396000.00
ebit 94554000.00
ebitda 184950000.00
depreciationAndAmortization 90396000.00
nonOperatingIncomeNetOther 9137000.00
operatingIncome 94554000.00
otherOperatingExpenses 569207000.00
interestExpense 1685000.00
taxProvision 23190000.00
interestIncome 1165000.00
netInterestIncome -520000.00
nonRecurring -3525000.00
incomeTaxExpense 23190000.00
totalRevenue 663761000.00
totalOperatingExpenses 72490000.00
costOfRevenue 496717000.00
totalOtherIncomeExpenseNet 7452000.00
netIncomeFromContinuingOps 78816000.00
netIncomeApplicableToCommonShares 55449000.00
2020-10-31
date 2020-10-31
filing_date 2021-01-15
currency_symbol USD
researchDevelopment 17144000.00
incomeBeforeTax 61601000.00
minorityInterest 6523000.00
netIncome 33820000.00
sellingGeneralAdministrative 53582000.00
grossProfit 134654000.00
reconciledDepreciation 93814000.00
ebit -29886000.00
ebitda 63928000.00
depreciationAndAmortization 93814000.00
nonOperatingIncomeNetOther 40000.00
operatingIncome -29886000.00
otherOperatingExpenses 545763000.00
interestExpense 2367000.00
taxProvision 21258000.00
interestIncome 541000.00
netInterestIncome -1826000.00
incomeTaxExpense 21258000.00
totalRevenue 609691000.00
totalOperatingExpenses 70726000.00
costOfRevenue 475037000.00
totalOtherIncomeExpenseNet 91487000.00
netIncomeFromContinuingOps 40343000.00
netIncomeApplicableToCommonShares 33820000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-23
currency_symbol USD
researchDevelopment 16394000.00
incomeBeforeTax 50701000.00
minorityInterest 10698000.00
netIncome 40491000.00
sellingGeneralAdministrative 52326000.00
grossProfit 120841000.00
reconciledDepreciation 83879000.00
ebit 52121000.00
ebitda 136000000.00
depreciationAndAmortization 83879000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 52121000.00
otherOperatingExpenses 498539000.00
interestExpense 1425000.00
taxProvision 10210000.00
interestIncome 5000.00
netInterestIncome -1420000.00
incomeTaxExpense 10210000.00
totalRevenue 550660000.00
totalOperatingExpenses 68720000.00
costOfRevenue 429819000.00
totalOtherIncomeExpenseNet -1420000.00
netIncomeFromContinuingOps 40491000.00
netIncomeApplicableToCommonShares 29793000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 14481000.00
incomeBeforeTax 68571000.00
minorityInterest 19181000.00
netIncome 42055000.00
sellingGeneralAdministrative 51395000.00
grossProfit 131503000.00
reconciledDepreciation 84333000.00
ebit 65627000.00
ebitda 149960000.00
depreciationAndAmortization 84333000.00
nonOperatingIncomeNetOther 5206000.00
operatingIncome 65627000.00
otherOperatingExpenses 469649000.00
interestExpense 2262000.00
taxProvision 7335000.00
interestIncome 5206000.00
netInterestIncome 2944000.00
extraordinaryItems 3736000.00
incomeTaxExpense 7335000.00
totalRevenue 535276000.00
totalOperatingExpenses 65876000.00
costOfRevenue 403773000.00
totalOtherIncomeExpenseNet 2944000.00
netIncomeFromContinuingOps 61236000.00
netIncomeApplicableToCommonShares 42055000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 15862000.00
incomeBeforeTax 26565000.00
minorityInterest 8159000.00
netIncome 13130000.00
sellingGeneralAdministrative 43585000.00
grossProfit 91315000.00
reconciledDepreciation 86573000.00
ebit 31868000.00
ebitda 118441000.00
depreciationAndAmortization 86573000.00
nonOperatingIncomeNetOther -3068000.00
operatingIncome 31868000.00
otherOperatingExpenses 418810000.00
interestExpense 5303000.00
taxProvision 5276000.00
interestIncome 3068000.00
