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Sanderson Farms, Inc. - это птицеперерабатывающая компания, которая занимается производством, переработкой, маркетингом и распространением свежих, замороженных, дополнительно обработанных и частично приготовленных куриных продуктов. Он работает через следующие подразделения: производство, переработка и продукты питания. Производственное подразделение относится к производству цыплят на стадии бройлеров. Подразделение переработки занимается переработкой, продажей и распространением кур. Подразделение Foods включает переработку, маркетинг и распространение готовых куриных продуктов, продаваемых на национальном и региональном уровнях. Фирма предлагает свою продукцию под брендом Sanderson Farms. Компания была основана Дьюи Р. Сандерсоном, Дьюи Р. Сандерсоном-младшим и Джо Фрэнком Сандерсоном в 1947 году, со штаб-квартирой в Лорел, MS.

General
Code SAFM
Type Common Stock
Name Sanderson Farms Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8000131040
LEI 529900KZGVFTWHUO2759
PrimaryTicker SAFM.US
CUSIP 800013104
CIK 812128
EmployerIdNumber 64-0615843
FiscalYearEnd October
IPODate 1987-05-19
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 127 Flynt Road, Laurel, MS, United States, 39443
Phone 601 649 4030
WebURL https://www.sandersonfarms.com
FullTimeEmployees 17662
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 4553320960
MarketCapitalizationMln 4553.321
EBITDA 1342139008
PERatio 5.2781
PEGRatio 1.64
WallStreetTargetPrice 205.25
BookValue 105.651
DividendShare 1.76
DividendYield 0.0086
EarningsShare 38.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 7.62
MostRecentQuarter 2022-04-30
ProfitMargin 0.1534
OperatingMarginTTM 0.2079
ReturnOnAssetsTTM 0.3026
ReturnOnEquityTTM 0.446
RevenueTTM 5623608832
RevenuePerShareTTM 255.051
QuarterlyRevenueGrowthYOY 0.358
GrossProfitTTM 907758000
DilutedEpsTTM 38.65
QuarterlyEarningsGrowthYOY 2.316

Financials / Income Statement / quarterly / net Income

32.81M
2020-07-31
27.92M
2020-10-31
9.48M
2021-01-31
96.91M
2021-04-30
164.76M
2021-07-31
183.94M
2021-10-31
192.81M
2022-01-31
321.19M
2022-04-30

Financials / Income Statement / quarterly / ebitda

80.14M
2020-07-31
83.75M
2020-10-31
53.95M
2021-01-31
168.76M
2021-04-30
257.93M
2021-07-31
286.5M
2021-10-31
297.26M
2022-01-31
464.56M
2022-04-30

Financials / Income Statement / quarterly / totalRevenue

956.46M
2020-07-31
940.02M
2020-10-31
909.31M
2021-01-31
1.134B
2021-04-30
1.353B
2021-07-31
1.404B
2021-10-31
1.327B
2022-01-31
1.54B
2022-04-30

Earnings / History / epsActual

1.48
2020-07-31
1.25
2020-10-31
0.42
2021-01-31
4.34
2021-04-30
7.38
2021-07-31
8.24
2021-10-31
8.64
2022-01-31
14.39
2022-04-30
Valuation
TrailingPE 5.2781
ForwardPE 7.2307
PriceSalesTTM 0.8097
PriceBookMRQ 1.9309
EnterpriseValue 3744885168
EnterpriseValueRevenue 0.6659
EnterpriseValueEbitda 2.8669
SharesStats
SharesOutstanding 22320200
SharesFloat 21228958
PercentInsiders 5.01
PercentInstitutions 80.901
Technicals
Beta 0.5551
52WeekHigh 0
52WeekLow 0
50DayMA 205.5576
200DayMA 191.0789
SharesShort 954059
SharesShortPriorMonth 1029627
ShortRatio 2.34
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
totalAssets 2826514000.00
otherCurrentAssets 67375000.00
totalLiab 468372000.00
totalStockholderEquity 2358142000.00
deferredLongTermLiab 155752000.00
otherCurrentLiab 109106000.00
commonStock 22320000.00
capitalStock 22320000.00
retainedEarnings 2216745000.00
otherLiab 168955000.00
otherAssets 5675000.00
cash 829124000.00
totalCurrentLiabilities 287847000.00
netDebt -808434000.00
shortTermDebt 9120000.00
shortLongTermDebtTotal 20690000.00
otherStockholderEquity 119077000.00
propertyPlantEquipment 1208826000.00
totalCurrentAssets 1591395000.00
netTangibleAssets 2369712000.00
netReceivables 260438000.00
inventory 434458000.00
accountsPayable 169621000.00
commonStockTotalEquity 22320000.00
retainedEarningsTotalEquity 2216745000.00
nonCurrrentAssetsOther 5675000.00
nonCurrentAssetsTotal 1235119000.00
capitalLeaseObligations 20690000.00
nonCurrentLiabilitiesOther 13203000.00
nonCurrentLiabilitiesTotal 180525000.00
capitalSurpluse 119077000.00
liabilitiesAndStockholdersEquity 2826514000.00
cashAndShortTermInvestments 829124000.00
propertyPlantAndEquipmentNet 1229444000.00
netWorkingCapital 1303548000.00
netInvestedCapital 2358142000.00
commonStockSharesOutstanding 22069000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2584717000.00
otherCurrentAssets 69807000.00
totalLiab 545884000.00
totalStockholderEquity 2038833000.00
deferredLongTermLiab 160465000.00
otherCurrentLiab 141335000.00
commonStock 22324000.00
capitalStock 22324000.00
retainedEarnings 1905376000.00
otherLiab 173470000.00
otherAssets 5927000.00
cash 685823000.00
totalCurrentLiabilities 358937000.00
netDebt -661639000.00
shortTermDebt 10707000.00
shortLongTermDebtTotal 24184000.00
otherStockholderEquity 111133000.00
propertyPlantEquipment 1231624000.00
totalCurrentAssets 1347166000.00
netTangibleAssets 2038833000.00
netReceivables 224082000.00
inventory 367454000.00
accountsPayable 206895000.00
commonStockTotalEquity 22324000.00
retainedEarningsTotalEquity 1905376000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 1237551000.00
capitalLeaseObligations 24184000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 186947000.00
capitalSurpluse 111133000.00
liabilitiesAndStockholdersEquity 2584717000.00
cashAndShortTermInvestments 685823000.00
propertyPlantAndEquipmentNet 1231624000.00
netWorkingCapital 988229000.00
netInvestedCapital 2038833000.00
commonStockSharesOutstanding 22069000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 2345033000.00
otherCurrentAssets 62632000.00
totalLiab 494794000.00
totalStockholderEquity 1850239000.00
deferredLongTermLiab 156531000.00
otherCurrentLiab 144453000.00
commonStock 22330000.00
capitalStock 22330000.00
retainedEarnings 1722392000.00
otherLiab 169609000.00
otherAssets 6191000.00
cash 439339000.00
totalCurrentLiabilities 309063000.00
netDebt -411028000.00
shortTermDebt 12189000.00
shortLongTermDebtTotal 28311000.00
otherStockholderEquity 105517000.00
propertyPlantEquipment 1224334000.00
totalCurrentAssets 1086270000.00
netTangibleAssets 1866361000.00
netReceivables 233340000.00
inventory 350959000.00
accountsPayable 152421000.00
commonStockTotalEquity 22330000.00
retainedEarningsTotalEquity 1722392000.00
nonCurrrentAssetsOther 6191000.00
nonCurrentAssetsTotal 1258763000.00
capitalLeaseObligations 28311000.00
nonCurrentLiabilitiesOther 13078000.00
nonCurrentLiabilitiesTotal 185731000.00
capitalSurpluse 105517000.00
liabilitiesAndStockholdersEquity 2345033000.00
cashAndShortTermInvestments 439339000.00
propertyPlantAndEquipmentNet 1252572000.00
netWorkingCapital 777207000.00
netInvestedCapital 1850239000.00
commonStockSharesOutstanding 22025000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 2156220000.00
otherCurrentAssets 62924000.00
totalLiab 484469000.00
totalStockholderEquity 1671751000.00
deferredLongTermLiab 149476000.00
otherCurrentLiab 149623000.00
commonStock 22329000.00
capitalStock 22329000.00
retainedEarnings 1548280000.00
otherLiab 162558000.00
otherAssets 6844000.00
cash 245429000.00
totalCurrentLiabilities 303676000.00
netDebt -214508000.00
shortTermDebt 12686000.00
shortLongTermDebtTotal 30921000.00
otherStockholderEquity 101142000.00
propertyPlantEquipment 1258621000.00
totalCurrentAssets 890755000.00
netTangibleAssets 1671751000.00
netReceivables 218140000.00
inventory 364262000.00
accountsPayable 141367000.00
commonStockTotalEquity 22329000.00
retainedEarningsTotalEquity 1548280000.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 1265465000.00
capitalLeaseObligations 30921000.00
nonCurrentLiabilitiesTotal 180793000.00
capitalSurpluse 101142000.00
liabilitiesAndStockholdersEquity 2156220000.00
cashAndShortTermInvestments 245429000.00
propertyPlantAndEquipmentGross 1258621000.00
propertyPlantAndEquipmentNet 1258621000.00
netWorkingCapital 587079000.00
netInvestedCapital 1671751000.00
commonStockSharesOutstanding 22025000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 2003196000.00
otherCurrentAssets 57503000.00
totalLiab 492906000.00
totalStockholderEquity 1510290000.00
deferredLongTermLiab 145353000.00
otherCurrentLiab 111737000.00
commonStock 22332000.00
capitalStock 22332000.00
retainedEarnings 1393342000.00
otherLiab 157714000.00
otherAssets 6696000.00
cash 122911000.00
totalCurrentLiabilities 261053000.00
netDebt -35713000.00
shortTermDebt 13059000.00
shortLongTermDebtTotal 87198000.00
otherStockholderEquity 94616000.00
propertyPlantEquipment 1231106000.00
totalCurrentAssets 733196000.00
netTangibleAssets 1596790000.00
netReceivables 205340000.00
longTermDebt 55000000.00
inventory 347442000.00
accountsPayable 136257000.00
commonStockTotalEquity 22332000.00
retainedEarningsTotalEquity 1393342000.00
nonCurrrentAssetsOther 6696000.00
nonCurrentAssetsTotal 1270000000.00
capitalLeaseObligations 32198000.00
nonCurrentLiabilitiesTotal 231853000.00
capitalSurpluse 94616000.00
liabilitiesAndStockholdersEquity 2003196000.00
cashAndShortTermInvestments 122911000.00
propertyPlantAndEquipmentGross 1263304000.00
propertyPlantAndEquipmentNet 1263304000.00
netWorkingCapital 472143000.00
netInvestedCapital 1565290000.00
commonStockSharesOutstanding 22021000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1902264000.00
otherCurrentAssets 61735000.00
totalLiab 482782000.00
totalStockholderEquity 1419482000.00
deferredLongTermLiab 142841000.00
otherCurrentLiab 104100000.00
commonStock 22326000.00
retainedEarnings 1306256000.00
otherLiab 155456000.00
otherAssets 5092000.00
cash 50090000.00
totalCurrentLiabilities 249685000.00
netDebt 41804000.00
shortTermDebt 14253000.00
shortLongTermDebtTotal 91894000.00
otherStockholderEquity 90900000.00
propertyPlantEquipment 1223169000.00
totalCurrentAssets 637109000.00
netTangibleAssets 1509738000.00
netReceivables 199612000.00
longTermDebt 55000000.00
inventory 325672000.00
accountsPayable 131332000.00
commonStockTotalEquity 22326000.00
retainedEarningsTotalEquity 1306256000.00
nonCurrrentAssetsOther 5092000.00
nonCurrentAssetsTotal 1265155000.00
capitalLeaseObligations 36894000.00
nonCurrentLiabilitiesTotal 233097000.00
capitalSurpluse 90900000.00
liabilitiesAndStockholdersEquity 1902264000.00
cashAndShortTermInvestments 50090000.00
propertyPlantAndEquipmentGross 1260063000.00
propertyPlantAndEquipmentNet 1260063000.00
netWorkingCapital 387424000.00
netInvestedCapital 1474482000.00
commonStockSharesOutstanding 22010000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 1849031000.00
otherCurrentAssets 57544000.00
totalLiab 429758000.00
totalStockholderEquity 1419273000.00
deferredLongTermLiab 141672000.00
otherCurrentLiab -29028000.00
commonStock 22251000.00
retainedEarnings 1306602000.00
otherLiab 153847000.00
otherAssets 5365000.00
cash 49061000.00
totalCurrentLiabilities 224107000.00
currentDeferredRevenue 141672000.00
netDebt 16724000.00
shortLongTermDebtTotal 65785000.00
otherStockholderEquity 1164987000.00
propertyPlantEquipment 1224746000.00
totalCurrentAssets 578135000.00
netTangibleAssets 1446077000.00
netReceivables 181523000.00
longTermDebt 25000000.00
inventory 290007000.00
accountsPayable 111463000.00
accumulatedOtherComprehensiveIncome -1074567000.00
commonStockTotalEquity 22251000.00
retainedEarningsTotalEquity 1306602000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 1270896000.00
capitalLeaseObligations 40785000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12175000.00
nonCurrentLiabilitiesTotal 205651000.00
capitalSurpluse 90420000.00
liabilitiesAndStockholdersEquity 1849031000.00
cashAndShortTermInvestments 49061000.00
propertyPlantAndEquipmentGross 1265531000.00
propertyPlantAndEquipmentNet 1265531000.00
netWorkingCapital 354028000.00
netInvestedCapital 1444273000.00
commonStockSharesOutstanding 22160317.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 1888555000.00
otherCurrentAssets 66249000.00
totalLiab 489267000.00
totalStockholderEquity 1399288000.00
deferredLongTermLiab 135287000.00
otherCurrentLiab 116354000.00
commonStock 22240000.00
retainedEarnings 1288466000.00
otherLiab 147088000.00
otherAssets 5982000.00
cash 66119000.00
totalCurrentLiabilities 219107000.00
netDebt 71354000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 137473000.00
otherStockholderEquity 1137582000.00
propertyPlantEquipment 1272244000.00
totalCurrentAssets 610329000.00
netTangibleAssets 1399288000.00
netReceivables 192020000.00
longTermDebt 95000000.00
inventory 285941000.00
accountsPayable 102753000.00
accumulatedOtherComprehensiveIncome -1049000000.00
commonStockTotalEquity 22240000.00
retainedEarningsTotalEquity 1288466000.00
nonCurrrentAssetsOther 5982000.00
nonCurrentAssetsTotal 1278226000.00
capitalLeaseObligations 42473000.00
nonCurrentLiabilitiesTotal 270160000.00
capitalSurpluse 88582000.00
liabilitiesAndStockholdersEquity 1888555000.00
cashAndShortTermInvestments 66119000.00
propertyPlantAndEquipmentGross 1272244000.00
propertyPlantAndEquipmentNet 1272244000.00
netWorkingCapital 391222000.00
netInvestedCapital 1494288000.00
commonStockSharesOutstanding 21946000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 1969510000.00
otherCurrentAssets 63396000.00
totalLiab 598068000.00
totalStockholderEquity 1371442000.00
deferredLongTermLiab 131388000.00
otherCurrentLiab 104519000.00
commonStock 22239000.00
retainedEarnings 1262773000.00
otherLiab 142863000.00
otherAssets 6394000.00
cash 61330000.00
totalCurrentLiabilities 224480000.00
netDebt 184583000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 245913000.00
otherStockholderEquity 1108757000.00
propertyPlantEquipment 1235556000.00
totalCurrentAssets 681647000.00
netTangibleAssets 1613642000.00
netReceivables 259444000.00
longTermDebt 200000000.00
inventory 297477000.00
accountsPayable 119961000.00
accumulatedOtherComprehensiveIncome -1022327000.00
commonStockTotalEquity 22239000.00
retainedEarningsTotalEquity 1262773000.00
nonCurrrentAssetsOther 6394000.00
nonCurrentAssetsTotal 1287863000.00
capitalLeaseObligations 45913000.00
longTermDebtTotal 200000000.00
nonCurrentLiabilitiesTotal 373588000.00
capitalSurpluse 86430000.00
liabilitiesAndStockholdersEquity 1969510000.00
cashAndShortTermInvestments 61330000.00
propertyPlantAndEquipmentGross 1281469000.00
propertyPlantAndEquipmentNet 1281469000.00
netWorkingCapital 457167000.00
netInvestedCapital 1571442000.00
commonStockSharesOutstanding 21943000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1861168000.00
otherCurrentAssets 89658000.00
totalLiab 491796000.00
totalStockholderEquity 1369372000.00
deferredLongTermLiab 79301000.00
otherCurrentLiab 88293000.00
commonStock 22229000.00
retainedEarnings 1263772000.00
otherLiab 91025000.00
otherAssets 6844000.00
cash 63416000.00
totalCurrentLiabilities 200626000.00
netDebt 151393000.00
shortTermDebt 165000000.00
shortLongTermDebtTotal 214809000.00
otherStockholderEquity 1072396000.00
propertyPlantEquipment 1217418000.00
totalCurrentAssets 587097000.00
netTangibleAssets 1581241000.00
netReceivables 139067000.00
longTermDebt 165000000.00
inventory 294956000.00
accountsPayable 112333000.00
accumulatedOtherComprehensiveIncome -989025000.00
commonStockTotalEquity 22229000.00
retainedEarningsTotalEquity 1263772000.00
nonCurrrentAssetsOther 6844000.00
nonCurrentAssetsTotal 1274071000.00
capitalLeaseObligations 49809000.00
longTermDebtTotal 165000000.00
nonCurrentLiabilitiesTotal 291170000.00
capitalSurpluse 83371000.00
liabilitiesAndStockholdersEquity 1861168000.00
cashAndShortTermInvestments 63416000.00
propertyPlantAndEquipmentGross 1267227000.00
propertyPlantAndEquipmentNet 1267227000.00
accumulatedDepreciation -989025000.00
netWorkingCapital 386471000.00
netInvestedCapital 1534372000.00
commonStockSharesOutstanding 21918182.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 1774134000.00
otherCurrentAssets 56931000.00
totalLiab 356459000.00
totalStockholderEquity 1417675000.00
deferredLongTermLiab 74132000.00
otherCurrentLiab 82940000.00
commonStock 22204000.00
retainedEarnings 1309461000.00
otherLiab 85778000.00
otherAssets 7163000.00
cash 95417000.00
totalCurrentLiabilities 215681000.00
netDebt -40417000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1039483000.00
propertyPlantEquipment 1185860000.00
totalCurrentAssets 581111000.00
netTangibleAssets 1417675000.00
netReceivables 138835000.00
longTermDebt 55000000.00
inventory 289928000.00
accountsPayable 132741000.00
accumulatedOtherComprehensiveIncome -953473000.00
commonStockTotalEquity 22204000.00
retainedEarningsTotalEquity 1309461000.00
nonCurrrentAssetsOther 7163000.00
nonCurrentAssetsTotal 1193023000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 11646000.00
nonCurrentLiabilitiesTotal 140778000.00
capitalSurpluse 86010000.00
liabilitiesAndStockholdersEquity 1774134000.00
cashAndShortTermInvestments 95417000.00
propertyPlantAndEquipmentGross 1185860000.00
propertyPlantAndEquipmentNet 1185860000.00
accumulatedDepreciation -953473000.00
commonStockSharesOutstanding 21781905.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 1773985000.00
otherCurrentAssets 60334000.00
totalLiab 323520000.00
totalStockholderEquity 1450465000.00
deferredLongTermLiab 83793000.00
otherCurrentLiab 83998000.00
commonStock 22153000.00
retainedEarnings 1339421000.00
otherLiab 94519000.00
otherAssets 7423000.00
cash 74262000.00
totalCurrentLiabilities 199001000.00
netDebt -44262000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 1022982000.00
propertyPlantEquipment 1180639000.00
totalCurrentAssets 585923000.00
netTangibleAssets 1491191000.00
netReceivables 145081000.00
longTermDebt 30000000.00
inventory 306246000.00
accountsPayable 115003000.00
accumulatedOtherComprehensiveIncome -934091000.00
commonStockTotalEquity 22153000.00
retainedEarningsTotalEquity 1339421000.00
nonCurrrentAssetsOther 7423000.00
nonCurrentAssetsTotal 1188062000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 124519000.00
capitalSurpluse 88891000.00
liabilitiesAndStockholdersEquity 1773985000.00
cashAndShortTermInvestments 74262000.00
propertyPlantAndEquipmentGross 1180639000.00
propertyPlantAndEquipmentNet 1180639000.00
accumulatedDepreciation -934091000.00
commonStockSharesOutstanding 22141909.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 1747732000.00
otherCurrentAssets 52250000.00
totalLiab 347020000.00
totalStockholderEquity 1400712000.00
deferredLongTermLiab 69492000.00
otherCurrentLiab 69021000.00
commonStock 22154000.00
retainedEarnings 1293149000.00
otherLiab 79548000.00
otherAssets 7211000.00
cash 96938000.00
totalCurrentLiabilities 167472000.00
netDebt 3062000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 1009356000.00
propertyPlantEquipment 1167377000.00
totalCurrentAssets 573144000.00
netTangibleAssets 1510768000.00
netReceivables 138483000.00
longTermDebt 100000000.00
inventory 285473000.00
accountsPayable 98451000.00
accumulatedOtherComprehensiveIncome -923947000.00
commonStockTotalEquity 22154000.00
retainedEarningsTotalEquity 1293149000.00
nonCurrrentAssetsOther 7211000.00
nonCurrentAssetsTotal 1174588000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesTotal 179548000.00
capitalSurpluse 85409000.00
liabilitiesAndStockholdersEquity 1747732000.00
cashAndShortTermInvestments 96938000.00
propertyPlantAndEquipmentGross 1167377000.00
propertyPlantAndEquipmentNet 1167377000.00
accumulatedDepreciation -923947000.00
commonStockSharesOutstanding 22205464.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1685101000.00
otherCurrentAssets 53383000.00
totalLiab 321890000.00
totalStockholderEquity 1363211000.00
deferredLongTermLiab 56447000.00
otherCurrentLiab 70197000.00
commonStock 22153000.00
retainedEarnings 1259602000.00
otherLiab 66408000.00
otherAssets 5030000.00
cash 74710000.00
totalCurrentLiabilities 195482000.00
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shortTermDebt 60000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 975452000.00
propertyPlantEquipment 1128067000.00
totalCurrentAssets 552004000.00
netTangibleAssets 1433172000.00
netReceivables 162143000.00
longTermDebt 60000000.00
inventory 261768000.00
accountsPayable 125285000.00
accumulatedOtherComprehensiveIncome -893996000.00
commonStockTotalEquity 22153000.00
retainedEarningsTotalEquity 1259602000.00
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longTermDebtTotal 60000000.00
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capitalSurpluse 81456000.00
liabilitiesAndStockholdersEquity 1685101000.00
cashAndShortTermInvestments 74710000.00
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propertyPlantAndEquipmentNet 1128067000.00
accumulatedDepreciation -893996000.00
commonStockSharesOutstanding 21814000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 1659440000.00
intangibleAssets 0.00
otherCurrentAssets 43240000.00
totalLiab 271547000.00
totalStockholderEquity 1387893000.00
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commonStock 22100000.00
retainedEarnings 1284524000.00
otherLiab 72658000.00
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cash 121193000.00
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netDebt -121193000.00
otherStockholderEquity 955178000.00
propertyPlantEquipment 1087588000.00
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shortTermInvestments 0.00
netReceivables 162000000.00
longTermDebt 0.00
inventory 240056000.00
accountsPayable 128936000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284524000.00
treasuryStock 0.00
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capitalSurpluse 81269000.00
liabilitiesAndStockholdersEquity 1659440000.00
cashAndShortTermInvestments 121193000.00
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accumulatedDepreciation -873909000.00
commonStockSharesOutstanding 22152821.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
totalAssets 1791604000.00
intangibleAssets 0.00
otherCurrentAssets 44235000.00
totalLiab 266592000.00
totalStockholderEquity 1525012000.00
deferredLongTermLiab 68036000.00
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commonStock 22838000.00
retainedEarnings 1357767000.00
otherLiab 77703000.00
goodWill 0.00
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cash 288284000.00
totalCurrentLiabilities 188889000.00
netDebt -288284000.00
otherStockholderEquity 1000446000.00
propertyPlantEquipment 1013806000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 282056000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22838000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6036000.00
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nonCurrentLiabilitiesTotal 77703000.00
capitalSurpluse 144407000.00
liabilitiesAndStockholdersEquity 1791604000.00
cashAndShortTermInvestments 288284000.00
propertyPlantAndEquipmentGross 1013806000.00
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accumulatedDepreciation -856039000.00
commonStockSharesOutstanding 22950000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 1767415000.00
intangibleAssets 0.00
otherCurrentAssets 37669000.00
totalLiab 249461000.00
totalStockholderEquity 1517954000.00
deferredLongTermLiab 66133000.00
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commonStock 22836000.00
retainedEarnings 1353601000.00
otherLiab 75754000.00
goodWill 0.00
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cash 327260000.00
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netDebt -327260000.00
otherStockholderEquity 970146000.00
propertyPlantEquipment 955846000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 267746000.00
accountsPayable 104212000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1353601000.00
treasuryStock 0.00
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capitalSurpluse 141517000.00
liabilitiesAndStockholdersEquity 1767415000.00
cashAndShortTermInvestments 327260000.00
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accumulatedDepreciation -828629000.00
commonStockSharesOutstanding 22797826.00
2018-01-31
date 2018-01-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 1722224000.00
intangibleAssets 0.00
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commonStock 22829000.00
retainedEarnings 1318961000.00
otherLiab 10481000.00
goodWill 0.00
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cash 388896000.00
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propertyPlantEquipment 895710000.00
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inventory 253081000.00
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commonStockTotalEquity 22829000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 388896000.00
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accumulatedDepreciation -804382000.00
commonStockSharesOutstanding 22501000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 1733243000.00
intangibleAssets 0.00
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totalLiab 300381000.00
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otherLiab 9762000.00
goodWill 0.00
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cash 419285000.00
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otherStockholderEquity 915275000.00
propertyPlantEquipment 876808000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 252765000.00
accountsPayable 90904000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 22803000.00
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treasuryStock 0.00
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cashAndShortTermInvestments 419285000.00
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accumulatedDepreciation -780276000.00
commonStockSharesOutstanding 22772188.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 1714692000.00
intangibleAssets 0.00
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totalLiab 321183000.00
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commonStock 22744000.00
retainedEarnings 1232213000.00
otherLiab 9480000.00
goodWill 0.00
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cash 398270000.00
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netDebt -398270000.00
otherStockholderEquity 903621000.00
propertyPlantEquipment 860602000.00
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shortTermInvestments 0.00
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inventory 256135000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 22744000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1714692000.00
cashAndShortTermInvestments 398270000.00
propertyPlantAndEquipmentGross 860602000.00
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accumulatedDepreciation -765069000.00
commonStockSharesOutstanding 22399000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 1518961000.00
intangibleAssets 0.00
otherCurrentAssets 42048000.00
totalLiab 239674000.00
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commonStock 22743000.00
retainedEarnings 1120914000.00
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goodWill 0.00
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cash 246281000.00
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netDebt -246281000.00
otherStockholderEquity 879474000.00
propertyPlantEquipment 850066000.00
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inventory 234796000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22743000.00
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treasuryStock 0.00
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capitalSurpluse 135630000.00
liabilitiesAndStockholdersEquity 1518961000.00
cashAndShortTermInvestments 246281000.00
propertyPlantAndEquipmentGross 850066000.00
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accumulatedDepreciation -743844000.00
commonStockSharesOutstanding 22396000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 1451538000.00
intangibleAssets 0.00
otherCurrentAssets 37906000.00
totalLiab 237903000.00
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commonStock 22740000.00
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goodWill 0.00
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cash 225821000.00
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propertyPlantEquipment 826770000.00
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inventory 236353000.00
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liabilitiesAndStockholdersEquity 1451538000.00
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propertyPlantAndEquipmentGross 826770000.00
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accumulatedDepreciation -721664000.00
commonStockSharesOutstanding 22379000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 1422700000.00
intangibleAssets 0.00
otherCurrentAssets 34559000.00
totalLiab 232438000.00
totalStockholderEquity 1190262000.00
deferredLongTermLiab 75748000.00
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commonStock 22693000.00
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goodWill 0.00
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cash 234111000.00
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otherStockholderEquity 827460000.00
propertyPlantEquipment 803991000.00
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inventory 220306000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 22693000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1422700000.00
cashAndShortTermInvestments 234111000.00
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accumulatedDepreciation -701605000.00
commonStockSharesOutstanding 22607738.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 1384818000.00
intangibleAssets 0.00
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totalLiab 242535000.00
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deferredLongTermLiab 79334000.00
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commonStock 22579000.00
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goodWill 0.00
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otherStockholderEquity 807484000.00
propertyPlantEquipment 748919000.00
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shortTermInvestments 0.00
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inventory 227677000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22579000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 125952000.00
liabilitiesAndStockholdersEquity 1384818000.00
cashAndShortTermInvestments 242980000.00
propertyPlantAndEquipmentGross 748919000.00
propertyPlantAndEquipmentNet 748919000.00
accumulatedDepreciation -681532000.00
commonStockSharesOutstanding 22232000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 1324300000.00
intangibleAssets 0.00
otherCurrentAssets 39838000.00
totalLiab 234856000.00
totalStockholderEquity 1089444000.00
deferredLongTermLiab 79592000.00
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commonStock 22577000.00
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otherLiab 87892000.00
goodWill 0.00
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cash 223122000.00
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netDebt -223122000.00
otherStockholderEquity 787699000.00
propertyPlantEquipment 720302000.00
totalCurrentAssets 597995000.00
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shortTermInvestments 0.00
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inventory 210922000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22577000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6003000.00
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nonCurrentLiabilitiesOther 8300000.00
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capitalSurpluse 122864000.00
liabilitiesAndStockholdersEquity 1324300000.00
cashAndShortTermInvestments 223122000.00
propertyPlantAndEquipmentGross 720302000.00
propertyPlantAndEquipmentNet 720302000.00
accumulatedDepreciation -664835000.00
commonStockSharesOutstanding 22560190.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1260418000.00
intangibleAssets 0.00
otherCurrentAssets 39156000.00
totalLiab 221248000.00
totalStockholderEquity 1039170000.00
deferredLongTermLiab 81768000.00
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commonStock 22572000.00
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goodWill 0.00
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cash 155105000.00
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netDebt -145105000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
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propertyPlantEquipment 688006000.00
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shortTermInvestments 0.00
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inventory 209772000.00
accountsPayable 76069000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22572000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6224000.00
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liabilitiesAndStockholdersEquity 1260418000.00
cashAndShortTermInvestments 155105000.00
propertyPlantAndEquipmentGross 688006000.00
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accumulatedDepreciation -653938000.00
commonStockSharesOutstanding 22206000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1251461000.00
intangibleAssets 0.00
otherCurrentAssets 38040000.00
totalLiab 221600000.00
totalStockholderEquity 1029861000.00
deferredLongTermLiab 52853000.00
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commonStock 22521000.00
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otherLiab 8119000.00
goodWill 0.00
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cash 196659000.00
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currentDeferredRevenue 1600000.00
netDebt -186659000.00
shortTermDebt 10000000.00
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shortLongTermDebtTotal 10000000.00
otherStockholderEquity 747883000.00
propertyPlantEquipment 682334000.00
totalCurrentAssets 562790000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 198753000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 1251461000.00
cashAndShortTermInvestments 196659000.00
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accumulatedDepreciation -636196000.00
commonStockSharesOutstanding 22435246.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 1234286000.00
intangibleAssets 0.00
otherCurrentAssets 50080000.00
totalLiab 212728000.00
totalStockholderEquity 1021558000.00
deferredLongTermLiab 52663000.00
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commonStock 22413000.00
retainedEarnings 884418000.00
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goodWill 0.00
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cash 180840000.00
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shortTermDebt 10000000.00
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propertyPlantEquipment 682370000.00
totalCurrentAssets 545522000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 203152000.00
accountsPayable 64798000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22413000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 8800000.00
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capitalSurpluse 114727000.00
liabilitiesAndStockholdersEquity 1234286000.00
cashAndShortTermInvestments 180840000.00
propertyPlantAndEquipmentGross 682370000.00
propertyPlantAndEquipmentNet 682370000.00
accumulatedDepreciation -628858000.00
commonStockSharesOutstanding 22047000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 1186873000.00
intangibleAssets 0.00
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liabilitiesAndStockholdersEquity 1186873000.00
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commonStockSharesOutstanding 22318000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1184122000.00
intangibleAssets 0.00
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totalLiab 221030000.00
totalStockholderEquity 963092000.00
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accumulatedDepreciation -604343000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1111252000.00
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totalLiab 213304000.00
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accumulatedDepreciation -588969000.00
commonStockSharesOutstanding 23171777.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 1068455000.00
intangibleAssets 0.00
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totalLiab 245901000.00
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goodWill 0.00
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commonStockTotalEquity 23071000.00
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liabilitiesAndStockholdersEquity 1068455000.00
cashAndShortTermInvestments 139331000.00
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accumulatedDepreciation -576193000.00
commonStockSharesOutstanding 22448000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 973325000.00
intangibleAssets 0.00
otherCurrentAssets 31671000.00
totalLiab 225145000.00
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commonStock 23071000.00
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otherLiab 10200000.00
goodWill 0.00
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cash 84412000.00
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commonStockTotalEquity 23071000.00
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liabilitiesAndStockholdersEquity 973325000.00
cashAndShortTermInvestments 84412000.00
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accumulatedDepreciation -559627000.00
commonStockSharesOutstanding 23071493.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 904541000.00
intangibleAssets 0.00
otherCurrentAssets 34549000.00
totalLiab 207716000.00
totalStockholderEquity 696825000.00
deferredLongTermLiab 53365000.00
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commonStock 23063000.00
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cash 58822000.00
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liabilitiesAndStockholdersEquity 904541000.00
cashAndShortTermInvestments 58822000.00
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accumulatedDepreciation -559130000.00
commonStockSharesOutstanding 22423000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalAssets 924645000.00
intangibleAssets 0.00
otherCurrentAssets 30345000.00
totalLiab 253046000.00
totalStockholderEquity 671599000.00
deferredLongTermLiab 53089000.00
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commonStock 23016000.00
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cash 85563000.00
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liabilitiesAndStockholdersEquity 924645000.00
cashAndShortTermInvestments 85563000.00
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accumulatedDepreciation -546578000.00
commonStockSharesOutstanding 22423000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
totalAssets 947825000.00
intangibleAssets 0.00
otherCurrentAssets 32665000.00
totalLiab 319417000.00
totalStockholderEquity 628408000.00
deferredLongTermLiab 53926000.00
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commonStock 23014000.00
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goodWill 0.00
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cash 62878000.00
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commonStockTotalEquity 23014000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 2958000.00
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capitalSurpluse 139960000.00
liabilitiesAndStockholdersEquity 947825000.00
cashAndShortTermInvestments 62878000.00
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accumulatedDepreciation -531006000.00
commonStockSharesOutstanding 22380000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalAssets 890229000.00
intangibleAssets 0.00
otherCurrentAssets 29361000.00
totalLiab 329293000.00
totalStockholderEquity 560936000.00
deferredLongTermLiab 54378000.00
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commonStock 23015000.00
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otherLiab 9900000.00
goodWill 0.00
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cash 24087000.00
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nonCurrentLiabilitiesOther 9900000.00
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capitalSurpluse 136495000.00
liabilitiesAndStockholdersEquity 890229000.00
cashAndShortTermInvestments 24087000.00
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accumulatedDepreciation -515475000.00
commonStockSharesOutstanding 22371000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 893196000.00
intangibleAssets 0.00
otherCurrentAssets 31046000.00
totalLiab 353521000.00
totalStockholderEquity 539675000.00
deferredLongTermLiab 55481000.00
commonStock 23009000.00
retainedEarnings 380978000.00
otherLiab 9200000.00
goodWill 0.00
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cash 23816000.00
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shortTermDebt 10757000.00
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otherStockholderEquity 636751000.00
propertyPlantEquipment 491628000.00
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commonStockTotalEquity 23009000.00
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treasuryStock 0.00
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capitalSurpluse 135688000.00
liabilitiesAndStockholdersEquity 893196000.00
cashAndShortTermInvestments 23816000.00
propertyPlantAndEquipmentGross 491628000.00
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accumulatedDepreciation -501063000.00
commonStockSharesOutstanding 22315000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 896453000.00
intangibleAssets 0.00
otherCurrentAssets 31584000.00
totalLiab 346378000.00
totalStockholderEquity 550075000.00
deferredLongTermLiab 56572000.00
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commonStock 22969000.00
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otherLiab 4000000.00
goodWill 0.00
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cash 27802000.00
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currentDeferredRevenue 1100000.00
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propertyPlantEquipment 495313000.00
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commonStockTotalEquity 22969000.00
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treasuryStock 0.00
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capitalSurpluse 135283000.00
liabilitiesAndStockholdersEquity 896453000.00
cashAndShortTermInvestments 27802000.00
propertyPlantAndEquipmentGross 495313000.00
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accumulatedDepreciation -489885000.00
commonStockSharesOutstanding 22291000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalAssets 884560000.00
intangibleAssets 0.00
otherCurrentAssets 34002000.00
totalLiab 341008000.00
totalStockholderEquity 543552000.00
deferredLongTermLiab 56228000.00
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commonStock 22971000.00
retainedEarnings 386383000.00
otherLiab 4000000.00
goodWill 0.00
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cash 26621000.00
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otherStockholderEquity 134198000.00
propertyPlantEquipment 499239000.00
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capitalSurpluse 134198000.00
liabilitiesAndStockholdersEquity 884560000.00
