Аналитика онлайн » SJM

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J. M. Smucker Co. занимается производством и продажей продуктов питания и напитков. Он работает в следующих сегментах: США Retail Coffee, США Retail Retail Consumer Foods, США Retail Foods Foods, а также Международный и вдали от дома. Сегмент розничной торговли кофе в США включает продажи кофе Folger, Dunkin Donuts и Cafe Bustelo на внутреннем рынке. В сегменте розничных потребительских продуктов США продаются товары под маркой Smucker s, Jif и Crisco. Розничная торговля кормами для домашних животных в США включает продукты Rachael Ray Nutrish, Meow Mix, Milk-Bone, Natural Balance, Kibbles n Bits, 9Lives, Nature s Recipe и Pup-Peroni. Сегмент International и Foodservice охватывает продукты, распространяемые внутри страны и за рубежом через розничные каналы, а также дистрибьюторов и операторов общественного питания. Компания была основана Джеромом Монро Смакером в 1897 году и имеет штаб-квартиру в Оррвилле, штат Огайо.

General
Code SJM
Type Common Stock
Name JM Smucker Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT1715
ISIN US8326964058
LEI 5493000WDH6A0LHDJD55
PrimaryTicker SJM.US
CUSIP 832696108
CIK 91419
EmployerIdNumber 34-0538550
FiscalYearEnd April
IPODate 1994-10-31
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 Нет
Address One Strawberry Lane, Orrville, OH, United States, 44667-0280
Listings
0
1
Code SJM
Exchange F
Name JM SMUCKER - Frankfurt Stock Exchang
Phone 330 682 3000
WebURL https://www.jmsmucker.com
FullTimeEmployees 5800
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 13242525696
MarketCapitalizationMln 13242.5257
EBITDA 1714899968
PERatio 12476.001
PEGRatio 1.6657
WallStreetTargetPrice 126.86
BookValue 69.394
DividendShare 4.16
DividendYield 0.034
EarningsShare 0.01
EPSEstimateCurrentYear 8.69
EPSEstimateNextYear 9.46
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.47
MostRecentQuarter 2023-10-31
ProfitMargin -0.0017
OperatingMarginTTM 0.1648
ReturnOnAssetsTTM 0.0482
ReturnOnEquityTTM -0.0018
RevenueTTM 8194899968
RevenuePerShareTTM 78.684
QuarterlyRevenueGrowthYOY -0.121
GrossProfitTTM 2721200000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0.061

Financials / Income Statement / quarterly / net Income

69.7M
2022-01-31
202.1M
2022-04-30
109.8M
2022-07-31
191.1M
2022-10-31
208.5M
2023-01-31
-600.7M
2023-04-30
183.6M
2023-07-31
194.9M
2023-10-31

Financials / Income Statement / quarterly / ebitda

416.7M
2022-01-31
415.2M
2022-04-30
292.3M
2022-07-31
406M
2022-10-31
429.3M
2023-01-31
476.5M
2023-04-30
360.5M
2023-07-31
383.9M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.057B
2022-01-31
2.034B
2022-04-30
1.873B
2022-07-31
2.205B
2022-10-31
2.216B
2023-01-31
2.235B
2023-04-30
1.805B
2023-07-31
1.939B
2023-10-31

Earnings / History / epsActual

2.21
2023-01-31
2.64
2023-04-30
2.21
2023-07-31
2.59
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12476.001
ForwardPE 12.7714
PriceSalesTTM 1.5845
PriceBookMRQ 1.8317
EnterpriseValue 17131901952
EnterpriseValueRevenue 2.0581
EnterpriseValueEbitda 27.4151
SharesStats
SharesOutstanding 106144000
SharesFloat 102806647
PercentInsiders 3.456
PercentInstitutions 83.869
Technicals
Beta 0.297
52WeekHigh 158.2095
52WeekLow 106.3133
50DayMA 114.9306
200DayMA 138.3176
SharesShort 4363104
SharesShortPriorMonth 4809641
ShortRatio 3.11
ShortPercent 0.0485
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
totalAssets 18123700000.00
intangibleAssets 4349300000.00
otherCurrentAssets 134700000.00
totalLiab 11034800000.00
totalStockholderEquity 7088900000.00
otherCurrentLiab 584100000.00
commonStock 25500000.00
goodWill 5213200000.00
cash 3623900000.00
totalCurrentLiabilities 1834400000.00
currentDeferredRevenue -33200000.00
netDebt 4147800000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 7771700000.00
otherStockholderEquity 7303900000.00
totalCurrentAssets 5864100000.00
shortTermInvestments 432700000.00
netReceivables 587900000.00
longTermDebt 7771700000.00
inventory 1084900000.00
accountsPayable 1250300000.00
accumulatedOtherComprehensiveIncome -240500000.00
nonCurrrentAssetsOther 307800000.00
nonCurrentAssetsTotal 12259600000.00
nonCurrentLiabilitiesOther 1428700000.00
nonCurrentLiabilitiesTotal 9200400000.00
liabilitiesAndStockholdersEquity 18123700000.00
cashAndShortTermInvestments 4056600000.00
propertyPlantAndEquipmentNet 2389300000.00
netWorkingCapital 4029700000.00
netInvestedCapital 7771700000.00
commonStockSharesOutstanding 102400000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 14711800000.00
intangibleAssets 4391000000.00
otherCurrentAssets 110100000.00
totalLiab 7708400000.00
totalStockholderEquity 7003400000.00
deferredLongTermLiab 1130800000.00
otherCurrentLiab 646200000.00
commonStock 25500000.00
capitalStock 25500000.00
retainedEarnings 1964800000.00
otherLiab 1303100000.00
goodWill 5221200000.00
otherAssets 144000000.00
cash 241100000.00
cashAndEquivalents 241100000.00
totalCurrentLiabilities 1947200000.00
currentDeferredRevenue -35900000.00
netDebt 4074000000.00
shortTermDebt 35900000.00
shortLongTermDebtTotal 4315100000.00
otherStockholderEquity 5242100000.00
propertyPlantEquipment 2289600000.00
totalCurrentAssets 2496800000.00
netTangibleAssets 7003400000.00
shortTermInvestments 459800000.00
netReceivables 592400000.00
longTermDebt 4315100000.00
inventory 1093400000.00
accountsPayable 1301000000.00
accumulatedOtherComprehensiveIncome -229000000.00
commonStockTotalEquity 25500000.00
retainedEarningsTotalEquity 1964800000.00
nonCurrrentAssetsOther 313200000.00
nonCurrentAssetsTotal 12215000000.00
capitalLeaseObligations 177000000.00
longTermDebtTotal 4315100000.00
nonCurrentLiabilitiesOther 315300000.00
nonCurrentLiabilitiesTotal 5761200000.00
capitalSurpluse 5242100000.00
liabilitiesAndStockholdersEquity 14711800000.00
cashAndShortTermInvestments 700900000.00
propertyPlantAndEquipmentGross 4235300000.00
propertyPlantAndEquipmentNet 2289600000.00
accumulatedDepreciation -1945700000.00
netWorkingCapital 549600000.00
netInvestedCapital 4315100000.00
commonStockSharesOutstanding 102500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
totalAssets 14991400000.00
intangibleAssets 4429300000.00
otherCurrentAssets 107700000.00
totalLiab 7700600000.00
totalStockholderEquity 7290800000.00
deferredLongTermLiab 1138900000.00
otherCurrentLiab 594100000.00
commonStock 26100000.00
capitalStock 26100000.00
retainedEarnings 2132100000.00
otherLiab 1320300000.00
goodWill 5216900000.00
otherAssets 144000000.00
cash 655800000.00
cashAndEquivalents 655800000.00
totalCurrentLiabilities 1986700000.00
currentDeferredRevenue -33200000.00
netDebt 3658400000.00
shortTermDebt 33200000.00
shortLongTermDebtTotal 4314200000.00
otherStockholderEquity 5371800000.00
propertyPlantEquipment 2239500000.00
totalCurrentAssets 2858700000.00
netTangibleAssets 7290800000.00
shortTermInvestments 487800000.00
netReceivables 597600000.00
longTermDebt 4314200000.00
inventory 1009800000.00
accountsPayable 1392600000.00
accumulatedOtherComprehensiveIncome -239200000.00
commonStockTotalEquity 26100000.00
retainedEarningsTotalEquity 2132100000.00
nonCurrrentAssetsOther 247000000.00
nonCurrentAssetsTotal 12132700000.00
capitalLeaseObligations 110400000.00
longTermDebtTotal 4314200000.00
nonCurrentLiabilitiesOther 1399700000.00
nonCurrentLiabilitiesTotal 5713900000.00
capitalSurpluse 5371800000.00
liabilitiesAndStockholdersEquity 14991400000.00
cashAndShortTermInvestments 1143600000.00
propertyPlantAndEquipmentGross 4160000000.00
propertyPlantAndEquipmentNet 2239500000.00
accumulatedDepreciation -1920500000.00
netWorkingCapital 872000000.00
netInvestedCapital 4314200000.00
commonStockSharesOutstanding 105400000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 16017500000.00
intangibleAssets 5484400000.00
otherCurrentAssets 148200000.00
totalLiab 7682500000.00
totalStockholderEquity 8335000000.00
otherCurrentLiab -848300000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 3076200000.00
otherLiab 1569700000.00
goodWill 6010100000.00
otherAssets 138000000.00
cash 104200000.00
cashAndEquivalents 104200000.00
totalCurrentLiabilities 1740700000.00
currentDeferredRevenue 1323600000.00
netDebt 4209100000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 4313300000.00
otherStockholderEquity 5469400000.00
propertyPlantEquipment 2357200000.00
totalCurrentAssets 2027800000.00
netTangibleAssets -3159500000.00
netReceivables 533900000.00
longTermDebt 4313300000.00
inventory 1241500000.00
accountsPayable 1231000000.00
accumulatedOtherComprehensiveIncome -237200000.00
nonCurrrentAssetsOther -1102700000.00
nonCurrentAssetsTotal 13989700000.00
capitalLeaseObligations 90700000.00
longTermDebtTotal 4315800000.00
nonCurrentLiabilitiesOther 248600000.00
nonCurrentLiabilitiesTotal 5941800000.00
capitalSurpluse 5469400000.00
liabilitiesAndStockholdersEquity 16017500000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentGross 4384600000.00
propertyPlantAndEquipmentNet 2274300000.00
netWorkingCapital 287100000.00
netInvestedCapital 12648300000.00
commonStockSharesOutstanding 106600000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-21
currency_symbol USD
totalAssets 16219300000.00
intangibleAssets 5538600000.00
otherCurrentAssets 255900000.00
totalLiab 8002000000.00
totalStockholderEquity 8217300000.00
deferredLongTermLiab 1326800000.00
otherCurrentLiab -829700000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2976000000.00
otherLiab 1567900000.00
goodWill 6006300000.00
otherAssets 138200000.00
cash 27100000.00
cashAndEquivalents 27100000.00
totalCurrentLiabilities 2059700000.00
currentDeferredRevenue 1326800000.00
netDebt 4587300000.00
shortTermDebt 302000000.00
shortLongTermDebt 302000000.00
shortLongTermDebtTotal 4614400000.00
otherStockholderEquity 5462000000.00
propertyPlantEquipment 2285300000.00
totalCurrentAssets 2250900000.00
netTangibleAssets -3327600000.00
netReceivables 609500000.00
longTermDebt 4312400000.00
inventory 1358400000.00
accountsPayable 1260600000.00
accumulatedOtherComprehensiveIncome -247300000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2976000000.00
nonCurrrentAssetsOther -1101900000.00
nonCurrentAssetsTotal 13968400000.00
capitalLeaseObligations 95500000.00
longTermDebtTotal 4315000000.00
nonCurrentLiabilitiesOther 243700000.00
nonCurrentLiabilitiesTotal 5942300000.00
capitalSurpluse 5462000000.00
liabilitiesAndStockholdersEquity 16219300000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 4219400000.00
propertyPlantAndEquipmentNet 2198600000.00
accumulatedDepreciation -2020800000.00
netWorkingCapital 191200000.00
netInvestedCapital 12831700000.00
commonStockSharesOutstanding 106500000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
totalAssets 16276700000.00
intangibleAssets 5597000000.00
otherCurrentAssets 218300000.00
totalLiab 8132400000.00
totalStockholderEquity 8144300000.00
deferredLongTermLiab 1326900000.00
otherCurrentLiab -819500000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2893400000.00
otherLiab 1572600000.00
goodWill 6016700000.00
otherAssets 138400000.00
cash 151600000.00
cashAndEquivalents 151600000.00
totalCurrentLiabilities 2177200000.00
currentDeferredRevenue 1326900000.00
netDebt 4655400000.00
shortTermDebt 427200000.00
shortLongTermDebt 388000000.00
shortLongTermDebtTotal 4807000000.00
otherStockholderEquity 5457700000.00
propertyPlantEquipment 2138800000.00
totalCurrentAssets 2287700000.00
netTangibleAssets 8144300000.00
netReceivables 605000000.00
longTermDebt 4311500000.00
inventory 1312800000.00
accountsPayable 1242600000.00
accumulatedOtherComprehensiveIncome -233400000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2893400000.00
nonCurrrentAssetsOther -1188500000.00
nonCurrentAssetsTotal 13989000000.00
capitalLeaseObligations 107500000.00
longTermDebtTotal 4311500000.00
nonCurrentLiabilitiesOther 316800000.00
nonCurrentLiabilitiesTotal 5955200000.00
capitalSurpluse 5457700000.00
liabilitiesAndStockholdersEquity 16276700000.00
cashAndShortTermInvestments 151600000.00
propertyPlantAndEquipmentGross 4111200000.00
propertyPlantAndEquipmentNet 2236900000.00
accumulatedDepreciation -1972400000.00
netWorkingCapital 110500000.00
netInvestedCapital 12843800000.00
commonStockSharesOutstanding 106400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
totalAssets 16055000000.00
intangibleAssets 5652200000.00
otherCurrentAssets 226200000.00
totalLiab 7914900000.00
totalStockholderEquity 8140100000.00
deferredLongTermLiab 1325800000.00
otherCurrentLiab -746300000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2893000000.00
otherLiab 1651500000.00
goodWill 6015800000.00
otherAssets 245200000.00
cash 169900000.00
cashAndEquivalents 169900000.00
totalCurrentLiabilities 1952800000.00
currentDeferredRevenue 1325800000.00
netDebt 4320700000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 4490600000.00
otherStockholderEquity 5457900000.00
propertyPlantEquipment 2131700000.00
totalCurrentAssets 2010100000.00
netTangibleAssets -3527900000.00
netReceivables 524700000.00
longTermDebt 4310600000.00
inventory 1089300000.00
accountsPayable 1193300000.00
accumulatedOtherComprehensiveIncome -237400000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2893000000.00
nonCurrrentAssetsOther 245200000.00
nonCurrentAssetsTotal 14044900000.00
capitalLeaseObligations 116300000.00
longTermDebtTotal 4310600000.00
nonCurrentLiabilitiesOther 1651500000.00
nonCurrentLiabilitiesTotal 5962100000.00
capitalSurpluse 5457900000.00
liabilitiesAndStockholdersEquity 16055000000.00
cashAndShortTermInvestments 169900000.00
propertyPlantAndEquipmentGross 4111200000.00
propertyPlantAndEquipmentNet 2131700000.00
accumulatedDepreciation -1979500000.00
netWorkingCapital 57300000.00
netInvestedCapital 4490600000.00
commonStockSharesOutstanding 107800000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 15966400000.00
intangibleAssets 5710000000.00
otherCurrentAssets 98600000.00
totalLiab 7699500000.00
totalStockholderEquity 8266900000.00
deferredLongTermLiab 1334500000.00
otherCurrentLiab 563800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2955500000.00
otherLiab 1725200000.00
goodWill 6017800000.00
otherAssets 254900000.00
cash 284300000.00
cashAndEquivalents 284300000.00
totalCurrentLiabilities 1664600000.00
netDebt 4119400000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 4403700000.00
otherStockholderEquity 5366400000.00
propertyPlantEquipment 1995500000.00
totalCurrentAssets 1988200000.00
netTangibleAssets -3460900000.00
netReceivables 563200000.00
longTermDebt 4309700000.00
inventory 1042100000.00
accountsPayable 1006800000.00
accumulatedOtherComprehensiveIncome -269300000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2955500000.00
nonCurrrentAssetsOther 254900000.00
nonCurrentAssetsTotal 13978200000.00
capitalLeaseObligations 123700000.00
longTermDebtTotal 4309700000.00
nonCurrentLiabilitiesOther 1725200000.00
nonCurrentLiabilitiesTotal 6034900000.00
capitalSurpluse 5553600000.00
liabilitiesAndStockholdersEquity 15966400000.00
cashAndShortTermInvestments 284300000.00
propertyPlantAndEquipmentGross 3935400000.00
propertyPlantAndEquipmentNet 1995500000.00
accumulatedDepreciation -1939900000.00
netWorkingCapital 323600000.00
netInvestedCapital 4403700000.00
commonStockSharesOutstanding 108200000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
totalAssets 16240800000.00
intangibleAssets 5930400000.00
otherCurrentAssets 94200000.00
totalLiab 7954400000.00
totalStockholderEquity 8286400000.00
deferredLongTermLiab 1351600000.00
otherCurrentLiab 288800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2992800000.00
otherLiab 1658400000.00
goodWill 6022300000.00
otherAssets 14481000000.00
cash 155300000.00
cashAndEquivalents 155300000.00
totalCurrentLiabilities 1890500000.00
currentDeferredRevenue 209800000.00
netDebt 4608500000.00
shortTermDebt 360900000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 4763800000.00
otherStockholderEquity 5537000000.00
propertyPlantEquipment 2015200000.00
totalCurrentAssets 2008800000.00
netTangibleAssets 8286400000.00
netReceivables 659100000.00
longTermDebt 4308800000.00
inventory 1100200000.00
accountsPayable 1031000000.00
accumulatedOtherComprehensiveIncome -270500000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2992800000.00
nonCurrrentAssetsOther 140300000.00
nonCurrentAssetsTotal 14232000000.00
capitalLeaseObligations 135000000.00
longTermDebtTotal 4308800000.00
nonCurrentLiabilitiesOther 403500000.00
nonCurrentLiabilitiesTotal 6063900000.00
capitalSurpluse 5537000000.00
liabilitiesAndStockholdersEquity 16240800000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 3969900000.00
propertyPlantAndEquipmentNet 2139000000.00
accumulatedDepreciation -1954700000.00
netWorkingCapital 118300000.00
netInvestedCapital 12915200000.00
commonStockSharesOutstanding 108100000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 16211700000.00
intangibleAssets 5985200000.00
otherCurrentAssets 112600000.00
totalLiab 8041400000.00
totalStockholderEquity 8170300000.00
deferredLongTermLiab 1348800000.00
otherCurrentLiab 604400000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2893800000.00
otherLiab 1654600000.00
goodWill 6021000000.00
otherAssets 130700000.00
cash 168800000.00
cashAndEquivalents 168800000.00
totalCurrentLiabilities 2763200000.00
netDebt 4466300000.00
shortTermDebt 1117600000.00
shortLongTermDebt 1117600000.00
shortLongTermDebtTotal 4635100000.00
otherStockholderEquity 5531000000.00
propertyPlantEquipment 2121900000.00
totalCurrentAssets 1952900000.00
netTangibleAssets -3835900000.00
netReceivables 566000000.00
longTermDebt 3517500000.00
inventory 1105500000.00
accountsPayable 1041200000.00
accumulatedOtherComprehensiveIncome -281600000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2893800000.00
nonCurrrentAssetsOther 264200000.00
nonCurrentAssetsTotal 14258800000.00
capitalLeaseObligations 145100000.00
longTermDebtTotal 3517500000.00
nonCurrentLiabilitiesOther 1760700000.00
nonCurrentLiabilitiesTotal 5278200000.00
capitalSurpluse 5531000000.00
liabilitiesAndStockholdersEquity 16211700000.00
cashAndShortTermInvestments 168800000.00
propertyPlantAndEquipmentGross 2121900000.00
propertyPlantAndEquipmentNet 1988400000.00
accumulatedDepreciation -1898500000.00
netWorkingCapital -810300000.00
netInvestedCapital 4635100000.00
commonStockSharesOutstanding 108100000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
totalAssets 16284200000.00
intangibleAssets 6041200000.00
otherCurrentAssets 113800000.00
totalLiab 8159400000.00
totalStockholderEquity 8124800000.00
deferredLongTermLiab 1349300000.00
otherCurrentLiab -750800000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2847500000.00
otherLiab 1775100000.00
goodWill 6023600000.00
otherAssets 276200000.00
cash 334300000.00
totalCurrentLiabilities 2867500000.00
currentDeferredRevenue 1349300000.00
netDebt 4417400000.00
shortTermDebt 1234900000.00
shortLongTermDebt 1234900000.00
shortLongTermDebtTotal 4751700000.00
otherStockholderEquity 5527600000.00
propertyPlantEquipment 2001500000.00
totalCurrentAssets 1941700000.00
netTangibleAssets 8124800000.00
netReceivables 533700000.00
longTermDebt 3516800000.00
inventory 959900000.00
accountsPayable 1034100000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2847500000.00
nonCurrrentAssetsOther 276200000.00
nonCurrentAssetsTotal 14342500000.00
capitalLeaseObligations 153900000.00
longTermDebtTotal 3516800000.00
nonCurrentLiabilitiesOther 425800000.00
nonCurrentLiabilitiesTotal 5291900000.00
capitalSurpluse 5527600000.00
liabilitiesAndStockholdersEquity 16284200000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 2143500000.00
propertyPlantAndEquipmentNet 2001500000.00
accumulatedDepreciation -1841800000.00
netWorkingCapital -925800000.00
netInvestedCapital 4751700000.00
commonStockSharesOutstanding 108900000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 16429400000.00
intangibleAssets 6099400000.00
otherCurrentAssets 74400000.00
totalLiab 8217800000.00
totalStockholderEquity 8211600000.00
deferredLongTermLiab 1302900000.00
otherCurrentLiab 428700000.00
commonStock 27400000.00
retainedEarnings 2896100000.00
otherLiab 1770100000.00
goodWill 6016900000.00
otherAssets 296600000.00
cash 501500000.00
totalCurrentLiabilities 2532400000.00
currentDeferredRevenue 246400000.00
netDebt 4494600000.00
shortTermDebt 960600000.00
shortLongTermDebt 921400000.00
shortLongTermDebtTotal 4996100000.00
otherStockholderEquity 5591600000.00
propertyPlantEquipment 1937800000.00
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commonStockTotalEquity 27400000.00
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2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 16929700000.00
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liabilitiesAndStockholdersEquity 16929700000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
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commonStockTotalEquity 28500000.00
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capitalLeaseObligations 148400000.00
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liabilitiesAndStockholdersEquity 16902300000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
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totalLiab 8779500000.00
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propertyPlantEquipment 1969400000.00
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capitalSurpluse 5794100000.00
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2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
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retainedEarningsTotalEquity 2620500000.00
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capitalLeaseObligations 175200000.00
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2019-10-31
date 2019-10-31
filing_date 2019-11-22
currency_symbol USD
totalAssets 16791000000.00
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totalLiab 8695700000.00
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commonStockTotalEquity 29000000.00
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capitalLeaseObligations 160600000.00
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liabilitiesAndStockholdersEquity 16791000000.00
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propertyPlantAndEquipmentGross 2068700000.00
propertyPlantAndEquipmentNet 1915500000.00
commonStockSharesOutstanding 114100000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
totalAssets 16791600000.00
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totalLiab 8783900000.00
totalStockholderEquity 8007700000.00
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commonStock 29000000.00
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otherStockholderEquity 5773800000.00
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accumulatedOtherComprehensiveIncome -216700000.00
commonStockTotalEquity 29000000.00
retainedEarningsTotalEquity 2421900000.00
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capitalLeaseObligations 156100000.00
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liabilitiesAndStockholdersEquity 16791600000.00
cashAndShortTermInvestments 48800000.00
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accumulatedDepreciation -1648600000.00
commonStockSharesOutstanding 113300000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
totalAssets 16711300000.00
intangibleAssets 6718800000.00
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totalLiab 8740800000.00
totalStockholderEquity 7970500000.00
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commonStock 28900000.00
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otherStockholderEquity 5756000000.00
propertyPlantEquipment 1912400000.00
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inventory 910300000.00
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accumulatedOtherComprehensiveIncome -181800000.00
commonStockTotalEquity 28900000.00
retainedEarningsTotalEquity 2367600000.00
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capitalSurpluse 5755800000.00
liabilitiesAndStockholdersEquity 16711300000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
accumulatedDepreciation -1619700000.00
commonStockSharesOutstanding 113800000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 16927600000.00
intangibleAssets 6759000000.00
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totalLiab 8906000000.00
totalStockholderEquity 8021600000.00
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otherStockholderEquity 5753100000.00
propertyPlantEquipment 1847900000.00
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commonStockTotalEquity 28900000.00
retainedEarningsTotalEquity 2392600000.00
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longTermDebtTotal 5285800000.00
nonCurrentLiabilitiesOther 354200000.00
nonCurrentLiabilitiesTotal 7089600000.00
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liabilitiesAndStockholdersEquity 16927600000.00
cashAndShortTermInvestments 206500000.00
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accumulatedDepreciation -1575000000.00
commonStockSharesOutstanding 113800000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 17174200000.00
intangibleAssets 6925500000.00
otherCurrentAssets 87900000.00
totalLiab 9144200000.00
totalStockholderEquity 8030000000.00
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commonStock 28900000.00
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propertyPlantEquipment 1818700000.00
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longTermInvestments 10500000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 168100000.00
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longTermDebtTotal 5885100000.00
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capitalSurpluse 5749900000.00
liabilitiesAndStockholdersEquity 17174200000.00
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propertyPlantAndEquipmentNet 1818700000.00
accumulatedDepreciation -1524300000.00
commonStockSharesOutstanding 113200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
totalAssets 17513000000.00
intangibleAssets 7095100000.00
otherCurrentAssets 92200000.00
totalLiab 9582200000.00
totalStockholderEquity 7930800000.00
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commonStock 28900000.00
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propertyPlantEquipment 1827900000.00
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longTermInvestments 2600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 28900000.00
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treasuryStock 0.00
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longTermDebtTotal 6184900000.00
nonCurrentLiabilitiesOther 303100000.00
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capitalSurpluse 5745100000.00
liabilitiesAndStockholdersEquity 17513000000.00
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propertyPlantAndEquipmentNet 1827900000.00
accumulatedDepreciation -1568400000.00
commonStockSharesOutstanding 113700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
totalAssets 15301200000.00
intangibleAssets 5916500000.00
otherCurrentAssets 122400000.00
totalLiab 7410100000.00
totalStockholderEquity 7891100000.00
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commonStock 28900000.00
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goodWill 5942200000.00
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propertyPlantEquipment 1729100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 158400000.00
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longTermDebtTotal 4688000000.00
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capitalSurpluse 5739700000.00
liabilitiesAndStockholdersEquity 15301200000.00
cashAndShortTermInvestments 192600000.00
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accumulatedDepreciation -1527200000.00
commonStockSharesOutstanding 113600000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 15329200000.00
intangibleAssets 5970800000.00
otherCurrentAssets 91900000.00
totalLiab 7525000000.00
totalStockholderEquity 7804200000.00
deferredLongTermLiab 1380600000.00
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commonStock 28900000.00
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additionalPaidInCapital 0.00
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accumulatedDepreciation -1496100000.00
commonStockSharesOutstanding 113600000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 15702000000.00
intangibleAssets 6051100000.00
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totalLiab 8665700000.00
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accumulatedDepreciation -1462000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 15641600000.00
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totalLiab 8709700000.00
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commonStockSharesOutstanding 113600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
totalAssets 15639700000.00
intangibleAssets 6149900000.00
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totalLiab 8789500000.00
totalStockholderEquity 6850200000.00
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liabilitiesAndStockholdersEquity 15639700000.00
cashAndShortTermInvestments 166800000.00
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accumulatedDepreciation -1364200000.00
commonStockSharesOutstanding 114906128.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 15811700000.00
intangibleAssets 6262000000.00
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totalLiab 8569800000.00
totalStockholderEquity 7241900000.00
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commonStockTotalEquity 29100000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 15811700000.00
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accumulatedDepreciation -1326200000.00
commonStockSharesOutstanding 116508644.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 16058200000.00
intangibleAssets 6387300000.00
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totalLiab 8878100000.00
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accumulatedDepreciation -1274000000.00
commonStockSharesOutstanding 116553240.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 16061800000.00
intangibleAssets 6440500000.00
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totalLiab 8965900000.00
totalStockholderEquity 7095900000.00
deferredLongTermLiab 2245100000.00
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cash 109600000.00
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commonStockTotalEquity 29100000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 197500000.00
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capitalSurpluse 5869200000.00
liabilitiesAndStockholdersEquity 16061800000.00
cashAndShortTermInvestments 109600000.00
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propertyPlantAndEquipmentNet 1598500000.00
accumulatedDepreciation -1225400000.00
commonStockSharesOutstanding 116475496.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
totalAssets 15984100000.00
intangibleAssets 6494400000.00
otherCurrentAssets 114100000.00
totalLiab 8975600000.00
totalStockholderEquity 7008500000.00
deferredLongTermLiab 2230300000.00
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commonStock 29100000.00
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cash 109800000.00
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nonCurrrentAssetsOther 197500000.00
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capitalSurpluse 5860100000.00
liabilitiesAndStockholdersEquity 15984100000.00
cashAndShortTermInvestments 109800000.00
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accumulatedDepreciation -1176600000.00
commonStockSharesOutstanding 118845157.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 16281500000.00
intangibleAssets 6715000000.00
otherCurrentAssets 212100000.00
totalLiab 8956000000.00
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deferredLongTermLiab 2461800000.00
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goodWill 5944900000.00
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cash 140500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199300000.00
nonCurrentAssetsTotal 14483100000.00
longTermDebtTotal 5146300000.00
nonCurrentLiabilitiesOther 341900000.00
nonCurrentLiabilitiesTotal 7950000000.00
capitalSurpluse 6027400000.00
liabilitiesAndStockholdersEquity 16281500000.00
cashAndShortTermInvestments 140500000.00
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accumulatedDepreciation -1132800000.00
commonStockSharesOutstanding 119734947.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
totalAssets 16694800000.00
intangibleAssets 6839200000.00
otherCurrentAssets 210200000.00
totalLiab 9461600000.00
totalStockholderEquity 7233200000.00
deferredLongTermLiab 2477300000.00
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commonStock 29900000.00
retainedEarnings 1309900000.00
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goodWill 6001700000.00
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cash 139000000.00
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netDebt 5725500000.00
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accountsPayable 341400000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186400000.00
nonCurrentAssetsTotal 14688800000.00
longTermDebtTotal 5494500000.00
nonCurrentLiabilitiesOther 357100000.00
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capitalSurpluse 6022200000.00
liabilitiesAndStockholdersEquity 16694800000.00
cashAndShortTermInvestments 139000000.00
propertyPlantAndEquipmentGross 1661500000.00
propertyPlantAndEquipmentNet 1661500000.00
accumulatedDepreciation -1114800000.00
commonStockSharesOutstanding 119680574.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 16758400000.00
intangibleAssets 6891700000.00
otherCurrentAssets 233200000.00
totalLiab 9628400000.00
totalStockholderEquity 7130000000.00
deferredLongTermLiab 2522200000.00
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commonStock 29900000.00
retainedEarnings 1214000000.00
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goodWill 6001400000.00
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cash 133600000.00
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otherStockholderEquity 6017100000.00
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totalCurrentAssets 2025500000.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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longTermDebtTotal 5694700000.00
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capitalSurpluse 6017000000.00
liabilitiesAndStockholdersEquity 16758400000.00
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accumulatedDepreciation -1069600000.00
commonStockSharesOutstanding 119634958.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
totalAssets 16882600000.00
intangibleAssets 6950300000.00
otherCurrentAssets 333000000.00
totalLiab 9795700000.00
totalStockholderEquity 7086900000.00
deferredLongTermLiab 2473300000.00
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commonStock 29900000.00
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cash 125600000.00
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commonStockTotalEquity 29900000.00
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liabilitiesAndStockholdersEquity 16882600000.00
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accumulatedDepreciation -1020800000.00
commonStockSharesOutstanding 109577740.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 9095600000.00
intangibleAssets 2973900000.00
otherCurrentAssets 85800000.00
totalLiab 3871400000.00
totalStockholderEquity 5224200000.00
deferredLongTermLiab 1025600000.00
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commonStock 25400000.00
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commonStockTotalEquity 25400000.00
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liabilitiesAndStockholdersEquity 9095600000.00
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accumulatedDepreciation -985900000.00
commonStockSharesOutstanding 101801500.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9334800000.00
intangibleAssets 3003700000.00
otherCurrentAssets 102100000.00
totalLiab 4169800000.00
totalStockholderEquity 5165000000.00
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commonStock 25500000.00
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propertyPlantEquipment 1305000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 9334800000.00
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accumulatedDepreciation -963300000.00
commonStockSharesOutstanding 101824624.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
totalAssets 9250200000.00
intangibleAssets 2999700000.00
otherCurrentAssets 101800000.00
totalLiab 4165800000.00
totalStockholderEquity 5084400000.00
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commonStock 25500000.00
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capitalSurpluse 3978200000.00
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accumulatedDepreciation -932300000.00
commonStockSharesOutstanding 101776940.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
totalAssets 9072100000.00
intangibleAssets 3024300000.00
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totalLiab 4042500000.00
totalStockholderEquity 5029600000.00
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commonStock 25400000.00
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accumulatedDepreciation -898000000.00
commonStockSharesOutstanding 102561353.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 8989000000.00
intangibleAssets 3048500000.00
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totalLiab 3784200000.00
totalStockholderEquity 5204800000.00
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inventory 864800000.00
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commonStockTotalEquity 26100000.00
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liabilitiesAndStockholdersEquity 8989000000.00
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2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
totalAssets 9246000000.00
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totalLiab 4078100000.00
totalStockholderEquity 5167900000.00
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commonStockSharesOutstanding 105145966.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
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intangibleAssets 3064000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
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totalLiab 3883067000.00
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2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 9184454000.00
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totalLiab 3924218000.00
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2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
totalAssets 9188753000.00
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totalLiab 4036006000.00
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commonStock 27115000.00
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accumulatedDepreciation -811829000.00
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2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
totalAssets 9262110000.00
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accumulatedDepreciation -789981000.00
commonStockSharesOutstanding 110397807.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
totalAssets 9115226000.00
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totalLiab 3951840000.00
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commonStock 27571000.00
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commonStockSharesOutstanding 111445492.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 9235874000.00
intangibleAssets 3233960000.00
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totalLiab 3856258000.00
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commonStock 28314000.00
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liabilitiesAndStockholdersEquity 9235874000.00
cashAndShortTermInvestments 370428000.00
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accumulatedDepreciation -757641000.00
commonStockSharesOutstanding 113488277.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 9215420000.00
intangibleAssets 3099067000.00
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totalLiab 3852071000.00
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commonStock 28463000.00
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treasuryStock 0.00
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capitalSurpluse 4389605000.00
liabilitiesAndStockholdersEquity 9215420000.00
cashAndShortTermInvestments 496288000.00
propertyPlantAndEquipmentGross 948225000.00
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accumulatedDepreciation -729535000.00
commonStockSharesOutstanding 113944705.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 8782023000.00
intangibleAssets 3132761000.00
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totalLiab 3433769000.00
totalStockholderEquity 5348254000.00
deferredLongTermLiab 1038319000.00
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commonStock 28596000.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 201727000.00
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capitalSurpluse 4406824000.00
liabilitiesAndStockholdersEquity 8782023000.00
cashAndShortTermInvestments 102475000.00
propertyPlantAndEquipmentGross 925687000.00
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accumulatedDepreciation -699293000.00
commonStockSharesOutstanding 114335184.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 8324585000.00
intangibleAssets 2940010000.00
otherCurrentAssets 109165000.00
totalLiab 3032222000.00
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commonStock 28543000.00
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cash 319845000.00
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otherStockholderEquity 4421801000.00
propertyPlantEquipment 867882000.00
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liabilitiesAndStockholdersEquity 8324585000.00
cashAndShortTermInvestments 319845000.00
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accumulatedDepreciation -656590000.00
commonStockSharesOutstanding 114277547.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 8358748000.00
intangibleAssets 2955305000.00
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totalLiab 2995447000.00
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commonStock 28994000.00
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accumulatedDepreciation -639285000.00
commonStockSharesOutstanding 117258755.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 8553350000.00
intangibleAssets 2989374000.00
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totalLiab 3049341000.00
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liabilitiesAndStockholdersEquity 8553350000.00
cashAndShortTermInvestments 535549000.00
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propertyPlantAndEquipmentNet 841095000.00
accumulatedDepreciation -612161000.00
commonStockSharesOutstanding 119642398.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 8419104000.00
intangibleAssets 3007187000.00
otherCurrentAssets 49435000.00
totalLiab 3023996000.00
totalStockholderEquity 5395108000.00
deferredLongTermLiab 1104285000.00
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commonStock 29875000.00
retainedEarnings 800571000.00
otherLiab 165475000.00
goodWill 2806888000.00
otherAssets 5871284000.00
cash 522773000.00
totalCurrentLiabilities 454236000.00
netDebt 787227000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1310000000.00
otherStockholderEquity 4584662000.00
propertyPlantEquipment 847192000.00
totalCurrentAssets 1700628000.00
netTangibleAssets -418967000.00
shortTermInvestments 57075000.00
netReceivables 305418000.00
longTermDebt 1300000000.00
inventory 765927000.00
accountsPayable 183600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29875000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800571000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57209000.00
nonCurrentAssetsTotal 6718476000.00
longTermDebtTotal 1300000000.00
nonCurrentLiabilitiesOther 165475000.00
nonCurrentLiabilitiesTotal 2569760000.00
capitalSurpluse 4587777000.00
liabilitiesAndStockholdersEquity 8419104000.00
cashAndShortTermInvestments 579848000.00
propertyPlantAndEquipmentGross 847192000.00
propertyPlantAndEquipmentNet 847192000.00
accumulatedDepreciation -578027000.00
commonStockSharesOutstanding 119440490.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
totalAssets 7974853000.00
intangibleAssets 3026515000.00
otherCurrentAssets 46254000.00
totalLiab 2648533000.00
totalStockholderEquity 5326320000.00
otherCurrentLiab 53147000.00
commonStock 29780000.00
retainedEarnings 746063000.00
otherLiab 168130000.00
goodWill 2807730000.00
otherAssets 5892910000.00
cash 283570000.00
totalCurrentLiabilities 478897000.00
currentDeferredRevenue 236241000.00
netDebt 626430000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 4600838000.00
propertyPlantEquipment 858313000.00
totalCurrentAssets 1223630000.00
netReceivables 238867000.00
longTermDebt 900000000.00
inventory 654939000.00
accountsPayable 179509000.00
accumulatedOtherComprehensiveIncome -20581000.00
nonCurrrentAssetsOther 58665000.00
nonCurrentAssetsTotal 6751223000.00
nonCurrentLiabilitiesTotal 2169636000.00
liabilitiesAndStockholdersEquity 7974853000.00
cashAndShortTermInvestments 283570000.00
propertyPlantAndEquipmentGross 858313000.00
propertyPlantAndEquipmentNet 858313000.00
commonStockSharesOutstanding 119300926.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 7899432000.00
intangibleAssets 3042864000.00
otherCurrentAssets 52151000.00
totalLiab 2659188000.00
totalStockholderEquity 5240244000.00
otherCurrentLiab 307842000.00
commonStock 29781000.00
retainedEarnings 673097000.00
otherLiab 1151769000.00
goodWill 2804305000.00
otherAssets 5908984000.00
cash 125561000.00
totalCurrentLiabilities 468283000.00
netDebt 784439000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 4567366000.00
propertyPlantEquipment 867622000.00
totalCurrentAssets 1122826000.00
netReceivables 281678000.00
longTermDebt 900000000.00
inventory 663436000.00
accountsPayable 150441000.00
accumulatedOtherComprehensiveIncome -30386000.00
commonStockTotalEquity 29781000.00
nonCurrrentAssetsOther 61815000.00
nonCurrentAssetsTotal 6776606000.00
nonCurrentLiabilitiesTotal 2190905000.00
liabilitiesAndStockholdersEquity 7899432000.00
cashAndShortTermInvestments 125561000.00
propertyPlantAndEquipmentGross 867622000.00
propertyPlantAndEquipmentNet 867622000.00
commonStockSharesOutstanding 119216915.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 8438414000.00
intangibleAssets 3069986000.00
otherCurrentAssets 48351000.00
totalLiab 3303060000.00
totalStockholderEquity 5135354000.00
otherCurrentLiab 346761000.00
commonStock 29744000.00
retainedEarnings 579325000.00
otherLiab 145730000.00
goodWill 2802827000.00
otherAssets 5933990000.00
cash 409708000.00
totalCurrentLiabilities 1107102000.00
netDebt 1050539000.00
shortTermDebt 560247000.00
shortLongTermDebtTotal 1460247000.00
otherStockholderEquity 4558285000.00
propertyPlantEquipment 873086000.00
totalCurrentAssets 1631338000.00
netReceivables 411239000.00
longTermDebt 900000000.00
inventory 762040000.00
accountsPayable 200094000.00
accumulatedOtherComprehensiveIncome -32378000.00
commonStockTotalEquity 29744000.00
nonCurrrentAssetsOther 61177000.00
nonCurrentAssetsTotal 6807076000.00
nonCurrentLiabilitiesTotal 2195958000.00
liabilitiesAndStockholdersEquity 8438414000.00
cashAndShortTermInvestments 409708000.00
propertyPlantAndEquipmentGross 873086000.00
propertyPlantAndEquipmentNet 873086000.00
commonStockSharesOutstanding 119100430.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
totalAssets 8234759000.00
intangibleAssets 3088440000.00
otherCurrentAssets 58318000.00
totalLiab 3200429000.00
totalStockholderEquity 5034330000.00
otherCurrentLiab 253638000.00
commonStock 29736000.00
retainedEarnings 481013000.00
otherLiab 140007000.00
goodWill 2802806000.00
otherAssets 5953930000.00
cash 289772000.00
totalCurrentLiabilities 1000753000.00
netDebt 1171214000.00
shortTermDebt 550986000.00
shortLongTermDebtTotal 1460986000.00
otherStockholderEquity 4554581000.00
propertyPlantEquipment 838390000.00
totalCurrentAssets 1442439000.00