netInterestIncome -5303000.00
incomeTaxExpense 5276000.00
totalRevenue 450678000.00
totalOperatingExpenses 59447000.00
costOfRevenue 359363000.00
totalOtherIncomeExpenseNet -5303000.00
netIncomeFromContinuingOps 21289000.00
netIncomeApplicableToCommonShares 13130000.00
2016-10-31
date 2016-10-31
filing_date 2017-01-06
currency_symbol USD
researchDevelopment 21654000.00
incomeBeforeTax 60474000.00
minorityInterest 9476000.00
netIncome 46200000.00
sellingGeneralAdministrative 44577000.00
grossProfit 118706000.00
ebit 43535000.00
ebitda 126376000.00
depreciationAndAmortization 82841000.00
nonOperatingIncomeNetOther 2424000.00
operatingIncome 52475000.00
otherOperatingExpenses 430981000.00
interestExpense 3365000.00
taxProvision 4798000.00
interestIncome 2424000.00
netInterestIncome -941000.00
incomeTaxExpense 4798000.00
totalRevenue 483456000.00
totalOperatingExpenses 66231000.00
costOfRevenue 364750000.00
totalOtherIncomeExpenseNet 7999000.00
netIncomeFromContinuingOps 55676000.00
netIncomeApplicableToCommonShares 46200000.00
2015-10-31
date 2015-10-31
filing_date 2016-01-07
currency_symbol USD
researchDevelopment 21920000.00
incomeBeforeTax 70040000.00
minorityInterest 12234000.00
netIncome 44625000.00
sellingGeneralAdministrative 48983000.00
grossProfit 143136000.00
ebit 72233000.00
ebitda 154646000.00
depreciationAndAmortization 82413000.00
nonOperatingIncomeNetOther 2797000.00
operatingIncome 72233000.00
otherOperatingExpenses 451973000.00
interestExpense 4990000.00
taxProvision 13181000.00
interestIncome 2193000.00
incomeTaxExpense 13181000.00
totalRevenue 524206000.00
totalOperatingExpenses 70903000.00
costOfRevenue 381070000.00
totalOtherIncomeExpenseNet -2193000.00
netIncomeFromContinuingOps 56859000.00
netIncomeApplicableToCommonShares 44625000.00
2014-10-31
date 2014-10-31
filing_date 2015-01-06
currency_symbol USD
researchDevelopment 21913000.00
incomeBeforeTax 41330000.00
minorityInterest 6039000.00
netIncome 25996000.00
sellingGeneralAdministrative 49600000.00
grossProfit 100346000.00
ebit 12423000.00
ebitda 92559000.00
depreciationAndAmortization 80136000.00
nonOperatingIncomeNetOther 19782000.00
operatingIncome 28795000.00
otherOperatingExpenses 426732000.00
interestExpense 7247000.00
incomeTaxExpense 9295000.00
totalRevenue 455527000.00
totalOperatingExpenses 71551000.00
costOfRevenue 355181000.00
totalOtherIncomeExpenseNet 12535000.00
netIncomeFromContinuingOps 32035000.00
netIncomeApplicableToCommonShares 25996000.00
2013-10-31
date 2013-10-31
filing_date 2014-01-03
currency_symbol USD
researchDevelopment 20758000.00
incomeBeforeTax 26805000.00
minorityInterest 1610000.00
netIncome 17966000.00
sellingGeneralAdministrative 48200000.00
grossProfit 99640000.00
ebit 30669000.00
ebitda 103611000.00
depreciationAndAmortization 72942000.00
nonOperatingIncomeNetOther 3892000.00
operatingIncome 30669000.00
otherOperatingExpenses 391511000.00
interestExpense 7756000.00
incomeTaxExpense 7229000.00
totalRevenue 422180000.00
totalOperatingExpenses 68971000.00
costOfRevenue 322540000.00
totalOtherIncomeExpenseNet -3864000.00
netIncomeFromContinuingOps 19576000.00
netIncomeApplicableToCommonShares 17966000.00
2012-10-31
date 2012-10-31
filing_date 2013-01-09
currency_symbol USD
researchDevelopment 19371000.00
incomeBeforeTax 40648000.00
minorityInterest 1987000.00
netIncome 27868000.00
sellingGeneralAdministrative 46700000.00
grossProfit 111920000.00
ebit 51038000.00
ebitda 136247000.00
depreciationAndAmortization 85209000.00