cashAndShortTermInvestments 26621000.00
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accumulatedDepreciation -476945000.00
commonStockSharesOutstanding 22291000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalAssets 863916000.00
intangibleAssets 0.00
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totalLiab 346476000.00
totalStockholderEquity 517440000.00
deferredLongTermLiab 54786000.00
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commonStock 22969000.00
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otherLiab 4200000.00
goodWill 0.00
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cash 7693000.00
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propertyPlantEquipment 503728000.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
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capitalSurpluse 132903000.00
liabilitiesAndStockholdersEquity 863916000.00
cashAndShortTermInvestments 7693000.00
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accumulatedDepreciation -462121000.00
commonStockSharesOutstanding 22280000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 951864000.00
intangibleAssets 0.00
otherCurrentAssets 30727000.00
totalLiab 455279000.00
totalStockholderEquity 496585000.00
deferredLongTermLiab 55467000.00
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commonStock 22253000.00
retainedEarnings 341608000.00
otherLiab 3300000.00
goodWill 0.00
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cash 3851000.00
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propertyPlantEquipment 506809000.00
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shortTermInvestments 0.00
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liabilitiesAndStockholdersEquity 951864000.00
cashAndShortTermInvestments 3851000.00
propertyPlantAndEquipmentGross 955393000.00
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accumulatedDepreciation -448584000.00
commonStockSharesOutstanding 22250000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalAssets 948521000.00
intangibleAssets 0.00
otherCurrentAssets 32597000.00
totalLiab 441621000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 50989000.00
otherCurrentLiab 35595000.00
commonStock 22228000.00
retainedEarnings 353500000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 5058000.00
cash 11075000.00
totalCurrentLiabilities 113662000.00
currentDeferredRevenue 200000.00
netDebt 273701000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 284776000.00
otherStockholderEquity 565202000.00
propertyPlantEquipment 505505000.00
totalCurrentAssets 437958000.00
netTangibleAssets 506900000.00
shortTermInvestments 0.00
netReceivables 182533000.00
longTermDebt 273670000.00
inventory 211753000.00
accountsPayable 66761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 510563000.00
longTermDebtTotal 273670000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 327959000.00
capitalSurpluse 131172000.00
liabilitiesAndStockholdersEquity 948521000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 505505000.00
propertyPlantAndEquipmentNet 505505000.00
accumulatedDepreciation -434030000.00
commonStockSharesOutstanding 22228866.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalAssets 926676000.00
intangibleAssets 0.00
otherCurrentAssets 39487000.00
totalLiab 394211000.00
totalStockholderEquity 532465000.00
deferredLongTermLiab 49562000.00
otherCurrentLiab 96530000.00
commonStock 22146000.00
retainedEarnings 378907000.00
otherLiab 2800000.00
goodWill 0.00
otherAssets 5199000.00
cash 11696000.00
totalCurrentLiabilities 107578000.00
netDebt 236423000.00
shortTermDebt 11048000.00
shortLongTermDebtTotal 248119000.00
otherStockholderEquity 556521000.00
propertyPlantEquipment 511792000.00
totalCurrentAssets 409685000.00
netTangibleAssets 532465000.00
shortTermInvestments 0.00
netReceivables 155334000.00
longTermDebt 234271000.00
inventory 203168000.00
accountsPayable 96530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -425109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5199000.00
nonCurrentAssetsTotal 516991000.00
longTermDebtTotal 234271000.00
nonCurrentLiabilitiesOther 2800000.00
nonCurrentLiabilitiesTotal 286633000.00
capitalSurpluse 131412000.00
liabilitiesAndStockholdersEquity 926676000.00
cashAndShortTermInvestments 11696000.00
propertyPlantAndEquipmentGross 511792000.00
propertyPlantAndEquipmentNet 511792000.00
accumulatedDepreciation -425109000.00
commonStockSharesOutstanding 22142000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-24
currency_symbol USD
totalAssets 869268000.00
intangibleAssets 0.00
otherCurrentAssets 29655000.00
totalLiab 278624000.00
totalStockholderEquity 590644000.00
deferredLongTermLiab 35850000.00
otherCurrentLiab 84985000.00
commonStock 22139000.00
retainedEarnings 438494000.00
otherLiab 2300000.00
goodWill 0.00
otherAssets 4970000.00
cash 1171000.00
totalCurrentLiabilities 86033000.00
netDebt 156618000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 157789000.00
otherStockholderEquity 541924000.00
propertyPlantEquipment 507661000.00
totalCurrentAssets 356637000.00
netTangibleAssets 592944000.00
shortTermInvestments 0.00
netReceivables 111967000.00
longTermDebt 154441000.00
inventory 213844000.00
accountsPayable 87285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4970000.00
nonCurrentAssetsTotal 512631000.00
longTermDebtTotal 154441000.00
nonCurrentLiabilitiesTotal 192591000.00
capitalSurpluse 130011000.00
liabilitiesAndStockholdersEquity 869268000.00
cashAndShortTermInvestments 1171000.00
propertyPlantAndEquipmentGross 507661000.00
propertyPlantAndEquipmentNet 507661000.00
accumulatedDepreciation -411913000.00
commonStockSharesOutstanding 21031000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 789552000.00
intangibleAssets 0.00
otherCurrentAssets 34466000.00
totalLiab 180140000.00
totalStockholderEquity 609412000.00
deferredLongTermLiab 25905000.00
otherCurrentLiab 88879000.00
commonStock 22118000.00
retainedEarnings 458644000.00
otherLiab 2400000.00
goodWill 0.00
otherAssets 2603000.00
cash 622000.00
totalCurrentLiabilities 89927000.00
netDebt 64734000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 65356000.00
otherStockholderEquity 529277000.00
propertyPlantEquipment 501155000.00
totalCurrentAssets 285794000.00
netTangibleAssets 611812000.00
shortTermInvestments 0.00
netReceivables 80336000.00
longTermDebt 61908000.00
inventory 170370000.00
accountsPayable 91279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2603000.00
nonCurrentAssetsTotal 503758000.00
longTermDebtTotal 61908000.00
nonCurrentLiabilitiesTotal 90213000.00
capitalSurpluse 128650000.00
liabilitiesAndStockholdersEquity 789552000.00
cashAndShortTermInvestments 622000.00
propertyPlantAndEquipmentGross 501155000.00
propertyPlantAndEquipmentNet 501155000.00
accumulatedDepreciation -400627000.00
commonStockSharesOutstanding 22097000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 841620000.00
otherCurrentAssets 25793000.00
totalLiab 195907000.00
totalStockholderEquity 645713000.00
otherCurrentLiab 56317000.00
commonStock 22078000.00
retainedEarnings 496055000.00
otherLiab 2100000.00
otherAssets 2925000.00
cash 73419000.00
totalCurrentLiabilities 106802000.00
netDebt -8196000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 65223000.00
otherStockholderEquity 517491000.00
propertyPlantEquipment 493727000.00
totalCurrentAssets 344968000.00
netReceivables 92467000.00
longTermDebt 62075000.00
inventory 153289000.00
accountsPayable 49437000.00
accumulatedOtherComprehensiveIncome -389911000.00
commonStockTotalEquity 22078000.00
nonCurrrentAssetsOther 2925000.00
nonCurrentAssetsTotal 496652000.00
nonCurrentLiabilitiesTotal 89105000.00
liabilitiesAndStockholdersEquity 841620000.00
cashAndShortTermInvestments 73419000.00
propertyPlantAndEquipmentGross 493727000.00
propertyPlantAndEquipmentNet 493727000.00
commonStockSharesOutstanding 22097000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-23
currency_symbol USD
totalAssets 818391000.00
otherCurrentAssets 24815000.00
totalLiab 189539000.00
totalStockholderEquity 628852000.00
otherCurrentLiab 102047000.00
commonStock 22738000.00
retainedEarnings 452286000.00
otherLiab 2100000.00
otherAssets 3129000.00
cash 102698000.00
totalCurrentLiabilities 103038000.00
netDebt -36961000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 65737000.00
otherStockholderEquity 532443000.00
propertyPlantEquipment 459579000.00
totalCurrentAssets 355683000.00
netReceivables 74200000.00
longTermDebt 62646000.00
inventory 153970000.00
accountsPayable 102047000.00
accumulatedOtherComprehensiveIncome -378615000.00
commonStockTotalEquity 22738000.00
nonCurrrentAssetsOther 3129000.00
nonCurrentAssetsTotal 462708000.00
nonCurrentLiabilitiesTotal 86501000.00
liabilitiesAndStockholdersEquity 818391000.00
cashAndShortTermInvestments 102698000.00
propertyPlantAndEquipmentGross 459579000.00
propertyPlantAndEquipmentNet 459579000.00
commonStockSharesOutstanding 22734000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-25
currency_symbol USD
totalAssets 769693000.00
otherCurrentAssets 22294000.00
totalLiab 175814000.00
totalStockholderEquity 593879000.00
otherCurrentLiab 87651000.00
commonStock 22721000.00
retainedEarnings 419667000.00
otherLiab 2000000.00
otherAssets 2727000.00
cash 97202000.00
totalCurrentLiabilities 88642000.00
netDebt -31404000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 65798000.00
otherStockholderEquity 519125000.00
propertyPlantEquipment 426815000.00
totalCurrentAssets 340151000.00
netReceivables 75766000.00
longTermDebt 62807000.00
inventory 144889000.00
accountsPayable 87651000.00
accumulatedOtherComprehensiveIncome -367634000.00
commonStockTotalEquity 22721000.00
nonCurrrentAssetsOther 2727000.00
nonCurrentAssetsTotal 429542000.00
nonCurrentLiabilitiesTotal 87172000.00
liabilitiesAndStockholdersEquity 769693000.00
cashAndShortTermInvestments 97202000.00
propertyPlantAndEquipmentGross 426815000.00
propertyPlantAndEquipmentNet 426815000.00
commonStockSharesOutstanding 21031000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 652717000.00
otherCurrentAssets 24153000.00
totalLiab 206671000.00
totalStockholderEquity 446046000.00
otherCurrentLiab 35296000.00
commonStock 20378000.00
retainedEarnings 388078000.00
otherLiab 2100000.00
otherAssets 2905000.00
cash 665000.00
totalCurrentLiabilities 79204000.00
netDebt 105392000.00
shortTermDebt 991000.00
shortLongTermDebtTotal 106057000.00
otherStockholderEquity 395883000.00
propertyPlantEquipment 405515000.00
totalCurrentAssets 244297000.00
netReceivables 66784000.00
longTermDebt 102966000.00
inventory 152695000.00
accountsPayable 42917000.00
accumulatedOtherComprehensiveIncome -358293000.00
commonStockTotalEquity 20378000.00
nonCurrrentAssetsOther 2905000.00
nonCurrentAssetsTotal 408420000.00
nonCurrentLiabilitiesTotal 127467000.00
liabilitiesAndStockholdersEquity 652717000.00
cashAndShortTermInvestments 665000.00
propertyPlantAndEquipmentGross 405515000.00
propertyPlantAndEquipmentNet 405515000.00
commonStockSharesOutstanding 21089333.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 636176000.00
otherCurrentAssets 21294000.00
totalLiab 205468000.00
totalStockholderEquity 430708000.00
otherCurrentLiab 39474000.00
commonStock 20334000.00
retainedEarnings 375231000.00
otherLiab 2600000.00
otherAssets 3011000.00
cash 8194000.00
totalCurrentLiabilities 77374000.00
netDebt 98551000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 106745000.00
otherStockholderEquity 382602000.00
propertyPlantEquipment 393128000.00
totalCurrentAssets 240037000.00
netReceivables 70028000.00
longTermDebt 103123000.00
inventory 140521000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -347459000.00
commonStockTotalEquity 20334000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 396139000.00
nonCurrentLiabilitiesTotal 128094000.00
liabilitiesAndStockholdersEquity 636176000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 393128000.00
propertyPlantAndEquipmentNet 393128000.00
commonStockSharesOutstanding 21089333.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 672172000.00
otherCurrentAssets 24032000.00
totalLiab 260789000.00
totalStockholderEquity 411383000.00
otherCurrentLiab 101788000.00
commonStock 20329000.00
retainedEarnings 358562000.00
otherLiab 2200000.00
otherAssets 2860000.00
cash 33373000.00
totalCurrentLiabilities 102756000.00
netDebt 102713000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 136086000.00
otherStockholderEquity 373612000.00
propertyPlantEquipment 394556000.00
totalCurrentAssets 274756000.00
netReceivables 67213000.00
longTermDebt 132918000.00
inventory 150138000.00
accountsPayable 101788000.00
accumulatedOtherComprehensiveIncome -341120000.00
commonStockTotalEquity 20329000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 397416000.00
nonCurrentLiabilitiesTotal 158033000.00
liabilitiesAndStockholdersEquity 672172000.00
cashAndShortTermInvestments 33373000.00
propertyPlantAndEquipmentGross 394556000.00
propertyPlantAndEquipmentNet 394556000.00
commonStockSharesOutstanding 20639000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol USD
totalAssets 675518000.00
otherCurrentAssets 23246000.00
totalLiab 305851000.00
totalStockholderEquity 369667000.00
otherCurrentLiab 81148000.00
commonStock 20324000.00
retainedEarnings 318439000.00
otherLiab 2800000.00
otherAssets 2186000.00
cash 36179000.00
totalCurrentLiabilities 82116000.00
netDebt 167711000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 203890000.00
otherStockholderEquity 361954000.00
propertyPlantEquipment 401053000.00
totalCurrentAssets 272279000.00
netReceivables 68959000.00
longTermDebt 200122000.00
inventory 143895000.00
accountsPayable 81148000.00
accumulatedOtherComprehensiveIncome -331050000.00
commonStockTotalEquity 20324000.00
nonCurrrentAssetsOther 2186000.00
nonCurrentAssetsTotal 403239000.00
nonCurrentLiabilitiesTotal 223735000.00
liabilitiesAndStockholdersEquity 675518000.00
cashAndShortTermInvestments 36179000.00
propertyPlantAndEquipmentGross 401053000.00
propertyPlantAndEquipmentNet 401053000.00
commonStockSharesOutstanding 20581000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 675973000.00
otherCurrentAssets 23519000.00
totalLiab 330707000.00
totalStockholderEquity 345266000.00
otherCurrentLiab 61851000.00
commonStock 20309000.00
retainedEarnings 295146000.00
otherLiab 2600000.00
otherAssets 2226000.00
cash 509000.00
totalCurrentLiabilities 62819000.00
netDebt 248332000.00
shortTermDebt 968000.00
shortLongTermDebtTotal 248841000.00
otherStockholderEquity 352079000.00
propertyPlantEquipment 407635000.00
totalCurrentAssets 266112000.00
netReceivables 104963000.00
longTermDebt 245273000.00
inventory 137121000.00
accountsPayable 61851000.00
accumulatedOtherComprehensiveIncome -322268000.00
commonStockTotalEquity 20309000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 409861000.00
nonCurrentLiabilitiesTotal 267888000.00
liabilitiesAndStockholdersEquity 675973000.00
cashAndShortTermInvestments 509000.00
propertyPlantAndEquipmentGross 407635000.00
propertyPlantAndEquipmentNet 407635000.00
commonStockSharesOutstanding 20296000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 681158000.00
otherCurrentAssets 31741000.00
totalLiab 327191000.00
totalStockholderEquity 353967000.00
otherCurrentLiab 27132000.00
commonStock 20289000.00
retainedEarnings 304819000.00
otherLiab 3000000.00
otherAssets 2265000.00
cash 4261000.00
totalCurrentLiabilities 78784000.00
netDebt 222280000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 226541000.00
otherStockholderEquity 340344000.00
propertyPlantEquipment 411330000.00
totalCurrentAssets 267563000.00
netReceivables 94546000.00
longTermDebt 225322000.00
inventory 137015000.00
accountsPayable 50433000.00
accumulatedOtherComprehensiveIncome -311485000.00
commonStockTotalEquity 20289000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 413595000.00
nonCurrentLiabilitiesTotal 248407000.00
liabilitiesAndStockholdersEquity 681158000.00
cashAndShortTermInvestments 4261000.00
propertyPlantAndEquipmentGross 411330000.00
propertyPlantAndEquipmentNet 411330000.00
commonStockSharesOutstanding 20296000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
totalAssets 709461000.00
otherCurrentAssets 17921000.00
totalLiab 302104000.00
totalStockholderEquity 407357000.00
commonStock 20285000.00
retainedEarnings 359655000.00
otherLiab 3700000.00
otherAssets 2679000.00
cash 20154000.00
totalCurrentLiabilities 106708000.00
netDebt 156956000.00
shortTermDebt 1114000.00
shortLongTermDebtTotal 177110000.00
otherStockholderEquity 332743000.00
propertyPlantEquipment 415730000.00
totalCurrentAssets 291052000.00
netReceivables 66001000.00
longTermDebt 175996000.00
inventory 186976000.00
accountsPayable 105594000.00
accumulatedOtherComprehensiveIncome -305326000.00
commonStockTotalEquity 20285000.00
nonCurrrentAssetsOther 2679000.00
nonCurrentAssetsTotal 418409000.00
nonCurrentLiabilitiesTotal 195396000.00
liabilitiesAndStockholdersEquity 709461000.00
cashAndShortTermInvestments 20154000.00
propertyPlantAndEquipmentGross 415730000.00
propertyPlantAndEquipmentNet 415730000.00
commonStockSharesOutstanding 20283000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalAssets 679062000.00
otherCurrentAssets 18043000.00
totalLiab 265231000.00
totalStockholderEquity 413831000.00
commonStock 20276000.00
retainedEarnings 366211000.00
otherLiab 4100000.00
otherAssets 2728000.00
cash 6759000.00
totalCurrentLiabilities 99415000.00
netDebt 140174000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 146933000.00
otherStockholderEquity 328934000.00
propertyPlantEquipment 398225000.00
totalCurrentAssets 278109000.00
netReceivables 80609000.00
longTermDebt 146471000.00
inventory 172698000.00
accountsPayable 98953000.00
accumulatedOtherComprehensiveIncome -301590000.00
commonStockTotalEquity 20276000.00
nonCurrrentAssetsOther 2728000.00
nonCurrentAssetsTotal 400953000.00
nonCurrentLiabilitiesTotal 165816000.00
liabilitiesAndStockholdersEquity 679062000.00
cashAndShortTermInvestments 6759000.00
propertyPlantAndEquipmentGross 398225000.00
propertyPlantAndEquipmentNet 398225000.00
commonStockSharesOutstanding 20469000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 637721000.00
otherCurrentAssets 18669000.00
totalLiab 228421000.00
totalStockholderEquity 409300000.00
commonStock 20239000.00
retainedEarnings 362905000.00
otherLiab 3300000.00
otherAssets 2441000.00
cash 11400000.00
totalCurrentLiabilities 88070000.00
netDebt 110533000.00
shortTermDebt 462000.00
shortLongTermDebtTotal 121933000.00
otherStockholderEquity 317810000.00
propertyPlantEquipment 390596000.00
totalCurrentAssets 244684000.00
netReceivables 62484000.00
longTermDebt 121471000.00
inventory 152131000.00
accountsPayable 87608000.00
accumulatedOtherComprehensiveIncome -291654000.00
commonStockTotalEquity 20239000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 393037000.00
nonCurrentLiabilitiesTotal 140351000.00
liabilitiesAndStockholdersEquity 637721000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 390596000.00
propertyPlantAndEquipmentNet 390596000.00
commonStockSharesOutstanding 20416000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 600373000.00
otherCurrentAssets 14734000.00
totalLiab 195827000.00
totalStockholderEquity 404546000.00
otherCurrentLiab 33719000.00
commonStock 20239000.00
retainedEarnings 359588000.00
otherLiab 3700000.00
otherAssets 2482000.00
cash 2623000.00
totalCurrentLiabilities 79152000.00
netDebt 94455000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 97078000.00
otherStockholderEquity 308047000.00
propertyPlantEquipment 390690000.00
totalCurrentAssets 207201000.00
netReceivables 70586000.00
longTermDebt 96623000.00
inventory 119258000.00
accountsPayable 44978000.00
accumulatedOtherComprehensiveIncome -283328000.00
commonStockTotalEquity 20239000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 393172000.00
nonCurrentLiabilitiesTotal 116675000.00
liabilitiesAndStockholdersEquity 600373000.00
cashAndShortTermInvestments 2623000.00
propertyPlantAndEquipmentGross 390690000.00
propertyPlantAndEquipmentNet 390690000.00
commonStockSharesOutstanding 20239000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
currency_symbol USD
totalAssets 603383000.00
otherCurrentAssets 15496000.00
totalLiab 223690000.00
totalStockholderEquity 379693000.00
otherCurrentLiab 32138000.00
commonStock 20140000.00
retainedEarnings 338416000.00
otherLiab 3200000.00
otherAssets 2113000.00
cash 17697000.00
totalCurrentLiabilities 83847000.00
netDebt 104676000.00
shortTermDebt 440000.00
shortLongTermDebtTotal 122373000.00
otherStockholderEquity 300191000.00
propertyPlantEquipment 380969000.00
totalCurrentAssets 220301000.00
netReceivables 52128000.00
longTermDebt 121933000.00
inventory 134980000.00
accountsPayable 83407000.00
accumulatedOtherComprehensiveIncome -279054000.00
commonStockTotalEquity 20140000.00
nonCurrrentAssetsOther 2113000.00
nonCurrentAssetsTotal 383082000.00
nonCurrentLiabilitiesTotal 139843000.00
liabilitiesAndStockholdersEquity 603383000.00
cashAndShortTermInvestments 17697000.00
propertyPlantAndEquipmentGross 380969000.00
propertyPlantAndEquipmentNet 380969000.00
commonStockSharesOutstanding 20366000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalAssets 570651000.00
otherCurrentAssets 15581000.00
totalLiab 220266000.00
totalStockholderEquity 350385000.00
commonStock 20132000.00
retainedEarnings 310208000.00
otherLiab 3200000.00
otherAssets 2320000.00
cash 14554000.00
totalCurrentLiabilities 70303000.00
netDebt 121819000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 136373000.00
otherStockholderEquity 295885000.00
propertyPlantEquipment 360787000.00
totalCurrentAssets 207544000.00
netReceivables 61912000.00
longTermDebt 131933000.00
inventory 115497000.00
accountsPayable 65863000.00
accumulatedOtherComprehensiveIncome -275840000.00
commonStockTotalEquity 20132000.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 363107000.00
nonCurrentLiabilitiesTotal 149963000.00
liabilitiesAndStockholdersEquity 570651000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 360787000.00
propertyPlantAndEquipmentNet 360787000.00
commonStockSharesOutstanding 20267000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 529598000.00
otherCurrentAssets 16429000.00
totalLiab 205201000.00
totalStockholderEquity 324397000.00
commonStock 20109000.00
retainedEarnings 285748000.00
otherLiab 3200000.00
otherAssets 2145000.00
cash 906000.00
totalCurrentLiabilities 76138000.00
netDebt 115467000.00
shortTermDebt 4440000.00
shortLongTermDebtTotal 116373000.00
otherStockholderEquity 288776000.00
propertyPlantEquipment 335117000.00
totalCurrentAssets 192336000.00
netReceivables 70369000.00
longTermDebt 111933000.00
inventory 104632000.00
accountsPayable 71698000.00
accumulatedOtherComprehensiveIncome -270236000.00
commonStockTotalEquity 20109000.00
nonCurrrentAssetsOther 2145000.00
nonCurrentAssetsTotal 337262000.00
nonCurrentLiabilitiesTotal 129063000.00
liabilitiesAndStockholdersEquity 529598000.00
cashAndShortTermInvestments 906000.00
propertyPlantAndEquipmentGross 335117000.00
propertyPlantAndEquipmentNet 335117000.00
commonStockSharesOutstanding 20103000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 485067000.00
otherCurrentAssets 13179000.00
totalLiab 156727000.00
totalStockholderEquity 328340000.00
otherCurrentLiab 23567000.00
commonStock 20095000.00
retainedEarnings 291064000.00
otherLiab 3200000.00
otherAssets 2360000.00
cash 7396000.00
totalCurrentLiabilities 59514000.00
netDebt 74115000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 81511000.00
otherStockholderEquity 280293000.00
propertyPlantEquipment 310310000.00
totalCurrentAssets 172397000.00
netReceivables 55332000.00
longTermDebt 77078000.00
inventory 96490000.00
accountsPayable 31514000.00
accumulatedOtherComprehensiveIncome -263112000.00
commonStockTotalEquity 20095000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 312670000.00
nonCurrentLiabilitiesTotal 97213000.00
liabilitiesAndStockholdersEquity 485067000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 310310000.00
propertyPlantAndEquipmentNet 310310000.00
commonStockSharesOutstanding 20103000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-29
currency_symbol USD
totalAssets 464333000.00
otherCurrentAssets 15292000.00
totalLiab 145116000.00
totalStockholderEquity 319217000.00
commonStock 20069000.00
retainedEarnings 287228000.00
otherLiab 2900000.00
otherAssets 2387000.00
cash 3254000.00
totalCurrentLiabilities 57398000.00
netDebt 73532000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 76786000.00
otherStockholderEquity 280354000.00
propertyPlantEquipment 300354000.00
totalCurrentAssets 161592000.00
netReceivables 51403000.00
longTermDebt 72373000.00
inventory 91643000.00
accountsPayable 52985000.00
accumulatedOtherComprehensiveIncome -268434000.00
commonStockTotalEquity 20069000.00
nonCurrrentAssetsOther 2387000.00
nonCurrentAssetsTotal 302741000.00
nonCurrentLiabilitiesTotal 87718000.00
liabilitiesAndStockholdersEquity 464333000.00
cashAndShortTermInvestments 3254000.00
propertyPlantAndEquipmentGross 300354000.00
propertyPlantAndEquipmentNet 300354000.00
commonStockSharesOutstanding 20151000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
totalAssets 448846000.00
otherCurrentAssets 14648000.00
totalLiab 131251000.00
totalStockholderEquity 317595000.00
commonStock 20067000.00
retainedEarnings 286402000.00
otherLiab 2900000.00
otherAssets 2226000.00
cash 6237000.00
totalCurrentLiabilities 48033000.00
netDebt 64549000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 70786000.00
otherStockholderEquity 273832000.00
propertyPlantEquipment 290916000.00
totalCurrentAssets 155704000.00
netReceivables 44145000.00
longTermDebt 66373000.00
inventory 90674000.00
accountsPayable 43620000.00
accumulatedOtherComprehensiveIncome -262706000.00
commonStockTotalEquity 20067000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 293142000.00
nonCurrentLiabilitiesTotal 83218000.00
liabilitiesAndStockholdersEquity 448846000.00
cashAndShortTermInvestments 6237000.00
propertyPlantAndEquipmentGross 290916000.00
propertyPlantAndEquipmentNet 290916000.00
commonStockSharesOutstanding 20067000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 439539000.00
otherCurrentAssets 15825000.00
totalLiab 103570000.00
totalStockholderEquity 335969000.00
commonStock 20067000.00
retainedEarnings 305509000.00
otherLiab 2900000.00
otherAssets 2105000.00
cash 2249000.00
totalCurrentLiabilities 70407000.00
netDebt 18537000.00
shortTermDebt 4413000.00
shortLongTermDebtTotal 20786000.00
otherStockholderEquity 266154000.00
propertyPlantEquipment 275111000.00
totalCurrentAssets 162323000.00
netReceivables 54438000.00
longTermDebt 16373000.00
inventory 89811000.00
accountsPayable 65994000.00
accumulatedOtherComprehensiveIncome -255761000.00
commonStockTotalEquity 20067000.00
nonCurrrentAssetsOther 2105000.00
nonCurrentAssetsTotal 277216000.00
nonCurrentLiabilitiesTotal 33163000.00
liabilitiesAndStockholdersEquity 439539000.00
cashAndShortTermInvestments 2249000.00
propertyPlantAndEquipmentGross 275111000.00
propertyPlantAndEquipmentNet 275111000.00
commonStockSharesOutstanding 20064000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
totalAssets 445791000.00
otherCurrentAssets 11599000.00
totalLiab 100138000.00
totalStockholderEquity 345653000.00
otherCurrentLiab 48148000.00
commonStock 20063000.00
retainedEarnings 316540000.00
otherLiab 2900000.00
otherAssets 1812000.00
cash 34616000.00
totalCurrentLiabilities 77022000.00
netDebt -23699000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 10917000.00
otherStockholderEquity 258636000.00
propertyPlantEquipment 259326000.00
totalCurrentAssets 184653000.00
netReceivables 53725000.00
longTermDebt 6511000.00
inventory 84713000.00
accountsPayable 24468000.00
accumulatedOtherComprehensiveIncome -249586000.00
commonStockTotalEquity 20063000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 261138000.00
nonCurrentLiabilitiesTotal 23116000.00
liabilitiesAndStockholdersEquity 445791000.00
cashAndShortTermInvestments 34616000.00
propertyPlantAndEquipmentGross 259326000.00
propertyPlantAndEquipmentNet 259326000.00
commonStockSharesOutstanding 20064000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-23
currency_symbol USD
totalAssets 427624000.00
otherCurrentAssets 12714000.00
totalLiab 90665000.00
totalStockholderEquity 336959000.00
commonStock 20393000.00
retainedEarnings 308935000.00
otherLiab 2600000.00
otherAssets 1840000.00
cash 60278000.00
totalCurrentLiabilities 66583000.00
netDebt -49100000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 11178000.00
otherStockholderEquity 255884000.00
propertyPlantEquipment 234327000.00
totalCurrentAssets 191457000.00
netReceivables 39089000.00
longTermDebt 6787000.00
inventory 79376000.00
accountsPayable 62192000.00
accumulatedOtherComprehensiveIncome -248253000.00
commonStockTotalEquity 20393000.00
nonCurrrentAssetsOther 1840000.00
nonCurrentAssetsTotal 236167000.00
nonCurrentLiabilitiesTotal 24082000.00
liabilitiesAndStockholdersEquity 427624000.00
cashAndShortTermInvestments 60278000.00
propertyPlantAndEquipmentGross 234327000.00
propertyPlantAndEquipmentNet 234327000.00
commonStockSharesOutstanding 20149000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-24
currency_symbol USD
totalAssets 405439000.00
otherCurrentAssets 12857000.00
totalLiab 91517000.00
totalStockholderEquity 313922000.00
commonStock 20381000.00
retainedEarnings 286952000.00
otherLiab 2600000.00
otherAssets 2249000.00
cash 74990000.00
totalCurrentLiabilities 62592000.00
netDebt -59812000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 15178000.00
otherStockholderEquity 260552000.00
propertyPlantEquipment 203963000.00
totalCurrentAssets 199227000.00
netReceivables 38301000.00
longTermDebt 10787000.00
inventory 73079000.00
accountsPayable 58201000.00
accumulatedOtherComprehensiveIncome -253963000.00
commonStockTotalEquity 20381000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 206212000.00
nonCurrentLiabilitiesTotal 28925000.00
liabilitiesAndStockholdersEquity 405439000.00
cashAndShortTermInvestments 74990000.00
propertyPlantAndEquipmentGross 203963000.00
propertyPlantAndEquipmentNet 203963000.00
commonStockSharesOutstanding 20128000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 371599000.00
otherCurrentAssets 14073000.00
totalLiab 83982000.00
totalStockholderEquity 287617000.00
commonStock 19969000.00
retainedEarnings 262470000.00
otherLiab 2600000.00
otherAssets 2283000.00
cash 74149000.00
totalCurrentLiabilities 54325000.00
netDebt -58971000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 15178000.00
otherStockholderEquity 253402000.00
propertyPlantEquipment 165961000.00
totalCurrentAssets 203355000.00
netReceivables 42257000.00
longTermDebt 10787000.00
inventory 72876000.00
accountsPayable 49934000.00
accumulatedOtherComprehensiveIncome -248224000.00
commonStockTotalEquity 19969000.00
nonCurrrentAssetsOther 2283000.00
nonCurrentAssetsTotal 168244000.00
nonCurrentLiabilitiesTotal 29657000.00
liabilitiesAndStockholdersEquity 371599000.00
cashAndShortTermInvestments 74149000.00
propertyPlantAndEquipmentGross 165961000.00
propertyPlantAndEquipmentNet 165961000.00
commonStockSharesOutstanding 20115000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
totalAssets 375007000.00
otherCurrentAssets 15669000.00
totalLiab 95666000.00
totalStockholderEquity 279341000.00
otherCurrentLiab 31029000.00
commonStock 19959000.00
retainedEarnings 254426000.00
otherLiab 2600000.00
otherAssets 1872000.00
cash 75910000.00
totalCurrentLiabilities 65798000.00
netDebt -60607000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 15303000.00
otherStockholderEquity 247641000.00
propertyPlantEquipment 156713000.00
totalCurrentAssets 216422000.00
netReceivables 49240000.00
longTermDebt 10918000.00
inventory 75603000.00
accountsPayable 30384000.00
accumulatedOtherComprehensiveIncome -242685000.00
commonStockTotalEquity 19959000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 158585000.00
nonCurrentLiabilitiesTotal 29868000.00
liabilitiesAndStockholdersEquity 375007000.00
cashAndShortTermInvestments 75910000.00
propertyPlantAndEquipmentGross 156713000.00
propertyPlantAndEquipmentNet 156713000.00
commonStockSharesOutstanding 19962000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-24
currency_symbol USD
totalAssets 380464000.00
otherCurrentAssets 12301000.00
totalLiab 93923000.00
totalStockholderEquity 286541000.00
commonStock 19938000.00
retainedEarnings 261340000.00
otherLiab 2600000.00
otherAssets 2033000.00
cash 84180000.00
totalCurrentLiabilities 62520000.00
netDebt -68632000.00
shortTermDebt 4370000.00
shortLongTermDebtTotal 15548000.00
otherStockholderEquity 242016000.00
propertyPlantEquipment 153004000.00
totalCurrentAssets 225427000.00
netReceivables 46203000.00
longTermDebt 11178000.00
inventory 82743000.00
accountsPayable 58150000.00
accumulatedOtherComprehensiveIncome -236753000.00
commonStockTotalEquity 19938000.00
nonCurrrentAssetsOther 2033000.00
nonCurrentAssetsTotal 155037000.00
nonCurrentLiabilitiesTotal 31403000.00
liabilitiesAndStockholdersEquity 380464000.00
cashAndShortTermInvestments 84180000.00
propertyPlantAndEquipmentGross 153004000.00
propertyPlantAndEquipmentNet 153004000.00
commonStockSharesOutstanding 20090000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-25
currency_symbol USD
totalAssets 348244000.00
otherCurrentAssets 13491000.00
totalLiab 96130000.00
totalStockholderEquity 252114000.00
commonStock 19845000.00
retainedEarnings 228991000.00
otherLiab 2600000.00
otherAssets 2034000.00
cash 51174000.00
totalCurrentLiabilities 61347000.00
netDebt -25326000.00
shortTermDebt 10670000.00
shortLongTermDebtTotal 25848000.00
otherStockholderEquity 235335000.00
propertyPlantEquipment 156512000.00
totalCurrentAssets 189698000.00
netReceivables 48489000.00
longTermDebt 15178000.00
inventory 76544000.00
accountsPayable 50677000.00
accumulatedOtherComprehensiveIncome -232057000.00
commonStockTotalEquity 19845000.00
nonCurrrentAssetsOther 2034000.00
nonCurrentAssetsTotal 158546000.00
nonCurrentLiabilitiesTotal 34783000.00
liabilitiesAndStockholdersEquity 348244000.00
cashAndShortTermInvestments 51174000.00
propertyPlantAndEquipmentGross 156512000.00
propertyPlantAndEquipmentNet 156512000.00
commonStockSharesOutstanding 19972000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-24
currency_symbol USD
totalAssets 312122000.00
otherCurrentAssets 14229000.00
totalLiab 95376000.00
totalStockholderEquity 216746000.00
otherCurrentLiab 4370000.00
commonStock 13109000.00
retainedEarnings 199549000.00
otherLiab 2600000.00
otherAssets 2152000.00
cash 29501000.00
totalCurrentLiabilities 54633000.00
netDebt -8023000.00
shortLongTermDebtTotal 21478000.00
otherStockholderEquity 230371000.00
propertyPlantEquipment 155451000.00
totalCurrentAssets 154519000.00
netReceivables 43732000.00
longTermDebt 21478000.00
inventory 67057000.00
accountsPayable 50263000.00
accumulatedOtherComprehensiveIncome -226283000.00
commonStockTotalEquity 13109000.00
nonCurrrentAssetsOther 2152000.00
nonCurrentAssetsTotal 157603000.00
nonCurrentLiabilitiesTotal 40743000.00
liabilitiesAndStockholdersEquity 312122000.00
cashAndShortTermInvestments 29501000.00
propertyPlantAndEquipmentGross 155451000.00
propertyPlantAndEquipmentNet 155451000.00
commonStockSharesOutstanding 19818000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
totalAssets 298905000.00
otherCurrentAssets 13001000.00
totalLiab 101806000.00
totalStockholderEquity 197099000.00
otherCurrentLiab 37540000.00
commonStock 13014000.00
retainedEarnings 182136000.00
otherLiab 2600000.00
otherAssets 508000.00
cash 22224000.00
totalCurrentLiabilities 60937000.00
netDebt 3744000.00
shortTermDebt 4364000.00
shortLongTermDebtTotal 25968000.00
otherStockholderEquity 222959000.00
propertyPlantEquipment 155224000.00
totalCurrentAssets 143173000.00
netReceivables 46195000.00
longTermDebt 21604000.00
inventory 61753000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome -221010000.00
commonStockTotalEquity 13014000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 155732000.00
nonCurrentLiabilitiesTotal 40869000.00
liabilitiesAndStockholdersEquity 298905000.00
cashAndShortTermInvestments 22224000.00
propertyPlantAndEquipmentGross 155224000.00
propertyPlantAndEquipmentNet 155224000.00
commonStockSharesOutstanding 19561500.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
totalAssets 300635000.00
otherCurrentAssets 12937000.00
totalLiab 117563000.00
totalStockholderEquity 183072000.00
commonStock 12973000.00
retainedEarnings 169823000.00
otherLiab 2600000.00
otherAssets 411000.00
cash 22052000.00
totalCurrentLiabilities 61076000.00
netDebt 19146000.00
shortTermDebt 4349000.00
shortLongTermDebtTotal 41198000.00
otherStockholderEquity 215528000.00
propertyPlantEquipment 158544000.00
totalCurrentAssets 141680000.00
netReceivables 42390000.00
longTermDebt 36849000.00
inventory 64301000.00
accountsPayable 56727000.00
accumulatedOtherComprehensiveIncome -215252000.00
commonStockTotalEquity 12973000.00
nonCurrrentAssetsOther 411000.00
nonCurrentAssetsTotal 158955000.00
nonCurrentLiabilitiesTotal 56487000.00
liabilitiesAndStockholdersEquity 300635000.00
cashAndShortTermInvestments 22052000.00
propertyPlantAndEquipmentGross 158544000.00
propertyPlantAndEquipmentNet 158544000.00
commonStockSharesOutstanding 19804500.00
2003-04-30
date 2003-04-30
filing_date 2003-05-27
currency_symbol USD
totalAssets 291579000.00
otherCurrentAssets 12149000.00
totalLiab 122956000.00
totalStockholderEquity 168623000.00
commonStock 12910000.00
retainedEarnings 155713000.00
otherLiab 2600000.00
otherAssets 445000.00
cash 17336000.00
totalCurrentLiabilities 45469000.00
netDebt 40862000.00
shortTermDebt 349000.00
shortLongTermDebtTotal 58198000.00
otherStockholderEquity 225180000.00
propertyPlantEquipment 162182000.00
totalCurrentAssets 128952000.00
netReceivables 37271000.00
longTermDebt 57849000.00
inventory 62196000.00
accountsPayable 45120000.00
accumulatedOtherComprehensiveIncome -225180000.00
commonStockTotalEquity 12910000.00
nonCurrrentAssetsOther 445000.00
nonCurrentAssetsTotal 162627000.00
nonCurrentLiabilitiesTotal 77487000.00
liabilitiesAndStockholdersEquity 291579000.00
cashAndShortTermInvestments 17336000.00
propertyPlantAndEquipmentGross 162182000.00
propertyPlantAndEquipmentNet 162182000.00
commonStockSharesOutstanding 19678500.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 280718000.00
otherCurrentAssets 12694000.00
totalLiab 122437000.00
totalStockholderEquity 158281000.00
commonStock 12970000.00
retainedEarnings 145306000.00
otherLiab 2600000.00
otherAssets 479000.00
cash 9199000.00
totalCurrentLiabilities 40950000.00
netDebt 55899000.00
shortTermDebt 3249000.00
shortLongTermDebtTotal 65098000.00
otherStockholderEquity 230963000.00
propertyPlantEquipment 161824000.00
totalCurrentAssets 118415000.00
netReceivables 35899000.00
longTermDebt 61849000.00
inventory 60623000.00
accountsPayable 37701000.00
accumulatedOtherComprehensiveIncome -230958000.00
commonStockTotalEquity 12970000.00
nonCurrrentAssetsOther 479000.00
nonCurrentAssetsTotal 162303000.00
nonCurrentLiabilitiesTotal 81487000.00
liabilitiesAndStockholdersEquity 280718000.00
cashAndShortTermInvestments 9199000.00
propertyPlantAndEquipmentGross 161824000.00
propertyPlantAndEquipmentNet 161824000.00
commonStockSharesOutstanding 19822500.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 280510000.00
otherCurrentAssets 14885000.00
totalLiab 124619000.00
totalStockholderEquity 155891000.00
otherCurrentLiab 26511000.00
commonStock 13051000.00
retainedEarnings 142840000.00
otherLiab 2600000.00
otherAssets 563000.00
cash 9542000.00
totalCurrentLiabilities 55012000.00
netDebt 43670000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 53212000.00
otherStockholderEquity 233183000.00
propertyPlantEquipment 156483000.00
totalCurrentAssets 123464000.00
netReceivables 41073000.00
longTermDebt 49969000.00
inventory 57964000.00
accountsPayable 25258000.00
accumulatedOtherComprehensiveIncome -233183000.00
commonStockTotalEquity 13051000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 157046000.00
nonCurrentLiabilitiesTotal 69607000.00
liabilitiesAndStockholdersEquity 280510000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 156483000.00
propertyPlantAndEquipmentNet 156483000.00
commonStockSharesOutstanding 19513500.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
totalAssets 292280000.00
otherCurrentAssets 12887000.00
totalLiab 139923000.00
totalStockholderEquity 152357000.00
commonStock 13150000.00
retainedEarnings 137851000.00
otherLiab 2400000.00
otherAssets 547000.00
cash 18878000.00
totalCurrentLiabilities 55499000.00
netDebt 50554000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 69432000.00
otherStockholderEquity 229960000.00
propertyPlantEquipment 158785000.00
totalCurrentAssets 132948000.00
netReceivables 41218000.00
longTermDebt 66199000.00
inventory 59965000.00
accountsPayable 52266000.00
accumulatedOtherComprehensiveIncome -228604000.00
commonStockTotalEquity 13150000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 159332000.00
nonCurrentLiabilitiesTotal 84424000.00
liabilitiesAndStockholdersEquity 292280000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 158785000.00
propertyPlantAndEquipmentNet 158785000.00
commonStockSharesOutstanding 20014500.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 282702000.00
otherCurrentAssets 13972000.00
totalLiab 138767000.00
totalStockholderEquity 143935000.00
commonStock 13110000.00
retainedEarnings 129879000.00
otherLiab 2400000.00
otherAssets 543000.00
cash 6585000.00
totalCurrentLiabilities 41343000.00
netDebt 75847000.00
shortTermDebt 3233000.00
shortLongTermDebtTotal 82432000.00
otherStockholderEquity 228288000.00
propertyPlantEquipment 162006000.00
totalCurrentAssets 120153000.00
netReceivables 39223000.00
longTermDebt 79199000.00
inventory 60373000.00
accountsPayable 38110000.00
accumulatedOtherComprehensiveIncome -227342000.00
commonStockTotalEquity 13110000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 162549000.00
nonCurrentLiabilitiesTotal 97424000.00
liabilitiesAndStockholdersEquity 282702000.00
cashAndShortTermInvestments 6585000.00
propertyPlantAndEquipmentGross 162006000.00
propertyPlantAndEquipmentNet 162006000.00
commonStockSharesOutstanding 19962000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-26
currency_symbol USD
totalAssets 279384000.00
otherCurrentAssets 9903000.00
totalLiab 142878000.00
totalStockholderEquity 136506000.00
commonStock 13025000.00
retainedEarnings 123481000.00
otherLiab 2400000.00
otherAssets 504000.00
cash 14566000.00
totalCurrentLiabilities 45549000.00
netDebt 67716000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 82282000.00
otherStockholderEquity 221762000.00
propertyPlantEquipment 162847000.00
totalCurrentAssets 116033000.00
netReceivables 35264000.00
longTermDebt 79104000.00
inventory 56300000.00
accountsPayable 42371000.00
accumulatedOtherComprehensiveIncome -221762000.00
commonStockTotalEquity 13025000.00
nonCurrrentAssetsOther 504000.00
nonCurrentAssetsTotal 163351000.00
nonCurrentLiabilitiesTotal 97329000.00
liabilitiesAndStockholdersEquity 279384000.00
cashAndShortTermInvestments 14566000.00
propertyPlantAndEquipmentGross 162847000.00
propertyPlantAndEquipmentNet 162847000.00