netReceivables 307507000.00
longTermDebt 910000000.00
inventory 786842000.00
accountsPayable 196129000.00
accumulatedOtherComprehensiveIncome -31296000.00
commonStockTotalEquity 29736000.00
nonCurrrentAssetsOther -1097496000.00
nonCurrentAssetsTotal 6792320000.00
nonCurrentLiabilitiesTotal 2199676000.00
liabilitiesAndStockholdersEquity 8234759000.00
cashAndShortTermInvestments 289772000.00
propertyPlantAndEquipmentGross 838390000.00
propertyPlantAndEquipmentNet 838390000.00
commonStockSharesOutstanding 118746244.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalAssets 8192161000.00
intangibleAssets 3098976000.00
otherCurrentAssets 72235000.00
totalLiab 3252230000.00
totalStockholderEquity 4939931000.00
otherCurrentLiab 60886000.00
commonStock 29606000.00
retainedEarnings 424504000.00
otherLiab 135186000.00
goodWill 2791391000.00
otherAssets 5954837000.00
cash 456693000.00
totalCurrentLiabilities 1061236000.00
currentDeferredRevenue 174670000.00
netDebt 1080033000.00
shortTermDebt 626726000.00
shortLongTermDebtTotal 1536726000.00
otherStockholderEquity 4572697000.00
propertyPlantEquipment 838433000.00
totalCurrentAssets 1398891000.00
netReceivables 266037000.00
longTermDebt 910000000.00
inventory 603926000.00
accountsPayable 198954000.00
accumulatedOtherComprehensiveIncome -57270000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 6793270000.00
nonCurrentLiabilitiesTotal 2190994000.00
liabilitiesAndStockholdersEquity 8192161000.00
cashAndShortTermInvestments 456693000.00
propertyPlantAndEquipmentGross 838433000.00
propertyPlantAndEquipmentNet 838433000.00
commonStockSharesOutstanding 118664653.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 8246543000.00
intangibleAssets 3270646000.00
otherCurrentAssets 66832000.00
totalLiab 3331603000.00
totalStockholderEquity 4914940000.00
otherCurrentLiab 319660000.00
commonStock 29606000.00
retainedEarnings 371618000.00
otherLiab 121515000.00
goodWill 2688849000.00
otherAssets 6060645000.00
cash 359907000.00
totalCurrentLiabilities 1123525000.00
netDebt 1177559000.00
shortTermDebt 627466000.00
shortLongTermDebtTotal 1537466000.00
otherStockholderEquity 4537716000.00
propertyPlantEquipment 841601000.00
totalCurrentAssets 1344297000.00
netReceivables 259107000.00
longTermDebt 910000000.00
inventory 658451000.00
accountsPayable 176399000.00
accumulatedOtherComprehensiveIncome -29210000.00
commonStockTotalEquity 29606000.00
nonCurrrentAssetsOther 101150000.00
nonCurrentAssetsTotal 6902246000.00
nonCurrentLiabilitiesTotal 2208078000.00
liabilitiesAndStockholdersEquity 8246543000.00
cashAndShortTermInvestments 359907000.00
propertyPlantAndEquipmentGross 841601000.00
propertyPlantAndEquipmentNet 841601000.00
commonStockSharesOutstanding 114081023.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
totalAssets 3376341000.00
intangibleAssets 638388000.00
otherCurrentAssets 70942000.00
totalLiab 1864056000.00
totalStockholderEquity 1512285000.00
otherCurrentLiab 245532000.00
commonStock 13715000.00
retainedEarnings 331634000.00
otherLiab 115294000.00
goodWill 1121406000.00
otherAssets 1856979000.00
cash 166312000.00
totalCurrentLiabilities 467331000.00
netDebt 1021893000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1188205000.00
otherStockholderEquity 1197651000.00
propertyPlantEquipment 514002000.00
totalCurrentAssets 1005360000.00
netReceivables 267498000.00
longTermDebt 1113205000.00
inventory 500608000.00
accountsPayable 146799000.00
accumulatedOtherComprehensiveIncome -22234000.00
nonCurrrentAssetsOther 97185000.00
nonCurrentAssetsTotal 2370981000.00
nonCurrentLiabilitiesTotal 1396725000.00
liabilitiesAndStockholdersEquity 3376341000.00
cashAndShortTermInvestments 166312000.00
propertyPlantAndEquipmentGross 514002000.00
propertyPlantAndEquipmentNet 514002000.00
commonStockSharesOutstanding 54777202.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 3232321000.00
intangibleAssets 632914000.00
otherCurrentAssets 37920000.00
totalLiab 1415036000.00
totalStockholderEquity 1817285000.00
otherCurrentLiab 173811000.00
commonStock 13697000.00
retainedEarnings 592086000.00
otherLiab 125189000.00
goodWill 1149494000.00
otherAssets 1891322000.00
cash 142699000.00
totalCurrentLiabilities 403753000.00
netDebt 646246000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 788945000.00
otherStockholderEquity 1194199000.00
propertyPlantEquipment 505919000.00
totalCurrentAssets 835080000.00
netReceivables 182693000.00
longTermDebt 713945000.00
inventory 471768000.00
accountsPayable 154942000.00
accumulatedOtherComprehensiveIncome 25846000.00
nonCurrrentAssetsOther 108914000.00
nonCurrentAssetsTotal 2397241000.00
nonCurrentLiabilitiesTotal 1011283000.00
liabilitiesAndStockholdersEquity 3232321000.00
cashAndShortTermInvestments 142699000.00
propertyPlantAndEquipmentGross 505919000.00
propertyPlantAndEquipmentNet 505919000.00
commonStockSharesOutstanding 54667666.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalAssets 3129881000.00
intangibleAssets 614000000.00
otherCurrentAssets 49998000.00
totalLiab 1330028000.00
totalStockholderEquity 1799853000.00
otherCurrentLiab 119553000.00
commonStock 13656000.00
retainedEarnings 567419000.00
otherLiab 124997000.00
goodWill 1132476000.00
otherAssets 1857378000.00
cash 184175000.00
totalCurrentLiabilities 239397000.00
netDebt 605509000.00
shortLongTermDebtTotal 789684000.00
otherStockholderEquity 1195301000.00
propertyPlantEquipment 496296000.00
totalCurrentAssets 776207000.00
netReceivables 162426000.00
longTermDebt 789684000.00
inventory 379608000.00
accountsPayable 119844000.00
accumulatedOtherComprehensiveIncome 37133000.00
nonCurrrentAssetsOther 110902000.00
nonCurrentAssetsTotal 2353674000.00
nonCurrentLiabilitiesTotal 1090631000.00
liabilitiesAndStockholdersEquity 3129881000.00
cashAndShortTermInvestments 184175000.00
propertyPlantAndEquipmentGross 496296000.00
propertyPlantAndEquipmentNet 496296000.00
commonStockSharesOutstanding 54282700.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 3162253000.00
intangibleAssets 592812000.00
otherCurrentAssets 37161000.00
totalLiab 1311649000.00
totalStockholderEquity 1850604000.00
otherCurrentLiab 129289000.00
commonStock 13975000.00
retainedEarnings 585698000.00
otherLiab 118359000.00
goodWill 1110341000.00
otherAssets 1818488000.00
cash 327664000.00
totalCurrentLiabilities 243923000.00
netDebt 462760000.00
shortLongTermDebtTotal 790424000.00
otherStockholderEquity 1215906000.00
propertyPlantEquipment 489448000.00
totalCurrentAssets 854317000.00
netReceivables 141215000.00
longTermDebt 790424000.00
inventory 348277000.00
accountsPayable 114634000.00
accumulatedOtherComprehensiveIncome 43428000.00
nonCurrrentAssetsOther 115335000.00
nonCurrentAssetsTotal 2307936000.00
nonCurrentLiabilitiesTotal 1067726000.00
liabilitiesAndStockholdersEquity 3162253000.00
cashAndShortTermInvestments 327664000.00
propertyPlantAndEquipmentGross 489448000.00
propertyPlantAndEquipmentNet 489448000.00
commonStockSharesOutstanding 56534667.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 3283407000.00
intangibleAssets 590875000.00
otherCurrentAssets 33313000.00
totalLiab 1365466000.00
totalStockholderEquity 1917941000.00
otherCurrentLiab 159992000.00
commonStock 14383000.00
retainedEarnings 607046000.00
otherLiab 121992000.00
goodWill 1118334000.00
otherAssets 1846914000.00
cash 287123000.00
totalCurrentLiabilities 293171000.00
netDebt 504041000.00
shortLongTermDebtTotal 791164000.00
otherStockholderEquity 1235512000.00
propertyPlantEquipment 492796000.00
totalCurrentAssets 943697000.00
netReceivables 223303000.00
longTermDebt 791164000.00
inventory 399958000.00
accountsPayable 133179000.00
accumulatedOtherComprehensiveIncome 55165000.00
commonStockTotalEquity 14383000.00
nonCurrrentAssetsOther 137705000.00
nonCurrentAssetsTotal 2339710000.00
nonCurrentLiabilitiesTotal 1072295000.00
liabilitiesAndStockholdersEquity 3283407000.00
cashAndShortTermInvestments 287123000.00
propertyPlantAndEquipmentGross 492796000.00
propertyPlantAndEquipmentNet 492796000.00
commonStockSharesOutstanding 57662069.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 3202232000.00
intangibleAssets 600552000.00
otherCurrentAssets 26797000.00
totalLiab 1356543000.00
totalStockholderEquity 1845689000.00
otherCurrentLiab 142154000.00
commonStock 14378000.00
retainedEarnings 574251000.00
otherLiab 125788000.00
goodWill 1069717000.00
otherAssets 1806620000.00
cash 206662000.00
totalCurrentLiabilities 283885000.00
netDebt 618241000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 824903000.00
otherStockholderEquity 1233060000.00
propertyPlantEquipment 480418000.00
totalCurrentAssets 915194000.00
shortTermInvestments 144580000.00
netReceivables 148061000.00
longTermDebt 791903000.00
inventory 389094000.00
accountsPayable 108731000.00
accumulatedOtherComprehensiveIncome 17730000.00
commonStockTotalEquity 14378000.00
nonCurrrentAssetsOther 136351000.00
nonCurrentAssetsTotal 2287038000.00
nonCurrentLiabilitiesTotal 1072658000.00
liabilitiesAndStockholdersEquity 3202232000.00
cashAndShortTermInvestments 351242000.00
propertyPlantAndEquipmentGross 480418000.00
propertyPlantAndEquipmentNet 480418000.00
commonStockSharesOutstanding 57409859.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
totalAssets 2693823000.00
intangibleAssets 478194000.00
otherCurrentAssets 29147000.00
totalLiab 898166000.00
totalStockholderEquity 1795657000.00
otherCurrentLiab 85296000.00
commonStock 14195000.00
retainedEarnings 553631000.00
otherLiab 110637000.00
goodWill 990771000.00
otherAssets 1600429000.00
cash 200119000.00
totalCurrentLiabilities 236468000.00
currentDeferredRevenue 24672000.00
netDebt 225524000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 425643000.00
otherStockholderEquity 1230286000.00
propertyPlantEquipment 454028000.00
totalCurrentAssets 639366000.00
netReceivables 124048000.00
longTermDebt 392643000.00
inventory 286052000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 11740000.00
nonCurrrentAssetsOther 131464000.00
nonCurrentAssetsTotal 2054457000.00
nonCurrentLiabilitiesTotal 661698000.00
liabilitiesAndStockholdersEquity 2693823000.00
cashAndShortTermInvestments 200119000.00
propertyPlantAndEquipmentGross 454028000.00
propertyPlantAndEquipmentNet 454028000.00
commonStockSharesOutstanding 56612500.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2655878000.00
intangibleAssets 476720000.00
otherCurrentAssets 34850000.00
totalLiab 900487000.00
totalStockholderEquity 1755391000.00
otherCurrentLiab 133876000.00
commonStock 14140000.00
retainedEarnings 528180000.00
otherLiab 108977000.00
goodWill 988797000.00
otherAssets 1620678000.00
cash 152168000.00
totalCurrentLiabilities 247495000.00
netDebt 274215000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 426383000.00
otherStockholderEquity 1213211000.00
propertyPlantEquipment 453274000.00
totalCurrentAssets 581926000.00
netReceivables 117619000.00
longTermDebt 393383000.00
inventory 277289000.00
accountsPayable 80619000.00
accumulatedOtherComprehensiveIncome 8407000.00
nonCurrrentAssetsOther 155161000.00
nonCurrentAssetsTotal 2073952000.00
nonCurrentLiabilitiesTotal 652992000.00
liabilitiesAndStockholdersEquity 2655878000.00
cashAndShortTermInvestments 152168000.00
propertyPlantAndEquipmentGross 453274000.00
propertyPlantAndEquipmentNet 453274000.00
commonStockSharesOutstanding 56939437.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 2689607000.00
intangibleAssets 478326000.00
otherCurrentAssets 45752000.00
totalLiab 934894000.00
totalStockholderEquity 1754713000.00
otherCurrentLiab 157328000.00
commonStock 14195000.00
retainedEarnings 511914000.00
otherLiab 102841000.00
goodWill 990562000.00
otherAssets 1624741000.00
cash 77701000.00
totalCurrentLiabilities 284413000.00
netDebt 349421000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 427122000.00
otherStockholderEquity 1199604000.00
propertyPlantEquipment 457863000.00
totalCurrentAssets 607003000.00
shortTermInvestments 4989000.00
netReceivables 178434000.00
longTermDebt 394122000.00
inventory 300127000.00
accountsPayable 94085000.00
accumulatedOtherComprehensiveIncome 22598000.00
commonStockTotalEquity 14195000.00
nonCurrrentAssetsOther 155853000.00
nonCurrentAssetsTotal 2082604000.00
nonCurrentLiabilitiesTotal 650481000.00
liabilitiesAndStockholdersEquity 2689607000.00
cashAndShortTermInvestments 82690000.00
propertyPlantAndEquipmentGross 457863000.00
propertyPlantAndEquipmentNet 457863000.00
commonStockSharesOutstanding 56961250.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2718038000.00
intangibleAssets 474371000.00
otherCurrentAssets 125496000.00
totalLiab 972509000.00
totalStockholderEquity 1745529000.00
otherCurrentLiab 146113000.00
commonStock 14314000.00
retainedEarnings 501875000.00
otherLiab 101854000.00
goodWill 955452000.00
otherAssets 1585356000.00
cash 96140000.00
totalCurrentLiabilities 289745000.00
netDebt 380326000.00
shortTermDebt 48604000.00
shortLongTermDebtTotal 476466000.00
otherStockholderEquity 1202340000.00
propertyPlantEquipment 456302000.00
totalCurrentAssets 676380000.00
shortTermInvestments 4967000.00
netReceivables 144714000.00
longTermDebt 427862000.00
inventory 305063000.00
accountsPayable 95028000.00
accumulatedOtherComprehensiveIncome 20297000.00
commonStockTotalEquity 14314000.00
nonCurrrentAssetsOther 155533000.00
nonCurrentAssetsTotal 2041658000.00
nonCurrentLiabilitiesTotal 682764000.00
liabilitiesAndStockholdersEquity 2718038000.00
cashAndShortTermInvestments 101107000.00
propertyPlantAndEquipmentGross 456302000.00
propertyPlantAndEquipmentNet 456302000.00
commonStockSharesOutstanding 57448000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2649744000.00
intangibleAssets 472915000.00
otherCurrentAssets 39022000.00
totalLiab 921685000.00
totalStockholderEquity 1728059000.00
otherCurrentLiab 88672000.00
commonStock 14237000.00
retainedEarnings 489067000.00
otherLiab 102064000.00
goodWill 940967000.00
otherAssets 1550514000.00
cash 71956000.00
totalCurrentLiabilities 235440000.00
currentDeferredRevenue 29185000.00
netDebt 385266000.00
shortTermDebt 28620000.00
shortLongTermDebtTotal 457222000.00
otherStockholderEquity 1197755000.00
propertyPlantEquipment 527735000.00
totalCurrentAssets 571495000.00
shortTermInvestments 14882000.00
netReceivables 148014000.00
longTermDebt 428602000.00
inventory 297621000.00
accountsPayable 88963000.00
accumulatedOtherComprehensiveIncome 12157000.00
commonStockTotalEquity 14237000.00
nonCurrrentAssetsOther 136632000.00
nonCurrentAssetsTotal 2078249000.00
nonCurrentLiabilitiesTotal 686245000.00
liabilitiesAndStockholdersEquity 2649744000.00
cashAndShortTermInvestments 86838000.00
propertyPlantAndEquipmentGross 527735000.00
propertyPlantAndEquipmentNet 527735000.00
commonStockSharesOutstanding 56321569.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2666304000.00
intangibleAssets 1422730000.00
otherCurrentAssets 52417000.00
totalLiab 924689000.00
totalStockholderEquity 1741615000.00
otherCurrentLiab 146740000.00
commonStock 14548000.00
retainedEarnings 492973000.00
otherLiab 94899000.00
goodWill 950253000.00
otherAssets 1541406000.00
cash 89246000.00
totalCurrentLiabilities 265097000.00
netDebt 377844000.00
shortTermDebt 37749000.00
shortLongTermDebtTotal 467090000.00
otherStockholderEquity 1222094000.00
propertyPlantEquipment 524061000.00
totalCurrentAssets 600837000.00
shortTermInvestments 15176000.00
netReceivables 122514000.00
longTermDebt 429341000.00
inventory 321484000.00
accountsPayable 80608000.00
accumulatedOtherComprehensiveIncome -3673000.00
commonStockTotalEquity 14548000.00
nonCurrrentAssetsOther 118676000.00
nonCurrentAssetsTotal 2065467000.00
nonCurrentLiabilitiesTotal 659592000.00
liabilitiesAndStockholdersEquity 2666304000.00
cashAndShortTermInvestments 104422000.00
propertyPlantAndEquipmentGross 524061000.00
propertyPlantAndEquipmentNet 524061000.00
commonStockSharesOutstanding 57985185.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
totalAssets 2720397000.00
intangibleAssets 1420768000.00
otherCurrentAssets 48690000.00
totalLiab 992145000.00
totalStockholderEquity 1728252000.00
otherCurrentLiab 176043000.00
commonStock 14592000.00
retainedEarnings 482032000.00
otherLiab 94786000.00
goodWill 949317000.00
otherAssets 1545569000.00
cash 42361000.00
totalCurrentLiabilities 357225000.00
netDebt 427510000.00
shortTermDebt 39790000.00
shortLongTermDebtTotal 469871000.00
otherStockholderEquity 1224628000.00
propertyPlantEquipment 527794000.00
totalCurrentAssets 647034000.00
shortTermInvestments 19879000.00
netReceivables 187185000.00
longTermDebt 430081000.00
inventory 348919000.00
accountsPayable 141392000.00
accumulatedOtherComprehensiveIncome -10252000.00
commonStockTotalEquity 14592000.00
nonCurrrentAssetsOther 124801000.00
nonCurrentAssetsTotal 2073363000.00
nonCurrentLiabilitiesTotal 634920000.00
liabilitiesAndStockholdersEquity 2720397000.00
cashAndShortTermInvestments 62240000.00
propertyPlantAndEquipmentGross 527794000.00
propertyPlantAndEquipmentNet 527794000.00
commonStockSharesOutstanding 58789873.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 2686559000.00
intangibleAssets 1418912000.00
otherCurrentAssets 45840000.00
totalLiab 992396000.00
totalStockholderEquity 1694163000.00
otherCurrentLiab 197699000.00
commonStock 14604000.00
retainedEarnings 453746000.00
otherLiab 95207000.00
goodWill 948431000.00
otherAssets 1545780000.00
cash 47487000.00
totalCurrentLiabilities 356000000.00
netDebt 417648000.00
shortTermDebt 34314000.00
shortLongTermDebtTotal 465135000.00
otherStockholderEquity 1223813000.00
propertyPlantEquipment 521964000.00
totalCurrentAssets 618815000.00
shortTermInvestments 20017000.00
netReceivables 161262000.00
longTermDebt 430821000.00
inventory 344209000.00
accountsPayable 123987000.00
accumulatedOtherComprehensiveIncome -16836000.00
commonStockTotalEquity 14604000.00
nonCurrrentAssetsOther 126868000.00
nonCurrentAssetsTotal 2067744000.00
nonCurrentLiabilitiesTotal 636396000.00
liabilitiesAndStockholdersEquity 2686559000.00
cashAndShortTermInvestments 67504000.00
propertyPlantAndEquipmentGross 521964000.00
propertyPlantAndEquipmentNet 521964000.00
commonStockSharesOutstanding 58621569.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
totalAssets 2635894000.00
intangibleAssets 1420966000.00
otherCurrentAssets 49806000.00
totalLiab 945094000.00
totalStockholderEquity 1690800000.00
otherCurrentLiab 152624000.00
commonStock 14635000.00
retainedEarnings 447831000.00
otherLiab 94737000.00
goodWill 951208000.00
otherAssets 1558942000.00
cash 58085000.00
totalCurrentLiabilities 308292000.00
netDebt 423853000.00
shortTermDebt 50378000.00
shortLongTermDebtTotal 481938000.00
otherStockholderEquity 1484362000.00
propertyPlantEquipment 521101000.00
totalCurrentAssets 555851000.00
shortTermInvestments 17739000.00
netReceivables 145734000.00
longTermDebt 431560000.00
inventory 284487000.00
accountsPayable 105290000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 14635000.00
nonCurrrentAssetsOther 137976000.00
nonCurrentAssetsTotal 2080043000.00
nonCurrentLiabilitiesTotal 636802000.00
liabilitiesAndStockholdersEquity 2635894000.00
cashAndShortTermInvestments 75824000.00
propertyPlantAndEquipmentGross 521101000.00
propertyPlantAndEquipmentNet 521101000.00
commonStockSharesOutstanding 58621569.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2631080000.00
intangibleAssets 1403774000.00
otherCurrentAssets 93239000.00
totalLiab 952506000.00
totalStockholderEquity 1678574000.00
otherCurrentLiab 207218000.00
commonStock 14564000.00
retainedEarnings 441609000.00
otherLiab 66803000.00
goodWill 934041000.00
otherAssets 1535670000.00
cash 55452000.00
totalCurrentLiabilities 381483000.00
netDebt 450241000.00
shortTermDebt 73393000.00
shortLongTermDebtTotal 505693000.00
otherStockholderEquity 1215401000.00
propertyPlantEquipment 507833000.00
totalCurrentAssets 587577000.00
shortTermInvestments 7686000.00
netReceivables 129737000.00
longTermDebt 432300000.00
inventory 301463000.00
accountsPayable 100872000.00
accumulatedOtherComprehensiveIncome -4803000.00
commonStockTotalEquity 14564000.00
nonCurrrentAssetsOther 131896000.00
nonCurrentAssetsTotal 2043503000.00
nonCurrentLiabilitiesTotal 571023000.00
liabilitiesAndStockholdersEquity 2631080000.00
cashAndShortTermInvestments 63138000.00
propertyPlantAndEquipmentGross 507833000.00
propertyPlantAndEquipmentNet 507833000.00
commonStockSharesOutstanding 59193443.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 2856620000.00
intangibleAssets 1519307000.00
otherCurrentAssets 61232000.00
totalLiab 1177589000.00
totalStockholderEquity 1679031000.00
otherCurrentLiab 243120000.00
commonStock 14613000.00
retainedEarnings 428982000.00
otherLiab 65985000.00
goodWill 1007118000.00
otherAssets 1716134000.00
cash 32509000.00
totalCurrentLiabilities 458841000.00
netDebt 498525000.00
shortTermDebt 97994000.00
shortLongTermDebtTotal 531034000.00
otherStockholderEquity 1471192000.00
propertyPlantEquipment 519632000.00
totalCurrentAssets 620854000.00
netReceivables 197802000.00
longTermDebt 433040000.00
inventory 329311000.00
accountsPayable 117727000.00
accumulatedOtherComprehensiveIncome 878000.00
commonStockTotalEquity 14613000.00
nonCurrrentAssetsOther 196827000.00
nonCurrentAssetsTotal 2235766000.00
nonCurrentLiabilitiesTotal 718748000.00
liabilitiesAndStockholdersEquity 2856620000.00
cashAndShortTermInvestments 32509000.00
propertyPlantAndEquipmentGross 519632000.00
propertyPlantAndEquipmentNet 519632000.00
commonStockSharesOutstanding 58469231.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 2763640000.00
intangibleAssets 1507582000.00
otherCurrentAssets 49979000.00
totalLiab 1140029000.00
totalStockholderEquity 1623611000.00
otherCurrentLiab 208483000.00
commonStock 14573000.00
retainedEarnings 405572000.00
otherLiab 280850000.00
goodWill 995410000.00
otherAssets 1679311000.00
cash 45530000.00
totalCurrentLiabilities 408030000.00
netDebt 503247000.00
shortTermDebt 97628000.00
shortLongTermDebtTotal 548777000.00
otherStockholderEquity 1429841000.00
propertyPlantEquipment 510629000.00
totalCurrentAssets 573700000.00
netReceivables 150124000.00
longTermDebt 451149000.00
inventory 328067000.00
accountsPayable 101919000.00
accumulatedOtherComprehensiveIncome -18433000.00
commonStockTotalEquity 14573000.00
nonCurrrentAssetsOther 171729000.00
nonCurrentAssetsTotal 2189940000.00
nonCurrentLiabilitiesTotal 731999000.00
liabilitiesAndStockholdersEquity 2763640000.00
cashAndShortTermInvestments 45530000.00
propertyPlantAndEquipmentGross 510629000.00
propertyPlantAndEquipmentNet 510629000.00
commonStockSharesOutstanding 54746667.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 1684125000.00
intangibleAssets 854258000.00
otherCurrentAssets 11895000.00
totalLiab 473432000.00
totalStockholderEquity 1210693000.00
otherCurrentLiab 108583000.00
commonStock 12543000.00
retainedEarnings 387065000.00
otherLiab 27294000.00
goodWill 531143000.00
otherAssets 929159000.00
cash 106602000.00
totalCurrentLiabilities 174883000.00
netDebt 28398000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1036678000.00
propertyPlantEquipment 329708000.00
totalCurrentAssets 425258000.00
shortTermInvestments 15074000.00
netReceivables 102707000.00
longTermDebt 135000000.00
inventory 188980000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -18238000.00
commonStockTotalEquity 12543000.00
nonCurrrentAssetsOther 74901000.00
nonCurrentAssetsTotal 1258867000.00
nonCurrentLiabilitiesTotal 298549000.00
liabilitiesAndStockholdersEquity 1684125000.00
cashAndShortTermInvestments 121676000.00
propertyPlantAndEquipmentGross 329708000.00
propertyPlantAndEquipmentNet 329708000.00
commonStockSharesOutstanding 53849180.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1677110000.00
intangibleAssets 847936000.00
otherCurrentAssets 24755000.00
totalLiab 480835000.00
totalStockholderEquity 1196275000.00
otherCurrentLiab 100730000.00
commonStock 12524000.00
retainedEarnings 377364000.00
otherLiab 188625000.00
goodWill 527107000.00
otherAssets 921168000.00
cash 118320000.00
totalCurrentLiabilities 157210000.00
netDebt 16680000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1037469000.00
propertyPlantEquipment 311932000.00
totalCurrentAssets 444010000.00
shortTermInvestments 24253000.00
netReceivables 91525000.00
longTermDebt 135000000.00
inventory 185157000.00
accountsPayable 56480000.00
accumulatedOtherComprehensiveIncome -18103000.00
commonStockTotalEquity 12524000.00
nonCurrrentAssetsOther 73232000.00
nonCurrentAssetsTotal 1233100000.00
nonCurrentLiabilitiesTotal 323625000.00
liabilitiesAndStockholdersEquity 1677110000.00
cashAndShortTermInvestments 142573000.00
propertyPlantAndEquipmentGross 311932000.00
propertyPlantAndEquipmentNet 311932000.00
commonStockSharesOutstanding 50512903.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 1657767000.00
intangibleAssets 847586000.00
otherCurrentAssets 18875000.00
totalLiab 486890000.00
totalStockholderEquity 1170877000.00
otherCurrentLiab 102058000.00
commonStock 12504000.00
retainedEarnings 357510000.00
otherLiab 187623000.00
goodWill 527052000.00
otherAssets 926357000.00
cash 70151000.00
totalCurrentLiabilities 164267000.00
netDebt 64849000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1042408000.00
propertyPlantEquipment 304980000.00
totalCurrentAssets 426430000.00
shortTermInvestments 29509000.00
netReceivables 112961000.00
longTermDebt 135000000.00
inventory 194934000.00
accountsPayable 62209000.00
accumulatedOtherComprehensiveIncome -22190000.00
commonStockTotalEquity 12504000.00
nonCurrrentAssetsOther 78771000.00
nonCurrentAssetsTotal 1231337000.00
nonCurrentLiabilitiesTotal 322623000.00
liabilitiesAndStockholdersEquity 1657767000.00
cashAndShortTermInvestments 99660000.00
propertyPlantAndEquipmentGross 304980000.00
propertyPlantAndEquipmentNet 304980000.00
commonStockSharesOutstanding 50104688.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1640929000.00
intangibleAssets 846993000.00
otherCurrentAssets 15217000.00
totalLiab 501398000.00
totalStockholderEquity 1139531000.00
otherCurrentLiab 111163000.00
commonStock 12490000.00
retainedEarnings 336890000.00
otherLiab 185171000.00
goodWill 526494000.00
otherAssets 871751000.00
cash 167468000.00
totalCurrentLiabilities 181227000.00
netDebt -32468000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1021692000.00
propertyPlantEquipment 288684000.00
totalCurrentAssets 480494000.00
netReceivables 103253000.00
longTermDebt 135000000.00
inventory 194556000.00
accountsPayable 70064000.00
accumulatedOtherComprehensiveIncome -32039000.00
commonStockTotalEquity 12490000.00
nonCurrrentAssetsOther 24758000.00
nonCurrentAssetsTotal 1160435000.00
nonCurrentLiabilitiesTotal 320171000.00
liabilitiesAndStockholdersEquity 1640929000.00
cashAndShortTermInvestments 167468000.00
propertyPlantAndEquipmentGross 288684000.00
propertyPlantAndEquipmentNet 288684000.00
commonStockSharesOutstanding 50558824.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1615407000.00
intangibleAssets 846351000.00
otherCurrentAssets 14944000.00
totalLiab 491236000.00
totalStockholderEquity 1124171000.00
otherCurrentLiab 98570000.00
commonStock 12442000.00
retainedEarnings 323064000.00
otherLiab 54944000.00
goodWill 525942000.00
otherAssets 873761000.00
cash 181225000.00
totalCurrentLiabilities 167274000.00
netDebt -46225000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1010369000.00
propertyPlantEquipment 274986000.00
totalCurrentAssets 466660000.00
netReceivables 101364000.00
longTermDebt 135000000.00
inventory 169127000.00
accountsPayable 68704000.00
accumulatedOtherComprehensiveIncome -27102000.00
commonStockTotalEquity 12442000.00
nonCurrrentAssetsOther 27410000.00
nonCurrentAssetsTotal 1148747000.00
nonCurrentLiabilitiesTotal 323962000.00
liabilitiesAndStockholdersEquity 1615407000.00
cashAndShortTermInvestments 181225000.00
propertyPlantAndEquipmentGross 274986000.00
propertyPlantAndEquipmentNet 274986000.00
commonStockSharesOutstanding 49586538.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 1575015000.00
intangibleAssets 849072000.00
otherCurrentAssets 16099000.00
totalLiab 462049000.00
totalStockholderEquity 1112966000.00
otherCurrentLiab 115518000.00
commonStock 12441000.00
retainedEarnings 311220000.00
otherLiab 162698000.00
goodWill 518193000.00
otherAssets 873164000.00
cash 150831000.00
totalCurrentLiabilities 164351000.00
netDebt -15831000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1000801000.00
propertyPlantEquipment 264653000.00
totalCurrentAssets 437198000.00
netReceivables 93853000.00
longTermDebt 135000000.00
inventory 176415000.00
accountsPayable 48833000.00
accumulatedOtherComprehensiveIncome -24746000.00
commonStockTotalEquity 12441000.00
nonCurrrentAssetsOther 24092000.00
nonCurrentAssetsTotal 1137817000.00
nonCurrentLiabilitiesTotal 297698000.00
liabilitiesAndStockholdersEquity 1575015000.00
cashAndShortTermInvestments 150831000.00
propertyPlantAndEquipmentGross 264653000.00
propertyPlantAndEquipmentNet 264653000.00
commonStockSharesOutstanding 49987500.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 1564974000.00
intangibleAssets 829331000.00
otherCurrentAssets 17579000.00
totalLiab 474630000.00
totalStockholderEquity 1090344000.00
otherCurrentLiab 103911000.00
commonStock 12405000.00
retainedEarnings 293141000.00
otherLiab 168157000.00
goodWill 498248000.00
otherAssets 860125000.00
cash 98825000.00
totalCurrentLiabilities 171473000.00
netDebt 36175000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 989588000.00
propertyPlantEquipment 279664000.00
totalCurrentAssets 425185000.00
netReceivables 120191000.00
longTermDebt 135000000.00
inventory 188590000.00
accountsPayable 67562000.00
accumulatedOtherComprehensiveIncome -26144000.00
commonStockTotalEquity 12405000.00
nonCurrrentAssetsOther 30794000.00
nonCurrentAssetsTotal 1139789000.00
nonCurrentLiabilitiesTotal 303157000.00
liabilitiesAndStockholdersEquity 1564974000.00
cashAndShortTermInvestments 98825000.00
propertyPlantAndEquipmentGross 279664000.00
propertyPlantAndEquipmentNet 279664000.00
commonStockSharesOutstanding 50150000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 1537260000.00
intangibleAssets 331672000.00
otherCurrentAssets 16762000.00
totalLiab 467988000.00
totalStockholderEquity 1069272000.00
otherCurrentLiab 94259000.00
commonStock 12390000.00
retainedEarnings 273939000.00
otherLiab 166966000.00
goodWill 495691000.00
otherAssets 858661000.00
cash 74095000.00
totalCurrentLiabilities 166022000.00
netDebt 60905000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 980565000.00
propertyPlantEquipment 280588000.00
totalCurrentAssets 398011000.00
netReceivables 111443000.00
longTermDebt 135000000.00
inventory 195711000.00
accountsPayable 71763000.00
accumulatedOtherComprehensiveIncome -26536000.00
commonStockTotalEquity 12390000.00
nonCurrrentAssetsOther 31298000.00
nonCurrentAssetsTotal 1139249000.00
nonCurrentLiabilitiesTotal 301966000.00
liabilitiesAndStockholdersEquity 1537260000.00
cashAndShortTermInvestments 74095000.00
propertyPlantAndEquipmentGross 280588000.00
propertyPlantAndEquipmentNet 280588000.00
commonStockSharesOutstanding 41069231.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 524892000.00
intangibleAssets 14825000.00
otherCurrentAssets 13989000.00
totalLiab 244748000.00
totalStockholderEquity 280144000.00
otherCurrentLiab 48041000.00
commonStock 6217000.00
retainedEarnings 267793000.00
otherLiab 25212000.00
goodWill 33510000.00
otherAssets 82290000.00
cash 91914000.00
totalCurrentLiabilities 80431000.00
netDebt 43086000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 197476000.00
propertyPlantEquipment 162789000.00
totalCurrentAssets 279813000.00
netReceivables 57371000.00
longTermDebt 135000000.00
inventory 116539000.00
accountsPayable 32390000.00
accumulatedOtherComprehensiveIncome -27050000.00
commonStockTotalEquity 6217000.00
nonCurrrentAssetsOther 33955000.00
nonCurrentAssetsTotal 245079000.00
nonCurrentLiabilitiesTotal 164317000.00
liabilitiesAndStockholdersEquity 524892000.00
cashAndShortTermInvestments 91914000.00
propertyPlantAndEquipmentGross 162789000.00
propertyPlantAndEquipmentNet 162789000.00
commonStockSharesOutstanding 41069231.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalAssets 503300000.00
intangibleAssets 48181000.00
otherCurrentAssets 14749000.00
totalLiab 235145000.00
totalStockholderEquity 268155000.00
otherCurrentLiab 46353000.00
commonStock 6208000.00
retainedEarnings 261405000.00
otherLiab 23212000.00
otherAssets 78369000.00
cash 67440000.00
totalCurrentLiabilities 76933000.00
netDebt 67560000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 187557000.00
propertyPlantEquipment 164975000.00
totalCurrentAssets 259956000.00
netReceivables 54424000.00
longTermDebt 135000000.00
inventory 123343000.00
accountsPayable 30580000.00
accumulatedOtherComprehensiveIncome -28974000.00
commonStockTotalEquity 6208000.00
nonCurrrentAssetsOther 30188000.00
nonCurrentAssetsTotal 243344000.00
nonCurrentLiabilitiesTotal 158212000.00
liabilitiesAndStockholdersEquity 503300000.00
cashAndShortTermInvestments 67440000.00
propertyPlantAndEquipmentGross 164975000.00
propertyPlantAndEquipmentNet 164975000.00
commonStockSharesOutstanding 23468484.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 488407000.00
intangibleAssets 43609000.00
otherCurrentAssets 14381000.00
totalLiab 235050000.00
totalStockholderEquity 253357000.00
otherCurrentLiab 44918000.00
commonStock 6110000.00
retainedEarnings 257437000.00
otherLiab 21021000.00
otherAssets 76679000.00
cash 33218000.00
totalCurrentLiabilities 79029000.00
netDebt 101782000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 190204000.00
propertyPlantEquipment 171086000.00
totalCurrentAssets 240642000.00
netReceivables 60627000.00
longTermDebt 135000000.00
inventory 132416000.00
accountsPayable 34111000.00
accumulatedOtherComprehensiveIncome -32037000.00
commonStockTotalEquity 6110000.00
nonCurrrentAssetsOther 33070000.00
nonCurrentAssetsTotal 247765000.00
nonCurrentLiabilitiesTotal 156021000.00
liabilitiesAndStockholdersEquity 488407000.00
cashAndShortTermInvestments 33218000.00
propertyPlantAndEquipmentGross 171086000.00
propertyPlantAndEquipmentNet 171086000.00
commonStockSharesOutstanding 23223375.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalAssets 486159000.00
intangibleAssets 44588000.00
otherCurrentAssets 11692000.00
totalLiab 236095000.00
totalStockholderEquity 250064000.00
otherCurrentLiab 45812000.00
commonStock 6105000.00
retainedEarnings 253830000.00
otherLiab 21172000.00
otherAssets 68064000.00
cash 50992000.00
totalCurrentLiabilities 79923000.00
netDebt 84008000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 185809000.00
propertyPlantEquipment 171414000.00
totalCurrentAssets 246681000.00
netReceivables 54405000.00
longTermDebt 135000000.00
inventory 129592000.00
accountsPayable 34111000.00
accumulatedOtherComprehensiveIncome -30767000.00
commonStockTotalEquity 6105000.00
nonCurrrentAssetsOther 23476000.00
nonCurrentAssetsTotal 239478000.00
nonCurrentLiabilitiesTotal 156172000.00
liabilitiesAndStockholdersEquity 486159000.00
cashAndShortTermInvestments 50992000.00
propertyPlantAndEquipmentGross 171414000.00
propertyPlantAndEquipmentNet 171414000.00
commonStockSharesOutstanding 23310926.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 470469000.00
intangibleAssets 45636000.00
otherCurrentAssets 13956000.00
totalLiab 223358000.00
totalStockholderEquity 247111000.00
otherCurrentLiab 37136000.00
commonStock 6090000.00
retainedEarnings 249552000.00
otherLiab 16274000.00
goodWill 33788000.00
otherAssets 69833000.00
cash 51125000.00
totalCurrentLiabilities 67103000.00
netDebt 83875000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 181752000.00
propertyPlantEquipment 171570000.00
totalCurrentAssets 229066000.00
netReceivables 55986000.00
longTermDebt 135000000.00
inventory 107999000.00
accountsPayable 29967000.00
accumulatedOtherComprehensiveIncome -27809000.00
commonStockTotalEquity 6090000.00
nonCurrrentAssetsOther 24197000.00
nonCurrentAssetsTotal 241403000.00
nonCurrentLiabilitiesTotal 156255000.00
liabilitiesAndStockholdersEquity 470469000.00
cashAndShortTermInvestments 51125000.00
propertyPlantAndEquipmentGross 171570000.00
propertyPlantAndEquipmentNet 171570000.00
commonStockSharesOutstanding 22644900.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 463898000.00
intangibleAssets 46907000.00
otherCurrentAssets 14301000.00
totalLiab 218633000.00
totalStockholderEquity 245265000.00
otherCurrentLiab 37016000.00
commonStock 6065000.00
retainedEarnings 245732000.00
otherLiab 18991000.00
otherAssets 71901000.00
cash 30788000.00
totalCurrentLiabilities 64642000.00
netDebt 104212000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 179691000.00
propertyPlantEquipment 172385000.00
totalCurrentAssets 219612000.00
netReceivables 52459000.00
longTermDebt 135000000.00
inventory 122064000.00
accountsPayable 27626000.00
accumulatedOtherComprehensiveIncome -23895000.00
commonStockTotalEquity 6065000.00
nonCurrrentAssetsOther 24994000.00
nonCurrentAssetsTotal 244286000.00
nonCurrentLiabilitiesTotal 153991000.00
liabilitiesAndStockholdersEquity 463898000.00
cashAndShortTermInvestments 30788000.00
propertyPlantAndEquipmentGross 172385000.00
propertyPlantAndEquipmentNet 172385000.00
commonStockSharesOutstanding 24414128.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 462110000.00
intangibleAssets 47374000.00
otherCurrentAssets 13185000.00
totalLiab 223667000.00
totalStockholderEquity 238443000.00
otherCurrentLiab 35931000.00
commonStock 6047000.00
retainedEarnings 243162000.00
otherLiab 19179000.00
otherAssets 72195000.00
cash 9207000.00
totalCurrentLiabilities 69488000.00
netDebt 125793000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 169971000.00
propertyPlantEquipment 170905000.00
totalCurrentAssets 219010000.00
netReceivables 64416000.00
longTermDebt 135000000.00
inventory 132202000.00
accountsPayable 33557000.00
accumulatedOtherComprehensiveIncome -25599000.00
commonStockTotalEquity 6047000.00
nonCurrrentAssetsOther 24821000.00
nonCurrentAssetsTotal 243100000.00
nonCurrentLiabilitiesTotal 154179000.00
liabilitiesAndStockholdersEquity 462110000.00
cashAndShortTermInvestments 9207000.00
propertyPlantAndEquipmentGross 170905000.00
propertyPlantAndEquipmentNet 170905000.00
commonStockSharesOutstanding 25403573.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 490550000.00
intangibleAssets 49318000.00
otherCurrentAssets 17115000.00
totalLiab 172040000.00
totalStockholderEquity 318510000.00
otherCurrentLiab 40883000.00
commonStock 7084000.00
retainedEarnings 316209000.00
otherLiab 19321000.00
otherAssets 71797000.00
cash 25368000.00
totalCurrentLiabilities 77719000.00
netDebt 49632000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 175074000.00
propertyPlantEquipment 178154000.00
totalCurrentAssets 240599000.00
netReceivables 63194000.00
longTermDebt 75000000.00
inventory 134922000.00
accountsPayable 36836000.00
accumulatedOtherComprehensiveIncome -22337000.00
commonStockTotalEquity 7084000.00
nonCurrrentAssetsOther 22479000.00
nonCurrentAssetsTotal 249951000.00
nonCurrentLiabilitiesTotal 94321000.00
liabilitiesAndStockholdersEquity 490550000.00
cashAndShortTermInvestments 25368000.00
propertyPlantAndEquipmentGross 178154000.00
propertyPlantAndEquipmentNet 178154000.00
commonStockSharesOutstanding 28240405.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
totalAssets 475384000.00
intangibleAssets 13490000.00
otherCurrentAssets 11996000.00
totalLiab 161911000.00
totalStockholderEquity 313473000.00
otherCurrentLiab 35669000.00
commonStock 7081000.00
retainedEarnings 310843000.00
otherLiab 15501000.00
goodWill 36795000.00
otherAssets 71604000.00
cash 33103000.00
totalCurrentLiabilities 68189000.00
netDebt 41897000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 170702000.00
propertyPlantEquipment 174648000.00
totalCurrentAssets 229132000.00
netReceivables 62518000.00
longTermDebt 75000000.00
inventory 121515000.00
accountsPayable 32520000.00
accumulatedOtherComprehensiveIncome -9327000.00
commonStockTotalEquity 7081000.00
nonCurrrentAssetsOther 21319000.00
nonCurrentAssetsTotal 246252000.00
nonCurrentLiabilitiesTotal 93722000.00
liabilitiesAndStockholdersEquity 475384000.00
cashAndShortTermInvestments 33103000.00
propertyPlantAndEquipmentGross 174648000.00
propertyPlantAndEquipmentNet 174648000.00
commonStockSharesOutstanding 13475160.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 488136000.00
otherCurrentAssets 12548000.00
totalLiab 165704000.00
totalStockholderEquity 322432000.00
otherCurrentLiab 34985000.00
commonStock 7135000.00
retainedEarnings 317197000.00
otherLiab 21898000.00
otherAssets 80382000.00
cash 26054000.00
totalCurrentLiabilities 68806000.00
netDebt 48946000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 168983000.00
propertyPlantEquipment 173339000.00
totalCurrentAssets 234415000.00
netReceivables 55566000.00
longTermDebt 75000000.00
inventory 140247000.00
accountsPayable 33821000.00
accumulatedOtherComprehensiveIncome -6772000.00
commonStockTotalEquity 7135000.00
nonCurrrentAssetsOther 22184000.00
nonCurrentAssetsTotal 253721000.00
nonCurrentLiabilitiesTotal 96898000.00
liabilitiesAndStockholdersEquity 488136000.00
cashAndShortTermInvestments 26054000.00
propertyPlantAndEquipmentGross 173339000.00
propertyPlantAndEquipmentNet 173339000.00
commonStockSharesOutstanding 13473080.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 505400000.00
intangibleAssets 58500000.00
otherCurrentAssets 12600000.00
totalLiab 176700000.00
totalStockholderEquity 328700000.00
otherCurrentLiab 37700000.00
commonStock 7200000.00
retainedEarnings 324200000.00
cash 25000000.00
totalCurrentLiabilities 79800000.00
netDebt 50000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 163400000.00
totalCurrentAssets 250400000.00
netReceivables 66400000.00
inventory 146400000.00
accountsPayable 42100000.00
accumulatedOtherComprehensiveIncome -166100000.00
commonStockTotalEquity 7200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 255000000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 505400000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 171700000.00
propertyPlantAndEquipmentNet 171700000.00
commonStockSharesOutstanding 13473080.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 517100000.00
intangibleAssets 59400000.00
otherCurrentAssets 14300000.00
totalLiab 192200000.00
totalStockholderEquity 324900000.00
otherCurrentLiab 37800000.00
commonStock 7300000.00
retainedEarnings 320300000.00
cash 52500000.00
totalCurrentLiabilities 95400000.00
netDebt 22500000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 160000000.00
totalCurrentAssets 266600000.00
netReceivables 58200000.00
inventory 141600000.00
accountsPayable 57600000.00
accumulatedOtherComprehensiveIncome -162700000.00
commonStockTotalEquity 7300000.00
nonCurrrentAssetsOther 20600000.00
nonCurrentAssetsTotal 250500000.00
nonCurrentLiabilitiesTotal 97000000.00
liabilitiesAndStockholdersEquity 517100000.00
cashAndShortTermInvestments 52500000.00
propertyPlantAndEquipmentGross 170500000.00
propertyPlantAndEquipmentNet 170500000.00
commonStockSharesOutstanding 13565678.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
totalAssets 433883000.00
intangibleAssets 15256000.00
otherCurrentAssets 11401000.00
totalLiab 109554000.00
totalStockholderEquity 324329000.00
otherCurrentLiab 10474000.00
commonStock 7290000.00
retainedEarnings 318660000.00
goodWill 45371000.00
cash 8683000.00
totalCurrentLiabilities 87631000.00
currentDeferredRevenue 27929000.00
netDebt 283000.00
shortTermDebt 8966000.00
shortLongTermDebtTotal 8966000.00
otherStockholderEquity 156064000.00
totalCurrentAssets 186142000.00
netReceivables 51858000.00
inventory 114200000.00
accountsPayable 40262000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 7290000.00
nonCurrrentAssetsOther 20571000.00
nonCurrentAssetsTotal 247741000.00
nonCurrentLiabilitiesTotal 21923000.00
liabilitiesAndStockholdersEquity 433883000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 166543000.00
propertyPlantAndEquipmentNet 166543000.00
commonStockSharesOutstanding 13565678.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 434100000.00
intangibleAssets 58500000.00
otherCurrentAssets 12200000.00
totalLiab 118700000.00
totalStockholderEquity 315400000.00
otherCurrentLiab 64100000.00
retainedEarnings 312400000.00
cash 5800000.00
totalCurrentLiabilities 97500000.00
netDebt -5800000.00
otherStockholderEquity 155900000.00
totalCurrentAssets 193700000.00
netReceivables 49800000.00
inventory 125900000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -152900000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 240400000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 434100000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164100000.00
commonStockSharesOutstanding 13565678.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 434400000.00
intangibleAssets 43800000.00
otherCurrentAssets 13400000.00
totalLiab 123600000.00
totalStockholderEquity 310800000.00
otherCurrentLiab 64500000.00
retainedEarnings 308300000.00
cash 5100000.00
totalCurrentLiabilities 102500000.00
netDebt -5100000.00
otherStockholderEquity 151600000.00
totalCurrentAssets 210600000.00
netReceivables 53600000.00
inventory 138500000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -149100000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 223800000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 434400000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160900000.00
commonStockSharesOutstanding 13601764.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 421600000.00
intangibleAssets 44600000.00
otherCurrentAssets 12600000.00
totalLiab 115700000.00
totalStockholderEquity 305900000.00
otherCurrentLiab 48200000.00
retainedEarnings 304000000.00
cash 7100000.00
totalCurrentLiabilities 94600000.00
netDebt -7100000.00
otherStockholderEquity 146400000.00
totalCurrentAssets 203600000.00
netReceivables 46300000.00
inventory 137600000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 20000000.00
nonCurrentAssetsTotal 218000000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 421600000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 153400000.00
propertyPlantAndEquipmentNet 153400000.00
commonStockSharesOutstanding 13601764.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
totalAssets 407973000.00
intangibleAssets 9688000.00
otherCurrentAssets 12825000.00
totalLiab 105796000.00
totalStockholderEquity 302177000.00
otherCurrentLiab 43490000.00
commonStock 7286000.00
retainedEarnings 298316000.00
goodWill 32722000.00
cash 36484000.00
totalCurrentLiabilities 84900000.00
netDebt -36484000.00
otherStockholderEquity 137096000.00
totalCurrentAssets 201506000.00
netReceivables 48732000.00
inventory 103465000.00
accountsPayable 41410000.00
accumulatedOtherComprehensiveIncome -5991000.00
commonStockTotalEquity 7286000.00
nonCurrrentAssetsOther 20343000.00
nonCurrentAssetsTotal 206467000.00
nonCurrentLiabilitiesTotal 20896000.00
liabilitiesAndStockholdersEquity 407973000.00
cashAndShortTermInvestments 36484000.00
propertyPlantAndEquipmentGross 143714000.00
propertyPlantAndEquipmentNet 143714000.00
commonStockSharesOutstanding 13601764.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 390100000.00
intangibleAssets 42400000.00
otherCurrentAssets 9500000.00
totalLiab 91200000.00
totalStockholderEquity 298900000.00
otherCurrentLiab 42500000.00
retainedEarnings 292500000.00
cash 24800000.00
totalCurrentLiabilities 69500000.00
netDebt -24800000.00
otherStockholderEquity 143900000.00
totalCurrentAssets 185600000.00
netReceivables 42200000.00
inventory 109100000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -137500000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 204500000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 390100000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 141000000.00
propertyPlantAndEquipmentNet 141000000.00
commonStockSharesOutstanding 13606551.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalAssets 405700000.00
intangibleAssets 43400000.00
otherCurrentAssets 10100000.00
totalLiab 108500000.00
totalStockholderEquity 297200000.00
otherCurrentLiab 49700000.00
retainedEarnings 291200000.00
cash 11800000.00
totalCurrentLiabilities 87000000.00
netDebt -11800000.00
otherStockholderEquity 139300000.00
totalCurrentAssets 193200000.00
netReceivables 53300000.00
inventory 118000000.00
accountsPayable 37300000.00
accumulatedOtherComprehensiveIncome -133300000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 212500000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 405700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 13606551.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 403900000.00