nonOperatingIncomeNetOther 3721000.00
operatingIncome 44415000.00
otherOperatingExpenses 404596000.00
interestExpense 7488000.00
nonRecurring 1428000.00
incomeTaxExpense 10793000.00
totalRevenue 450439000.00
totalOperatingExpenses 66077000.00
costOfRevenue 338519000.00
totalOtherIncomeExpenseNet -5195000.00
netIncomeFromContinuingOps 29855000.00
netIncomeApplicableToCommonShares 27868000.00
2011-10-31
date 2011-10-31
filing_date 2012-01-13
currency_symbol USD
researchDevelopment 15507000.00
incomeBeforeTax 35899000.00
minorityInterest 3979000.00
netIncome 16229000.00
sellingGeneralAdministrative 45200000.00
grossProfit 136214000.00
ebit 75467000.00
ebitda 162128000.00
depreciationAndAmortization 86661000.00
nonOperatingIncomeNetOther -32310000.00
operatingIncome 75467000.00
otherOperatingExpenses 436553000.00
interestExpense 7258000.00
incomeTaxExpense 15691000.00
totalRevenue 512020000.00
totalOperatingExpenses 60747000.00
costOfRevenue 375806000.00
totalOtherIncomeExpenseNet -32310000.00
netIncomeFromContinuingOps 20208000.00
netIncomeApplicableToCommonShares 16229000.00
2010-10-31
date 2010-10-31
filing_date 2011-01-14
currency_symbol USD
researchDevelopment 14932000.00
incomeBeforeTax 32553000.00
minorityInterest 1160000.00
netIncome 23922000.00
sellingGeneralAdministrative 42387000.00
grossProfit 91815000.00
ebit 39475000.00
ebitda 120849000.00
depreciationAndAmortization 81374000.00
operatingIncome 39475000.00
otherOperatingExpenses 386079000.00
interestExpense 9475000.00
incomeTaxExpense 7471000.00
totalRevenue 425554000.00
totalOperatingExpenses 52340000.00
costOfRevenue 333739000.00
totalOtherIncomeExpenseNet 2553000.00
netIncomeApplicableToCommonShares 23922000.00
2009-10-31
date 2009-10-31
filing_date 2010-01-08
currency_symbol USD
researchDevelopment 15423000.00
incomeBeforeTax -37104000.00
minorityInterest 483000.00
netIncome -41910000.00
sellingGeneralAdministrative 41200000.00
grossProfit 57071000.00
ebit 2520000.00
ebitda 92994000.00
depreciationAndAmortization 90474000.00
operatingIncome -12495000.00
otherOperatingExpenses 358833000.00
interestExpense 22401000.00
incomeTaxExpense 4323000.00
totalRevenue 361353000.00
totalOperatingExpenses 54551000.00
costOfRevenue 304282000.00
totalOtherIncomeExpenseNet -17223000.00
2008-10-31
date 2008-10-31
filing_date 2009-01-16
currency_symbol USD
researchDevelopment 17475000.00
incomeBeforeTax -212169000.00
minorityInterest 1374000.00
netIncome -210765000.00
sellingGeneralAdministrative 55200000.00
grossProfit 72707000.00
ebit -4987000.00
ebitda 90944000.00
depreciationAndAmortization 95931000.00
operatingIncome -205853000.00
otherOperatingExpenses 627891000.00
interestExpense 11878000.00
incomeTaxExpense -2778000.00
totalRevenue 422548000.00
totalOperatingExpenses 278050000.00
costOfRevenue 349841000.00
totalOtherIncomeExpenseNet -200356000.00
2007-10-31
date 2007-10-31
filing_date 2008-01-11
currency_symbol USD
researchDevelopment 17300000.00
incomeBeforeTax 23884000.00
minorityInterest 2539000.00
netIncome 24523000.00
sellingGeneralAdministrative 61500000.00
grossProfit 99521000.00
ebit 11616000.00
ebitda 109634000.00
depreciationAndAmortization 98018000.00
operatingIncome 22968000.00
otherOperatingExpenses 400765000.00
interestExpense 5928000.00
incomeTaxExpense -3178000.00
totalRevenue 421479000.00
totalOperatingExpenses 78807000.00
costOfRevenue 321958000.00
totalOtherIncomeExpenseNet 9098000.00