commonStockSharesOutstanding 20455500.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
totalAssets 288971000.00
otherCurrentAssets 9452000.00
totalLiab 144632000.00
totalStockholderEquity 144339000.00
otherCurrentLiab 25708000.00
commonStock 13565000.00
retainedEarnings 127829000.00
otherLiab 2400000.00
otherAssets 621000.00
cash 24175000.00
totalCurrentLiabilities 49195000.00
netDebt 56215000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 80390000.00
otherStockholderEquity 219746000.00
propertyPlantEquipment 162186000.00
totalCurrentAssets 126164000.00
netReceivables 40187000.00
longTermDebt 77212000.00
inventory 52350000.00
accountsPayable 20309000.00
accumulatedOtherComprehensiveIncome -216801000.00
commonStockTotalEquity 13565000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 162807000.00
nonCurrentLiabilitiesTotal 95437000.00
liabilitiesAndStockholdersEquity 288971000.00
cashAndShortTermInvestments 24175000.00
propertyPlantAndEquipmentGross 162186000.00
propertyPlantAndEquipmentNet 162186000.00
commonStockSharesOutstanding 20173500.00
2001-07-31
date 2001-07-31
filing_date 2001-08-21
currency_symbol USD
totalAssets 278593000.00
otherCurrentAssets 9327000.00
totalLiab 146258000.00
totalStockholderEquity 132335000.00
commonStock 13577000.00
retainedEarnings 115684000.00
otherLiab 1800000.00
otherAssets 679000.00
cash 10402000.00
totalCurrentLiabilities 43076000.00
netDebt 79193000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 89595000.00
otherStockholderEquity 216159000.00
propertyPlantEquipment 164650000.00
totalCurrentAssets 113264000.00
netReceivables 35612000.00
longTermDebt 85532000.00
inventory 57923000.00
accountsPayable 39013000.00
accumulatedOtherComprehensiveIncome -213085000.00
commonStockTotalEquity 13577000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 165329000.00
nonCurrentLiabilitiesTotal 103182000.00
liabilitiesAndStockholdersEquity 278593000.00
cashAndShortTermInvestments 10402000.00
propertyPlantAndEquipmentGross 164650000.00
propertyPlantAndEquipmentNet 164650000.00
commonStockSharesOutstanding 20479500.00
2001-04-30
date 2001-04-30
filing_date 2001-05-24
currency_symbol USD
totalAssets 274976000.00
otherCurrentAssets 10112000.00
totalLiab 151328000.00
totalStockholderEquity 123648000.00
commonStock 13592000.00
retainedEarnings 106805000.00
otherLiab 1800000.00
otherAssets 630000.00
cash 8604000.00
totalCurrentLiabilities 36146000.00
netDebt 92991000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 101595000.00
otherStockholderEquity 210525000.00
propertyPlantEquipment 166294000.00
totalCurrentAssets 108052000.00
netReceivables 37157000.00
longTermDebt 97532000.00
inventory 52179000.00
accountsPayable 32083000.00
accumulatedOtherComprehensiveIncome -207274000.00
commonStockTotalEquity 13592000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 166924000.00
nonCurrentLiabilitiesTotal 115182000.00
liabilitiesAndStockholdersEquity 274976000.00
cashAndShortTermInvestments 8604000.00
propertyPlantAndEquipmentGross 166294000.00
propertyPlantAndEquipmentNet 166294000.00
commonStockSharesOutstanding 20454000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-20
currency_symbol USD
totalAssets 278108000.00
otherCurrentAssets 12044000.00
totalLiab 158381000.00
totalStockholderEquity 119727000.00
commonStock 13633000.00
retainedEarnings 102478000.00
otherLiab 1800000.00
otherAssets 635000.00
cash 6105000.00
totalCurrentLiabilities 38348000.00
netDebt 100341000.00
shortTermDebt 4063000.00
shortLongTermDebtTotal 106446000.00
otherStockholderEquity 205502000.00
propertyPlantEquipment 169556000.00
totalCurrentAssets 107917000.00
netReceivables 38137000.00
longTermDebt 102383000.00
inventory 51631000.00
accountsPayable 34285000.00
accumulatedOtherComprehensiveIncome -201886000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 170191000.00
nonCurrentLiabilitiesTotal 120033000.00
liabilitiesAndStockholdersEquity 278108000.00
cashAndShortTermInvestments 6105000.00
propertyPlantAndEquipmentGross 169556000.00
propertyPlantAndEquipmentNet 169556000.00
commonStockSharesOutstanding 20460000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
totalAssets 281856000.00
otherCurrentAssets 12091000.00
totalLiab 161841000.00
totalStockholderEquity 120015000.00
otherCurrentLiab 15135000.00
commonStock 13633000.00
retainedEarnings 102766000.00
otherLiab 1800000.00
otherAssets 667000.00
cash 8643000.00
totalCurrentLiabilities 36700000.00
netDebt 102906000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 111549000.00
otherStockholderEquity 199305000.00
propertyPlantEquipment 173155000.00
totalCurrentAssets 108034000.00
netReceivables 37038000.00
longTermDebt 107491000.00
inventory 50262000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -195689000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 173822000.00
nonCurrentLiabilitiesTotal 125141000.00
liabilitiesAndStockholdersEquity 281856000.00
cashAndShortTermInvestments 8643000.00
propertyPlantAndEquipmentGross 173155000.00
propertyPlantAndEquipmentNet 173155000.00
commonStockSharesOutstanding 20449500.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
totalAssets 286304000.00
otherCurrentAssets 14517000.00
totalLiab 171576000.00
totalStockholderEquity 114728000.00
commonStock 13633000.00
retainedEarnings 97479000.00
otherLiab 1100000.00
otherAssets 698000.00
cash 5289000.00
totalCurrentLiabilities 38642000.00
netDebt 118455000.00
shortTermDebt 6905000.00
shortLongTermDebtTotal 123744000.00
otherStockholderEquity 193478000.00
propertyPlantEquipment 176712000.00
totalCurrentAssets 108894000.00
netReceivables 37381000.00
longTermDebt 116839000.00
inventory 51707000.00
accountsPayable 31737000.00
accumulatedOtherComprehensiveIncome -189862000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 698000.00
nonCurrentAssetsTotal 177410000.00
nonCurrentLiabilitiesTotal 132934000.00
liabilitiesAndStockholdersEquity 286304000.00
cashAndShortTermInvestments 5289000.00
propertyPlantAndEquipmentGross 176712000.00
propertyPlantAndEquipmentNet 176712000.00
commonStockSharesOutstanding 20506500.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
totalAssets 278467000.00
otherCurrentAssets 11010000.00
totalLiab 156639000.00
totalStockholderEquity 121828000.00
commonStock 13739000.00
retainedEarnings 103788000.00
otherLiab 1100000.00
otherAssets 730000.00
cash 1069000.00
totalCurrentLiabilities 31848000.00
netDebt 111675000.00
shortTermDebt 4048000.00
shortLongTermDebtTotal 112744000.00
otherStockholderEquity 188954000.00
propertyPlantEquipment 179862000.00
totalCurrentAssets 97875000.00
netReceivables 32540000.00
longTermDebt 108696000.00
inventory 53256000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -184653000.00
commonStockTotalEquity 13739000.00
nonCurrrentAssetsOther 730000.00
nonCurrentAssetsTotal 180592000.00
nonCurrentLiabilitiesTotal 124791000.00
liabilitiesAndStockholdersEquity 278467000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 179862000.00
propertyPlantAndEquipmentNet 179862000.00
commonStockSharesOutstanding 20608500.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 279700000.00
otherCurrentAssets 8800000.00
totalLiab 152300000.00
totalStockholderEquity 127400000.00
commonStock 13800000.00
retainedEarnings 109000000.00
otherLiab 1100000.00
otherAssets 732000.00
cash 4700000.00
totalCurrentLiabilities 34600000.00
netDebt 100800000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 105500000.00
otherStockholderEquity 183900000.00
propertyPlantEquipment 180228000.00
totalCurrentAssets 98700000.00
netReceivables 36700000.00
longTermDebt 101546000.00
inventory 48500000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -179300000.00
commonStockTotalEquity 13800000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 181000000.00
nonCurrentLiabilitiesTotal 117700000.00
liabilitiesAndStockholdersEquity 279700000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 180200000.00
propertyPlantAndEquipmentNet 180200000.00
commonStockSharesOutstanding 20787000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 283500000.00
otherCurrentAssets 7900000.00
totalLiab 152700000.00
totalStockholderEquity 130800000.00
otherCurrentLiab 15400000.00
commonStock 13900000.00
retainedEarnings 111100000.00
cash 7100000.00
totalCurrentLiabilities 31900000.00
netDebt 101600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 99200000.00
netReceivables 36600000.00
inventory 47600000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -173200000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 184300000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 20787000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalAssets 286000000.00
otherCurrentAssets 7900000.00
totalLiab 155600000.00
totalStockholderEquity 130400000.00
commonStock 13900000.00
retainedEarnings 110800000.00
cash 4600000.00
totalCurrentLiabilities 31800000.00
netDebt 108200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 112800000.00
otherStockholderEquity 173400000.00
totalCurrentAssets 99100000.00
netReceivables 35100000.00
inventory 51500000.00
accountsPayable 27800000.00
accumulatedOtherComprehensiveIncome -167700000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 186900000.00
nonCurrentLiabilitiesTotal 123800000.00
liabilitiesAndStockholdersEquity 286000000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
commonStockSharesOutstanding 21335486.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalAssets 276500000.00
otherCurrentAssets 7200000.00
totalLiab 149100000.00
totalStockholderEquity 127400000.00
otherCurrentLiab 100000.00
retainedEarnings 107800000.00
cash 4800000.00
totalCurrentLiabilities 22300000.00
netDebt 111000000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 115800000.00
otherStockholderEquity 181700000.00
totalCurrentAssets 90400000.00
netReceivables 31500000.00
inventory 46900000.00
accountsPayable 18200000.00
accumulatedOtherComprehensiveIncome -162100000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 186100000.00
nonCurrentLiabilitiesTotal 126800000.00
liabilitiesAndStockholdersEquity 276500000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 185200000.00
propertyPlantAndEquipmentNet 185200000.00
commonStockSharesOutstanding 21165888.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 264100000.00
otherCurrentAssets 7800000.00
totalLiab 131600000.00
totalStockholderEquity 132500000.00
retainedEarnings 106100000.00
cash 3800000.00
totalCurrentLiabilities 24900000.00
netDebt 91900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 95700000.00
otherStockholderEquity 183900000.00
totalCurrentAssets 82300000.00
netReceivables 25800000.00
inventory 44900000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -157500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 264100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 21239380.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 7700000.00
totalLiab 136200000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 16700000.00
retainedEarnings 103300000.00
cash 3600000.00
totalCurrentLiabilities 26600000.00
netDebt 96100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 85200000.00
netReceivables 31000000.00
inventory 42900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -153900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 265700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 21239380.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
totalAssets 258500000.00
otherCurrentAssets 6900000.00
totalLiab 139800000.00
totalStockholderEquity 118700000.00
retainedEarnings 92700000.00
cash 1200000.00
totalCurrentLiabilities 24800000.00
netDebt 106700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 107900000.00
otherStockholderEquity 174400000.00
totalCurrentAssets 80000000.00
netReceivables 28000000.00
inventory 43900000.00
accountsPayable 20800000.00
accumulatedOtherComprehensiveIncome -148400000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 258500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 176900000.00
propertyPlantAndEquipmentNet 176900000.00
commonStockSharesOutstanding 21699676.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalAssets 262700000.00
otherCurrentAssets 7400000.00
totalLiab 148900000.00
totalStockholderEquity 113800000.00
retainedEarnings 87900000.00
cash 2000000.00
totalCurrentLiabilities 24900000.00
netDebt 114900000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 116900000.00
otherStockholderEquity 169000000.00
totalCurrentAssets 84200000.00
netReceivables 31200000.00
inventory 43600000.00
accountsPayable 20900000.00
accumulatedOtherComprehensiveIncome -143100000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 178500000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 262700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 176600000.00
propertyPlantAndEquipmentNet 176600000.00
commonStockSharesOutstanding 21551724.00
1998-01-31
date 1998-01-31
filing_date 1998-02-24
currency_symbol USD
totalAssets 264100000.00
otherCurrentAssets 10400000.00
totalLiab 151900000.00
totalStockholderEquity 112200000.00
otherCurrentLiab 100000.00
retainedEarnings 86300000.00
cash 600000.00
totalCurrentLiabilities 22000000.00
netDebt 122200000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 163800000.00
totalCurrentAssets 84500000.00
netReceivables 27900000.00
inventory 45600000.00
accountsPayable 17900000.00
accumulatedOtherComprehensiveIncome -137900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 179600000.00
nonCurrentLiabilitiesTotal 129900000.00
liabilitiesAndStockholdersEquity 264100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 22211117.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 264900000.00
otherCurrentAssets 7700000.00
totalLiab 148100000.00
totalStockholderEquity 116800000.00
otherCurrentLiab 9600000.00
retainedEarnings 91000000.00
cash 1500000.00
totalCurrentLiabilities 18300000.00
netDebt 120400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 121900000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 84300000.00
netReceivables 30900000.00
inventory 44200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -132500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 129800000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 22211117.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalAssets 267100000.00
otherCurrentAssets 7500000.00
totalLiab 150000000.00
totalStockholderEquity 117100000.00
retainedEarnings 91200000.00
cash 600000.00
totalCurrentLiabilities 20600000.00
netDebt 120600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 153200000.00
totalCurrentAssets 83900000.00
netReceivables 31300000.00
inventory 44500000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -127300000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 183200000.00
nonCurrentLiabilitiesTotal 129400000.00
liabilitiesAndStockholdersEquity 267100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180500000.00
commonStockSharesOutstanding 21417862.00
1997-04-30
date 1997-04-30
filing_date 1997-05-27
currency_symbol USD
totalAssets 268200000.00
otherCurrentAssets 6400000.00
totalLiab 148400000.00
totalStockholderEquity 119800000.00
retainedEarnings 94000000.00
cash 2300000.00
totalCurrentLiabilities 18900000.00
netDebt 118900000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 121200000.00
otherStockholderEquity 148700000.00
totalCurrentAssets 80600000.00
netReceivables 28800000.00
inventory 43100000.00
accountsPayable 15800000.00
accumulatedOtherComprehensiveIncome -122900000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 187600000.00
nonCurrentLiabilitiesTotal 129500000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
commonStockSharesOutstanding 23988006.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 246300000.00
otherCurrentAssets 8100000.00
totalLiab 125200000.00
totalStockholderEquity 121100000.00
retainedEarnings 95500000.00
cash 2100000.00
totalCurrentLiabilities 19900000.00
netDebt 95000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 97100000.00
otherStockholderEquity 143500000.00
totalCurrentAssets 74300000.00
netReceivables 26000000.00
inventory 38100000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -117900000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 172000000.00
nonCurrentLiabilitiesTotal 105300000.00
liabilitiesAndStockholdersEquity 246300000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 170900000.00
propertyPlantAndEquipmentNet 170900000.00
commonStockSharesOutstanding 21589205.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 237200000.00
otherCurrentAssets 6700000.00
totalLiab 118900000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 9400000.00
retainedEarnings 92600000.00
cash 4900000.00
totalCurrentLiabilities 17500000.00
netDebt 88300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 78400000.00
netReceivables 27700000.00
inventory 39100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 237200000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 21589205.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
totalAssets 234800000.00
otherCurrentAssets 7700000.00
totalLiab 117700000.00
totalStockholderEquity 117100000.00
retainedEarnings 91500000.00
cash 4300000.00
totalCurrentLiabilities 20200000.00
netDebt 85600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 134100000.00
totalCurrentAssets 82400000.00
netReceivables 28200000.00
inventory 42200000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -108500000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 152400000.00
nonCurrentLiabilitiesTotal 97500000.00
liabilitiesAndStockholdersEquity 234800000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 151500000.00
propertyPlantAndEquipmentNet 151500000.00
commonStockSharesOutstanding 20989505.00
1996-04-30
date 1996-04-30
filing_date 1996-05-28
currency_symbol USD
totalAssets 213700000.00
otherCurrentAssets 7600000.00
totalLiab 104300000.00
totalStockholderEquity 109400000.00
retainedEarnings 92900000.00
cash 800000.00
totalCurrentLiabilities 17100000.00
netDebt 78800000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 79600000.00
otherStockholderEquity 120400000.00
totalCurrentAssets 72700000.00
netReceivables 25300000.00
inventory 39000000.00
accountsPayable 14000000.00
accumulatedOtherComprehensiveIncome -103900000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 141000000.00
nonCurrentLiabilitiesTotal 87200000.00
liabilitiesAndStockholdersEquity 213700000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 140400000.00
propertyPlantAndEquipmentNet 140400000.00
commonStockSharesOutstanding 20239880.00
1996-01-31
date 1996-01-31
filing_date 1996-02-27
currency_symbol USD
totalAssets 202000000.00
otherCurrentAssets 5400000.00
totalLiab 89200000.00
totalStockholderEquity 112800000.00
retainedEarnings 96400000.00
cash 600000.00
totalCurrentLiabilities 16100000.00
netDebt 61900000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 62500000.00
otherStockholderEquity 115400000.00
totalCurrentAssets 68800000.00
netReceivables 25100000.00
inventory 37700000.00
accountsPayable 15900000.00
accumulatedOtherComprehensiveIncome -99000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 133200000.00
nonCurrentLiabilitiesTotal 73100000.00
liabilitiesAndStockholdersEquity 202000000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132400000.00
commonStockSharesOutstanding 19990005.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalAssets 193200000.00
otherCurrentAssets 4700000.00
totalLiab 78900000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 9000000.00
retainedEarnings 97800000.00
cash 400000.00
totalCurrentLiabilities 13400000.00
netDebt 54600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 111400000.00
totalCurrentAssets 61000000.00
netReceivables 22600000.00
inventory 33300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -94900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 193200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 19990005.00
1995-07-31
date 1995-07-31
filing_date 1995-08-24
currency_symbol USD
totalAssets 188800000.00
otherCurrentAssets 4200000.00
totalLiab 78900000.00
totalStockholderEquity 109900000.00
otherCurrentLiab 100000.00
retainedEarnings 934900000.00
cash 1800000.00
totalCurrentLiabilities 12500000.00
netDebt 55400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 57200000.00
totalCurrentAssets 58700000.00
netReceivables 20500000.00
inventory 32200000.00
accountsPayable 12200000.00
accumulatedOtherComprehensiveIncome -89900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 130100000.00
nonCurrentLiabilitiesTotal 66400000.00
liabilitiesAndStockholdersEquity 188800000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129200000.00
commonStockSharesOutstanding 20283976.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
totalAssets 183200000.00
otherCurrentAssets 4000000.00
totalLiab 74900000.00
totalStockholderEquity 108300000.00
retainedEarnings 91800000.00
cash 3200000.00
totalCurrentLiabilities 9500000.00
netDebt 53000000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 102000000.00
totalCurrentAssets 56400000.00
netReceivables 18400000.00
inventory 30800000.00
accountsPayable 9300000.00
accumulatedOtherComprehensiveIncome -85500000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 126800000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 183200000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 19605582.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
currency_symbol USD
totalAssets 184500000.00
otherCurrentAssets 3900000.00
totalLiab 77200000.00
totalStockholderEquity 107300000.00
retainedEarnings 90800000.00
cash 5900000.00
totalCurrentLiabilities 11800000.00
netDebt 50300000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 98200000.00
totalCurrentAssets 58700000.00
netReceivables 19100000.00
inventory 29800000.00
accountsPayable 11600000.00
accumulatedOtherComprehensiveIncome -81700000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 65400000.00
liabilitiesAndStockholdersEquity 184500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 124500000.00
propertyPlantAndEquipmentNet 124500000.00
commonStockSharesOutstanding 20758851.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 3300000.00
totalLiab 75500000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 7100000.00
retainedEarnings 89700000.00
cash 4100000.00
totalCurrentLiabilities 9900000.00
netDebt 52200000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 55800000.00
netReceivables 19000000.00
inventory 29400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -78100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124800000.00
commonStockSharesOutstanding 20516058.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 183400000.00
otherCurrentAssets 3400000.00
totalLiab 82600000.00
totalStockholderEquity 100800000.00
otherCurrentLiab 100000.00
retainedEarnings 84300000.00
cash 1600000.00
totalCurrentLiabilities 15700000.00
netDebt 57700000.00
shortLongTermDebtTotal 59300000.00
otherStockholderEquity 90400000.00
totalCurrentAssets 56200000.00
netReceivables 19500000.00
inventory 31700000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -73900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 127200000.00
nonCurrentLiabilitiesTotal 66900000.00
liabilitiesAndStockholdersEquity 183400000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 125900000.00
propertyPlantAndEquipmentNet 125900000.00
commonStockSharesOutstanding 20516058.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 182700000.00
otherCurrentAssets 2900000.00
totalLiab 86400000.00
totalStockholderEquity 96300000.00
otherCurrentLiab 100000.00
retainedEarnings 79800000.00
cash 2900000.00
totalCurrentLiabilities 12600000.00
netDebt 63400000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 86700000.00
totalCurrentAssets 54700000.00
netReceivables 19200000.00
inventory 29700000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -70200000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 128000000.00
nonCurrentLiabilitiesTotal 73800000.00
liabilitiesAndStockholdersEquity 182700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 19555440.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 175300000.00
otherCurrentAssets 3000000.00
totalLiab 81400000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 100000.00
retainedEarnings 77500000.00
cash 1800000.00
totalCurrentLiabilities 10500000.00
netDebt 61500000.00
shortLongTermDebtTotal 63300000.00
otherStockholderEquity 83000000.00
totalCurrentAssets 50600000.00
netReceivables 17400000.00
inventory 28400000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -66600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 124700000.00
nonCurrentLiabilitiesTotal 70900000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 123500000.00
propertyPlantAndEquipmentNet 123500000.00
commonStockSharesOutstanding 19990005.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 169000000.00
otherCurrentAssets 2800000.00
totalLiab 75600000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 4200000.00
retainedEarnings 76900000.00
cash 4000000.00
totalCurrentLiabilities 7600000.00
netDebt 56400000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 50200000.00
netReceivables 17000000.00
inventory 26400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 169000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117600000.00
commonStockSharesOutstanding 20703934.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 162500000.00
otherCurrentAssets 2400000.00
totalLiab 72600000.00
totalStockholderEquity 89900000.00
otherCurrentLiab 100000.00
retainedEarnings 73400000.00
cash 6000000.00
totalCurrentLiabilities 8200000.00
netDebt 52400000.00
shortLongTermDebtTotal 58400000.00
otherStockholderEquity 76900000.00
totalCurrentAssets 48000000.00
netReceivables 14200000.00
inventory 25400000.00
accountsPayable 8100000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 114500000.00
nonCurrentLiabilitiesTotal 64400000.00
liabilitiesAndStockholdersEquity 162500000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 113300000.00
propertyPlantAndEquipmentNet 113300000.00
commonStockSharesOutstanding 20703934.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 151800000.00
otherCurrentAssets 2100000.00
totalLiab 64100000.00
totalStockholderEquity 87700000.00
otherCurrentLiab 100000.00
retainedEarnings 71200000.00
cash 3100000.00
totalCurrentLiabilities 7700000.00
netDebt 47300000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 74000000.00
totalCurrentAssets 43400000.00
netReceivables 14300000.00
inventory 23900000.00
accountsPayable 7600000.00
accumulatedOtherComprehensiveIncome -57500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 108400000.00
nonCurrentLiabilitiesTotal 56400000.00
liabilitiesAndStockholdersEquity 151800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 106800000.00
propertyPlantAndEquipmentNet 106800000.00
commonStockSharesOutstanding 19990005.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 137800000.00
otherCurrentAssets 2000000.00
totalLiab 51900000.00
totalStockholderEquity 85900000.00
otherCurrentLiab 100000.00
retainedEarnings 69400000.00
cash 5000000.00
totalCurrentLiabilities 8400000.00
netDebt 32400000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 71600000.00
totalCurrentAssets 38500000.00
netReceivables 11400000.00
inventory 20100000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -55100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 43500000.00
liabilitiesAndStockholdersEquity 137800000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 97700000.00
propertyPlantAndEquipmentNet 97700000.00
commonStockSharesOutstanding 21165888.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1800000.00
totalLiab 42100000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 4100000.00
retainedEarnings 67700000.00
cash 7600000.00
totalCurrentLiabilities 6100000.00
netDebt 22300000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 39500000.00
netReceivables 11700000.00
inventory 18400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 19276076.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 109700000.00
otherCurrentAssets 1800000.00
totalLiab 28500000.00
totalStockholderEquity 81200000.00
otherCurrentLiab 200000.00
retainedEarnings 64800000.00
cash 3900000.00
totalCurrentLiabilities 6000000.00
netDebt 13000000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 37000000.00
netReceivables 11000000.00
inventory 20300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 72700000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 109700000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 72100000.00
propertyPlantAndEquipmentNet 72100000.00
commonStockSharesOutstanding 19276076.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 95600000.00
otherCurrentAssets 1700000.00
totalLiab 14600000.00
totalStockholderEquity 81000000.00
otherCurrentLiab 100000.00
retainedEarnings 64500000.00
cash 3200000.00
totalCurrentLiabilities 7100000.00
netDebt -1300000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 65900000.00
totalCurrentAssets 35700000.00
netReceivables 12100000.00
inventory 18700000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -49400000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 59900000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 95600000.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 59400000.00
propertyPlantAndEquipmentNet 59400000.00
commonStockSharesOutstanding 14992504.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 95000000.00
otherCurrentAssets 1800000.00
totalLiab 13600000.00
totalStockholderEquity 81400000.00
otherCurrentLiab 100000.00
retainedEarnings 64900000.00
cash 14300000.00
totalCurrentLiabilities 6000000.00
netDebt -12300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 43700000.00
netReceivables 10100000.00
inventory 17500000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -48000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 51300000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 14300000.00
propertyPlantAndEquipmentGross 50800000.00
propertyPlantAndEquipmentNet 50800000.00
commonStockSharesOutstanding 19990005.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 94200000.00
otherCurrentAssets 1700000.00
totalLiab 12500000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 3100000.00
retainedEarnings 65200000.00
cash 19000000.00
totalCurrentLiabilities 4900000.00
netDebt -17000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 48400000.00
netReceivables 11200000.00
inventory 16500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 20989505.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 1700000.00
totalLiab 14800000.00
totalStockholderEquity 79300000.00
otherCurrentLiab 100000.00
retainedEarnings 62800000.00
cash 19900000.00
totalCurrentLiabilities 7300000.00
netDebt -17900000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 61700000.00
totalCurrentAssets 50600000.00
netReceivables 12100000.00
inventory 16900000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -45200000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 43500000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 20989505.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 92300000.00
otherCurrentAssets 1800000.00
totalLiab 14400000.00
totalStockholderEquity 77900000.00
otherCurrentLiab 100000.00
retainedEarnings 61400000.00
cash 22300000.00
totalCurrentLiabilities 6900000.00
netDebt -20300000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 60200000.00
totalCurrentAssets 51700000.00
netReceivables 9900000.00
inventory 17700000.00
accountsPayable 6800000.00
accumulatedOtherComprehensiveIncome -43700000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 92300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 19990005.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 90700000.00
otherCurrentAssets 1500000.00
totalLiab 13700000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 200000.00
retainedEarnings 60500000.00
cash 24100000.00
totalCurrentLiabilities 6200000.00
netDebt -22000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 52300000.00
netReceivables 10800000.00
inventory 15900000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome -42500000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 38400000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 90700000.00
cashAndShortTermInvestments 24100000.00
propertyPlantAndEquipmentGross 37900000.00
propertyPlantAndEquipmentNet 37900000.00
commonStockSharesOutstanding 19990005.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 87700000.00
otherCurrentAssets 1600000.00
totalLiab 10800000.00
totalStockholderEquity 76900000.00
otherCurrentLiab 2100000.00
retainedEarnings 60400000.00
cash 25100000.00
totalCurrentLiabilities 3300000.00
netDebt -23000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 51500000.00
netReceivables 9200000.00
inventory 15600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 36200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 87700000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 20614693.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 88800000.00
otherCurrentAssets 1900000.00
totalLiab 13500000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 400000.00
retainedEarnings 58800000.00
cash 26500000.00
totalCurrentLiabilities 6800000.00
netDebt -24400000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 56300000.00
totalCurrentAssets 53600000.00
netReceivables 9100000.00
inventory 16100000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -39800000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 35200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 88800000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 35000000.00
propertyPlantAndEquipmentNet 35000000.00
commonStockSharesOutstanding 20614693.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 85400000.00
otherCurrentAssets 1900000.00
totalLiab 12800000.00
totalStockholderEquity 72600000.00
otherCurrentLiab 400000.00
retainedEarnings 56100000.00
cash 26000000.00
totalCurrentLiabilities 6000000.00
netDebt -23900000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 51600000.00
netReceivables 8800000.00
inventory 14900000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -38600000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 33800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 85400000.00
cashAndShortTermInvestments 26000000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 20444323.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 82700000.00
otherCurrentAssets 2100000.00
totalLiab 12400000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 400000.00
retainedEarnings 53800000.00
cash 25400000.00
totalCurrentLiabilities 5600000.00
netDebt -23200000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 54100000.00
totalCurrentAssets 51500000.00
netReceivables 8900000.00
inventory 15100000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -37600000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 31200000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 82700000.00
cashAndShortTermInvestments 25400000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 31100000.00
commonStockSharesOutstanding 22488756.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 81200000.00
otherCurrentAssets 1600000.00
totalLiab 10700000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 1800000.00
retainedEarnings 54000000.00
cash 25600000.00
totalCurrentLiabilities 3900000.00
netDebt -23400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 51900000.00
netReceivables 9600000.00
inventory 15100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 20398801.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 1500000.00
totalLiab 11600000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 8300000.00
retainedEarnings 50200000.00
cash 27500000.00
totalCurrentLiabilities 8300000.00
netDebt -25200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 53200000.00
netReceivables 9200000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 20398801.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 2500000.00
totalLiab 11800000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 3800000.00
retainedEarnings 40100000.00
cash 23100000.00
totalCurrentLiabilities 3800000.00
netDebt -20600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 45900000.00
netReceivables 6700000.00
inventory 13600000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 20398801.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 20398801.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 900000.00
totalLiab 14100000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 6200000.00
retainedEarnings 30900000.00
cash 11200000.00
totalCurrentLiabilities 6200000.00
netDebt -8500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 33300000.00
netReceivables 8300000.00
inventory 12900000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 18959520.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 18959520.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 18959520.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 18959520.00
yearly
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
totalAssets 2345033000.00
otherCurrentAssets 62632000.00
totalLiab 494794000.00
totalStockholderEquity 1850239000.00
deferredLongTermLiab 156531000.00
otherCurrentLiab 144453000.00
commonStock 22330000.00
capitalStock 22330000.00
retainedEarnings 1722392000.00
otherLiab 169609000.00
otherAssets 6191000.00
cash 439339000.00
totalCurrentLiabilities 309063000.00
netDebt -411028000.00
shortTermDebt 12189000.00
shortLongTermDebtTotal 28311000.00
otherStockholderEquity 105517000.00
propertyPlantEquipment 1224334000.00
totalCurrentAssets 1086270000.00
netTangibleAssets 1866361000.00
netReceivables 233340000.00
inventory 350959000.00
accountsPayable 152421000.00
commonStockTotalEquity 22330000.00
retainedEarningsTotalEquity 1722392000.00
nonCurrrentAssetsOther 6191000.00
nonCurrentAssetsTotal 1258763000.00
capitalLeaseObligations 28311000.00
nonCurrentLiabilitiesOther 13078000.00
nonCurrentLiabilitiesTotal 185731000.00
capitalSurpluse 105517000.00
liabilitiesAndStockholdersEquity 2345033000.00
cashAndShortTermInvestments 439339000.00
propertyPlantAndEquipmentNet 1252572000.00
netWorkingCapital 777207000.00
netInvestedCapital 1850239000.00
commonStockSharesOutstanding 22021000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 1849031000.00
otherCurrentAssets 57544000.00
totalLiab 429758000.00
totalStockholderEquity 1419273000.00
deferredLongTermLiab 141672000.00
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commonStock 22251000.00
capitalStock 22251000.00
retainedEarnings 1306602000.00
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cash 49061000.00
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propertyPlantEquipment 1224746000.00
totalCurrentAssets 578135000.00
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netReceivables 181523000.00
longTermDebt 25000000.00
inventory 290007000.00
accountsPayable 111463000.00
accumulatedOtherComprehensiveIncome -1074567000.00
commonStockTotalEquity 22251000.00
retainedEarningsTotalEquity 1306602000.00
nonCurrrentAssetsOther 5365000.00
nonCurrentAssetsTotal 1270896000.00
capitalLeaseObligations 40785000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12175000.00
nonCurrentLiabilitiesTotal 205651000.00
capitalSurpluse 90420000.00
liabilitiesAndStockholdersEquity 1849031000.00
cashAndShortTermInvestments 49061000.00
propertyPlantAndEquipmentGross 1265531000.00
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netWorkingCapital 354028000.00
netInvestedCapital 1444273000.00
commonStockSharesOutstanding 22262992.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 1774134000.00
otherCurrentAssets 56931000.00
totalLiab 356459000.00
totalStockholderEquity 1417675000.00
deferredLongTermLiab 74132000.00
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commonStock 22204000.00
capitalStock 22204000.00
retainedEarnings 1309461000.00
otherLiab 85778000.00
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cash 95417000.00
totalCurrentLiabilities 215681000.00
netDebt -40417000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 1039483000.00
propertyPlantEquipment 1185860000.00
totalCurrentAssets 581111000.00
netTangibleAssets 1417675000.00
netReceivables 138835000.00
longTermDebt 55000000.00
inventory 289928000.00
accountsPayable 132741000.00
accumulatedOtherComprehensiveIncome -953473000.00
commonStockTotalEquity 22204000.00
retainedEarningsTotalEquity 1309461000.00
nonCurrrentAssetsOther 7163000.00
nonCurrentAssetsTotal 1193023000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesOther 11646000.00
nonCurrentLiabilitiesTotal 140778000.00
capitalSurpluse 86010000.00
liabilitiesAndStockholdersEquity 1774134000.00
cashAndShortTermInvestments 95417000.00
propertyPlantAndEquipmentGross 1185860000.00
propertyPlantAndEquipmentNet 1185860000.00
accumulatedDepreciation -953473000.00
netWorkingCapital 365430000.00
netInvestedCapital 1472675000.00
commonStockSharesOutstanding 22113693.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 1659440000.00
intangibleAssets 0.00
otherCurrentAssets 43240000.00
totalLiab 271547000.00
totalStockholderEquity 1387893000.00
deferredLongTermLiab 62793000.00
otherCurrentLiab 69953000.00
commonStock 22100000.00
capitalStock 22100000.00
retainedEarnings 1284524000.00
otherLiab 72658000.00
goodWill 0.00
otherAssets 5363000.00
cash 121193000.00
totalCurrentLiabilities 198889000.00
netDebt -121193000.00
otherStockholderEquity 955178000.00
propertyPlantEquipment 1087588000.00
totalCurrentAssets 566489000.00
netTangibleAssets 1387893000.00
shortTermInvestments 0.00
netReceivables 162000000.00
longTermDebt 0.00
inventory 240056000.00
accountsPayable 128936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1284524000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5363000.00
nonCurrentAssetsTotal 1092951000.00
nonCurrentLiabilitiesOther 9865000.00
nonCurrentLiabilitiesTotal 72658000.00
capitalSurpluse 81269000.00
liabilitiesAndStockholdersEquity 1659440000.00
cashAndShortTermInvestments 121193000.00
propertyPlantAndEquipmentGross 1087588000.00
propertyPlantAndEquipmentNet 1087588000.00
accumulatedDepreciation -873909000.00
netWorkingCapital 367600000.00
netInvestedCapital 1387893000.00
commonStockSharesOutstanding 22752222.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 1733243000.00
intangibleAssets 0.00
otherCurrentAssets 38620000.00
totalLiab 300381000.00
totalStockholderEquity 1432862000.00
deferredLongTermLiab 91898000.00
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commonStock 22803000.00
retainedEarnings 1275060000.00
otherLiab 101660000.00
goodWill 0.00
otherAssets 6897000.00
cash 419285000.00
totalCurrentLiabilities 198721000.00
netDebt -419285000.00
otherStockholderEquity 915275000.00
propertyPlantEquipment 876808000.00
totalCurrentAssets 849538000.00
netTangibleAssets 1432862000.00
shortTermInvestments 0.00
netReceivables 138868000.00
longTermDebt 0.00
inventory 252765000.00
accountsPayable 90904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1275060000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6897000.00
nonCurrentAssetsTotal 883705000.00
nonCurrentLiabilitiesOther 9762000.00
nonCurrentLiabilitiesTotal 101660000.00