intangibleAssets 44600000.00
otherCurrentAssets 10700000.00
totalLiab 109700000.00
totalStockholderEquity 294200000.00
otherCurrentLiab 41600000.00
retainedEarnings 287700000.00
cash 15000000.00
totalCurrentLiabilities 88500000.00
netDebt -15000000.00
otherStockholderEquity 136400000.00
totalCurrentAssets 192400000.00
netReceivables 51400000.00
inventory 115300000.00
accountsPayable 46900000.00
accumulatedOtherComprehensiveIncome -129900000.00
nonCurrrentAssetsOther 22100000.00
nonCurrentAssetsTotal 211500000.00
nonCurrentLiabilitiesTotal 21000000.00
liabilitiesAndStockholdersEquity 403900000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 144800000.00
propertyPlantAndEquipmentNet 144800000.00
commonStockSharesOutstanding 13606551.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalAssets 384773000.00
intangibleAssets 11352000.00
otherCurrentAssets 12135000.00
totalLiab 92882000.00
totalStockholderEquity 291891000.00
otherCurrentLiab 35434000.00
commonStock 7302000.00
retainedEarnings 284605000.00
goodWill 34041000.00
cash 24091000.00
totalCurrentLiabilities 72016000.00
netDebt -24091000.00
otherStockholderEquity 125919000.00
totalCurrentAssets 178472000.00
netReceivables 48140000.00
inventory 94106000.00
accountsPayable 36582000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 7302000.00
nonCurrrentAssetsOther 21273000.00
nonCurrentAssetsTotal 206301000.00
nonCurrentLiabilitiesTotal 20866000.00
liabilitiesAndStockholdersEquity 384773000.00
cashAndShortTermInvestments 24091000.00
propertyPlantAndEquipmentGross 139635000.00
propertyPlantAndEquipmentNet 139635000.00
commonStockSharesOutstanding 13606551.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 379800000.00
intangibleAssets 42500000.00
otherCurrentAssets 16200000.00
totalLiab 93100000.00
totalStockholderEquity 286700000.00
otherCurrentLiab 33700000.00
retainedEarnings 279300000.00
cash 12200000.00
totalCurrentLiabilities 56700000.00
netDebt 3400000.00
shortLongTermDebtTotal 15600000.00
otherStockholderEquity 129000000.00
totalCurrentAssets 177600000.00
netReceivables 43200000.00
inventory 106000000.00
accountsPayable 23000000.00
accumulatedOtherComprehensiveIncome -121600000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 202200000.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 379800000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 136900000.00
propertyPlantAndEquipmentNet 136900000.00
commonStockSharesOutstanding 13606551.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 406700000.00
intangibleAssets 43200000.00
otherCurrentAssets 21200000.00
totalLiab 121900000.00
totalStockholderEquity 284800000.00
otherCurrentLiab 34200000.00
retainedEarnings 276500000.00
cash 11800000.00
totalCurrentLiabilities 65100000.00
netDebt 24400000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 126200000.00
totalCurrentAssets 201900000.00
netReceivables 48000000.00
inventory 120900000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -117900000.00
nonCurrrentAssetsOther 23500000.00
nonCurrentAssetsTotal 204800000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 406700000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 13584515.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 419100000.00
intangibleAssets 43400000.00
otherCurrentAssets 40800000.00
totalLiab 140200000.00
totalStockholderEquity 278900000.00
otherCurrentLiab 36200000.00
retainedEarnings 272500000.00
cash 12200000.00
totalCurrentLiabilities 76600000.00
netDebt 30900000.00
shortLongTermDebtTotal 43100000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 212200000.00
netReceivables 45600000.00
inventory 113600000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -113800000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 206900000.00
nonCurrentLiabilitiesTotal 63000000.00
liabilitiesAndStockholdersEquity 419100000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentGross 140800000.00
propertyPlantAndEquipmentNet 140800000.00
commonStockSharesOutstanding 13584515.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
totalAssets 424952000.00
intangibleAssets 12762000.00
otherCurrentAssets 58081000.00
totalLiab 148611000.00
totalStockholderEquity 276341000.00
otherCurrentLiab 30299000.00
commonStock 7293000.00
retainedEarnings 269036000.00
goodWill 31336000.00
cash 17647000.00
totalCurrentLiabilities 67510000.00
netDebt 43153000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 109740000.00
totalCurrentAssets 214462000.00
netReceivables 43239000.00
inventory 95495000.00
accountsPayable 37211000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 7293000.00
nonCurrrentAssetsOther 23308000.00
nonCurrentAssetsTotal 210490000.00
nonCurrentLiabilitiesTotal 81101000.00
liabilitiesAndStockholdersEquity 424952000.00
cashAndShortTermInvestments 17647000.00
propertyPlantAndEquipmentGross 143084000.00
propertyPlantAndEquipmentNet 143084000.00
commonStockSharesOutstanding 13584515.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalAssets 439300000.00
intangibleAssets 78800000.00
otherCurrentAssets 14500000.00
totalLiab 165100000.00
totalStockholderEquity 274200000.00
otherCurrentLiab 40000000.00
retainedEarnings 268900000.00
cash 15700000.00
totalCurrentLiabilities 80900000.00
netDebt -8700000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 111600000.00
totalCurrentAssets 207700000.00
netReceivables 53700000.00
inventory 123800000.00
accountsPayable 33900000.00
accumulatedOtherComprehensiveIncome -106300000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 231600000.00
nonCurrentLiabilitiesTotal 84000000.00
liabilitiesAndStockholdersEquity 439300000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 143000000.00
propertyPlantAndEquipmentNet 143000000.00
commonStockSharesOutstanding 13593672.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalAssets 500000000.00
intangibleAssets 79600000.00
otherCurrentAssets 14800000.00
totalLiab 225400000.00
totalStockholderEquity 274600000.00
otherCurrentLiab 41400000.00
retainedEarnings 269900000.00
cash 13400000.00
totalCurrentLiabilities 141800000.00
netDebt 42300000.00
shortTermDebt 55700000.00
shortLongTermDebtTotal 55700000.00
otherStockholderEquity 108500000.00
totalCurrentAssets 263300000.00
netReceivables 91900000.00
inventory 143200000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome -103800000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 236700000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 500000000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 147000000.00
propertyPlantAndEquipmentNet 147000000.00
commonStockSharesOutstanding 13593672.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 466800000.00
intangibleAssets 79900000.00
otherCurrentAssets 13400000.00
totalLiab 203100000.00
totalStockholderEquity 263700000.00
otherCurrentLiab 45000000.00
retainedEarnings 260600000.00
cash 14500000.00
totalCurrentLiabilities 119500000.00
netDebt 10000000.00
shortTermDebt 24500000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity 102700000.00
totalCurrentAssets 232200000.00
netReceivables 55500000.00
inventory 148800000.00
accountsPayable 50000000.00
accumulatedOtherComprehensiveIncome -99600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 234600000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 466800000.00
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 144500000.00
propertyPlantAndEquipmentNet 144500000.00
commonStockSharesOutstanding 13593672.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
totalAssets 421017000.00
intangibleAssets 40019000.00
otherCurrentAssets 16318000.00
totalLiab 163025000.00
totalStockholderEquity 257992000.00
otherCurrentLiab 39316000.00
commonStock 7291000.00
retainedEarnings 254854000.00
goodWill 40621000.00
cash 11244000.00
totalCurrentLiabilities 79843000.00
netDebt 55856000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 91807000.00
totalCurrentAssets 191836000.00
netReceivables 53600000.00
inventory 110674000.00
accountsPayable 40527000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 7291000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 229181000.00
nonCurrentLiabilitiesTotal 83182000.00
liabilitiesAndStockholdersEquity 421017000.00
cashAndShortTermInvestments 11244000.00
propertyPlantAndEquipmentGross 140125000.00
propertyPlantAndEquipmentNet 140125000.00
commonStockSharesOutstanding 13593672.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 416300000.00
intangibleAssets 40700000.00
otherCurrentAssets 8200000.00
totalLiab 160900000.00
totalStockholderEquity 255400000.00
otherCurrentLiab 46900000.00
retainedEarnings 252600000.00
cash 10400000.00
totalCurrentLiabilities 92400000.00
netDebt 4800000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 15200000.00
otherStockholderEquity 95600000.00
totalCurrentAssets 186400000.00
netReceivables 46300000.00
inventory 121500000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -92800000.00
nonCurrrentAssetsOther 50900000.00
nonCurrentAssetsTotal 229900000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 416300000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 138300000.00
propertyPlantAndEquipmentNet 138300000.00
commonStockSharesOutstanding 13593672.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalAssets 460500000.00
intangibleAssets 77000000.00
otherCurrentAssets 7700000.00
totalLiab 209900000.00
totalStockholderEquity 250600000.00
otherCurrentLiab 52900000.00
retainedEarnings 247700000.00
cash 6600000.00
totalCurrentLiabilities 141500000.00
netDebt 48200000.00
shortTermDebt 54800000.00
shortLongTermDebtTotal 54800000.00
otherStockholderEquity 91800000.00
totalCurrentAssets 235900000.00
netReceivables 82200000.00
inventory 139400000.00
accountsPayable 33800000.00
accumulatedOtherComprehensiveIncome -88900000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 224600000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 460500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138100000.00
commonStockSharesOutstanding 27448200.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalAssets 439700000.00
intangibleAssets 77500000.00
otherCurrentAssets 6800000.00
totalLiab 199100000.00
totalStockholderEquity 240600000.00
otherCurrentLiab 48500000.00
retainedEarnings 239000000.00
cash 5500000.00
totalCurrentLiabilities 138200000.00
netDebt 36500000.00
shortTermDebt 42000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 86700000.00
totalCurrentAssets 214600000.00
netReceivables 52500000.00
inventory 149800000.00
accountsPayable 47700000.00
accumulatedOtherComprehensiveIncome -85100000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 225100000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 439700000.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 138400000.00
propertyPlantAndEquipmentNet 138400000.00
commonStockSharesOutstanding 27448200.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
totalAssets 378641000.00
intangibleAssets 38328000.00
otherCurrentAssets 6562000.00
totalLiab 144239000.00
totalStockholderEquity 234402000.00
otherCurrentLiab 9970000.00
commonStock 7277000.00
retainedEarnings 233420000.00
goodWill 21833000.00
cash 14059000.00
totalCurrentLiabilities 83195000.00
currentDeferredRevenue 31576000.00
netDebt 38826000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 52885000.00
otherStockholderEquity 74983000.00
totalCurrentAssets 171685000.00
netReceivables 47828000.00
inventory 103236000.00
accountsPayable 37322000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 7277000.00
nonCurrrentAssetsOther 9289000.00
nonCurrentAssetsTotal 206956000.00
nonCurrentLiabilitiesTotal 61044000.00
liabilitiesAndStockholdersEquity 378641000.00
cashAndShortTermInvestments 14059000.00
propertyPlantAndEquipmentGross 137506000.00
propertyPlantAndEquipmentNet 137506000.00
commonStockSharesOutstanding 27448200.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalAssets 301500000.00
intangibleAssets 28500000.00
otherCurrentAssets 5500000.00
totalLiab 47900000.00
totalStockholderEquity 235900000.00
otherCurrentLiab 25700000.00
retainedEarnings 234300000.00
cash 25300000.00
totalCurrentLiabilities 47900000.00
netDebt -25300000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 160500000.00
netReceivables 39700000.00
inventory 90000000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 141000000.00
liabilitiesAndStockholdersEquity 301500000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 27448200.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 305000000.00
intangibleAssets 29600000.00
otherCurrentAssets 5400000.00
totalLiab 55400000.00
totalStockholderEquity 232000000.00
otherCurrentLiab 28300000.00
retainedEarnings 231600000.00
cash 10000000.00
totalCurrentLiabilities 55400000.00
netDebt -10000000.00
otherStockholderEquity 400000.00
totalCurrentAssets 165900000.00
netReceivables 45500000.00
inventory 105000000.00
accountsPayable 27100000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 139100000.00
liabilitiesAndStockholdersEquity 305000000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentNet 102600000.00
commonStockSharesOutstanding 27448200.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 311000000.00
intangibleAssets 30500000.00
otherCurrentAssets 4900000.00
totalLiab 67600000.00
totalStockholderEquity 225600000.00
otherCurrentLiab 23700000.00
retainedEarnings 224500000.00
cash 13500000.00
totalCurrentLiabilities 67600000.00
netDebt -3300000.00
shortTermDebt 10200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 171800000.00
netReceivables 41500000.00
inventory 111900000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 139200000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 27448200.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 294800000.00
intangibleAssets 23200000.00
otherCurrentAssets 5700000.00
totalLiab 74300000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 29100000.00
retainedEarnings 219000000.00
cash 50400000.00
totalCurrentLiabilities 56500000.00
netDebt -50400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 168400000.00
netReceivables 40400000.00
inventory 71900000.00
accountsPayable 27400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 27448200.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 279400000.00
intangibleAssets 19100000.00
otherCurrentAssets 4400000.00
totalLiab 51300000.00
totalStockholderEquity 228100000.00
otherCurrentLiab 21600000.00
retainedEarnings 227700000.00
cash 29300000.00
totalCurrentLiabilities 42100000.00
netDebt -7500000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 400000.00
totalCurrentAssets 156700000.00
netReceivables 40000000.00
inventory 83000000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 122700000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 279400000.00
cashAndShortTermInvestments 29300000.00
propertyPlantAndEquipmentNet 93900000.00
commonStockSharesOutstanding 27448200.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 280600000.00
intangibleAssets 19600000.00
otherCurrentAssets 4400000.00
totalLiab 56800000.00
totalStockholderEquity 223800000.00
otherCurrentLiab 21600000.00
retainedEarnings 223400000.00
cash 16200000.00
totalCurrentLiabilities 47400000.00
netDebt -14900000.00
shortLongTermDebtTotal 1300000.00
otherStockholderEquity 400000.00
totalCurrentAssets 162200000.00
netReceivables 46700000.00
inventory 94900000.00
accountsPayable 25800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 118400000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 280600000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 27448200.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 287000000.00
intangibleAssets 20500000.00
otherCurrentAssets 4200000.00
totalLiab 67700000.00
totalStockholderEquity 219300000.00
otherCurrentLiab 26000000.00
retainedEarnings 216100000.00
cash 19800000.00
totalCurrentLiabilities 55800000.00
netDebt -16000000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 167100000.00
netReceivables 42000000.00
inventory 101100000.00
accountsPayable 29800000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 119900000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 287000000.00
cashAndShortTermInvestments 19800000.00
propertyPlantAndEquipmentNet 90200000.00
commonStockSharesOutstanding 27448200.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 277800000.00
intangibleAssets 21000000.00
otherCurrentAssets 5900000.00
totalLiab 65600000.00
totalStockholderEquity 212200000.00
otherCurrentLiab 25200000.00
retainedEarnings 209600000.00
cash 36300000.00
totalCurrentLiabilities 53600000.00
netDebt -32500000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 161600000.00
netReceivables 41600000.00
inventory 77800000.00
accountsPayable 28400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 27448200.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 263300000.00
intangibleAssets 21100000.00
otherCurrentAssets 5700000.00
totalLiab 56400000.00
totalStockholderEquity 206900000.00
otherCurrentLiab 23200000.00
retainedEarnings 203500000.00
cash 10500000.00
totalCurrentLiabilities 44400000.00
netDebt -6200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 148000000.00
netReceivables 40500000.00
inventory 91300000.00
accountsPayable 21200000.00
nonCurrrentAssetsOther 6800000.00
nonCurrentAssetsTotal 115300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 263300000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 87400000.00
commonStockSharesOutstanding 27448200.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 272900000.00
intangibleAssets 21800000.00
otherCurrentAssets 4900000.00
totalLiab 69200000.00
totalStockholderEquity 203700000.00
otherCurrentLiab 23400000.00
retainedEarnings 199600000.00
cash 2900000.00
totalCurrentLiabilities 57100000.00
netDebt 1400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 157400000.00
netReceivables 46600000.00
inventory 103000000.00
accountsPayable 33700000.00
nonCurrrentAssetsOther 7100000.00
nonCurrentAssetsTotal 115500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 272900000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 86600000.00
commonStockSharesOutstanding 27448200.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 270000000.00
intangibleAssets 22100000.00
otherCurrentAssets 4800000.00
totalLiab 73700000.00
totalStockholderEquity 196300000.00
otherCurrentLiab 27500000.00
retainedEarnings 193100000.00
cash 9700000.00
totalCurrentLiabilities 61500000.00
netDebt -5400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 155500000.00
netReceivables 41300000.00
inventory 99700000.00
accountsPayable 34000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 114500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 270000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentNet 85400000.00
commonStockSharesOutstanding 27448200.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 252400000.00
intangibleAssets 22500000.00
otherCurrentAssets 7700000.00
totalLiab 62200000.00
totalStockholderEquity 190200000.00
otherCurrentLiab 25200000.00
retainedEarnings 186900000.00
cash 24500000.00
totalCurrentLiabilities 50000000.00
netDebt -20200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 141000000.00
netReceivables 42300000.00
inventory 66500000.00
accountsPayable 24800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 111400000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 252400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 27448200.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 238900000.00
intangibleAssets 12600000.00
otherCurrentAssets 4400000.00
totalLiab 53500000.00
totalStockholderEquity 185400000.00
otherCurrentLiab 20500000.00
retainedEarnings 181300000.00
cash 7700000.00
totalCurrentLiabilities 41600000.00
netDebt -3400000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 4100000.00
totalCurrentAssets 129700000.00
netReceivables 35300000.00
inventory 82300000.00
accountsPayable 21100000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 109200000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 238900000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentNet 80600000.00
commonStockSharesOutstanding 27448200.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 251000000.00
intangibleAssets 23100000.00
otherCurrentAssets 4300000.00
totalLiab 70000000.00
totalStockholderEquity 181000000.00
otherCurrentLiab 23400000.00
retainedEarnings 177500000.00
cash 2100000.00
totalCurrentLiabilities 58000000.00
netDebt 2200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3500000.00
totalCurrentAssets 142400000.00
netReceivables 43500000.00
inventory 92500000.00
accountsPayable 34600000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 108600000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 251000000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentNet 79500000.00
commonStockSharesOutstanding 27448200.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 247400000.00
intangibleAssets 23600000.00
otherCurrentAssets 3500000.00
totalLiab 73100000.00
totalStockholderEquity 174300000.00
otherCurrentLiab 25500000.00
retainedEarnings 171500000.00
cash 1400000.00
totalCurrentLiabilities 60900000.00
netDebt 2900000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 2800000.00
totalCurrentAssets 139700000.00
netReceivables 38800000.00
inventory 96000000.00
accountsPayable 35400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 107700000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 247400000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentNet 78100000.00
commonStockSharesOutstanding 27448200.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 224800000.00
intangibleAssets 23500000.00
otherCurrentAssets 4400000.00
totalLiab 57700000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 23700000.00
retainedEarnings 165400000.00
cash 18400000.00
totalCurrentLiabilities 45700000.00
netDebt -14100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 119900000.00
netReceivables 35600000.00
inventory 61500000.00
accountsPayable 22000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 224800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 27448200.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 218100000.00
intangibleAssets 24000000.00
otherCurrentAssets 4900000.00
totalLiab 55900000.00
totalStockholderEquity 162200000.00
otherCurrentLiab 9300000.00
retainedEarnings 160100000.00
cash 2400000.00
totalCurrentLiabilities 44400000.00
netDebt 9600000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 2100000.00
totalCurrentAssets 115600000.00
netReceivables 30700000.00
inventory 77600000.00
accountsPayable 27400000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 102500000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 218100000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentNet 72700000.00
commonStockSharesOutstanding 27448200.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 234900000.00
intangibleAssets 24300000.00
otherCurrentAssets 4000000.00
totalLiab 77100000.00
totalStockholderEquity 157800000.00
otherCurrentLiab 11900000.00
retainedEarnings 155900000.00
cash 1600000.00
totalCurrentLiabilities 65600000.00
netDebt 19100000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 1900000.00
totalCurrentAssets 134200000.00
netReceivables 40500000.00
inventory 88100000.00
accountsPayable 37300000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 100700000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 234900000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 27448200.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 225900000.00
intangibleAssets 24300000.00
otherCurrentAssets 3400000.00
totalLiab 74900000.00
totalStockholderEquity 151000000.00
otherCurrentLiab 14800000.00
retainedEarnings 149500000.00
cash 7600000.00
totalCurrentLiabilities 63400000.00
netDebt -2600000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 126800000.00
netReceivables 29600000.00
inventory 86200000.00
accountsPayable 47900000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 99100000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 225900000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentNet 69600000.00
commonStockSharesOutstanding 27448200.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 198500000.00
intangibleAssets 14000000.00
otherCurrentAssets 4600000.00
totalLiab 54000000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 41200000.00
retainedEarnings 143400000.00
cash 36700000.00
totalCurrentLiabilities 41900000.00
netDebt -31000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 118100000.00
netReceivables 29600000.00
inventory 47200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 198500000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 27448200.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
commonStockSharesOutstanding 27448200.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 27448200.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 27448200.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
totalAssets 170000000.00
intangibleAssets 11600000.00
otherCurrentAssets 2900000.00
totalLiab 44700000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 35000000.00
retainedEarnings 122800000.00
cash 27100000.00
totalCurrentLiabilities 35700000.00
netDebt -23300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 101800000.00
netReceivables 24800000.00
inventory 47000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 170000000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 27448200.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
commonStockSharesOutstanding 27448200.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 27448200.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 27448200.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
totalAssets 152900000.00
intangibleAssets 8100000.00
otherCurrentAssets 2200000.00
totalLiab 45400000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 33100000.00
retainedEarnings 105900000.00
cash 25200000.00
totalCurrentLiabilities 35600000.00
netDebt -18500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 96500000.00
netReceivables 26200000.00
inventory 42900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 56400000.00
nonCurrentLiabilitiesTotal 8300000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 27448200.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
commonStockSharesOutstanding 27448200.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 27448200.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 27448200.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
totalAssets 132200000.00
intangibleAssets 8500000.00
otherCurrentAssets 2200000.00
totalLiab 37700000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 26600000.00
retainedEarnings 93300000.00
cash 18000000.00
totalCurrentLiabilities 28300000.00
netDebt -11800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 79900000.00
netReceivables 21100000.00
inventory 38600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 27448200.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
commonStockSharesOutstanding 27448200.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 27448200.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
totalAssets 14991400000.00
intangibleAssets 4429300000.00
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capitalStock 26100000.00
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commonStockTotalEquity 26100000.00
retainedEarningsTotalEquity 2132100000.00
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liabilitiesAndStockholdersEquity 14991400000.00
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netWorkingCapital 872000000.00
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commonStockSharesOutstanding 105400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
totalAssets 16055000000.00
intangibleAssets 5652200000.00
otherCurrentAssets 226200000.00
totalLiab 7914900000.00
totalStockholderEquity 8140100000.00
deferredLongTermLiab 1325800000.00
otherCurrentLiab 579500000.00
commonStock 26600000.00
capitalStock 26600000.00
retainedEarnings 2893000000.00
otherLiab 1651500000.00
goodWill 6015800000.00
otherAssets 245200000.00
cash 169900000.00
cashAndEquivalents 169900000.00
totalCurrentLiabilities 1952800000.00
netDebt 4320700000.00
shortTermDebt 180000000.00
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shortLongTermDebtTotal 4490600000.00
otherStockholderEquity 5457900000.00
propertyPlantEquipment 2131700000.00
totalCurrentAssets 2010100000.00
netTangibleAssets -3527900000.00
netReceivables 524700000.00
longTermDebt 4310600000.00
inventory 1089300000.00
accountsPayable 1193300000.00
accumulatedOtherComprehensiveIncome -237400000.00
commonStockTotalEquity 26600000.00
retainedEarningsTotalEquity 2893000000.00
nonCurrrentAssetsOther 245200000.00
nonCurrentAssetsTotal 14044900000.00
capitalLeaseObligations 116300000.00
longTermDebtTotal 4310600000.00
nonCurrentLiabilitiesOther 1651500000.00
nonCurrentLiabilitiesTotal 5962100000.00
capitalSurpluse 5457900000.00
liabilitiesAndStockholdersEquity 16055000000.00
cashAndShortTermInvestments 169900000.00
propertyPlantAndEquipmentGross 4111200000.00
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accumulatedDepreciation -1979500000.00
netWorkingCapital 57300000.00
netInvestedCapital 4490600000.00
commonStockSharesOutstanding 107900000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
totalAssets 16284200000.00
intangibleAssets 6041200000.00
otherCurrentAssets 113800000.00
totalLiab 8159400000.00
totalStockholderEquity 8124800000.00
deferredLongTermLiab 1349300000.00
otherCurrentLiab 598500000.00
commonStock 27100000.00
capitalStock 27100000.00
retainedEarnings 2847500000.00
otherLiab 1775100000.00
goodWill 6023600000.00
otherAssets 276200000.00
cash 334300000.00
cashAndEquivalents 334300000.00
totalCurrentLiabilities 2867500000.00
netDebt 4417400000.00
shortTermDebt 1234900000.00
shortLongTermDebt 1234900000.00
shortLongTermDebtTotal 4751700000.00
otherStockholderEquity 5527600000.00
propertyPlantEquipment 2001500000.00
totalCurrentAssets 1941700000.00
netTangibleAssets 8124800000.00
netReceivables 533700000.00
longTermDebt 3516800000.00
inventory 959900000.00
accountsPayable 1034100000.00
accumulatedOtherComprehensiveIncome -277400000.00
commonStockTotalEquity 27100000.00
retainedEarningsTotalEquity 2847500000.00
nonCurrrentAssetsOther 276200000.00
nonCurrentAssetsTotal 14342500000.00
capitalLeaseObligations 153900000.00
longTermDebtTotal 3516800000.00
nonCurrentLiabilitiesOther 425800000.00
nonCurrentLiabilitiesTotal 5291900000.00
capitalSurpluse 5527600000.00
liabilitiesAndStockholdersEquity 16284200000.00
cashAndShortTermInvestments 334300000.00
propertyPlantAndEquipmentGross 2143500000.00
propertyPlantAndEquipmentNet 2001500000.00
accumulatedDepreciation -1841800000.00
netWorkingCapital -925800000.00
netInvestedCapital 4751700000.00
commonStockSharesOutstanding 112400000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
totalAssets 16970400000.00
intangibleAssets 6429000000.00
otherCurrentAssets 134900000.00
totalLiab 8779500000.00
totalStockholderEquity 8190900000.00
deferredLongTermLiab 1351600000.00
otherCurrentLiab 557100000.00
commonStock 29000000.00
capitalStock 29000000.00
retainedEarnings 2746800000.00
otherLiab 1695600000.00
goodWill 6304500000.00
otherAssets 107800000.00
cash 391100000.00
cashAndEquivalents 391100000.00
totalCurrentLiabilities 1587100000.00
netDebt 5230200000.00
shortTermDebt 248000000.00
shortLongTermDebt 248000000.00
shortLongTermDebtTotal 5621300000.00
otherStockholderEquity 5794100000.00
propertyPlantEquipment 1969400000.00
totalCurrentAssets 1972700000.00
longTermInvestments 38600000.00
netTangibleAssets 8190900000.00
netReceivables 551400000.00
longTermDebt 5373300000.00
inventory 895300000.00
accountsPayable 782000000.00
accumulatedOtherComprehensiveIncome -379000000.00
commonStockTotalEquity 29000000.00
retainedEarningsTotalEquity 2746800000.00
nonCurrrentAssetsOther 294800000.00
nonCurrentAssetsTotal 14997700000.00
capitalLeaseObligations 162200000.00
longTermDebtTotal 5373300000.00
nonCurrentLiabilitiesOther 467500000.00
nonCurrentLiabilitiesTotal 7192400000.00
capitalSurpluse 5794100000.00
liabilitiesAndStockholdersEquity 16970400000.00
cashAndShortTermInvestments 391100000.00
propertyPlantAndEquipmentGross 2117800000.00
propertyPlantAndEquipmentNet 1969400000.00
accumulatedDepreciation -1768900000.00
netWorkingCapital 385600000.00
netInvestedCapital 13812200000.00
commonStockSharesOutstanding 113400000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
totalAssets 16711300000.00
intangibleAssets 6718800000.00
otherCurrentAssets 109800000.00
totalLiab 8740800000.00
totalStockholderEquity 7970500000.00
deferredLongTermLiab 1398600000.00
otherCurrentLiab 526000000.00
commonStock 28900000.00
capitalStock 28900000.00
retainedEarnings 2367600000.00
otherLiab 1713000000.00
goodWill 6310900000.00
otherAssets 103100000.00
cash 101300000.00
cashAndEquivalents 101300000.00
totalCurrentLiabilities 2341500000.00
netDebt 5809500000.00
shortTermDebt 1224500000.00
shortLongTermDebt 1224500000.00
shortLongTermDebtTotal 5910800000.00
otherStockholderEquity 5755800000.00
propertyPlantEquipment 1912400000.00
totalCurrentAssets 1625200000.00
longTermInvestments 40900000.00
netTangibleAssets 7970500000.00
netReceivables 503800000.00
longTermDebt 4686300000.00
inventory 910300000.00
accountsPayable 591000000.00
accumulatedOtherComprehensiveIncome -181800000.00
commonStockTotalEquity 28900000.00
retainedEarningsTotalEquity 2367600000.00
nonCurrrentAssetsOther 144000000.00
nonCurrentAssetsTotal 15086100000.00
longTermDebtTotal 4686300000.00
nonCurrentLiabilitiesOther 314400000.00
nonCurrentLiabilitiesTotal 6399300000.00
capitalSurpluse 5755800000.00
liabilitiesAndStockholdersEquity 16711300000.00
cashAndShortTermInvestments 101300000.00
propertyPlantAndEquipmentGross 1912400000.00
propertyPlantAndEquipmentNet 1912400000.00
accumulatedDepreciation -1619700000.00
netWorkingCapital -716300000.00
netInvestedCapital 13881300000.00
commonStockSharesOutstanding 113700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
totalAssets 15301200000.00
intangibleAssets 5916500000.00
otherCurrentAssets 122400000.00
totalLiab 7410100000.00
totalStockholderEquity 7891100000.00
deferredLongTermLiab 1377200000.00
otherCurrentLiab 377700000.00
commonStock 28900000.00
retainedEarnings 2239200000.00
otherLiab 1688300000.00
goodWill 5942200000.00
otherAssets 112600000.00
cash 192600000.00
cashAndEquivalents 192600000.00
totalCurrentLiabilities 1033800000.00
netDebt 4639400000.00
shortTermDebt 144000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 4832000000.00
otherStockholderEquity 5740000000.00
propertyPlantEquipment 1729100000.00
totalCurrentAssets 1555000000.00
longTermInvestments 45800000.00
netTangibleAssets 7891100000.00
shortTermInvestments 10900000.00
netReceivables 385600000.00
longTermDebt 4688000000.00
inventory 854400000.00
accountsPayable 512100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2239200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158400000.00
nonCurrentAssetsTotal 13746200000.00
longTermDebtTotal 4688000000.00
nonCurrentLiabilitiesOther 311100000.00
nonCurrentLiabilitiesTotal 6376300000.00
capitalSurpluse 5739700000.00
liabilitiesAndStockholdersEquity 15301200000.00
cashAndShortTermInvestments 192600000.00
propertyPlantAndEquipmentGross 1729100000.00
propertyPlantAndEquipmentNet 1729100000.00
accumulatedDepreciation -1527200000.00
netWorkingCapital 521200000.00
netInvestedCapital 12723100000.00
commonStockSharesOutstanding 113600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
totalAssets 15639700000.00
intangibleAssets 6149900000.00
otherCurrentAssets 130600000.00
totalLiab 8789500000.00
totalStockholderEquity 6850200000.00
deferredLongTermLiab 2167000000.00
otherCurrentLiab 402400000.00
commonStock 28400000.00
retainedEarnings 1240500000.00
otherLiab 2511400000.00
goodWill 6077100000.00
otherAssets 106100000.00
cash 166800000.00
cashAndEquivalents 166800000.00
totalCurrentLiabilities 1832600000.00
netDebt 5231700000.00
shortTermDebt 953000000.00
shortLongTermDebt 953000000.00
shortLongTermDebtTotal 5398500000.00
otherStockholderEquity 5724300000.00
propertyPlantEquipment 1617500000.00
totalCurrentAssets 1641800000.00
longTermInvestments 47300000.00
netTangibleAssets 6850200000.00
shortTermInvestments 41800000.00
netReceivables 438700000.00
longTermDebt 4445500000.00
inventory 905700000.00
accountsPayable 477200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1240500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153400000.00
nonCurrentAssetsTotal 13997900000.00
longTermDebtTotal 4445500000.00
nonCurrentLiabilitiesOther 344400000.00
nonCurrentLiabilitiesTotal 6956900000.00
capitalSurpluse 5724700000.00
liabilitiesAndStockholdersEquity 15639700000.00
cashAndShortTermInvestments 166800000.00
propertyPlantAndEquipmentGross 1617500000.00
propertyPlantAndEquipmentNet 1617500000.00
accumulatedDepreciation -1364200000.00
netWorkingCapital -190800000.00
netInvestedCapital 12248700000.00
commonStockSharesOutstanding 116120780.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
totalAssets 15984100000.00
intangibleAssets 6494400000.00
otherCurrentAssets 114100000.00
totalLiab 8975600000.00
totalStockholderEquity 7008500000.00
deferredLongTermLiab 2230300000.00
otherCurrentLiab 469600000.00
commonStock 29100000.00
retainedEarnings 1267700000.00
otherLiab 2616600000.00
goodWill 6091100000.00
otherAssets 197500000.00
cash 109800000.00
totalCurrentLiabilities 1213000000.00
netDebt 5320200000.00
shortTermDebt 284000000.00
shortLongTermDebt 284000000.00
shortLongTermDebtTotal 5430000000.00
otherStockholderEquity 5859700000.00
propertyPlantEquipment 1627700000.00
totalCurrentAssets 1573400000.00
longTermInvestments 35900000.00
netTangibleAssets 7008500000.00
shortTermInvestments 0.00
netReceivables 450100000.00
longTermDebt 5146000000.00
inventory 899400000.00
accountsPayable 459400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1267700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 197500000.00
nonCurrentAssetsTotal 14410700000.00
longTermDebtTotal 5146000000.00
nonCurrentLiabilitiesOther 386300000.00
nonCurrentLiabilitiesTotal 7762600000.00
capitalSurpluse 5860100000.00
liabilitiesAndStockholdersEquity 15984100000.00
cashAndShortTermInvestments 109800000.00
propertyPlantAndEquipmentGross 1627700000.00
propertyPlantAndEquipmentNet 1627700000.00
accumulatedDepreciation -1176600000.00
commonStockSharesOutstanding 119477312.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
totalAssets 16882600000.00
intangibleAssets 6950300000.00
otherCurrentAssets 333000000.00
totalLiab 9795700000.00
totalStockholderEquity 7086900000.00
deferredLongTermLiab 2473300000.00
otherCurrentLiab 393800000.00
commonStock 29900000.00
retainedEarnings 1159200000.00
otherLiab 2751900000.00
goodWill 6009800000.00
otherAssets 127200000.00
cash 125600000.00
totalCurrentLiabilities 1022600000.00
netDebt 6045300000.00
shortTermDebt 226000000.00
shortLongTermDebt 6170900000.00
shortLongTermDebtTotal 6170900000.00
otherStockholderEquity 6007800000.00
propertyPlantEquipment 1678300000.00
totalCurrentAssets 2052300000.00
longTermInvestments 55000000.00
netTangibleAssets 7086900000.00
shortTermInvestments 0.00
netReceivables 430100000.00
longTermDebt 5944900000.00
inventory 1163600000.00
accountsPayable 402800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191900000.00
nonCurrentAssetsTotal 14830300000.00
longTermDebtTotal 5944900000.00
nonCurrentLiabilitiesOther 354900000.00
nonCurrentLiabilitiesTotal 8773100000.00
capitalSurpluse 6007700000.00
liabilitiesAndStockholdersEquity 16882600000.00
cashAndShortTermInvestments 125600000.00
propertyPlantAndEquipmentGross 1678300000.00
propertyPlantAndEquipmentNet 1678300000.00
accumulatedDepreciation -1020800000.00
commonStockSharesOutstanding 103697261.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
totalAssets 9072100000.00
intangibleAssets 3024300000.00
otherCurrentAssets 145200000.00
totalLiab 4042500000.00
totalStockholderEquity 5029600000.00
deferredLongTermLiab 1020700000.00
otherCurrentLiab 253400000.00
commonStock 25400000.00
retainedEarnings 1091000000.00
otherLiab 251000000.00
goodWill 3098200000.00
otherAssets 144900000.00
cash 153500000.00
totalCurrentLiabilities 891000000.00
netDebt 2074700000.00
shortTermDebt 348400000.00
shortLongTermDebt 343200000.00
shortLongTermDebtTotal 2228200000.00
otherStockholderEquity 3965200000.00
propertyPlantEquipment 1265600000.00
totalCurrentAssets 1539100000.00
netTangibleAssets 5029600000.00
shortTermInvestments 0.00
netReceivables 309400000.00
longTermDebt 1879800000.00
inventory 931000000.00
accountsPayable 289200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144900000.00
nonCurrentAssetsTotal 7533000000.00
longTermDebtTotal 1879800000.00
nonCurrentLiabilitiesOther 251000000.00
nonCurrentLiabilitiesTotal 3151500000.00
capitalSurpluse 3965800000.00
liabilitiesAndStockholdersEquity 9072100000.00
cashAndShortTermInvestments 153500000.00
propertyPlantAndEquipmentGross 1265600000.00
propertyPlantAndEquipmentNet 1265600000.00
accumulatedDepreciation -898000000.00
commonStockSharesOutstanding 104346587.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
totalAssets 9031831000.00
intangibleAssets 3089375000.00
otherCurrentAssets 79520000.00
totalLiab 3883067000.00
totalStockholderEquity 5148764000.00
deferredLongTermLiab 987200000.00
otherCurrentLiab 261080000.00
commonStock 26600000.00
retainedEarnings 1075500000.00
otherLiab 331200000.00
goodWill 3052885000.00
otherAssets 151800000.00
cash 256438000.00
totalCurrentLiabilities 596837000.00
netDebt 1761371000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2017809000.00
otherStockholderEquity 4123700000.00
propertyPlantEquipment 1142500000.00
totalCurrentAssets 1595219000.00
netTangibleAssets 5148800000.00
shortTermInvestments 0.00
netReceivables 313735000.00
longTermDebt 1967800000.00
inventory 945526000.00
accountsPayable 285757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1075500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151830000.00
nonCurrentAssetsTotal 7436612000.00
longTermDebtTotal 1967800000.00
nonCurrentLiabilitiesOther 331200000.00
nonCurrentLiabilitiesTotal 3286230000.00
capitalSurpluse 4125100000.00
liabilitiesAndStockholdersEquity 9031831000.00
cashAndShortTermInvestments 256438000.00
propertyPlantAndEquipmentGross 1142500000.00
propertyPlantAndEquipmentNet 1142522000.00
accumulatedDepreciation -842800000.00
commonStockSharesOutstanding 108851153.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
totalAssets 9115226000.00
intangibleAssets 3187007000.00
otherCurrentAssets 104663000.00
totalLiab 3951840000.00
totalStockholderEquity 5163386000.00
deferredLongTermLiab 992692000.00
otherCurrentLiab 342247000.00
commonStock 27571000.00
retainedEarnings 961207000.00
otherLiab 321633000.00
goodWill 3054618000.00
otherAssets 134047000.00
cash 229708000.00
totalCurrentLiabilities 616972000.00
currentDeferredRevenue -50000000.00
netDebt 1790835000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 2020543000.00
otherStockholderEquity 4258608000.00
propertyPlantEquipment 1096089000.00
totalCurrentAssets 1643465000.00
netTangibleAssets -1078239000.00
shortTermInvestments 0.00
netReceivables 347518000.00
longTermDebt 2020543000.00
inventory 961576000.00
accountsPayable 274725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27571000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134047000.00
nonCurrentAssetsTotal 7471761000.00
longTermDebtTotal 2020543000.00
nonCurrentLiabilitiesOther 321633000.00
nonCurrentLiabilitiesTotal 3334868000.00
capitalSurpluse 4261171000.00
liabilitiesAndStockholdersEquity 9115226000.00
cashAndShortTermInvestments 229708000.00
propertyPlantAndEquipmentGross 1096089000.00
propertyPlantAndEquipmentNet 1096089000.00
accumulatedDepreciation -757042000.00
commonStockSharesOutstanding 113313567.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
totalAssets 8324585000.00
intangibleAssets 2940010000.00
otherCurrentAssets 109165000.00
totalLiab 3032222000.00
totalStockholderEquity 5292363000.00
deferredLongTermLiab 1042823000.00
otherCurrentLiab 247760000.00
commonStock 28543000.00
retainedEarnings 866933000.00
otherLiab 202684000.00
goodWill 2812746000.00
otherAssets 66948000.00
cash 319845000.00
totalCurrentLiabilities 482676000.00
netDebt 984194000.00
shortLongTermDebtTotal 1304039000.00
otherStockholderEquity 4421430000.00
propertyPlantEquipment 867882000.00
totalCurrentAssets 1636999000.00
netTangibleAssets -460393000.00
shortTermInvestments 18600000.00
netReceivables 344410000.00
longTermDebt 1304039000.00
inventory 863579000.00
accountsPayable 234916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66948000.00
nonCurrentAssetsTotal 6687586000.00
longTermDebtTotal 1304039000.00
nonCurrentLiabilitiesOther 202684000.00
nonCurrentLiabilitiesTotal 2549546000.00
capitalSurpluse 4396592000.00
liabilitiesAndStockholdersEquity 8324585000.00
cashAndShortTermInvestments 319845000.00
propertyPlantAndEquipmentGross 867882000.00
propertyPlantAndEquipmentNet 867882000.00
accumulatedDepreciation -656590000.00
commonStockSharesOutstanding 117119697.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
totalAssets 7974853000.00
intangibleAssets 3026515000.00
otherCurrentAssets 46254000.00
totalLiab 2648533000.00
totalStockholderEquity 5326320000.00
otherCurrentLiab 289388000.00
commonStock 29780000.00
retainedEarnings 746063000.00
otherLiab 168130000.00
goodWill 2807730000.00
otherAssets 58665000.00
cash 283570000.00
totalCurrentLiabilities 478897000.00
netDebt 626430000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 910000000.00
otherStockholderEquity 4600838000.00
propertyPlantEquipment 858313000.00
totalCurrentAssets 1223630000.00
netReceivables 238867000.00
longTermDebt 900000000.00
inventory 654939000.00
accountsPayable 179509000.00
accumulatedOtherComprehensiveIncome -20581000.00
nonCurrrentAssetsOther 58665000.00
nonCurrentAssetsTotal 6751223000.00
nonCurrentLiabilitiesTotal 2169636000.00
liabilitiesAndStockholdersEquity 7974853000.00
cashAndShortTermInvestments 283570000.00
propertyPlantAndEquipmentGross 858313000.00
propertyPlantAndEquipmentNet 858313000.00
commonStockSharesOutstanding 119081445.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
totalAssets 8192161000.00
intangibleAssets 3098976000.00
otherCurrentAssets 72235000.00
totalLiab 3252230000.00
totalStockholderEquity 4939931000.00
otherCurrentLiab 60886000.00
commonStock 29606000.00
retainedEarnings 424504000.00
otherLiab 135186000.00
goodWill 2791391000.00
otherAssets 51657000.00
cash 456693000.00
totalCurrentLiabilities 1061236000.00
currentDeferredRevenue 174670000.00
netDebt 1080033000.00
shortTermDebt 626726000.00
shortLongTermDebtTotal 1536726000.00
otherStockholderEquity 4572697000.00
propertyPlantEquipment 838433000.00
totalCurrentAssets 1398891000.00
netReceivables 266037000.00
longTermDebt 910000000.00
inventory 603926000.00
accountsPayable 198954000.00
accumulatedOtherComprehensiveIncome -57270000.00
nonCurrrentAssetsOther 51657000.00
nonCurrentAssetsTotal 6793270000.00
nonCurrentLiabilitiesTotal 2190994000.00
liabilitiesAndStockholdersEquity 8192161000.00
cashAndShortTermInvestments 456693000.00
propertyPlantAndEquipmentGross 838433000.00
propertyPlantAndEquipmentNet 838433000.00
commonStockSharesOutstanding 85547530.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
totalAssets 3129881000.00
intangibleAssets 614000000.00
otherCurrentAssets 49998000.00
totalLiab 1330028000.00
totalStockholderEquity 1799853000.00
otherCurrentLiab 119553000.00
commonStock 13656000.00
retainedEarnings 567419000.00
otherLiab 124997000.00
goodWill 1132476000.00
otherAssets 63729000.00
cash 184175000.00
totalCurrentLiabilities 239397000.00
netDebt 605509000.00
shortLongTermDebtTotal 789684000.00
otherStockholderEquity 1195301000.00
propertyPlantEquipment 496296000.00
totalCurrentAssets 776207000.00
netReceivables 162426000.00
longTermDebt 789684000.00
inventory 379608000.00
accountsPayable 119844000.00
accumulatedOtherComprehensiveIncome 37133000.00
nonCurrrentAssetsOther 110902000.00
nonCurrentAssetsTotal 2353674000.00
nonCurrentLiabilitiesTotal 1090631000.00
liabilitiesAndStockholdersEquity 3129881000.00
cashAndShortTermInvestments 184175000.00
propertyPlantAndEquipmentGross 496296000.00
propertyPlantAndEquipmentNet 496296000.00
commonStockSharesOutstanding 56793000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
totalAssets 2693823000.00
intangibleAssets 478194000.00
otherCurrentAssets 29147000.00