netIncomeApplicableToCommonShares 24523000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
researchDevelopment 27337000.00
incomeBeforeTax 45386000.00
minorityInterest 5592000.00
netIncome 29332000.00
sellingGeneralAdministrative 62200000.00
grossProfit 147024000.00
ebit 42003000.00
ebitda 132681000.00
depreciationAndAmortization 90678000.00
operatingIncome 41833000.00
otherOperatingExpenses 413042000.00
interestExpense 11916000.00
incomeTaxExpense 10462000.00
totalRevenue 454875000.00
totalOperatingExpenses 105191000.00
costOfRevenue 307851000.00
totalOtherIncomeExpenseNet -170000.00
netIncomeApplicableToCommonShares 29332000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
researchDevelopment 32152000.00
incomeBeforeTax 55345000.00
minorityInterest 6634000.00
netIncome 38653000.00
sellingGeneralAdministrative 54300000.00
grossProfit 145121000.00
ebit 51118000.00
ebitda 138966000.00
depreciationAndAmortization 87848000.00
operatingIncome 58674000.00
otherOperatingExpenses 382096000.00
interestExpense 10885000.00
incomeTaxExpense 10058000.00
totalRevenue 440770000.00
totalOperatingExpenses 86447000.00
costOfRevenue 295649000.00
totalOtherIncomeExpenseNet 7556000.00
netIncomeApplicableToCommonShares 38653000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 30520000.00
incomeBeforeTax 41045000.00
minorityInterest 10818000.00
netIncome 24466000.00
sellingGeneralAdministrative 53487000.00
grossProfit 135307000.00
ebit 46832000.00
ebitda 134962000.00
depreciationAndAmortization 88130000.00
operatingIncome 51300000.00
otherOperatingExpenses 344239000.00
interestExpense 14723000.00
incomeTaxExpense 5761000.00
totalRevenue 395539000.00
totalOperatingExpenses 84007000.00
costOfRevenue 260232000.00
totalOtherIncomeExpenseNet 4468000.00
netIncomeApplicableToCommonShares 24466000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
researchDevelopment 29965000.00
incomeBeforeTax -41665000.00
minorityInterest 5573000.00
netIncome -48162000.00
sellingGeneralAdministrative 56200000.00
grossProfit 98197000.00
ebit 50995000.00
ebitda 136092000.00
depreciationAndAmortization 85097000.00
operatingIncome -29922000.00
otherOperatingExpenses 336806000.00
interestExpense 14826000.00
incomeTaxExpense 924000.00
totalRevenue 348884000.00
totalOperatingExpenses 86119000.00
costOfRevenue 250687000.00
totalOtherIncomeExpenseNet -38917000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-30
currency_symbol USD
researchDevelopment 30154000.00
incomeBeforeTax -5498000.00
minorityInterest 6378000.00
netIncome -4857000.00
sellingGeneralAdministrative 58000000.00
grossProfit 110420000.00
ebit 32283000.00
ebitda 115470000.00
depreciationAndAmortization 83187000.00
operatingIncome 7793000.00
otherOperatingExpenses 364578000.00
interestExpense 17801000.00
incomeTaxExpense -7019000.00
totalRevenue 386871000.00
totalOperatingExpenses 88127000.00
costOfRevenue 276451000.00
totalOtherIncomeExpenseNet -9990000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
researchDevelopment 24858000.00
incomeBeforeTax -2321000.00
minorityInterest 4705000.00
netIncome -4026000.00
sellingGeneralAdministrative 53758000.00
grossProfit 123697000.00
ebit 80517000.00
ebitda 153492000.00
depreciationAndAmortization 72975000.00
operatingIncome 6981000.00
otherOperatingExpenses 332888000.00
interestExpense 0.00
incomeTaxExpense -3000000.00
totalRevenue 377969000.00
totalOperatingExpenses 78616000.00
costOfRevenue 254272000.00
totalOtherIncomeExpenseNet -35436000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 20731000.00