capitalSurpluse 134999000.00
liabilitiesAndStockholdersEquity 1733243000.00
cashAndShortTermInvestments 419285000.00
propertyPlantAndEquipmentGross 876808000.00
propertyPlantAndEquipmentNet 876808000.00
accumulatedDepreciation -780276000.00
netWorkingCapital 650817000.00
netInvestedCapital 1432862000.00
commonStockSharesOutstanding 22743496.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 1422700000.00
intangibleAssets 0.00
otherCurrentAssets 34559000.00
totalLiab 232438000.00
totalStockholderEquity 1190262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75415000.00
commonStock 22693000.00
retainedEarnings 1041714000.00
otherLiab 84249000.00
goodWill 0.00
otherAssets 5385000.00
cash 234111000.00
totalCurrentLiabilities 148189000.00
netDebt -234111000.00
otherStockholderEquity 827460000.00
propertyPlantEquipment 803991000.00
totalCurrentAssets 613324000.00
netTangibleAssets 1190262000.00
shortTermInvestments 0.00
netReceivables 124348000.00
longTermDebt 0.00
inventory 220306000.00
accountsPayable 72774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -701605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5385000.00
nonCurrentAssetsTotal 809376000.00
nonCurrentLiabilitiesOther 8501000.00
nonCurrentLiabilitiesTotal 84249000.00
capitalSurpluse 125855000.00
liabilitiesAndStockholdersEquity 1422700000.00
cashAndShortTermInvestments 234111000.00
propertyPlantAndEquipmentGross 803991000.00
propertyPlantAndEquipmentNet 803991000.00
accumulatedDepreciation -701605000.00
commonStockSharesOutstanding 22575986.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
totalAssets 1251461000.00
intangibleAssets 0.00
otherCurrentAssets 38040000.00
totalLiab 221600000.00
totalStockholderEquity 1029861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86831000.00
commonStock 22521000.00
retainedEarnings 895653000.00
otherLiab 55644000.00
goodWill 0.00
otherAssets 6337000.00
cash 196659000.00
totalCurrentLiabilities 161247000.00
currentDeferredRevenue 1600000.00
netDebt -186659000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 747883000.00
propertyPlantEquipment 682334000.00
totalCurrentAssets 562790000.00
netTangibleAssets 1029861000.00
shortTermInvestments 0.00
netReceivables 129338000.00
longTermDebt 0.00
inventory 198753000.00
accountsPayable 62816000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -636196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22521000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6337000.00
nonCurrentAssetsTotal 688671000.00
nonCurrentLiabilitiesTotal 60353000.00
capitalSurpluse 111687000.00
liabilitiesAndStockholdersEquity 1251461000.00
cashAndShortTermInvestments 196659000.00
propertyPlantAndEquipmentGross 682334000.00
propertyPlantAndEquipmentNet 682334000.00
commonStockSharesOutstanding 22689181.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
totalAssets 1111252000.00
intangibleAssets 0.00
otherCurrentAssets 35977000.00
totalLiab 213304000.00
totalStockholderEquity 897948000.00
deferredLongTermLiab 45669000.00
otherCurrentLiab 88635000.00
commonStock 23130000.00
retainedEarnings 724696000.00
otherLiab 10000000.00
goodWill 0.00
otherAssets 4421000.00
cash 165610000.00
totalCurrentLiabilities 147635000.00
currentDeferredRevenue 300000.00
netDebt -145610000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 739091000.00
propertyPlantEquipment 596125000.00
totalCurrentAssets 510706000.00
netTangibleAssets 897948000.00
shortTermInvestments 0.00
netReceivables 118296000.00
longTermDebt 10000000.00
inventory 190823000.00
accountsPayable 48700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -588969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 724696000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4421000.00
nonCurrentAssetsTotal 600546000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 10000000.00
nonCurrentLiabilitiesTotal 65669000.00
capitalSurpluse 150122000.00
liabilitiesAndStockholdersEquity 1111252000.00
cashAndShortTermInvestments 165610000.00
propertyPlantAndEquipmentGross 596125000.00
propertyPlantAndEquipmentNet 596125000.00
accumulatedDepreciation -588969000.00
commonStockSharesOutstanding 22441000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalAssets 924645000.00
intangibleAssets 0.00
otherCurrentAssets 30345000.00
totalLiab 253046000.00
totalStockholderEquity 671599000.00
deferredLongTermLiab 53089000.00
otherCurrentLiab 68926000.00
commonStock 23016000.00
retainedEarnings 506101000.00
otherLiab 9000000.00
goodWill 0.00
otherAssets 5436000.00
cash 85563000.00
totalCurrentLiabilities 161543000.00
currentDeferredRevenue 400000.00
netDebt -45350000.00
shortTermDebt 10799000.00
shortLongTermDebtTotal 40213000.00
otherStockholderEquity 689060000.00
propertyPlantEquipment 488466000.00
totalCurrentAssets 430743000.00
netTangibleAssets 671599000.00
shortTermInvestments 0.00
netReceivables 108980000.00
longTermDebt 29414000.00
inventory 205855000.00
accountsPayable 81418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -546578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23016000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5436000.00
nonCurrentAssetsTotal 493902000.00
longTermDebtTotal 29414000.00
nonCurrentLiabilitiesOther 9000000.00
nonCurrentLiabilitiesTotal 91503000.00
capitalSurpluse 142482000.00
liabilitiesAndStockholdersEquity 924645000.00
cashAndShortTermInvestments 85563000.00
propertyPlantAndEquipmentGross 488466000.00
propertyPlantAndEquipmentNet 488466000.00
accumulatedDepreciation -546578000.00
commonStockSharesOutstanding 22363000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalAssets 896453000.00
intangibleAssets 0.00
otherCurrentAssets 31584000.00
totalLiab 346378000.00
totalStockholderEquity 550075000.00
deferredLongTermLiab 56572000.00
otherCurrentLiab 40982000.00
commonStock 22969000.00
retainedEarnings 391823000.00
otherLiab 4000000.00
goodWill 0.00
otherAssets 3353000.00
cash 27802000.00
totalCurrentLiabilities 135594000.00
currentDeferredRevenue 1100000.00
netDebt 133167000.00
shortTermDebt 10757000.00
shortLongTermDebtTotal 160969000.00
otherStockholderEquity 135283000.00
propertyPlantEquipment 495313000.00
totalCurrentAssets 397787000.00
netTangibleAssets 550075000.00
shortTermInvestments 0.00
netReceivables 102489000.00
longTermDebt 150212000.00
inventory 235912000.00
accountsPayable 82755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391823000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 498666000.00
longTermDebtTotal 150212000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 210784000.00
capitalSurpluse 135283000.00
liabilitiesAndStockholdersEquity 896453000.00
cashAndShortTermInvestments 27802000.00
propertyPlantAndEquipmentGross 495313000.00
propertyPlantAndEquipmentNet 495313000.00
accumulatedDepreciation -489885000.00
commonStockSharesOutstanding 22282000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalAssets 948521000.00
intangibleAssets 0.00
otherCurrentAssets 32597000.00
totalLiab 441621000.00
totalStockholderEquity 506900000.00
deferredLongTermLiab 50989000.00
otherCurrentLiab 35595000.00
commonStock 22228000.00
retainedEarnings 353500000.00
otherLiab 3300000.00
goodWill 0.00
otherAssets 5058000.00
cash 11075000.00
totalCurrentLiabilities 113662000.00
currentDeferredRevenue 200000.00
netDebt 273701000.00
shortTermDebt 11106000.00
shortLongTermDebtTotal 284776000.00
otherStockholderEquity 565202000.00
propertyPlantEquipment 505505000.00
totalCurrentAssets 437958000.00
netTangibleAssets 506900000.00
shortTermInvestments 0.00
netReceivables 182533000.00
longTermDebt 273670000.00
inventory 211753000.00
accountsPayable 66761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 353500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5058000.00
nonCurrentAssetsTotal 510563000.00
longTermDebtTotal 273670000.00
nonCurrentLiabilitiesOther 3300000.00
nonCurrentLiabilitiesTotal 327959000.00
capitalSurpluse 131172000.00
liabilitiesAndStockholdersEquity 948521000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 505505000.00
propertyPlantAndEquipmentNet 505505000.00
accumulatedDepreciation -434030000.00
commonStockSharesOutstanding 22138850.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalAssets 841620000.00
otherCurrentAssets 25793000.00
totalLiab 195907000.00
totalStockholderEquity 645713000.00
otherCurrentLiab 56317000.00
commonStock 22078000.00
retainedEarnings 496055000.00
otherLiab 2100000.00
otherAssets 2925000.00
cash 73419000.00
totalCurrentLiabilities 106802000.00
netDebt -8196000.00
shortTermDebt 1048000.00
shortLongTermDebtTotal 65223000.00
otherStockholderEquity 517491000.00
propertyPlantEquipment 493727000.00
totalCurrentAssets 344968000.00
netReceivables 92467000.00
longTermDebt 62075000.00
inventory 153289000.00
accountsPayable 49437000.00
accumulatedOtherComprehensiveIncome -389911000.00
commonStockTotalEquity 22078000.00
nonCurrrentAssetsOther 2925000.00
nonCurrentAssetsTotal 496652000.00
nonCurrentLiabilitiesTotal 89105000.00
liabilitiesAndStockholdersEquity 841620000.00
cashAndShortTermInvestments 73419000.00
propertyPlantAndEquipmentGross 493727000.00
propertyPlantAndEquipmentNet 493727000.00
commonStockSharesOutstanding 21632000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 636176000.00
otherCurrentAssets 21294000.00
totalLiab 205468000.00
totalStockholderEquity 430708000.00
otherCurrentLiab 39474000.00
commonStock 20334000.00
retainedEarnings 375231000.00
otherLiab 2600000.00
otherAssets 3011000.00
cash 8194000.00
totalCurrentLiabilities 77374000.00
netDebt 98551000.00
shortTermDebt 1022000.00
shortLongTermDebtTotal 106745000.00
otherStockholderEquity 382602000.00
propertyPlantEquipment 393128000.00
totalCurrentAssets 240037000.00
netReceivables 70028000.00
longTermDebt 103123000.00
inventory 140521000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -347459000.00
commonStockTotalEquity 20334000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 396139000.00
nonCurrentLiabilitiesTotal 128094000.00
liabilitiesAndStockholdersEquity 636176000.00
cashAndShortTermInvestments 8194000.00
propertyPlantAndEquipmentGross 393128000.00
propertyPlantAndEquipmentNet 393128000.00
commonStockSharesOutstanding 20613000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 681158000.00
otherCurrentAssets 31741000.00
totalLiab 327191000.00
totalStockholderEquity 353967000.00
otherCurrentLiab 27132000.00
commonStock 20289000.00
retainedEarnings 304819000.00
otherLiab 3000000.00
otherAssets 2265000.00
cash 4261000.00
totalCurrentLiabilities 78784000.00
netDebt 222280000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 226541000.00
otherStockholderEquity 340344000.00
propertyPlantEquipment 411330000.00
totalCurrentAssets 267563000.00
netReceivables 94546000.00
longTermDebt 225322000.00
inventory 137015000.00
accountsPayable 50433000.00
accumulatedOtherComprehensiveIncome -311485000.00
commonStockTotalEquity 20289000.00
nonCurrrentAssetsOther 2265000.00
nonCurrentAssetsTotal 413595000.00
nonCurrentLiabilitiesTotal 248407000.00
liabilitiesAndStockholdersEquity 681158000.00
cashAndShortTermInvestments 4261000.00
propertyPlantAndEquipmentGross 411330000.00
propertyPlantAndEquipmentNet 411330000.00
commonStockSharesOutstanding 20269000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 600373000.00
otherCurrentAssets 14734000.00
totalLiab 195827000.00
totalStockholderEquity 404546000.00
otherCurrentLiab 33719000.00
commonStock 20239000.00
retainedEarnings 359588000.00
otherLiab 3700000.00
otherAssets 2482000.00
cash 2623000.00
totalCurrentLiabilities 79152000.00
netDebt 94455000.00
shortTermDebt 455000.00
shortLongTermDebtTotal 97078000.00
otherStockholderEquity 308047000.00
propertyPlantEquipment 390690000.00
totalCurrentAssets 207201000.00
netReceivables 70586000.00
longTermDebt 96623000.00
inventory 119258000.00
accountsPayable 44978000.00
accumulatedOtherComprehensiveIncome -283328000.00
commonStockTotalEquity 20239000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 393172000.00
nonCurrentLiabilitiesTotal 116675000.00
liabilitiesAndStockholdersEquity 600373000.00
cashAndShortTermInvestments 2623000.00
propertyPlantAndEquipmentGross 390690000.00
propertyPlantAndEquipmentNet 390690000.00
commonStockSharesOutstanding 20301000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalAssets 485067000.00
otherCurrentAssets 13179000.00
totalLiab 156727000.00
totalStockholderEquity 328340000.00
otherCurrentLiab 23567000.00
commonStock 20095000.00
retainedEarnings 291064000.00
otherLiab 3200000.00
otherAssets 2360000.00
cash 7396000.00
totalCurrentLiabilities 59514000.00
netDebt 74115000.00
shortTermDebt 4433000.00
shortLongTermDebtTotal 81511000.00
otherStockholderEquity 280293000.00
propertyPlantEquipment 310310000.00
totalCurrentAssets 172397000.00
netReceivables 55332000.00
longTermDebt 77078000.00
inventory 96490000.00
accountsPayable 31514000.00
accumulatedOtherComprehensiveIncome -263112000.00
commonStockTotalEquity 20095000.00
nonCurrrentAssetsOther 2360000.00
nonCurrentAssetsTotal 312670000.00
nonCurrentLiabilitiesTotal 97213000.00
liabilitiesAndStockholdersEquity 485067000.00
cashAndShortTermInvestments 7396000.00
propertyPlantAndEquipmentGross 310310000.00
propertyPlantAndEquipmentNet 310310000.00
commonStockSharesOutstanding 20070000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
totalAssets 445791000.00
otherCurrentAssets 11599000.00
totalLiab 100138000.00
totalStockholderEquity 345653000.00
otherCurrentLiab 48148000.00
commonStock 20063000.00
retainedEarnings 316540000.00
otherLiab 2900000.00
otherAssets 1812000.00
cash 34616000.00
totalCurrentLiabilities 77022000.00
netDebt -23699000.00
shortTermDebt 4406000.00
shortLongTermDebtTotal 10917000.00
otherStockholderEquity 258636000.00
propertyPlantEquipment 259326000.00
totalCurrentAssets 184653000.00
netReceivables 53725000.00
longTermDebt 6511000.00
inventory 84713000.00
accountsPayable 24468000.00
accumulatedOtherComprehensiveIncome -249586000.00
commonStockTotalEquity 20063000.00
nonCurrrentAssetsOther 1812000.00
nonCurrentAssetsTotal 261138000.00
nonCurrentLiabilitiesTotal 23116000.00
liabilitiesAndStockholdersEquity 445791000.00
cashAndShortTermInvestments 34616000.00
propertyPlantAndEquipmentGross 259326000.00
propertyPlantAndEquipmentNet 259326000.00
commonStockSharesOutstanding 20137000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
totalAssets 375007000.00
otherCurrentAssets 15669000.00
totalLiab 95666000.00
totalStockholderEquity 279341000.00
otherCurrentLiab 31029000.00
commonStock 19959000.00
retainedEarnings 254426000.00
otherLiab 2600000.00
otherAssets 1872000.00
cash 75910000.00
totalCurrentLiabilities 65798000.00
netDebt -60607000.00
shortTermDebt 4385000.00
shortLongTermDebtTotal 15303000.00
otherStockholderEquity 247641000.00
propertyPlantEquipment 156713000.00
totalCurrentAssets 216422000.00
netReceivables 49240000.00
longTermDebt 10918000.00
inventory 75603000.00
accountsPayable 30384000.00
accumulatedOtherComprehensiveIncome -242685000.00
commonStockTotalEquity 19959000.00
nonCurrrentAssetsOther 1872000.00
nonCurrentAssetsTotal 158585000.00
nonCurrentLiabilitiesTotal 29868000.00
liabilitiesAndStockholdersEquity 375007000.00
cashAndShortTermInvestments 75910000.00
propertyPlantAndEquipmentGross 156713000.00
propertyPlantAndEquipmentNet 156713000.00
commonStockSharesOutstanding 19995000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
totalAssets 298905000.00
otherCurrentAssets 13001000.00
totalLiab 101806000.00
totalStockholderEquity 197099000.00
otherCurrentLiab 37540000.00
commonStock 13014000.00
retainedEarnings 182136000.00
otherLiab 2600000.00
otherAssets 508000.00
cash 22224000.00
totalCurrentLiabilities 60937000.00
netDebt 3744000.00
shortTermDebt 4364000.00
shortLongTermDebtTotal 25968000.00
otherStockholderEquity 222959000.00
propertyPlantEquipment 155224000.00
totalCurrentAssets 143173000.00
netReceivables 46195000.00
longTermDebt 21604000.00
inventory 61753000.00
accountsPayable 19033000.00
accumulatedOtherComprehensiveIncome -221010000.00
commonStockTotalEquity 13014000.00
nonCurrrentAssetsOther 508000.00
nonCurrentAssetsTotal 155732000.00
nonCurrentLiabilitiesTotal 40869000.00
liabilitiesAndStockholdersEquity 298905000.00
cashAndShortTermInvestments 22224000.00
propertyPlantAndEquipmentGross 155224000.00
propertyPlantAndEquipmentNet 155224000.00
commonStockSharesOutstanding 19689000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 280510000.00
otherCurrentAssets 14885000.00
totalLiab 124619000.00
totalStockholderEquity 155891000.00
otherCurrentLiab 26511000.00
commonStock 13051000.00
retainedEarnings 142840000.00
otherLiab 2600000.00
otherAssets 563000.00
cash 9542000.00
totalCurrentLiabilities 55012000.00
netDebt 43670000.00
shortTermDebt 3243000.00
shortLongTermDebtTotal 53212000.00
otherStockholderEquity 233183000.00
propertyPlantEquipment 156483000.00
totalCurrentAssets 123464000.00
netReceivables 41073000.00
longTermDebt 49969000.00
inventory 57964000.00
accountsPayable 25258000.00
accumulatedOtherComprehensiveIncome -233183000.00
commonStockTotalEquity 13051000.00
nonCurrrentAssetsOther 563000.00
nonCurrentAssetsTotal 157046000.00
nonCurrentLiabilitiesTotal 69607000.00
liabilitiesAndStockholdersEquity 280510000.00
cashAndShortTermInvestments 9542000.00
propertyPlantAndEquipmentGross 156483000.00
propertyPlantAndEquipmentNet 156483000.00
commonStockSharesOutstanding 20143500.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
totalAssets 288971000.00
otherCurrentAssets 9452000.00
totalLiab 144632000.00
totalStockholderEquity 144339000.00
otherCurrentLiab 25708000.00
commonStock 13565000.00
retainedEarnings 127829000.00
otherLiab 2400000.00
otherAssets 621000.00
cash 24175000.00
totalCurrentLiabilities 49195000.00
netDebt 56215000.00
shortTermDebt 3178000.00
shortLongTermDebtTotal 80390000.00
otherStockholderEquity 219746000.00
propertyPlantEquipment 162186000.00
totalCurrentAssets 126164000.00
netReceivables 40187000.00
longTermDebt 77212000.00
inventory 52350000.00
accountsPayable 20309000.00
accumulatedOtherComprehensiveIncome -216801000.00
commonStockTotalEquity 13565000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 162807000.00
nonCurrentLiabilitiesTotal 95437000.00
liabilitiesAndStockholdersEquity 288971000.00
cashAndShortTermInvestments 24175000.00
propertyPlantAndEquipmentGross 162186000.00
propertyPlantAndEquipmentNet 162186000.00
commonStockSharesOutstanding 20460000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
totalAssets 281856000.00
otherCurrentAssets 12091000.00
totalLiab 161841000.00
totalStockholderEquity 120015000.00
otherCurrentLiab 15135000.00
commonStock 13633000.00
retainedEarnings 102766000.00
otherLiab 1800000.00
otherAssets 667000.00
cash 8643000.00
totalCurrentLiabilities 36700000.00
netDebt 102906000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 111549000.00
otherStockholderEquity 199305000.00
propertyPlantEquipment 173155000.00
totalCurrentAssets 108034000.00
netReceivables 37038000.00
longTermDebt 107491000.00
inventory 50262000.00
accountsPayable 17507000.00
accumulatedOtherComprehensiveIncome -195689000.00
commonStockTotalEquity 13633000.00
nonCurrrentAssetsOther 667000.00
nonCurrentAssetsTotal 173822000.00
nonCurrentLiabilitiesTotal 125141000.00
liabilitiesAndStockholdersEquity 281856000.00
cashAndShortTermInvestments 8643000.00
propertyPlantAndEquipmentGross 173155000.00
propertyPlantAndEquipmentNet 173155000.00
commonStockSharesOutstanding 20589000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalAssets 283500000.00
otherCurrentAssets 7900000.00
totalLiab 152700000.00
totalStockholderEquity 130800000.00
otherCurrentLiab 15400000.00
commonStock 13900000.00
retainedEarnings 111100000.00
cash 7100000.00
totalCurrentLiabilities 31900000.00
netDebt 101600000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 108700000.00
otherStockholderEquity 179000000.00
totalCurrentAssets 99200000.00
netReceivables 36600000.00
inventory 47600000.00
accountsPayable 12500000.00
accumulatedOtherComprehensiveIncome -173200000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 184300000.00
nonCurrentLiabilitiesTotal 120800000.00
liabilitiesAndStockholdersEquity 283500000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183100000.00
commonStockSharesOutstanding 21181500.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalAssets 265700000.00
otherCurrentAssets 7700000.00
totalLiab 136200000.00
totalStockholderEquity 129500000.00
otherCurrentLiab 16700000.00
retainedEarnings 103300000.00
cash 3600000.00
totalCurrentLiabilities 26600000.00
netDebt 96100000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 180100000.00
totalCurrentAssets 85200000.00
netReceivables 31000000.00
inventory 42900000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -153900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 180500000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 265700000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 179100000.00
propertyPlantAndEquipmentNet 179100000.00
commonStockSharesOutstanding 21639000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalAssets 264900000.00
otherCurrentAssets 7700000.00
totalLiab 148100000.00
totalStockholderEquity 116800000.00
otherCurrentLiab 9600000.00
retainedEarnings 91000000.00
cash 1500000.00
totalCurrentLiabilities 18300000.00
netDebt 120400000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 121900000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 84300000.00
netReceivables 30900000.00
inventory 44200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -132500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 129800000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 21666667.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalAssets 237200000.00
otherCurrentAssets 6700000.00
totalLiab 118900000.00
totalStockholderEquity 118300000.00
otherCurrentLiab 9400000.00
retainedEarnings 92600000.00
cash 4900000.00
totalCurrentLiabilities 17500000.00
netDebt 88300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 93200000.00
otherStockholderEquity 138700000.00
totalCurrentAssets 78400000.00
netReceivables 27700000.00
inventory 39100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -113000000.00
nonCurrrentAssetsOther 800000.00
nonCurrentAssetsTotal 158800000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 237200000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 158000000.00
propertyPlantAndEquipmentNet 158000000.00
commonStockSharesOutstanding 20796054.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalAssets 193200000.00
otherCurrentAssets 4700000.00
totalLiab 78900000.00
totalStockholderEquity 114300000.00
otherCurrentLiab 9000000.00
retainedEarnings 97800000.00
cash 400000.00
totalCurrentLiabilities 13400000.00
netDebt 54600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 55000000.00
otherStockholderEquity 111400000.00
totalCurrentAssets 61000000.00
netReceivables 22600000.00
inventory 33300000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome -94900000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 132200000.00
nonCurrentLiabilitiesTotal 65500000.00
liabilitiesAndStockholdersEquity 193200000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 131300000.00
propertyPlantAndEquipmentNet 131300000.00
commonStockSharesOutstanding 20437500.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 181700000.00
otherCurrentAssets 3300000.00
totalLiab 75500000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 7100000.00
retainedEarnings 89700000.00
cash 4100000.00
totalCurrentLiabilities 9900000.00
netDebt 52200000.00
shortLongTermDebtTotal 56300000.00
otherStockholderEquity 94600000.00
totalCurrentAssets 55800000.00
netReceivables 19000000.00
inventory 29400000.00
accountsPayable 2800000.00
accumulatedOtherComprehensiveIncome -78100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 65600000.00
liabilitiesAndStockholdersEquity 181700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124800000.00
commonStockSharesOutstanding 20424570.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 169000000.00
otherCurrentAssets 2800000.00
totalLiab 75600000.00
totalStockholderEquity 93400000.00
otherCurrentLiab 4200000.00
retainedEarnings 76900000.00
cash 4000000.00
totalCurrentLiabilities 7600000.00
netDebt 56400000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 79700000.00
totalCurrentAssets 50200000.00
netReceivables 17000000.00
inventory 26400000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -63200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 118800000.00
nonCurrentLiabilitiesTotal 68000000.00
liabilitiesAndStockholdersEquity 169000000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 117600000.00
propertyPlantAndEquipmentNet 117600000.00
commonStockSharesOutstanding 20273954.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 126300000.00
otherCurrentAssets 1800000.00
totalLiab 42100000.00
totalStockholderEquity 84200000.00
otherCurrentLiab 4100000.00
retainedEarnings 67700000.00
cash 7600000.00
totalCurrentLiabilities 6100000.00
netDebt 22300000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 69800000.00
totalCurrentAssets 39500000.00
netReceivables 11700000.00
inventory 18400000.00
accountsPayable 2000000.00
accumulatedOtherComprehensiveIncome -53300000.00
nonCurrrentAssetsOther 600000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 126300000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86200000.00
commonStockSharesOutstanding 20374428.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 94200000.00
otherCurrentAssets 1700000.00
totalLiab 12500000.00
totalStockholderEquity 81700000.00
otherCurrentLiab 3100000.00
retainedEarnings 65200000.00
cash 19000000.00
totalCurrentLiabilities 4900000.00
netDebt -17000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 62800000.00
totalCurrentAssets 48400000.00
netReceivables 11200000.00
inventory 16500000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -46300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 7600000.00
liabilitiesAndStockholdersEquity 94200000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 45400000.00
propertyPlantAndEquipmentNet 45400000.00
commonStockSharesOutstanding 20716914.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 87700000.00
otherCurrentAssets 1600000.00
totalLiab 10800000.00
totalStockholderEquity 76900000.00
otherCurrentLiab 2100000.00
retainedEarnings 60400000.00
cash 25100000.00
totalCurrentLiabilities 3300000.00
netDebt -23000000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity 57600000.00
totalCurrentAssets 51500000.00
netReceivables 9200000.00
inventory 15600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 36200000.00
nonCurrentLiabilitiesTotal 7500000.00
liabilitiesAndStockholdersEquity 87700000.00
cashAndShortTermInvestments 25100000.00
propertyPlantAndEquipmentGross 35800000.00
propertyPlantAndEquipmentNet 35800000.00
commonStockSharesOutstanding 20362953.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 81200000.00
otherCurrentAssets 1600000.00
totalLiab 10700000.00
totalStockholderEquity 70500000.00
otherCurrentLiab 1800000.00
retainedEarnings 54000000.00
cash 25600000.00
totalCurrentLiabilities 3900000.00
netDebt -23400000.00
shortLongTermDebtTotal 2200000.00
otherStockholderEquity 52900000.00
totalCurrentAssets 51900000.00
netReceivables 9600000.00
inventory 15100000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 29300000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 81200000.00
cashAndShortTermInvestments 25600000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 20480831.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 78300000.00
otherCurrentAssets 1500000.00
totalLiab 11600000.00
totalStockholderEquity 66700000.00
otherCurrentLiab 8300000.00
retainedEarnings 50200000.00
cash 27500000.00
totalCurrentLiabilities 8300000.00
netDebt -25200000.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 49400000.00
totalCurrentAssets 53200000.00
netReceivables 9200000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -32900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 25100000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 78300000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 25000000.00
propertyPlantAndEquipmentNet 25000000.00
commonStockSharesOutstanding 20545283.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 68400000.00
otherCurrentAssets 2500000.00
totalLiab 11800000.00
totalStockholderEquity 56600000.00
otherCurrentLiab 3800000.00
retainedEarnings 40100000.00
cash 23100000.00
totalCurrentLiabilities 3800000.00
netDebt -20600000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 45800000.00
totalCurrentAssets 45900000.00
netReceivables 6700000.00
inventory 13600000.00
accumulatedOtherComprehensiveIncome -29300000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 22500000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 68400000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 19633041.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 53400000.00
otherCurrentAssets 900000.00
totalLiab 14100000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 6200000.00
retainedEarnings 30900000.00
cash 11200000.00
totalCurrentLiabilities 6200000.00
netDebt -8500000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 33300000.00
netReceivables 8300000.00
inventory 12900000.00
accumulatedOtherComprehensiveIncome -25900000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 7900000.00
liabilitiesAndStockholdersEquity 53400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 19800000.00
propertyPlantAndEquipmentNet 19800000.00
commonStockSharesOutstanding 19014883.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
investments -45208000.00
changeToLiabilities -30857000.00
totalCashflowsFromInvestingActivities -45208000.00
totalCashFromFinancingActivities -9868000.00
changeToOperatingActivities 7880000.00
netIncome 321190000.00
changeInCash 143301000.00
beginPeriodCashFlow 685823000.00
endPeriodCashFlow 829124000.00
totalCashFromOperatingActivities 198377000.00
depreciation 43000000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 9823000.00
changeToInventory -67004000.00
changeToAccountReceivables -36356000.00
otherCashflowsFromFinancingActivities -701000.00
changeToNetincome 3760000.00
capitalExpenditures 45258000
changeReceivables -36356000.00
cashFlowsOtherOperating -35356000.00
cashAndCashEquivalentsChanges 143301000.00
changeInWorkingCapital -169396000.00
freeCashFlow 153119000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
investments -27720000.00
changeToLiabilities 55865000.00
totalCashflowsFromInvestingActivities -27720000.00
totalCashFromFinancingActivities -2298000.00
changeToOperatingActivities -69566000.00
netIncome 192807000.00
changeInCash 246484000.00
beginPeriodCashFlow 439339000.00
endPeriodCashFlow 685823000.00
totalCashFromOperatingActivities 276502000.00
depreciation 43523000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 9823000.00
changeToInventory -16495000.00
changeToAccountReceivables -217000.00
salePurchaseOfStock 656000.00
otherCashflowsFromFinancingActivities -2298000.00
changeToNetincome 12221000.00
capitalExpenditures 27876000
changeReceivables -217000.00
cashFlowsOtherOperating 53257000.00
cashAndCashEquivalentsChanges 246484000.00
changeInWorkingCapital 27951000.00
otherNonCashItems -119000.00
freeCashFlow 248626000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
investments -39371000.00
changeToLiabilities 14004000.00
totalCashflowsFromInvestingActivities -39371000.00
totalCashFromFinancingActivities -19469000.00
changeToOperatingActivities 6766000.00
netIncome 183937000.00
changeInCash 193910000.00
beginPeriodCashFlow 245429000.00
endPeriodCashFlow 439339000.00
totalCashFromOperatingActivities 252750000.00
depreciation 43913000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 19650000.00
changeToInventory 13303000.00
changeToAccountReceivables -12849000.00
salePurchaseOfStock 2947000.00
otherCashflowsFromFinancingActivities 181000.00
changeToNetincome 12101000.00
capitalExpenditures 39697000
changeReceivables -12849000.00
cashFlowsOtherOperating -1659000.00
cashAndCashEquivalentsChanges 193910000.00
changeInWorkingCapital 12799000.00
otherNonCashItems 192000.00
freeCashFlow 213053000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -40001000.00
changeToLiabilities 6138000.00
totalCashflowsFromInvestingActivities -40001000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -64639000.00
changeToOperatingActivities 32060000.00
netIncome 164763000.00
changeInCash 122518000.00
beginPeriodCashFlow 122911000.00
endPeriodCashFlow 245429000.00
totalCashFromOperatingActivities 227158000.00
depreciation 42700000.00
otherCashflowsFromInvestingActivities 305000.00
dividendsPaid 9826000.00
changeToInventory -16820000.00
changeToAccountReceivables -22146000.00
salePurchaseOfStock 187000.00
otherCashflowsFromFinancingActivities -54813000.00
changeToNetincome 10930000.00
capitalExpenditures 40306000
changeReceivables -22146000.00
cashFlowsOtherOperating 3598000.00
cashAndCashEquivalentsChanges 122518000.00
changeInWorkingCapital 8765000.00
otherNonCashItems -141000.00
freeCashFlow 186852000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -49099000.00
changeToLiabilities 13761000.00
totalCashflowsFromInvestingActivities -49099000.00
netBorrowings -1877000.00
totalCashFromFinancingActivities -12224000.00
changeToOperatingActivities 8828000.00
netIncome 96911000.00
changeInCash 72821000.00
beginPeriodCashFlow 50090000.00
endPeriodCashFlow 122911000.00
totalCashFromOperatingActivities 134144000.00
depreciation 41052000.00
otherCashflowsFromInvestingActivities 387000.00
dividendsPaid 19646000.00
changeToInventory -21770000.00
changeToAccountReceivables -21159000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities -12224000.00
changeToNetincome 5686000.00
capitalExpenditures 49486000
changeReceivables -21159000.00
cashFlowsOtherOperating 19663000.00
cashAndCashEquivalentsChanges 72821000.00
changeInWorkingCapital -9505000.00
otherNonCashItems 94000.00
freeCashFlow 84658000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -36794000.00
changeToLiabilities 13540000.00
totalCashflowsFromInvestingActivities -36794000.00
netBorrowings 30000000.00
totalCashFromFinancingActivities 28392000.00
changeToOperatingActivities -8646000.00
netIncome 9478000.00
changeInCash 1029000.00
beginPeriodCashFlow 49061000.00
endPeriodCashFlow 50090000.00
totalCashFromOperatingActivities 9431000.00
depreciation 40566000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 9823000.00
changeToInventory -35665000.00
changeToAccountReceivables -20165000.00
salePurchaseOfStock -1608000.00
otherCashflowsFromFinancingActivities 28392000.00
changeToNetincome 3792000.00
capitalExpenditures 36859000
changeReceivables -20165000.00
cashFlowsOtherOperating -2115000.00
cashAndCashEquivalentsChanges 1029000.00
changeInWorkingCapital -44405000.00
otherNonCashItems -48000.00
freeCashFlow -27428000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -36294000.00
changeToLiabilities 12246000.00
totalCashflowsFromInvestingActivities -36294000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -87053000.00
changeToOperatingActivities 12875000.00
netIncome 27922000.00
changeInCash -17058000.00
beginPeriodCashFlow 66119000.00
endPeriodCashFlow 49061000.00
totalCashFromOperatingActivities 106289000.00
depreciation 41480000.00
otherCashflowsFromInvestingActivities 145000.00
dividendsPaid 16903000.00
changeToInventory -4066000.00
changeToAccountReceivables 3227000.00
salePurchaseOfStock 6301000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome 9160000.00
capitalExpenditures 36439000
changeReceivables 3227000.00
cashFlowsOtherOperating 16320000.00
cashAndCashEquivalentsChanges -17058000.00
changeInWorkingCapital 27727000.00
otherNonCashItems 400000.00
freeCashFlow 69850000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
investments -36178000.00
changeToLiabilities -2224000.00
totalCashflowsFromInvestingActivities -36178000.00
netBorrowings -105000000.00
totalCashFromFinancingActivities -111982000.00
changeToOperatingActivities 9925000.00
netIncome 32810000.00
changeInCash 4789000.00
beginPeriodCashFlow 61330000.00
endPeriodCashFlow 66119000.00
totalCashFromOperatingActivities 152949000.00
depreciation 39800000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 7117000.00
changeToInventory 11536000.00
changeToAccountReceivables -18701000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -104865000.00
changeToNetincome 63810000.00
capitalExpenditures 36307000
changeReceivables -18701000.00
cashFlowsOtherOperating 80612000.00
cashAndCashEquivalentsChanges 4789000.00
changeInWorkingCapital 74023000.00
otherNonCashItems 90000.00
freeCashFlow 116642000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
investments -58304000.00
changeToLiabilities 25460000.00
totalCashflowsFromInvestingActivities -58304000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities 27586000.00
changeToOperatingActivities 20333000.00
netIncome 6118000.00
changeInCash -2086000.00
beginPeriodCashFlow 63416000.00
endPeriodCashFlow 61330000.00
totalCashFromOperatingActivities 28632000.00
depreciation 38777000.00
otherCashflowsFromInvestingActivities 142000.00
dividendsPaid 7113000.00
changeToInventory -2521000.00
changeToAccountReceivables 6995000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities 27586000.00
changeToNetincome 42000.00
capitalExpenditures 58446000
changeReceivables 6995000.00
cashFlowsOtherOperating -100933000.00
cashAndCashEquivalentsChanges -2086000.00
changeInWorkingCapital -70999000.00
otherNonCashItems 223000.00
freeCashFlow -29814000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments -71180000.00
changeToLiabilities -33972000.00
totalCashflowsFromInvestingActivities -71180000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 105040000.00
changeToOperatingActivities -26483000.00
netIncome -38576000.00
changeInCash -32001000.00
beginPeriodCashFlow 95417000.00
endPeriodCashFlow 63416000.00
totalCashFromOperatingActivities -65861000.00
depreciation 36697000.00
otherCashflowsFromInvestingActivities 65000.00
changeToInventory -2228000.00
changeToAccountReceivables -7289000.00
salePurchaseOfStock -4960000.00
otherCashflowsFromFinancingActivities 105040000.00
changeToNetincome 5131000.00
capitalExpenditures 71245000
changeReceivables -7289000.00
cashFlowsOtherOperating -25624000.00
cashAndCashEquivalentsChanges -32001000.00
changeInWorkingCapital -69113000.00
otherNonCashItems -2785000.00
freeCashFlow -137106000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -39164000.00
changeToLiabilities 13187000.00
totalCashflowsFromInvestingActivities -39164000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 5603000.00
changeToOperatingActivities 14995000.00
netIncome -22871000.00
changeInCash 21155000.00
beginPeriodCashFlow 74262000.00
endPeriodCashFlow 95417000.00
totalCashFromOperatingActivities 54716000.00
depreciation 37591000.00
otherCashflowsFromInvestingActivities -539000.00
dividendsPaid 14178000.00
changeToInventory 13518000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 4210000.00
otherCashflowsFromFinancingActivities 19781000.00
changeToNetincome 77587000.00
capitalExpenditures 38625000
cashAndCashEquivalentsChanges 21155000.00
changeInWorkingCapital 42791000.00
otherNonCashItems 3975000.00
freeCashFlow 16091000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
investments -47955000.00
changeToLiabilities 16068000.00
totalCashflowsFromInvestingActivities -47955000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -77008000.00
changeToOperatingActivities 7106000.00
netIncome 53362000.00
changeInCash -22676000.00
beginPeriodCashFlow 96938000.00
endPeriodCashFlow 74262000.00
totalCashFromOperatingActivities 102287000.00
depreciation 35450000.00
otherCashflowsFromInvestingActivities 655000.00
dividendsPaid 7090000.00
changeToInventory -20773000.00
changeToAccountReceivables -4837000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -69918000.00
changeToNetincome 48925000.00
capitalExpenditures 48610000
cashAndCashEquivalentsChanges -22676000.00
changeInWorkingCapital -4080000.00
otherNonCashItems -500000.00
freeCashFlow 53677000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
investments -78371000.00
changeToLiabilities -20845000.00
totalCashflowsFromInvestingActivities -78371000.00
netBorrowings 37775000.00
totalCashFromFinancingActivities 29463000.00
changeToOperatingActivities 1757000.00
netIncome 40636000.00
changeInCash 22228000.00
beginPeriodCashFlow 74710000.00
endPeriodCashFlow 96938000.00
totalCashFromOperatingActivities 71136000.00
depreciation 33338000.00
otherCashflowsFromInvestingActivities 509000.00
dividendsPaid 7089000.00
changeToInventory -23705000.00
changeToAccountReceivables -1796000.00
salePurchaseOfStock -1223000.00
otherCashflowsFromFinancingActivities 29463000.00
changeToNetincome 30500000.00
capitalExpenditures 78880000
cashAndCashEquivalentsChanges 22228000.00
changeInWorkingCapital -17349000.00
otherNonCashItems -1500000.00
freeCashFlow -7744000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
investments -83017000.00
changeToLiabilities 10107000.00
totalCashflowsFromInvestingActivities -83017000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 57873000.00
changeToOperatingActivities -15999000.00
netIncome -17833000.00
changeInCash -46483000.00
beginPeriodCashFlow 121193000.00
endPeriodCashFlow 74710000.00
totalCashFromOperatingActivities -21339000.00
depreciation 29041000.00
otherCashflowsFromInvestingActivities 371000.00
dividendsPaid 7089000.00
changeToInventory -12112000.00
changeToAccountReceivables -1661000.00
salePurchaseOfStock -2127000.00
otherCashflowsFromFinancingActivities 57873000.00
changeToNetincome -3506000.00
capitalExpenditures 83388000
cashAndCashEquivalentsChanges -46483000.00
changeInWorkingCapital -19542000.00
otherNonCashItems -9600000.00
freeCashFlow -104727000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
changeToLiabilities 6828000.00
totalCashflowsFromInvestingActivities -90979000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -103620000.00
changeToOperatingActivities -7181000.00
netIncome -43198000.00
changeInCash -167091000.00
beginPeriodCashFlow 288284000.00
endPeriodCashFlow 121193000.00
totalCashFromOperatingActivities 27508000.00
depreciation 29347000.00
otherCashflowsFromInvestingActivities 1309000.00
dividendsPaid 14353000.00
changeToInventory 32400000.00
changeToAccountReceivables 8989000.00
salePurchaseOfStock -77545000.00
otherCashflowsFromFinancingActivities -89267000.00
changeToNetincome 70706000.00
capitalExpenditures 92288000
cashAndCashEquivalentsChanges -167091000.00
changeInWorkingCapital 34328000.00
otherNonCashItems 9600000.00
freeCashFlow -64780000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
changeToLiabilities 10279000.00
totalCashflowsFromInvestingActivities -89659000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -7197000.00
changeToOperatingActivities 2226000.00
netIncome 11475000.00
changeInCash -38976000.00
beginPeriodCashFlow 327260000.00
endPeriodCashFlow 288284000.00
totalCashFromOperatingActivities 57880000.00
depreciation 27690000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7308000.00
changeToInventory -14310000.00
changeToAccountReceivables 14679000.00
salePurchaseOfStock 111000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 46405000.00
capitalExpenditures 89659000