totalLiab 898166000.00
totalStockholderEquity 1795657000.00
otherCurrentLiab 85296000.00
commonStock 14195000.00
retainedEarnings 553631000.00
otherLiab 110637000.00
goodWill 990771000.00
otherAssets 87347000.00
cash 200119000.00
totalCurrentLiabilities 236468000.00
currentDeferredRevenue 24672000.00
netDebt 225524000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 425643000.00
otherStockholderEquity 1230286000.00
propertyPlantEquipment 454028000.00
totalCurrentAssets 639366000.00
netReceivables 124048000.00
longTermDebt 392643000.00
inventory 286052000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 11740000.00
nonCurrrentAssetsOther 131464000.00
nonCurrentAssetsTotal 2054457000.00
nonCurrentLiabilitiesTotal 661698000.00
liabilitiesAndStockholdersEquity 2693823000.00
cashAndShortTermInvestments 200119000.00
propertyPlantAndEquipmentGross 454028000.00
propertyPlantAndEquipmentNet 454028000.00
commonStockSharesOutstanding 56963406.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 2649744000.00
intangibleAssets 472915000.00
otherCurrentAssets 39022000.00
totalLiab 921685000.00
totalStockholderEquity 1728059000.00
otherCurrentLiab 88672000.00
commonStock 14237000.00
retainedEarnings 489067000.00
otherLiab 102064000.00
goodWill 940967000.00
otherAssets 102525000.00
cash 71956000.00
totalCurrentLiabilities 235440000.00
currentDeferredRevenue 29185000.00
netDebt 385266000.00
shortTermDebt 28620000.00
shortLongTermDebtTotal 457222000.00
otherStockholderEquity 1197755000.00
propertyPlantEquipment 527735000.00
totalCurrentAssets 571495000.00
shortTermInvestments 14882000.00
netReceivables 148014000.00
longTermDebt 428602000.00
inventory 297621000.00
accountsPayable 88963000.00
accumulatedOtherComprehensiveIncome 12157000.00
commonStockTotalEquity 14237000.00
nonCurrrentAssetsOther 136632000.00
nonCurrentAssetsTotal 2078249000.00
nonCurrentLiabilitiesTotal 686245000.00
liabilitiesAndStockholdersEquity 2649744000.00
cashAndShortTermInvestments 86838000.00
propertyPlantAndEquipmentGross 527735000.00
propertyPlantAndEquipmentNet 527735000.00
commonStockSharesOutstanding 58511837.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
totalAssets 2635894000.00
intangibleAssets 1420966000.00
otherCurrentAssets 49806000.00
totalLiab 945094000.00
totalStockholderEquity 1690800000.00
otherCurrentLiab 152624000.00
commonStock 14635000.00
retainedEarnings 447831000.00
otherLiab 94737000.00
goodWill 951208000.00
otherAssets 54920000.00
cash 58085000.00
totalCurrentLiabilities 308292000.00
netDebt 423853000.00
shortTermDebt 50378000.00
shortLongTermDebtTotal 481938000.00
otherStockholderEquity 1484362000.00
propertyPlantEquipment 521101000.00
totalCurrentAssets 555851000.00
shortTermInvestments 17739000.00
netReceivables 145734000.00
longTermDebt 431560000.00
inventory 284487000.00
accountsPayable 105290000.00
accumulatedOtherComprehensiveIncome -11776000.00
commonStockTotalEquity 14635000.00
nonCurrrentAssetsOther 137976000.00
nonCurrentAssetsTotal 2080043000.00
nonCurrentLiabilitiesTotal 636802000.00
liabilitiesAndStockholdersEquity 2635894000.00
cashAndShortTermInvestments 75824000.00
propertyPlantAndEquipmentGross 521101000.00
propertyPlantAndEquipmentNet 521101000.00
commonStockSharesOutstanding 57621875.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
totalAssets 1684125000.00
intangibleAssets 854258000.00
otherCurrentAssets 11895000.00
totalLiab 473432000.00
totalStockholderEquity 1210693000.00
otherCurrentLiab 108583000.00
commonStock 12543000.00
retainedEarnings 387065000.00
otherLiab 27294000.00
goodWill 531143000.00
otherAssets 33312000.00
cash 106602000.00
totalCurrentLiabilities 174883000.00
netDebt 28398000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1036678000.00
propertyPlantEquipment 329708000.00
totalCurrentAssets 425258000.00
shortTermInvestments 15074000.00
netReceivables 102707000.00
longTermDebt 135000000.00
inventory 188980000.00
accountsPayable 66300000.00
accumulatedOtherComprehensiveIncome -18238000.00
commonStockTotalEquity 12543000.00
nonCurrrentAssetsOther 74901000.00
nonCurrentAssetsTotal 1258867000.00
nonCurrentLiabilitiesTotal 298549000.00
liabilitiesAndStockholdersEquity 1684125000.00
cashAndShortTermInvestments 121676000.00
propertyPlantAndEquipmentGross 329708000.00
propertyPlantAndEquipmentNet 329708000.00
commonStockSharesOutstanding 50378531.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
totalAssets 1615407000.00
intangibleAssets 846351000.00
otherCurrentAssets 14944000.00
totalLiab 491236000.00
totalStockholderEquity 1124171000.00
otherCurrentLiab 98570000.00
commonStock 12442000.00
retainedEarnings 323064000.00
otherLiab 54944000.00
goodWill 525942000.00
otherAssets 14065000.00
cash 181225000.00
totalCurrentLiabilities 167274000.00
netDebt -46225000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1010369000.00
propertyPlantEquipment 274986000.00
totalCurrentAssets 466660000.00
netReceivables 101364000.00
longTermDebt 135000000.00
inventory 169127000.00
accountsPayable 68704000.00
accumulatedOtherComprehensiveIncome -27102000.00
commonStockTotalEquity 12442000.00
nonCurrrentAssetsOther 27410000.00
nonCurrentAssetsTotal 1148747000.00
nonCurrentLiabilitiesTotal 323962000.00
liabilitiesAndStockholdersEquity 1615407000.00
cashAndShortTermInvestments 181225000.00
propertyPlantAndEquipmentGross 274986000.00
propertyPlantAndEquipmentNet 274986000.00
commonStockSharesOutstanding 47694059.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
totalAssets 524892000.00
intangibleAssets 14825000.00
otherCurrentAssets 13989000.00
totalLiab 244748000.00
totalStockholderEquity 280144000.00
otherCurrentLiab 48041000.00
commonStock 6217000.00
retainedEarnings 267793000.00
otherLiab 25212000.00
goodWill 33510000.00
otherAssets 33955000.00
cash 91914000.00
totalCurrentLiabilities 80431000.00
netDebt 43086000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 197476000.00
propertyPlantEquipment 162789000.00
totalCurrentAssets 279813000.00
netReceivables 57371000.00
longTermDebt 135000000.00
inventory 116539000.00
accountsPayable 32390000.00
accumulatedOtherComprehensiveIncome -27050000.00
commonStockTotalEquity 6217000.00
nonCurrrentAssetsOther 33955000.00
nonCurrentAssetsTotal 245079000.00
nonCurrentLiabilitiesTotal 164317000.00
liabilitiesAndStockholdersEquity 524892000.00
cashAndShortTermInvestments 91914000.00
propertyPlantAndEquipmentGross 162789000.00
propertyPlantAndEquipmentNet 162789000.00
commonStockSharesOutstanding 23550382.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
totalAssets 470469000.00
intangibleAssets 45636000.00
otherCurrentAssets 13956000.00
totalLiab 223358000.00
totalStockholderEquity 247111000.00
otherCurrentLiab 37136000.00
commonStock 6090000.00
retainedEarnings 249552000.00
otherLiab 16274000.00
goodWill 33788000.00
otherAssets 24197000.00
cash 51125000.00
totalCurrentLiabilities 67103000.00
netDebt 83875000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 181752000.00
propertyPlantEquipment 171570000.00
totalCurrentAssets 229066000.00
netReceivables 55986000.00
longTermDebt 135000000.00
inventory 107999000.00
accountsPayable 29967000.00
accumulatedOtherComprehensiveIncome -27809000.00
commonStockTotalEquity 6090000.00
nonCurrrentAssetsOther 24197000.00
nonCurrentAssetsTotal 241403000.00
nonCurrentLiabilitiesTotal 156255000.00
liabilitiesAndStockholdersEquity 470469000.00
cashAndShortTermInvestments 51125000.00
propertyPlantAndEquipmentGross 171570000.00
propertyPlantAndEquipmentNet 171570000.00
commonStockSharesOutstanding 27381250.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
totalAssets 475384000.00
intangibleAssets 13490000.00
otherCurrentAssets 11996000.00
totalLiab 161911000.00
totalStockholderEquity 313473000.00
otherCurrentLiab 35669000.00
commonStock 7081000.00
retainedEarnings 310843000.00
otherLiab 15501000.00
goodWill 36795000.00
otherAssets 21319000.00
cash 33103000.00
totalCurrentLiabilities 68189000.00
netDebt 41897000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 170702000.00
propertyPlantEquipment 174648000.00
totalCurrentAssets 229132000.00
netReceivables 62518000.00
longTermDebt 75000000.00
inventory 121515000.00
accountsPayable 32520000.00
accumulatedOtherComprehensiveIncome -9327000.00
commonStockTotalEquity 7081000.00
nonCurrrentAssetsOther 21319000.00
nonCurrentAssetsTotal 246252000.00
nonCurrentLiabilitiesTotal 93722000.00
liabilitiesAndStockholdersEquity 475384000.00
cashAndShortTermInvestments 33103000.00
propertyPlantAndEquipmentGross 174648000.00
propertyPlantAndEquipmentNet 174648000.00
commonStockSharesOutstanding 13473080.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
totalAssets 433883000.00
intangibleAssets 15256000.00
otherCurrentAssets 11401000.00
totalLiab 109554000.00
totalStockholderEquity 324329000.00
otherCurrentLiab 10474000.00
commonStock 7290000.00
retainedEarnings 318660000.00
goodWill 45371000.00
cash 8683000.00
totalCurrentLiabilities 87631000.00
currentDeferredRevenue 27929000.00
netDebt 283000.00
shortTermDebt 8966000.00
shortLongTermDebtTotal 8966000.00
otherStockholderEquity 156064000.00
totalCurrentAssets 186142000.00
netReceivables 51858000.00
inventory 114200000.00
accountsPayable 40262000.00
accumulatedOtherComprehensiveIncome -5698000.00
commonStockTotalEquity 7290000.00
nonCurrrentAssetsOther 20571000.00
nonCurrentAssetsTotal 247741000.00
nonCurrentLiabilitiesTotal 21923000.00
liabilitiesAndStockholdersEquity 433883000.00
cashAndShortTermInvestments 8683000.00
propertyPlantAndEquipmentGross 166543000.00
propertyPlantAndEquipmentNet 166543000.00
commonStockSharesOutstanding 13565678.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
totalAssets 407973000.00
intangibleAssets 9688000.00
otherCurrentAssets 12825000.00
totalLiab 105796000.00
totalStockholderEquity 302177000.00
otherCurrentLiab 43490000.00
commonStock 7286000.00
retainedEarnings 298316000.00
goodWill 32722000.00
cash 36484000.00
totalCurrentLiabilities 84900000.00
netDebt -36484000.00
otherStockholderEquity 137096000.00
totalCurrentAssets 201506000.00
netReceivables 48732000.00
inventory 103465000.00
accountsPayable 41410000.00
accumulatedOtherComprehensiveIncome -5991000.00
commonStockTotalEquity 7286000.00
nonCurrrentAssetsOther 20343000.00
nonCurrentAssetsTotal 206467000.00
nonCurrentLiabilitiesTotal 20896000.00
liabilitiesAndStockholdersEquity 407973000.00
cashAndShortTermInvestments 36484000.00
propertyPlantAndEquipmentGross 143714000.00
propertyPlantAndEquipmentNet 143714000.00
commonStockSharesOutstanding 13601764.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalAssets 384773000.00
intangibleAssets 11352000.00
otherCurrentAssets 12135000.00
totalLiab 92882000.00
totalStockholderEquity 291891000.00
otherCurrentLiab 35434000.00
commonStock 7302000.00
retainedEarnings 284605000.00
goodWill 34041000.00
cash 24091000.00
totalCurrentLiabilities 72016000.00
netDebt -24091000.00
otherStockholderEquity 125919000.00
totalCurrentAssets 178472000.00
netReceivables 48140000.00
inventory 94106000.00
accountsPayable 36582000.00
accumulatedOtherComprehensiveIncome -1032000.00
commonStockTotalEquity 7302000.00
nonCurrrentAssetsOther 21273000.00
nonCurrentAssetsTotal 206301000.00
nonCurrentLiabilitiesTotal 20866000.00
liabilitiesAndStockholdersEquity 384773000.00
cashAndShortTermInvestments 24091000.00
propertyPlantAndEquipmentGross 139635000.00
propertyPlantAndEquipmentNet 139635000.00
commonStockSharesOutstanding 13606551.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
totalAssets 424952000.00
intangibleAssets 12762000.00
otherCurrentAssets 58081000.00
totalLiab 148611000.00
totalStockholderEquity 276341000.00
otherCurrentLiab 30299000.00
commonStock 7293000.00
retainedEarnings 269036000.00
goodWill 31336000.00
cash 17647000.00
totalCurrentLiabilities 67510000.00
netDebt 43153000.00
shortLongTermDebtTotal 60800000.00
otherStockholderEquity 109740000.00
totalCurrentAssets 214462000.00
netReceivables 43239000.00
inventory 95495000.00
accountsPayable 37211000.00
accumulatedOtherComprehensiveIncome -479000.00
commonStockTotalEquity 7293000.00
nonCurrrentAssetsOther 23308000.00
nonCurrentAssetsTotal 210490000.00
nonCurrentLiabilitiesTotal 81101000.00
liabilitiesAndStockholdersEquity 424952000.00
cashAndShortTermInvestments 17647000.00
propertyPlantAndEquipmentGross 143084000.00
propertyPlantAndEquipmentNet 143084000.00
commonStockSharesOutstanding 13584515.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
totalAssets 421017000.00
intangibleAssets 40019000.00
otherCurrentAssets 16318000.00
totalLiab 163025000.00
totalStockholderEquity 257992000.00
otherCurrentLiab 39316000.00
commonStock 7291000.00
retainedEarnings 254854000.00
goodWill 40621000.00
cash 11244000.00
totalCurrentLiabilities 79843000.00
netDebt 55856000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 91807000.00
totalCurrentAssets 191836000.00
netReceivables 53600000.00
inventory 110674000.00
accountsPayable 40527000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 7291000.00
nonCurrrentAssetsOther 8416000.00
nonCurrentAssetsTotal 229181000.00
nonCurrentLiabilitiesTotal 83182000.00
liabilitiesAndStockholdersEquity 421017000.00
cashAndShortTermInvestments 11244000.00
propertyPlantAndEquipmentGross 140125000.00
propertyPlantAndEquipmentNet 140125000.00
commonStockSharesOutstanding 13593672.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
totalAssets 378641000.00
intangibleAssets 38328000.00
otherCurrentAssets 6562000.00
totalLiab 144239000.00
totalStockholderEquity 234402000.00
otherCurrentLiab 9970000.00
commonStock 7277000.00
retainedEarnings 233420000.00
goodWill 21833000.00
cash 14059000.00
totalCurrentLiabilities 83195000.00
currentDeferredRevenue 31576000.00
netDebt 38826000.00
shortTermDebt 4327000.00
shortLongTermDebtTotal 52885000.00
otherStockholderEquity 74983000.00
totalCurrentAssets 171685000.00
netReceivables 47828000.00
inventory 103236000.00
accountsPayable 37322000.00
accumulatedOtherComprehensiveIncome -4310000.00
commonStockTotalEquity 7277000.00
nonCurrrentAssetsOther 9289000.00
nonCurrentAssetsTotal 206956000.00
nonCurrentLiabilitiesTotal 61044000.00
liabilitiesAndStockholdersEquity 378641000.00
cashAndShortTermInvestments 14059000.00
propertyPlantAndEquipmentGross 137506000.00
propertyPlantAndEquipmentNet 137506000.00
commonStockSharesOutstanding 27448200.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 294800000.00
intangibleAssets 23200000.00
otherCurrentAssets 5700000.00
totalLiab 74300000.00
totalStockholderEquity 220500000.00
otherCurrentLiab 29100000.00
retainedEarnings 219000000.00
cash 50400000.00
totalCurrentLiabilities 56500000.00
netDebt -50400000.00
otherStockholderEquity 1500000.00
totalCurrentAssets 168400000.00
netReceivables 40400000.00
inventory 71900000.00
accountsPayable 27400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 126400000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 294800000.00
cashAndShortTermInvestments 50400000.00
propertyPlantAndEquipmentNet 96300000.00
commonStockSharesOutstanding 27448200.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 277800000.00
intangibleAssets 21000000.00
otherCurrentAssets 5900000.00
totalLiab 65600000.00
totalStockholderEquity 212200000.00
otherCurrentLiab 25200000.00
retainedEarnings 209600000.00
cash 36300000.00
totalCurrentLiabilities 53600000.00
netDebt -32500000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 161600000.00
netReceivables 41600000.00
inventory 77800000.00
accountsPayable 28400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 277800000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentNet 88300000.00
commonStockSharesOutstanding 27448200.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 252400000.00
intangibleAssets 22500000.00
otherCurrentAssets 7700000.00
totalLiab 62200000.00
totalStockholderEquity 190200000.00
otherCurrentLiab 25200000.00
retainedEarnings 186900000.00
cash 24500000.00
totalCurrentLiabilities 50000000.00
netDebt -20200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 141000000.00
netReceivables 42300000.00
inventory 66500000.00
accountsPayable 24800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 111400000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 252400000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentNet 82900000.00
commonStockSharesOutstanding 27448200.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 224800000.00
intangibleAssets 23500000.00
otherCurrentAssets 4400000.00
totalLiab 57700000.00
totalStockholderEquity 167100000.00
otherCurrentLiab 23700000.00
retainedEarnings 165400000.00
cash 18400000.00
totalCurrentLiabilities 45700000.00
netDebt -14100000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 119900000.00
netReceivables 35600000.00
inventory 61500000.00
accountsPayable 22000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 104900000.00
nonCurrentLiabilitiesTotal 18200000.00
liabilitiesAndStockholdersEquity 224800000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 75400000.00
commonStockSharesOutstanding 27448200.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 198500000.00
intangibleAssets 14000000.00
otherCurrentAssets 4600000.00
totalLiab 54000000.00
totalStockholderEquity 144500000.00
otherCurrentLiab 41200000.00
retainedEarnings 143400000.00
cash 36700000.00
totalCurrentLiabilities 41900000.00
netDebt -31000000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 5700000.00
otherStockholderEquity 1100000.00
totalCurrentAssets 118100000.00
netReceivables 29600000.00
inventory 47200000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 10600000.00
liabilitiesAndStockholdersEquity 198500000.00
cashAndShortTermInvestments 36700000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 27448200.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
totalAssets 170000000.00
intangibleAssets 11600000.00
otherCurrentAssets 2900000.00
totalLiab 44700000.00
totalStockholderEquity 125300000.00
otherCurrentLiab 35000000.00
retainedEarnings 122800000.00
cash 27100000.00
totalCurrentLiabilities 35700000.00
netDebt -23300000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 3800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 101800000.00
netReceivables 24800000.00
inventory 47000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 7400000.00
liabilitiesAndStockholdersEquity 170000000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentNet 54000000.00
commonStockSharesOutstanding 27448200.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
totalAssets 152900000.00
intangibleAssets 8100000.00
otherCurrentAssets 2200000.00
totalLiab 45400000.00
totalStockholderEquity 107500000.00
otherCurrentLiab 33100000.00
retainedEarnings 105900000.00
cash 25200000.00
totalCurrentLiabilities 35600000.00
netDebt -18500000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 6700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 96500000.00
netReceivables 26200000.00
inventory 42900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 56400000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 152900000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 27448200.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
totalAssets 132200000.00
intangibleAssets 8500000.00
otherCurrentAssets 2200000.00
totalLiab 37700000.00
totalStockholderEquity 94500000.00
otherCurrentLiab 26600000.00
retainedEarnings 93300000.00
cash 18000000.00
totalCurrentLiabilities 28300000.00
netDebt -11800000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 79900000.00
netReceivables 21100000.00
inventory 38600000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 52300000.00
nonCurrentLiabilitiesTotal 8000000.00
liabilitiesAndStockholdersEquity 132200000.00
cashAndShortTermInvestments 18000000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 27448200.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
investments -141800000.00
totalCashFromFinancingActivities 3349000000.00
netIncome 194900000.00
changeInCash 3382800000.00
beginPeriodCashFlow 241100000.00
endPeriodCashFlow 3623900000.00
totalCashFromOperatingActivities 176900000.00
depreciation 92600000.00
dividendsPaid 108000000.00
changeToInventory 4900000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 3457400000.00
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changeInWorkingCapital -113700000.00
stockBasedCompensation 8600000.00
otherNonCashItems 1900000.00
freeCashFlow 28200000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
investments -151900000.00
changeToLiabilities -51500000.00
totalCashflowsFromInvestingActivities -151900000.00
totalCashFromFinancingActivities -481300000.00
changeToOperatingActivities -12500000.00
netIncome 183600000.00
changeInCash -414700000.00
beginPeriodCashFlow 655800000.00
endPeriodCashFlow 241100000.00
totalCashFromOperatingActivities 217900000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 105200000.00
changeToInventory -81400000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -372000000.00
otherCashflowsFromFinancingActivities -4100000.00
changeToNetincome 3500000.00
capitalExpenditures 150300000
changeReceivables 6100000.00
cashFlowsOtherOperating 67600000.00
cashAndCashEquivalentsChanges -415300000.00
changeInWorkingCapital -74300000.00
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otherNonCashItems 22400000.00
freeCashFlow 67600000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
investments 569400000.00
changeToLiabilities 105300000.00
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netBorrowings -700000.00
totalCashFromFinancingActivities -455200000.00
changeToOperatingActivities -8200000.00
netIncome -600700000.00
changeInCash 551600000.00
beginPeriodCashFlow 104200000.00
endPeriodCashFlow 655800000.00
totalCashFromOperatingActivities 437400000.00
depreciation 97700000.00
otherCashflowsFromInvestingActivities 733600000.00
dividendsPaid 108400000.00
changeToInventory 20000000.00
changeToAccountReceivables -64100000.00
salePurchaseOfStock -359500000.00
otherCashflowsFromFinancingActivities 12700000.00
changeToNetincome 849900000.00
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changeInWorkingCapital 85400000.00
stockBasedCompensation 14300000.00
otherNonCashItems 1031500000.00
freeCashFlow 298700000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
investments -97500000.00
changeToLiabilities -31200000.00
totalCashflowsFromInvestingActivities -516100000.00
netBorrowings -303400000.00
totalCashFromFinancingActivities -410600000.00
changeToOperatingActivities 58400000.00
netIncome 208500000.00
changeInCash 77100000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 104200000.00
totalCashFromOperatingActivities 584600000.00
depreciation 115400000.00
otherCashflowsFromInvestingActivities 6600000.00
dividendsPaid 108300000.00
changeToInventory 119200000.00
changeToAccountReceivables 76400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -117000000.00
changeToNetincome 21500000.00
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changeInWorkingCapital 236500000.00
stockBasedCompensation 6000000.00
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freeCashFlow 442700000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-21
currency_symbol USD
investments -137800000.00
changeToLiabilities 4400000.00
totalCashflowsFromInvestingActivities -137800000.00
netBorrowings -88800000.00
totalCashFromFinancingActivities -190700000.00
changeToOperatingActivities 31900000.00
netIncome 191100000.00
changeInCash -124500000.00
beginPeriodCashFlow 151600000.00
endPeriodCashFlow 27100000.00
totalCashFromOperatingActivities 205000000.00
depreciation 112700000.00
otherCashflowsFromInvestingActivities -35700000.00
dividendsPaid 108400000.00
changeToInventory -50800000.00
changeToAccountReceivables -6900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -82200000.00
changeToNetincome 4500000.00
capitalExpenditures 102100000
changeReceivables -6900000.00
cashFlowsOtherOperating -61900000.00
cashAndCashEquivalentsChanges -123500000.00
changeInWorkingCapital -100900000.00
stockBasedCompensation -2600000.00
otherNonCashItems 4700000.00
freeCashFlow 102900000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
investments -71500000.00
changeToLiabilities 82000000.00
totalCashflowsFromInvestingActivities -71500000.00
netBorrowings 207000000.00
totalCashFromFinancingActivities 91900000.00
changeToOperatingActivities 5300000.00
netIncome 109800000.00
changeInCash -18300000.00
beginPeriodCashFlow 169900000.00
endPeriodCashFlow 151600000.00
totalCashFromOperatingActivities -39000000.00
depreciation 110700000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 105100000.00
changeToInventory -223000000.00
changeToAccountReceivables -80200000.00
salePurchaseOfStock -7800000.00
otherCashflowsFromFinancingActivities 204800000.00
changeToNetincome -60300000.00
capitalExpenditures 88300000
changeReceivables -80200000.00
cashFlowsOtherOperating 22000000.00
cashAndCashEquivalentsChanges -18600000.00
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stockBasedCompensation 7900000.00
otherNonCashItems -68500000.00
freeCashFlow -127300000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
investments -223600000.00
changeToLiabilities 164700000.00
totalCashflowsFromInvestingActivities -223600000.00
netBorrowings 85900000.00
totalCashFromFinancingActivities -284100000.00
changeToOperatingActivities -72500000.00
netIncome 202100000.00
changeInCash -114400000.00
beginPeriodCashFlow 284300000.00
endPeriodCashFlow 169900000.00
totalCashFromOperatingActivities 393700000.00
depreciation 114100000.00
otherCashflowsFromInvestingActivities -50400000.00
dividendsPaid 107000000.00
changeToInventory -47700000.00
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salePurchaseOfStock -262700000.00
otherCashflowsFromFinancingActivities 85600000.00
changeToNetincome -32900000.00
capitalExpenditures 173000000
changeReceivables 38200000.00
cashFlowsOtherOperating -54800000.00
cashAndCashEquivalentsChanges -114000000.00
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stockBasedCompensation 7100000.00
otherNonCashItems -1900000.00
freeCashFlow 220700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
investments 11100000.00
changeToLiabilities -7000000.00
totalCashflowsFromInvestingActivities 11100000.00
netBorrowings -226100000.00
totalCashFromFinancingActivities -321600000.00
changeToOperatingActivities 1800000.00
netIncome 69700000.00
changeInCash 129000000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 284300000.00
totalCashFromOperatingActivities 439700000.00
depreciation 115200000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 107000000.00
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capitalExpenditures 117300000
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freeCashFlow 322400000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
investments -63000000.00
changeToLiabilities -46100000.00
totalCashflowsFromInvestingActivities -63000000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities -115500000.00
changeToOperatingActivities 21300000.00
netIncome 206000000.00
changeInCash -13500000.00
beginPeriodCashFlow 168800000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 165100000.00
depreciation 115900000.00
otherCashflowsFromInvestingActivities -3800000.00
dividendsPaid 106900000.00
changeToInventory 5500000.00
changeToAccountReceivables -92700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -9300000.00
changeToNetincome 11200000.00
capitalExpenditures 59200000
changeReceivables -92700000.00
cashFlowsOtherOperating -34700000.00
cashAndCashEquivalentsChanges -13400000.00
changeInWorkingCapital -168500000.00
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freeCashFlow 105900000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -80000000.00
changeToLiabilities 28500000.00
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netBorrowings -123000000.00
totalCashFromFinancingActivities -223300000.00
changeToOperatingActivities -45800000.00
netIncome 153900000.00
changeInCash -165500000.00
beginPeriodCashFlow 334300000.00
endPeriodCashFlow 168800000.00
totalCashFromOperatingActivities 137800000.00
depreciation 113900000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 97200000.00
changeToInventory -146300000.00
changeToAccountReceivables -32900000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities -300000.00
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changeReceivables -32900000.00
cashFlowsOtherOperating 45500000.00
cashAndCashEquivalentsChanges -165500000.00
changeInWorkingCapital -139200000.00
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otherNonCashItems 200000.00
freeCashFlow 69800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
investments -108000000.00
changeToLiabilities 85500000.00
totalCashflowsFromInvestingActivities -108000000.00
netBorrowings -84000000.00
totalCashFromFinancingActivities -353300000.00
changeToOperatingActivities -67600000.00
netIncome 147000000.00
changeInCash -167200000.00
beginPeriodCashFlow 501500000.00
endPeriodCashFlow 334300000.00
totalCashFromOperatingActivities 291000000.00
depreciation 114700000.00
otherCashflowsFromInvestingActivities 5300000.00
dividendsPaid 98400000.00
changeToInventory -59500000.00
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otherCashflowsFromFinancingActivities -400000.00
changeToNetincome -1500000.00
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changeReceivables 72400000.00
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cashAndCashEquivalentsChanges -170300000.00
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freeCashFlow 183000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments 520000000.00
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totalCashflowsFromInvestingActivities 520000000.00
netBorrowings -314100000.00
totalCashFromFinancingActivities -914800000.00
changeToOperatingActivities 15300000.00
netIncome 261500000.00
changeInCash 95900000.00
beginPeriodCashFlow 405600000.00
endPeriodCashFlow 501500000.00
totalCashFromOperatingActivities 486300000.00
depreciation 110500000.00
otherCashflowsFromInvestingActivities 589700000.00
dividendsPaid 102400000.00
changeToInventory 46600000.00
changeToAccountReceivables -26200000.00
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otherCashflowsFromFinancingActivities -114500000.00
changeToNetincome -15200000.00
capitalExpenditures 69700000
changeReceivables -26200000.00
cashFlowsOtherOperating 51000000.00
cashAndCashEquivalentsChanges 91500000.00
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stockBasedCompensation 7500000.00
otherNonCashItems 18900000.00
freeCashFlow 416600000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -51700000.00
changeToLiabilities 125100000.00
totalCashflowsFromInvestingActivities -51700000.00
netBorrowings -216100000.00
totalCashFromFinancingActivities -318500000.00
changeToOperatingActivities 66900000.00
netIncome 230800000.00
changeInCash 9000000.00
beginPeriodCashFlow 396600000.00
endPeriodCashFlow 405600000.00
totalCashFromOperatingActivities 378700000.00
depreciation 113600000.00
otherCashflowsFromInvestingActivities 700000.00
dividendsPaid 102300000.00
changeToInventory 1000000.00
changeToAccountReceivables -79300000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 41600000.00
capitalExpenditures 52400000
changeReceivables -79300000.00
cashFlowsOtherOperating -54100000.00
cashAndCashEquivalentsChanges 8500000.00
changeInWorkingCapital -12500000.00
stockBasedCompensation 7500000.00
otherNonCashItems 39300000.00
freeCashFlow 326300000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
investments -49200000.00
changeToLiabilities 48200000.00
totalCashflowsFromInvestingActivities -49200000.00
netBorrowings -252200000.00
totalCashFromFinancingActivities -357300000.00
changeToOperatingActivities 7400000.00
netIncome 237000000.00
changeInCash 5500000.00
beginPeriodCashFlow 391100000.00
endPeriodCashFlow 396600000.00
totalCashFromOperatingActivities 409000000.00
depreciation 113700000.00
otherCashflowsFromInvestingActivities 27400000.00
dividendsPaid 100100000.00
changeToInventory -98500000.00
changeToAccountReceivables 55100000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 9700000.00
capitalExpenditures 76600000
changeReceivables 55100000.00
cashFlowsOtherOperating 43800000.00
cashAndCashEquivalentsChanges 2500000.00
changeInWorkingCapital 48500000.00
stockBasedCompensation 5900000.00
otherNonCashItems 3900000.00
freeCashFlow 332400000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
investments -93900000.00
changeToLiabilities 169300000.00
totalCashflowsFromInvestingActivities -93900000.00
netBorrowings 235000000.00
totalCashFromFinancingActivities 127400000.00
changeToOperatingActivities -37400000.00
netIncome 226300000.00
changeInCash 316700000.00
beginPeriodCashFlow 74400000.00
endPeriodCashFlow 391100000.00
totalCashFromOperatingActivities 287700000.00
depreciation 113400000.00
otherCashflowsFromInvestingActivities -19900000.00
dividendsPaid 100100000.00
changeToInventory 60600000.00
changeToAccountReceivables -75800000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 727300000.00
changeToNetincome -216100000.00
capitalExpenditures 76400000
changeInWorkingCapital 182200000.00
stockBasedCompensation 7000000.00
otherNonCashItems -248800000.00
freeCashFlow 211300000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
investments -73400000.00
changeToLiabilities 53600000.00
totalCashflowsFromInvestingActivities -73400000.00
netBorrowings -319700000.00
totalCashFromFinancingActivities -420900000.00
changeToOperatingActivities 12600000.00
netIncome 187400000.00
changeInCash 25600000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 74400000.00
totalCashFromOperatingActivities 521600000.00
depreciation 112100000.00
otherCashflowsFromInvestingActivities -16900000.00
dividendsPaid 100100000.00
changeToInventory 54000000.00
changeToAccountReceivables 44900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 65300000.00
capitalExpenditures 56500000
changeInWorkingCapital 156800000.00
stockBasedCompensation 6100000.00
otherNonCashItems 6800000.00
freeCashFlow 465100000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-22
currency_symbol USD
investments -52100000.00
changeToLiabilities 19700000.00
totalCashflowsFromInvestingActivities -104200000.00
netBorrowings -72900000.00
totalCashFromFinancingActivities -172600000.00
changeToOperatingActivities -31000000.00
netIncome 211200000.00
changeInCash -52500000.00
beginPeriodCashFlow 48800000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 224000000.00
depreciation 111400000.00
otherCashflowsFromInvestingActivities 32200000.00
dividendsPaid 100100000.00
changeToInventory 100000.00
changeToAccountReceivables -48600000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 15600000.00
capitalExpenditures 63400000
changeInWorkingCapital -114200000.00
stockBasedCompensation 7500000.00
otherNonCashItems 8100000.00
freeCashFlow 160600000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
investments -52100000.00
changeToLiabilities 2600000.00
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings -130000000.00
totalCashFromFinancingActivities -222600000.00
changeToOperatingActivities 70000000.00
netIncome 154600000.00
changeInCash -52500000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 48800000.00
totalCashFromOperatingActivities 221500000.00
depreciation 109600000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 96500000.00
changeToInventory -102100000.00
changeToAccountReceivables 30400000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities -123200000.00
changeToNetincome 6400000.00
capitalExpenditures 73000000
changeReceivables 30400000.00
cashFlowsOtherOperating 20000000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges -52500000.00
changeInWorkingCapital -40900000.00
stockBasedCompensation 6200000.00
otherNonCashItems -8000000.00
freeCashFlow 148500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
investments -101400000.00
changeToLiabilities 48500000.00
totalCashflowsFromInvestingActivities -101400000.00
netBorrowings -178000000.00
totalCashFromFinancingActivities -274600000.00
changeToOperatingActivities -30300000.00
netIncome 71500000.00
changeInCash -105200000.00
beginPeriodCashFlow 206500000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 274200000.00
depreciation 112300000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 96500000.00
changeToInventory 13500000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 400000.00
capitalExpenditures 92600000
changeReceivables -1600000.00
cashFlowsOtherOperating 29600000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -105200000.00
changeInWorkingCapital 102100000.00
stockBasedCompensation 4200000.00
otherNonCashItems 77600000.00
freeCashFlow 181600000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
investments -103900000.00
changeToLiabilities -13700000.00
totalCashflowsFromInvestingActivities -103900000.00
netBorrowings -186000000.00
totalCashFromFinancingActivities -282600000.00
changeToOperatingActivities 14600000.00
netIncome 121400000.00
changeInCash 35300000.00
beginPeriodCashFlow 171200000.00
endPeriodCashFlow 206500000.00
totalCashFromOperatingActivities 421100000.00
depreciation 110900000.00
otherCashflowsFromInvestingActivities -15800000.00
dividendsPaid 96500000.00
changeToInventory 41600000.00
changeToAccountReceivables 59800000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 93700000.00
capitalExpenditures 88100000
changeReceivables 59800000.00
cashFlowsOtherOperating 7400000.00
exchangeRateChanges 700000.00
cashAndCashEquivalentsChanges 35300000.00
changeInWorkingCapital 79300000.00
stockBasedCompensation 6000000.00
otherNonCashItems -3900000.00
freeCashFlow 333000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
changeToLiabilities 22200000.00
totalCashflowsFromInvestingActivities 312600000.00
netBorrowings -440000000.00
totalCashFromFinancingActivities -534300000.00
changeToOperatingActivities 3600000.00
netIncome 188500000.00
changeInCash -20800000.00
beginPeriodCashFlow 192000000.00
endPeriodCashFlow 171200000.00
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depreciation 111200000.00
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dividendsPaid 96500000.00
changeToInventory 5300000.00
changeToAccountReceivables -58500000.00
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otherCashflowsFromFinancingActivities -437500000.00
changeToNetincome -18800000.00
capitalExpenditures 77800000
changeReceivables -58500000.00
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exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -20800000.00
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stockBasedCompensation 5900000.00
otherNonCashItems -500000.00
freeCashFlow 125100000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
changeToLiabilities 53400000.00
totalCashflowsFromInvestingActivities -2031500000.00
netBorrowings 1886000000.00
totalCashFromFinancingActivities 1790500000.00
changeToOperatingActivities 74400000.00
netIncome 133000000.00
changeInCash -600000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 192000000.00
totalCashFromOperatingActivities 243000000.00
depreciation 111900000.00
otherCashflowsFromInvestingActivities -1930200000.00
dividendsPaid 88400000.00
changeToInventory -65700000.00
changeToAccountReceivables -52700000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities 1883600000.00
changeToNetincome 5700000.00
capitalExpenditures 101300000
changeReceivables -52700000.00
cashFlowsOtherOperating 57400000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -6100000.00
stockBasedCompensation 4600000.00
otherNonCashItems -400000.00
freeCashFlow 141700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -105800000.00
netBorrowings 140700000.00
totalCashFromFinancingActivities -196800000.00
changeToOperatingActivities -23400000.00
netIncome 185900000.00
changeInCash 6400000.00
beginPeriodCashFlow 186200000.00
endPeriodCashFlow 192600000.00
totalCashFromOperatingActivities 314400000.00
depreciation 101200000.00
otherCashflowsFromInvestingActivities 5800000.00
dividendsPaid 88900000.00
changeToInventory 52400000.00
changeToAccountReceivables 36100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome -811000000.00
capitalExpenditures 111600000
changeReceivables 36100000.00
cashFlowsOtherOperating 737900000.00
exchangeRateChanges -5400000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital 105600000.00
stockBasedCompensation -1400000.00
otherNonCashItems -65400000.00
freeCashFlow 202800000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities -30400000.00
totalCashflowsFromInvestingActivities -65500000.00
netBorrowings -310700000.00
totalCashFromFinancingActivities -404000000.00
changeToOperatingActivities 8400000.00
netIncome 831300000.00
changeInCash 5900000.00
beginPeriodCashFlow 180300000.00
endPeriodCashFlow 186200000.00
totalCashFromOperatingActivities 469000000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities 14800000.00
dividendsPaid 88000000.00
changeToInventory 105200000.00
changeToAccountReceivables 60100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -5100000.00
changeToNetincome 156400000.00
capitalExpenditures 80300000
changeReceivables 60100000.00
cashFlowsOtherOperating -757300000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 5900000.00
changeInWorkingCapital 147800000.00
stockBasedCompensation 4100000.00
otherNonCashItems 174000000.00
freeCashFlow 388700000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
changeToLiabilities -29800000.00
totalCashflowsFromInvestingActivities -68200000.00
netBorrowings 30100000.00
totalCashFromFinancingActivities -61100000.00
changeToOperatingActivities -34100000.00
netIncome 194600000.00
changeInCash -2900000.00
beginPeriodCashFlow 183200000.00
endPeriodCashFlow 180300000.00
totalCashFromOperatingActivities 130300000.00
depreciation 102200000.00
otherCashflowsFromInvestingActivities 55200000.00
dividendsPaid 88500000.00
changeToInventory -32400000.00
changeToAccountReceivables -48800000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2600000.00
changeToNetincome 7600000.00
capitalExpenditures 60400000
changeReceivables -48800000.00
cashFlowsOtherOperating -63100000.00
exchangeRateChanges -3900000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -193700000.00
stockBasedCompensation 6100000.00
otherNonCashItems 21100000.00
freeCashFlow 69900000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
changeToLiabilities 87800000.00
totalCashflowsFromInvestingActivities -38100000.00
netBorrowings -170100000.00
totalCashFromFinancingActivities -260100000.00
changeToOperatingActivities 56800000.00
netIncome 126800000.00
changeInCash 16400000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 183200000.00
totalCashFromOperatingActivities 304300000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -31500000.00
dividendsPaid 84900000.00
changeToInventory -71200000.00
changeToAccountReceivables 7300000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 6600000.00
capitalExpenditures 69600000
changeReceivables 7300000.00
cashFlowsOtherOperating 41000000.00
exchangeRateChanges 10300000.00
cashAndCashEquivalentsChanges 16400000.00
changeInWorkingCapital 59800000.00
stockBasedCompensation 6600000.00
otherNonCashItems 5100000.00
freeCashFlow 234700000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
investments 40600000.00
changeToLiabilities -20800000.00
totalCashflowsFromInvestingActivities -41600000.00
netBorrowings 312000000.00
totalCashFromFinancingActivities -193700000.00
changeToOperatingActivities -12700000.00
netIncome 110400000.00
changeInCash 27200000.00
beginPeriodCashFlow 139600000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 264200000.00
depreciation 104200000.00
otherCashflowsFromInvestingActivities -38300000.00
dividendsPaid 87200000.00
changeToInventory 88200000.00
changeToAccountReceivables -18100000.00
salePurchaseOfStock -418600000.00
otherCashflowsFromFinancingActivities 284100000.00
changeToNetincome -43600000.00
capitalExpenditures 55800000
changeReceivables -18100000.00
cashFlowsOtherOperating 43900000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges 27200000.00
changeInWorkingCapital 114300000.00
stockBasedCompensation 57500000.00
otherNonCashItems -42800000.00
freeCashFlow 208400000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
investments 40600000.00
changeToLiabilities -34700000.00
totalCashflowsFromInvestingActivities -51800000.00
netBorrowings -264000000.00
totalCashFromFinancingActivities -351300000.00
changeToOperatingActivities 22500000.00
netIncome 134600000.00
changeInCash 17800000.00
beginPeriodCashFlow 121800000.00
endPeriodCashFlow 139600000.00
totalCashFromOperatingActivities 419500000.00
depreciation 104300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 87200000.00
changeToInventory 34100000.00
changeToAccountReceivables 96900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 80300000.00
capitalExpenditures 52600000
changeReceivables 96900000.00
cashFlowsOtherOperating 4000000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 17800000.00
changeInWorkingCapital 77800000.00
stockBasedCompensation 6900000.00
otherNonCashItems 17300000.00
freeCashFlow 366900000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments 40600000.00
changeToLiabilities -35100000.00
totalCashflowsFromInvestingActivities -33800000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -87900000.00
changeToOperatingActivities -23100000.00
netIncome 177300000.00
changeInCash 12200000.00
beginPeriodCashFlow 109600000.00
endPeriodCashFlow 121800000.00
totalCashFromOperatingActivities 136400000.00
depreciation 104800000.00
otherCashflowsFromInvestingActivities -11900000.00
dividendsPaid 87100000.00
changeToInventory -15400000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 7200000.00
capitalExpenditures 33800000
changeReceivables 4400000.00
cashFlowsOtherOperating -106800000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 12200000.00
changeInWorkingCapital -129800000.00
stockBasedCompensation 7000000.00
otherNonCashItems -23400000.00
freeCashFlow 102600000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
investments 40600000.00
changeToLiabilities 52900000.00
totalCashflowsFromInvestingActivities -62500000.00
netBorrowings 22000000.00
totalCashFromFinancingActivities -173200000.00
changeToOperatingActivities 48800000.00
netIncome 170000000.00
changeInCash -200000.00
beginPeriodCashFlow 109800000.00
endPeriodCashFlow 109600000.00
totalCashFromOperatingActivities 238900000.00
depreciation 105700000.00
otherCashflowsFromInvestingActivities 12300000.00
dividendsPaid 77800000.00
changeToInventory -117300000.00
changeToAccountReceivables -74300000.00
salePurchaseOfStock -18100000.00
otherCashflowsFromFinancingActivities 700000.00
changeToNetincome 8000000.00
capitalExpenditures 50200000
changeReceivables -74300000.00
cashFlowsOtherOperating 93900000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -200000.00
changeInWorkingCapital -93600000.00
stockBasedCompensation 8100000.00
otherNonCashItems 48200000.00
freeCashFlow 188700000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
investments -32000000.00
changeToLiabilities -44800000.00
totalCashflowsFromInvestingActivities -9000000.00
netBorrowings 146000000.00
totalCashFromFinancingActivities -366500000.00
changeToOperatingActivities 22100000.00
netIncome 191000000.00
changeInCash -30700000.00
beginPeriodCashFlow 140500000.00
endPeriodCashFlow 109800000.00
totalCashFromOperatingActivities 335500000.00
depreciation 106400000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 80100000.00
changeToInventory 48000000.00
changeToAccountReceivables 57100000.00
salePurchaseOfStock -433300000.00
otherCashflowsFromFinancingActivities 176900000.00
changeToNetincome -92600000.00
capitalExpenditures 40600000
changeReceivables 57100000.00
cashFlowsOtherOperating 70400000.00
exchangeRateChanges 9300000.00
cashAndCashEquivalentsChanges -30700000.00
changeInWorkingCapital 137800000.00
stockBasedCompensation 7700000.00
otherNonCashItems -12200000.00
freeCashFlow 294900000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
investments 16000000.00
changeToLiabilities 95900000.00
totalCashflowsFromInvestingActivities 126700000.00
netBorrowings 218000000.00
totalCashFromFinancingActivities -662300000.00
netIncome 185300000.00
changeInCash 1500000.00
beginPeriodCashFlow 139000000.00
endPeriodCashFlow 140500000.00
totalCashFromOperatingActivities 542300000.00
depreciation 107300000.00
otherCashflowsFromInvestingActivities -29300000.00
dividendsPaid 80000000.00
changeToInventory 84500000.00