incomeBeforeTax 14876000.00
minorityInterest 588000.00
netIncome 10176000.00
sellingGeneralAdministrative 46059000.00
grossProfit 167430000.00
ebit 60989000.00
ebitda 117857000.00
depreciationAndAmortization 56868000.00
operatingIncome 43772000.00
otherOperatingExpenses 287440000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 331212000.00
totalOperatingExpenses 123658000.00
costOfRevenue 163782000.00
totalOtherIncomeExpenseNet -17217000.00
netIncomeApplicableToCommonShares 10176000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-27
currency_symbol USD
researchDevelopment 15500000.00
incomeBeforeTax 17000000.00
netIncome 10700000.00
sellingGeneralAdministrative 31100000.00
grossProfit 108100000.00
ebit 19400000.00
ebitda 60100000.00
depreciationAndAmortization 40700000.00
operatingIncome 20800000.00
otherOperatingExpenses 202900000.00
interestExpense 0.00
incomeTaxExpense 6300000.00
totalRevenue 223700000.00
totalOperatingExpenses 87300000.00
costOfRevenue 115600000.00
totalOtherIncomeExpenseNet 1400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-21
currency_symbol USD
researchDevelopment 12900000.00
incomeBeforeTax 33100000.00
netIncome 20500000.00
sellingGeneralAdministrative 36200000.00
grossProfit 115000000.00
ebit 39400000.00
ebitda 73400000.00
depreciationAndAmortization 34000000.00
operatingIncome 39300000.00
otherOperatingExpenses 183300000.00
interestExpense 0.00
incomeTaxExpense 12600000.00
totalRevenue 222600000.00
totalOperatingExpenses 75700000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet -100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
researchDevelopment 10600000.00
incomeBeforeTax 41400000.00
netIncome 25600000.00
sellingGeneralAdministrative 31000000.00
grossProfit 96900000.00
ebit 37200000.00
ebitda 58100000.00
depreciationAndAmortization 20900000.00
operatingIncome 40500000.00
otherOperatingExpenses 157000000.00
interestExpense 0.00
incomeTaxExpense 15800000.00
totalRevenue 197500000.00
totalOperatingExpenses 56400000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 3300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
researchDevelopment 8500000.00
incomeBeforeTax 33900000.00
netIncome 21000000.00
sellingGeneralAdministrative 21100000.00
grossProfit 75000000.00
ebit 30400000.00
ebitda 43600000.00
depreciationAndAmortization 13200000.00
operatingIncome 32200000.00
otherOperatingExpenses 127900000.00
interestExpense 0.00
incomeTaxExpense 12900000.00
totalRevenue 160100000.00
totalOperatingExpenses 42800000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet 1800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
researchDevelopment 7900000.00
incomeBeforeTax 29800000.00
netIncome 18600000.00
sellingGeneralAdministrative 17100000.00
grossProfit 58300000.00
ebit 17200000.00
ebitda 26900000.00
depreciationAndAmortization 9700000.00
operatingIncome 23600000.00
otherOperatingExpenses 101700000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 125300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 67000000.00
totalOtherIncomeExpenseNet 6400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 15300000.00
netIncome 10300000.00
grossProfit 37500000.00
ebit 13200000.00
ebitda 21200000.00
depreciationAndAmortization 8000000.00
operatingIncome 14300000.00
otherOperatingExpenses 66400000.00
interestExpense 0.00
incomeTaxExpense 5200000.00
totalRevenue 80700000.00
totalOperatingExpenses 23200000.00