cashAndCashEquivalentsChanges -38976000.00
changeInWorkingCapital 13738000.00
freeCashFlow -31779000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
changeToLiabilities -13014000.00
totalCashflowsFromInvestingActivities -74868000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -7825000.00
changeToOperatingActivities 12229000.00
netIncome 41948000.00
changeInCash -61636000.00
beginPeriodCashFlow 388896000.00
endPeriodCashFlow 327260000.00
totalCashFromOperatingActivities 21057000.00
depreciation 27229000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 7305000.00
changeToInventory -14665000.00
changeToAccountReceivables -11555000.00
salePurchaseOfStock -520000.00
otherCashflowsFromFinancingActivities -7825000.00
changeToNetincome -20891000.00
capitalExpenditures 75194000
cashAndCashEquivalentsChanges -61636000.00
changeInWorkingCapital -60784000.00
freeCashFlow -54137000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 19984000.00
totalCashflowsFromInvestingActivities -51168000.00
totalCashFromFinancingActivities -4189000.00
changeToOperatingActivities -49553000.00
netIncome 51206000.00
changeInCash -30389000.00
beginPeriodCashFlow 419285000.00
endPeriodCashFlow 388896000.00
totalCashFromOperatingActivities 24968000.00
depreciation 26630000.00
otherCashflowsFromInvestingActivities 566000.00
dividendsPaid 7305000.00
changeToInventory -316000.00
changeToAccountReceivables 4823000.00
salePurchaseOfStock -4189000.00
otherCashflowsFromFinancingActivities -4189000.00
changeToNetincome -26238000.00
capitalExpenditures 51734000
cashAndCashEquivalentsChanges -30389000.00
changeInWorkingCapital -25062000.00
freeCashFlow -26766000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
changeToLiabilities 12013000.00
totalCashflowsFromInvestingActivities -35707000.00
totalCashFromFinancingActivities -42100000.00
changeToOperatingActivities 39652000.00
netIncome 72871000.00
changeInCash 21015000.00
beginPeriodCashFlow 398270000.00
endPeriodCashFlow 419285000.00
totalCashFromOperatingActivities 98822000.00
depreciation 27282000.00
otherCashflowsFromInvestingActivities 444000.00
dividendsPaid 35483000.00
changeToInventory 3370000.00
changeToAccountReceivables 11606000.00
salePurchaseOfStock 3415000.00
otherCashflowsFromFinancingActivities -6617000.00
changeToNetincome 25951000.00
capitalExpenditures 36151000
cashAndCashEquivalentsChanges 21015000.00
changeInWorkingCapital -883000.00
otherNonCashItems -977000.00
freeCashFlow 62671000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
changeToLiabilities 941000.00
totalCashflowsFromInvestingActivities -33892000.00
totalCashFromFinancingActivities -7480000.00
changeToOperatingActivities 33163000.00
netIncome 115834000.00
changeInCash 151989000.00
beginPeriodCashFlow 246281000.00
endPeriodCashFlow 398270000.00
totalCashFromOperatingActivities 193361000.00
depreciation 26135000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 5458000.00
changeToInventory -21339000.00
changeToAccountReceivables -12552000.00
salePurchaseOfStock 161000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome 76603000.00
capitalExpenditures 33982000
cashAndCashEquivalentsChanges 151989000.00
changeInWorkingCapital 46964000.00
otherNonCashItems 2511000.00
freeCashFlow 159379000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
changeToLiabilities -847000.00
totalCashflowsFromInvestingActivities -50353000.00
netBorrowings -2416000.00
totalCashFromFinancingActivities -8688000.00
changeToOperatingActivities -4331000.00
netIncome 66943000.00
changeInCash 20460000.00
beginPeriodCashFlow 225821000.00
endPeriodCashFlow 246281000.00
totalCashFromOperatingActivities 79501000.00
depreciation 24279000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 5458000.00
changeToInventory 1557000.00
changeToAccountReceivables -22899000.00
salePurchaseOfStock -814000.00
otherCashflowsFromFinancingActivities -8688000.00
changeToNetincome 12558000.00
capitalExpenditures 50370000
cashAndCashEquivalentsChanges 20460000.00
changeInWorkingCapital -25189000.00
freeCashFlow 29131000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities -15631000.00
totalCashflowsFromInvestingActivities -45963000.00
totalCashFromFinancingActivities 404000.00
changeToOperatingActivities -3194000.00
netIncome 23173000.00
changeInCash -8290000.00
beginPeriodCashFlow 234111000.00
endPeriodCashFlow 225821000.00
totalCashFromOperatingActivities 37269000.00
depreciation 22641000.00
otherCashflowsFromInvestingActivities 302000.00
dividendsPaid 0.00
changeToInventory -16047000.00
changeToAccountReceivables 8715000.00
salePurchaseOfStock -1779000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome 14096000.00
capitalExpenditures 46265000
cashAndCashEquivalentsChanges -8290000.00
changeInWorkingCapital -26157000.00
freeCashFlow -8996000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
changeToLiabilities 5109000.00
totalCashflowsFromInvestingActivities -74788000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -35837000.00
changeToOperatingActivities -30774000.00
netIncome 75962000.00
changeInCash -8869000.00
beginPeriodCashFlow 242980000.00
endPeriodCashFlow 234111000.00
totalCashFromOperatingActivities 101756000.00
depreciation 22249000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 32967000.00
changeToInventory 7371000.00
changeToAccountReceivables -5871000.00
salePurchaseOfStock 4412000.00
otherCashflowsFromFinancingActivities -2870000.00
changeToNetincome 25794000.00
capitalExpenditures 74815000
cashAndCashEquivalentsChanges -8869000.00
changeInWorkingCapital -463000.00
otherNonCashItems 150000.00
freeCashFlow 26941000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
changeToLiabilities 16510000.00
totalCashflowsFromInvestingActivities -58691000.00
totalCashFromFinancingActivities -4820000.00
changeToOperatingActivities -342000.00
netIncome 54716000.00
changeInCash 19858000.00
beginPeriodCashFlow 223122000.00
endPeriodCashFlow 242980000.00
totalCashFromOperatingActivities 83369000.00
depreciation 21487000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 4967000.00
changeToInventory -16755000.00
changeToAccountReceivables 5486000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 28653000.00
capitalExpenditures 58741000
cashAndCashEquivalentsChanges 19858000.00
changeInWorkingCapital 4899000.00
freeCashFlow 24628000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
changeToLiabilities 60857000.00
totalCashflowsFromInvestingActivities -43975000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -16044000.00
changeToOperatingActivities -1485000.00
netIncome 47602000.00
changeInCash 68017000.00
beginPeriodCashFlow 155105000.00
endPeriodCashFlow 223122000.00
totalCashFromOperatingActivities 128036000.00
depreciation 20976000.00
otherCashflowsFromInvestingActivities 398000.00
dividendsPaid 4966000.00
changeToInventory -1150000.00
changeToAccountReceivables -4218000.00
salePurchaseOfStock -1078000.00
otherCashflowsFromFinancingActivities -16044000.00
changeToNetincome 80434000.00
capitalExpenditures 44373000
cashAndCashEquivalentsChanges 68017000.00
changeInWorkingCapital 54004000.00
freeCashFlow 83663000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -22950000.00
totalCashFromFinancingActivities 1708000.00
netIncome 10681000.00
changeInCash -41554000.00
beginPeriodCashFlow 196659000.00
endPeriodCashFlow 155105000.00
totalCashFromOperatingActivities -20312000.00
depreciation 19871000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -11019000.00
changeToAccountReceivables -6971000.00
salePurchaseOfStock -2202000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome -30993000.00
capitalExpenditures 22953000
cashAndCashEquivalentsChanges -41554000.00
changeInWorkingCapital -83321000.00
freeCashFlow -43265000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
changeToLiabilities 11615000.00
totalCashflowsFromInvestingActivities -17389000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -26651000.00
changeToOperatingActivities 15142000.00
netIncome 27371000.00
changeInCash 15819000.00
beginPeriodCashFlow 180840000.00
endPeriodCashFlow 196659000.00
totalCashFromOperatingActivities 59859000.00
depreciation 20176000.00
otherCashflowsFromInvestingActivities 461000.00
dividendsPaid 21067000.00
changeToInventory 4399000.00
changeToAccountReceivables -1655000.00
salePurchaseOfStock 9326000.00
otherCashflowsFromFinancingActivities -5584000.00
changeToNetincome 32488000.00
capitalExpenditures 17850000
cashAndCashEquivalentsChanges 15819000.00
changeInWorkingCapital 10047000.00
otherNonCashItems 180000.00
freeCashFlow 42009000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities -47090000.00
netBorrowings -1960000.00
totalCashFromFinancingActivities -6779000.00
netIncome 50881000.00
changeInCash 27215000.00
beginPeriodCashFlow 153625000.00
endPeriodCashFlow 180840000.00
totalCashFromOperatingActivities 81084000.00
depreciation 19478000.00
otherCashflowsFromInvestingActivities 286000.00
dividendsPaid 4931000.00
changeToInventory 9153000.00
changeToAccountReceivables 7357000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities -1848000.00
changeToNetincome 30203000.00
capitalExpenditures 47376000
cashAndCashEquivalentsChanges 27215000.00
changeInWorkingCapital 7031000.00
otherNonCashItems 120000.00
freeCashFlow 33708000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities -36490000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -76059000.00
netIncome 71246000.00
changeInCash -19479000.00
beginPeriodCashFlow 173104000.00
endPeriodCashFlow 153625000.00
totalCashFromOperatingActivities 93070000.00
depreciation 18751000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 5094000.00
changeToInventory 867000.00
changeToAccountReceivables -1913000.00
salePurchaseOfStock -60965000.00
otherCashflowsFromFinancingActivities -66059000.00
changeToNetincome 21824000.00
capitalExpenditures 36574000
cashAndCashEquivalentsChanges -19479000.00
changeInWorkingCapital 2769000.00
freeCashFlow 56496000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -56472000.00
totalCashFromFinancingActivities 173000.00
netIncome 66503000.00
changeInCash 7494000.00
beginPeriodCashFlow 165610000.00
endPeriodCashFlow 173104000.00
totalCashFromOperatingActivities 63793000.00
depreciation 16256000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory -22349000.00
changeToAccountReceivables 1282000.00
salePurchaseOfStock -2457000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome -2710000.00
capitalExpenditures 56489000
cashAndCashEquivalentsChanges 7494000.00
changeInWorkingCapital -33852000.00
freeCashFlow 7304000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities -32718000.00
totalCashflowsFromInvestingActivities -58109000.00
netBorrowings -20213000.00
totalCashFromFinancingActivities -24788000.00
changeToOperatingActivities 7149000.00
netIncome 93109000.00
changeInCash 26279000.00
beginPeriodCashFlow 139331000.00
endPeriodCashFlow 165610000.00
totalCashFromOperatingActivities 109176000.00
depreciation 17674000.00
otherCashflowsFromInvestingActivities 146000.00
dividendsPaid 21226000.00
changeToInventory 27025000.00
changeToAccountReceivables -3065000.00
salePurchaseOfStock 2997000.00
otherCashflowsFromFinancingActivities -3562000.00
changeToNetincome 16067000.00
capitalExpenditures 58255000
cashAndCashEquivalentsChanges 26279000.00
changeInWorkingCapital -334000.00
freeCashFlow 50921000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalCashflowsFromInvestingActivities -47353000.00
netBorrowings -9819000.00
totalCashFromFinancingActivities -14345000.00
netIncome 76080000.00
changeInCash 54919000.00
beginPeriodCashFlow 84412000.00
endPeriodCashFlow 139331000.00
totalCashFromOperatingActivities 116617000.00
depreciation 16781000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 4614000.00
changeToInventory 1169000.00
changeToAccountReceivables -6646000.00
salePurchaseOfStock 88000.00
otherCashflowsFromFinancingActivities 88000.00
changeToNetincome 40537000.00
capitalExpenditures 47352000
cashAndCashEquivalentsChanges 54919000.00
changeInWorkingCapital 23310000.00
freeCashFlow 69265000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalCashflowsFromInvestingActivities -36869000.00
netBorrowings -10198000.00
totalCashFromFinancingActivities -15417000.00
netIncome 50988000.00
changeInCash 25590000.00
beginPeriodCashFlow 58822000.00
endPeriodCashFlow 84412000.00
totalCashFromOperatingActivities 77876000.00
depreciation 15117000.00
otherCashflowsFromInvestingActivities 341000.00
dividendsPaid 4613000.00
changeToInventory -9848000.00
changeToAccountReceivables -14471000.00
salePurchaseOfStock -606000.00
otherCashflowsFromFinancingActivities -5219000.00
changeToNetincome 26888000.00
capitalExpenditures 37210000
cashAndCashEquivalentsChanges 25590000.00
changeInWorkingCapital 10896000.00
freeCashFlow 40666000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -28781000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -758000.00
netIncome 28871000.00
changeInCash -26741000.00
beginPeriodCashFlow 85563000.00
endPeriodCashFlow 58822000.00
totalCashFromOperatingActivities 2798000.00
depreciation 14737000.00
otherCashflowsFromInvestingActivities 28000.00
dividendsPaid 0.00
changeToInventory -3314000.00
changeToAccountReceivables 14866000.00
salePurchaseOfStock -1578000.00
otherCashflowsFromFinancingActivities -562000.00
changeToNetincome -26073000.00
capitalExpenditures 28809000
cashAndCashEquivalentsChanges -26741000.00
changeInWorkingCapital -43291000.00
freeCashFlow -26011000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities -14801000.00
netBorrowings -50476000.00
totalCashFromFinancingActivities -58870000.00
netIncome 45270000.00
changeInCash 22685000.00
beginPeriodCashFlow 62878000.00
endPeriodCashFlow 85563000.00
totalCashFromOperatingActivities 96356000.00
depreciation 16038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 8515000.00
changeToInventory 35488000.00
changeToAccountReceivables 9453000.00
salePurchaseOfStock 1958000.00
otherCashflowsFromFinancingActivities -2662000.00
changeToNetincome 51086000.00
capitalExpenditures 14801000
cashAndCashEquivalentsChanges 22685000.00
changeInWorkingCapital 33773000.00
otherNonCashItems 311000.00
freeCashFlow 81555000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
totalCashflowsFromInvestingActivities -10810000.00
netBorrowings -62691000.00
totalCashFromFinancingActivities -66489000.00
netIncome 67919000.00
changeInCash 38791000.00
beginPeriodCashFlow 24087000.00
endPeriodCashFlow 62878000.00
totalCashFromOperatingActivities 116090000.00
depreciation 15898000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3913000.00
changeToInventory -14753000.00
changeToAccountReceivables -5756000.00
salePurchaseOfStock 115000.00
otherCashflowsFromFinancingActivities 115000.00
changeToNetincome 48171000.00
capitalExpenditures 10810000
cashAndCashEquivalentsChanges 38791000.00
changeInWorkingCapital 27253000.00
otherNonCashItems 104000.00
freeCashFlow 105280000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities -17443000.00
netBorrowings -10187000.00
totalCashFromFinancingActivities -14478000.00
netIncome 24371000.00
changeInCash 271000.00
beginPeriodCashFlow 23816000.00
endPeriodCashFlow 24087000.00
totalCashFromOperatingActivities 32192000.00
depreciation 15115000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 3911000.00
changeToInventory 8532000.00
changeToAccountReceivables -12144000.00
salePurchaseOfStock -380000.00
otherCashflowsFromFinancingActivities 10709000.00
changeToNetincome 7821000.00
capitalExpenditures 17446000
cashAndCashEquivalentsChanges 271000.00
changeInWorkingCapital -7898000.00
freeCashFlow 14746000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities -11306000.00
netBorrowings -185000.00
totalCashFromFinancingActivities -906000.00
netIncome -6943000.00
changeInCash -3986000.00
beginPeriodCashFlow 27802000.00
endPeriodCashFlow 23816000.00
totalCashFromOperatingActivities 8226000.00
depreciation 15174000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 0.00
changeToInventory 790000.00
changeToAccountReceivables -2926000.00
salePurchaseOfStock -866000.00
otherCashflowsFromFinancingActivities -721000.00
changeToNetincome 15169000.00
capitalExpenditures 11472000
cashAndCashEquivalentsChanges -3986000.00
changeInWorkingCapital -1616000.00
freeCashFlow -3246000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -11126000.00
netBorrowings 4426000.00
totalCashFromFinancingActivities -3525000.00
netIncome 9347000.00
changeInCash 1181000.00
beginPeriodCashFlow 26621000.00
endPeriodCashFlow 27802000.00
totalCashFromOperatingActivities 15832000.00
depreciation 15208000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 7813000.00
changeToInventory -2557000.00
changeToAccountReceivables -10119000.00
salePurchaseOfStock 1056000.00
otherCashflowsFromFinancingActivities 13806000.00
changeToNetincome 6485000.00
capitalExpenditures 11125000
cashAndCashEquivalentsChanges 1181000.00
changeInWorkingCapital -9447000.00
otherNonCashItems 375000.00
freeCashFlow 4707000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -10380000.00
netBorrowings -32680000.00
totalCashFromFinancingActivities -36411000.00
netIncome 28721000.00
changeInCash 18928000.00
beginPeriodCashFlow 7693000.00
endPeriodCashFlow 26621000.00
totalCashFromOperatingActivities 65719000.00
depreciation 15010000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 3905000.00
changeToInventory -20213000.00
changeToAccountReceivables 13537000.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 159000.00
changeToNetincome 36998000.00
capitalExpenditures 10420000
cashAndCashEquivalentsChanges 18928000.00
changeInWorkingCapital 18229000.00
otherNonCashItems 37000.00
freeCashFlow 55299000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities -11846000.00
netBorrowings -110379000.00
totalCashFromFinancingActivities -114607000.00
netIncome 23865000.00
changeInCash 3842000.00
beginPeriodCashFlow 3851000.00
endPeriodCashFlow 7693000.00
totalCashFromOperatingActivities 130295000.00
depreciation 15067000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3903000.00
changeToInventory 1550000.00
changeToAccountReceivables -12687000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 10772000.00
changeToNetincome 106430000.00
capitalExpenditures 11846000
cashAndCashEquivalentsChanges 3842000.00
changeInWorkingCapital 91078000.00
otherNonCashItems 23865000.00
freeCashFlow 118449000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
totalCashflowsFromInvestingActivities -15858000.00
netBorrowings 14826000.00
totalCashFromFinancingActivities 15186000.00
netIncome -7989000.00
changeInCash -7224000.00
beginPeriodCashFlow 11075000.00
endPeriodCashFlow 3851000.00
totalCashFromOperatingActivities -6552000.00
depreciation 14694000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3903000.00
changeToInventory 6061000.00
changeToAccountReceivables 4856000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities 15898000.00
changeToNetincome 1437000.00
capitalExpenditures 15858000
cashAndCashEquivalentsChanges -7224000.00
changeInWorkingCapital -12677000.00
otherNonCashItems -9000000.00
freeCashFlow -22410000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities -7740000.00
netBorrowings 39457000.00
totalCashFromFinancingActivities 30126000.00
netIncome -21562000.00
changeInCash -621000.00
beginPeriodCashFlow 11696000.00
endPeriodCashFlow 11075000.00
totalCashFromOperatingActivities -23007000.00
depreciation 14167000.00
otherCashflowsFromInvestingActivities 127000.00
dividendsPaid 7749000.00
changeToInventory 4415000.00
changeToAccountReceivables -12515000.00
salePurchaseOfStock 1024000.00
otherCashflowsFromFinancingActivities 39225000.00
changeToNetincome -1445000.00
capitalExpenditures 7867000
cashAndCashEquivalentsChanges -621000.00
changeInWorkingCapital -9409000.00
otherNonCashItems -11576000.00
freeCashFlow -30874000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities -17327000.00
netBorrowings 89830000.00
totalCashFromFinancingActivities 86096000.00
netIncome -55683000.00
changeInCash 10525000.00
beginPeriodCashFlow 1171000.00
endPeriodCashFlow 11696000.00
totalCashFromOperatingActivities -58244000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3874000.00
changeToInventory -11324000.00
changeToAccountReceivables -4129000.00
salePurchaseOfStock 140000.00
otherCashflowsFromFinancingActivities 89171000.00
changeToNetincome -2561000.00
capitalExpenditures 17327000
cashAndCashEquivalentsChanges 10525000.00
changeInWorkingCapital -47948000.00
otherNonCashItems 35336000.00
freeCashFlow -75571000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-24
currency_symbol USD
totalCashflowsFromInvestingActivities -18803000.00
netBorrowings 92533000.00
totalCashFromFinancingActivities 88624000.00
netIncome -16276000.00
changeInCash 549000.00
beginPeriodCashFlow 622000.00
endPeriodCashFlow 1171000.00
totalCashFromOperatingActivities -69272000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 3855000.00
changeToInventory -21174000.00
changeToAccountReceivables -8506000.00
salePurchaseOfStock -81000.00
otherCashflowsFromFinancingActivities 88792000.00
changeToNetincome -52996000.00
capitalExpenditures 18818000
cashAndCashEquivalentsChanges 549000.00
changeInWorkingCapital -60400000.00
otherNonCashItems -9578000.00
freeCashFlow -88090000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -18914000.00
netBorrowings -167000.00
totalCashFromFinancingActivities -432000.00
netIncome -33556000.00
changeInCash -72797000.00
beginPeriodCashFlow 73419000.00
endPeriodCashFlow 622000.00
totalCashFromOperatingActivities -53451000.00
depreciation 11436000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory -39381000.00
changeToAccountReceivables 23596000.00
salePurchaseOfStock -657000.00
otherCashflowsFromFinancingActivities 392000.00
changeToNetincome -19895000.00
capitalExpenditures 18946000
cashAndCashEquivalentsChanges -72797000.00
changeInWorkingCapital -46766000.00
otherNonCashItems 22300000.00
freeCashFlow -72397000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities -35963000.00
netIncome 47800000.00
changeInCash -29279000.00
beginPeriodCashFlow 102698000.00
endPeriodCashFlow 73419000.00
totalCashFromOperatingActivities 52141000.00
depreciation 11659000.00
dividendsPaid 7349000.00
changeToInventory 681000.00
changeToAccountReceivables -18349000.00
otherCashflowsFromFinancingActivities -28005000.00
capitalExpenditures 45444000
changeInWorkingCapital -12057000.00
otherNonCashItems 1094000.00
freeCashFlow 6697000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-23
currency_symbol USD
totalCashFromFinancingActivities -3755000.00
netIncome 36116000.00
changeInCash 5496000.00
beginPeriodCashFlow 97202000.00
endPeriodCashFlow 102698000.00
totalCashFromOperatingActivities 52986000.00
depreciation 10921000.00
dividendsPaid 3497000.00
changeToInventory -9081000.00
changeToAccountReceivables 1566000.00
otherCashflowsFromFinancingActivities 40251000.00
capitalExpenditures 43735000
changeInWorkingCapital 3407000.00
freeCashFlow 9251000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-25
currency_symbol USD
totalCashFromFinancingActivities 71568000.00
netIncome 35087000.00
changeInCash 96537000.00
beginPeriodCashFlow 665000.00
endPeriodCashFlow 97202000.00
totalCashFromOperatingActivities 57310000.00
depreciation 10991000.00
dividendsPaid 3150000.00
changeToInventory 7806000.00
changeToAccountReceivables -8982000.00
otherCashflowsFromFinancingActivities 71727000.00
capitalExpenditures 32370000
changeInWorkingCapital 9501000.00
freeCashFlow 24940000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -205000.00
netIncome 15817000.00
changeInCash -7529000.00
beginPeriodCashFlow 8194000.00
endPeriodCashFlow 665000.00
totalCashFromOperatingActivities 15972000.00
depreciation 10859000.00
changeToInventory -12174000.00
changeToAccountReceivables 1677000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 23298000
changeInWorkingCapital -12957000.00
freeCashFlow -7326000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities -35637000.00
netIncome 19804000.00
changeInCash -25179000.00
beginPeriodCashFlow 33373000.00
endPeriodCashFlow 8194000.00
totalCashFromOperatingActivities 19930000.00
depreciation 16334000.00
dividendsPaid 6060000.00
changeToInventory 9618000.00
changeToAccountReceivables -1241000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 9469000
changeInWorkingCapital -11684000.00
otherNonCashItems -3314000.00
freeCashFlow 10461000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalCashFromFinancingActivities -69970000.00
netIncome 43048000.00
changeInCash -2806000.00
beginPeriodCashFlow 36179000.00
endPeriodCashFlow 33373000.00
totalCashFromOperatingActivities 71512000.00
depreciation 10897000.00
dividendsPaid 2925000.00
changeToInventory -6244000.00
changeToAccountReceivables -5990000.00
otherCashflowsFromFinancingActivities 159000.00
capitalExpenditures 4416000
changeInWorkingCapital 14288000.00
otherNonCashItems 374000.00
freeCashFlow 67096000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol USD
totalCashFromFinancingActivities -47971000.00
netIncome 26216000.00
changeInCash 35670000.00
beginPeriodCashFlow 509000.00
endPeriodCashFlow 36179000.00
totalCashFromOperatingActivities 87821000.00
depreciation 10815000.00
dividendsPaid 2922000.00
changeToInventory -6774000.00
changeToAccountReceivables 3708000.00
otherCashflowsFromFinancingActivities -19899000.00
capitalExpenditures 4266000
changeInWorkingCapital 49629000.00
freeCashFlow 83555000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalCashFromFinancingActivities 19806000.00
netIncome -6749000.00
changeInCash -3752000.00
beginPeriodCashFlow 4261000.00
endPeriodCashFlow 509000.00
totalCashFromOperatingActivities -16355000.00
depreciation 10949000.00
changeToInventory -106000.00
changeToAccountReceivables -1789000.00
otherCashflowsFromFinancingActivities 20107000.00
capitalExpenditures 7205000
changeInWorkingCapital -36311000.00
freeCashFlow -23560000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 44185000.00
netIncome -51923000.00
changeInCash -15893000.00
beginPeriodCashFlow 20154000.00
endPeriodCashFlow 4261000.00
totalCashFromOperatingActivities -53742000.00
depreciation 10788000.00
dividendsPaid 5825000.00
changeToInventory 49961000.00
changeToAccountReceivables 5517000.00
otherCashflowsFromFinancingActivities 49431000.00
capitalExpenditures 6476000
changeInWorkingCapital -3254000.00
otherNonCashItems -9353000.00
freeCashFlow -60218000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
totalCashFromFinancingActivities 13206000.00
netIncome -3645000.00
changeInCash 13395000.00
beginPeriodCashFlow 6759000.00
endPeriodCashFlow 20154000.00
totalCashFromOperatingActivities 13919000.00
depreciation 10600000.00
dividendsPaid 2909000.00
changeToInventory -14278000.00
changeToAccountReceivables 10933000.00
otherCashflowsFromFinancingActivities 16253000.00
capitalExpenditures 14112000
changeInWorkingCapital 6834000.00
otherNonCashItems 130000.00
freeCashFlow -193000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
totalCashFromFinancingActivities 22432000.00
netIncome 6217000.00
changeInCash -4641000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 6759000.00
totalCashFromOperatingActivities -9119000.00
depreciation 10375000.00
dividendsPaid 2906000.00
changeToInventory -20567000.00
otherCashflowsFromFinancingActivities 22157000.00
capitalExpenditures 17976000
changeInWorkingCapital -26818000.00
otherNonCashItems 1107000.00
freeCashFlow -27095000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities 25324000.00
netIncome 6222000.00
changeInCash 8777000.00
beginPeriodCashFlow 2623000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities -6523000.00
depreciation 10168000.00
changeToInventory -32873000.00
changeToAccountReceivables 8179000.00
otherCashflowsFromFinancingActivities 24855000.00
capitalExpenditures 10193000
changeInWorkingCapital -23881000.00
otherNonCashItems 968000.00
freeCashFlow -16716000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -28170000.00
netIncome 24071000.00
changeInCash -15074000.00
beginPeriodCashFlow 17697000.00
endPeriodCashFlow 2623000.00
totalCashFromOperatingActivities 31119000.00
depreciation 11914000.00
dividendsPaid 5371000.00
changeToInventory 15722000.00
otherCashflowsFromFinancingActivities -24126000.00
capitalExpenditures 17853000
changeInWorkingCapital -2492000.00
otherNonCashItems -2374000.00
freeCashFlow 13266000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
currency_symbol USD
totalCashFromFinancingActivities -16084000.00
netIncome 30680000.00
changeInCash 3143000.00
beginPeriodCashFlow 14554000.00
endPeriodCashFlow 17697000.00
totalCashFromOperatingActivities 47516000.00
depreciation 8185000.00
dividendsPaid 2471000.00
changeToInventory -19483000.00
otherCashflowsFromFinancingActivities -13903000.00
capitalExpenditures 29196000
changeInWorkingCapital 7938000.00
otherNonCashItems 713000.00
freeCashFlow 18320000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
totalCashFromFinancingActivities 18150000.00
netIncome 26931000.00
changeInCash 13648000.00
beginPeriodCashFlow 906000.00
endPeriodCashFlow 14554000.00
totalCashFromOperatingActivities 29471000.00
depreciation 8371000.00
dividendsPaid 2467000.00
changeToInventory -10865000.00
otherCashflowsFromFinancingActivities 17733000.00
capitalExpenditures 34374000
changeInWorkingCapital -6742000.00
otherNonCashItems 911000.00
freeCashFlow -4903000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-27
currency_symbol USD
totalCashFromFinancingActivities 35481000.00
netIncome -2849000.00
changeInCash -6490000.00
beginPeriodCashFlow 7396000.00
endPeriodCashFlow 906000.00
totalCashFromOperatingActivities -8945000.00
depreciation 8287000.00
changeToInventory -8142000.00
otherCashflowsFromFinancingActivities 34993000.00
capitalExpenditures 33026000
changeInWorkingCapital -15137000.00
otherNonCashItems 754000.00
freeCashFlow -41971000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities 2696000.00
netIncome 10465000.00
changeInCash 4142000.00
beginPeriodCashFlow 3254000.00
endPeriodCashFlow 7396000.00
totalCashFromOperatingActivities 19761000.00
depreciation 11035000.00
dividendsPaid 2469000.00
changeToInventory -4847000.00
changeToAccountReceivables 12315000.00
otherCashflowsFromFinancingActivities 4887000.00
capitalExpenditures 18692000
changeInWorkingCapital -3419000.00
otherNonCashItems 1680000.00
freeCashFlow 1069000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-29
currency_symbol USD
totalCashFromFinancingActivities 3887000.00
netIncome 3289000.00
changeInCash -2983000.00
beginPeriodCashFlow 6237000.00
endPeriodCashFlow 3254000.00
totalCashFromOperatingActivities 10267000.00
depreciation 7725000.00
dividendsPaid 2462000.00
changeToInventory -969000.00
changeToAccountReceivables 7037000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 17116000
changeInWorkingCapital -1193000.00
otherNonCashItems 446000.00
freeCashFlow -6849000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
totalCashFromFinancingActivities 47569000.00
netIncome -16649000.00
changeInCash 3988000.00
beginPeriodCashFlow 2249000.00
endPeriodCashFlow 6237000.00
totalCashFromOperatingActivities -19669000.00
depreciation 8176000.00
dividendsPaid 2458000.00
changeToInventory -863000.00
changeToAccountReceivables 9579000.00
otherCashflowsFromFinancingActivities 50027000.00
capitalExpenditures 23988000
changeInWorkingCapital -11929000.00
otherNonCashItems 733000.00
freeCashFlow -43657000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalCashFromFinancingActivities 8065000.00
netIncome -8606000.00
changeInCash -32367000.00
beginPeriodCashFlow 34616000.00
endPeriodCashFlow 2249000.00
totalCashFromOperatingActivities -18211000.00
depreciation 6461000.00
dividendsPaid 2452000.00
changeToInventory -5098000.00
otherCashflowsFromFinancingActivities 9869000.00
capitalExpenditures 22819000
changeInWorkingCapital -16792000.00
otherNonCashItems 726000.00
freeCashFlow -41030000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -2222000.00
netIncome 10055000.00
changeInCash -25662000.00
beginPeriodCashFlow 60278000.00
endPeriodCashFlow 34616000.00
totalCashFromOperatingActivities 7604000.00
depreciation 7671000.00
dividendsPaid 2450000.00
changeToInventory -5337000.00
otherCashflowsFromFinancingActivities -261000.00
capitalExpenditures 31910000
changeInWorkingCapital -6917000.00
otherNonCashItems -3205000.00
freeCashFlow -24306000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-23
currency_symbol USD
changeToLiabilities 1716000.00
totalCashFromFinancingActivities -5657000.00
netIncome 24022000.00
changeInCash -14712000.00
beginPeriodCashFlow 74990000.00
endPeriodCashFlow 60278000.00
totalCashFromOperatingActivities 27423000.00
depreciation 6284000.00
dividendsPaid 2039000.00
changeToInventory -6297000.00
changeToAccountReceivables 10151000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 36500000
changeInWorkingCapital -3541000.00
otherNonCashItems 658000.00
freeCashFlow -9077000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-24
currency_symbol USD
totalCashFromFinancingActivities -696000.00
netIncome 26520000.00
changeInCash 841000.00
beginPeriodCashFlow 74149000.00
endPeriodCashFlow 74990000.00
totalCashFromOperatingActivities 45756000.00
depreciation 6283000.00
dividendsPaid 2038000.00
changeToInventory -203000.00
changeToAccountReceivables 10939000.00
otherCashflowsFromFinancingActivities -44219000.00
capitalExpenditures 44221000
changeInWorkingCapital 12458000.00
otherNonCashItems 495000.00
freeCashFlow 1535000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol USD
totalCashFromFinancingActivities -1890000.00
netIncome 10041000.00
changeInCash -1761000.00
beginPeriodCashFlow 75910000.00
endPeriodCashFlow 74149000.00
totalCashFromOperatingActivities 15598000.00
depreciation 6267000.00
dividendsPaid 1997000.00
changeToInventory 2727000.00
changeToAccountReceivables 6983000.00
otherCashflowsFromFinancingActivities -125000.00
capitalExpenditures 15476000
changeInWorkingCapital -710000.00
freeCashFlow 122000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
totalCashFromFinancingActivities -8207000.00
netIncome 5061000.00
changeInCash -8270000.00
beginPeriodCashFlow 84180000.00
endPeriodCashFlow 75910000.00
totalCashFromOperatingActivities 10240000.00
depreciation 6667000.00
dividendsPaid 11976000.00
changeToInventory 7140000.00
otherCashflowsFromFinancingActivities -244000.00
capitalExpenditures 10294000
changeInWorkingCapital 2146000.00
otherNonCashItems -3634000.00
freeCashFlow -54000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-24
currency_symbol USD
changeToLiabilities 2537000.00
totalCashFromFinancingActivities -11282000.00
netIncome 33944000.00
changeInCash 33006000.00
beginPeriodCashFlow 51174000.00
endPeriodCashFlow 84180000.00
totalCashFromOperatingActivities 47309000.00
depreciation 6722000.00
dividendsPaid 1595000.00
changeToInventory -6199000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 3062000
changeInWorkingCapital 5178000.00
otherNonCashItems 1465000.00
freeCashFlow 44247000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-25
currency_symbol USD
totalCashFromFinancingActivities 23000.00
netIncome 33437000.00
changeInCash 21673000.00
beginPeriodCashFlow 29501000.00
endPeriodCashFlow 51174000.00
totalCashFromOperatingActivities 29151000.00
depreciation 6483000.00
dividendsPaid 1589000.00
changeToInventory -9487000.00
otherCashflowsFromFinancingActivities -33000.00
capitalExpenditures 7519000
changeInWorkingCapital -12677000.00
otherNonCashItems 1908000.00
freeCashFlow 21632000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-24
currency_symbol USD
totalCashFromFinancingActivities -385000.00
netIncome 18986000.00
changeInCash 7277000.00
beginPeriodCashFlow 22224000.00
endPeriodCashFlow 29501000.00
totalCashFromOperatingActivities 15893000.00
depreciation 6454000.00
dividendsPaid 1573000.00
changeToInventory -5304000.00
changeToAccountReceivables 2463000.00
otherCashflowsFromFinancingActivities -120000.00
capitalExpenditures 6663000
changeInWorkingCapital -10473000.00
otherNonCashItems 926000.00
freeCashFlow 9230000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
totalCashFromFinancingActivities -21703000.00
netIncome 20500000.00
changeInCash 172000.00
beginPeriodCashFlow 22052000.00
endPeriodCashFlow 22224000.00
totalCashFromOperatingActivities 24828000.00
depreciation 6319000.00
dividendsPaid 8070000.00
changeToInventory 2548000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities -15230000.00
capitalExpenditures 2958000
changeInWorkingCapital -1798000.00
otherNonCashItems -193000.00
freeCashFlow 21870000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
changeToLiabilities 4958000.00
totalCashFromFinancingActivities -17959000.00
netIncome 15408000.00
changeInCash 4716000.00
beginPeriodCashFlow 17336000.00
endPeriodCashFlow 22052000.00
totalCashFromOperatingActivities 25035000.00
depreciation 6044000.00
dividendsPaid 1298000.00
changeToInventory -2105000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -17000000.00
capitalExpenditures 2341000
changeInWorkingCapital 3583000.00
freeCashFlow 22694000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-27
currency_symbol USD
totalCashFromFinancingActivities -9374000.00
netIncome 12816000.00
changeInCash 8137000.00
beginPeriodCashFlow 9199000.00
endPeriodCashFlow 17336000.00
totalCashFromOperatingActivities 23977000.00
depreciation 6154000.00
dividendsPaid 1292000.00
changeToInventory -1573000.00
changeToAccountReceivables 3802000.00
salePurchaseOfStock -1182000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 6799000
changeInWorkingCapital 5007000.00
freeCashFlow 17178000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalCashFromFinancingActivities 8939000.00
netIncome 5337000.00
changeInCash -343000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 9199000.00
totalCashFromOperatingActivities 1975000.00
depreciation 5968000.00
dividendsPaid 1297000.00
changeToInventory -2659000.00
changeToAccountReceivables 5174000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities 11886000.00
capitalExpenditures 11332000
changeInWorkingCapital -9330000.00
freeCashFlow -9357000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -19238000.00
netIncome 6552000.00
changeInCash -9336000.00
beginPeriodCashFlow 18878000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 13899000.00
depreciation 6352000.00
dividendsPaid 1318000.00
changeToInventory 2001000.00
salePurchaseOfStock -1705000.00
otherCashflowsFromFinancingActivities -16220000.00
capitalExpenditures 4301000
changeInWorkingCapital -705000.00
otherNonCashItems 1700000.00
freeCashFlow 9598000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
changeToLiabilities 6249000.00
totalCashFromFinancingActivities -13863000.00
netIncome 9285000.00
changeInCash 12293000.00
beginPeriodCashFlow 6585000.00
endPeriodCashFlow 18878000.00
totalCashFromOperatingActivities 28981000.00
depreciation 6097000.00
dividendsPaid 1314000.00
changeToInventory 408000.00
otherCashflowsFromFinancingActivities -13000000.00
capitalExpenditures 3398000
changeInWorkingCapital 13599000.00
freeCashFlow 25583000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -129000.00
netIncome 7708000.00
changeInCash -7981000.00
beginPeriodCashFlow 14566000.00
endPeriodCashFlow 6585000.00
totalCashFromOperatingActivities -2601000.00
depreciation 6140000.00
dividendsPaid 1311000.00
changeToInventory -4073000.00
changeToAccountReceivables 964000.00
otherCashflowsFromFinancingActivities 150000.00
capitalExpenditures 5265000
changeInWorkingCapital -16449000.00
freeCashFlow -7866000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-26
currency_symbol USD
totalCashFromFinancingActivities -11236000.00
netIncome 5295000.00
changeInCash -9609000.00
beginPeriodCashFlow 24175000.00
endPeriodCashFlow 14566000.00
totalCashFromOperatingActivities 8362000.00
depreciation 6121000.00
dividendsPaid 1302000.00
changeToInventory -3950000.00
changeToAccountReceivables 4923000.00
salePurchaseOfStock -12935000.00
otherCashflowsFromFinancingActivities 1892000.00
capitalExpenditures 6740000
changeInWorkingCapital -3054000.00
freeCashFlow 1622000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities -10024000.00
netIncome 12823000.00
changeInCash 13773000.00
beginPeriodCashFlow 10402000.00
endPeriodCashFlow 24175000.00
totalCashFromOperatingActivities 27571000.00
depreciation 6359000.00
dividendsPaid 2721000.00
changeToInventory 5573000.00
salePurchaseOfStock -2861000.00
otherCashflowsFromFinancingActivities -7163000.00
capitalExpenditures 3801000
changeInWorkingCapital 8523000.00
otherNonCashItems -134000.00
freeCashFlow 23770000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-21
currency_symbol USD
changeToLiabilities 6371000.00
totalCashFromFinancingActivities -12872000.00
netIncome 9559000.00
changeInCash 1798000.00
beginPeriodCashFlow 8604000.00
endPeriodCashFlow 10402000.00
totalCashFromOperatingActivities 19351000.00
depreciation 6369000.00
dividendsPaid 679000.00
changeToInventory -5744000.00
changeToAccountReceivables 1426000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 4683000
changeInWorkingCapital 3423000.00
freeCashFlow 14668000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-24
currency_symbol USD
totalCashFromFinancingActivities -5948000.00
netIncome 5018000.00
changeInCash 2499000.00
beginPeriodCashFlow 6105000.00
endPeriodCashFlow 8604000.00
totalCashFromOperatingActivities 11610000.00
depreciation 6469000.00
dividendsPaid 691000.00
changeToInventory -548000.00
otherCashflowsFromFinancingActivities -5257000.00
capitalExpenditures 3217000
changeInWorkingCapital 123000.00
freeCashFlow 8393000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-20
currency_symbol USD
changeToLiabilities 1643000.00
totalCashFromFinancingActivities -5775000.00
netIncome 384000.00
changeInCash -2538000.00
beginPeriodCashFlow 8643000.00
endPeriodCashFlow 6105000.00
totalCashFromOperatingActivities 6120000.00
depreciation 6525000.00
dividendsPaid 672000.00
changeToInventory -1369000.00
otherCashflowsFromFinancingActivities -5103000.00
capitalExpenditures 2886000
changeInWorkingCapital -789000.00
freeCashFlow 3234000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
changeToLiabilities 5002000.00
totalCashFromFinancingActivities -12877000.00
netIncome 5969000.00
changeInCash 3354000.00
beginPeriodCashFlow 5289000.00
endPeriodCashFlow 8643000.00
totalCashFromOperatingActivities 19261000.00
depreciation 6644000.00
dividendsPaid 682000.00
changeToInventory 1445000.00
otherCashflowsFromFinancingActivities -12195000.00
capitalExpenditures 3130000
changeInWorkingCapital 4754000.00
otherNonCashItems 1894000.00
freeCashFlow 16131000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
changeToLiabilities 3860000.00
totalCashFromFinancingActivities 9528000.00
netIncome -5628000.00
changeInCash 4220000.00
beginPeriodCashFlow 1069000.00
endPeriodCashFlow 5289000.00
totalCashFromOperatingActivities -1779000.00
depreciation 6723000.00
dividendsPaid 681000.00
changeToInventory 1549000.00
otherCashflowsFromFinancingActivities 10209000.00
capitalExpenditures 3580000
changeInWorkingCapital -2873000.00
otherNonCashItems -1000.00
freeCashFlow -5359000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
totalCashFromFinancingActivities 6046000.00