changeToAccountReceivables 99500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome -13300000.00
capitalExpenditures 43400000
changeReceivables 99500000.00
cashFlowsOtherOperating -16900000.00
exchangeRateChanges -5200000.00
cashAndCashEquivalentsChanges 1500000.00
changeInWorkingCapital 280300000.00
stockBasedCompensation 10500000.00
otherNonCashItems -17000000.00
freeCashFlow 498900000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -57900000.00
netBorrowings -132600000.00
totalCashFromFinancingActivities -213100000.00
netIncome 176000000.00
changeInCash 5400000.00
beginPeriodCashFlow 133600000.00
endPeriodCashFlow 139000000.00
totalCashFromOperatingActivities 275400000.00
depreciation 107700000.00
otherCashflowsFromInvestingActivities 6500000.00
dividendsPaid 80100000.00
changeToInventory 99200000.00
changeToAccountReceivables -97700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 10200000.00
capitalExpenditures 64400000
changeReceivables -97700000.00
cashFlowsOtherOperating -34100000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 5400000.00
changeInWorkingCapital -44100000.00
stockBasedCompensation 8700000.00
otherNonCashItems 25800000.00
freeCashFlow 211000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
changeToLiabilities -16700000.00
totalCashflowsFromInvestingActivities -38100000.00
netBorrowings -173400000.00
totalCashFromFinancingActivities -254300000.00
netIncome 136400000.00
changeInCash 8000000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 133600000.00
totalCashFromOperatingActivities 305100000.00
depreciation 108700000.00
otherCashflowsFromInvestingActivities 14900000.00
dividendsPaid 76400000.00
changeToInventory 8400000.00
changeToAccountReceivables -80800000.00
salePurchaseOfStock -6900000.00
otherCashflowsFromFinancingActivities 2400000.00
changeToNetincome 4600000.00
capitalExpenditures 53000000
changeReceivables -80800000.00
cashFlowsOtherOperating 144500000.00
exchangeRateChanges -4700000.00
cashAndCashEquivalentsChanges 8000000.00
changeInWorkingCapital 36900000.00
stockBasedCompensation 7700000.00
otherNonCashItems 14100000.00
freeCashFlow 252100000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
investments -16000000.00
changeToLiabilities -36300000.00
totalCashflowsFromInvestingActivities -1342700000.00
netBorrowings 1250600000.00
totalCashFromFinancingActivities 1141600000.00
changeToOperatingActivities -66200000.00
netIncome -90300000.00
changeInCash 13900000.00
beginPeriodCashFlow 111700000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 221600000.00
depreciation 79000000.00
otherCashflowsFromInvestingActivities -1257100000.00
dividendsPaid 65000000.00
changeToInventory 41800000.00
changeToAccountReceivables 87100000.00
salePurchaseOfStock -9000000.00
otherCashflowsFromFinancingActivities 33200000.00
changeToNetincome -6400000.00
capitalExpenditures 85600000
changeReceivables 87100000.00
cashFlowsOtherOperating 146700000.00
exchangeRateChanges -6600000.00
cashAndCashEquivalentsChanges 13900000.00
changeInWorkingCapital 55600000.00
stockBasedCompensation 7600000.00
otherNonCashItems 168000000.00
freeCashFlow 136000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
changeToLiabilities -45800000.00
totalCashflowsFromInvestingActivities -58900000.00
netBorrowings -281900000.00
totalCashFromFinancingActivities -350100000.00
netIncome 160900000.00
changeInCash 6400000.00
beginPeriodCashFlow 105300000.00
endPeriodCashFlow 111700000.00
totalCashFromOperatingActivities 427700000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -10500000.00
dividendsPaid 65100000.00
changeToInventory 113900000.00
changeToAccountReceivables 75400000.00
salePurchaseOfStock -4000000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome 4900000.00
capitalExpenditures 48400000
changeReceivables 75400000.00
cashFlowsOtherOperating 55300000.00
exchangeRateChanges -12300000.00
cashAndCashEquivalentsChanges 6400000.00
changeInWorkingCapital 211300000.00
stockBasedCompensation 3800000.00
otherNonCashItems -13700000.00
freeCashFlow 379300000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
changeToLiabilities -59500000.00
totalCashflowsFromInvestingActivities -142000000.00
netBorrowings 75900000.00
totalCashFromFinancingActivities 11800000.00
netIncome 158300000.00
changeInCash -44100000.00
beginPeriodCashFlow 149400000.00
endPeriodCashFlow 105300000.00
totalCashFromOperatingActivities 92000000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -77300000.00
dividendsPaid 65000000.00
changeToInventory 22900000.00
changeToAccountReceivables -57700000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 77500000.00
changeToNetincome 4900000.00
capitalExpenditures 64700000
changeReceivables -57700000.00
cashFlowsOtherOperating 14200000.00
exchangeRateChanges -5900000.00
cashAndCashEquivalentsChanges -44100000.00
changeInWorkingCapital -146000000.00
stockBasedCompensation 5200000.00
otherNonCashItems 9900000.00
freeCashFlow 27300000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
changeToLiabilities -24100000.00
totalCashflowsFromInvestingActivities -52100000.00
netBorrowings 121600000.00
totalCashFromFinancingActivities 59900000.00
netIncome 116000000.00
changeInCash -4100000.00
beginPeriodCashFlow 153500000.00
endPeriodCashFlow 149400000.00
totalCashFromOperatingActivities -8100000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 58900000.00
changeToInventory -153300000.00
changeToAccountReceivables -83000000.00
salePurchaseOfStock -10600000.00
otherCashflowsFromFinancingActivities 7400000.00
changeToNetincome 6100000.00
capitalExpenditures 49000000
changeReceivables -83000000.00
cashFlowsOtherOperating 12800000.00
exchangeRateChanges -3800000.00
cashAndCashEquivalentsChanges -4100000.00
changeInWorkingCapital -214800000.00
stockBasedCompensation 6900000.00
otherNonCashItems 20100000.00
freeCashFlow -57100000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 85500000.00
totalCashflowsFromInvestingActivities -113100000.00
netBorrowings -8600000.00
totalCashFromFinancingActivities -170300000.00
changeToOperatingActivities 5400000.00
netIncome 118500000.00
changeInCash -15100000.00
beginPeriodCashFlow 168600000.00
endPeriodCashFlow 153500000.00
totalCashFromOperatingActivities 266900000.00
depreciation 62400000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 60600000.00
changeToInventory -64900000.00
changeToAccountReceivables 56500000.00
salePurchaseOfStock -281500000.00
otherCashflowsFromFinancingActivities -26700000.00
changeToNetincome -8600000.00
capitalExpenditures 130600000
changeReceivables 56500000.00
cashFlowsOtherOperating 17500000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges -15100000.00
changeInWorkingCapital 82600000.00
stockBasedCompensation 4900000.00
otherNonCashItems 900000.00
freeCashFlow 136300000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities -78000000.00
totalCashflowsFromInvestingActivities -64300000.00
totalCashFromFinancingActivities -329300000.00
netIncome 166700000.00
changeInCash 18100000.00
beginPeriodCashFlow 150500000.00
endPeriodCashFlow 168600000.00
totalCashFromOperatingActivities 421100000.00
depreciation 62800000.00
otherCashflowsFromInvestingActivities 1200000.00
dividendsPaid 61000000.00
changeToInventory 154800000.00
changeToAccountReceivables 96900000.00
salePurchaseOfStock -61500000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 3100000.00
capitalExpenditures 65500000
changeReceivables 96900000.00
cashFlowsOtherOperating 14800000.00
exchangeRateChanges -9400000.00
cashAndCashEquivalentsChanges 18100000.00
changeInWorkingCapital 185300000.00
stockBasedCompensation 5700000.00
otherNonCashItems -100000.00
freeCashFlow 355600000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
changeToLiabilities 2700000.00
totalCashflowsFromInvestingActivities -150600000.00
netBorrowings 122000000.00
totalCashFromFinancingActivities 59700000.00
netIncome 153400000.00
changeInCash -7000000.00
beginPeriodCashFlow 157500000.00
endPeriodCashFlow 150500000.00
totalCashFromOperatingActivities 85900000.00
depreciation 63100000.00
otherCashflowsFromInvestingActivities -103500000.00
dividendsPaid 61000000.00
changeToInventory 40600000.00
changeToAccountReceivables -103000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 120800000.00
changeToNetincome 5600000.00
capitalExpenditures 47100000
changeReceivables -103000000.00
cashFlowsOtherOperating -76500000.00
exchangeRateChanges -2000000.00
cashAndCashEquivalentsChanges -7000000.00
changeInWorkingCapital -133300000.00
stockBasedCompensation 6700000.00
otherNonCashItems -4800000.00
freeCashFlow 38800000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
changeToLiabilities 2200000.00
totalCashflowsFromInvestingActivities -42300000.00
netBorrowings 85000000.00
totalCashFromFinancingActivities -135600000.00
netIncome 126600000.00
changeInCash -98900000.00
beginPeriodCashFlow 256400000.00
endPeriodCashFlow 157500000.00
totalCashFromOperatingActivities 82100000.00
depreciation 61100000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 55400000.00
changeToInventory -115100000.00
changeToAccountReceivables -44300000.00
salePurchaseOfStock -165400000.00
otherCashflowsFromFinancingActivities 85200000.00
changeToNetincome 4700000.00
capitalExpenditures 36300000
changeReceivables -44300000.00
cashFlowsOtherOperating 46900000.00
exchangeRateChanges -3100000.00
cashAndCashEquivalentsChanges -98900000.00
changeInWorkingCapital -119600000.00
stockBasedCompensation 5600000.00
otherNonCashItems 8200000.00
freeCashFlow 45800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
changeToLiabilities 2483000.00
totalCashflowsFromInvestingActivities -59373000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -293781000.00
netIncome 130336000.00
changeInCash -182376000.00
beginPeriodCashFlow 438814000.00
endPeriodCashFlow 256438000.00
totalCashFromOperatingActivities 172206000.00
depreciation 60088000.00
otherCashflowsFromInvestingActivities 588000.00
dividendsPaid 56313000.00
changeToInventory -67745000.00
changeToAccountReceivables 46230000.00
salePurchaseOfStock -188689000.00
otherCashflowsFromFinancingActivities 940000.00
changeToNetincome -18149000.00
capitalExpenditures 59971000
changeReceivables 46188000.00
cashFlowsOtherOperating 18917000.00
exchangeRateChanges -1395000.00
cashAndCashEquivalentsChanges -182406000.00
changeInWorkingCapital -24425000.00
stockBasedCompensation 5468000.00
otherNonCashItems -734000.00
freeCashFlow 112235000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities -96834000.00
totalCashflowsFromInvestingActivities -34199000.00
totalCashFromFinancingActivities -54919000.00
netIncome 154168000.00
changeInCash 235259000.00
beginPeriodCashFlow 203555000.00
endPeriodCashFlow 438814000.00
totalCashFromOperatingActivities 324021000.00
depreciation 60026000.00
otherCashflowsFromInvestingActivities 13882000.00
dividendsPaid 56299000.00
changeToInventory 97500000.00
changeToAccountReceivables 109303000.00
salePurchaseOfStock -188000.00
otherCashflowsFromFinancingActivities 1568000.00
changeToNetincome -16985000.00
capitalExpenditures 48081000
changeReceivables 109303000.00
cashFlowsOtherOperating 16843000.00
exchangeRateChanges 356000.00
cashAndCashEquivalentsChanges 235259000.00
changeInWorkingCapital 116609000.00
stockBasedCompensation 5316000.00
otherNonCashItems -12763000.00
freeCashFlow 275940000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
changeToLiabilities 37731000.00
totalCashflowsFromInvestingActivities -63715000.00
totalCashFromFinancingActivities -227674000.00
netIncome 148847000.00
changeInCash -107919000.00
beginPeriodCashFlow 311474000.00
endPeriodCashFlow 203555000.00
totalCashFromOperatingActivities 182899000.00
depreciation 60123000.00
otherCashflowsFromInvestingActivities -11539000.00
dividendsPaid 57331000.00
changeToInventory 44096000.00
changeToAccountReceivables -78301000.00
salePurchaseOfStock -171062000.00
otherCashflowsFromFinancingActivities 719000.00
changeToNetincome 1344000.00
capitalExpenditures 52176000
changeReceivables -78301000.00
cashFlowsOtherOperating -30941000.00
exchangeRateChanges 571000.00
cashAndCashEquivalentsChanges -107919000.00
changeInWorkingCapital -54703000.00
stockBasedCompensation 6196000.00
otherNonCashItems 20752000.00
freeCashFlow 130723000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
changeToLiabilities 61120000.00
totalCashflowsFromInvestingActivities -28313000.00
totalCashFromFinancingActivities -54608000.00
netIncome 110863000.00
changeInCash 81766000.00
beginPeriodCashFlow 229708000.00
endPeriodCashFlow 311474000.00
totalCashFromOperatingActivities 166719000.00
depreciation 60245000.00
otherCashflowsFromInvestingActivities 17969000.00
dividendsPaid 52845000.00
changeToInventory -58690000.00
changeToAccountReceivables -43990000.00
salePurchaseOfStock -4240000.00
otherCashflowsFromFinancingActivities 2477000.00
changeToNetincome 4290000.00
capitalExpenditures 46282000
changeReceivables -43990000.00
cashFlowsOtherOperating 42881000.00
exchangeRateChanges -2032000.00
cashAndCashEquivalentsChanges 81766000.00
changeInWorkingCapital 3501000.00
stockBasedCompensation 4309000.00
otherNonCashItems -13213000.00
freeCashFlow 120437000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
investments -35874000.00
changeToLiabilities 73427000.00
totalCashflowsFromInvestingActivities -126249000.00
totalCashFromFinancingActivities -277827000.00
netIncome 104130000.00
changeInCash -140720000.00
beginPeriodCashFlow 370428000.00
endPeriodCashFlow 229708000.00
totalCashFromOperatingActivities 261690000.00
depreciation 61845000.00
otherCashflowsFromInvestingActivities -13022000.00
dividendsPaid 54278000.00
changeToInventory 30173000.00
changeToAccountReceivables 17720000.00
salePurchaseOfStock -225258000.00
otherCashflowsFromFinancingActivities 1709000.00
changeToNetincome -2063000.00
capitalExpenditures 77353000
changeReceivables 17720000.00
cashFlowsOtherOperating -23542000.00
exchangeRateChanges 1666000.00
cashAndCashEquivalentsChanges -140720000.00
changeInWorkingCapital 131259000.00
stockBasedCompensation 5187000.00
otherNonCashItems -45603000.00
freeCashFlow 184337000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities -71786000.00
totalCashflowsFromInvestingActivities -437583000.00
totalCashFromFinancingActivities -97107000.00
netIncome 116844000.00
changeInCash -125860000.00
beginPeriodCashFlow 496288000.00
endPeriodCashFlow 370428000.00
totalCashFromOperatingActivities 409305000.00
depreciation 49991000.00
otherCashflowsFromInvestingActivities -376399000.00
dividendsPaid 54564000.00
changeToInventory 194251000.00
changeToAccountReceivables 97928000.00
salePurchaseOfStock -45930000.00
otherCashflowsFromFinancingActivities 3387000.00
changeToNetincome 382000.00
capitalExpenditures 61184000
changeReceivables 97928000.00
cashFlowsOtherOperating 21695000.00
exchangeRateChanges -475000.00
cashAndCashEquivalentsChanges -125860000.00
changeInWorkingCapital 223346000.00
stockBasedCompensation 3970000.00
otherNonCashItems 14772000.00
freeCashFlow 348121000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
changeToLiabilities -14863000.00
totalCashflowsFromInvestingActivities -60266000.00
netBorrowings 441860000.00
totalCashFromFinancingActivities 340628000.00
netIncome 127247000.00
changeInCash 393813000.00
beginPeriodCashFlow 102475000.00
endPeriodCashFlow 496288000.00
totalCashFromOperatingActivities 118172000.00
depreciation 48786000.00
otherCashflowsFromInvestingActivities 7809000.00
dividendsPaid 54666000.00
changeToInventory 58241000.00
changeToAccountReceivables -113874000.00
salePurchaseOfStock -39207000.00
otherCashflowsFromFinancingActivities -7359000.00
changeToNetincome 13288000.00
capitalExpenditures 68075000
changeReceivables -113874000.00
cashFlowsOtherOperating -653000.00
exchangeRateChanges -4721000.00
cashAndCashEquivalentsChanges 393813000.00
changeInWorkingCapital -22967000.00
stockBasedCompensation 6522000.00
otherNonCashItems -54704000.00
freeCashFlow 50097000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments 18600000.00
changeToLiabilities 85996000.00
totalCashflowsFromInvestingActivities -411766000.00
netBorrowings 306700000.00
totalCashFromFinancingActivities 253932000.00
netIncome 111523000.00
changeInCash -217370000.00
beginPeriodCashFlow 319845000.00
endPeriodCashFlow 102475000.00
totalCashFromOperatingActivities -58229000.00
depreciation 58219000.00
otherCashflowsFromInvestingActivities -362734000.00
dividendsPaid 50159000.00
changeToInventory -330854000.00
changeToAccountReceivables 7512000.00
salePurchaseOfStock -5385000.00
otherCashflowsFromFinancingActivities 309476000.00
changeToNetincome 725000.00
capitalExpenditures 67632000
changeReceivables 7512000.00
cashFlowsOtherOperating 19056000.00
exchangeRateChanges -1298000.00
cashAndCashEquivalentsChanges -217370000.00
changeInWorkingCapital -235637000.00
stockBasedCompensation 6032000.00
otherNonCashItems 112432000.00
freeCashFlow -125861000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
investments 20000000.00
changeToLiabilities 78827000.00
totalCashflowsFromInvestingActivities -48146000.00
totalCashFromFinancingActivities -184987000.00
netIncome 94880000.00
changeInCash -229738000.00
beginPeriodCashFlow 549583000.00
endPeriodCashFlow 319845000.00
totalCashFromOperatingActivities -2818000.00
depreciation 62388000.00
otherCashflowsFromInvestingActivities 801000.00
dividendsPaid 50959000.00
changeToInventory -125561000.00
changeToAccountReceivables -52442000.00
salePurchaseOfStock -141806000.00
otherCashflowsFromFinancingActivities 7778000.00
changeToNetincome -58301000.00
capitalExpenditures 68947000
changeReceivables -52442000.00
cashFlowsOtherOperating 12697000.00
exchangeRateChanges 6213000.00
cashAndCashEquivalentsChanges -229738000.00
changeInWorkingCapital -109397000.00
stockBasedCompensation 6058000.00
otherNonCashItems 1554000.00
freeCashFlow -71765000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
investments 9500000.00
changeToLiabilities -50423000.00
totalCashflowsFromInvestingActivities -35007000.00
totalCashFromFinancingActivities -279528000.00
netIncome 131995000.00
changeInCash 62120000.00
beginPeriodCashFlow 487463000.00
endPeriodCashFlow 549583000.00
totalCashFromOperatingActivities 374834000.00
depreciation 62167000.00
otherCashflowsFromInvestingActivities 4553000.00
dividendsPaid 47732000.00
changeToInventory 89347000.00
changeToAccountReceivables 126835000.00
salePurchaseOfStock -242182000.00
otherCashflowsFromFinancingActivities 10386000.00
changeToNetincome 17939000.00
capitalExpenditures 49060000
changeReceivables 126835000.00
cashFlowsOtherOperating 13797000.00
exchangeRateChanges 1821000.00
cashAndCashEquivalentsChanges 62120000.00
changeInWorkingCapital 155396000.00
stockBasedCompensation 5718000.00
otherNonCashItems 1619000.00
freeCashFlow 325774000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
investments 9000000.00
changeToLiabilities 628000.00
totalCashflowsFromInvestingActivities -26107000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -56815000.00
netIncome 149726000.00
changeInCash -35310000.00
beginPeriodCashFlow 522773000.00
endPeriodCashFlow 487463000.00
totalCashFromOperatingActivities 46784000.00
depreciation 45787000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 47739000.00
changeToInventory -56038000.00
changeToAccountReceivables -110060000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 1038000.00
changeToNetincome -4499000.00
capitalExpenditures 35127000
changeReceivables -110060000.00
cashFlowsOtherOperating 21240000.00
exchangeRateChanges 828000.00
cashAndCashEquivalentsChanges -35310000.00
changeInWorkingCapital -170067000.00
stockBasedCompensation 6876000.00
otherNonCashItems 13569000.00
freeCashFlow 11657000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
investments -57037000.00
changeToLiabilities -10586000.00
totalCashflowsFromInvestingActivities -83653000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 350911000.00
netIncome 102881000.00
changeInCash 239203000.00
beginPeriodCashFlow 283570000.00
endPeriodCashFlow 522773000.00
totalCashFromOperatingActivities -27238000.00
depreciation 47857000.00
otherCashflowsFromInvestingActivities 330000.00
dividendsPaid 47594000.00
changeToInventory -111907000.00
changeToAccountReceivables -66958000.00
salePurchaseOfStock -5033000.00
otherCashflowsFromFinancingActivities 403538000.00
changeToNetincome 5526000.00
capitalExpenditures 26946000
changeReceivables -66958000.00
cashFlowsOtherOperating 5949000.00
exchangeRateChanges -817000.00
cashAndCashEquivalentsChanges 239203000.00
changeInWorkingCapital -196740000.00
stockBasedCompensation 5392000.00
otherNonCashItems 13238000.00
freeCashFlow -54184000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities -41564000.00
netIncome 120606000.00
changeInCash 158009000.00
beginPeriodCashFlow 125561000.00
endPeriodCashFlow 283570000.00
totalCashFromOperatingActivities 204792000.00
depreciation 47734000.00
otherCashflowsFromInvestingActivities 18816000.00
dividendsPaid 41638000.00
changeToInventory 5467000.00
changeToAccountReceivables 44620000.00
salePurchaseOfStock -138000.00
otherCashflowsFromFinancingActivities 212000.00
changeToNetincome 55449000.00
capitalExpenditures 24319000
changeInWorkingCapital 70729000.00
stockBasedCompensation 7153000.00
otherNonCashItems -41430000.00
freeCashFlow 180473000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -585724000.00
netIncome 135479000.00
changeInCash -284147000.00
beginPeriodCashFlow 409708000.00
endPeriodCashFlow 125561000.00
totalCashFromOperatingActivities 322495000.00
depreciation 46311000.00
dividendsPaid 124586000.00
changeToInventory 99201000.00
changeToAccountReceivables 129587000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities -385518000.00
capitalExpenditures 23231000
changeInWorkingCapital 125200000.00
stockBasedCompensation 5698000.00
otherNonCashItems 9807000.00
freeCashFlow 299264000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
changeToLiabilities 91112000.00
totalCashFromFinancingActivities -41895000.00
netIncome 139990000.00
changeInCash 119936000.00
beginPeriodCashFlow 289772000.00
endPeriodCashFlow 409708000.00
totalCashFromOperatingActivities 212423000.00
depreciation 44189000.00
dividendsPaid 82993000.00
changeToInventory 24129000.00
changeToAccountReceivables -104014000.00
salePurchaseOfStock -352000.00
otherCashflowsFromFinancingActivities -41543000.00
capitalExpenditures 62162000
changeInWorkingCapital 21558000.00
stockBasedCompensation 6686000.00
freeCashFlow 150261000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
changeToLiabilities 16453000.00
totalCashFromFinancingActivities -119365000.00
netIncome 98063000.00
changeInCash -166921000.00
beginPeriodCashFlow 456693000.00
endPeriodCashFlow 289772000.00
totalCashFromOperatingActivities -26232000.00
depreciation 43648000.00
dividendsPaid 41407000.00
changeToInventory -174957000.00
changeToAccountReceivables -38672000.00
salePurchaseOfStock -4873000.00
otherCashflowsFromFinancingActivities 1915000.00
capitalExpenditures 27271000
changeInWorkingCapital -174355000.00
stockBasedCompensation 6412000.00
freeCashFlow -53503000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
changeToLiabilities 67883000.00
totalCashFromFinancingActivities -37720000.00
netIncome 94268000.00
changeInCash 96786000.00
beginPeriodCashFlow 359907000.00
endPeriodCashFlow 456693000.00
totalCashFromOperatingActivities 155818000.00
depreciation 42237000.00
otherCashflowsFromInvestingActivities 5448000.00
dividendsPaid 37853000.00
changeToInventory 53549000.00
salePurchaseOfStock -669000.00
otherCashflowsFromFinancingActivities 802000.00
changeToNetincome 22941000.00
capitalExpenditures 24019000
changeInWorkingCapital -24574000.00
otherNonCashItems 43887000.00
freeCashFlow 131799000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 93705000.00
totalCashFromFinancingActivities -39348000.00
netIncome 77941000.00
changeInCash 193595000.00
beginPeriodCashFlow 166312000.00
endPeriodCashFlow 359907000.00
totalCashFromOperatingActivities 280288000.00
depreciation 44531000.00
otherCashflowsFromInvestingActivities 6877000.00
dividendsPaid 347023000.00
changeToInventory 104254000.00
otherCashflowsFromFinancingActivities -39348000.00
capitalExpenditures 29118000
changeInWorkingCapital 151015000.00
otherNonCashItems 6801000.00
freeCashFlow 251170000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
changeToLiabilities 108759000.00
totalCashFromFinancingActivities 110154000.00
netIncome 51453000.00
changeInCash 23613000.00
beginPeriodCashFlow 142699000.00
endPeriodCashFlow 166312000.00
totalCashFromOperatingActivities -46781000.00
depreciation 16489000.00
otherCashflowsFromInvestingActivities 6258000.00
dividendsPaid 309160000.00
changeToInventory -42197000.00
otherCashflowsFromFinancingActivities 108937000.00
capitalExpenditures 33573000
changeInWorkingCapital -117959000.00
stockBasedCompensation -3147000.00
otherNonCashItems 3236000.00
freeCashFlow -80354000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
changeToLiabilities 73901000.00
totalCashFromFinancingActivities -20485000.00
netIncome 42291000.00
changeInCash -41476000.00
beginPeriodCashFlow 184175000.00
endPeriodCashFlow 142699000.00
totalCashFromOperatingActivities 55503000.00
depreciation 16507000.00
otherCashflowsFromInvestingActivities 170000.00
dividendsPaid 17451000.00
changeToInventory -80937000.00
changeToAccountReceivables -20757000.00
salePurchaseOfStock -3356000.00
otherCashflowsFromFinancingActivities -311000.00
capitalExpenditures 22197000
changeInWorkingCapital -6094000.00
stockBasedCompensation 2799000.00
otherNonCashItems 2799000.00
freeCashFlow 33306000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
changeToLiabilities 6988000.00
totalCashFromFinancingActivities -83072000.00
netIncome 37051000.00
changeInCash -143489000.00
beginPeriodCashFlow 327664000.00
endPeriodCashFlow 184175000.00
totalCashFromOperatingActivities 13155000.00
depreciation 16151000.00
otherCashflowsFromInvestingActivities 3230000.00
dividendsPaid 16596000.00
changeToInventory -19846000.00
salePurchaseOfStock -66221000.00
otherCashflowsFromFinancingActivities -822000.00
capitalExpenditures 22868000
changeInWorkingCapital -60446000.00
otherNonCashItems 20399000.00
freeCashFlow -9713000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
changeToLiabilities 25096000.00
totalCashFromFinancingActivities -100632000.00
netIncome 42401000.00
changeInCash 40541000.00
beginPeriodCashFlow 287123000.00
endPeriodCashFlow 327664000.00
totalCashFromOperatingActivities 137997000.00
depreciation 16279000.00
otherCashflowsFromInvestingActivities 2614000.00
dividendsPaid 17235000.00
changeToInventory 46799000.00
salePurchaseOfStock -82673000.00
otherCashflowsFromFinancingActivities -749000.00
capitalExpenditures 17243000
changeInWorkingCapital 76336000.00
otherNonCashItems 2981000.00
freeCashFlow 120754000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
changeToLiabilities 62835000.00
totalCashFromFinancingActivities -50112000.00
netIncome 50166000.00
changeInCash 80461000.00
beginPeriodCashFlow 206662000.00
endPeriodCashFlow 287123000.00
totalCashFromOperatingActivities 30798000.00
depreciation 15298000.00
otherCashflowsFromInvestingActivities 3263000.00
dividendsPaid 17229000.00
changeToInventory 1701000.00
otherCashflowsFromFinancingActivities -33211000.00
capitalExpenditures 19532000
changeInWorkingCapital -37813000.00
stockBasedCompensation -3147000.00
otherNonCashItems 3147000.00
freeCashFlow 11266000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 22106000.00
totalCashFromFinancingActivities 283655000.00
netIncome 40761000.00
changeInCash 6543000.00
beginPeriodCashFlow 200119000.00
endPeriodCashFlow 206662000.00
totalCashFromOperatingActivities 9627000.00
depreciation 14891000.00
otherCashflowsFromInvestingActivities 3712000.00
dividendsPaid 17014000.00
changeToInventory -63676000.00
changeToAccountReceivables -13970000.00
salePurchaseOfStock -3627000.00
otherCashflowsFromFinancingActivities 572969000.00
capitalExpenditures 16787000
changeInWorkingCapital -48851000.00
stockBasedCompensation 2826000.00
otherNonCashItems 2826000.00
freeCashFlow -7160000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
changeToLiabilities 1034000.00
totalCashFromFinancingActivities -6207000.00
netIncome 42499000.00
changeInCash 47951000.00
beginPeriodCashFlow 152168000.00
endPeriodCashFlow 200119000.00
totalCashFromOperatingActivities 61382000.00
depreciation 15301000.00
otherCashflowsFromInvestingActivities 81864000.00
dividendsPaid 15812000.00
changeToInventory -6282000.00
changeToAccountReceivables 23848000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 9787000.00
capitalExpenditures 14099000
changeInWorkingCapital -21923000.00
otherNonCashItems 25505000.00
freeCashFlow 47283000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -27382000.00
netIncome 40427000.00
changeInCash 74467000.00
beginPeriodCashFlow 77701000.00
endPeriodCashFlow 152168000.00
totalCashFromOperatingActivities 104621000.00
depreciation 14600000.00
otherCashflowsFromInvestingActivities 83110000.00
dividendsPaid 15884000.00
changeToInventory 20443000.00
changeToAccountReceivables 29668000.00
salePurchaseOfStock -15260000.00
otherCashflowsFromFinancingActivities 3762000.00
capitalExpenditures 11072000
changeInWorkingCapital 45781000.00
otherNonCashItems 3813000.00
freeCashFlow 93549000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -89765000.00
netIncome 45569000.00
changeInCash -18439000.00
beginPeriodCashFlow 96140000.00
endPeriodCashFlow 77701000.00
totalCashFromOperatingActivities 46613000.00
depreciation 13805000.00
otherCashflowsFromInvestingActivities 79973000.00
dividendsPaid 16127000.00
changeToInventory 9014000.00
salePurchaseOfStock -35636000.00
otherCashflowsFromFinancingActivities -38002000.00
capitalExpenditures 16936000
changeInWorkingCapital -17487000.00
otherNonCashItems 4726000.00
freeCashFlow 29677000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
changeToLiabilities 19453000.00
totalCashFromFinancingActivities 5729000.00
netIncome 28724000.00
changeInCash 24184000.00
beginPeriodCashFlow 71956000.00
endPeriodCashFlow 96140000.00
totalCashFromOperatingActivities 60808000.00
depreciation 15168000.00
dividendsPaid 15809000.00
changeToInventory -31321000.00
changeToAccountReceivables 2975000.00
salePurchaseOfStock -1047000.00
otherCashflowsFromFinancingActivities 22585000.00
capitalExpenditures 14895000
changeInWorkingCapital 7084000.00
stockBasedCompensation 2659000.00
otherNonCashItems 9832000.00
freeCashFlow 45913000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -76591000.00
netIncome 35701000.00
changeInCash -17290000.00
beginPeriodCashFlow 89246000.00
endPeriodCashFlow 71956000.00
totalCashFromOperatingActivities 73701000.00
depreciation 17172000.00
otherCashflowsFromInvestingActivities 17477000.00
dividendsPaid 15612000.00
changeToInventory 24230000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock -51595000.00
otherCashflowsFromFinancingActivities -9384000.00
changeToNetincome 44756000.00
capitalExpenditures 20457000
changeInWorkingCapital -12296000.00
otherNonCashItems 33124000.00
freeCashFlow 53244000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -28653000.00
netIncome 31312000.00
changeInCash 46885000.00
beginPeriodCashFlow 42361000.00
endPeriodCashFlow 89246000.00
totalCashFromOperatingActivities 65332000.00
depreciation 18617000.00
otherCashflowsFromInvestingActivities 16363000.00
dividendsPaid 15629000.00
changeToInventory 30156000.00
changeToAccountReceivables 26133000.00
salePurchaseOfStock -9299000.00
otherCashflowsFromFinancingActivities -3725000.00
capitalExpenditures 12469000
changeInWorkingCapital 21041000.00
otherNonCashItems -5638000.00
freeCashFlow 52863000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
changeToLiabilities 26383000.00
totalCashFromFinancingActivities -32108000.00
netIncome 46444000.00
changeInCash -5126000.00
beginPeriodCashFlow 47487000.00
endPeriodCashFlow 42361000.00
totalCashFromOperatingActivities 39060000.00
depreciation 16655000.00
otherCashflowsFromInvestingActivities 7384000.00
dividendsPaid 15708000.00
changeToInventory -2230000.00
salePurchaseOfStock -4622000.00
otherCashflowsFromFinancingActivities -11778000.00
capitalExpenditures 16631000
changeInWorkingCapital -24039000.00
freeCashFlow 22429000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 30440000.00
totalCashflowsFromInvestingActivities 1144000.00
totalCashFromFinancingActivities -31777000.00
netIncome 29897000.00
changeInCash -10598000.00
beginPeriodCashFlow 58085000.00
endPeriodCashFlow 47487000.00
totalCashFromOperatingActivities 20188000.00
depreciation 18639000.00
otherCashflowsFromInvestingActivities 7306000.00
dividendsPaid 15707000.00
changeToInventory -58192000.00
changeToAccountReceivables -14848000.00
salePurchaseOfStock -16201000.00
otherCashflowsFromFinancingActivities 131000.00
capitalExpenditures 13615000
changeInWorkingCapital -28348000.00
freeCashFlow 6573000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
totalCashFromFinancingActivities -67425000.00
netIncome 26786000.00
changeInCash 2633000.00
beginPeriodCashFlow 55452000.00
endPeriodCashFlow 58085000.00
totalCashFromOperatingActivities 75369000.00
depreciation 17018000.00
otherCashflowsFromInvestingActivities 86492000.00
dividendsPaid 14538000.00
otherCashflowsFromFinancingActivities -52887000.00
capitalExpenditures 37401000
changeInWorkingCapital -6610000.00
otherNonCashItems 38175000.00
freeCashFlow 37968000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities -54184000.00
netIncome 35524000.00
changeInCash 22943000.00
beginPeriodCashFlow 32509000.00
endPeriodCashFlow 55452000.00
totalCashFromOperatingActivities 108926000.00
depreciation 14394000.00
otherCashflowsFromInvestingActivities 53848000.00
dividendsPaid 14543000.00
otherCashflowsFromFinancingActivities -39641000.00
capitalExpenditures 19918000
changeInWorkingCapital 44081000.00
otherNonCashItems 14927000.00
freeCashFlow 89008000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashFromFinancingActivities -31608000.00
netIncome 40676000.00
changeInCash -13021000.00
beginPeriodCashFlow 45530000.00
endPeriodCashFlow 32509000.00
totalCashFromOperatingActivities 50831000.00
depreciation 13745000.00
otherCashflowsFromInvestingActivities 49156000.00
dividendsPaid 14510000.00
otherCashflowsFromFinancingActivities -17098000.00
capitalExpenditures 16377000
changeInWorkingCapital -3657000.00
otherNonCashItems 67000.00
freeCashFlow 34454000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 34932000.00
netIncome 27474000.00
changeInCash -60086000.00
beginPeriodCashFlow 105616000.00
endPeriodCashFlow 45530000.00
totalCashFromOperatingActivities -40725000.00
depreciation 10891000.00
otherCashflowsFromInvestingActivities 38434000.00
dividendsPaid 12466000.00
otherCashflowsFromFinancingActivities 47398000.00
capitalExpenditures 13880000
changeInWorkingCapital -84705000.00
otherNonCashItems 5615000.00
freeCashFlow -54605000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
changeToLiabilities 3353000.00
totalCashFromFinancingActivities -9672000.00
netIncome 22180000.00
changeInCash -11718000.00
beginPeriodCashFlow 118320000.00
endPeriodCashFlow 106602000.00
totalCashFromOperatingActivities 26220000.00
depreciation 7962000.00
dividendsPaid 11458000.00
otherCashflowsFromFinancingActivities 1786000.00
capitalExpenditures 23900000
changeInWorkingCapital -36425000.00
otherNonCashItems 32503000.00
freeCashFlow 2320000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -10050000.00
netIncome 31318000.00
changeInCash 48169000.00
beginPeriodCashFlow 70151000.00
endPeriodCashFlow 118320000.00
totalCashFromOperatingActivities 68202000.00
depreciation 9841000.00
otherCashflowsFromInvestingActivities 14666000.00
dividendsPaid 11444000.00
otherCashflowsFromFinancingActivities 1394000.00
capitalExpenditures 23639000
changeInWorkingCapital 24637000.00
stockBasedCompensation -718000.00
otherNonCashItems 2406000.00
freeCashFlow 44563000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashFromFinancingActivities -10134000.00
netIncome 32067000.00
changeInCash -97317000.00
beginPeriodCashFlow 167468000.00
endPeriodCashFlow 70151000.00
totalCashFromOperatingActivities 12235000.00
depreciation 11393000.00
dividendsPaid 11434000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 26881000
changeInWorkingCapital -37104000.00
stockBasedCompensation -672000.00
otherNonCashItems 5879000.00
freeCashFlow -14646000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities -10182000.00
netIncome 25785000.00
changeInCash -13757000.00
beginPeriodCashFlow 181225000.00
endPeriodCashFlow 167468000.00
totalCashFromOperatingActivities 19279000.00
depreciation 10662000.00
dividendsPaid 11388000.00
salePurchaseOfStock -1148000.00
otherCashflowsFromFinancingActivities 2354000.00
capitalExpenditures 25674000
changeInWorkingCapital -119000.00
otherNonCashItems -17049000.00
freeCashFlow -6395000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 56169000.00
totalCashFromFinancingActivities -8284000.00
netIncome 23245000.00
changeInCash 30394000.00
beginPeriodCashFlow 150831000.00
endPeriodCashFlow 181225000.00
totalCashFromOperatingActivities 53743000.00
depreciation 11380000.00
otherCashflowsFromInvestingActivities 6134000.00
dividendsPaid 33603000.00
otherCashflowsFromFinancingActivities -8284000.00
changeToNetincome 22645000.00
capitalExpenditures 21646000
changeInWorkingCapital 26539000.00
otherNonCashItems -7421000.00
freeCashFlow 32097000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalCashFromFinancingActivities -7538000.00
netIncome 27993000.00
changeInCash 52006000.00
beginPeriodCashFlow 98825000.00
endPeriodCashFlow 150831000.00
totalCashFromOperatingActivities 70220000.00
depreciation 8927000.00
otherCashflowsFromInvestingActivities 1288000.00
dividendsPaid 23696000.00
otherCashflowsFromFinancingActivities -7538000.00
capitalExpenditures 12097000
changeInWorkingCapital 19135000.00
otherNonCashItems 14165000.00
freeCashFlow 58123000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities -7234000.00
netIncome 29087000.00
changeInCash 24730000.00
beginPeriodCashFlow 74095000.00
endPeriodCashFlow 98825000.00
totalCashFromOperatingActivities 39274000.00
depreciation 9281000.00
otherCashflowsFromInvestingActivities 850000.00
dividendsPaid 9131000.00
otherCashflowsFromFinancingActivities 1897000.00
capitalExpenditures 7411000
changeInWorkingCapital 21723000.00
otherNonCashItems -20817000.00
freeCashFlow 31863000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -3728000.00
netIncome 16017000.00
changeInCash -17819000.00
beginPeriodCashFlow 91914000.00
endPeriodCashFlow 74095000.00
totalCashFromOperatingActivities 2728000.00
depreciation 8163000.00
otherCashflowsFromInvestingActivities 422000.00
dividendsPaid 3939000.00
otherCashflowsFromFinancingActivities 211000.00
capitalExpenditures 8371000
changeInWorkingCapital 32607000.00
otherNonCashItems -54059000.00
freeCashFlow -5643000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
changeToLiabilities 12483000.00
totalCashFromFinancingActivities -2875000.00
netIncome 6653000.00
changeInCash 24474000.00
beginPeriodCashFlow 67440000.00
endPeriodCashFlow 91914000.00
totalCashFromOperatingActivities 29076000.00
depreciation 6947000.00
otherCashflowsFromInvestingActivities 1608000.00
dividendsPaid 3945000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 1072000.00
changeToNetincome 25000.00
capitalExpenditures 2801000
changeInWorkingCapital 13931000.00
otherNonCashItems 1545000.00
freeCashFlow 26275000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
totalCashFromFinancingActivities 4075000.00
netIncome 7947000.00
changeInCash 34222000.00
beginPeriodCashFlow 33218000.00
endPeriodCashFlow 67440000.00
totalCashFromOperatingActivities 31026000.00
depreciation 7138000.00
otherCashflowsFromInvestingActivities 1195000.00
dividendsPaid 3883000.00
salePurchaseOfStock -587000.00
otherCashflowsFromFinancingActivities 8545000.00
capitalExpenditures 7927000
changeInWorkingCapital 21410000.00
otherNonCashItems -5469000.00
freeCashFlow 23099000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalCashFromFinancingActivities -2932000.00
netIncome 7864000.00
changeInCash -17774000.00
beginPeriodCashFlow 50992000.00
endPeriodCashFlow 33218000.00
totalCashFromOperatingActivities -2896000.00
depreciation 7302000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 3875000.00
otherCashflowsFromFinancingActivities 943000.00
capitalExpenditures 6421000
changeInWorkingCapital -5145000.00
otherNonCashItems -12917000.00
freeCashFlow -9317000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
totalCashFromFinancingActivities -4076000.00
netIncome 8387000.00
changeInCash -133000.00
beginPeriodCashFlow 51125000.00
endPeriodCashFlow 50992000.00
totalCashFromOperatingActivities 9794000.00
depreciation 7170000.00
otherCashflowsFromInvestingActivities 391000.00
dividendsPaid 3865000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -211000.00
capitalExpenditures 6315000
changeInWorkingCapital 4795000.00
otherNonCashItems -10558000.00
freeCashFlow 3479000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
changeToLiabilities 10216000.00
totalCashFromFinancingActivities -2276000.00
netIncome 7731000.00
changeInCash 20337000.00
beginPeriodCashFlow 30788000.00
endPeriodCashFlow 51125000.00
totalCashFromOperatingActivities 29226000.00
depreciation 7231000.00
otherCashflowsFromInvestingActivities 1495000.00
dividendsPaid 3852000.00
changeToInventory 11858000.00
changeToAccountReceivables 5196000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1575000.00
changeToNetincome 923000.00
capitalExpenditures 6553000
changeInWorkingCapital 16992000.00
otherNonCashItems -2728000.00
freeCashFlow 22673000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -2465000.00
netIncome 6893000.00
changeInCash 21581000.00
beginPeriodCashFlow 9207000.00
endPeriodCashFlow 30788000.00
totalCashFromOperatingActivities 30022000.00
depreciation 6635000.00
otherCashflowsFromInvestingActivities 1110000.00
dividendsPaid 3837000.00
salePurchaseOfStock -546000.00
otherCashflowsFromFinancingActivities 1918000.00
capitalExpenditures 6630000
changeInWorkingCapital 16494000.00
freeCashFlow 23392000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities -23194000.00
netIncome 6178000.00
changeInCash -16161000.00
beginPeriodCashFlow 25368000.00
endPeriodCashFlow 9207000.00
totalCashFromOperatingActivities 14258000.00
otherCashflowsFromInvestingActivities 733000.00
dividendsPaid 4499000.00
otherCashflowsFromFinancingActivities -18695000.00
capitalExpenditures 7343000
changeInWorkingCapital -6288000.00
otherNonCashItems 14368000.00
freeCashFlow 6915000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities -4390000.00
netIncome 9865000.00
changeInCash 1595000.00
beginPeriodCashFlow 23773000.00
endPeriodCashFlow 25368000.00
totalCashFromOperatingActivities 14690000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 4498000.00
otherCashflowsFromFinancingActivities 108000.00
capitalExpenditures 8859000
changeInWorkingCapital 4825000.00
freeCashFlow 5831000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities -7871000.00
netIncome 968000.00
changeInCash 7049000.00
beginPeriodCashFlow 26054000.00
endPeriodCashFlow 33103000.00
totalCashFromOperatingActivities 30302000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 4247000.00
salePurchaseOfStock -3067000.00
otherCashflowsFromFinancingActivities -557000.00
changeToNetincome 2628000.00
capitalExpenditures 10838000
changeInWorkingCapital -4666000.00
otherNonCashItems 34000000.00
freeCashFlow 19464000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
totalCashFromFinancingActivities -11975000.00
netIncome 4989000.00
changeInCash 1054000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 26054000.00
totalCashFromOperatingActivities 22497000.00
otherCashflowsFromInvestingActivities 1031000.00
dividendsPaid 4265000.00
otherCashflowsFromFinancingActivities -7710000.00
capitalExpenditures 4902000
changeInWorkingCapital -4991000.00
otherNonCashItems 22499000.00
freeCashFlow 17595000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 9400000.00
changeInCash -27500000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities -16200000.00
dividendsPaid 4400000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 6500000
changeInWorkingCapital -25600000.00
freeCashFlow -22700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalCashFromFinancingActivities 56400000.00
netIncome 11000000.00
changeInCash 43800000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities -3000000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 60700000.00
capitalExpenditures 10000000
changeInWorkingCapital -14000000.00
freeCashFlow -13000000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
totalCashFromFinancingActivities -22029000.00
netIncome 10063000.00
changeInCash 2799000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow 2799000.00
totalCashFromOperatingActivities 34025000.00
dividendsPaid 4046000.00
otherCashflowsFromFinancingActivities -17983000.00
capitalExpenditures 16607000
changeInWorkingCapital 2311000.00
otherNonCashItems 21651000.00
freeCashFlow 50632000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 8200000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 26100000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 24000000
changeInWorkingCapital -11900000.00
otherNonCashItems 29800000.00
freeCashFlow 2100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 17500000.00
netIncome 9100000.00
changeInCash -2000000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -7500000.00
dividendsPaid 4000000.00
otherCashflowsFromFinancingActivities 21500000.00
capitalExpenditures 12200000
changeInWorkingCapital -900000.00
otherNonCashItems -15700000.00
freeCashFlow -19700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 10400000.00
changeInCash -29400000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 7100000.00
totalCashFromOperatingActivities -9100000.00
dividendsPaid 4100000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 19100000
changeInWorkingCapital -7606000.00
otherNonCashItems -11894000.00
freeCashFlow -28200000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
totalCashFromFinancingActivities -5365000.00
netIncome 6790000.00
changeInCash 11693000.00
endPeriodCashFlow 11693000.00
totalCashFromOperatingActivities 25141000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -1565000.00
capitalExpenditures 7358000
changeInWorkingCapital 506000.00
otherNonCashItems 17845000.00
freeCashFlow 17783000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome 8000000.00
changeInCash -10200000.00
endPeriodCashFlow -10200000.00
totalCashFromOperatingActivities 27200000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 4300000
changeInWorkingCapital 9900000.00
otherNonCashItems 9300000.00
freeCashFlow 22900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 8600000.00
changeInCash -3200000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 7300000
changeInWorkingCapital 2300000.00
otherNonCashItems -9900000.00
freeCashFlow -6300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 10000000.00
changeInCash -9100000.00
beginPeriodCashFlow 24100000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 7700000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 10100000
changeInWorkingCapital -2556000.00
otherNonCashItems 256000.00
freeCashFlow -2400000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalCashFromFinancingActivities -19294000.00
netIncome 9135000.00
changeInCash 13602000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 13602000.00
totalCashFromOperatingActivities 40923000.00
dividendsPaid 3813000.00
otherCashflowsFromFinancingActivities -15481000.00
capitalExpenditures 7551000
changeInWorkingCapital -14444000.00
otherNonCashItems 46232000.00
freeCashFlow 33372000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -24300000.00
netIncome 6500000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 22300000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 3900000
changeInWorkingCapital -15900000.00
otherNonCashItems 31700000.00
freeCashFlow 18400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities -10100000.00
netIncome 7800000.00
changeInCash -10100000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow -10100000.00
totalCashFromOperatingActivities -3200000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 1600000
changeInWorkingCapital 1200000.00
otherNonCashItems -12200000.00
freeCashFlow -4800000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -22100000.00
netIncome 7500000.00