costOfRevenue 43200000.00
totalOtherIncomeExpenseNet 1100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 7400000.00
netIncome 4900000.00
grossProfit 22000000.00
ebit 6600000.00
ebitda 12200000.00
depreciationAndAmortization 5600000.00
operatingIncome 7100000.00
otherOperatingExpenses 41300000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 48400000.00
totalOperatingExpenses 14900000.00
costOfRevenue 26400000.00
totalOtherIncomeExpenseNet 500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4400000.00
grossProfit 19400000.00
ebit 4900000.00
ebitda 10100000.00
depreciationAndAmortization 5200000.00
operatingIncome 5900000.00
otherOperatingExpenses 35400000.00
interestExpense 0.00
incomeTaxExpense 2400000.00
totalRevenue 41300000.00
totalOperatingExpenses 13500000.00
costOfRevenue 21900000.00
totalOtherIncomeExpenseNet 1000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6800000.00
grossProfit 20400000.00
ebit 6300000.00
ebitda 10400000.00
depreciationAndAmortization 4100000.00
operatingIncome 8700000.00
otherOperatingExpenses 33500000.00
interestExpense 0.00
incomeTaxExpense 4200000.00
totalRevenue 42200000.00
totalOperatingExpenses 11700000.00
costOfRevenue 21800000.00
totalOtherIncomeExpenseNet 2400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4000000.00
grossProfit 17400000.00
ebit 5800000.00
ebitda 8900000.00
depreciationAndAmortization 3100000.00
operatingIncome 6400000.00
otherOperatingExpenses 31000000.00
interestExpense 0.00
incomeTaxExpense 2300000.00
totalRevenue 37400000.00
totalOperatingExpenses 11000000.00
costOfRevenue 20000000.00
totalOtherIncomeExpenseNet 600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 900000.00
grossProfit 11500000.00
ebit 1200000.00
ebitda 3800000.00
depreciationAndAmortization 2600000.00
operatingIncome 1600000.00
otherOperatingExpenses 26100000.00
interestExpense 800000.00
incomeTaxExpense 400000.00
totalRevenue 27700000.00
totalOperatingExpenses 9900000.00
costOfRevenue 16200000.00
totalOtherIncomeExpenseNet 400000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax -2700000.00
netIncome -1700000.00
grossProfit 6800000.00
ebit -2800000.00
ebitda -500000.00
depreciationAndAmortization 2300000.00
operatingIncome -2500000.00
otherOperatingExpenses 21300000.00
interestExpense 0.00
incomeTaxExpense -1000000.00
totalRevenue 18800000.00
totalOperatingExpenses 9300000.00
costOfRevenue 12000000.00
totalOtherIncomeExpenseNet 300000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 6200000.00
ebit 600000.00
ebitda 2000000.00
depreciationAndAmortization 1400000.00
operatingIncome 1000000.00
otherOperatingExpenses 12900000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 13900000.00
totalOperatingExpenses 5200000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 6300000.00
ebit 1700000.00
ebitda 3100000.00
depreciationAndAmortization 1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 9900000.00
interestExpense 0.00
incomeTaxExpense 700000.00
totalRevenue 11900000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 300000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 1100000.00
grossProfit 4600000.00
ebit 800000.00
ebitda 1900000.00
depreciationAndAmortization 1100000.00
operatingIncome 1300000.00
otherOperatingExpenses 8500000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 9800000.00
totalOperatingExpenses 3300000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 500000.00
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