netIncome -4497000.00
changeInCash -3631000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 1069000.00
totalCashFromOperatingActivities -3548000.00
depreciation 6565000.00
dividendsPaid 677000.00
changeToInventory -4722000.00
changeToAccountReceivables 4037000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities 7150000.00
capitalExpenditures 6247000
changeInWorkingCapital -5535000.00
otherNonCashItems -81000.00
freeCashFlow -9795000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
changeToLiabilities 2715000.00
totalCashFromFinancingActivities -5100000.00
netIncome -1400000.00
changeInCash -2400000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 6400000.00
depreciation 6500000.00
dividendsPaid 700000.00
changeToInventory -900000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 3600000
changeInWorkingCapital 1000000.00
otherNonCashItems 300000.00
freeCashFlow 2800000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 900000.00
changeInCash 2500000.00
beginPeriodCashFlow 4600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 11300000.00
depreciation 6400000.00
dividendsPaid 700000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 4100000
changeInWorkingCapital 3100000.00
otherNonCashItems 900000.00
freeCashFlow 7200000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 3700000.00
changeInCash -3700000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 9500000.00
depreciation 6100000.00
dividendsPaid 700000.00
changeToInventory -4500000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 6200000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow 3300000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 2400000.00
changeInCash 12600000.00
totalCashFromOperatingActivities -1200000.00
depreciation 6100000.00
dividendsPaid 700000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 10600000
changeInWorkingCapital -9700000.00
freeCashFlow -11800000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
totalCashFromFinancingActivities -4400000.00
netIncome 3400000.00
changeInCash -4400000.00
beginPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 12200000.00
depreciation 6100000.00
dividendsPaid 700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 7700000
changeInWorkingCapital 2600000.00
otherNonCashItems 100000.00
freeCashFlow 4500000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalCashFromFinancingActivities -8800000.00
netIncome 11400000.00
changeInCash -8800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 19200000.00
depreciation 5900000.00
dividendsPaid 700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities -8100000.00
capitalExpenditures 8000000
changeInWorkingCapital -1000000.00
otherNonCashItems 2900000.00
freeCashFlow 11200000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 5500000.00
changeInCash -9600000.00
totalCashFromOperatingActivities 14700000.00
depreciation 5700000.00
dividendsPaid 800000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 5900000
changeInWorkingCapital 3500000.00
freeCashFlow 8800000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
totalCashFromFinancingActivities -6600000.00
netIncome 2300000.00
changeInCash -6600000.00
totalCashFromOperatingActivities 13200000.00
depreciation 5800000.00
dividendsPaid 700000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 5400000
changeInWorkingCapital 5100000.00
freeCashFlow 7800000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-24
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome -4000000.00
changeInCash 300000.00
beginPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3200000.00
depreciation 5800000.00
dividendsPaid 700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 4400000
changeInWorkingCapital 1300000.00
otherNonCashItems 100000.00
freeCashFlow -1200000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
netIncome 500000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 5300000.00
depreciation 5700000.00
dividendsPaid 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3100000
changeInWorkingCapital -2300000.00
otherNonCashItems 1400000.00
freeCashFlow 2200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -2000000.00
changeInCash -700000.00
totalCashFromOperatingActivities -1400000.00
depreciation 5500000.00
dividendsPaid 800000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -3800000.00
otherNonCashItems -1100000.00
freeCashFlow 500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-27
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome -800000.00
changeInCash 23500000.00
totalCashFromOperatingActivities -3900000.00
depreciation 5100000.00
dividendsPaid 700000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 24200000.00
capitalExpenditures 22900000
changeInWorkingCapital -8300000.00
otherNonCashItems 100000.00
freeCashFlow -26800000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 3600000.00
changeInCash 3200000.00
beginPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 5100000.00
dividendsPaid 700000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 3900000.00
capitalExpenditures 18000000
changeInWorkingCapital 3400000.00
otherNonCashItems -100000.00
freeCashFlow -6000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 2600000.00
netIncome 1900000.00
changeInCash 2600000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 9200000.00
depreciation 4800000.00
dividendsPaid 700000.00
changeToInventory 3100000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 11400000
changeInWorkingCapital 2200000.00
otherNonCashItems 300000.00
freeCashFlow -2200000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
totalCashFromFinancingActivities 18700000.00
netIncome -700000.00
changeInCash 18700000.00
totalCashFromOperatingActivities 800000.00
depreciation 5000000.00
dividendsPaid 700000.00
changeToInventory -3200000.00
otherCashflowsFromFinancingActivities 19400000.00
capitalExpenditures 15900000
changeInWorkingCapital -3400000.00
otherNonCashItems -100000.00
freeCashFlow -15100000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-28
currency_symbol USD
totalCashFromFinancingActivities 16400000.00
netIncome -2700000.00
changeInCash 16400000.00
totalCashFromOperatingActivities -3300000.00
depreciation 5000000.00
dividendsPaid 700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 17100000.00
capitalExpenditures 12900000
changeInWorkingCapital -5500000.00
otherNonCashItems -100000.00
freeCashFlow -16200000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-27
currency_symbol USD
totalCashFromFinancingActivities 6800000.00
netIncome -800000.00
changeInCash 6800000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities -700000.00
depreciation 4900000.00
dividendsPaid 700000.00
changeToInventory -4400000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 6000000
changeInWorkingCapital -4900000.00
otherNonCashItems 100000.00
freeCashFlow -6700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 5100000.00
changeInCash -2800000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8300000.00
depreciation 4700000.00
dividendsPaid 700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 6800000
changeInWorkingCapital -2600000.00
otherNonCashItems 1100000.00
freeCashFlow 1500000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-24
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 2300000.00
changeInCash 300000.00
totalCashFromOperatingActivities 6400000.00
depreciation 4800000.00
dividendsPaid 600000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 8300000
changeInWorkingCapital -700000.00
freeCashFlow -1900000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 1700000.00
changeInCash -600000.00
totalCashFromOperatingActivities 3600000.00
depreciation 4500000.00
dividendsPaid 700000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5800000
changeInWorkingCapital -2500000.00
otherNonCashItems -100000.00
freeCashFlow -2200000.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1800000.00
changeInCash -800000.00
beginPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 4400000.00
dividendsPaid 700000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital 400000.00
freeCashFlow 2600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -3700000.00
netIncome 6100000.00
changeInCash -3700000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 9100000.00
depreciation 4100000.00
dividendsPaid 700000.00
changeToInventory 2300000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 2800000
changeInWorkingCapital -2800000.00
otherNonCashItems 1700000.00
freeCashFlow 6300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome 5200000.00
changeInCash -7700000.00
totalCashFromOperatingActivities 9200000.00
depreciation 3900000.00
dividendsPaid 600000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 2800000
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow 6400000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 3000000.00
changeInCash 2400000.00
totalCashFromOperatingActivities 6000000.00
depreciation 3900000.00
dividendsPaid 700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 7300000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -1300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 1200000.00
changeInCash 2200000.00
beginPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 5100000.00
depreciation 3700000.00
dividendsPaid 700000.00
changeToInventory -2000000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 9500000
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -4400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 4200000.00
changeInCash 1300000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 3400000.00
dividendsPaid 700000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 7600000
changeInWorkingCapital -4800000.00
otherNonCashItems 1400000.00
freeCashFlow -3400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 2900000.00
changeInCash 7400000.00
totalCashFromOperatingActivities 5000000.00
depreciation 3000000.00
dividendsPaid 600000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 8000000.00
capitalExpenditures 9400000
changeInWorkingCapital -800000.00
otherNonCashItems -100000.00
freeCashFlow -4400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 2400000.00
changeInCash 12300000.00
totalCashFromOperatingActivities -2500000.00
depreciation 2600000.00
dividendsPaid 700000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 11700000
changeInWorkingCapital -7400000.00
otherNonCashItems -100000.00
freeCashFlow -14200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2400000.00
changeInCash 2200000.00
beginPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2400000.00
dividendsPaid 700000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 9500000
changeInWorkingCapital -300000.00
otherNonCashItems 100000.00
freeCashFlow -4900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 12300000.00
netIncome 3700000.00
changeInCash 12300000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 7700000.00
depreciation 2200000.00
dividendsPaid 700000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 16300000
changeInWorkingCapital 1400000.00
otherNonCashItems 400000.00
freeCashFlow -8600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 14400000.00
netIncome 900000.00
changeInCash 14400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 2000000.00
dividendsPaid 600000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 14600000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -13600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 300000.00
changeInCash -800000.00
totalCashFromOperatingActivities 100000.00
depreciation 1900000.00
dividendsPaid 700000.00
changeToInventory -1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 10500000
changeInWorkingCapital -2100000.00
freeCashFlow -10400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 400000.00
changeInCash -700000.00
beginPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1800000.00
dividendsPaid 700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -7200000.00
capitalExpenditures 7200000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow -4000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 3100000.00
changeInCash -700000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1700000.00
dividendsPaid 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 4000000
changeInWorkingCapital -800000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 2100000.00
changeInCash -600000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1600000.00
dividendsPaid 600000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 4500000
changeInWorkingCapital -1000000.00
otherNonCashItems -100000.00
freeCashFlow -1900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 1600000.00
changeInCash -800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1600000.00
dividendsPaid 700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4000000
changeInWorkingCapital -400000.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 800000.00
changeInCash -700000.00
beginPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1500000.00
dividendsPaid 700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 3600000
changeInWorkingCapital 1100000.00
otherNonCashItems -100000.00
freeCashFlow -300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 2300000.00
changeInCash -700000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1500000.00
dividendsPaid 700000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 2300000
changeInWorkingCapital -3000000.00
otherNonCashItems 800000.00
freeCashFlow -700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 3300000.00
changeInCash -600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1300000.00
dividendsPaid 600000.00
changeToInventory -1100000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2800000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3000000.00
changeInCash -800000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 3800000
changeInWorkingCapital 800000.00
freeCashFlow 1300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 600000.00
changeInCash -700000.00
beginPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1300000.00
dividendsPaid 700000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 3200000
changeInWorkingCapital 1900000.00
freeCashFlow 600000.00
yearly
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
investments -165265000.00
changeToLiabilities 85438000.00
totalCashflowsFromInvestingActivities -165265000.00
netBorrowings -26877000.00
totalCashFromFinancingActivities -67940000.00
changeToOperatingActivities 39008000.00
netIncome 455089000.00
changeInCash 390278000.00
beginPeriodCashFlow 49061000.00
endPeriodCashFlow 439339000.00
totalCashFromOperatingActivities 623483000.00
depreciation 168231000.00
otherCashflowsFromInvestingActivities 1083000.00
dividendsPaid 39299000.00
changeToInventory -60952000.00
changeToAccountReceivables -76319000.00
salePurchaseOfStock 1002000.00
otherCashflowsFromFinancingActivities 26359000.00
changeToNetincome 32509000.00
capitalExpenditures 166348000
changeReceivables -76319000.00
cashFlowsOtherOperating 19487000.00
cashAndCashEquivalentsChanges 390278000.00
changeInWorkingCapital -32346000.00
otherNonCashItems 97000.00
freeCashFlow 457135000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
investments -201956000.00
changeToLiabilities 1510000.00
totalCashflowsFromInvestingActivities -201956000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -66409000.00
changeToOperatingActivities 16650000.00
netIncome 28274000.00
changeInCash -46356000.00
beginPeriodCashFlow 95417000.00
endPeriodCashFlow 49061000.00
totalCashFromOperatingActivities 222009000.00
depreciation 156754000.00
otherCashflowsFromInvestingActivities 481000.00
dividendsPaid 31133000.00
changeToInventory 2721000.00
changeToAccountReceivables -15768000.00
salePurchaseOfStock 1175000.00
otherCashflowsFromFinancingActivities 139724000.00
changeToNetincome 78143000.00
capitalExpenditures 202437000
changeReceivables -15768000.00
cashFlowsOtherOperating -29625000.00
cashAndCashEquivalentsChanges -46356000.00
changeInWorkingCapital -38362000.00
otherNonCashItems -2072000.00
freeCashFlow 19572000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
investments -248507000.00
changeToLiabilities 18517000.00
totalCashflowsFromInvestingActivities -248507000.00
netBorrowings 52775000.00
totalCashFromFinancingActivities 15931000.00
changeToOperatingActivities 7859000.00
netIncome 53294000.00
changeInCash -25776000.00
beginPeriodCashFlow 121193000.00
endPeriodCashFlow 95417000.00
totalCashFromOperatingActivities 206800000.00
depreciation 135420000.00
otherCashflowsFromInvestingActivities 996000.00
dividendsPaid 28357000.00
changeToInventory -43072000.00
changeToAccountReceivables -7846000.00
salePurchaseOfStock 942000.00
otherCashflowsFromFinancingActivities 114288000.00
changeToNetincome 153506000.00
capitalExpenditures 249503000
cashAndCashEquivalentsChanges -25776000.00
changeInWorkingCapital 1820000.00
otherNonCashItems -7625000.00
freeCashFlow -42703000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments -306674000.00
changeToLiabilities 24077000.00
totalCashflowsFromInvestingActivities -306674000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -122831000.00
changeToOperatingActivities -42279000.00
netIncome 61431000.00
changeInCash -298092000.00
beginPeriodCashFlow 419285000.00
endPeriodCashFlow 121193000.00
totalCashFromOperatingActivities 131413000.00
depreciation 110896000.00
otherCashflowsFromInvestingActivities 2201000.00
dividendsPaid 28966000.00
changeToInventory 3109000.00
changeToAccountReceivables 16936000.00
salePurchaseOfStock -83463000.00
otherCashflowsFromFinancingActivities -10402000.00
changeToNetincome 69982000.00
capitalExpenditures 308875000
cashAndCashEquivalentsChanges -298092000.00
changeInWorkingCapital -37780000.00
otherNonCashItems 9600000.00
freeCashFlow -177462000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
investments -165915000.00
changeToLiabilities 12013000.00
totalCashflowsFromInvestingActivities -165915000.00
netBorrowings -2416000.00
totalCashFromFinancingActivities -57864000.00
changeToOperatingActivities 39652000.00
netIncome 279745000.00
changeInCash 185174000.00
beginPeriodCashFlow 234111000.00
endPeriodCashFlow 419285000.00
totalCashFromOperatingActivities 408953000.00
depreciation 100337000.00
otherCashflowsFromInvestingActivities 853000.00
dividendsPaid 46399000.00
changeToInventory -32459000.00
changeToAccountReceivables -15130000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities -11465000.00
changeToNetincome 129208000.00
capitalExpenditures 166768000
cashAndCashEquivalentsChanges 185174000.00
changeInWorkingCapital -5265000.00
otherNonCashItems 610000.00
freeCashFlow 242185000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments -200404000.00
changeToLiabilities 5109000.00
totalCashflowsFromInvestingActivities -200404000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -54993000.00
changeToOperatingActivities -30774000.00
netIncome 188961000.00
changeInCash 37452000.00
beginPeriodCashFlow 196659000.00
endPeriodCashFlow 234111000.00
totalCashFromOperatingActivities 292849000.00
depreciation 84583000.00
otherCashflowsFromInvestingActivities 478000.00
dividendsPaid 42900000.00
changeToInventory -21553000.00
changeToAccountReceivables -11574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2093000.00
changeToNetincome 44186000.00
capitalExpenditures 200882000
cashAndCashEquivalentsChanges 37452000.00
changeInWorkingCapital -24881000.00
otherNonCashItems 150000.00
freeCashFlow 91967000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
changeToLiabilities 11615000.00
totalCashflowsFromInvestingActivities -157441000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -109316000.00
changeToOperatingActivities 15142000.00
netIncome 216001000.00
changeInCash 31049000.00
beginPeriodCashFlow 165610000.00
endPeriodCashFlow 196659000.00
totalCashFromOperatingActivities 297806000.00
depreciation 74661000.00
otherCashflowsFromInvestingActivities 848000.00
dividendsPaid 31092000.00
changeToInventory -7930000.00
changeToAccountReceivables 5071000.00
salePurchaseOfStock -55193000.00
otherCashflowsFromFinancingActivities -13031000.00
changeToNetincome 21149000.00
capitalExpenditures 158289000
cashAndCashEquivalentsChanges 31049000.00
changeInWorkingCapital -14005000.00
otherNonCashItems 300000.00
freeCashFlow 139517000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
changeToLiabilities -32718000.00
totalCashflowsFromInvestingActivities -171112000.00
netBorrowings -20213000.00
totalCashFromFinancingActivities -55308000.00
changeToOperatingActivities 7149000.00
netIncome 249048000.00
changeInCash 80047000.00
beginPeriodCashFlow 85563000.00
endPeriodCashFlow 165610000.00
totalCashFromOperatingActivities 306467000.00
depreciation 64309000.00
otherCashflowsFromInvestingActivities 514000.00
dividendsPaid 30453000.00
changeToInventory 15032000.00
changeToAccountReceivables -9316000.00
salePurchaseOfStock 901000.00
otherCashflowsFromFinancingActivities -4642000.00
changeToNetincome 57419000.00
capitalExpenditures 171626000
cashAndCashEquivalentsChanges 80047000.00
changeInWorkingCapital -9419000.00
freeCashFlow 134841000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
totalCashflowsFromInvestingActivities -54360000.00
netBorrowings -123539000.00
totalCashFromFinancingActivities -140743000.00
netIncome 130617000.00
changeInCash 57761000.00
beginPeriodCashFlow 27802000.00
endPeriodCashFlow 85563000.00
totalCashFromOperatingActivities 252864000.00
depreciation 62225000.00
otherCashflowsFromInvestingActivities 169000.00
dividendsPaid 16339000.00
changeToInventory 30057000.00
changeToAccountReceivables -11373000.00
salePurchaseOfStock 827000.00
otherCashflowsFromFinancingActivities 11352000.00
changeToNetincome 122247000.00
capitalExpenditures 54529000
cashAndCashEquivalentsChanges 57761000.00
changeInWorkingCapital 51512000.00
otherNonCashItems 415000.00
freeCashFlow 198335000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -49210000.00
netBorrowings -123807000.00
totalCashFromFinancingActivities -139357000.00
netIncome 53944000.00
changeInCash 16727000.00
beginPeriodCashFlow 11075000.00
endPeriodCashFlow 27802000.00
totalCashFromOperatingActivities 205294000.00
depreciation 59979000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 15621000.00
changeToInventory -15159000.00
changeToAccountReceivables -4413000.00
salePurchaseOfStock 758000.00
otherCashflowsFromFinancingActivities 45071000.00
changeToNetincome 151350000.00
capitalExpenditures 49249000
cashAndCashEquivalentsChanges 16727000.00
changeInWorkingCapital 87183000.00
otherNonCashItems -8588000.00
freeCashFlow 156045000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
totalCashflowsFromInvestingActivities -62784000.00
netBorrowings 221653000.00
totalCashFromFinancingActivities 204414000.00
netIncome -127077000.00
changeInCash -62344000.00
beginPeriodCashFlow 73419000.00
endPeriodCashFlow 11075000.00
totalCashFromOperatingActivities -203974000.00
depreciation 51661000.00
otherCashflowsFromInvestingActivities 174000.00
dividendsPaid 15478000.00
changeToInventory -67464000.00
changeToAccountReceivables -1554000.00
salePurchaseOfStock 945000.00
otherCashflowsFromFinancingActivities 222771000.00
changeToNetincome -76897000.00
capitalExpenditures 62958000
cashAndCashEquivalentsChanges -62344000.00
changeInWorkingCapital -164523000.00
otherNonCashItems 14503000.00
freeCashFlow -266932000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
totalCashFromFinancingActivities 31645000.00
netIncome 134820000.00
changeInCash 65225000.00
beginPeriodCashFlow 8194000.00
endPeriodCashFlow 73419000.00
totalCashFromOperatingActivities 178409000.00
depreciation 44430000.00
dividendsPaid 13996000.00
changeToInventory -12768000.00
changeToAccountReceivables -24088000.00
salePurchaseOfStock -28840000.00
otherCashflowsFromFinancingActivities 405000.00
capitalExpenditures 144847000
changeInWorkingCapital -12106000.00
otherNonCashItems 7600000.00
freeCashFlow 33562000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities -133772000.00
netIncome 82319000.00
changeInCash 3933000.00
beginPeriodCashFlow 4261000.00
endPeriodCashFlow 8194000.00
totalCashFromOperatingActivities 162908000.00
depreciation 48995000.00
dividendsPaid 11907000.00
changeToInventory -3506000.00
changeToAccountReceivables -5312000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 25356000
changeInWorkingCapital 15922000.00
otherNonCashItems 367000.00
freeCashFlow 137552000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 105147000.00
netIncome -43129000.00
changeInCash 1638000.00
beginPeriodCashFlow 2623000.00
endPeriodCashFlow 4261000.00
totalCashFromOperatingActivities -55465000.00
depreciation 41931000.00
dividendsPaid 11640000.00
changeToInventory -17757000.00
changeToAccountReceivables 5517000.00
otherCashflowsFromFinancingActivities 115602000.00
capitalExpenditures 48757000
changeInWorkingCapital -47119000.00
otherNonCashItems 3303000.00
freeCashFlow -104222000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 9377000.00
netIncome 78833000.00
changeInCash -4773000.00
beginPeriodCashFlow 7396000.00
endPeriodCashFlow 2623000.00
totalCashFromOperatingActivities 99161000.00
depreciation 36757000.00
dividendsPaid 10309000.00
changeToInventory -22768000.00
otherCashflowsFromFinancingActivities 17164000.00
capitalExpenditures 114449000
changeInWorkingCapital -16433000.00
otherNonCashItems 304000.00
freeCashFlow -15288000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
totalCashFromFinancingActivities 62217000.00
netIncome -11501000.00
changeInCash -27220000.00
beginPeriodCashFlow 34616000.00
endPeriodCashFlow 7396000.00
totalCashFromOperatingActivities -7852000.00
depreciation 33397000.00
dividendsPaid 9841000.00
changeToInventory -11777000.00
changeToAccountReceivables 12315000.00
otherCashflowsFromFinancingActivities 70783000.00
capitalExpenditures 82615000
changeInWorkingCapital -33333000.00
otherNonCashItems 480000.00
freeCashFlow -90467000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
totalCashFromFinancingActivities -10465000.00
netIncome 70638000.00
changeInCash -41294000.00
beginPeriodCashFlow 75910000.00
endPeriodCashFlow 34616000.00
totalCashFromOperatingActivities 96381000.00
depreciation 26505000.00
dividendsPaid 8524000.00
changeToInventory -9110000.00
otherCashflowsFromFinancingActivities -4386000.00
capitalExpenditures 128107000
changeInWorkingCapital 1290000.00
otherNonCashItems 1063000.00
freeCashFlow -31726000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
totalCashFromFinancingActivities -19851000.00
netIncome 91428000.00
changeInCash 53686000.00
beginPeriodCashFlow 22224000.00
endPeriodCashFlow 75910000.00
totalCashFromOperatingActivities 102593000.00
depreciation 26326000.00
dividendsPaid 16733000.00
changeToInventory -13850000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -10665000.00
capitalExpenditures 27538000
changeInWorkingCapital -15826000.00
otherNonCashItems 165000.00
freeCashFlow 75055000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
totalCashFromFinancingActivities -40097000.00
netIncome 54061000.00
changeInCash 12682000.00
beginPeriodCashFlow 9542000.00
endPeriodCashFlow 22224000.00
totalCashFromOperatingActivities 75815000.00
depreciation 24485000.00
dividendsPaid 11957000.00
changeToInventory -3789000.00
salePurchaseOfStock -5160000.00
otherCashflowsFromFinancingActivities -27244000.00
capitalExpenditures 23430000
changeInWorkingCapital -2538000.00
otherNonCashItems 727000.00
freeCashFlow 52385000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashFromFinancingActivities -44466000.00
netIncome 28840000.00
changeInCash -14633000.00
beginPeriodCashFlow 24175000.00
endPeriodCashFlow 9542000.00
totalCashFromOperatingActivities 48641000.00
depreciation 24710000.00
dividendsPaid 5245000.00
changeToInventory -5614000.00
salePurchaseOfStock -14640000.00
otherCashflowsFromFinancingActivities -27178000.00
capitalExpenditures 19704000
changeInWorkingCapital -6609000.00
otherNonCashItems 360000.00
freeCashFlow 28937000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
totalCashFromFinancingActivities -34619000.00
netIncome 27784000.00
changeInCash 15532000.00
beginPeriodCashFlow 8643000.00
endPeriodCashFlow 24175000.00
totalCashFromOperatingActivities 64652000.00
depreciation 25722000.00
dividendsPaid 2721000.00
changeToInventory -2088000.00
salePurchaseOfStock -3460000.00
otherCashflowsFromFinancingActivities -31159000.00
capitalExpenditures 14587000
changeInWorkingCapital 11280000.00
otherNonCashItems 44000.00
freeCashFlow 50065000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
changeToLiabilities 5002000.00
totalCashFromFinancingActivities -2403000.00
netIncome -5571000.00
changeInCash 1591000.00
beginPeriodCashFlow 7052000.00
endPeriodCashFlow 8643000.00
totalCashFromOperatingActivities 20334000.00
depreciation 26432000.00
dividendsPaid 2740000.00
changeToInventory -2628000.00
salePurchaseOfStock -2518000.00
otherCashflowsFromFinancingActivities 2855000.00
capitalExpenditures 16557000
changeInWorkingCapital -2654000.00
otherNonCashItems 1647000.00
freeCashFlow 3777000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 10500000.00
changeInCash 3500000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities 31800000.00
depreciation 24700000.00
dividendsPaid 2800000.00
changeToInventory -4800000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 9100000.00
capitalExpenditures 28600000
changeInWorkingCapital -4200000.00
otherNonCashItems 200000.00
freeCashFlow 3200000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
totalCashFromFinancingActivities -24700000.00
netIncome 15300000.00
changeInCash -24700000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 50300000.00
depreciation 23200000.00
dividendsPaid 2900000.00
changeToInventory 1300000.00
otherCashflowsFromFinancingActivities -21900000.00
capitalExpenditures 23700000
changeInWorkingCapital 8900000.00
otherNonCashItems 200000.00
freeCashFlow 26600000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
totalCashFromFinancingActivities 26000000.00
netIncome 1300000.00
changeInCash 26000000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 12000000.00
depreciation 21400000.00
dividendsPaid 2900000.00
changeToInventory -5200000.00
otherCashflowsFromFinancingActivities 28800000.00
capitalExpenditures 42100000
changeInWorkingCapital -11000000.00
otherNonCashItems 100000.00
freeCashFlow -30100000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
totalCashFromFinancingActivities 44500000.00
netIncome -2400000.00
changeInCash 44500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 6000000.00
depreciation 19700000.00
dividendsPaid 2800000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities 38100000.00
capitalExpenditures 46200000
changeInWorkingCapital -11600000.00
otherNonCashItems 100000.00
freeCashFlow -40200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 10900000.00
changeInCash -3900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 24900000.00
depreciation 18400000.00
dividendsPaid 2700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 24900000
changeInWorkingCapital -5400000.00
otherNonCashItems -100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities -6800000.00
netIncome 15500000.00
changeInCash -6800000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 29400000.00
depreciation 15600000.00
dividendsPaid 2700000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 22400000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow 7000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 23200000.00
netIncome 11900000.00
changeInCash 23200000.00
beginPeriodCashFlow 7600000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 11300000.00
depreciation 11400000.00
dividendsPaid 2700000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 38200000
changeInWorkingCapital -13300000.00
freeCashFlow -26900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 5300000.00
changeInCash 25200000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 7600000.00
totalCashFromOperatingActivities 12000000.00
depreciation 7900000.00
dividendsPaid 2700000.00
changeToInventory -1800000.00
otherCashflowsFromFinancingActivities 27900000.00
capitalExpenditures 48600000
changeInWorkingCapital -1600000.00
otherNonCashItems -100000.00
freeCashFlow -36600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 7600000.00
changeInCash -2800000.00
beginPeriodCashFlow 25100000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 12700000.00
depreciation 6400000.00
dividendsPaid 2700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 16100000
changeInWorkingCapital -1100000.00
otherNonCashItems -300000.00
freeCashFlow -3400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -2800000.00
netIncome 9100000.00
changeInCash -2800000.00
beginPeriodCashFlow 25600000.00
endPeriodCashFlow 25100000.00
totalCashFromOperatingActivities 14400000.00
depreciation 5400000.00
dividendsPaid 2700000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12100000
changeInWorkingCapital -900000.00
otherNonCashItems 200000.00
freeCashFlow 2300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -11600000.00
netIncome 15300000.00
changeInCash -11600000.00
beginPeriodCashFlow 27500000.00
endPeriodCashFlow 25600000.00
totalCashFromOperatingActivities 18600000.00
depreciation 4800000.00
dividendsPaid 11500000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9100000
changeInWorkingCapital -1800000.00
otherNonCashItems -100000.00
freeCashFlow 9500000.00
Income_Statement
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
filing_date 2022-05-27
currency_symbol USD
incomeBeforeTax 420990000.00
netIncome 321190000.00
sellingGeneralAdministrative 66382000.00
grossProfit 487869000.00
reconciledDepreciation 43000000.00
ebit 421557000.00
ebitda 464557000.00
depreciationAndAmortization 43000000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 421487000.00
otherOperatingExpenses 1118227000.00
interestExpense 567000.00
taxProvision 99800000.00
interestIncome 67000.00
netInterestIncome -500000.00
incomeTaxExpense 99800000.00
totalRevenue 1539714000.00
totalOperatingExpenses 66382000.00
costOfRevenue 1051845000.00
totalOtherIncomeExpenseNet -497000.00
netIncomeFromContinuingOps 321190000.00
netIncomeApplicableToCommonShares 321190000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 253159000.00
netIncome 192807000.00
sellingGeneralAdministrative 56237000.00
sellingAndMarketingExpenses 4334000.00
grossProfit 319374000.00
reconciledDepreciation 43523000.00
ebit 253736000.00
ebitda 297259000.00
depreciationAndAmortization 43523000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 253636000.00
otherOperatingExpenses 1068625000.00
interestExpense 577000.00
taxProvision 60352000.00
interestIncome 97000.00
netInterestIncome -480000.00
incomeTaxExpense 60352000.00
totalRevenue 1327428000.00
totalOperatingExpenses 60571000.00
costOfRevenue 1008054000.00
totalOtherIncomeExpenseNet -477000.00
netIncomeFromContinuingOps 192807000.00
netIncomeApplicableToCommonShares 190621000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 242007000.00
netIncome 183937000.00
sellingGeneralAdministrative 72293000.00
sellingAndMarketingExpenses 4849000.00
grossProfit 329788000.00
reconciledDepreciation 43913000.00
ebit 242583000.00
ebitda 286496000.00
depreciationAndAmortization 43913000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome 242563000.00
otherOperatingExpenses 1141893000.00
interestExpense 576000.00
taxProvision 58070000.00
interestIncome 16000.00
netInterestIncome -560000.00
incomeTaxExpense 58070000.00
totalRevenue 1403711000.00
totalOperatingExpenses 67970000.00
costOfRevenue 1073923000.00
totalOtherIncomeExpenseNet -556000.00
netIncomeFromContinuingOps 183937000.00
netIncomeApplicableToCommonShares 183937000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 214604000.00
netIncome 164763000.00
sellingGeneralAdministrative 80147000.00
sellingAndMarketingExpenses 4708000.00
grossProfit 302942000.00
reconciledDepreciation 42700000.00
ebit 215227000.00
ebitda 257927000.00
depreciationAndAmortization 42700000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 215224000.00
otherOperatingExpenses 1134669000.00
interestExpense 623000.00
taxProvision 49841000.00
interestIncome 0.00
netInterestIncome -623000.00
incomeTaxExpense 49841000.00
totalRevenue 1352756000.00
totalOperatingExpenses 84855000.00
costOfRevenue 1049814000.00
totalOtherIncomeExpenseNet -620000.00
netIncomeFromContinuingOps 164763000.00
netIncomeApplicableToCommonShares 164763000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 127015000.00
netIncome 96911000.00
sellingGeneralAdministrative 54578000.00
sellingAndMarketingExpenses 4740000.00
grossProfit 191944000.00
reconciledDepreciation 41052000.00
ebit 127712000.00
ebitda 168764000.00
depreciationAndAmortization 41052000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 127699000.00
otherOperatingExpenses 1001254000.00
interestExpense 697000.00
taxProvision 30104000.00
netInterestIncome -697000.00
incomeTaxExpense 30104000.00
totalRevenue 1133880000.00
totalOperatingExpenses 59318000.00
costOfRevenue 941936000.00
totalOtherIncomeExpenseNet -684000.00
netIncomeFromContinuingOps 96911000.00
netIncomeApplicableToCommonShares 96911000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 12750000.00
netIncome 9478000.00
sellingGeneralAdministrative 48487000.00
sellingAndMarketingExpenses 1950000.00
grossProfit 69984000.00
reconciledDepreciation 40566000.00
ebit 13388000.00
ebitda 53954000.00
depreciationAndAmortization 40566000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 13385000.00
otherOperatingExpenses 889759000.00
interestExpense 638000.00
taxProvision 3272000.00
netInterestIncome -638000.00
incomeTaxExpense 3272000.00
totalRevenue 909306000.00
totalOperatingExpenses 50437000.00
costOfRevenue 839322000.00
totalOtherIncomeExpenseNet -635000.00
netIncomeFromContinuingOps 9478000.00
netIncomeApplicableToCommonShares 9478000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax 41557000.00
netIncome 27922000.00
sellingGeneralAdministrative 25846000.00
sellingAndMarketingExpenses 1244000.00
grossProfit 91716000.00
reconciledDepreciation 41480000.00
ebit 42272000.00
ebitda 83752000.00
depreciationAndAmortization 41480000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 42255000.00
otherOperatingExpenses 890949000.00
interestExpense 715000.00
taxProvision 13635000.00
interestIncome 16000.00
netInterestIncome -699000.00
incomeTaxExpense 13635000.00
totalRevenue 940023000.00
totalOperatingExpenses 42642000.00
costOfRevenue 848307000.00
totalOtherIncomeExpenseNet -698000.00
netIncomeFromContinuingOps 27922000.00
netIncomeApplicableToCommonShares 27922000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
incomeBeforeTax 38815000.00
netIncome 32810000.00
sellingGeneralAdministrative 37355000.00
sellingAndMarketingExpenses 3004000.00
grossProfit 90458000.00
reconciledDepreciation 39800000.00
ebit 40336000.00
ebitda 80136000.00
depreciationAndAmortization 39800000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 39868000.00
otherOperatingExpenses 910003000.00
interestExpense 1521000.00
taxProvision 6005000.00
interestIncome 466000.00
netInterestIncome -1055000.00
incomeTaxExpense 6005000.00
totalRevenue 956455000.00
totalOperatingExpenses 44006000.00
costOfRevenue 865997000.00
totalOtherIncomeExpenseNet -1053000.00
netIncomeFromContinuingOps 32810000.00
netIncomeApplicableToCommonShares 32378000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax -45566000.00
netIncome 6118000.00
sellingGeneralAdministrative 47478000.00
grossProfit 12428000.00
reconciledDepreciation 38777000.00
ebit -43783000.00
ebitda -5006000.00
depreciationAndAmortization 38777000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -43786000.00
otherOperatingExpenses 882950000.00
interestExpense 1783000.00
taxProvision -51684000.00
interestIncome 1783000.00
netInterestIncome -1783000.00
extraordinaryItems 49400000.00
incomeTaxExpense -51684000.00
totalRevenue 844711000.00
totalOperatingExpenses 50667000.00
costOfRevenue 832283000.00
totalOtherIncomeExpenseNet -1780000.00
netIncomeFromContinuingOps 6118000.00
netIncomeApplicableToCommonShares 6118000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -51117000.00
netIncome -38576000.00
sellingGeneralAdministrative 44163000.00
grossProfit -446000.00
reconciledDepreciation 36697000.00
ebit -49929000.00
ebitda -13232000.00
depreciationAndAmortization 36697000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -49931000.00
otherOperatingExpenses 870962000.00
interestExpense 1188000.00
taxProvision -12541000.00
interestIncome 1188000.00
netInterestIncome -1188000.00
incomeTaxExpense -12541000.00
totalRevenue 823078000.00
totalOperatingExpenses 47438000.00
costOfRevenue 823524000.00
totalOtherIncomeExpenseNet -1186000.00
netIncomeFromContinuingOps -38576000.00
netIncomeApplicableToCommonShares -38576000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
incomeBeforeTax -33386000.00
netIncome -22871000.00
sellingGeneralAdministrative 26059000.00
sellingAndMarketingExpenses 11817000.00
grossProfit 18743000.00
reconciledDepreciation 37591000.00
ebit -32404000.00
ebitda 5187000.00
depreciationAndAmortization 37591000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -32407000.00
otherOperatingExpenses 936054000.00
interestExpense 982000.00
taxProvision -10515000.00
interestIncome 0.00
netInterestIncome -982000.00
incomeTaxExpense -10515000.00
totalRevenue 906489000.00
totalOperatingExpenses 48308000.00
costOfRevenue 887746000.00
totalOtherIncomeExpenseNet -979000.00
netIncomeFromContinuingOps -22871000.00
netIncomeApplicableToCommonShares -22871000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
incomeBeforeTax 67294000.00
netIncome 53362000.00
sellingGeneralAdministrative 42788000.00
sellingAndMarketingExpenses 3695000.00
grossProfit 121008000.00
reconciledDepreciation 35450000.00
ebit 68786000.00
ebitda 104236000.00
depreciationAndAmortization 35450000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome 68782000.00
otherOperatingExpenses 874423000.00
interestExpense 1492000.00
taxProvision 13932000.00
interestIncome 0.00
netInterestIncome -1492000.00
incomeTaxExpense 13932000.00
totalRevenue 945152000.00
totalOperatingExpenses 50279000.00
costOfRevenue 824144000.00
totalOtherIncomeExpenseNet -1488000.00
netIncomeFromContinuingOps 53362000.00
netIncomeApplicableToCommonShares 53362000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 53995000.00
netIncome 40636000.00
sellingGeneralAdministrative 41791000.00
sellingAndMarketingExpenses 3049000.00
grossProfit 104396000.00
reconciledDepreciation 33338000.00
ebit 55168000.00
ebitda 88506000.00
depreciationAndAmortization 33338000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 55166000.00
otherOperatingExpenses 790063000.00
interestExpense 1173000.00
taxProvision 7136000.00
interestIncome 1682000.00
netInterestIncome -1173000.00
incomeTaxExpense 13359000.00
totalRevenue 845229000.00
totalOperatingExpenses 49230000.00
costOfRevenue 740833000.00
totalOtherIncomeExpenseNet -1171000.00
netIncomeFromContinuingOps 40636000.00
netIncomeApplicableToCommonShares 40636000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24056000.00
netIncome -17833000.00
sellingGeneralAdministrative 45742000.00