changeInCash -5400000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -500000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities -18300000.00
capitalExpenditures 2700000
changeInWorkingCapital -11352000.00
otherNonCashItems 3352000.00
freeCashFlow -3200000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
totalCashFromFinancingActivities -16831000.00
netIncome 4153000.00
changeInCash -16831000.00
endPeriodCashFlow -16831000.00
totalCashFromOperatingActivities 21211000.00
dividendsPaid 3823000.00
otherCashflowsFromFinancingActivities -13008000.00
capitalExpenditures 4285000
changeInWorkingCapital 20152000.00
otherNonCashItems -3094000.00
freeCashFlow 16926000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
totalCashFromFinancingActivities -56000000.00
netIncome 6400000.00
changeInCash -56000000.00
beginPeriodCashFlow 31900000.00
endPeriodCashFlow -56000000.00
totalCashFromOperatingActivities 63400000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities -48500000.00
capitalExpenditures 5900000
changeInWorkingCapital 5300000.00
otherNonCashItems 51700000.00
freeCashFlow 57500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities 31900000.00
netIncome 9400000.00
changeInCash 31900000.00
beginPeriodCashFlow 32100000.00
endPeriodCashFlow 31900000.00
totalCashFromOperatingActivities -27700000.00
otherCashflowsFromFinancingActivities 31900000.00
capitalExpenditures 6700000
changeInWorkingCapital 8800000.00
otherNonCashItems -45900000.00
freeCashFlow -34400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 20900000.00
netIncome 9500000.00
changeInCash 20900000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 32100000.00
totalCashFromOperatingActivities -9100000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 8700000
changeInWorkingCapital 707000.00
otherNonCashItems -19307000.00
freeCashFlow -17800000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
totalCashFromFinancingActivities -7779000.00
netIncome 6103000.00
changeInCash 885000.00
endPeriodCashFlow 885000.00
totalCashFromOperatingActivities 12876000.00
dividendsPaid 3603000.00
otherCashflowsFromFinancingActivities -4176000.00
capitalExpenditures 6163000
changeInWorkingCapital 17993000.00
otherNonCashItems -11220000.00
freeCashFlow 6713000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities -43000000.00
netIncome 8700000.00
changeInCash -43000000.00
beginPeriodCashFlow 1200000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 58300000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -39400000.00
capitalExpenditures 4600000
changeInWorkingCapital -400000.00
otherNonCashItems 50000000.00
freeCashFlow 53700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 12300000.00
changeInCash 1200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -12200000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 20700000.00
capitalExpenditures 3400000
changeInWorkingCapital 18000000.00
otherNonCashItems -42500000.00
freeCashFlow -15600000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities 38200000.00
netIncome 9200000.00
changeInCash -8600000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities -19900000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 41800000.00
capitalExpenditures 4800000
changeInWorkingCapital -12090000.00
otherNonCashItems -17010000.00
freeCashFlow -24700000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
totalCashFromFinancingActivities 38285000.00
netIncome 3798000.00
changeInCash -11186000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow -11186000.00
totalCashFromOperatingActivities 40272000.00
dividendsPaid 3360000.00
otherCashflowsFromFinancingActivities 41645000.00
capitalExpenditures 5807000
changeInWorkingCapital 88490000.00
otherNonCashItems -52016000.00
freeCashFlow 34465000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalCashFromFinancingActivities -4500000.00
netIncome 7400000.00
changeInCash 15200000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 24300000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 4400000
otherNonCashItems 16900000.00
freeCashFlow 19900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities -3100000.00
netIncome 10400000.00
changeInCash -3100000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 4100000.00
dividendsPaid 3400000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 12000000
otherNonCashItems -6300000.00
freeCashFlow 16100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -3200000.00
netIncome 8900000.00
changeInCash -3200000.00
beginPeriodCashFlow 50400000.00
endPeriodCashFlow 47200000.00
totalCashFromOperatingActivities -13500000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20500000
otherNonCashItems -22400000.00
freeCashFlow -34000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities -5700000.00
netIncome 10000000.00
changeInCash -5700000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 33000000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 5000000
otherNonCashItems 23000000.00
freeCashFlow 28000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -3100000.00
netIncome 7400000.00
changeInCash 13100000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 24300000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 7700000
otherNonCashItems 16900000.00
freeCashFlow 16600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -5300000.00
netIncome 10400000.00
changeInCash -5300000.00
beginPeriodCashFlow 33200000.00
endPeriodCashFlow -5300000.00
totalCashFromOperatingActivities 5600000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 3900000
otherNonCashItems -4800000.00
freeCashFlow 1700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -3100000.00
netIncome 9600000.00
changeInCash -3100000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 33200000.00
totalCashFromOperatingActivities -6700000.00
dividendsPaid 3100000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 4400000
otherNonCashItems -16300000.00
freeCashFlow -11100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities -4300000.00
netIncome 9100000.00
changeInCash -4300000.00
endPeriodCashFlow -4300000.00
totalCashFromOperatingActivities 34000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3800000
otherNonCashItems 24900000.00
freeCashFlow 30200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -9900000.00
netIncome 6800000.00
changeInCash -9900000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow -9900000.00
totalCashFromOperatingActivities 21200000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 4500000
otherNonCashItems 14400000.00
freeCashFlow 16700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 4200000.00
netIncome 9300000.00
changeInCash 4200000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities -7500000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 3400000
otherNonCashItems -16800000.00
freeCashFlow -10900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -2800000.00
netIncome 8900000.00
changeInCash -2800000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -6300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 5700000
otherNonCashItems -15200000.00
freeCashFlow -12000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities -3000000.00
netIncome 8400000.00
changeInCash -3000000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow -3000000.00
totalCashFromOperatingActivities 24700000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 5800000
otherNonCashItems 16300000.00
freeCashFlow 18900000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -14800000.00
netIncome 6200000.00
changeInCash 5500000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 23600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 3900000
otherNonCashItems 17400000.00
freeCashFlow 19700000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities 4100000.00
netIncome 8600000.00
changeInCash 4100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 600000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 3400000
otherNonCashItems -8000000.00
freeCashFlow -2800000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities 2700000.00
netIncome 8500000.00
changeInCash -17000000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -15700000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 4200000
otherNonCashItems -24200000.00
freeCashFlow -19900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities -8500000.00
netIncome 7800000.00
changeInCash -8500000.00
endPeriodCashFlow -8500000.00
totalCashFromOperatingActivities 28900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 21400000
otherNonCashItems 21100000.00
freeCashFlow 7500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -11200000.00
netIncome 6100000.00
changeInCash -11200000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -11200000.00
totalCashFromOperatingActivities 15800000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities -9300000.00
capitalExpenditures 3700000
otherNonCashItems 9700000.00
freeCashFlow 12100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities 13900000.00
netIncome 8200000.00
changeInCash 13900000.00
beginPeriodCashFlow 34200000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities -13100000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 15800000.00
capitalExpenditures 3500000
otherNonCashItems -21300000.00
freeCashFlow -16600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -2500000.00
netIncome 8100000.00
changeInCash -2500000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 34200000.00
totalCashFromOperatingActivities -3900000.00
dividendsPaid 1900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 5000000
otherNonCashItems -12000000.00
freeCashFlow -8900000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
investments 262600000.00
changeToLiabilities 152000000.00
totalCashflowsFromInvestingActivities 256200000.00
netBorrowings -185900000.00
totalCashFromFinancingActivities -964600000.00
changeToOperatingActivities 87400000.00
netIncome -91300000.00
changeInCash 485900000.00
beginPeriodCashFlow 169900000.00
endPeriodCashFlow 655800000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 436500000.00
otherCashflowsFromInvestingActivities 733600000.00
dividendsPaid 430200000.00
changeToInventory -134600000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock -367500000.00
otherCashflowsFromFinancingActivities -166900000.00
changeToNetincome 815600000.00
capitalExpenditures 471000000
changeReceivables -74800000.00
cashFlowsOtherOperating 96500000.00
cashAndCashEquivalentsChanges 486000000.00
changeInWorkingCapital 22100000.00
stockBasedCompensation 25600000.00
otherNonCashItems 985900000.00
freeCashFlow 717000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
investments -355500000.00
changeToLiabilities 149500000.00
totalCashflowsFromInvestingActivities -355500000.00
netBorrowings -261800000.00
totalCashFromFinancingActivities -944500000.00
changeToOperatingActivities -85800000.00
netIncome 631700000.00
changeInCash -164400000.00
beginPeriodCashFlow 334300000.00
endPeriodCashFlow 169900000.00
totalCashFromOperatingActivities 1136300000.00
depreciation 459100000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 418100000.00
changeToInventory -178700000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock -270400000.00
otherCashflowsFromFinancingActivities 901000000.00
changeToNetincome 140200000.00
capitalExpenditures 417500000
changeReceivables 7500000.00
cashFlowsOtherOperating -56900000.00
cashAndCashEquivalentsChanges -163700000.00
changeInWorkingCapital -94700000.00
stockBasedCompensation 22300000.00
otherNonCashItems 156000000.00
freeCashFlow 718800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
investments 311100000.00
changeToLiabilities 316900000.00
totalCashflowsFromInvestingActivities 311100000.00
netBorrowings -866400000.00
totalCashFromFinancingActivities -1943900000.00
changeToOperatingActivities 22000000.00
netIncome 876300000.00
changeInCash -56800000.00
beginPeriodCashFlow 391100000.00
endPeriodCashFlow 334300000.00
totalCashFromOperatingActivities 1565000000.00
depreciation 452500000.00
otherCashflowsFromInvestingActivities 617800000.00
dividendsPaid 403200000.00
changeToInventory -110400000.00
changeToAccountReceivables 22000000.00
salePurchaseOfStock -678400000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 34600000.00
capitalExpenditures 306700000
changeReceivables 22000000.00
cashFlowsOtherOperating -26900000.00
cashAndCashEquivalentsChanges -67800000.00
changeInWorkingCapital 176900000.00
stockBasedCompensation 28700000.00
otherNonCashItems 44500000.00
freeCashFlow 1258300000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
investments -271500000.00
changeToLiabilities 229600000.00
totalCashflowsFromInvestingActivities -271500000.00
netBorrowings -287600000.00
totalCashFromFinancingActivities -688700000.00
changeToOperatingActivities 14200000.00
netIncome 779500000.00
changeInCash 289800000.00
beginPeriodCashFlow 101300000.00
endPeriodCashFlow 391100000.00
totalCashFromOperatingActivities 1254800000.00
depreciation 446500000.00
otherCashflowsFromInvestingActivities -2200000.00
dividendsPaid 396800000.00
changeToInventory 12600000.00
changeToAccountReceivables -49100000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities -7200000.00
changeToNetincome 102800000.00
capitalExpenditures 269300000
changeReceivables -49100000.00
cashFlowsOtherOperating -267100000.00
cashAndCashEquivalentsChanges 294600000.00
changeInWorkingCapital 183900000.00
stockBasedCompensation 26800000.00
otherNonCashItems -189500000.00
freeCashFlow 985500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
investments -1924200000.00
changeToLiabilities 110400000.00
totalCashflowsFromInvestingActivities -1924200000.00
netBorrowings 1082000000.00
totalCashFromFinancingActivities 699000000.00
changeToOperatingActivities 62300000.00
netIncome 514400000.00
changeInCash -91300000.00
beginPeriodCashFlow 192600000.00
endPeriodCashFlow 101300000.00
totalCashFromOperatingActivities 1141200000.00
depreciation 446300000.00
otherCashflowsFromInvestingActivities -1564400000.00
dividendsPaid 377900000.00
changeToInventory -5300000.00
changeToAccountReceivables -53000000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 81000000.00
capitalExpenditures 359800000
changeReceivables -53000000.00
cashFlowsOtherOperating 47400000.00
exchangeRateChanges -7300000.00
cashAndCashEquivalentsChanges -91300000.00
changeInWorkingCapital 103900000.00
stockBasedCompensation 20700000.00
otherNonCashItems 149400000.00
freeCashFlow 781400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
investments -277600000.00
changeToLiabilities 39500000.00
totalCashflowsFromInvestingActivities -277600000.00
netBorrowings -310000000.00
totalCashFromFinancingActivities -922000000.00
changeToOperatingActivities 7700000.00
netIncome 1338600000.00
changeInCash 25800000.00
beginPeriodCashFlow 166800000.00
endPeriodCashFlow 192600000.00
totalCashFromOperatingActivities 1218000000.00
depreciation 413100000.00
otherCashflowsFromInvestingActivities 44300000.00
dividendsPaid 350300000.00
changeToInventory 54000000.00
changeToAccountReceivables 54700000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -640400000.00
capitalExpenditures 321900000
changeReceivables 54700000.00
cashFlowsOtherOperating -41500000.00
exchangeRateChanges 7400000.00
cashAndCashEquivalentsChanges 25800000.00
changeInWorkingCapital 119500000.00
stockBasedCompensation 15400000.00
otherNonCashItems 134800000.00
freeCashFlow 896100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
investments 40600000.00
changeToLiabilities -37700000.00
totalCashflowsFromInvestingActivities -189700000.00
netBorrowings 170000000.00
totalCashFromFinancingActivities -806100000.00
changeToOperatingActivities -12700000.00
netIncome 592300000.00
changeInCash 57000000.00
beginPeriodCashFlow 109800000.00
endPeriodCashFlow 166800000.00
totalCashFromOperatingActivities 1059000000.00
depreciation 419000000.00
otherCashflowsFromInvestingActivities -37900000.00
dividendsPaid 339300000.00
changeToInventory -10400000.00
changeToAccountReceivables 8900000.00
salePurchaseOfStock -437600000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 51900000.00
capitalExpenditures 192400000
changeReceivables 8900000.00
cashFlowsOtherOperating 35000000.00
exchangeRateChanges -6200000.00
cashAndCashEquivalentsChanges 57000000.00
changeInWorkingCapital -31300000.00
stockBasedCompensation 22000000.00
otherNonCashItems 136400000.00
freeCashFlow 866600000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
investments -16000000.00
changeToLiabilities 48500000.00
totalCashflowsFromInvestingActivities 21700000.00
netBorrowings 58000000.00
totalCashFromFinancingActivities -1496200000.00
changeToOperatingActivities 22100000.00
netIncome 688700000.00
changeInCash -15800000.00
beginPeriodCashFlow 125600000.00
endPeriodCashFlow 109800000.00
totalCashFromOperatingActivities 1458300000.00
depreciation 430100000.00
otherCashflowsFromInvestingActivities 239100000.00
dividendsPaid 316600000.00
changeToInventory 240100000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock -441100000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome -91100000.00
capitalExpenditures 201400000
changeReceivables -21900000.00
cashFlowsOtherOperating 163900000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -15800000.00
changeInWorkingCapital 410900000.00
stockBasedCompensation 34600000.00
otherNonCashItems -10800000.00
freeCashFlow 1256900000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
investments -16000000.00
changeToLiabilities -165700000.00
totalCashflowsFromInvestingActivities -1595700000.00
netBorrowings 1166200000.00
totalCashFromFinancingActivities 863200000.00
changeToOperatingActivities -66200000.00
netIncome 344900000.00
changeInCash -27900000.00
beginPeriodCashFlow 153500000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 733200000.00
depreciation 268400000.00
otherCashflowsFromInvestingActivities -1348000000.00
dividendsPaid 254000000.00
changeToInventory 25300000.00
changeToAccountReceivables 21800000.00
salePurchaseOfStock -24300000.00
otherCashflowsFromFinancingActivities 42700000.00
changeToNetincome 9500000.00
capitalExpenditures 247700000
changeReceivables 21800000.00
cashFlowsOtherOperating 229000000.00
exchangeRateChanges -28600000.00
cashAndCashEquivalentsChanges -27900000.00
changeInWorkingCapital -93900000.00
stockBasedCompensation 23500000.00
otherNonCashItems 182600000.00
freeCashFlow 485500000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 12400000.00
totalCashflowsFromInvestingActivities -370300000.00
netBorrowings 198400000.00
totalCashFromFinancingActivities -575500000.00
changeToOperatingActivities 5400000.00
netIncome 565200000.00
changeInCash -102900000.00
beginPeriodCashFlow 256400000.00
endPeriodCashFlow 153500000.00
totalCashFromOperatingActivities 856000000.00
depreciation 249400000.00
otherCashflowsFromInvestingActivities -100800000.00
dividendsPaid 238000000.00
changeToInventory 15400000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock -508500000.00
otherCashflowsFromFinancingActivities -27900000.00
changeToNetincome 4800000.00
capitalExpenditures 279500000
changeReceivables 6100000.00
cashFlowsOtherOperating 2700000.00
exchangeRateChanges -13100000.00
cashAndCashEquivalentsChanges -102900000.00
changeInWorkingCapital 15000000.00
stockBasedCompensation 22900000.00
otherNonCashItems 11500000.00
freeCashFlow 576500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
changeToLiabilities 4500000.00
totalCashflowsFromInvestingActivities -185600000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -640982000.00
netIncome 544214000.00
changeInCash 26730000.00
beginPeriodCashFlow 229708000.00
endPeriodCashFlow 256438000.00
totalCashFromOperatingActivities 855845000.00
depreciation 240482000.00
otherCashflowsFromInvestingActivities 20900000.00
dividendsPaid 222788000.00
changeToInventory 15161000.00
changeToAccountReceivables 33242000.00
salePurchaseOfStock -364179000.00
otherCashflowsFromFinancingActivities -6177000.00
changeToNetincome -29500000.00
capitalExpenditures 206510000
changeReceivables 33200000.00
cashFlowsOtherOperating 47700000.00
exchangeRateChanges -2500000.00
cashAndCashEquivalentsChanges 26700000.00
changeInWorkingCapital 40727000.00
stockBasedCompensation 21289000.00
otherNonCashItems 24733000.00
freeCashFlow 649335000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
investments -17274000.00
changeToLiabilities 72774000.00
totalCashflowsFromInvestingActivities -1035864000.00
netBorrowings 748560000.00
totalCashFromFinancingActivities 219626000.00
netIncome 459744000.00
changeInCash -90137000.00
beginPeriodCashFlow 319845000.00
endPeriodCashFlow 229708000.00
totalCashFromOperatingActivities 730929000.00
depreciation 208426000.00
otherCashflowsFromInvestingActivities -744346000.00
dividendsPaid 213667000.00
changeToInventory -48189000.00
changeToAccountReceivables 9286000.00
salePurchaseOfStock -315780000.00
otherCashflowsFromFinancingActivities 749073000.00
changeToNetincome 12332000.00
capitalExpenditures 274244000
changeReceivables 9286000.00
cashFlowsOtherOperating 16556000.00
exchangeRateChanges -4828000.00
cashAndCashEquivalentsChanges -90137000.00
changeInWorkingCapital 31412000.00
stockBasedCompensation 21711000.00
otherNonCashItems 26854000.00
freeCashFlow 456685000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
investments -18537000.00
changeToLiabilities 18446000.00
totalCashflowsFromInvestingActivities -192913000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities -170419000.00
netIncome 479482000.00
changeInCash 36275000.00
beginPeriodCashFlow 283570000.00
endPeriodCashFlow 319845000.00
totalCashFromOperatingActivities 391562000.00
depreciation 186070000.00
otherCashflowsFromInvestingActivities 5704000.00
dividendsPaid 194024000.00
changeToInventory -204159000.00
changeToAccountReceivables -102625000.00
salePurchaseOfStock -389135000.00
otherCashflowsFromFinancingActivities 8215000.00
changeToNetincome -39335000.00
capitalExpenditures 180080000
changeReceivables -102625000.00
cashFlowsOtherOperating 53683000.00
exchangeRateChanges 8045000.00
cashAndCashEquivalentsChanges 36275000.00
changeInWorkingCapital -350766000.00
stockBasedCompensation 24044000.00
otherNonCashItems 112533000.00
freeCashFlow 211482000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
totalCashFromFinancingActivities -788548000.00
netIncome 494138000.00
changeInCash -173123000.00
beginPeriodCashFlow 456693000.00
endPeriodCashFlow 283570000.00
totalCashFromOperatingActivities 713478000.00
depreciation 181882000.00
otherCashflowsFromInvestingActivities 18816000.00
dividendsPaid 166224000.00
changeToInventory -46160000.00
changeToAccountReceivables 31521000.00
salePurchaseOfStock -5569000.00
otherCashflowsFromFinancingActivities 8245000.00
changeToNetincome 55449000.00
capitalExpenditures 136983000
changeInWorkingCapital 43132000.00
stockBasedCompensation 25949000.00
otherNonCashItems 7697000.00
freeCashFlow 576495000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
changeToLiabilities 67883000.00
totalCashFromFinancingActivities 12601000.00
netIncome 265953000.00
changeInCash 285152000.00
beginPeriodCashFlow 171541000.00
endPeriodCashFlow 456693000.00
totalCashFromOperatingActivities 444828000.00
depreciation 119764000.00
otherCashflowsFromInvestingActivities 5448000.00
dividendsPaid 384876000.00
changeToInventory 34669000.00
changeToAccountReceivables -78631000.00
salePurchaseOfStock -4025000.00
otherCashflowsFromFinancingActivities 401502000.00
changeToNetincome 22941000.00
capitalExpenditures 108907000
changeInWorkingCapital 2388000.00
stockBasedCompensation 22105000.00
otherNonCashItems 9093000.00
freeCashFlow 335921000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
changeToLiabilities 6988000.00
totalCashFromFinancingActivities 49839000.00
netIncome 170379000.00
changeInCash -15944000.00
beginPeriodCashFlow 200119000.00
endPeriodCashFlow 184175000.00
totalCashFromOperatingActivities 191577000.00
depreciation 62619000.00
otherCashflowsFromInvestingActivities 3230000.00
dividendsPaid 68074000.00
changeToInventory -35022000.00
salePurchaseOfStock -152521000.00
otherCashflowsFromFinancingActivities 505187000.00
capitalExpenditures 76430000
changeInWorkingCapital -70774000.00
stockBasedCompensation -1903000.00
otherNonCashItems 13041000.00
freeCashFlow 115147000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
changeToLiabilities 1034000.00
totalCashFromFinancingActivities -117625000.00
netIncome 157219000.00
changeInCash 128163000.00
beginPeriodCashFlow 71956000.00
endPeriodCashFlow 200119000.00
totalCashFromOperatingActivities 273424000.00
depreciation 58874000.00
otherCashflowsFromInvestingActivities 81864000.00
dividendsPaid 63632000.00
changeToInventory -8146000.00
changeToAccountReceivables 23848000.00
salePurchaseOfStock -52125000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 57002000
changeInWorkingCapital 13455000.00
otherNonCashItems 21346000.00
freeCashFlow 216422000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -169129000.00
netIncome 143354000.00
changeInCash 13871000.00
beginPeriodCashFlow 58085000.00
endPeriodCashFlow 71956000.00
totalCashFromOperatingActivities 198281000.00
depreciation 71083000.00
otherCashflowsFromInvestingActivities 17477000.00
dividendsPaid 62656000.00
changeToInventory -6036000.00
changeToAccountReceivables 1444000.00
salePurchaseOfStock -81717000.00
otherCashflowsFromFinancingActivities -24756000.00
changeToNetincome 44756000.00
capitalExpenditures 63172000
changeInWorkingCapital -43642000.00
otherNonCashItems -5638000.00
freeCashFlow 135109000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
totalCashFromFinancingActivities -118285000.00
netIncome 130460000.00
changeInCash -46466000.00
beginPeriodCashFlow 104551000.00
endPeriodCashFlow 58085000.00
totalCashFromOperatingActivities 194401000.00
depreciation 56048000.00
otherCashflowsFromInvestingActivities 86492000.00
dividendsPaid 56057000.00
changeToInventory -5257000.00
salePurchaseOfStock -16869000.00
otherCashflowsFromFinancingActivities -45359000.00
capitalExpenditures 87576000
changeInWorkingCapital -28354000.00
stockBasedCompensation -1387000.00
otherNonCashItems 1387000.00
freeCashFlow 106825000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
changeToLiabilities 3353000.00
totalCashFromFinancingActivities -40038000.00
netIncome 111350000.00
changeInCash -74623000.00
beginPeriodCashFlow 181225000.00
endPeriodCashFlow 106602000.00
totalCashFromOperatingActivities 125936000.00
depreciation 39858000.00
dividendsPaid 45724000.00
changeToInventory -16692000.00
otherCashflowsFromFinancingActivities 5686000.00
capitalExpenditures 100094000
changeInWorkingCapital -31385000.00
freeCashFlow 25842000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
changeToLiabilities 56169000.00
totalCashFromFinancingActivities -26784000.00
netIncome 96342000.00
changeInCash 89311000.00
beginPeriodCashFlow 91914000.00
endPeriodCashFlow 181225000.00
totalCashFromOperatingActivities 165965000.00
depreciation 37751000.00
otherCashflowsFromInvestingActivities 6134000.00
dividendsPaid 33603000.00
changeToInventory -12062000.00
otherCashflowsFromFinancingActivities 6819000.00
changeToNetincome 22645000.00
capitalExpenditures 49525000
changeInWorkingCapital 35552000.00
freeCashFlow 116440000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
changeToLiabilities 12483000.00
totalCashFromFinancingActivities -5808000.00
netIncome 30851000.00
changeInCash 40789000.00
beginPeriodCashFlow 51125000.00
endPeriodCashFlow 91914000.00
totalCashFromOperatingActivities 67000000.00
depreciation 28557000.00
otherCashflowsFromInvestingActivities 1608000.00
dividendsPaid 15568000.00
changeToInventory -2063000.00
salePurchaseOfStock -1128000.00
otherCashflowsFromFinancingActivities 10888000.00
changeToNetincome 25000.00
capitalExpenditures 23464000
changeInWorkingCapital 6047000.00
freeCashFlow 43536000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
changeToLiabilities 10216000.00
totalCashFromFinancingActivities -32325000.00
netIncome 30667000.00
changeInCash 27352000.00
beginPeriodCashFlow 23773000.00
endPeriodCashFlow 51125000.00
totalCashFromOperatingActivities 88196000.00
depreciation 26921000.00
otherCashflowsFromInvestingActivities 1495000.00
dividendsPaid 16686000.00
changeToInventory 11858000.00
changeToAccountReceivables 5196000.00
salePurchaseOfStock -80964000.00
otherCashflowsFromFinancingActivities 65325000.00
changeToNetincome 923000.00
capitalExpenditures 29385000
changeInWorkingCapital 32023000.00
stockBasedCompensation 2305000.00
otherNonCashItems -5760000.00
freeCashFlow 58811000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
totalCashFromFinancingActivities 31254000.00
netIncome 26357000.00
changeInCash 24420000.00
beginPeriodCashFlow 8683000.00
endPeriodCashFlow 33103000.00
totalCashFromOperatingActivities 33599000.00
depreciation 26198000.00
otherCashflowsFromInvestingActivities 1387000.00
dividendsPaid 17212000.00
changeToInventory -6924000.00
salePurchaseOfStock -17654000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 2628000.00
capitalExpenditures 32240000
changeInWorkingCapital -26607000.00
otherNonCashItems 11523000.00
freeCashFlow 1359000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
totalCashFromFinancingActivities -7729000.00
netIncome 37763000.00
changeInCash -27801000.00
beginPeriodCashFlow 36484000.00
endPeriodCashFlow 8683000.00
totalCashFromOperatingActivities 43525000.00
depreciation 23394000.00
dividendsPaid 16246000.00
changeToInventory -9332000.00
salePurchaseOfStock -811000.00
otherCashflowsFromFinancingActivities 9328000.00
capitalExpenditures 38693000
changeInWorkingCapital -15495000.00
otherNonCashItems -2257000.00
freeCashFlow 4832000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
totalCashFromFinancingActivities -19165000.00
netIncome 33390000.00
changeInCash 12393000.00
beginPeriodCashFlow 24091000.00
endPeriodCashFlow 36484000.00
totalCashFromOperatingActivities 61041000.00
depreciation 22539000.00
dividendsPaid 15100000.00
changeToInventory -10522000.00
otherCashflowsFromFinancingActivities -4065000.00
capitalExpenditures 29058000
changeInWorkingCapital -711000.00
otherNonCashItems 8108000.00
freeCashFlow 31983000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
totalCashFromFinancingActivities -75794000.00
netIncome 30935000.00
changeInCash 6444000.00
beginPeriodCashFlow 17647000.00
endPeriodCashFlow 24091000.00
totalCashFromOperatingActivities 59523000.00
depreciation 21839000.00
dividendsPaid 15113000.00
changeToInventory 1792000.00
otherCashflowsFromFinancingActivities 119000.00
capitalExpenditures 15751000
changeInWorkingCapital 2723000.00
freeCashFlow 43772000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
totalCashFromFinancingActivities -20031000.00
netIncome 29453000.00
changeInCash 6403000.00
beginPeriodCashFlow 11244000.00
endPeriodCashFlow 17647000.00
totalCashFromOperatingActivities 47811000.00
depreciation 17473000.00
dividendsPaid 15123000.00
changeToInventory -9738000.00
otherCashflowsFromFinancingActivities 1392000.00
capitalExpenditures 25585000
changeInWorkingCapital -6875000.00
otherNonCashItems 6996000.00
freeCashFlow 22226000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
totalCashFromFinancingActivities 4421000.00
netIncome 36303000.00
changeInCash -2815000.00
beginPeriodCashFlow 14059000.00
endPeriodCashFlow 11244000.00
totalCashFromOperatingActivities 39076000.00
depreciation 20157000.00
dividendsPaid 14503000.00
changeToInventory -3535000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 19119000.00
capitalExpenditures 18963000
changeInWorkingCapital -17112000.00
freeCashFlow 20113000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
totalCashFromFinancingActivities 27485000.00
netIncome 30498000.00
changeInCash -36386000.00
beginPeriodCashFlow 50445000.00
endPeriodCashFlow 14059000.00
totalCashFromOperatingActivities 55172000.00
depreciation 15378000.00
dividendsPaid 13360000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 41222000.00
capitalExpenditures 18707000
changeInWorkingCapital 8272000.00
otherNonCashItems 2326000.00
freeCashFlow 36465000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities -17200000.00
netIncome 37400000.00
changeInCash -17200000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 56200000.00
depreciation -13100000.00
dividendsPaid 12400000.00
changeToInventory 5300000.00
changeToAccountReceivables 800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 21000000
changeInWorkingCapital 5600000.00
otherNonCashItems 26200000.00
freeCashFlow 35200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities -12800000.00
netIncome 34100000.00
changeInCash -12800000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 41400000.00
depreciation -12800000.00
dividendsPaid 11200000.00
changeToInventory -11400000.00
changeToAccountReceivables 600000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 17400000
changeInWorkingCapital -5900000.00
otherNonCashItems 25600000.00
freeCashFlow 24000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities -11000000.00
netIncome 31700000.00
changeInCash 6100000.00
beginPeriodCashFlow 18400000.00
endPeriodCashFlow 24500000.00
totalCashFromOperatingActivities 33200000.00
depreciation -11800000.00
dividendsPaid 10000000.00
changeToInventory -4800000.00
changeToAccountReceivables -6500000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 17300000
changeInWorkingCapital -9500000.00
otherNonCashItems 23500000.00
freeCashFlow 15900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities -8300000.00
netIncome 30200000.00
changeInCash -8300000.00
beginPeriodCashFlow 36700000.00
endPeriodCashFlow 28400000.00
totalCashFromOperatingActivities 27700000.00
depreciation -10500000.00
dividendsPaid 7600000.00
changeToInventory -11100000.00
changeToAccountReceivables -6100000.00
otherCashflowsFromFinancingActivities -37600000.00
capitalExpenditures 33600000
changeInWorkingCapital -13700000.00
otherNonCashItems 21000000.00
freeCashFlow -5900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-05
currency_symbol USD
incomeBeforeTax 249400000.00
netIncome 194900000.00
sellingGeneralAdministrative 111600000.00
sellingAndMarketingExpenses 221900000.00
grossProfit 724200000.00
reconciledDepreciation 92600000.00
ebit 291300000.00
ebitda 383900000.00
depreciationAndAmortization 92600000.00
operatingIncome 298900000.00
otherOperatingExpenses 1632900000.00
interestExpense 35100000.00
taxProvision 54500000.00
netInterestIncome -54600000.00
incomeTaxExpense 54500000.00
totalRevenue 1938600000.00
totalOperatingExpenses 418500000.00
costOfRevenue 1214400000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 194900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
incomeBeforeTax 238400000.00
netIncome 183600000.00
sellingGeneralAdministrative 99300000.00
sellingAndMarketingExpenses 214300000.00
grossProfit 654800000.00
reconciledDepreciation 90000000.00
ebit 270500000.00
ebitda 360500000.00
depreciationAndAmortization 90000000.00
nonOperatingIncomeNetOther -33000000.00
operatingIncome 303500000.00
otherOperatingExpenses 1501700000.00
interestExpense 32100000.00
taxProvision 54800000.00
interestIncome 32100000.00
netInterestIncome -32100000.00
incomeTaxExpense 54800000.00
totalRevenue 1805200000.00
totalOperatingExpenses 351300000.00
costOfRevenue 1150400000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 183600000.00
netIncomeApplicableToCommonShares 183600000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
incomeBeforeTax -678600000.00
netIncome -600700000.00
sellingGeneralAdministrative 131400000.00
sellingAndMarketingExpenses 244600000.00
grossProfit 792400000.00
reconciledDepreciation 97700000.00
ebit 378800000.00
ebitda 476500000.00
depreciationAndAmortization 97700000.00
operatingIncome 378800000.00
otherOperatingExpenses 1846200000.00
interestExpense 35300000.00
taxProvision -77900000.00
interestIncome 35300000.00
netInterestIncome -35300000.00
incomeTaxExpense -77900000.00
totalRevenue 2234800000.00
totalOperatingExpenses 403800000.00
costOfRevenue 1442400000.00
totalOtherIncomeExpenseNet -1057400000.00
netIncomeFromContinuingOps -600700000.00
netIncomeApplicableToCommonShares -599900000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 275400000.00
netIncome 208500000.00
sellingGeneralAdministrative 125500000.00
sellingAndMarketingExpenses 255400000.00
grossProfit 755800000.00
reconciledDepreciation 115400000.00
ebit 317900000.00
ebitda 429300000.00
depreciationAndAmortization 111400000.00
operatingIncome 317900000.00
otherOperatingExpenses 1897800000.00
interestExpense 37900000.00
taxProvision 66900000.00
interestIncome 37900000.00
netInterestIncome -37900000.00
incomeTaxExpense 66900000.00
totalRevenue 2216300000.00
totalOperatingExpenses 437300000.00
costOfRevenue 1460500000.00
totalOtherIncomeExpenseNet -42500000.00
netIncomeFromContinuingOps 208500000.00
netIncomeApplicableToCommonShares 208300000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-21
currency_symbol USD
incomeBeforeTax 252900000.00
netIncome 191100000.00
sellingGeneralAdministrative 108900000.00
sellingAndMarketingExpenses 245400000.00
grossProfit 701100000.00
reconciledDepreciation 112700000.00
ebit 293400000.00
ebitda 406000000.00
depreciationAndAmortization 112600000.00
nonOperatingIncomeNetOther -800000.00
operatingIncome 293400000.00
otherOperatingExpenses 1911000000.00
interestExpense 39700000.00
taxProvision 61800000.00
interestIncome 39700000.00
netInterestIncome -39700000.00
nonRecurring 700000.00
incomeTaxExpense 61800000.00
totalRevenue 2205100000.00
totalOperatingExpenses 407000000.00
costOfRevenue 1504000000.00
totalOtherIncomeExpenseNet -40500000.00
netIncomeFromContinuingOps 191100000.00
netIncomeApplicableToCommonShares 191100000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-23
currency_symbol USD
incomeBeforeTax 141100000.00
netIncome 109800000.00
sellingGeneralAdministrative 343800000.00
sellingAndMarketingExpenses 343800000.00
grossProfit 552500000.00
reconciledDepreciation 110700000.00
ebit 179700000.00
ebitda 292300000.00
depreciationAndAmortization 112600000.00
nonOperatingIncomeNetOther 500000.00
operatingIncome 179700000.00
otherOperatingExpenses 1691900000.00
interestExpense 39100000.00
taxProvision 31300000.00
interestIncome 39100000.00
netInterestIncome -39100000.00
nonRecurring 1400000.00
incomeTaxExpense 31300000.00
totalRevenue 1873000000.00
totalOperatingExpenses 371400000.00
costOfRevenue 1320500000.00
totalOtherIncomeExpenseNet -38600000.00
netIncomeFromContinuingOps 109800000.00
netIncomeApplicableToCommonShares 109800000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
incomeBeforeTax 260200000.00
netIncome 202100000.00
sellingGeneralAdministrative 102500000.00
sellingAndMarketingExpenses 250100000.00
grossProfit 666700000.00
reconciledDepreciation 114100000.00
ebit 302000000.00
ebitda 415200000.00
depreciationAndAmortization 113200000.00
nonOperatingIncomeNetOther -3800000.00
operatingIncome 302000000.00
otherOperatingExpenses 1728900000.00
interestExpense 38000000.00
taxProvision 58100000.00
interestIncome 38000000.00
netInterestIncome -38000000.00
nonRecurring 2900000.00
incomeTaxExpense 58100000.00
totalRevenue 2033800000.00
totalOperatingExpenses 361800000.00
costOfRevenue 1367100000.00
totalOtherIncomeExpenseNet -41800000.00
netIncomeFromContinuingOps 202100000.00
netIncomeApplicableToCommonShares 202100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 109600000.00
netIncome 69700000.00
sellingGeneralAdministrative 98600000.00
sellingAndMarketingExpenses 237400000.00
grossProfit 683100000.00
reconciledDepreciation 115200000.00
ebit 301500000.00
ebitda 416700000.00
depreciationAndAmortization 115200000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 150600000.00
otherOperatingExpenses 1754100000.00
interestExpense 39500000.00
taxProvision 39900000.00
interestIncome 39500000.00
netInterestIncome -39500000.00
nonRecurring 152400000.00
incomeTaxExpense 39900000.00
totalRevenue 2057100000.00
totalOperatingExpenses 380100000.00
costOfRevenue 1374000000.00
totalOtherIncomeExpenseNet -153900000.00
netIncomeFromContinuingOps 69700000.00
netIncomeApplicableToCommonShares 69700000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-23
currency_symbol USD
incomeBeforeTax 268800000.00
netIncome 206000000.00
sellingGeneralAdministrative 347700000.00
sellingAndMarketingExpenses 347700000.00
grossProfit 711500000.00
reconciledDepreciation 115900000.00
ebit 310400000.00
ebitda 426300000.00
depreciationAndAmortization 115900000.00
nonOperatingIncomeNetOther -2700000.00
operatingIncome 311800000.00
otherOperatingExpenses 1736900000.00
interestExpense 40300000.00
taxProvision 62800000.00
interestIncome 40300000.00
netInterestIncome -40300000.00
nonRecurring 1300000.00
incomeTaxExpense 62800000.00
totalRevenue 2050000000.00
totalOperatingExpenses 398400000.00
costOfRevenue 1338500000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 206000000.00
netIncomeApplicableToCommonShares 206000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 205200000.00
netIncome 153900000.00
sellingGeneralAdministrative 95100000.00
sellingAndMarketingExpenses 228900000.00
grossProfit 639400000.00
reconciledDepreciation 113900000.00
ebit 250100000.00
ebitda 364000000.00
depreciationAndAmortization 113900000.00
nonOperatingIncomeNetOther -11100000.00
operatingIncome 259400000.00
otherOperatingExpenses 1596800000.00
interestExpense 43100000.00
taxProvision 51300000.00
interestIncome 43100000.00
netInterestIncome -43100000.00
nonRecurring 1800000.00
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costOfRevenue 1218600000.00
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netIncomeFromContinuingOps 153900000.00
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2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
incomeBeforeTax 193300000.00
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interestExpense 42400000.00
taxProvision 46300000.00
interestIncome 42400000.00
netInterestIncome -42400000.00
nonRecurring 22800000.00
incomeTaxExpense 46300000.00
totalRevenue 1920200000.00
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costOfRevenue 1184500000.00
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netIncomeFromContinuingOps 147000000.00
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2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 361500000.00
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sellingGeneralAdministrative 371700000.00
sellingAndMarketingExpenses 371700000.00
grossProfit 809400000.00
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ebit 406700000.00
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depreciationAndAmortization 110500000.00
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otherOperatingExpenses 1668800000.00
interestExpense 43500000.00
taxProvision 100000000.00
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netInterestIncome -43500000.00
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incomeTaxExpense 100000000.00
totalRevenue 2076700000.00
totalOperatingExpenses 401500000.00
costOfRevenue 1267300000.00
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netIncomeFromContinuingOps 261500000.00
netIncomeApplicableToCommonShares 261500000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
incomeBeforeTax 303500000.00
netIncome 230800000.00
sellingGeneralAdministrative 128800000.00
sellingAndMarketingExpenses 254000000.00
grossProfit 818200000.00
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ebit 348600000.00
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nonOperatingIncomeNetOther -32200000.00
operatingIncome 380800000.00
otherOperatingExpenses 1653200000.00
interestExpense 45100000.00
taxProvision 72700000.00
interestIncome 45100000.00
netInterestIncome -45100000.00
incomeTaxExpense 72700000.00
totalRevenue 2034000000.00
totalOperatingExpenses 437400000.00
costOfRevenue 1215800000.00
totalOtherIncomeExpenseNet -32200000.00
netIncomeFromContinuingOps 230800000.00
netIncomeApplicableToCommonShares 230800000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-25
currency_symbol USD
incomeBeforeTax 313600000.00
netIncome 237000000.00
sellingGeneralAdministrative 100200000.00
sellingAndMarketingExpenses 257300000.00
grossProfit 775400000.00
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ebit 359700000.00
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depreciationAndAmortization 113700000.00
nonOperatingIncomeNetOther -1400000.00
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otherOperatingExpenses 1610700000.00
interestExpense 46100000.00
taxProvision 76600000.00
interestIncome 46100000.00
netInterestIncome -46100000.00
incomeTaxExpense 76600000.00
totalRevenue 1971800000.00
totalOperatingExpenses 414300000.00
costOfRevenue 1196400000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps 237000000.00
netIncomeApplicableToCommonShares 237000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax 298400000.00
netIncome 226300000.00
sellingGeneralAdministrative 122500000.00
sellingAndMarketingExpenses 250900000.00
grossProfit 788400000.00
reconciledDepreciation 113400000.00
ebit 350600000.00
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depreciationAndAmortization 113400000.00
operatingIncome 346700000.00
otherOperatingExpenses 1738700000.00
interestExpense 45600000.00
taxProvision 72100000.00
interestIncome 45600000.00
netInterestIncome -45600000.00
incomeTaxExpense 72100000.00
totalRevenue 2092000000.00
totalOperatingExpenses 435100000.00
costOfRevenue 1303600000.00
totalOtherIncomeExpenseNet -9300000.00
netIncomeFromContinuingOps 226300000.00
netIncomeApplicableToCommonShares 226300000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 242500000.00
netIncome 187400000.00
sellingGeneralAdministrative 107600000.00
sellingAndMarketingExpenses 251300000.00
grossProfit 760000000.00
reconciledDepreciation 112100000.00
ebit 343300000.00
ebitda 455400000.00
depreciationAndAmortization 112100000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 289000000.00
otherOperatingExpenses 1627600000.00
interestExpense 45100000.00
taxProvision 55100000.00
interestIncome 45100000.00
netInterestIncome -45100000.00
nonRecurring 3300000.00
incomeTaxExpense 55100000.00
totalRevenue 1972300000.00
totalOperatingExpenses 415300000.00
costOfRevenue 1212300000.00
totalOtherIncomeExpenseNet -57100000.00
netIncomeFromContinuingOps 187400000.00
netIncomeApplicableToCommonShares 187400000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-22
currency_symbol USD
incomeBeforeTax 279100000.00
netIncome 211200000.00
sellingGeneralAdministrative 361500000.00
sellingAndMarketingExpenses 361500000.00
grossProfit 754000000.00
reconciledDepreciation 111400000.00
ebit 331500000.00
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depreciationAndAmortization 111400000.00
operatingIncome 329800000.00
otherOperatingExpenses 1624700000.00
interestExpense 49100000.00
taxProvision 67900000.00
interestIncome 49100000.00
netInterestIncome -49100000.00
incomeTaxExpense 67900000.00
totalRevenue 1957800000.00
totalOperatingExpenses 420900000.00
costOfRevenue 1203800000.00
totalOtherIncomeExpenseNet -4900000.00
netIncomeFromContinuingOps 211200000.00
netIncomeApplicableToCommonShares 209900000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-27
currency_symbol USD
incomeBeforeTax 206700000.00
netIncome 154600000.00
sellingGeneralAdministrative 380500000.00
sellingAndMarketingExpenses 380500000.00
grossProfit 699600000.00
reconciledDepreciation 109600000.00
ebit 259400000.00
ebitda 369000000.00
depreciationAndAmortization 109600000.00
nonOperatingIncomeNetOther -1500000.00
operatingIncome 257600000.00
otherOperatingExpenses 1518000000.00
interestExpense 49400000.00
taxProvision 52100000.00
interestIncome 49400000.00
netInterestIncome -49400000.00
incomeTaxExpense 52100000.00
totalRevenue 1778900000.00
totalOperatingExpenses 438700000.00
costOfRevenue 1079300000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps 154600000.00
netIncomeApplicableToCommonShares 154600000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
incomeBeforeTax 101900000.00
netIncome 71500000.00
sellingGeneralAdministrative 369800000.00
sellingAndMarketingExpenses 1508600000.00
grossProfit 692400000.00
reconciledDepreciation 112300000.00
ebit 261100000.00
ebitda 373400000.00
depreciationAndAmortization 112300000.00
nonOperatingIncomeNetOther -2600000.00
operatingIncome 153600000.00
otherOperatingExpenses 1638400000.00
interestExpense 49100000.00
taxProvision 30400000.00
interestIncome 49100000.00
netInterestIncome -49100000.00
nonRecurring 97900000.00
incomeTaxExpense 30400000.00