sellingAndMarketingExpenses 3432000.00
grossProfit 34988000.00
reconciledDepreciation 29041000.00
ebit -23547000.00
ebitda 5494000.00
depreciationAndAmortization 29041000.00
operatingIncome -23547000.00
otherOperatingExpenses 766935000.00
interestExpense 509000.00
taxProvision -6223000.00
incomeTaxExpense -6223000.00
totalRevenue 743388000.00
totalOperatingExpenses 58535000.00
costOfRevenue 708400000.00
totalOtherIncomeExpenseNet -509000.00
netIncomeFromContinuingOps -17833000.00
netIncomeApplicableToCommonShares -17833000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -57360000.00
minorityInterest 0.00
netIncome -43198000.00
sellingGeneralAdministrative 39556000.00
sellingAndMarketingExpenses 7164000.00
grossProfit 888000.00
reconciledDepreciation 29347000.00
ebit -56842000.00
ebitda -27495000.00
depreciationAndAmortization 29347000.00
nonOperatingIncomeNetOther 845000.00
operatingIncome -57687000.00
otherOperatingExpenses 855835000.00
interestExpense 518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14162000.00
totalRevenue 798148000.00
totalOperatingExpenses 58575000.00
costOfRevenue 797260000.00
totalOtherIncomeExpenseNet 327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43198000.00
netIncomeApplicableToCommonShares -43198000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15317000.00
minorityInterest 0.00
netIncome 11475000.00
sellingGeneralAdministrative 43809000.00
sellingAndMarketingExpenses 7887000.00
grossProfit 70866000.00
reconciledDepreciation 27690000.00
ebit 15836000.00
ebitda 43526000.00
depreciationAndAmortization 27690000.00
nonOperatingIncomeNetOther 748000.00
operatingIncome 15088000.00
otherOperatingExpenses 837346000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3842000.00
totalRevenue 852434000.00
totalOperatingExpenses 55778000.00
costOfRevenue 781568000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11475000.00
netIncomeApplicableToCommonShares 11475000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55430000.00
minorityInterest 0.00
netIncome 41948000.00
sellingGeneralAdministrative 43826000.00
sellingAndMarketingExpenses 8799000.00
grossProfit 110064000.00
reconciledDepreciation 27229000.00
ebit 55936000.00
ebitda 83165000.00
depreciationAndAmortization 27229000.00
nonOperatingIncomeNetOther 909000.00
operatingIncome 55027000.00
otherOperatingExpenses 758447000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13482000.00
totalRevenue 813474000.00
totalOperatingExpenses 55037000.00
costOfRevenue 703410000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41948000.00
netIncomeApplicableToCommonShares 41948000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17170000.00
minorityInterest 0.00
netIncome 51206000.00
sellingGeneralAdministrative 42955000.00
sellingAndMarketingExpenses 8774000.00
grossProfit 69847000.00
reconciledDepreciation 26630000.00
ebit 17693000.00
ebitda 44323000.00
depreciationAndAmortization 26630000.00
nonOperatingIncomeNetOther 421000.00
operatingIncome 17272000.00
otherOperatingExpenses 754676000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34036000.00
totalRevenue 771948000.00
totalOperatingExpenses 52575000.00
costOfRevenue 702101000.00
totalOtherIncomeExpenseNet -102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51206000.00
netIncomeApplicableToCommonShares 51206000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108795000.00
minorityInterest 0.00
netIncome 72871000.00
sellingGeneralAdministrative 53117000.00
sellingAndMarketingExpenses 8000000.00
grossProfit 173516000.00
reconciledDepreciation 27282000.00
ebit 109306000.00
ebitda 136588000.00
depreciationAndAmortization 27282000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 108960000.00
otherOperatingExpenses 807945000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35924000.00
totalRevenue 919941000.00
totalOperatingExpenses 61520000.00
costOfRevenue 746425000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73795000.00
netIncomeApplicableToCommonShares 73795000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177095000.00
minorityInterest 0.00
netIncome 115834000.00
sellingGeneralAdministrative 53273000.00
sellingAndMarketingExpenses 8763000.00
grossProfit 239316000.00
reconciledDepreciation 26135000.00
ebit 177610000.00
ebitda 203745000.00
depreciationAndAmortization 26135000.00
nonOperatingIncomeNetOther 330000.00
operatingIncome 177280000.00
otherOperatingExpenses 754621000.00
interestExpense 515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61261000.00
totalRevenue 931901000.00
totalOperatingExpenses 62036000.00
costOfRevenue 692585000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115834000.00
netIncomeApplicableToCommonShares 115834000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102990000.00
minorityInterest 0.00
netIncome 66943000.00
sellingGeneralAdministrative 34866000.00
sellingAndMarketingExpenses 8775000.00
grossProfit 146755000.00
reconciledDepreciation 24279000.00
ebit 103418000.00
ebitda 127697000.00
depreciationAndAmortization 24279000.00
nonOperatingIncomeNetOther 304000.00
operatingIncome 103114000.00
otherOperatingExpenses 698924000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36047000.00
totalRevenue 802038000.00
totalOperatingExpenses 43641000.00
costOfRevenue 655283000.00
totalOtherIncomeExpenseNet -124000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66943000.00
netIncomeApplicableToCommonShares 66943000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35650000.00
minorityInterest 0.00
netIncome 23173000.00
sellingGeneralAdministrative 33314000.00
sellingAndMarketingExpenses 8734000.00
grossProfit 81955000.00
reconciledDepreciation 22641000.00
ebit 36082000.00
ebitda 58723000.00
depreciationAndAmortization 22641000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 35885000.00
otherOperatingExpenses 652461000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12477000.00
totalRevenue 688346000.00
totalOperatingExpenses 46070000.00
costOfRevenue 606391000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23173000.00
netIncomeApplicableToCommonShares 23173000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115412000.00
minorityInterest 0.00
netIncome 75962000.00
sellingGeneralAdministrative 30598000.00
sellingAndMarketingExpenses 4598000.00
grossProfit 160655000.00
reconciledDepreciation 22249000.00
ebit 115841000.00
ebitda 138090000.00
depreciationAndAmortization 22249000.00
nonOperatingIncomeNetOther 178000.00
operatingIncome 115663000.00
otherOperatingExpenses 668779000.00
interestExpense 429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39450000.00
totalRevenue 790811000.00
totalOperatingExpenses 38623000.00
costOfRevenue 630156000.00
totalOtherIncomeExpenseNet -251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75962000.00
netIncomeApplicableToCommonShares 75962000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84521000.00
minorityInterest 0.00
netIncome 54716000.00
sellingGeneralAdministrative 36199000.00
sellingAndMarketingExpenses 5860000.00
grossProfit 129428000.00
reconciledDepreciation 21487000.00
ebit 84949000.00
ebitda 106436000.00
depreciationAndAmortization 21487000.00
nonOperatingIncomeNetOther 86000.00
operatingIncome 84863000.00
otherOperatingExpenses 643128000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29805000.00
totalRevenue 727991000.00
totalOperatingExpenses 44565000.00
costOfRevenue 598563000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54716000.00
netIncomeApplicableToCommonShares 54716000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73361000.00
minorityInterest 0.00
netIncome 47602000.00
sellingGeneralAdministrative 31342000.00
sellingAndMarketingExpenses 7235000.00
grossProfit 113813000.00
reconciledDepreciation 20976000.00
ebit 73781000.00
ebitda 94757000.00
depreciationAndAmortization 20976000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 73774000.00
otherOperatingExpenses 618315000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25759000.00
totalRevenue 692089000.00
totalOperatingExpenses 40039000.00
costOfRevenue 578276000.00
totalOtherIncomeExpenseNet -413000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47602000.00
netIncomeApplicableToCommonShares 47602000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19383000.00
minorityInterest 0.00
netIncome 10681000.00
sellingGeneralAdministrative 28161000.00
sellingAndMarketingExpenses 1083000.00
grossProfit 50105000.00
reconciledDepreciation 19871000.00
ebit 19814000.00
ebitda 39685000.00
depreciationAndAmortization 19871000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 19811000.00
otherOperatingExpenses 585355000.00
interestExpense 431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8702000.00
totalRevenue 605166000.00
totalOperatingExpenses 30294000.00
costOfRevenue 555061000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10681000.00
netIncomeApplicableToCommonShares 10681000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43231000.00
minorityInterest 0.00
netIncome 27371000.00
sellingGeneralAdministrative 35965000.00
sellingAndMarketingExpenses 2368000.00
grossProfit 83753000.00
reconciledDepreciation 20176000.00
ebit 43698000.00
ebitda 63874000.00
depreciationAndAmortization 20176000.00
nonOperatingIncomeNetOther 112000.00
operatingIncome 43586000.00
otherOperatingExpenses 633781000.00
interestExpense 467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15860000.00
totalRevenue 679592000.00
totalOperatingExpenses 37942000.00
costOfRevenue 595839000.00
totalOtherIncomeExpenseNet -355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27371000.00
netIncomeApplicableToCommonShares 27371000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79292000.00
minorityInterest 0.00
netIncome 50881000.00
sellingGeneralAdministrative 44376000.00
sellingAndMarketingExpenses 1488000.00
grossProfit 127172000.00
reconciledDepreciation 19478000.00
ebit 79848000.00
ebitda 99326000.00
depreciationAndAmortization 19478000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome 79833000.00
otherOperatingExpenses 658923000.00
interestExpense 556000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28411000.00
totalRevenue 739933000.00
totalOperatingExpenses 46162000.00
costOfRevenue 612761000.00
totalOtherIncomeExpenseNet -541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50881000.00
netIncomeApplicableToCommonShares 50881000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108878000.00
minorityInterest 0.00
netIncome 71246000.00
sellingGeneralAdministrative 27233000.00
sellingAndMarketingExpenses 637000.00
grossProfit 139025000.00
reconciledDepreciation 18751000.00
ebit 109564000.00
ebitda 128315000.00
depreciationAndAmortization 18751000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 109522000.00
otherOperatingExpenses 605869000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37632000.00
totalRevenue 716592000.00
totalOperatingExpenses 28302000.00
costOfRevenue 577567000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71246000.00
netIncomeApplicableToCommonShares 71246000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102690000.00
minorityInterest 0.00
netIncome 66503000.00
sellingGeneralAdministrative 28294000.00
sellingAndMarketingExpenses 3330000.00
grossProfit 141162000.00
reconciledDepreciation 16256000.00
ebit 103117000.00
ebitda 119373000.00
depreciationAndAmortization 16256000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome 103057000.00
otherOperatingExpenses 562660000.00
interestExpense 427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36187000.00
totalRevenue 667363000.00
totalOperatingExpenses 36459000.00
costOfRevenue 526201000.00
totalOtherIncomeExpenseNet -367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66503000.00
netIncomeApplicableToCommonShares 66503000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142076000.00
minorityInterest 0.00
netIncome 93109000.00
sellingGeneralAdministrative 33328000.00
sellingAndMarketingExpenses 1938000.00
grossProfit 182351000.00
reconciledDepreciation 17674000.00
ebit 142562000.00
ebitda 160236000.00
depreciationAndAmortization 17674000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome 142527000.00
otherOperatingExpenses 615972000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48967000.00
totalRevenue 760850000.00
totalOperatingExpenses 37473000.00
costOfRevenue 578499000.00
totalOtherIncomeExpenseNet -451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93109000.00
netIncomeApplicableToCommonShares 93109000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115282000.00
minorityInterest 0.00
netIncome 76080000.00
sellingGeneralAdministrative 39622000.00
sellingAndMarketingExpenses 2984000.00
grossProfit 161392000.00
reconciledDepreciation 16781000.00
ebit 115721000.00
ebitda 132502000.00
depreciationAndAmortization 16781000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 115705000.00
otherOperatingExpenses 651495000.00
interestExpense 439000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39202000.00
totalRevenue 768395000.00
totalOperatingExpenses 44492000.00
costOfRevenue 607003000.00
totalOtherIncomeExpenseNet -423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76080000.00
netIncomeApplicableToCommonShares 76080000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77792000.00
minorityInterest 0.00
netIncome 50988000.00
sellingGeneralAdministrative 25776000.00
sellingAndMarketingExpenses 1713000.00
grossProfit 108406000.00
reconciledDepreciation 15117000.00
ebit 78533000.00
ebitda 93650000.00
depreciationAndAmortization 15117000.00
nonOperatingIncomeNetOther 42000.00
operatingIncome 78491000.00
otherOperatingExpenses 581031000.00
interestExpense 741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26804000.00
totalRevenue 660717000.00
totalOperatingExpenses 28720000.00
costOfRevenue 552311000.00
totalOtherIncomeExpenseNet -699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50988000.00
netIncomeApplicableToCommonShares 50988000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44316000.00
minorityInterest 0.00
netIncome 28871000.00
sellingGeneralAdministrative 20889000.00
sellingAndMarketingExpenses 1153000.00
grossProfit 68798000.00
reconciledDepreciation 14737000.00
ebit 45227000.00
ebitda 59964000.00
depreciationAndAmortization 14737000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 45199000.00
otherOperatingExpenses 538489000.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15445000.00
totalRevenue 584883000.00
totalOperatingExpenses 22404000.00
costOfRevenue 516085000.00
totalOtherIncomeExpenseNet -883000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28871000.00
netIncomeApplicableToCommonShares 28871000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71145000.00
minorityInterest 0.00
netIncome 45270000.00
sellingGeneralAdministrative 28993000.00
sellingAndMarketingExpenses 609000.00
grossProfit 102124000.00
reconciledDepreciation 16038000.00
ebit 72304000.00
ebitda 88342000.00
depreciationAndAmortization 16038000.00
nonOperatingIncomeNetOther 525000.00
operatingIncome 71779000.00
otherOperatingExpenses 653321000.00
interestExpense 1159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25875000.00
totalRevenue 727061000.00
totalOperatingExpenses 28384000.00
costOfRevenue 624937000.00
totalOtherIncomeExpenseNet -634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45270000.00
netIncomeApplicableToCommonShares 45270000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103064000.00
minorityInterest 0.00
netIncome 67919000.00
sellingGeneralAdministrative 27991000.00
sellingAndMarketingExpenses 532000.00
grossProfit 133946000.00
reconciledDepreciation 15898000.00
ebit 104429000.00
ebitda 120327000.00
depreciationAndAmortization 15898000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 104441000.00
otherOperatingExpenses 633541000.00
interestExpense 1365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35145000.00
totalRevenue 738964000.00
totalOperatingExpenses 28523000.00
costOfRevenue 605018000.00
totalOtherIncomeExpenseNet -1377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67919000.00
netIncomeApplicableToCommonShares 67919000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37207000.00
minorityInterest 0.00
netIncome 24371000.00
sellingGeneralAdministrative 19832000.00
grossProfit 58962000.00
reconciledDepreciation 15115000.00
ebit 39014000.00
ebitda 54129000.00
depreciationAndAmortization 15115000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 39130000.00
otherOperatingExpenses 582065000.00
interestExpense 1807000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12836000.00
totalRevenue 621195000.00
totalOperatingExpenses 19832000.00
costOfRevenue 562233000.00
totalOtherIncomeExpenseNet -1923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24371000.00
netIncomeApplicableToCommonShares 24371000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11303000.00
minorityInterest 0.00
netIncome -6943000.00
sellingGeneralAdministrative 18770000.00
grossProfit 10893000.00
reconciledDepreciation 15174000.00
ebit -9498000.00
ebitda 5676000.00
depreciationAndAmortization 15174000.00
nonOperatingIncomeNetOther 174000.00
operatingIncome -9672000.00
otherOperatingExpenses 605432000.00
interestExpense 1805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4360000.00
totalRevenue 595760000.00
totalOperatingExpenses 20565000.00
costOfRevenue 584867000.00
totalOtherIncomeExpenseNet -1631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6943000.00
netIncomeApplicableToCommonShares -6943000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13701000.00
minorityInterest 0.00
netIncome 9347000.00
sellingGeneralAdministrative 20325000.00
grossProfit 35832000.00
reconciledDepreciation 15208000.00
ebit 15515000.00
ebitda 30723000.00
depreciationAndAmortization 15208000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 15507000.00
otherOperatingExpenses 632872000.00
interestExpense 1814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4354000.00
totalRevenue 648379000.00
totalOperatingExpenses 20325000.00
costOfRevenue 612547000.00
totalOtherIncomeExpenseNet -1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9347000.00
netIncomeApplicableToCommonShares 9347000.00
2012-07-31
date 2012-07-31
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46919000.00
minorityInterest 0.00
netIncome 28721000.00
sellingGeneralAdministrative 20704000.00
grossProfit 69614000.00
reconciledDepreciation 15010000.00
ebit 48918000.00
ebitda 63928000.00
depreciationAndAmortization 15010000.00
nonOperatingIncomeNetOther 8000.00
operatingIncome 48910000.00
otherOperatingExpenses 575944000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18198000.00
totalRevenue 624854000.00
totalOperatingExpenses 20704000.00
costOfRevenue 555240000.00
totalOtherIncomeExpenseNet -1991000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28721000.00
netIncomeApplicableToCommonShares 28721000.00
2012-04-30
date 2012-04-30
filing_date 2012-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38557000.00
minorityInterest 0.00
netIncome 23865000.00
sellingGeneralAdministrative 18165000.00
grossProfit 59145000.00
reconciledDepreciation 15067000.00
ebit 40983000.00
ebitda 56050000.00
depreciationAndAmortization 15067000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 40980000.00
otherOperatingExpenses 554066000.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14692000.00
totalRevenue 595046000.00
totalOperatingExpenses 18165000.00
costOfRevenue 535901000.00
totalOtherIncomeExpenseNet -2423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23865000.00
netIncomeApplicableToCommonShares 23865000.00
2012-01-31
date 2012-01-31
filing_date 2012-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12605000.00
minorityInterest 0.00
netIncome -7989000.00
sellingGeneralAdministrative 17903000.00
grossProfit 8822000.00
reconciledDepreciation 14694000.00
ebit -9643000.00
ebitda 5051000.00
depreciationAndAmortization 14694000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome -9081000.00
otherOperatingExpenses 526907000.00
interestExpense 2962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4616000.00
totalRevenue 517826000.00
totalOperatingExpenses 17903000.00
costOfRevenue 509004000.00
totalOtherIncomeExpenseNet -3524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7989000.00
netIncomeApplicableToCommonShares -7989000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31920000.00
minorityInterest 0.00
netIncome -21562000.00
sellingGeneralAdministrative 17984000.00
grossProfit -24505000.00
reconciledDepreciation 14167000.00
ebit -29477000.00
ebitda -15310000.00
depreciationAndAmortization 14167000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -29489000.00
otherOperatingExpenses 602331000.00
interestExpense 2443000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10358000.00
totalRevenue 559842000.00
totalOperatingExpenses 17984000.00
costOfRevenue 584347000.00
totalOtherIncomeExpenseNet -2431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -21562000.00
netIncomeApplicableToCommonShares -21562000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86447000.00
minorityInterest 0.00
netIncome -55683000.00
sellingGeneralAdministrative 17009000.00
grossProfit -45427000.00
ebit -86447000.00
ebitda -84424000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -84436000.00
otherOperatingExpenses 573605000.00
interestExpense 2023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30764000.00
totalRevenue 511169000.00
totalOperatingExpenses 17009000.00
costOfRevenue 556596000.00
totalOtherIncomeExpenseNet -2011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -55683000.00
netIncomeApplicableToCommonShares -55683000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23851000.00
minorityInterest 0.00
netIncome -16276000.00
sellingGeneralAdministrative 16813000.00
grossProfit -24000.00
ebit -23851000.00
ebitda -22360000.00
nonOperatingIncomeNetOther 477000.00
operatingIncome -22837000.00
otherOperatingExpenses 496179000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7575000.00
totalRevenue 479342000.00
totalOperatingExpenses 16813000.00
costOfRevenue 479366000.00
totalOtherIncomeExpenseNet -1014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16276000.00
netIncomeApplicableToCommonShares -16276000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52024000.00
minorityInterest 0.00
netIncome -33556000.00
sellingGeneralAdministrative 20411000.00
grossProfit -8907000.00
reconciledDepreciation 11436000.00
ebit -51568000.00
ebitda -40132000.00
depreciationAndAmortization 11436000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome -51618000.00
otherOperatingExpenses 457050000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18468000.00
totalRevenue 427732000.00
totalOperatingExpenses 20411000.00
costOfRevenue 436639000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33556000.00
netIncomeApplicableToCommonShares -33556000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73973000.00
minorityInterest 0.00
netIncome 47800000.00
sellingGeneralAdministrative 24519000.00
grossProfit 98570000.00
reconciledDepreciation 11659000.00
ebit 74111000.00
ebitda 85770000.00
depreciationAndAmortization 11659000.00
operatingIncome 74051000.00
otherOperatingExpenses 455074000.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26173000.00
totalRevenue 529125000.00
totalOperatingExpenses 24519000.00
costOfRevenue 430555000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47800000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54118000.00
minorityInterest 0.00
netIncome 36116000.00
sellingGeneralAdministrative 24899000.00
grossProfit 79255000.00
reconciledDepreciation 10921000.00
ebit 54395000.00
ebitda 65316000.00
depreciationAndAmortization 10921000.00
operatingIncome 54356000.00
otherOperatingExpenses 434740000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18002000.00
totalRevenue 489096000.00
totalOperatingExpenses 24899000.00
costOfRevenue 409841000.00
totalOtherIncomeExpenseNet -238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36116000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54567000.00
minorityInterest 0.00
netIncome 35087000.00
sellingGeneralAdministrative 19277000.00
grossProfit 74992000.00
reconciledDepreciation 10991000.00
ebit 55728000.00
ebitda 66719000.00
depreciationAndAmortization 10991000.00
operatingIncome 55715000.00
otherOperatingExpenses 431386000.00
interestExpense 1161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19480000.00
totalRevenue 487101000.00
totalOperatingExpenses 19277000.00
costOfRevenue 412109000.00
totalOtherIncomeExpenseNet -1148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35087000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24597000.00
minorityInterest 0.00
netIncome 15817000.00
sellingGeneralAdministrative 16360000.00
grossProfit 42079000.00
reconciledDepreciation 10859000.00
ebit 25729000.00
ebitda 36588000.00
depreciationAndAmortization 10859000.00
operatingIncome 25719000.00
otherOperatingExpenses 394404000.00
interestExpense 1132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8780000.00
totalRevenue 420123000.00
totalOperatingExpenses 16360000.00
costOfRevenue 378044000.00
totalOtherIncomeExpenseNet -1122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15817000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29673000.00
minorityInterest 0.00
netIncome 19804000.00
sellingGeneralAdministrative 17351000.00
grossProfit 48291000.00
reconciledDepreciation 16334000.00
ebit 30954000.00
ebitda 47288000.00
depreciationAndAmortization 16334000.00
operatingIncome 30940000.00
otherOperatingExpenses 438079000.00
interestExpense 1281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9869000.00
totalRevenue 469019000.00
totalOperatingExpenses 17351000.00
costOfRevenue 420728000.00
totalOtherIncomeExpenseNet -1267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19804000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67486000.00
minorityInterest 0.00
netIncome 43048000.00
sellingGeneralAdministrative 21514000.00
grossProfit 91025000.00
reconciledDepreciation 10897000.00
ebit 69524000.00
ebitda 80421000.00
depreciationAndAmortization 10897000.00
operatingIncome 69511000.00
otherOperatingExpenses 435335000.00
interestExpense 2038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24438000.00
totalRevenue 504846000.00
totalOperatingExpenses 21514000.00
costOfRevenue 413821000.00
totalOtherIncomeExpenseNet -2025000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43048000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40616000.00
minorityInterest 0.00
netIncome 26216000.00
sellingGeneralAdministrative 12884000.00
grossProfit 55985000.00
reconciledDepreciation 10815000.00
ebit 43105000.00
ebitda 53920000.00
depreciationAndAmortization 10815000.00
operatingIncome 43101000.00
otherOperatingExpenses 383658000.00
interestExpense 2489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 426759000.00
totalOperatingExpenses 12884000.00
costOfRevenue 370774000.00
totalOtherIncomeExpenseNet -2485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26216000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10149000.00
minorityInterest 0.00
netIncome -6749000.00
sellingGeneralAdministrative 11914000.00
grossProfit 4972000.00
reconciledDepreciation 10949000.00
ebit -6938000.00
ebitda 4011000.00
depreciationAndAmortization 10949000.00
operatingIncome -6942000.00
otherOperatingExpenses 395826000.00
interestExpense 3211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3400000.00
totalRevenue 388884000.00
totalOperatingExpenses 11914000.00
costOfRevenue 383912000.00
totalOtherIncomeExpenseNet -3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86788000.00
minorityInterest 0.00
netIncome -51923000.00
sellingGeneralAdministrative 12669000.00
grossProfit -22367000.00
reconciledDepreciation 10788000.00
ebit -86788000.00
ebitda -76000000.00
depreciationAndAmortization 10788000.00
operatingIncome -84330000.00
otherOperatingExpenses 544556000.00
interestExpense 2433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34865000.00
totalRevenue 460226000.00
totalOperatingExpenses 61963000.00
costOfRevenue 482593000.00
totalOtherIncomeExpenseNet -2458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5680000.00
minorityInterest 0.00
netIncome -3645000.00
sellingGeneralAdministrative 12979000.00
grossProfit 12237000.00
reconciledDepreciation 10600000.00
ebit -5680000.00
ebitda 4920000.00
depreciationAndAmortization 10600000.00
operatingIncome -3435000.00
otherOperatingExpenses 470350000.00
interestExpense 2259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2035000.00
totalRevenue 466915000.00
totalOperatingExpenses 15672000.00
costOfRevenue 454678000.00
totalOtherIncomeExpenseNet -2245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -6217000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8721000.00
minorityInterest 0.00
netIncome 6217000.00
sellingGeneralAdministrative 14146000.00
grossProfit 24626000.00
reconciledDepreciation 10375000.00
ebit 8721000.00
ebitda 19096000.00
depreciationAndAmortization 10375000.00
operatingIncome 10480000.00
otherOperatingExpenses 423396000.00
interestExpense 1806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2504000.00
totalRevenue 433876000.00
totalOperatingExpenses 14146000.00
costOfRevenue 409250000.00
totalOtherIncomeExpenseNet -1759000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6217000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9663000.00
minorityInterest 0.00
netIncome 6222000.00
sellingGeneralAdministrative 13805000.00
grossProfit 25427000.00
reconciledDepreciation 10168000.00
ebit 9663000.00
ebitda 19831000.00
depreciationAndAmortization 10168000.00
operatingIncome 11622000.00
otherOperatingExpenses 350944000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3441000.00
totalRevenue 362566000.00
totalOperatingExpenses 13805000.00
costOfRevenue 337139000.00
totalOtherIncomeExpenseNet -1959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6222000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36251000.00
minorityInterest 0.00
netIncome 24071000.00
sellingGeneralAdministrative 16284000.00
grossProfit 54007000.00
reconciledDepreciation 11914000.00
ebit 36251000.00
ebitda 48165000.00
depreciationAndAmortization 11914000.00
operatingIncome 37723000.00
otherOperatingExpenses 389186000.00
interestExpense 1659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12180000.00
totalRevenue 426909000.00
totalOperatingExpenses 16284000.00
costOfRevenue 372902000.00
totalOtherIncomeExpenseNet -1472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24071000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46340000.00
minorityInterest 0.00
netIncome 30680000.00
sellingGeneralAdministrative 18058000.00
grossProfit 65438000.00
reconciledDepreciation 8185000.00
ebit 46340000.00
ebitda 54525000.00
depreciationAndAmortization 8185000.00
operatingIncome 47380000.00
otherOperatingExpenses 347373000.00
interestExpense 2039000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15660000.00
totalRevenue 394753000.00
totalOperatingExpenses 18058000.00
costOfRevenue 329315000.00
totalOtherIncomeExpenseNet -1040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30680000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42521000.00
minorityInterest 0.00
netIncome 26931000.00
sellingGeneralAdministrative 12988000.00
grossProfit 56707000.00
reconciledDepreciation 8371000.00
ebit 42521000.00
ebitda 50892000.00
depreciationAndAmortization 8371000.00
operatingIncome 43719000.00
otherOperatingExpenses 316752000.00
interestExpense 2043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15590000.00
totalRevenue 360471000.00
totalOperatingExpenses 12988000.00
costOfRevenue 303764000.00
totalOtherIncomeExpenseNet -1198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26931000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4599000.00
minorityInterest 0.00
netIncome -2849000.00
sellingGeneralAdministrative 12467000.00
grossProfit 9038000.00
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ebit -4599000.00
ebitda 3688000.00
depreciationAndAmortization 8287000.00
operatingIncome -3429000.00
otherOperatingExpenses 296140000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1750000.00
totalRevenue 292711000.00
totalOperatingExpenses 12467000.00
costOfRevenue 283673000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13290000.00
minorityInterest 0.00
netIncome 10465000.00
sellingGeneralAdministrative 11321000.00
grossProfit 21997000.00
reconciledDepreciation 11035000.00
ebit 13290000.00
ebitda 24325000.00
depreciationAndAmortization 11035000.00
operatingIncome 10676000.00
otherOperatingExpenses 280993000.00
interestExpense 1297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2825000.00
totalRevenue 291669000.00
totalOperatingExpenses 11321000.00
costOfRevenue 269672000.00
totalOtherIncomeExpenseNet 2614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10465000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997000.00
minorityInterest 0.00
netIncome 3289000.00
sellingGeneralAdministrative 12236000.00
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ebit 1997000.00
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depreciationAndAmortization 7725000.00
operatingIncome 3008000.00
otherOperatingExpenses 277968000.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1292000.00
totalRevenue 280976000.00
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costOfRevenue 265732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3289000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26985000.00
minorityInterest 0.00
netIncome -16649000.00
sellingGeneralAdministrative 14367000.00
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ebit -26985000.00
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depreciationAndAmortization 8176000.00
operatingIncome -26465000.00
otherOperatingExpenses 251534000.00
interestExpense 634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10336000.00
totalRevenue 225069000.00
totalOperatingExpenses 14367000.00
costOfRevenue 237167000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13948000.00
minorityInterest 0.00
netIncome -8606000.00
sellingGeneralAdministrative 13384000.00
grossProfit -651000.00
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ebit -13948000.00
ebitda -7487000.00
depreciationAndAmortization 6461000.00
operatingIncome -14035000.00
otherOperatingExpenses 236149000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5342000.00
totalRevenue 222114000.00
totalOperatingExpenses 13384000.00
costOfRevenue 222765000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15570000.00
minorityInterest 0.00
netIncome 10055000.00
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ebit 15570000.00
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depreciationAndAmortization 7671000.00
operatingIncome 15224000.00
otherOperatingExpenses 233845000.00
interestExpense 57000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5515000.00
totalRevenue 249069000.00
totalOperatingExpenses 18213000.00
costOfRevenue 215632000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10055000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39220000.00
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netIncome 24022000.00
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ebit 39220000.00
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depreciationAndAmortization 6284000.00
operatingIncome 38940000.00
otherOperatingExpenses 225710000.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15198000.00
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costOfRevenue 207304000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24022000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43298000.00
minorityInterest 0.00
netIncome 26520000.00
sellingGeneralAdministrative 16385000.00
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ebit 43298000.00
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depreciationAndAmortization 6283000.00
operatingIncome 42812000.00
otherOperatingExpenses 216364000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16778000.00
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costOfRevenue 199979000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26520000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16393000.00
minorityInterest 0.00
netIncome 10041000.00
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ebit 16393000.00
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depreciationAndAmortization 6267000.00
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otherOperatingExpenses 216782000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6352000.00
totalRevenue 233290000.00
totalOperatingExpenses 13027000.00
costOfRevenue 203755000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10041000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8251000.00
minorityInterest 0.00
netIncome 5061000.00
sellingGeneralAdministrative 18166000.00
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ebit 8251000.00
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depreciationAndAmortization 6667000.00
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otherOperatingExpenses 251199000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3190000.00
totalRevenue 259223000.00
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costOfRevenue 233033000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5061000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55424000.00
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netIncome 33944000.00
sellingGeneralAdministrative 16137000.00
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ebit 55424000.00
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interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21480000.00
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costOfRevenue 222011000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33944000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54595000.00
minorityInterest 0.00
netIncome 33437000.00
sellingGeneralAdministrative 14243000.00
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ebit 54595000.00
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depreciationAndAmortization 6483000.00
operatingIncome 54972000.00
otherOperatingExpenses 217738000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21158000.00
totalRevenue 272710000.00
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costOfRevenue 203495000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33437000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30998000.00
minorityInterest 0.00
netIncome 18986000.00
sellingGeneralAdministrative 11260000.00
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ebit 30998000.00
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otherOperatingExpenses 195058000.00
interestExpense 432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12012000.00
totalRevenue 226441000.00
totalOperatingExpenses 11260000.00
costOfRevenue 183798000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18986000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33723000.00
minorityInterest 0.00
netIncome 20500000.00
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ebit 33723000.00
ebitda 40042000.00
depreciationAndAmortization 6319000.00
operatingIncome 34070000.00
otherOperatingExpenses 220642000.00
interestExpense 450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13223000.00
totalRevenue 254712000.00
totalOperatingExpenses 14778000.00
costOfRevenue 205864000.00
totalOtherIncomeExpenseNet -347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20500000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25155000.00
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netIncome 15408000.00
sellingGeneralAdministrative 11265000.00
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ebit 25155000.00
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depreciationAndAmortization 6044000.00
operatingIncome 25726000.00
otherOperatingExpenses 206425000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9747000.00
totalRevenue 232151000.00
totalOperatingExpenses 11265000.00
costOfRevenue 195160000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15408000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20681000.00
minorityInterest 0.00
netIncome 12816000.00
sellingGeneralAdministrative 7059000.00
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ebit 20681000.00
ebitda 26835000.00
depreciationAndAmortization 6154000.00
operatingIncome 21322000.00
otherOperatingExpenses 179862000.00
interestExpense 694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7865000.00
totalRevenue 201184000.00
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costOfRevenue 172803000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12816000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8602000.00
minorityInterest 0.00
netIncome 5337000.00
sellingGeneralAdministrative 7191000.00
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ebit 8602000.00
ebitda 14570000.00
depreciationAndAmortization 5968000.00
operatingIncome 9404000.00
otherOperatingExpenses 174784000.00
interestExpense 738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3265000.00
totalRevenue 184188000.00
totalOperatingExpenses 7191000.00
costOfRevenue 167593000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5337000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10532000.00
minorityInterest 0.00
netIncome 6552000.00
sellingGeneralAdministrative 9895000.00
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ebit 10532000.00
ebitda 16884000.00
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operatingIncome 11188000.00
otherOperatingExpenses 189843000.00
interestExpense 777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3980000.00
totalRevenue 201031000.00
totalOperatingExpenses 9895000.00
costOfRevenue 179948000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6552000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14975000.00
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sellingGeneralAdministrative 7234000.00
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ebit 14975000.00
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depreciationAndAmortization 6097000.00
operatingIncome 15910000.00
otherOperatingExpenses 186784000.00
interestExpense 950000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5690000.00
totalRevenue 202694000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9285000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12433000.00
minorityInterest 0.00
netIncome 7708000.00
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ebit 12433000.00
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depreciationAndAmortization 6140000.00
operatingIncome 13382000.00
otherOperatingExpenses 162031000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4725000.00
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totalOperatingExpenses 6471000.00
costOfRevenue 155560000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7708000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8540000.00
minorityInterest 0.00
netIncome 5295000.00
sellingGeneralAdministrative 6927000.00
grossProfit 16424000.00
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ebit 8540000.00
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depreciationAndAmortization 6121000.00
operatingIncome 9497000.00
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interestExpense 1001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3245000.00
totalRevenue 164527000.00
totalOperatingExpenses 6927000.00
costOfRevenue 148103000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5295000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20912000.00
minorityInterest 0.00
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sellingGeneralAdministrative 10275000.00
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ebit 20912000.00
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operatingIncome 21999000.00
otherOperatingExpenses 184647000.00
interestExpense 1221000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8089000.00
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costOfRevenue 174372000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12823000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15244000.00
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interestExpense 1625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5685000.00
totalRevenue 183692000.00
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costOfRevenue 160409000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9559000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8004000.00
minorityInterest 0.00
netIncome 5018000.00
sellingGeneralAdministrative 6163000.00
grossProfit 16231000.00
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ebit 8004000.00
ebitda 14473000.00
depreciationAndAmortization 6469000.00
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otherOperatingExpenses 153515000.00
interestExpense 1880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2986000.00
totalRevenue 163583000.00
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costOfRevenue 147352000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5018000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 612000.00
minorityInterest 0.00
netIncome 384000.00
sellingGeneralAdministrative 5182000.00
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ebit 612000.00
ebitda 7137000.00
depreciationAndAmortization 6525000.00
operatingIncome 2339000.00
otherOperatingExpenses 149742000.00
interestExpense 2027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228000.00
totalRevenue 152081000.00
totalOperatingExpenses 5182000.00
costOfRevenue 144560000.00
totalOtherIncomeExpenseNet -1727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 384000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9441000.00
minorityInterest 0.00
netIncome 5969000.00
sellingGeneralAdministrative 6982000.00
grossProfit 25113000.00
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ebit 9441000.00
ebitda 16085000.00
depreciationAndAmortization 6644000.00
operatingIncome 11487000.00
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interestExpense 2265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3472000.00
totalRevenue 170700000.00
totalOperatingExpenses 13626000.00
costOfRevenue 145587000.00
totalOtherIncomeExpenseNet -2046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5969000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8872000.00
minorityInterest 0.00
netIncome -5628000.00
sellingGeneralAdministrative 6064000.00
grossProfit 6229000.00
reconciledDepreciation 6723000.00
ebit -8872000.00
ebitda -2149000.00
depreciationAndAmortization 6723000.00
operatingIncome -6558000.00
otherOperatingExpenses 164980000.00
interestExpense 2242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3244000.00
totalRevenue 158422000.00
totalOperatingExpenses 12787000.00
costOfRevenue 152193000.00
totalOtherIncomeExpenseNet -2314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7175000.00
minorityInterest 0.00
netIncome -4497000.00
sellingGeneralAdministrative 7144000.00
grossProfit 8472000.00
reconciledDepreciation 6565000.00
ebit -7175000.00
ebitda -610000.00
depreciationAndAmortization 6565000.00
operatingIncome -5172000.00
otherOperatingExpenses 144953000.00
interestExpense 2010000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2678000.00
totalRevenue 139781000.00
totalOperatingExpenses 13644000.00
costOfRevenue 131309000.00
totalOtherIncomeExpenseNet -2003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1900000.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 6200000.00
grossProfit 12300000.00
reconciledDepreciation 6500000.00
ebit -2100000.00
ebitda 4400000.00
depreciationAndAmortization 6500000.00
operatingIncome -400000.00
otherOperatingExpenses 137400000.00
interestExpense 1678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -700000.00
totalRevenue 137000000.00
totalOperatingExpenses 12700000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 900000.00
sellingGeneralAdministrative 6400000.00
grossProfit 15800000.00
reconciledDepreciation 6400000.00
ebit 1500000.00
ebitda 7900000.00
depreciationAndAmortization 6400000.00
operatingIncome 3000000.00
otherOperatingExpenses 146300000.00
incomeTaxExpense 600000.00
totalRevenue 149300000.00
totalOperatingExpenses 12800000.00
costOfRevenue 133500000.00
totalOtherIncomeExpenseNet -1500000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax 6000000.00
netIncome 3700000.00
sellingGeneralAdministrative 5700000.00
grossProfit 19100000.00
reconciledDepreciation 6100000.00
ebit 6000000.00
ebitda 12100000.00
depreciationAndAmortization 6100000.00
operatingIncome 7300000.00
otherOperatingExpenses 141500000.00
incomeTaxExpense 2300000.00
totalRevenue 148800000.00
totalOperatingExpenses 11800000.00
costOfRevenue 129700000.00
totalOtherIncomeExpenseNet -1300000.00
1999-04-30
date 1999-04-30
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 4800000.00
grossProfit 16400000.00
reconciledDepreciation 6100000.00
ebit 3900000.00
ebitda 10000000.00
depreciationAndAmortization 6100000.00
operatingIncome 5500000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 1500000.00
totalRevenue 134600000.00
totalOperatingExpenses 10900000.00
costOfRevenue 118200000.00
totalOtherIncomeExpenseNet -1600000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3400000.00
sellingGeneralAdministrative 5000000.00
grossProfit 18100000.00
reconciledDepreciation 6100000.00
ebit 5500000.00
ebitda 11600000.00
depreciationAndAmortization 6100000.00
operatingIncome 7000000.00
otherOperatingExpenses 119200000.00
incomeTaxExpense 2100000.00
totalRevenue 126200000.00
totalOperatingExpenses 11100000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet -1500000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
incomeBeforeTax 18200000.00
netIncome 11400000.00
sellingGeneralAdministrative 6000000.00
grossProfit 31900000.00
reconciledDepreciation 5900000.00
ebit 18200000.00
ebitda 24100000.00
depreciationAndAmortization 5900000.00
operatingIncome 20000000.00
otherOperatingExpenses 122900000.00
incomeTaxExpense 6800000.00
totalRevenue 142900000.00
totalOperatingExpenses 11900000.00
costOfRevenue 111000000.00
totalOtherIncomeExpenseNet -1800000.00
1998-07-31
date 1998-07-31
filing_date 1998-07-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 5500000.00
sellingGeneralAdministrative 4300000.00
grossProfit 26500000.00
reconciledDepreciation 5700000.00
ebit 8700000.00
ebitda 14400000.00
depreciationAndAmortization 5700000.00
operatingIncome 10700000.00
otherOperatingExpenses 125600000.00
incomeTaxExpense 3200000.00
totalRevenue 136300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 109800000.00
totalOtherIncomeExpenseNet -2000000.00
1998-04-30
date 1998-04-30
filing_date 1998-04-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2300000.00
sellingGeneralAdministrative 4500000.00
grossProfit 15900000.00
reconciledDepreciation 5800000.00
ebit 3600000.00
ebitda 9400000.00
depreciationAndAmortization 5800000.00
operatingIncome 5600000.00
otherOperatingExpenses 123000000.00
incomeTaxExpense 1300000.00
totalRevenue 128600000.00
totalOperatingExpenses 10300000.00
costOfRevenue 112700000.00
totalOtherIncomeExpenseNet -2000000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-24
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -4000000.00
sellingGeneralAdministrative 5300000.00
grossProfit 6700000.00
reconciledDepreciation 5800000.00
ebit -6300000.00
ebitda -500000.00
depreciationAndAmortization 5800000.00
operatingIncome -4400000.00
otherOperatingExpenses 118100000.00
incomeTaxExpense -2300000.00
totalRevenue 113700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet -1900000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 500000.00
sellingGeneralAdministrative 4200000.00
grossProfit 12700000.00
reconciledDepreciation 5700000.00
ebit 700000.00
ebitda 6400000.00
depreciationAndAmortization 5700000.00
operatingIncome 2800000.00
otherOperatingExpenses 124000000.00
incomeTaxExpense 200000.00
totalRevenue 126800000.00
totalOperatingExpenses 9900000.00
costOfRevenue 114100000.00
totalOtherIncomeExpenseNet -2100000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-27
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2000000.00
sellingGeneralAdministrative 4600000.00
grossProfit 7700000.00
reconciledDepreciation 5500000.00
ebit -3600000.00
ebitda 1900000.00
depreciationAndAmortization 5500000.00
operatingIncome -2400000.00
otherOperatingExpenses 124300000.00
incomeTaxExpense -1600000.00
totalRevenue 121900000.00
totalOperatingExpenses 10100000.00
costOfRevenue 114200000.00
totalOtherIncomeExpenseNet -1900000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-27
currency_symbol USD
incomeBeforeTax -1200000.00
netIncome -800000.00
sellingGeneralAdministrative 5000000.00
grossProfit 10400000.00
reconciledDepreciation 5100000.00
ebit -1200000.00
ebitda 3900000.00
depreciationAndAmortization 5100000.00
operatingIncome 300000.00
otherOperatingExpenses 117100000.00
incomeTaxExpense -400000.00
totalRevenue 117400000.00
totalOperatingExpenses 10100000.00
costOfRevenue 107000000.00
totalOtherIncomeExpenseNet -1500000.00
1997-01-31
date 1997-01-31
filing_date 1997-01-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3600000.00
sellingGeneralAdministrative 5300000.00
grossProfit 17100000.00
reconciledDepreciation 5100000.00
ebit 5700000.00
ebitda 10800000.00
depreciationAndAmortization 5100000.00
operatingIncome 6700000.00
otherOperatingExpenses 108900000.00
incomeTaxExpense 2100000.00
totalRevenue 115600000.00
totalOperatingExpenses 10400000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet -1000000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 1900000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13500000.00
reconciledDepreciation 4800000.00
ebit 3700000.00
ebitda 8500000.00
depreciationAndAmortization 4800000.00
operatingIncome 4400000.00
otherOperatingExpenses 119800000.00
incomeTaxExpense 1800000.00
totalRevenue 124200000.00
totalOperatingExpenses 9100000.00
costOfRevenue 110700000.00
totalOtherIncomeExpenseNet -700000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-27
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -700000.00
sellingGeneralAdministrative 4300000.00
grossProfit 9600000.00
reconciledDepreciation 5000000.00
ebit -1100000.00
ebitda 3900000.00
depreciationAndAmortization 5000000.00
operatingIncome 300000.00
otherOperatingExpenses 116100000.00
incomeTaxExpense -400000.00
totalRevenue 116400000.00
totalOperatingExpenses 9300000.00
costOfRevenue 106800000.00
totalOtherIncomeExpenseNet -1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-28
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -2700000.00
sellingGeneralAdministrative 4500000.00
grossProfit 6200000.00
reconciledDepreciation 5000000.00
ebit -4400000.00
ebitda 600000.00
depreciationAndAmortization 5000000.00
operatingIncome -3300000.00
otherOperatingExpenses 114000000.00
incomeTaxExpense -1700000.00
totalRevenue 110700000.00
totalOperatingExpenses 9500000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet -1100000.00
1996-01-31
date 1996-01-31
filing_date 1996-02-27
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -800000.00
sellingGeneralAdministrative 4000000.00
grossProfit 8700000.00
reconciledDepreciation 4900000.00
ebit -1300000.00
ebitda 3600000.00
depreciationAndAmortization 4900000.00
operatingIncome -200000.00
otherOperatingExpenses 104000000.00
incomeTaxExpense -500000.00
totalRevenue 103800000.00
totalOperatingExpenses 8900000.00
costOfRevenue 95100000.00
totalOtherIncomeExpenseNet -1100000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5100000.00
sellingGeneralAdministrative 4100000.00
grossProfit 18000000.00
reconciledDepreciation 4700000.00
ebit 8300000.00
ebitda 13000000.00
depreciationAndAmortization 4700000.00
operatingIncome 9200000.00
otherOperatingExpenses 102500000.00
incomeTaxExpense 3200000.00
totalRevenue 111700000.00
totalOperatingExpenses 8800000.00
costOfRevenue 93700000.00
totalOtherIncomeExpenseNet -900000.00
1995-07-31
date 1995-07-31
filing_date 1995-08-24
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 4300000.00
grossProfit 13600000.00
reconciledDepreciation 4800000.00
ebit 3700000.00
ebitda 8500000.00
depreciationAndAmortization 4800000.00
operatingIncome 4700000.00
otherOperatingExpenses 96500000.00
incomeTaxExpense 1400000.00
totalRevenue 101200000.00
totalOperatingExpenses 8900000.00
costOfRevenue 87600000.00
totalOtherIncomeExpenseNet -1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-24
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 4100000.00
grossProfit 12100000.00
reconciledDepreciation 4500000.00
ebit 2700000.00
ebitda 7200000.00
depreciationAndAmortization 4500000.00
operatingIncome 3500000.00
otherOperatingExpenses 88900000.00
incomeTaxExpense 1000000.00
totalRevenue 92400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet -800000.00
1995-01-31
date 1995-01-31
filing_date 1995-02-28
currency_symbol USD
incomeBeforeTax 2900000.00
netIncome 1800000.00
sellingGeneralAdministrative 3300000.00
grossProfit 11500000.00
reconciledDepreciation 4400000.00
ebit 2900000.00
ebitda 7300000.00
depreciationAndAmortization 4400000.00
operatingIncome 3800000.00
otherOperatingExpenses 83800000.00
incomeTaxExpense 1100000.00
totalRevenue 87600000.00
totalOperatingExpenses 7700000.00
costOfRevenue 76100000.00
totalOtherIncomeExpenseNet -900000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 9900000.00
netIncome 6100000.00
grossProfit 17800000.00
reconciledDepreciation 4100000.00
ebit 9900000.00
ebitda 14000000.00
depreciationAndAmortization 4100000.00
operatingIncome 10700000.00
otherOperatingExpenses 88400000.00
incomeTaxExpense 3800000.00
totalRevenue 99100000.00
totalOperatingExpenses 7100000.00
costOfRevenue 81300000.00
totalOtherIncomeExpenseNet -800000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 5200000.00
grossProfit 16800000.00
reconciledDepreciation 3900000.00
ebit 8300000.00
ebitda 12200000.00
depreciationAndAmortization 3900000.00
operatingIncome 9200000.00
otherOperatingExpenses 90200000.00
incomeTaxExpense 3100000.00
totalRevenue 99400000.00
totalOperatingExpenses 7600000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet -900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 13300000.00
reconciledDepreciation 3900000.00
ebit 4800000.00
ebitda 8700000.00
depreciationAndAmortization 3900000.00
operatingIncome 5700000.00
otherOperatingExpenses 85800000.00
incomeTaxExpense 1800000.00
totalRevenue 91500000.00
totalOperatingExpenses 7600000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet -900000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
grossProfit 9700000.00
reconciledDepreciation 3700000.00
ebit 1900000.00
ebitda 5600000.00
depreciationAndAmortization 3700000.00
operatingIncome 2600000.00
otherOperatingExpenses 78800000.00
incomeTaxExpense 700000.00
totalRevenue 81400000.00
totalOperatingExpenses 7100000.00
costOfRevenue 71700000.00
totalOtherIncomeExpenseNet -700000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
grossProfit 14300000.00
reconciledDepreciation 3400000.00
ebit 6700000.00
ebitda 10100000.00
depreciationAndAmortization 3400000.00
operatingIncome 7400000.00
otherOperatingExpenses 72900000.00
incomeTaxExpense 2500000.00
totalRevenue 80300000.00
totalOperatingExpenses 6900000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet -700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2900000.00
grossProfit 11200000.00
reconciledDepreciation 3000000.00
ebit 4600000.00
ebitda 7600000.00
depreciationAndAmortization 3000000.00
operatingIncome 5200000.00
otherOperatingExpenses 65700000.00
incomeTaxExpense 1700000.00
totalRevenue 70900000.00
totalOperatingExpenses 6000000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 10300000.00
reconciledDepreciation 2600000.00
ebit 3800000.00
ebitda 6400000.00
depreciationAndAmortization 2600000.00
operatingIncome 4300000.00
otherOperatingExpenses 57800000.00
incomeTaxExpense 1400000.00
totalRevenue 62100000.00
totalOperatingExpenses 6000000.00
costOfRevenue 51800000.00
totalOtherIncomeExpenseNet -500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2400000.00
grossProfit 9500000.00
reconciledDepreciation 2400000.00
ebit 3800000.00
ebitda 6200000.00
depreciationAndAmortization 2400000.00
operatingIncome 3800000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 1400000.00
totalRevenue 55800000.00
totalOperatingExpenses 5700000.00
costOfRevenue 46300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 5700000.00
netIncome 3700000.00
grossProfit 11100000.00
reconciledDepreciation 2200000.00
ebit 5700000.00
ebitda 7900000.00
depreciationAndAmortization 2200000.00
operatingIncome 6000000.00
otherOperatingExpenses 53500000.00
incomeTaxExpense 2000000.00
totalRevenue 59500000.00
totalOperatingExpenses 5100000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 900000.00
grossProfit 7000000.00
reconciledDepreciation 2000000.00
ebit 1400000.00
ebitda 3400000.00
depreciationAndAmortization 2000000.00
operatingIncome 1400000.00
otherOperatingExpenses 53700000.00
incomeTaxExpense 500000.00
totalRevenue 55100000.00
totalOperatingExpenses 5600000.00
costOfRevenue 48100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
grossProfit 5600000.00
reconciledDepreciation 1900000.00
ebit 500000.00
ebitda 2400000.00
depreciationAndAmortization 1900000.00
operatingIncome 400000.00
otherOperatingExpenses 48700000.00
incomeTaxExpense 200000.00
totalRevenue 49100000.00
totalOperatingExpenses 5200000.00
costOfRevenue 43500000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
grossProfit 5200000.00
reconciledDepreciation 1800000.00
ebit 600000.00
ebitda 2400000.00
depreciationAndAmortization 1800000.00
operatingIncome 300000.00
otherOperatingExpenses 46100000.00
incomeTaxExpense 200000.00
totalRevenue 46400000.00
totalOperatingExpenses 4900000.00
costOfRevenue 41200000.00
totalOtherIncomeExpenseNet 300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
grossProfit 8900000.00
reconciledDepreciation 1700000.00
ebit 4700000.00
ebitda 6400000.00
depreciationAndAmortization 1700000.00
operatingIncome 4200000.00
otherOperatingExpenses 47400000.00
incomeTaxExpense 1600000.00
totalRevenue 51600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 42700000.00
totalOtherIncomeExpenseNet 500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
grossProfit 7700000.00
reconciledDepreciation 1600000.00
ebit 3200000.00
ebitda 4800000.00
depreciationAndAmortization 1600000.00
operatingIncome 2800000.00
otherOperatingExpenses 46700000.00
incomeTaxExpense 1100000.00
totalRevenue 49500000.00
totalOperatingExpenses 4900000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet 400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 7000000.00
reconciledDepreciation 1600000.00
ebit 2500000.00
ebitda 4100000.00
depreciationAndAmortization 1600000.00
operatingIncome 2100000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 900000.00
totalRevenue 43600000.00
totalOperatingExpenses 4900000.00
costOfRevenue 36600000.00
totalOtherIncomeExpenseNet 400000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 800000.00
grossProfit 5300000.00
reconciledDepreciation 1500000.00
ebit 1200000.00
ebitda 2700000.00
depreciationAndAmortization 1500000.00
operatingIncome 800000.00
otherOperatingExpenses 40700000.00
incomeTaxExpense 400000.00
totalRevenue 41500000.00
totalOperatingExpenses 4500000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
grossProfit 7000000.00
reconciledDepreciation 1500000.00
ebit 3700000.00
ebitda 5200000.00
depreciationAndAmortization 1500000.00
operatingIncome 2900000.00
otherOperatingExpenses 41500000.00
incomeTaxExpense 1400000.00
totalRevenue 44400000.00
totalOperatingExpenses 4100000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet 800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 3300000.00
grossProfit 8600000.00
reconciledDepreciation 1300000.00
ebit 5000000.00
ebitda 6300000.00
depreciationAndAmortization 1300000.00
operatingIncome 4400000.00
otherOperatingExpenses 43300000.00
incomeTaxExpense 1700000.00
totalRevenue 47700000.00
totalOperatingExpenses 4200000.00
costOfRevenue 39100000.00
totalOtherIncomeExpenseNet 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3000000.00
grossProfit 7800000.00
reconciledDepreciation 1300000.00
ebit 4500000.00
ebitda 5800000.00
depreciationAndAmortization 1300000.00
operatingIncome 4000000.00
otherOperatingExpenses 39800000.00
incomeTaxExpense 1500000.00
totalRevenue 43800000.00
totalOperatingExpenses 3800000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 3800000.00
reconciledDepreciation 1300000.00
ebit 700000.00
ebitda 2000000.00
depreciationAndAmortization 1300000.00
operatingIncome 200000.00
otherOperatingExpenses 39600000.00
incomeTaxExpense 100000.00
totalRevenue 39800000.00
totalOperatingExpenses 3600000.00
costOfRevenue 36000000.00
totalOtherIncomeExpenseNet 500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
ebitda -117600000.00
operatingIncome -117600000.00
totalRevenue 46000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
ebitda 50900000.00
operatingIncome 50900000.00
totalRevenue 50900000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
ebitda 45500000.00
operatingIncome 45500000.00
totalRevenue 45500000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
ebitda 41900000.00
operatingIncome 41900000.00
totalRevenue 41900000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
ebitda -101500000.00
operatingIncome -101500000.00
totalRevenue 48900000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
ebitda 45600000.00
operatingIncome 45600000.00
totalRevenue 45600000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
ebitda 37600000.00
operatingIncome 37600000.00
totalRevenue 37600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
ebitda 33700000.00
operatingIncome 33700000.00
totalRevenue 33700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
ebitda -93700000.00
operatingIncome -93700000.00
totalRevenue 38400000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
ebitda 38300000.00
operatingIncome 38300000.00
totalRevenue 38300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
ebitda 36700000.00
operatingIncome 36700000.00
totalRevenue 36700000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
ebitda 36600000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
ebitda -76900000.00
operatingIncome -76900000.00
totalRevenue 44700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
ebitda 42300000.00
operatingIncome 42300000.00
totalRevenue 42300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
ebitda 32300000.00
operatingIncome 32300000.00
totalRevenue 32300000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
ebitda 31700000.00
operatingIncome 31700000.00
totalRevenue 31700000.00
yearly
2021-10-31
date 2021-10-31
filing_date 2021-12-21
currency_symbol USD
incomeBeforeTax 596376000.00
netIncome 455089000.00
sellingGeneralAdministrative 243626000.00
sellingAndMarketingExpenses 18954000.00
grossProfit 894658000.00
reconciledDepreciation 168231000.00
ebit 598910000.00
ebitda 767141000.00
depreciationAndAmortization 168231000.00
nonOperatingIncomeNetOther 39000.00
operatingIncome 598871000.00
otherOperatingExpenses 4167575000.00
interestExpense 2534000.00
taxProvision 141287000.00
interestIncome 16000.00
netInterestIncome -2518000.00
incomeTaxExpense 141287000.00
totalRevenue 4799653000.00
totalOperatingExpenses 262580000.00
costOfRevenue 3904995000.00
totalOtherIncomeExpenseNet -2495000.00
netIncomeFromContinuingOps 455089000.00
netIncomeApplicableToCommonShares 455089000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
incomeBeforeTax -16311000.00
netIncome 28274000.00
sellingGeneralAdministrative 149027000.00
sellingAndMarketingExpenses 10748000.00
grossProfit 194156000.00
reconciledDepreciation 156754000.00
ebit -11104000.00
ebitda 145650000.00
depreciationAndAmortization 156754000.00
nonOperatingIncomeNetOther 490000.00
operatingIncome -11594000.00
otherOperatingExpenses 3554861000.00
interestExpense 5207000.00
taxProvision -44585000.00
interestIncome 482000.00
netInterestIncome -4725000.00
incomeTaxExpense -44585000.00
totalRevenue 3564267000.00
totalOperatingExpenses 184750000.00
costOfRevenue 3370111000.00
totalOtherIncomeExpenseNet -4717000.00
netIncomeFromContinuingOps 28274000.00
netIncomeApplicableToCommonShares 28274000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
incomeBeforeTax 63847000.00
netIncome 53294000.00
sellingGeneralAdministrative 147649000.00
sellingAndMarketingExpenses 21993000.00
grossProfit 279135000.00
reconciledDepreciation 135420000.00
ebit 68003000.00
ebitda 203423000.00
depreciationAndAmortization 135420000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome 67994000.00
otherOperatingExpenses 3363447000.00
interestExpense 4156000.00
taxProvision 10553000.00
interestIncome 0.00
netInterestIncome -4156000.00
incomeTaxExpense 10553000.00
totalRevenue 3440258000.00
totalOperatingExpenses 202324000.00
costOfRevenue 3161123000.00
totalOtherIncomeExpenseNet -4147000.00
netIncomeFromContinuingOps 53294000.00
netIncomeApplicableToCommonShares 53294000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30557000.00
netIncome 61431000.00
sellingGeneralAdministrative 170146000.00
sellingAndMarketingExpenses 32624000.00
grossProfit 251665000.00
reconciledDepreciation 110896000.00
ebit 32623000.00
ebitda 143519000.00
depreciationAndAmortization 110896000.00
nonOperatingIncomeNetOther 2923000.00
operatingIncome 29700000.00
otherOperatingExpenses 3206304000.00
interestExpense 2066000.00
taxProvision -30874000.00
interestIncome 2911000.00
netInterestIncome 845000.00
extraordinaryItems 37500000.00
incomeTaxExpense -30874000.00
totalRevenue 3236004000.00
totalOperatingExpenses 221965000.00
costOfRevenue 2984339000.00
totalOtherIncomeExpenseNet 857000.00
netIncomeFromContinuingOps 61431000.00
netIncomeApplicableToCommonShares 61431000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 424530000.00
netIncome 279745000.00
sellingGeneralAdministrative 174570000.00
sellingAndMarketingExpenses 34272000.00
grossProfit 641542000.00
reconciledDepreciation 100337000.00
ebit 426416000.00
ebitda 526753000.00
depreciationAndAmortization 100337000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome 425239000.00
otherOperatingExpenses 2913951000.00
interestExpense 1886000.00
taxProvision 144785000.00
interestIncome 1167000.00
netInterestIncome -719000.00
incomeTaxExpense 144785000.00
totalRevenue 3342226000.00
totalOperatingExpenses 213267000.00
costOfRevenue 2700684000.00
totalOtherIncomeExpenseNet -709000.00
netIncomeFromContinuingOps 279745000.00
netIncomeApplicableToCommonShares 279745000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292677000.00
netIncome 188961000.00
sellingGeneralAdministrative 126300000.00
sellingAndMarketingExpenses 18776000.00
grossProfit 454001000.00
ebit 294385000.00
ebitda 378968000.00
depreciationAndAmortization 84583000.00
nonOperatingIncomeNetOther 274000.00
operatingIncome 294111000.00
otherOperatingExpenses 2515577000.00
interestExpense 1708000.00
taxProvision 103716000.00
interestIncome 244000.00
netInterestIncome -1464000.00
incomeTaxExpense 103716000.00
totalRevenue 2816057000.00
totalOperatingExpenses 153521000.00
costOfRevenue 2362056000.00
totalOtherIncomeExpenseNet -1434000.00
netIncomeFromContinuingOps 188961000.00
netIncomeApplicableToCommonShares 186031000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 334091000.00
netIncome 216001000.00
sellingGeneralAdministrative 135768000.00
sellingAndMarketingExpenses 7823000.00
grossProfit 491112000.00
ebit 336227000.00
ebitda 410888000.00
depreciationAndAmortization 74661000.00
nonOperatingIncomeNetOther 229000.00
operatingIncome 335998000.00
otherOperatingExpenses 2461233000.00
interestExpense 2136000.00
taxProvision 118090000.00
interestIncome 2030000.00
incomeTaxExpense 118090000.00
totalRevenue 2803480000.00
totalOperatingExpenses 148865000.00
costOfRevenue 2312368000.00
totalOtherIncomeExpenseNet -1907000.00
netIncomeFromContinuingOps 216001000.00
netIncomeApplicableToCommonShares 211829000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 379466000.00
netIncome 249048000.00
sellingGeneralAdministrative 119615000.00
sellingAndMarketingExpenses 7788000.00
grossProfit 520947000.00
ebit 382043000.00
ebitda 446352000.00
depreciationAndAmortization 64309000.00
nonOperatingIncomeNetOther 121000.00
operatingIncome 381922000.00
otherOperatingExpenses 2386987000.00
interestExpense 2577000.00
incomeTaxExpense 130418000.00
totalRevenue 2774845000.00
totalOperatingExpenses 133089000.00
costOfRevenue 2253898000.00
totalOtherIncomeExpenseNet -2456000.00
netIncomeFromContinuingOps 249048000.00
netIncomeApplicableToCommonShares 249048000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 200113000.00
netIncome 130617000.00
sellingGeneralAdministrative 94094000.00
sellingAndMarketingExpenses 1007000.00
grossProfit 305925000.00
ebit 206249000.00
ebitda 268474000.00
depreciationAndAmortization 62225000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome 205678000.00
otherOperatingExpenses 2473951000.00
interestExpense 6136000.00
incomeTaxExpense 69496000.00
totalRevenue 2682980000.00
totalOperatingExpenses 96896000.00
costOfRevenue 2377055000.00
totalOtherIncomeExpenseNet -5565000.00
netIncomeFromContinuingOps 130617000.00
netIncomeApplicableToCommonShares 130617000.00
2012-10-31
date 2012-10-31
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86572000.00
netIncome 53944000.00
sellingGeneralAdministrative 77097000.00
grossProfit 173413000.00
ebit 95773000.00
ebitda 155752000.00
depreciationAndAmortization 59979000.00
nonOperatingIncomeNetOther -543000.00
operatingIncome 96316000.00
otherOperatingExpenses 2289789000.00
interestExpense 9201000.00
incomeTaxExpense 32628000.00
totalRevenue 2386105000.00
totalOperatingExpenses 77097000.00
costOfRevenue 2212692000.00
totalOtherIncomeExpenseNet -9744000.00
netIncomeFromContinuingOps 53944000.00
netIncomeApplicableToCommonShares 53944000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -194242000.00
netIncome -127077000.00
sellingGeneralAdministrative 72217000.00
grossProfit -107163000.00
ebit -187829000.00
ebitda -136168000.00
depreciationAndAmortization 51661000.00
nonOperatingIncomeNetOther 551000.00
operatingIncome -188380000.00
otherOperatingExpenses 2157465000.00
interestExpense 6413000.00
incomeTaxExpense -67165000.00
totalRevenue 1978085000.00
totalOperatingExpenses 72217000.00
costOfRevenue 2085248000.00
totalOtherIncomeExpenseNet -5862000.00
netIncomeFromContinuingOps -127077000.00
netIncomeApplicableToCommonShares -127077000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-14
currency_symbol USD
incomeBeforeTax 207255000.00
netIncome 134820000.00
sellingGeneralAdministrative 85055000.00
grossProfit 294896000.00
ebit 209963000.00
ebitda 254393000.00
depreciationAndAmortization 44430000.00
operatingIncome 209841000.00
otherOperatingExpenses 1715604000.00
interestExpense 2708000.00
incomeTaxExpense 72435000.00
totalRevenue 1925445000.00
totalOperatingExpenses 85055000.00
costOfRevenue 1630549000.00
totalOtherIncomeExpenseNet -2586000.00
netIncomeApplicableToCommonShares 134820000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
incomeBeforeTax 127626000.00
netIncome 82319000.00
sellingGeneralAdministrative 63663000.00
grossProfit 200273000.00
ebit 136645000.00
ebitda 185640000.00
depreciationAndAmortization 48995000.00
operatingIncome 136610000.00
otherOperatingExpenses 1652898000.00
interestExpense 9019000.00
incomeTaxExpense 45307000.00
totalRevenue 1789508000.00
totalOperatingExpenses 63663000.00
costOfRevenue 1589235000.00
totalOtherIncomeExpenseNet -8984000.00
netIncomeApplicableToCommonShares 82319000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax -74084000.00
netIncome -43129000.00
sellingGeneralAdministrative 53599000.00
grossProfit 39923000.00
ebit -74084000.00
ebitda -32153000.00
depreciationAndAmortization 41931000.00
operatingIncome -65663000.00
otherOperatingExpenses 1789246000.00
interestExpense 0.00
incomeTaxExpense -30955000.00
totalRevenue 1723583000.00
totalOperatingExpenses 105586000.00
costOfRevenue 1683660000.00
totalOtherIncomeExpenseNet -8421000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 120513000.00
netIncome 78833000.00
sellingGeneralAdministrative 59797000.00
grossProfit 185190000.00
ebit 120513000.00
ebitda 157270000.00
depreciationAndAmortization 36757000.00
operatingIncome 125393000.00
otherOperatingExpenses 1349451000.00
interestExpense 0.00
incomeTaxExpense 41680000.00
totalRevenue 1474844000.00
totalOperatingExpenses 59797000.00
costOfRevenue 1289654000.00
totalOtherIncomeExpenseNet -4880000.00
netIncomeApplicableToCommonShares 78833000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-29
currency_symbol USD
incomeBeforeTax -25646000.00
netIncome -11501000.00
sellingGeneralAdministrative 51308000.00
grossProfit 24492000.00
ebit -25646000.00
ebitda 7751000.00
depreciationAndAmortization 33397000.00
operatingIncome -26816000.00
otherOperatingExpenses 1074746000.00
interestExpense 0.00
incomeTaxExpense -14145000.00
totalRevenue 1047930000.00
totalOperatingExpenses 51308000.00
costOfRevenue 1023438000.00
totalOtherIncomeExpenseNet 1170000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-29
currency_symbol USD
incomeBeforeTax 114481000.00
netIncome 70638000.00
sellingGeneralAdministrative 66031000.00
grossProfit 179515000.00
ebit 114481000.00
ebitda 140986000.00
depreciationAndAmortization 26505000.00
operatingIncome 113484000.00
otherOperatingExpenses 892701000.00
interestExpense 0.00
incomeTaxExpense 43843000.00
totalRevenue 1006185000.00
totalOperatingExpenses 66031000.00
costOfRevenue 826670000.00
totalOtherIncomeExpenseNet 997000.00
netIncomeApplicableToCommonShares 70638000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-23
currency_symbol USD
incomeBeforeTax 149268000.00
netIncome 91428000.00
sellingGeneralAdministrative 59806000.00
grossProfit 209960000.00
ebit 149268000.00
ebitda 175594000.00
depreciationAndAmortization 26326000.00
operatingIncome 150154000.00
otherOperatingExpenses 902143000.00
interestExpense 0.00
incomeTaxExpense 57840000.00
totalRevenue 1052297000.00
totalOperatingExpenses 59806000.00
costOfRevenue 842337000.00
totalOtherIncomeExpenseNet -886000.00
netIncomeApplicableToCommonShares 91428000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-30
currency_symbol USD
incomeBeforeTax 88161000.00
netIncome 54061000.00
sellingGeneralAdministrative 40293000.00
grossProfit 130815000.00
ebit 88161000.00
ebitda 112646000.00
depreciationAndAmortization 24485000.00
operatingIncome 90522000.00
otherOperatingExpenses 781713000.00
interestExpense 0.00
incomeTaxExpense 34100000.00
totalRevenue 872235000.00
totalOperatingExpenses 40293000.00
costOfRevenue 741420000.00
totalOtherIncomeExpenseNet -2361000.00
netIncomeApplicableToCommonShares 54061000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax 46480000.00
netIncome 28840000.00
sellingGeneralAdministrative 30527000.00
grossProfit 80504000.00
ebit 46480000.00
ebitda 71190000.00
depreciationAndAmortization 24710000.00
operatingIncome 49977000.00
otherOperatingExpenses 693688000.00
interestExpense 0.00
incomeTaxExpense 17640000.00
totalRevenue 743665000.00
totalOperatingExpenses 30527000.00
costOfRevenue 663161000.00
totalOtherIncomeExpenseNet -3497000.00
netIncomeApplicableToCommonShares 28840000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-27
currency_symbol USD
incomeBeforeTax 44772000.00
netIncome 27784000.00
sellingGeneralAdministrative 28215000.00
grossProfit 79309000.00
ebit 44772000.00
ebitda 70494000.00
depreciationAndAmortization 25722000.00
operatingIncome 51094000.00
otherOperatingExpenses 654908000.00
interestExpense 0.00
incomeTaxExpense 16988000.00
totalRevenue 706002000.00
totalOperatingExpenses 28215000.00
costOfRevenue 626693000.00
totalOtherIncomeExpenseNet -6322000.00
netIncomeApplicableToCommonShares 27784000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-22
currency_symbol USD
incomeBeforeTax -8501000.00
netIncome -5571000.00
sellingGeneralAdministrative 26363000.00
grossProfit 52207000.00
ebit -8735000.00
ebitda 17697000.00
depreciationAndAmortization 26432000.00
operatingIncome -588000.00
otherOperatingExpenses 606499000.00
interestExpense 0.00
incomeTaxExpense -3164000.00
totalRevenue 605911000.00
totalOperatingExpenses 52795000.00
costOfRevenue 553704000.00
totalOtherIncomeExpenseNet -7913000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10500000.00
sellingGeneralAdministrative 21900000.00
grossProfit 69500000.00
ebit 16900000.00
ebitda 41600000.00
depreciationAndAmortization 24700000.00
operatingIncome 22900000.00
otherOperatingExpenses 536100000.00
interestExpense 0.00
incomeTaxExpense 6400000.00
totalRevenue 559000000.00
totalOperatingExpenses 46600000.00
costOfRevenue 489500000.00
totalOtherIncomeExpenseNet -6000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
currency_symbol USD
incomeBeforeTax 24400000.00
netIncome 15300000.00
sellingGeneralAdministrative 20100000.00
grossProfit 75200000.00
ebit 24400000.00
ebitda 47600000.00
depreciationAndAmortization 23200000.00
operatingIncome 31900000.00
otherOperatingExpenses 489500000.00
interestExpense 0.00
incomeTaxExpense 9100000.00
totalRevenue 521400000.00
totalOperatingExpenses 43300000.00
costOfRevenue 446200000.00
totalOtherIncomeExpenseNet -7500000.00
1997-10-31
date 1997-10-31
filing_date 1997-10-31
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 1300000.00
sellingGeneralAdministrative 19000000.00
grossProfit 47900000.00
ebit 1700000.00
ebitda 23100000.00
depreciationAndAmortization 21400000.00
operatingIncome 7500000.00
otherOperatingExpenses 474300000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 481800000.00
totalOperatingExpenses 40400000.00
costOfRevenue 433900000.00
totalOtherIncomeExpenseNet -6500000.00
1996-10-31
date 1996-10-31
filing_date 1996-10-31
currency_symbol USD
incomeBeforeTax -3200000.00
netIncome -2400000.00
sellingGeneralAdministrative 17100000.00
grossProfit 38000000.00
ebit -3200000.00
ebitda 16500000.00
depreciationAndAmortization 19700000.00
operatingIncome 1200000.00
otherOperatingExpenses 453900000.00
interestExpense 0.00
incomeTaxExpense -800000.00
totalRevenue 455100000.00
totalOperatingExpenses 36800000.00
costOfRevenue 417100000.00
totalOtherIncomeExpenseNet -4400000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-22
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 10900000.00
sellingGeneralAdministrative 15800000.00
grossProfit 55400000.00
ebit 17600000.00
ebitda 36000000.00
depreciationAndAmortization 18400000.00
operatingIncome 21200000.00
otherOperatingExpenses 371700000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 392900000.00
totalOperatingExpenses 34200000.00
costOfRevenue 337500000.00
totalOtherIncomeExpenseNet -3600000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 24900000.00
netIncome 15500000.00
grossProfit 57800000.00
ebit 24900000.00
ebitda 40500000.00
depreciationAndAmortization 15600000.00
operatingIncome 28200000.00
otherOperatingExpenses 343300000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 371500000.00
totalOperatingExpenses 29600000.00
costOfRevenue 313700000.00
totalOtherIncomeExpenseNet -3300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 19000000.00
netIncome 11900000.00
grossProfit 45800000.00
ebit 19000000.00
ebitda 30400000.00
depreciationAndAmortization 11400000.00
operatingIncome 20800000.00
otherOperatingExpenses 248300000.00
interestExpense 0.00
incomeTaxExpense 7100000.00
totalRevenue 269100000.00
totalOperatingExpenses 25000000.00
costOfRevenue 223300000.00
totalOtherIncomeExpenseNet -1800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5300000.00
grossProfit 29100000.00
ebit 8200000.00
ebitda 16100000.00
depreciationAndAmortization 7900000.00
operatingIncome 8100000.00
otherOperatingExpenses 202000000.00
interestExpense 0.00
incomeTaxExpense 2900000.00
totalRevenue 210100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 181000000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 11500000.00
netIncome 7600000.00
grossProfit 28900000.00
ebit 11500000.00
ebitda 17900000.00
depreciationAndAmortization 6400000.00
operatingIncome 10000000.00
otherOperatingExpenses 176100000.00
interestExpense 0.00
incomeTaxExpense 3900000.00
totalRevenue 186100000.00
totalOperatingExpenses 18900000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet 1500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 9100000.00
grossProfit 27300000.00
ebit 13800000.00
ebitda 19200000.00
depreciationAndAmortization 5400000.00
operatingIncome 11700000.00
otherOperatingExpenses 164100000.00
interestExpense 0.00
incomeTaxExpense 4700000.00
totalRevenue 175800000.00
totalOperatingExpenses 15600000.00
costOfRevenue 148500000.00
totalOtherIncomeExpenseNet 2100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 15300000.00
grossProfit 36500000.00
ebit 23300000.00
ebitda 28100000.00
depreciationAndAmortization 4800000.00
operatingIncome 20700000.00
otherOperatingExpenses 163600000.00
interestExpense 0.00
incomeTaxExpense 8000000.00
totalRevenue 184300000.00
totalOperatingExpenses 15800000.00
costOfRevenue 147800000.00
totalOtherIncomeExpenseNet 2600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 11100000.00
grossProfit 29900000.00
ebit 17200000.00
ebitda 21700000.00
depreciationAndAmortization 4500000.00
operatingIncome 15400000.00
otherOperatingExpenses 150400000.00
interestExpense 0.00
incomeTaxExpense 6100000.00
totalRevenue 165800000.00
totalOperatingExpenses 14500000.00
costOfRevenue 135900000.00
totalOtherIncomeExpenseNet 1800000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 11000000.00
grossProfit 31400000.00
ebit 19400000.00
ebitda 23800000.00
depreciationAndAmortization 4400000.00
operatingIncome 17900000.00
otherOperatingExpenses 132100000.00
interestExpense 0.00
incomeTaxExpense 8400000.00
totalRevenue 150000000.00
totalOperatingExpenses 13500000.00
costOfRevenue 118600000.00
totalOtherIncomeExpenseNet 1500000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 29800000.00
netIncome 15600000.00
grossProfit 41900000.00
ebit 29800000.00
ebitda 34100000.00
depreciationAndAmortization 4300000.00
operatingIncome 29400000.00
otherOperatingExpenses 121600000.00
interestExpense 0.00
incomeTaxExpense 14200000.00
totalRevenue 151000000.00
totalOperatingExpenses 12500000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet 400000.00