totalRevenue 1902100000.00
totalOperatingExpenses 428700000.00
costOfRevenue 1209700000.00
totalOtherIncomeExpenseNet -112700000.00
netIncomeFromContinuingOps 71500000.00
netIncomeApplicableToCommonShares 71500000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 157200000.00
netIncome 121400000.00
sellingGeneralAdministrative 373100000.00
sellingAndMarketingExpenses 373100000.00
grossProfit 773800000.00
reconciledDepreciation 110900000.00
ebit 334800000.00
ebitda 445700000.00
depreciationAndAmortization 110900000.00
nonOperatingIncomeNetOther -8800000.00
operatingIncome 217600000.00
otherOperatingExpenses 1668300000.00
interestExpense 51600000.00
taxProvision 35800000.00
nonRecurring 107200000.00
incomeTaxExpense 35800000.00
totalRevenue 2011900000.00
totalOperatingExpenses 430200000.00
costOfRevenue 1238100000.00
totalOtherIncomeExpenseNet -134800000.00
netIncomeFromContinuingOps 121400000.00
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2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 269400000.00
netIncome 188500000.00
sellingGeneralAdministrative 382400000.00
sellingAndMarketingExpenses 382400000.00
grossProfit 771300000.00
reconciledDepreciation 111200000.00
ebit 348400000.00
ebitda 459600000.00
depreciationAndAmortization 111200000.00
nonOperatingIncomeNetOther -7500000.00
operatingIncome 330500000.00
otherOperatingExpenses 1665600000.00
interestExpense 53600000.00
incomeTaxExpense 80900000.00
totalRevenue 2021500000.00
totalOperatingExpenses 415400000.00
costOfRevenue 1250200000.00
totalOtherIncomeExpenseNet -32900000.00
netIncomeFromContinuingOps 188500000.00
netIncomeApplicableToCommonShares 188500000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 173100000.00
netIncome 133000000.00
sellingGeneralAdministrative 383300000.00
sellingAndMarketingExpenses 383300000.00
grossProfit 678200000.00
reconciledDepreciation 111900000.00
ebit 234400000.00
ebitda 346300000.00
depreciationAndAmortization 111900000.00
nonOperatingIncomeNetOther -200000.00
operatingIncome 226900000.00
otherOperatingExpenses 1667900000.00
interestExpense 53600000.00
incomeTaxExpense 40100000.00
totalRevenue 1902500000.00
totalOperatingExpenses 443600000.00
costOfRevenue 1224300000.00
totalOtherIncomeExpenseNet -7900000.00
netIncomeFromContinuingOps 133000000.00
netIncomeApplicableToCommonShares 133000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
researchDevelopment 56000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264200000.00
minorityInterest 0.00
netIncome 185900000.00
sellingGeneralAdministrative 327800000.00
grossProfit 690500000.00
reconciledDepreciation 101200000.00
ebit 314600000.00
ebitda 415800000.00
depreciationAndAmortization 101200000.00
nonOperatingIncomeNetOther 2700000.00
operatingIncome 308900000.00
otherOperatingExpenses 1469400000.00
interestExpense 47400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78300000.00
totalRevenue 1781300000.00
totalOperatingExpenses 378600000.00
costOfRevenue 1090800000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185900000.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116000000.00
minorityInterest 0.00
netIncome 831300000.00
sellingGeneralAdministrative 331900000.00
sellingAndMarketingExpenses 331900000.00
grossProfit 728500000.00
reconciledDepreciation 103700000.00
ebit 345000000.00
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depreciationAndAmortization 103700000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 162700000.00
otherOperatingExpenses 1558300000.00
interestExpense 43100000.00
extraordinaryItems 0.00
nonRecurring 176900000.00
otherItems 0.00
incomeTaxExpense -715300000.00
totalRevenue 1903300000.00
totalOperatingExpenses 383500000.00
costOfRevenue 1174800000.00
totalOtherIncomeExpenseNet -186100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 831300000.00
netIncomeApplicableToCommonShares 831300000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291800000.00
minorityInterest 0.00
netIncome 194600000.00
sellingGeneralAdministrative 117800000.00
sellingAndMarketingExpenses 243100000.00
grossProfit 755000000.00
reconciledDepreciation 102200000.00
ebit 343100000.00
ebitda 445300000.00
depreciationAndAmortization 102200000.00
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operatingIncome 330700000.00
otherOperatingExpenses 1583200000.00
interestExpense 41600000.00
extraordinaryItems 0.00
nonRecurring -530700000.00
otherItems 0.00
incomeTaxExpense 97200000.00
totalRevenue 1923600000.00
totalOperatingExpenses 414600000.00
costOfRevenue 1168600000.00
totalOtherIncomeExpenseNet -7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 194600000.00
netIncomeApplicableToCommonShares 194600000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189000000.00
minorityInterest 0.00
netIncome 126800000.00
sellingGeneralAdministrative 109600000.00
sellingAndMarketingExpenses 240600000.00
grossProfit 662100000.00
reconciledDepreciation 106000000.00
ebit 258100000.00
ebitda 364100000.00
depreciationAndAmortization 106000000.00
nonOperatingIncomeNetOther -2800000.00
operatingIncome 233800000.00
otherOperatingExpenses 1488000000.00
interestExpense 42000000.00
extraordinaryItems 0.00
nonRecurring 176900000.00
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incomeTaxExpense 62200000.00
totalRevenue 1748900000.00
totalOperatingExpenses 401200000.00
costOfRevenue 1086800000.00
totalOtherIncomeExpenseNet -29900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126800000.00
netIncomeApplicableToCommonShares 126800000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
researchDevelopment 58100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 161900000.00
minorityInterest 0.00
netIncome 110400000.00
sellingGeneralAdministrative 126400000.00
sellingAndMarketingExpenses 208000000.00
grossProfit 646800000.00
reconciledDepreciation 104200000.00
ebit 269800000.00
ebitda 374000000.00
depreciationAndAmortization 104200000.00
nonOperatingIncomeNetOther 5500000.00
operatingIncome 196700000.00
otherOperatingExpenses 1519500000.00
interestExpense 40300000.00
extraordinaryItems 0.00
nonRecurring 57500000.00
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incomeTaxExpense 51500000.00
totalRevenue 1783800000.00
totalOperatingExpenses 382500000.00
costOfRevenue 1137000000.00
totalOtherIncomeExpenseNet -62100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110400000.00
netIncomeApplicableToCommonShares 110400000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197600000.00
minorityInterest 0.00
netIncome 134600000.00
sellingGeneralAdministrative 117400000.00
sellingAndMarketingExpenses 219800000.00
grossProfit 722900000.00
reconciledDepreciation 104300000.00
ebit 331600000.00
ebitda 435900000.00
depreciationAndAmortization 104300000.00
nonOperatingIncomeNetOther 200000.00
operatingIncome 237700000.00
otherOperatingExpenses 1547400000.00
interestExpense 40300000.00
extraordinaryItems 0.00
nonRecurring 75700000.00
otherItems 0.00
incomeTaxExpense 63000000.00
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totalOperatingExpenses 391500000.00
costOfRevenue 1155900000.00
totalOtherIncomeExpenseNet -93500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134600000.00
netIncomeApplicableToCommonShares 134600000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265500000.00
minorityInterest 0.00
netIncome 177300000.00
sellingGeneralAdministrative 111800000.00
sellingAndMarketingExpenses 251300000.00
grossProfit 742900000.00
reconciledDepreciation 104800000.00
ebit 333100000.00
ebitda 437900000.00
depreciationAndAmortization 104800000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 303300000.00
otherOperatingExpenses 1584000000.00
interestExpense 41000000.00
extraordinaryItems 0.00
nonRecurring -227100000.00
otherItems 0.00
incomeTaxExpense 88200000.00
totalRevenue 1913900000.00
totalOperatingExpenses 413000000.00
costOfRevenue 1171000000.00
totalOtherIncomeExpenseNet -23400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177300000.00
netIncomeApplicableToCommonShares 177300000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253400000.00
minorityInterest 0.00
netIncome 170000000.00
sellingGeneralAdministrative 122100000.00
sellingAndMarketingExpenses 233900000.00
grossProfit 722700000.00
reconciledDepreciation 105700000.00
ebit 317100000.00
ebitda 422800000.00
depreciationAndAmortization 105700000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 293800000.00
otherOperatingExpenses 1499800000.00
interestExpense 41500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 83400000.00
totalRevenue 1815800000.00
totalOperatingExpenses 406700000.00
costOfRevenue 1093100000.00
totalOtherIncomeExpenseNet -21100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170000000.00
netIncomeApplicableToCommonShares 170000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 58800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210200000.00
minorityInterest 0.00
netIncome 191000000.00
sellingGeneralAdministrative 154500000.00
sellingAndMarketingExpenses 197300000.00
grossProfit 688000000.00
reconciledDepreciation 106400000.00
ebit 291700000.00
ebitda 398100000.00
depreciationAndAmortization 106400000.00
nonOperatingIncomeNetOther 4600000.00
operatingIncome 246100000.00
otherOperatingExpenses 1520500000.00
interestExpense 40500000.00
extraordinaryItems 0.00
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incomeTaxExpense 19200000.00
totalRevenue 1807600000.00
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costOfRevenue 1119600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 191000000.00
netIncomeApplicableToCommonShares 191000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 275300000.00
minorityInterest 0.00
netIncome 185300000.00
sellingGeneralAdministrative 125300000.00
sellingAndMarketingExpenses 255800000.00
grossProfit 763800000.00
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ebit 360300000.00
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otherOperatingExpenses 1614200000.00
interestExpense 43600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 90000000.00
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totalOperatingExpenses 404100000.00
costOfRevenue 1210100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 185300000.00
netIncomeApplicableToCommonShares 185300000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269600000.00
minorityInterest 0.00
netIncome 176000000.00
sellingGeneralAdministrative 118000000.00
sellingAndMarketingExpenses 271800000.00
grossProfit 787300000.00
reconciledDepreciation 107700000.00
ebit 342800000.00
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nonOperatingIncomeNetOther -1600000.00
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otherOperatingExpenses 1733300000.00
interestExpense 42600000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 93600000.00
totalRevenue 2077700000.00
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costOfRevenue 1290400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 176000000.00
netIncomeApplicableToCommonShares 176000000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222800000.00
minorityInterest 0.00
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sellingGeneralAdministrative 387600000.00
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ebit 290100000.00
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depreciationAndAmortization 108700000.00
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interestExpense 44400000.00
extraordinaryItems 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 136400000.00
netIncomeApplicableToCommonShares 136400000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
researchDevelopment 32500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129800000.00
minorityInterest 0.00
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ebit -61000000.00
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interestExpense 29500000.00
extraordinaryItems 0.00
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incomeTaxExpense -39500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -90300000.00
netIncomeApplicableToCommonShares -90300000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238400000.00
minorityInterest 0.00
netIncome 160900000.00
sellingGeneralAdministrative 237300000.00
sellingAndMarketingExpenses 237300000.00
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ebit 261100000.00
ebitda 324200000.00
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interestExpense 16800000.00
extraordinaryItems 0.00
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incomeTaxExpense 77500000.00
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totalOperatingExpenses 261900000.00
costOfRevenue 917100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 160900000.00
netIncomeApplicableToCommonShares 160900000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238900000.00
minorityInterest 0.00
netIncome 158300000.00
sellingGeneralAdministrative 252400000.00
sellingAndMarketingExpenses 252400000.00
grossProfit 536500000.00
reconciledDepreciation 63100000.00
ebit 257900000.00
ebitda 321000000.00
depreciationAndAmortization 63100000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 254800000.00
otherOperatingExpenses 1224200000.00
interestExpense 16200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80600000.00
totalRevenue 1481800000.00
totalOperatingExpenses 278900000.00
costOfRevenue 945300000.00
totalOtherIncomeExpenseNet -2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158300000.00
netIncomeApplicableToCommonShares 158300000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175500000.00
minorityInterest 0.00
netIncome 116000000.00
sellingGeneralAdministrative 253400000.00
sellingAndMarketingExpenses 253400000.00
grossProfit 478700000.00
reconciledDepreciation 63200000.00
ebit 201500000.00
ebitda 264700000.00
depreciationAndAmortization 63200000.00
nonOperatingIncomeNetOther 1300000.00
operatingIncome 191600000.00
otherOperatingExpenses 1123600000.00
interestExpense 17400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59500000.00
totalRevenue 1323800000.00
totalOperatingExpenses 278500000.00
costOfRevenue 845100000.00
totalOtherIncomeExpenseNet -7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116000000.00
netIncomeApplicableToCommonShares 116000000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
researchDevelopment 24300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183700000.00
minorityInterest 0.00
netIncome 118500000.00
sellingGeneralAdministrative 218000000.00
grossProfit 440300000.00
reconciledDepreciation 62400000.00
ebit 206200000.00
ebitda 268600000.00
depreciationAndAmortization 62400000.00
nonOperatingIncomeNetOther 9000000.00
operatingIncome 191400000.00
otherOperatingExpenses 1037100000.00
interestExpense 16700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65200000.00
totalRevenue 1234300000.00
totalOperatingExpenses 243100000.00
costOfRevenue 794000000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118500000.00
netIncomeApplicableToCommonShares 118500000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 246500000.00
minorityInterest 0.00
netIncome 166700000.00
sellingGeneralAdministrative 250300000.00
sellingAndMarketingExpenses 250300000.00
grossProfit 545200000.00
reconciledDepreciation 62800000.00
ebit 272000000.00
ebitda 334800000.00
depreciationAndAmortization 62800000.00
nonOperatingIncomeNetOther 1400000.00
operatingIncome 263500000.00
otherOperatingExpenses 1194900000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79800000.00
totalRevenue 1465500000.00
totalOperatingExpenses 274600000.00
costOfRevenue 920300000.00
totalOtherIncomeExpenseNet -5700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166700000.00
netIncomeApplicableToCommonShares 166700000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 230000000.00
minorityInterest 0.00
netIncome 153400000.00
sellingGeneralAdministrative 270300000.00
sellingAndMarketingExpenses 270300000.00
grossProfit 552600000.00
reconciledDepreciation 63100000.00
ebit 257400000.00
ebitda 320500000.00
depreciationAndAmortization 63100000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 250800000.00
otherOperatingExpenses 1302200000.00
interestExpense 20500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76600000.00
totalRevenue 1559900000.00
totalOperatingExpenses 294900000.00
costOfRevenue 1007300000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 153400000.00
netIncomeApplicableToCommonShares 153400000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189500000.00
minorityInterest 0.00
netIncome 126600000.00
sellingGeneralAdministrative 250200000.00
sellingAndMarketingExpenses 250200000.00
grossProfit 492900000.00
reconciledDepreciation 61100000.00
ebit 219100000.00
ebitda 280200000.00
depreciationAndAmortization 61100000.00
operatingIncome 213300000.00
otherOperatingExpenses 1131800000.00
interestExpense 23800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62900000.00
totalRevenue 1350900000.00
totalOperatingExpenses 273800000.00
costOfRevenue 858000000.00
totalOtherIncomeExpenseNet -5800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 126600000.00
netIncomeApplicableToCommonShares 126600000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
researchDevelopment 24700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191873000.00
minorityInterest 0.00
netIncome 130336000.00
sellingGeneralAdministrative 233481000.00
sellingAndMarketingExpenses 7000.00
grossProfit 479641000.00
reconciledDepreciation 60106000.00
ebit 221260000.00
ebitda 281348000.00
depreciationAndAmortization 60088000.00
nonOperatingIncomeNetOther -1177000.00
operatingIncome 214062000.00
otherOperatingExpenses 1118343000.00
interestExpense 22145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61537000.00
totalRevenue 1339647000.00
totalOperatingExpenses 258337000.00
costOfRevenue 860006000.00
totalOtherIncomeExpenseNet -7286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130322000.00
netIncomeApplicableToCommonShares 130322000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233994000.00
minorityInterest 0.00
netIncome 154168000.00
sellingGeneralAdministrative 251016000.00
sellingAndMarketingExpenses 251016000000.00
grossProfit 536229000.00
reconciledDepreciation 60026000.00
ebit 265090000.00
ebitda 325116000.00
depreciationAndAmortization 60026000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 258307000.00
otherOperatingExpenses 1294381000.00
interestExpense 24226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79826000.00
totalRevenue 1559558000.00
totalOperatingExpenses 271052000.00
costOfRevenue 1023329000.00
totalOtherIncomeExpenseNet -7423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 154168000.00
netIncomeApplicableToCommonShares 154168000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 224218000.00
minorityInterest 0.00
netIncome 148847000.00
sellingGeneralAdministrative 257187000.00
sellingAndMarketingExpenses 257187000000.00
grossProfit 541911000.00
reconciledDepreciation 60123000.00
ebit 259957000.00
ebitda 320080000.00
depreciationAndAmortization 60123000.00
nonOperatingIncomeNetOther 942000.00
operatingIncome 247542000.00
otherOperatingExpenses 1369731000.00
interestExpense 24266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75371000.00
totalRevenue 1628746000.00
totalOperatingExpenses 282896000.00
costOfRevenue 1086835000.00
totalOtherIncomeExpenseNet -10909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148847000.00
netIncomeApplicableToCommonShares 148847000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167265000.00
minorityInterest 0.00
netIncome 110863000.00
sellingGeneralAdministrative 232216000.00
sellingAndMarketingExpenses 232216000000.00
grossProfit 469773000.00
reconciledDepreciation 60245000.00
ebit 214995000.00
ebitda 275240000.00
depreciationAndAmortization 60245000.00
nonOperatingIncomeNetOther 622000.00
operatingIncome 190525000.00
otherOperatingExpenses 1155330000.00
interestExpense 23882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56402000.00
totalRevenue 1369703000.00
totalOperatingExpenses 255400000.00
costOfRevenue 899930000.00
totalOtherIncomeExpenseNet -23504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 110863000.00
netIncomeApplicableToCommonShares 110863000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
researchDevelopment 21931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163896000.00
minorityInterest 0.00
netIncome 104130000.00
sellingGeneralAdministrative 214513000.00
grossProfit 449785000.00
reconciledDepreciation 61845000.00
ebit 212575000.00
ebitda 274420000.00
depreciationAndAmortization 61845000.00
nonOperatingIncomeNetOther 1123000.00
operatingIncome 185600000.00
otherOperatingExpenses 1143901000.00
interestExpense 22827000.00
extraordinaryItems 0.00
nonRecurring -95000.00
otherItems 0.00
incomeTaxExpense 59766000.00
totalRevenue 1355353000.00
totalOperatingExpenses 238333000.00
costOfRevenue 905568000.00
totalOtherIncomeExpenseNet -25143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104130000.00
netIncomeApplicableToCommonShares 104130000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177235000.00
minorityInterest 0.00
netIncome 116844000.00
sellingGeneralAdministrative 225016000.00
sellingAndMarketingExpenses 225016000000.00
grossProfit 465685000.00
reconciledDepreciation 49991000.00
ebit 220256000.00
ebitda 270247000.00
depreciationAndAmortization 49991000.00
nonOperatingIncomeNetOther 468000.00
operatingIncome 200366000.00
otherOperatingExpenses 1247853000.00
interestExpense 23599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60391000.00
totalRevenue 1467641000.00
totalOperatingExpenses 245897000.00
costOfRevenue 1001956000.00
totalOtherIncomeExpenseNet -19418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116844000.00
netIncomeApplicableToCommonShares 116844000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193201000.00
minorityInterest 0.00
netIncome 127247000.00
sellingGeneralAdministrative 236602000.00
sellingAndMarketingExpenses 236602000000.00
grossProfit 498669000.00
reconciledDepreciation 38371000.00
ebit 241163000.00
ebitda 289949000.00
depreciationAndAmortization 48786000.00
nonOperatingIncomeNetOther 1035000.00
operatingIncome 211614000.00
otherOperatingExpenses 1273777000.00
interestExpense 19448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65954000.00
totalRevenue 1513905000.00
totalOperatingExpenses 258541000.00
costOfRevenue 1015236000.00
totalOtherIncomeExpenseNet -27803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127247000.00
netIncomeApplicableToCommonShares 127247000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166826000.00
minorityInterest 0.00
netIncome 111523000.00
sellingGeneralAdministrative 216552000.00
sellingAndMarketingExpenses 216552000000.00
grossProfit 431084000.00
reconciledDepreciation 58219000.00
ebit 190902000.00
ebitda 249121000.00
depreciationAndAmortization 58219000.00
nonOperatingIncomeNetOther 1545000.00
operatingIncome 180703000.00
otherOperatingExpenses 998283000.00
interestExpense 15422000.00
extraordinaryItems 0.00
nonRecurring 4685000.00
otherItems 0.00
incomeTaxExpense 55303000.00
totalRevenue 1188883000.00
totalOperatingExpenses 240484000.00
costOfRevenue 757799000.00
totalOtherIncomeExpenseNet -8654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111523000.00
netIncomeApplicableToCommonShares 111523000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 20981000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149904000.00
minorityInterest 0.00
netIncome 94880000.00
sellingGeneralAdministrative 222707000.00
grossProfit 420998000.00
reconciledDepreciation 62388000.00
ebit 180688000.00
ebitda 243076000.00
depreciationAndAmortization 62388000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 166107000.00
otherOperatingExpenses 1007207000.00
interestExpense 16418000.00
extraordinaryItems 0.00
nonRecurring 3463000.00
otherItems 0.00
incomeTaxExpense 55024000.00
totalRevenue 1187167000.00
totalOperatingExpenses 241038000.00
costOfRevenue 766169000.00
totalOtherIncomeExpenseNet -14366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94880000.00
netIncomeApplicableToCommonShares 94880000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195779000.00
minorityInterest 0.00
netIncome 131995000.00
sellingGeneralAdministrative 214325000.00
sellingAndMarketingExpenses 214325000000.00
grossProfit 474414000.00
reconciledDepreciation 62167000.00
ebit 242353000.00
ebitda 304520000.00
depreciationAndAmortization 62167000.00
nonOperatingIncomeNetOther 949000.00
operatingIncome 212962000.00
otherOperatingExpenses 1070777000.00
interestExpense 18132000.00
extraordinaryItems 0.00
nonRecurring 19901000.00
otherItems 0.00
incomeTaxExpense 63784000.00
totalRevenue 1312351000.00
totalOperatingExpenses 232840000.00
costOfRevenue 837937000.00
totalOtherIncomeExpenseNet -28442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131995000.00
netIncomeApplicableToCommonShares 131995000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221727000.00
minorityInterest 0.00
netIncome 149726000.00
sellingGeneralAdministrative 222821000.00
sellingAndMarketingExpenses 222821000000.00
grossProfit 494670000.00
reconciledDepreciation 67227000.00
ebit 251726000.00
ebitda 297513000.00
depreciationAndAmortization 45787000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 240036000.00
otherOperatingExpenses 1027759000.00
interestExpense 18505000.00
extraordinaryItems 0.00
nonRecurring 2773000.00
otherItems 0.00
incomeTaxExpense 72001000.00
totalRevenue 1278913000.00
totalOperatingExpenses 243516000.00
costOfRevenue 784243000.00
totalOtherIncomeExpenseNet -11494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 149726000.00
netIncomeApplicableToCommonShares 149726000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149754000.00
minorityInterest 0.00
netIncome 102881000.00
sellingGeneralAdministrative 203261000.00
sellingAndMarketingExpenses 203261000000.00
grossProfit 408435000.00
reconciledDepreciation 47857000.00
ebit 186360000.00
ebitda 234217000.00
depreciationAndAmortization 47857000.00
nonOperatingIncomeNetOther 1126000.00
operatingIncome 165167000.00
otherOperatingExpenses 861385000.00
interestExpense 16539000.00
extraordinaryItems 0.00
nonRecurring 2656000.00
otherItems 0.00
incomeTaxExpense 46873000.00
totalRevenue 1047312000.00
totalOperatingExpenses 222508000.00
costOfRevenue 638877000.00
totalOtherIncomeExpenseNet -20067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102881000.00
netIncomeApplicableToCommonShares 102881000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
researchDevelopment 20963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167356000.00
minorityInterest 0.00
netIncome 120606000.00
sellingGeneralAdministrative 229648000.00
grossProfit 430107000.00
reconciledDepreciation 47734000.00
ebit 189278000.00
ebitda 237012000.00
depreciationAndAmortization 47734000.00
operatingIncome 180764000.00
otherOperatingExpenses 880227000.00
interestExpense 14527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46750000.00
totalRevenue 1069079000.00
totalOperatingExpenses 241255000.00
costOfRevenue 638972000.00
totalOtherIncomeExpenseNet -7395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120606000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197161000.00
minorityInterest 0.00
netIncome 135479000.00
sellingGeneralAdministrative 214411000.00
sellingAndMarketingExpenses 214411000.00
grossProfit 458304000.00
reconciledDepreciation 46311000.00
ebit 224430000.00
ebitda 270741000.00
depreciationAndAmortization 46311000.00
operatingIncome 209641000.00
otherOperatingExpenses 981819000.00
interestExpense 14236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61682000.00
totalRevenue 1205939000.00
totalOperatingExpenses 234184000.00
costOfRevenue 747635000.00
totalOtherIncomeExpenseNet -13033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135479000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215002000.00
minorityInterest 0.00
netIncome 139990000.00
sellingGeneralAdministrative 232985000.00
sellingAndMarketingExpenses 232985000.00
grossProfit 492250000.00
reconciledDepreciation 44189000.00
ebit 239798000.00
ebitda 283987000.00
depreciationAndAmortization 44189000.00
operatingIncome 230964000.00
otherOperatingExpenses 1039633000.00
interestExpense 17473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75012000.00
totalRevenue 1278745000.00
totalOperatingExpenses 253138000.00
costOfRevenue 786495000.00
totalOtherIncomeExpenseNet -7323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 139990000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151234000.00
minorityInterest 0.00
netIncome 98063000.00
sellingGeneralAdministrative 201177000.00
sellingAndMarketingExpenses 201177000.00
grossProfit 406029000.00
reconciledDepreciation 43648000.00
ebit 186408000.00
ebitda 230056000.00
depreciationAndAmortization 43648000.00
operatingIncome 168561000.00
otherOperatingExpenses 866489000.00
interestExpense 18951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53171000.00
totalRevenue 1051526000.00
totalOperatingExpenses 220992000.00
costOfRevenue 645497000.00
totalOtherIncomeExpenseNet -16223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98063000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 14498000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141037000.00
minorityInterest 0.00
netIncome 94268000.00
sellingGeneralAdministrative 181709000.00
grossProfit 399190000.00
reconciledDepreciation 42237000.00
ebit 161125000.00
ebitda 203362000.00
depreciationAndAmortization 42237000.00
operatingIncome 157447000.00
otherOperatingExpenses 871520000.00
interestExpense 18461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46769000.00
totalRevenue 1068540000.00
totalOperatingExpenses 202170000.00
costOfRevenue 669350000.00
totalOtherIncomeExpenseNet -39488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94268000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114356000.00
minorityInterest 0.00
netIncome 77941000.00
sellingGeneralAdministrative 211633000.00
sellingAndMarketingExpenses 211633000.00
grossProfit 401041000.00
reconciledDepreciation 44531000.00
ebit 202882000.00
ebitda 247413000.00
depreciationAndAmortization 44531000.00
operatingIncome 135459000.00
otherOperatingExpenses 1014069000.00
interestExpense 21959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36415000.00
totalRevenue 1182594000.00
totalOperatingExpenses 232516000.00
costOfRevenue 781553000.00
totalOtherIncomeExpenseNet -34357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77941000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77225000.00
minorityInterest 0.00
netIncome 51453000.00
sellingGeneralAdministrative 151292000.00
sellingAndMarketingExpenses 151292000.00
grossProfit 243419000.00
reconciledDepreciation 16489000.00
ebit 98123000.00
ebitda 114612000.00
depreciationAndAmortization 16489000.00
operatingIncome 86297000.00
otherOperatingExpenses 750508000.00
interestExpense 11314000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25772000.00
totalRevenue 843142000.00
totalOperatingExpenses 150785000.00
costOfRevenue 599723000.00
totalOtherIncomeExpenseNet -5489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51453000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63447000.00
minorityInterest 0.00
netIncome 42291000.00
sellingGeneralAdministrative 131884000.00
sellingAndMarketingExpenses 131884000.00
grossProfit 207779000.00
reconciledDepreciation 16507000.00
ebit 78789000.00
ebitda 95296000.00
depreciationAndAmortization 16507000.00
operatingIncome 71828000.00
otherOperatingExpenses 587910000.00
interestExpense 10744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21156000.00
totalRevenue 663657000.00
totalOperatingExpenses 132032000.00
costOfRevenue 455878000.00
totalOtherIncomeExpenseNet -3042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42291000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
researchDevelopment 9547000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52929000.00
minorityInterest 0.00
netIncome 37051000.00
sellingGeneralAdministrative 119647000.00
grossProfit 182239000.00
reconciledDepreciation 16151000.00
ebit 67968000.00
ebitda 84119000.00
depreciationAndAmortization 16151000.00
operatingIncome 62757000.00
otherOperatingExpenses 523527000.00
interestExpense 10410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15878000.00
totalRevenue 589998000.00
totalOperatingExpenses 115768000.00
costOfRevenue 407759000.00
totalOtherIncomeExpenseNet -1497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37051000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62160000.00
minorityInterest 0.00
netIncome 42401000.00
sellingGeneralAdministrative 122907000.00
sellingAndMarketingExpenses 122907000.00
grossProfit 195453000.00
reconciledDepreciation 16279000.00
ebit 75901000.00
ebitda 92180000.00
depreciationAndAmortization 16279000.00
operatingIncome 68941000.00
otherOperatingExpenses 592827000.00
interestExpense 10725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19759000.00
totalRevenue 665373000.00
totalOperatingExpenses 122907000.00
costOfRevenue 469920000.00
totalOtherIncomeExpenseNet -3355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42401000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75876000.00
minorityInterest 0.00
netIncome 50166000.00
sellingGeneralAdministrative 131361000.00
sellingAndMarketingExpenses 131361000.00
grossProfit 218488000.00
reconciledDepreciation 15298000.00
ebit 91287000.00
ebitda 106585000.00
depreciationAndAmortization 15298000.00
operatingIncome 83987000.00
otherOperatingExpenses 620763000.00
interestExpense 10917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25710000.00
totalRevenue 707890000.00
totalOperatingExpenses 131361000.00
costOfRevenue 489402000.00
totalOtherIncomeExpenseNet -4160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50166000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63823000.00
minorityInterest 0.00
netIncome 40761000.00
sellingGeneralAdministrative 116750000.00
sellingAndMarketingExpenses 116750000.00
grossProfit 185984000.00
reconciledDepreciation 14891000.00
ebit 68047000.00
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depreciationAndAmortization 14891000.00
operatingIncome 68489000.00
otherOperatingExpenses 492279000.00
interestExpense 10093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23062000.00
totalRevenue 561513000.00
totalOperatingExpenses 116750000.00
costOfRevenue 375529000.00
totalOtherIncomeExpenseNet 1187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40761000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 9680000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65729000.00
minorityInterest 0.00
netIncome 42499000.00
sellingGeneralAdministrative 109540000.00
grossProfit 179903000.00
reconciledDepreciation 15301000.00
ebit 71915000.00
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depreciationAndAmortization 15301000.00
operatingIncome 69519000.00
otherOperatingExpenses 423109000.00
interestExpense 5682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23230000.00
totalRevenue 493472000.00
totalOperatingExpenses 109540000.00
costOfRevenue 313569000.00
totalOtherIncomeExpenseNet -1552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42499000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60448000.00
minorityInterest 0.00
netIncome 40427000.00
sellingGeneralAdministrative 108789000.00
sellingAndMarketingExpenses 108789000.00
grossProfit 172967000.00
reconciledDepreciation 14600000.00
ebit 64881000.00
ebitda 79481000.00
depreciationAndAmortization 14600000.00
operatingIncome 64377000.00
otherOperatingExpenses 458903000.00
interestExpense 5656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20021000.00
totalRevenue 523081000.00
totalOperatingExpenses 108789000.00
costOfRevenue 350114000.00
totalOtherIncomeExpenseNet -703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40427000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70636000.00
minorityInterest 0.00
netIncome 45569000.00
sellingGeneralAdministrative 116088000.00
sellingAndMarketingExpenses 116088000.00
grossProfit 191191000.00
reconciledDepreciation 13805000.00
ebit 75647000.00
ebitda 89452000.00
depreciationAndAmortization 13805000.00
operatingIncome 74298000.00
otherOperatingExpenses 529852000.00
interestExpense 5924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25067000.00
totalRevenue 604955000.00
totalOperatingExpenses 116088000.00
costOfRevenue 413764000.00
totalOtherIncomeExpenseNet -544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45569000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44191000.00
minorityInterest 0.00
netIncome 28724000.00
sellingGeneralAdministrative 108397000.00
sellingAndMarketingExpenses 108397000.00
grossProfit 157994000.00
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ebit 50897000.00
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depreciationAndAmortization 15168000.00
operatingIncome 48866000.00
otherOperatingExpenses 476912000.00
interestExpense 6101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15467000.00
totalRevenue 526509000.00
totalOperatingExpenses 108397000.00
costOfRevenue 368515000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28724000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 10781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47860000.00
minorityInterest 0.00
netIncome 35701000.00
sellingGeneralAdministrative 104198000.00
grossProfit 159997000.00
reconciledDepreciation 17172000.00
ebit 58735000.00
ebitda 75907000.00
depreciationAndAmortization 17172000.00
operatingIncome 54040000.00
otherOperatingExpenses 446744000.00
interestExpense 5910000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12159000.00
totalRevenue 501678000.00
totalOperatingExpenses 105063000.00
costOfRevenue 341681000.00
totalOtherIncomeExpenseNet -3801000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35701000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49572000.00
minorityInterest 0.00
netIncome 31312000.00
sellingGeneralAdministrative 103610000.00
sellingAndMarketingExpenses 103610000.00
grossProfit 163854000.00
reconciledDepreciation 18617000.00
ebit 66641000.00
ebitda 85258000.00
depreciationAndAmortization 18617000.00
operatingIncome 47697000.00
otherOperatingExpenses 476209000.00
interestExpense 5984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18260000.00
totalRevenue 536453000.00
totalOperatingExpenses 103610000.00
costOfRevenue 372599000.00
totalOtherIncomeExpenseNet -6397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31312000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72559000.00
minorityInterest 0.00
netIncome 46444000.00
sellingGeneralAdministrative 120025000.00
sellingAndMarketingExpenses 120025000.00
grossProfit 203423000.00
reconciledDepreciation 16655000.00
ebit 89541000.00
ebitda 106196000.00
depreciationAndAmortization 16655000.00
operatingIncome 77330000.00
otherOperatingExpenses 522866000.00
interestExpense 6025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26115000.00
totalRevenue 606264000.00
totalOperatingExpenses 120025000.00
costOfRevenue 402841000.00
totalOtherIncomeExpenseNet -6143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46444000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45579000.00
minorityInterest 0.00
netIncome 29897000.00
sellingGeneralAdministrative 110624000.00
sellingAndMarketingExpenses 110624000.00
grossProfit 164713000.00
reconciledDepreciation 18639000.00
ebit 58312000.00
ebitda 76951000.00
depreciationAndAmortization 18639000.00
operatingIncome 49672000.00
otherOperatingExpenses 456242000.00
interestExpense 6107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15682000.00
totalRevenue 510331000.00
totalOperatingExpenses 110624000.00
costOfRevenue 345618000.00
totalOtherIncomeExpenseNet -4223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29897000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
researchDevelopment 10397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41604000.00
minorityInterest 0.00
netIncome 22112000.00
sellingGeneralAdministrative 95270000.00
grossProfit 150149000.00
reconciledDepreciation 17018000.00
ebit 64212000.00
ebitda 81230000.00
depreciationAndAmortization 17018000.00
operatingIncome 44314000.00
otherOperatingExpenses 436575000.00
interestExpense 6196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14818000.00
totalRevenue 491454000.00
totalOperatingExpenses 95270000.00
costOfRevenue 341305000.00
totalOtherIncomeExpenseNet -9333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26786000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55518000.00
minorityInterest 0.00
netIncome 36108000.00
sellingGeneralAdministrative 106464000.00
sellingAndMarketingExpenses 106464000.00
grossProfit 174198000.00
reconciledDepreciation 14394000.00
ebit 74840000.00
ebitda 89234000.00
depreciationAndAmortization 14394000.00
operatingIncome 59745000.00
otherOperatingExpenses 482500000.00
interestExpense 6154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19994000.00
totalRevenue 550234000.00
totalOperatingExpenses 106464000.00
costOfRevenue 376036000.00
totalOtherIncomeExpenseNet -7106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35524000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64135000.00
minorityInterest 0.00
netIncome 38005000.00
sellingGeneralAdministrative 115279000.00
sellingAndMarketingExpenses 115279000.00
grossProfit 188881000.00
reconciledDepreciation 13745000.00
ebit 77954000.00
ebitda 91699000.00
depreciationAndAmortization 13745000.00
operatingIncome 68466000.00
otherOperatingExpenses 515320000.00
interestExpense 5782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23472000.00
totalRevenue 588922000.00
totalOperatingExpenses 115279000.00
costOfRevenue 400041000.00
totalOtherIncomeExpenseNet -4352000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40663000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43335000.00
minorityInterest 0.00
netIncome 32848000.00
sellingGeneralAdministrative 91222000.00
sellingAndMarketingExpenses 91222000.00
grossProfit 144596000.00
reconciledDepreciation 10891000.00
ebit 59697000.00
ebitda 70588000.00
depreciationAndAmortization 10891000.00
operatingIncome 48256000.00
otherOperatingExpenses 362442000.00
interestExpense 4457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15861000.00
totalRevenue 415816000.00
totalOperatingExpenses 91222000.00
costOfRevenue 271220000.00
totalOtherIncomeExpenseNet -6323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27487000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
researchDevelopment 6354000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36147000.00
minorityInterest 0.00
netIncome 22180000.00
sellingGeneralAdministrative 70812000.00
grossProfit 103823000.00
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ebit 25932000.00
ebitda 33894000.00
depreciationAndAmortization 7962000.00
operatingIncome 33202000.00
otherOperatingExpenses 296017000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13967000.00
totalRevenue 325409000.00
totalOperatingExpenses 74431000.00
costOfRevenue 221586000.00
totalOtherIncomeExpenseNet 3460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21102000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50109000.00
minorityInterest 0.00
netIncome 31318000.00
sellingGeneralAdministrative 77039000.00
sellingAndMarketingExpenses 77039000.00
grossProfit 129833000.00
reconciledDepreciation 9841000.00
ebit 55481000.00
ebitda 65322000.00
depreciationAndAmortization 9841000.00
operatingIncome 50295000.00
otherOperatingExpenses 302078000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18791000.00
totalRevenue 355297000.00
totalOperatingExpenses 76614000.00
costOfRevenue 225464000.00
totalOtherIncomeExpenseNet -2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31120000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51306000.00
minorityInterest 0.00
netIncome 32067000.00
sellingGeneralAdministrative 81009000.00
sellingAndMarketingExpenses 81009000.00
grossProfit 137035000.00
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ebit 61749000.00
ebitda 73142000.00
depreciationAndAmortization 11393000.00
operatingIncome 52919000.00
otherOperatingExpenses 328166000.00
interestExpense 1726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19239000.00
totalRevenue 385998000.00
totalOperatingExpenses 79203000.00
costOfRevenue 248963000.00
totalOtherIncomeExpenseNet -3917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32719000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41257000.00
minorityInterest 0.00
netIncome 25785000.00
sellingGeneralAdministrative 76615000.00
grossProfit 120699000.00
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ebit 45466000.00
ebitda 56128000.00
depreciationAndAmortization 10662000.00
operatingIncome 42259000.00
otherOperatingExpenses 306223000.00
interestExpense 1923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15472000.00
totalRevenue 350307000.00
totalOperatingExpenses 76615000.00
costOfRevenue 229608000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26357000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37492000.00
minorityInterest 0.00
netIncome 23245000.00
sellingGeneralAdministrative 72958000.00
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ebit 43911000.00
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depreciationAndAmortization 11380000.00
operatingIncome 38517000.00
otherOperatingExpenses 287579000.00
interestExpense 1868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14247000.00
totalRevenue 329007000.00
totalOperatingExpenses 72958000.00
costOfRevenue 214621000.00
totalOtherIncomeExpenseNet -2483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23245000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45149000.00
minorityInterest 0.00
netIncome 27993000.00
sellingGeneralAdministrative 71907000.00
sellingAndMarketingExpenses 71907000.00
grossProfit 122931000.00
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ebit 55073000.00
ebitda 64000000.00
depreciationAndAmortization 8927000.00
operatingIncome 49500000.00
otherOperatingExpenses 289802000.00
interestExpense 2275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17156000.00
totalRevenue 340826000.00
totalOperatingExpenses 71907000.00
costOfRevenue 217895000.00
totalOtherIncomeExpenseNet -4049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27993000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46915000.00
minorityInterest 0.00
netIncome 29087000.00
sellingGeneralAdministrative 74948000.00
sellingAndMarketingExpenses 74948000.00
grossProfit 126412000.00
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ebit 54323000.00
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depreciationAndAmortization 9281000.00
operatingIncome 48994000.00
otherOperatingExpenses 315511000.00
interestExpense 2296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17828000.00
totalRevenue 366975000.00
totalOperatingExpenses 74948000.00
costOfRevenue 240563000.00
totalOtherIncomeExpenseNet -2859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29087000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25834000.00
minorityInterest 0.00
netIncome 16017000.00
sellingGeneralAdministrative 59947000.00
grossProfit 92352000.00
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ebit 37232000.00
ebitda 45395000.00
depreciationAndAmortization 8163000.00
operatingIncome 27518000.00
otherOperatingExpenses 242531000.00
interestExpense 2313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9817000.00
totalRevenue 274936000.00
totalOperatingExpenses 59947000.00
costOfRevenue 182584000.00
totalOtherIncomeExpenseNet -4827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16017000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10529000.00
minorityInterest 0.00
netIncome 6653000.00
sellingGeneralAdministrative 42393000.00
grossProfit 56990000.00
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ebit 16636000.00
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depreciationAndAmortization 6947000.00
operatingIncome 10480000.00
otherOperatingExpenses 161523000.00
interestExpense 3021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3876000.00
totalRevenue 176120000.00
totalOperatingExpenses 42393000.00
costOfRevenue 119130000.00
totalOtherIncomeExpenseNet -2039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6653000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13028000.00
minorityInterest 0.00
netIncome 7947000.00
sellingGeneralAdministrative 39787000.00
grossProfit 55001000.00
reconciledDepreciation 7138000.00
ebit 15707000.00
ebitda 22845000.00
depreciationAndAmortization 7138000.00
operatingIncome 14300000.00
otherOperatingExpenses 153178000.00
interestExpense 2073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5081000.00
totalRevenue 168392000.00
totalOperatingExpenses 39787000.00
costOfRevenue 113391000.00
totalOtherIncomeExpenseNet -493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7947000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12892000.00
minorityInterest 0.00
netIncome 7864000.00
sellingGeneralAdministrative 41307000.00
sellingAndMarketingExpenses 41307000.00
grossProfit 56083000.00
reconciledDepreciation 7302000.00
ebit 14906000.00
ebitda 22208000.00
depreciationAndAmortization 7302000.00
operatingIncome 14776000.00
otherOperatingExpenses 158068000.00
interestExpense 2356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5028000.00
totalRevenue 172844000.00
totalOperatingExpenses 41307000.00
costOfRevenue 116761000.00
totalOtherIncomeExpenseNet -130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7704000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13749000.00
minorityInterest 0.00
netIncome 8387000.00
sellingGeneralAdministrative 41685000.00
grossProfit 56917000.00
reconciledDepreciation 7170000.00
ebit 15165000.00
ebitda 22335000.00
depreciationAndAmortization 7170000.00
operatingIncome 15232000.00
otherOperatingExpenses 154560000.00
interestExpense 2281000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5362000.00
totalRevenue 169792000.00
totalOperatingExpenses 41685000.00
costOfRevenue 112875000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8547000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12841000.00
minorityInterest 0.00
netIncome 7731000.00
sellingGeneralAdministrative 29430000.00
grossProfit 43689000.00
reconciledDepreciation 7231000.00
ebit 13836000.00
ebitda 21067000.00
depreciationAndAmortization 7231000.00
operatingIncome 14259000.00
otherOperatingExpenses 155434000.00
interestExpense 2729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4118000.00
totalRevenue 169693000.00
totalOperatingExpenses 29430000.00
costOfRevenue 126004000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7430000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10838000.00
minorityInterest 0.00
netIncome 6893000.00
sellingGeneralAdministrative 41758000.00
grossProfit 54510000.00
reconciledDepreciation 6635000.00
ebit 13042000.00
ebitda 19677000.00
depreciationAndAmortization 6635000.00
operatingIncome 12752000.00
otherOperatingExpenses 138268000.00
interestExpense 2192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3945000.00
totalRevenue 151020000.00
totalOperatingExpenses 41758000.00
costOfRevenue 96510000.00
totalOtherIncomeExpenseNet -290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5001000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10109000.00
minorityInterest 0.00
netIncome 6178000.00
sellingGeneralAdministrative 42776000.00
grossProfit 56488000.00
ebit 11560000.00
ebitda 13907000.00
depreciationAndAmortization 2347000.00
operatingIncome 11560000.00
otherOperatingExpenses 155302000.00
interestExpense 1968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3931000.00
totalRevenue 166862000.00
totalOperatingExpenses 44928000.00
costOfRevenue 110374000.00
totalOtherIncomeExpenseNet -2347000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6209000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16172000.00
minorityInterest 0.00
netIncome 9865000.00
sellingGeneralAdministrative 42009000.00
grossProfit 58075000.00
ebit 16066000.00
ebitda 15812000.00
depreciationAndAmortization -254000.00
operatingIncome 16066000.00
otherOperatingExpenses 147601000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6307000.00
totalRevenue 163667000.00
totalOperatingExpenses 42009000.00
costOfRevenue 105592000.00
totalOtherIncomeExpenseNet 254000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9558000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
incomeBeforeTax 751000.00
netIncome 968000.00
sellingGeneralAdministrative 40247000.00
grossProfit 50618000.00
ebit 684000.00
ebitda 773000.00
depreciationAndAmortization 89000.00
operatingIncome 684000.00
otherOperatingExpenses 155914000.00
interestExpense 494000.00
incomeTaxExpense -217000.00
totalRevenue 156598000.00
totalOperatingExpenses 49934000.00
costOfRevenue 105980000.00
totalOtherIncomeExpenseNet -89000.00
netIncomeApplicableToCommonShares 968000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-15
currency_symbol USD
incomeBeforeTax 7716000.00
netIncome 4963000.00
sellingGeneralAdministrative 41437000.00
grossProfit 54491000.00
ebit 8249000.00
ebitda 8076000.00
depreciationAndAmortization -173000.00
operatingIncome 8249000.00
otherOperatingExpenses 142179000.00
interestExpense 1284000.00
incomeTaxExpense 2753000.00
totalRevenue 150428000.00
totalOperatingExpenses 46242000.00
costOfRevenue 95937000.00
totalOtherIncomeExpenseNet 173000.00
netIncomeApplicableToCommonShares 4963000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9400000.00
sellingGeneralAdministrative 39800000.00
grossProfit 54900000.00
ebit 15100000.00
ebitda 14800000.00
depreciationAndAmortization -300000.00
operatingIncome 15100000.00
otherOperatingExpenses 148900000.00
incomeTaxExpense 5800000.00
totalRevenue 164000000.00
totalOperatingExpenses 39800000.00
costOfRevenue 109100000.00
totalOtherIncomeExpenseNet 300000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11000000.00
sellingGeneralAdministrative 40800000.00
grossProfit 58000000.00
ebit 17200000.00
ebitda 16800000.00
depreciationAndAmortization -400000.00
operatingIncome 17200000.00
otherOperatingExpenses 144300000.00
incomeTaxExpense 6800000.00
totalRevenue 161500000.00
totalOperatingExpenses 40800000.00
costOfRevenue 103500000.00
totalOtherIncomeExpenseNet 400000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
incomeBeforeTax 15731000.00
netIncome 10063000.00
sellingGeneralAdministrative 37338000.00
grossProfit 51913000.00
ebit 14575000.00
ebitda 15688000.00
depreciationAndAmortization 1113000.00
operatingIncome 14575000.00
otherOperatingExpenses 141682000.00
incomeTaxExpense 5668000.00
totalRevenue 156257000.00
totalOperatingExpenses 37338000.00
costOfRevenue 104344000.00
totalOtherIncomeExpenseNet -1113000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8200000.00
sellingGeneralAdministrative 35500000.00
grossProfit 49100000.00
ebit 13600000.00
ebitda 13100000.00
depreciationAndAmortization -500000.00
operatingIncome 13600000.00
otherOperatingExpenses 127200000.00
incomeTaxExpense 5600000.00
totalRevenue 140800000.00
totalOperatingExpenses 35500000.00
costOfRevenue 91700000.00
totalOtherIncomeExpenseNet 500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 14700000.00
netIncome 9100000.00
sellingGeneralAdministrative 37400000.00
grossProfit 51700000.00
ebit 14300000.00
ebitda 13700000.00
depreciationAndAmortization -600000.00
operatingIncome 14300000.00
otherOperatingExpenses 140600000.00
incomeTaxExpense 5600000.00
totalRevenue 154900000.00
totalOperatingExpenses 37400000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 10400000.00
sellingGeneralAdministrative 37300000.00
grossProfit 53900000.00
ebit 16600000.00
ebitda 15700000.00
depreciationAndAmortization -900000.00
operatingIncome 16600000.00
otherOperatingExpenses 133900000.00
incomeTaxExpense 7000000.00
totalRevenue 150500000.00
totalOperatingExpenses 37300000.00
costOfRevenue 96600000.00
totalOtherIncomeExpenseNet 900000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
incomeBeforeTax 16359000.00
netIncome 9790000.00
sellingGeneralAdministrative 37099000.00
grossProfit 52063000.00
ebit 14964000.00
ebitda 16049000.00
depreciationAndAmortization 1085000.00
operatingIncome 14964000.00
otherOperatingExpenses 127312000.00
incomeTaxExpense 6611000.00
totalRevenue 142276000.00
totalOperatingExpenses 37099000.00
costOfRevenue 90213000.00
totalOtherIncomeExpenseNet -1085000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 5000000.00
sellingGeneralAdministrative 35000000.00
grossProfit 47300000.00
ebit 12300000.00
ebitda 11300000.00
depreciationAndAmortization -1000000.00
operatingIncome 12300000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense 5100000.00
totalRevenue 130700000.00
totalOperatingExpenses 35000000.00
costOfRevenue 83400000.00
totalOtherIncomeExpenseNet 1000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-11
currency_symbol USD
incomeBeforeTax 14400000.00
netIncome 8600000.00
sellingGeneralAdministrative 35300000.00
grossProfit 49200000.00
ebit 13900000.00
ebitda 13200000.00
depreciationAndAmortization -700000.00
operatingIncome 13900000.00
otherOperatingExpenses 131300000.00
incomeTaxExpense 5800000.00
totalRevenue 145200000.00
totalOperatingExpenses 35300000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 700000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10000000.00
sellingGeneralAdministrative 35400000.00
grossProfit 51400000.00
ebit 16000000.00
ebitda 15200000.00
depreciationAndAmortization -800000.00
operatingIncome 16000000.00
otherOperatingExpenses 131400000.00
incomeTaxExpense 6900000.00
totalRevenue 147400000.00
totalOperatingExpenses 35400000.00
costOfRevenue 96000000.00
totalOtherIncomeExpenseNet 800000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
incomeBeforeTax 16066000.00
netIncome 9135000.00
sellingGeneralAdministrative 37249000.00
grossProfit 52553000.00
ebit 15304000.00
ebitda 16742000.00
depreciationAndAmortization 1438000.00
operatingIncome 15304000.00
otherOperatingExpenses 125798000.00
incomeTaxExpense 6931000.00
totalRevenue 141102000.00
totalOperatingExpenses 37249000.00
costOfRevenue 88549000.00
totalOtherIncomeExpenseNet -1438000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 6500000.00
sellingGeneralAdministrative 33100000.00
grossProfit 44100000.00
ebit 11000000.00
ebitda 10700000.00
depreciationAndAmortization -300000.00
operatingIncome 11000000.00
otherOperatingExpenses 113500000.00
incomeTaxExpense 4500000.00
totalRevenue 124500000.00
totalOperatingExpenses 33100000.00
costOfRevenue 80400000.00
totalOtherIncomeExpenseNet 300000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 13300000.00
netIncome 7800000.00
sellingGeneralAdministrative 35100000.00
grossProfit 48600000.00
ebit 13500000.00
ebitda 13000000.00
depreciationAndAmortization -500000.00
operatingIncome 13500000.00
otherOperatingExpenses 129300000.00
incomeTaxExpense 5500000.00
totalRevenue 142800000.00
totalOperatingExpenses 35100000.00
costOfRevenue 94200000.00
totalOtherIncomeExpenseNet 500000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 7500000.00
sellingGeneralAdministrative 35000000.00
grossProfit 48300000.00
ebit 13300000.00
ebitda 13000000.00
depreciationAndAmortization -300000.00
operatingIncome 13300000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 5300000.00
totalRevenue 134200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 85900000.00
totalOtherIncomeExpenseNet 300000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
incomeBeforeTax 7995000.00
netIncome 4013000.00
sellingGeneralAdministrative 15987000.00
grossProfit 24281000.00
ebit 8294000.00
ebitda 5077000.00
depreciationAndAmortization -3217000.00
operatingIncome 8294000.00
otherOperatingExpenses 33482000.00
incomeTaxExpense 3842000.00
totalRevenue 41776000.00
totalOperatingExpenses 15987000.00
costOfRevenue 17495000.00
totalOtherIncomeExpenseNet 3217000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-15
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6300000.00
sellingGeneralAdministrative 42500000.00
grossProfit 55200000.00
ebit 12700000.00
ebitda 12100000.00
depreciationAndAmortization -600000.00
operatingIncome 12700000.00
otherOperatingExpenses 147000000.00
incomeTaxExpense 5100000.00
totalRevenue 159700000.00
totalOperatingExpenses 42500000.00
costOfRevenue 104500000.00
totalOtherIncomeExpenseNet 600000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9400000.00
sellingGeneralAdministrative 42100000.00
grossProfit 58800000.00
ebit 16700000.00
ebitda 15400000.00
depreciationAndAmortization -1300000.00
operatingIncome 16700000.00
otherOperatingExpenses 162500000.00
incomeTaxExpense 6700000.00
totalRevenue 179200000.00
totalOperatingExpenses 42100000.00
costOfRevenue 120400000.00
totalOtherIncomeExpenseNet 1300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 16200000.00
netIncome 9500000.00
sellingGeneralAdministrative 37000000.00
grossProfit 53400000.00
ebit 16400000.00
ebitda 15400000.00
depreciationAndAmortization -1000000.00
operatingIncome 16400000.00
otherOperatingExpenses 131600000.00
incomeTaxExpense 6700000.00
totalRevenue 148000000.00
totalOperatingExpenses 37000000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet 1000000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
incomeBeforeTax 10680000.00
netIncome 6103000.00
sellingGeneralAdministrative 35467000.00
grossProfit 47066000.00
ebit 11599000.00
ebitda 12173000.00
depreciationAndAmortization 574000.00
operatingIncome 11599000.00
otherOperatingExpenses 130680000.00
incomeTaxExpense 4577000.00
totalRevenue 142279000.00
totalOperatingExpenses 35467000.00
costOfRevenue 95213000.00
totalOtherIncomeExpenseNet -574000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 8700000.00
sellingGeneralAdministrative 41800000.00
grossProfit 56700000.00
ebit 14900000.00
ebitda 14100000.00
depreciationAndAmortization -800000.00
operatingIncome 14900000.00
otherOperatingExpenses 142400000.00
incomeTaxExpense 5800000.00
totalRevenue 157300000.00
totalOperatingExpenses 41800000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 800000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-15
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 12300000.00
sellingGeneralAdministrative 42800000.00
grossProfit 63500000.00
ebit 20700000.00
ebitda 19200000.00
depreciationAndAmortization -1500000.00
operatingIncome 20700000.00
otherOperatingExpenses 163600000.00
incomeTaxExpense 8600000.00
totalRevenue 184300000.00
totalOperatingExpenses 42800000.00
costOfRevenue 120800000.00
totalOtherIncomeExpenseNet 1500000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9200000.00
sellingGeneralAdministrative 34700000.00
grossProfit 49900000.00
ebit 15200000.00
ebitda 14300000.00
depreciationAndAmortization -900000.00
operatingIncome 15200000.00
otherOperatingExpenses 129100000.00
incomeTaxExpense 6100000.00
totalRevenue 144300000.00
totalOperatingExpenses 34700000.00
costOfRevenue 94400000.00
totalOtherIncomeExpenseNet 900000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
incomeBeforeTax 8123000.00
netIncome 3798000.00
sellingGeneralAdministrative 40888000.00
grossProfit 47970000.00
ebit 7082000.00
ebitda 6868000.00
depreciationAndAmortization -214000.00
operatingIncome 7082000.00
otherOperatingExpenses 127143000.00
incomeTaxExpense 4325000.00
totalRevenue 134225000.00
totalOperatingExpenses 40888000.00
costOfRevenue 86255000.00
totalOtherIncomeExpenseNet 214000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
incomeBeforeTax 12400000.00
netIncome 7400000.00
grossProfit 43600000.00
ebit 11800000.00
ebitda 11200000.00
depreciationAndAmortization -600000.00
operatingIncome 11800000.00
otherOperatingExpenses 108800000.00
incomeTaxExpense 5000000.00
totalRevenue 120600000.00
totalOperatingExpenses 31800000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet 600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 17600000.00
netIncome 10400000.00
grossProfit 49900000.00
ebit 17500000.00
ebitda 17400000.00
depreciationAndAmortization -100000.00
operatingIncome 17500000.00
otherOperatingExpenses 120900000.00
incomeTaxExpense 7200000.00
totalRevenue 138400000.00
totalOperatingExpenses 32400000.00
costOfRevenue 88500000.00
totalOtherIncomeExpenseNet 100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 14600000.00
netIncome 8900000.00
grossProfit 43900000.00
ebit 14300000.00
ebitda 13900000.00
depreciationAndAmortization -400000.00
operatingIncome 14300000.00
otherOperatingExpenses 104000000.00
incomeTaxExpense 5700000.00
totalRevenue 118300000.00
totalOperatingExpenses 29600000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 15800000.00
netIncome 5500000.00
grossProfit 59100000.00
ebit 15600000.00
ebitda 15300000.00
depreciationAndAmortization -300000.00
operatingIncome 15600000.00
otherOperatingExpenses 106700000.00
incomeTaxExpense 5800000.00
totalRevenue 122300000.00
totalOperatingExpenses 43500000.00
costOfRevenue 63200000.00
totalOtherIncomeExpenseNet 300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 12600000.00
netIncome 7400000.00
grossProfit 40600000.00
ebit 11700000.00
ebitda 10600000.00
depreciationAndAmortization -1100000.00
operatingIncome 11700000.00
otherOperatingExpenses 98700000.00
incomeTaxExpense 5200000.00
totalRevenue 110400000.00
totalOperatingExpenses 28900000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet 1100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 17200000.00
netIncome 10400000.00
grossProfit 47300000.00
ebit 16900000.00
ebitda 16600000.00
depreciationAndAmortization -300000.00
operatingIncome 16900000.00
otherOperatingExpenses 117000000.00
incomeTaxExpense 6800000.00
totalRevenue 133900000.00
totalOperatingExpenses 30400000.00
costOfRevenue 86600000.00
totalOtherIncomeExpenseNet 300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 15800000.00
netIncome 9600000.00
grossProfit 43400000.00
ebit 15400000.00
ebitda 14900000.00
depreciationAndAmortization -500000.00
operatingIncome 15400000.00
otherOperatingExpenses 109400000.00
incomeTaxExpense 6200000.00
totalRevenue 124800000.00
totalOperatingExpenses 28000000.00
costOfRevenue 81400000.00
totalOtherIncomeExpenseNet 500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 15000000.00
netIncome 9100000.00
grossProfit 55600000.00
ebit 14500000.00
ebitda 13900000.00
depreciationAndAmortization -600000.00
operatingIncome 14500000.00
otherOperatingExpenses 106600000.00
incomeTaxExpense 5900000.00
totalRevenue 121100000.00
totalOperatingExpenses 41100000.00
costOfRevenue 65500000.00
totalOtherIncomeExpenseNet 600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 11100000.00
netIncome 6700000.00
grossProfit 39300000.00
ebit 10900000.00
ebitda 10600000.00
depreciationAndAmortization -300000.00
operatingIncome 10900000.00
otherOperatingExpenses 101100000.00
incomeTaxExpense 4400000.00
totalRevenue 112000000.00
totalOperatingExpenses 28400000.00
costOfRevenue 72700000.00
totalOtherIncomeExpenseNet 300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 15300000.00
netIncome 9300000.00
grossProfit 45500000.00
ebit 15000000.00
ebitda 14500000.00
depreciationAndAmortization -500000.00
operatingIncome 15000000.00
otherOperatingExpenses 115800000.00
incomeTaxExpense 6000000.00
totalRevenue 130800000.00
totalOperatingExpenses 30500000.00
costOfRevenue 85300000.00
totalOtherIncomeExpenseNet 500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 14600000.00
netIncome 8900000.00
grossProfit 41900000.00
ebit 14200000.00
ebitda 13500000.00
depreciationAndAmortization -700000.00
operatingIncome 14200000.00
otherOperatingExpenses 105500000.00
incomeTaxExpense 5700000.00
totalRevenue 119700000.00
totalOperatingExpenses 27700000.00
costOfRevenue 77800000.00
totalOtherIncomeExpenseNet 700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 14100000.00
netIncome 8400000.00
grossProfit 52800000.00
ebit 13500000.00
ebitda 12700000.00
depreciationAndAmortization -800000.00
operatingIncome 13500000.00
otherOperatingExpenses 103600000.00
incomeTaxExpense 5700000.00
totalRevenue 117100000.00
totalOperatingExpenses 39300000.00
costOfRevenue 64300000.00
totalOtherIncomeExpenseNet 800000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 10300000.00
netIncome 6300000.00
grossProfit 36000000.00
ebit 10200000.00
ebitda 9900000.00
depreciationAndAmortization -300000.00
operatingIncome 10200000.00
otherOperatingExpenses 91800000.00
incomeTaxExpense 4000000.00
totalRevenue 102000000.00
totalOperatingExpenses 25800000.00
costOfRevenue 66000000.00
totalOtherIncomeExpenseNet 300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 14300000.00
netIncome 8600000.00
grossProfit 43000000.00
ebit 14400000.00
ebitda 14100000.00
depreciationAndAmortization -300000.00
operatingIncome 14400000.00
otherOperatingExpenses 110800000.00
incomeTaxExpense 5700000.00
totalRevenue 125200000.00
totalOperatingExpenses 28600000.00
costOfRevenue 82200000.00
totalOtherIncomeExpenseNet 300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 13900000.00
netIncome 8500000.00
grossProfit 39400000.00
ebit 13500000.00
ebitda 13100000.00
depreciationAndAmortization -400000.00
operatingIncome 13500000.00
otherOperatingExpenses 97200000.00
incomeTaxExpense 5400000.00
totalRevenue 110700000.00
totalOperatingExpenses 25900000.00
costOfRevenue 71300000.00
totalOtherIncomeExpenseNet 400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 13300000.00
netIncome 7800000.00
grossProfit 47500000.00
ebit 12800000.00
ebitda 12300000.00
depreciationAndAmortization -500000.00
operatingIncome 12800000.00
otherOperatingExpenses 95700000.00
interestExpense 200000.00
incomeTaxExpense 5500000.00
totalRevenue 108500000.00
totalOperatingExpenses 34700000.00
costOfRevenue 61000000.00
totalOtherIncomeExpenseNet 500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 9700000.00
netIncome 6100000.00
grossProfit 30300000.00
ebit 9600000.00
ebitda 9200000.00
depreciationAndAmortization -400000.00
operatingIncome 9600000.00
otherOperatingExpenses 85800000.00
incomeTaxExpense 3600000.00
totalRevenue 95400000.00
totalOperatingExpenses 20700000.00
costOfRevenue 65100000.00
totalOtherIncomeExpenseNet 400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 13800000.00
netIncome 8300000.00
grossProfit 38900000.00
ebit 13900000.00
ebitda 13600000.00
depreciationAndAmortization -300000.00
operatingIncome 13900000.00
otherOperatingExpenses 104500000.00
interestExpense 400000.00
incomeTaxExpense 5500000.00
totalRevenue 118400000.00
totalOperatingExpenses 25000000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet 300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 13300000.00
netIncome 8100000.00
grossProfit 34700000.00
ebit 12700000.00
ebitda 12000000.00
depreciationAndAmortization -700000.00
operatingIncome 12700000.00
otherOperatingExpenses 87400000.00
interestExpense 100000.00
incomeTaxExpense 5200000.00
totalRevenue 100100000.00
totalOperatingExpenses 22000000.00
costOfRevenue 65400000.00
totalOtherIncomeExpenseNet 700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
netIncome 6900000.00
grossProfit 93600000.00
ebitda -230500000.00
operatingIncome -230500000.00
otherOperatingExpenses 324100000.00
incomeTaxExpense -6900000.00
totalRevenue 93600000.00
totalOperatingExpenses -324100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
netIncome 6000000.00
grossProfit 85000000.00
ebitda 85000000.00
operatingIncome 85000000.00
incomeTaxExpense -6000000.00
totalRevenue 85000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
netIncome 7500000.00
grossProfit 100300000.00
ebitda 100300000.00
operatingIncome 100300000.00
incomeTaxExpense -7500000.00
totalRevenue 100300000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
netIncome 7300000.00
grossProfit 88100000.00
ebitda 88100000.00
operatingIncome 88100000.00
incomeTaxExpense -7300000.00
totalRevenue 88100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
netIncome 6100000.00
grossProfit 79500000.00
ebitda -197100000.00
operatingIncome -197100000.00
otherOperatingExpenses 276600000.00
incomeTaxExpense -6100000.00
totalRevenue 79500000.00
totalOperatingExpenses -276600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
netIncome 5100000.00
grossProfit 75400000.00
ebitda 75400000.00
operatingIncome 75400000.00
incomeTaxExpense -5100000.00
totalRevenue 75400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
netIncome 5500000.00
grossProfit 82200000.00
ebitda 82200000.00
operatingIncome 82200000.00
incomeTaxExpense -5500000.00
totalRevenue 82200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
netIncome 6200000.00
grossProfit 77100000.00
ebitda 77100000.00
operatingIncome 77100000.00
incomeTaxExpense -6200000.00
totalRevenue 77100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
netIncome 4700000.00
grossProfit 73200000.00
ebitda -181000000.00
operatingIncome -181000000.00
otherOperatingExpenses 254200000.00
incomeTaxExpense -4700000.00
totalRevenue 73200000.00
totalOperatingExpenses -254200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
netIncome 4200000.00
grossProfit 67600000.00
ebitda 67600000.00
operatingIncome 67600000.00
incomeTaxExpense -4200000.00
totalRevenue 67600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
netIncome 4300000.00
grossProfit 78100000.00
ebitda 78100000.00
operatingIncome 78100000.00
incomeTaxExpense -4300000.00
totalRevenue 78100000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
netIncome 4500000.00
grossProfit 69400000.00
ebitda 69400000.00
operatingIncome 69400000.00
incomeTaxExpense -4500000.00
totalRevenue 69400000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
netIncome 3900000.00
grossProfit 65200000.00
ebitda -168600000.00
operatingIncome -168600000.00
otherOperatingExpenses 233800000.00
incomeTaxExpense -3900000.00
totalRevenue 65200000.00
totalOperatingExpenses -233800000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
netIncome 3600000.00
grossProfit 62000000.00
ebitda 62000000.00
operatingIncome 62000000.00
incomeTaxExpense -3600000.00
totalRevenue 62000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
netIncome 4300000.00
grossProfit 71600000.00
ebitda 71600000.00
operatingIncome 71600000.00
incomeTaxExpense -4300000.00
totalRevenue 71600000.00
yearly
2023-04-30
date 2023-04-30
filing_date 2023-06-20
currency_symbol USD
incomeBeforeTax -9200000.00
netIncome -91300000.00
sellingGeneralAdministrative 471600000.00
sellingAndMarketingExpenses 983400000.00
grossProfit 2801800000.00
reconciledDepreciation 436500000.00
ebit 1166000000.00
ebitda 1602500000.00
depreciationAndAmortization 436500000.00
nonOperatingIncomeNetOther -14700000.00
operatingIncome 1166000000.00
otherOperatingExpenses 7348500000.00
interestExpense 152000000.00
taxProvision 82100000.00
interestIncome 152000000.00
netInterestIncome -152000000.00
nonRecurring 4700000.00
incomeTaxExpense 82100000.00
totalRevenue 8529200000.00
totalOperatingExpenses 1621100000.00
costOfRevenue 5727400000.00
totalOtherIncomeExpenseNet -1175200000.00
netIncomeFromContinuingOps -91300000.00
netIncomeApplicableToCommonShares -91300000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-16
currency_symbol USD
incomeBeforeTax 843800000.00
netIncome 631700000.00
sellingGeneralAdministrative 397700000.00
sellingAndMarketingExpenses 962600000.00
grossProfit 2700700000.00
reconciledDepreciation 459100000.00
ebit 1023800000.00
ebitda 1622200000.00
depreciationAndAmortization 598400000.00
nonOperatingIncomeNetOther -19100000.00
operatingIncome 1023800000.00
otherOperatingExpenses 6816700000.00
interestExpense 160900000.00
taxProvision 212100000.00
interestIncome 160900000.00
netInterestIncome -160900000.00
nonRecurring 158400000.00
incomeTaxExpense 212100000.00
totalRevenue 7998900000.00
totalOperatingExpenses 1518500000.00
costOfRevenue 5298200000.00
totalOtherIncomeExpenseNet -180000000.00
netIncomeFromContinuingOps 631700000.00
netIncomeApplicableToCommonShares 631700000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-17
currency_symbol USD
incomeBeforeTax 1171900000.00
netIncome 876300000.00
sellingGeneralAdministrative 476000000.00
sellingAndMarketingExpenses 1047100000.00
grossProfit 3138700000.00
reconciledDepreciation 452500000.00
ebit 1386800000.00
ebitda 1826000000.00
depreciationAndAmortization 439200000.00
nonOperatingIncomeNetOther -37800000.00
operatingIncome 1386800000.00
otherOperatingExpenses 6591400000.00
interestExpense 177100000.00
taxProvision 295600000.00
interestIncome 177100000.00
netInterestIncome -177100000.00
nonRecurring 24500000.00
incomeTaxExpense 295600000.00
totalRevenue 8002700000.00
totalOperatingExpenses 1727400000.00
costOfRevenue 4864000000.00
totalOtherIncomeExpenseNet -214900000.00
netIncomeFromContinuingOps 876300000.00
netIncomeApplicableToCommonShares 876300000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-19
currency_symbol USD
incomeBeforeTax 1026700000.00
netIncome 779500000.00
sellingGeneralAdministrative 451200000.00
sellingAndMarketingExpenses 1023100000.00
grossProfit 3002000000.00
reconciledDepreciation 446500000.00
ebit 1223100000.00
ebitda 1731300000.00
depreciationAndAmortization 508200000.00
nonOperatingIncomeNetOther -7200000.00
operatingIncome 1223100000.00
otherOperatingExpenses 6509000000.00
interestExpense 189200000.00
taxProvision 247200000.00
interestIncome 189200000.00
netInterestIncome -189200000.00
nonRecurring 68900000.00
incomeTaxExpense 247200000.00
totalRevenue 7801000000.00
totalOperatingExpenses 1710000000.00
costOfRevenue 4799000000.00
totalOtherIncomeExpenseNet -196400000.00
netIncomeFromContinuingOps 779500000.00
netIncomeApplicableToCommonShares 779500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-17
currency_symbol USD
incomeBeforeTax 701600000.00
netIncome 514400000.00
sellingGeneralAdministrative 1508600000.00
sellingAndMarketingExpenses 1508600000.00
grossProfit 2915700000.00
reconciledDepreciation 446300000.00
ebit 1178700000.00
ebitda 1625000000.00
depreciationAndAmortization 446300000.00
nonOperatingIncomeNetOther -19100000.00
operatingIncome 928600000.00
otherOperatingExpenses 6640200000.00
interestExpense 207900000.00
taxProvision 187200000.00
interestIncome 207900000.00
netInterestIncome -207900000.00
nonRecurring 205100000.00
incomeTaxExpense 187200000.00
totalRevenue 7838000000.00
totalOperatingExpenses 1717900000.00
costOfRevenue 4922300000.00
totalOtherIncomeExpenseNet -288300000.00
netIncomeFromContinuingOps 514400000.00
netIncomeApplicableToCommonShares 514400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-18
currency_symbol USD
researchDevelopment 56000000.00
incomeBeforeTax 861000000.00
netIncome 1338600000.00
sellingGeneralAdministrative 1370800000.00
grossProfit 2836100000.00
reconciledDepreciation 413100000.00
ebit 1257400000.00
ebitda 1670500000.00
depreciationAndAmortization 413100000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 1036100000.00
otherOperatingExpenses 6098700000.00
interestExpense 174100000.00
taxProvision -477600000.00
interestIncome 174100000.00
netInterestIncome -174100000.00
extraordinaryItems 765800000.00
nonRecurring 176900000.00
incomeTaxExpense -477600000.00
totalRevenue 7357100000.00
totalOperatingExpenses 1577700000.00
costOfRevenue 4521000000.00
totalOtherIncomeExpenseNet -223300000.00
netIncomeFromContinuingOps 1338600000.00
netIncomeApplicableToCommonShares 1338600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-19
currency_symbol USD
researchDevelopment 58100000.00
incomeBeforeTax 878400000.00
netIncome 592300000.00
sellingGeneralAdministrative 477700000.00
sellingAndMarketingExpenses 913000000.00
grossProfit 2835300000.00
reconciledDepreciation 419000000.00
ebit 1251600000.00
ebitda 1670600000.00
depreciationAndAmortization 419000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 1031500000.00
otherOperatingExpenses 6150700000.00
interestExpense 163100000.00
taxProvision 286100000.00
interestIncome 163100000.00
netInterestIncome -163100000.00
nonRecurring 133200000.00
incomeTaxExpense 286100000.00
totalRevenue 7392300000.00
totalOperatingExpenses 1593700000.00
costOfRevenue 4557000000.00
totalOtherIncomeExpenseNet -200100000.00
netIncomeFromContinuingOps 592300000.00
netIncomeApplicableToCommonShares 592300000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-21
currency_symbol USD
researchDevelopment 58800000.00
incomeBeforeTax 977900000.00
netIncome 688700000.00
sellingGeneralAdministrative 524300000.00
sellingAndMarketingExpenses 986000000.00
grossProfit 2967800000.00
ebit 1284900000.00
ebitda 1715000000.00
depreciationAndAmortization 430100000.00
nonOperatingIncomeNetOther 3700000.00
operatingIncome 1145300000.00
otherOperatingExpenses 6530000000.00
interestExpense 171100000.00
taxProvision 289200000.00
interestIncome 171100000.00
nonRecurring 133200000.00
incomeTaxExpense 289200000.00
totalRevenue 7811200000.00
totalOperatingExpenses 1686600000.00
costOfRevenue 4843400000.00
totalOtherIncomeExpenseNet -132200000.00
netIncomeFromContinuingOps 688700000.00
netIncomeApplicableToCommonShares 688700000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-25
currency_symbol USD
researchDevelopment 32500000.00
incomeBeforeTax 523000000.00
netIncome 344900000.00
sellingGeneralAdministrative 1031300000.00
grossProfit 1968700000.00
ebit 659500000.00
ebitda 927900000.00
depreciationAndAmortization 268400000.00
nonOperatingIncomeNetOther 4200000.00
operatingIncome 772000000.00
otherOperatingExpenses 4864100000.00
interestExpense 79900000.00
taxProvision 178100000.00
nonRecurring 1200000.00
incomeTaxExpense 178100000.00
totalRevenue 5692700000.00
totalOperatingExpenses 1140100000.00
costOfRevenue 3724000000.00
totalOtherIncomeExpenseNet -52400000.00
netIncomeFromContinuingOps 344900000.00
netIncomeApplicableToCommonShares 344900000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-23
currency_symbol USD
researchDevelopment 24300000.00
incomeBeforeTax 849700000.00
netIncome 565200000.00
sellingGeneralAdministrative 988800000.00
grossProfit 2031000000.00
ebit 954700000.00
ebitda 1204100000.00
depreciationAndAmortization 249400000.00
nonOperatingIncomeNetOther 10100000.00
operatingIncome 919000000.00
otherOperatingExpenses 4666000000.00
interestExpense 79400000.00
incomeTaxExpense 284500000.00
totalRevenue 5610600000.00
totalOperatingExpenses 1086400000.00
costOfRevenue 3579600000.00
totalOtherIncomeExpenseNet -15500000.00
netIncomeFromContinuingOps 565200000.00
netIncomeApplicableToCommonShares 565200000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-21
currency_symbol USD
researchDevelopment 24700000.00
incomeBeforeTax 817350000.00
netIncome 544214000.00
sellingGeneralAdministrative 973900000.00
sellingAndMarketingExpenses 7000.00
grossProfit 2027554000.00
ebit 960180000.00
ebitda 1200662000.00
depreciationAndAmortization 240482000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 910436000.00
otherOperatingExpenses 4937785000.00
interestExpense 93397000.00
incomeTaxExpense 273136000.00
totalRevenue 5897654000.00
totalOperatingExpenses 1067685000.00
costOfRevenue 3870100000.00
totalOtherIncomeExpenseNet -49122000.00
netIncomeFromContinuingOps 544200000.00
netIncomeApplicableToCommonShares 544200000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-25
currency_symbol USD
researchDevelopment 21931000.00
incomeBeforeTax 701158000.00
netIncome 459744000.00
sellingGeneralAdministrative 892683000.00
grossProfit 1845223000.00
ebit 870824000.00
ebitda 1079250000.00
depreciationAndAmortization 208426000.00
nonOperatingIncomeNetOther 4171000.00
operatingIncome 778283000.00
otherOperatingExpenses 4659129000.00
interestExpense 81296000.00
nonRecurring 4590000.00
incomeTaxExpense 241414000.00
totalRevenue 5525782000.00
totalOperatingExpenses 978570000.00
costOfRevenue 3680559000.00
totalOtherIncomeExpenseNet -85703000.00
netIncomeFromContinuingOps 459744000.00
netIncomeApplicableToCommonShares 459744000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-28
currency_symbol USD
researchDevelopment 20981000.00
incomeBeforeTax 717164000.00
netIncome 479482000.00
sellingGeneralAdministrative 863114000.00
grossProfit 1798517000.00
ebit 863419000.00
ebitda 1049489000.00
depreciationAndAmortization 186070000.00
nonOperatingIncomeNetOther 2486000.00
operatingIncome 784272000.00
otherOperatingExpenses 3964810000.00
interestExpense 69594000.00
nonRecurring 28793000.00
incomeTaxExpense 237682000.00
totalRevenue 4825743000.00
totalOperatingExpenses 937584000.00
costOfRevenue 3027226000.00
totalOtherIncomeExpenseNet -76687000.00
netIncomeFromContinuingOps 479482000.00
netIncomeApplicableToCommonShares 479482000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-24
currency_symbol USD
researchDevelopment 20963000.00
incomeBeforeTax 730753000.00
netIncome 494138000.00
sellingGeneralAdministrative 878221000.00
grossProfit 1786690000.00
ebit 839914000.00
ebitda 1021796000.00
depreciationAndAmortization 181882000.00
operatingIncome 789930000.00
otherOperatingExpenses 3768168000.00
interestExpense 65187000.00
incomeTaxExpense 236615000.00
totalRevenue 4605289000.00
totalOperatingExpenses 949569000.00
costOfRevenue 2818599000.00
totalOtherIncomeExpenseNet -43974000.00
netIncomeApplicableToCommonShares 494138000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-26
currency_symbol USD
researchDevelopment 14498000.00
incomeBeforeTax 396065000.00
netIncome 265953000.00
sellingGeneralAdministrative 673565000.00
grossProfit 1251429000.00
ebit 540919000.00
ebitda 660683000.00
depreciationAndAmortization 119764000.00
operatingIncome 451031000.00
otherOperatingExpenses 3224007000.00
interestExpense 62478000.00
incomeTaxExpense 130112000.00
totalRevenue 3757933000.00
totalOperatingExpenses 717503000.00
costOfRevenue 2506504000.00
totalOtherIncomeExpenseNet -82376000.00
netIncomeApplicableToCommonShares 265953000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-27
currency_symbol USD
researchDevelopment 9547000.00
incomeBeforeTax 254788000.00
netIncome 170379000.00
sellingGeneralAdministrative 490665000.00
grossProfit 782164000.00
ebit 303203000.00
ebitda 365822000.00
depreciationAndAmortization 62619000.00
operatingIncome 284174000.00
otherOperatingExpenses 2229396000.00
interestExpense 0.00
incomeTaxExpense 84409000.00
totalRevenue 2524774000.00
totalOperatingExpenses 486786000.00
costOfRevenue 1742610000.00
totalOtherIncomeExpenseNet -7825000.00
netIncomeApplicableToCommonShares 170379000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-26
currency_symbol USD
researchDevelopment 9680000.00
incomeBeforeTax 241004000.00
netIncome 157219000.00
sellingGeneralAdministrative 442814000.00
grossProfit 702055000.00
ebit 263340000.00
ebitda 322214000.00
depreciationAndAmortization 58874000.00
operatingIncome 257060000.00
otherOperatingExpenses 1888776000.00
interestExpense 0.00
incomeTaxExpense 83785000.00
totalRevenue 2148017000.00
totalOperatingExpenses 442814000.00
costOfRevenue 1445962000.00
totalOtherIncomeExpenseNet -4099000.00
netIncomeApplicableToCommonShares 157219000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 10781000.00
incomeBeforeTax 215570000.00
netIncome 143354000.00
sellingGeneralAdministrative 438457000.00
grossProfit 692852000.00
ebit 275824000.00
ebitda 346907000.00
depreciationAndAmortization 71083000.00
operatingIncome 228739000.00
otherOperatingExpenses 1900331000.00
interestExpense 0.00
incomeTaxExpense 72216000.00
totalRevenue 2154726000.00
totalOperatingExpenses 438457000.00
costOfRevenue 1461874000.00
totalOtherIncomeExpenseNet -21429000.00
netIncomeApplicableToCommonShares 143354000.00
2005-04-30
date 2005-04-30
filing_date 2005-07-12
currency_symbol USD
researchDevelopment 10397000.00
incomeBeforeTax 204614000.00
netIncome 129073000.00
sellingGeneralAdministrative 407839000.00
grossProfit 657416000.00
ebit 276668000.00
ebitda 332716000.00
depreciationAndAmortization 56048000.00
operatingIncome 220769000.00
otherOperatingExpenses 1794300000.00
interestExpense 0.00
incomeTaxExpense 74154000.00
totalRevenue 2043877000.00
totalOperatingExpenses 407839000.00
costOfRevenue 1386461000.00
totalOtherIncomeExpenseNet -27091000.00
netIncomeApplicableToCommonShares 130460000.00
2004-04-30
date 2004-04-30
filing_date 2004-07-13
currency_symbol USD
incomeBeforeTax 178819000.00
netIncome 111350000.00
sellingGeneralAdministrative 305475000.00
grossProfit 492778000.00
ebit 192792000.00
ebitda 232650000.00
depreciationAndAmortization 39858000.00
operatingIncome 178675000.00
otherOperatingExpenses 1229708000.00
interestExpense 0.00
incomeTaxExpense 67469000.00
totalRevenue 1417011000.00
totalOperatingExpenses 305475000.00
costOfRevenue 924233000.00
totalOtherIncomeExpenseNet -5489000.00
netIncomeApplicableToCommonShares 111350000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-24
currency_symbol USD
incomeBeforeTax 155390000.00
netIncome 96342000.00
sellingGeneralAdministrative 279760000.00
grossProfit 456081000.00
ebit 190539000.00
ebitda 228290000.00
depreciationAndAmortization 37751000.00
operatingIncome 164529000.00
otherOperatingExpenses 1135423000.00
interestExpense 0.00
incomeTaxExpense 59048000.00
totalRevenue 1311744000.00
totalOperatingExpenses 279760000.00
costOfRevenue 855663000.00
totalOtherIncomeExpenseNet -14218000.00
netIncomeApplicableToCommonShares 96342000.00
2002-04-30
date 2002-04-30
filing_date 2002-07-26
currency_symbol USD
incomeBeforeTax 50198000.00
netIncome 30851000.00
sellingGeneralAdministrative 165172000.00
grossProfit 224991000.00
ebit 62414000.00
ebitda 90971000.00
depreciationAndAmortization 28557000.00
operatingIncome 54788000.00
otherOperatingExpenses 627329000.00
interestExpense 0.00
incomeTaxExpense 19347000.00
totalRevenue 687148000.00
totalOperatingExpenses 165172000.00
costOfRevenue 462157000.00
totalOtherIncomeExpenseNet -2595000.00
netIncomeApplicableToCommonShares 30851000.00
2001-04-30
date 2001-04-30
filing_date 2001-07-24
currency_symbol USD
incomeBeforeTax 49960000.00
netIncome 30667000.00
sellingGeneralAdministrative 155973000.00
grossProfit 212762000.00
ebit 56597000.00
ebitda 83518000.00
depreciationAndAmortization 26921000.00
operatingIncome 54637000.00
otherOperatingExpenses 596605000.00
interestExpense 0.00
incomeTaxExpense 18301000.00
totalRevenue 651242000.00
totalOperatingExpenses 158125000.00
costOfRevenue 438480000.00
totalOtherIncomeExpenseNet -1960000.00
netIncomeApplicableToCommonShares 31659000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-11
currency_symbol USD
incomeBeforeTax 41531000.00
netIncome 26357000.00
sellingGeneralAdministrative 162283000.00
grossProfit 218010000.00
ebit 40534000.00
ebitda 66732000.00
depreciationAndAmortization 26198000.00
operatingIncome 41235000.00
otherOperatingExpenses 591251000.00
interestExpense 0.00
incomeTaxExpense 15174000.00
totalRevenue 632486000.00
totalOperatingExpenses 176775000.00
costOfRevenue 414476000.00
totalOtherIncomeExpenseNet 701000.00
netIncomeApplicableToCommonShares 26357000.00
1999-04-30
date 1999-04-30
filing_date 1999-07-23
currency_symbol USD
incomeBeforeTax 61631000.00
netIncome 37763000.00
sellingGeneralAdministrative 147538000.00
grossProfit 206513000.00
ebit 58088000.00
ebitda 81482000.00
depreciationAndAmortization 23394000.00
operatingIncome 58975000.00
otherOperatingExpenses 543482000.00
interestExpense 0.00
incomeTaxExpense 23868000.00
totalRevenue 602457000.00
totalOperatingExpenses 147538000.00
costOfRevenue 395944000.00
totalOtherIncomeExpenseNet 887000.00
1998-04-30
date 1998-04-30
filing_date 1998-07-24
currency_symbol USD
incomeBeforeTax 60759000.00
netIncome 33390000.00
sellingGeneralAdministrative 142799000.00
grossProfit 199863000.00
ebit 55749000.00
ebitda 78288000.00
depreciationAndAmortization 22539000.00
operatingIncome 57064000.00
otherOperatingExpenses 508412000.00
interestExpense 0.00
incomeTaxExpense 24411000.00
totalRevenue 565476000.00
totalOperatingExpenses 142799000.00
costOfRevenue 365613000.00
totalOtherIncomeExpenseNet 1315000.00
1997-04-30
date 1997-04-30
filing_date 1997-07-23
currency_symbol USD
incomeBeforeTax 53166000.00
netIncome 30935000.00
sellingGeneralAdministrative 140449000.00
grossProfit 193653000.00
ebit 53542000.00
ebitda 75381000.00
depreciationAndAmortization 21839000.00
operatingIncome 53204000.00
otherOperatingExpenses 489398000.00
interestExpense 0.00
incomeTaxExpense 22231000.00
totalRevenue 542602000.00
totalOperatingExpenses 140449000.00
costOfRevenue 348949000.00
totalOtherIncomeExpenseNet -338000.00
1996-04-30
date 1996-04-30
filing_date 1996-07-22
currency_symbol USD
incomeBeforeTax 44795000.00
netIncome 29313000.00
sellingGeneralAdministrative 137487000.00
grossProfit 191481000.00
ebit 54977000.00
ebitda 72450000.00
depreciationAndAmortization 17473000.00
operatingIncome 53994000.00
otherOperatingExpenses 474582000.00
interestExpense 0.00
incomeTaxExpense 15342000.00
totalRevenue 528576000.00
totalOperatingExpenses 137487000.00
costOfRevenue 337095000.00
totalOtherIncomeExpenseNet -983000.00
1995-04-30
date 1995-04-30
filing_date 1995-07-25
currency_symbol USD
incomeBeforeTax 61380000.00
netIncome 36303000.00
sellingGeneralAdministrative 154767000.00
grossProfit 217266000.00
ebit 59873000.00
ebitda 80030000.00
depreciationAndAmortization 20157000.00
operatingIncome 62499000.00
otherOperatingExpenses 565780000.00
interestExpense 0.00
incomeTaxExpense 25077000.00
totalRevenue 628279000.00
totalOperatingExpenses 154767000.00
costOfRevenue 411013000.00
totalOtherIncomeExpenseNet 2626000.00
1994-04-30
date 1994-04-30
filing_date 1994-07-15
currency_symbol USD
incomeBeforeTax 52723000.00
netIncome 30498000.00
sellingGeneralAdministrative 134688000.00
grossProfit 185470000.00
ebit 49468000.00
ebitda 64846000.00
depreciationAndAmortization 15378000.00
operatingIncome 50782000.00
otherOperatingExpenses 460743000.00
interestExpense 0.00
incomeTaxExpense 22225000.00
totalRevenue 511525000.00
totalOperatingExpenses 134688000.00
costOfRevenue 326055000.00
totalOtherIncomeExpenseNet 1314000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 61500000.00
netIncome 32900000.00
grossProfit 190400000.00
ebit 83800000.00
ebitda 70700000.00
depreciationAndAmortization -13100000.00
operatingIncome 59700000.00
otherOperatingExpenses 431600000.00
incomeTaxExpense 24100000.00
totalRevenue 491300000.00
totalOperatingExpenses 130700000.00
costOfRevenue 300900000.00
totalOtherIncomeExpenseNet 2100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 56100000.00
netIncome 34100000.00
grossProfit 182200000.00
ebit 78000000.00
ebitda 65200000.00
depreciationAndAmortization -12800000.00
operatingIncome 54500000.00
otherOperatingExpenses 429000000.00
incomeTaxExpense 22000000.00
totalRevenue 483500000.00
totalOperatingExpenses 127700000.00
costOfRevenue 301300000.00
totalOtherIncomeExpenseNet 2100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 52500000.00
netIncome 31700000.00
grossProfit 171100000.00
ebit 73300000.00
ebitda 61500000.00
depreciationAndAmortization -11800000.00
operatingIncome 51500000.00
otherOperatingExpenses 403500000.00
incomeTaxExpense 20800000.00
totalRevenue 455000000.00
totalOperatingExpenses 119600000.00
costOfRevenue 283900000.00
totalOtherIncomeExpenseNet 1800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 50000000.00
netIncome 30200000.00
grossProfit 151400000.00
ebit 68000000.00
ebitda 57500000.00
depreciationAndAmortization -10500000.00
operatingIncome 49000000.00
otherOperatingExpenses 373400000.00
interestExpense 1100000.00
incomeTaxExpense 19800000.00
totalRevenue 422400000.00
totalOperatingExpenses 102400000.00
costOfRevenue 271000000.00
totalOtherIncomeExpenseNet 2000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax 44600000.00
netIncome 27600000.00
grossProfit 136400000.00
ebit 40500000.00
ebitda 50200000.00
depreciationAndAmortization 9700000.00
operatingIncome 42800000.00
otherOperatingExpenses 324100000.00
incomeTaxExpense 17000000.00
totalRevenue 366900000.00
totalOperatingExpenses 93600000.00
costOfRevenue 230500000.00
totalOtherIncomeExpenseNet 2300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
incomeBeforeTax 38600000.00
netIncome 22900000.00
grossProfit 116100000.00
ebit 35600000.00
ebitda 43600000.00
depreciationAndAmortization 8000000.00
operatingIncome 37600000.00
otherOperatingExpenses 276600000.00
incomeTaxExpense 15700000.00
totalRevenue 314200000.00
totalOperatingExpenses 78500000.00
costOfRevenue 198100000.00
totalOtherIncomeExpenseNet 2000000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
incomeBeforeTax 34800000.00
netIncome 17700000.00
grossProfit 102800000.00
ebit 32300000.00
ebitda 39000000.00
depreciationAndAmortization 6700000.00
operatingIncome 34100000.00
otherOperatingExpenses 254200000.00
interestExpense 1200000.00
incomeTaxExpense 17100000.00
totalRevenue 288300000.00
totalOperatingExpenses 68700000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet 1800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
incomeBeforeTax 30100000.00
netIncome 15900000.00
grossProfit 92900000.00
ebit 26700000.00
ebitda 32500000.00
depreciationAndAmortization 5800000.00
operatingIncome 29000000.00
otherOperatingExpenses 233800000.00
incomeTaxExpense 14200000.00
totalRevenue 262800000.00
totalOperatingExpenses 63900000.00
costOfRevenue 169900000.00
totalOtherIncomeExpenseNet 2300000.00