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Thor Industries, Inc. занимается производством и продажей транспортных средств для отдыха. Он работает в следующих сегментах: североамериканские буксируемые транспортные средства для отдыха; Североамериканские моторизованные автомобили для отдыха; и европейские транспортные средства для отдыха. Сегмент североамериканских буксируемых транспортных средств для отдыха включает в себя такие операционные компании, как Airstream, Heartland, Jayco, Keystone и KZ. Сегмент североамериканских моторизованных автомобилей для отдыха включает Airstream, Jayco и Thor Motor Coach. Сегмент европейских транспортных средств для отдыха относится к автомобильным фургонам, автоприцепам, городским транспортным средствам, а также другим сопутствующим товарам и услугам Erwin Hymer Group (ECG). Компания была основана Питером Бушем Ортвейном и Уэйдом Ф. Б. Томпсоном 29 июля 1980 года, со штаб-квартирой в Элкхарте, Индиана.

General
Code THO
Type Common Stock
Name Thor Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BV6R84
ISIN US8851601018
LEI 254900XZO1228PDSG060
PrimaryTicker THO.US
CUSIP 885160101
CIK 730263
EmployerIdNumber 93-0768752
FiscalYearEnd July
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobiles
GicSubIndustry Automobile Manufacturers
HomeCategory Domestic
IsDelisted Нет
Address 601 E. Beardsley Ave., Elkhart, IN, United States, 46514-3305
Phone 574 970 7460
WebURL https://www.thorindustries.com
FullTimeEmployees 24900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6375333376
MarketCapitalizationMln 6375.3334
EBITDA 760763008
PERatio 22.1407
PEGRatio 1.0386
WallStreetTargetPrice 98.3
BookValue 73.59
DividendShare 1.83
DividendYield 0.0161
EarningsShare 5.4
EPSEstimateCurrentYear 6.23
EPSEstimateNextYear 7.12
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.97
MostRecentQuarter 2023-10-31
ProfitMargin 0.0277
OperatingMarginTTM 0.0431
ReturnOnAssetsTTM 0.0418
ReturnOnEquityTTM 0.0771
RevenueTTM 10514280448
RevenuePerShareTTM 196.94
QuarterlyRevenueGrowthYOY -0.195
GrossProfitTTM 1596353000
DilutedEpsTTM 5.4
QuarterlyEarningsGrowthYOY -0.609

Financials / Income Statement / quarterly / net Income

266.57M
2022-01-31
348.05M
2022-04-30
280.94M
2022-07-31
136.19M
2022-10-31
27.08M
2023-01-31
120.72M
2023-04-30
90.29M
2023-07-31
53.57M
2023-10-31

Financials / Income Statement / quarterly / ebitda

407.82M
2022-01-31
556.91M
2022-04-30
396.43M
2022-07-31
269.07M
2022-10-31
126.03M
2023-01-31
249.96M
2023-04-30
228.66M
2023-07-31
160.06M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

3.875B
2022-01-31
4.658B
2022-04-30
3.822B
2022-07-31
3.108B
2022-10-31
2.347B
2023-01-31
2.929B
2023-04-30
2.738B
2023-07-31
2.501B
2023-10-31

Earnings / History / epsActual

0.5
2023-01-31
2.24
2023-04-30
1.68
2023-07-31
0.99
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 22.1407
ForwardPE 17.8253
PriceSalesTTM 0.5908
PriceBookMRQ 1.6198
EnterpriseValue 7289080320
EnterpriseValueRevenue 0.6847
EnterpriseValueEbitda 9.4143
SharesStats
SharesOutstanding 53323300
SharesFloat 48093917
PercentInsiders 4.851
PercentInstitutions 100.827
Technicals
Beta 1.831
52WeekHigh 120.75
52WeekLow 72.4003
50DayMA 99.764
200DayMA 94.4908
SharesShort 4089437
SharesShortPriorMonth 5223918
ShortRatio 8.34
ShortPercent 0.0805
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 7172473000.00
intangibleAssets 950495000.00
otherCurrentAssets 48853000.00
totalLiab 3248883000.00
totalStockholderEquity 3915461000.00
otherCurrentLiab 908071000.00
commonStock 6669000.00
capitalStock 6669000.00
retainedEarnings 4119589000.00
goodWill 1768777000.00
cash 425828000.00
totalCurrentLiabilities 1716798000.00
currentDeferredRevenue 48853000.00
netDebt 857001000.00
shortTermDebt 10952000.00
shortLongTermDebt 10952000.00
shortLongTermDebtTotal 1282829000.00
otherStockholderEquity -82326000.00
totalCurrentAssets 2805529000.00
longTermInvestments 130100000.00
netReceivables 616619000.00
longTermDebt 1271877000.00
inventory 1714229000.00
accountsPayable 748922000.00
accumulatedOtherComprehensiveIncome -128471000.00
nonCurrrentAssetsOther 137339000.00
nonCurrentAssetsTotal 4366944000.00
nonCurrentLiabilitiesOther 183710000.00
nonCurrentLiabilitiesTotal 1532085000.00
liabilitiesAndStockholdersEquity 7172473000.00
cashAndShortTermInvestments 425828000.00
propertyPlantAndEquipmentGross 2024181000.00
propertyPlantAndEquipmentNet 1377647000.00
netWorkingCapital 1088731000.00
netInvestedCapital 5198290000.00
commonStockSharesOutstanding 53853719.00
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
totalAssets 7260830000.00
intangibleAssets 996979000.00
otherCurrentAssets 56059000.00
totalLiab 3277432000.00
totalStockholderEquity 3976015000.00
deferredLongTermLiab 2713000.00
otherCurrentLiab 49433000.00
commonStock 6634000.00
capitalStock 6634000.00
retainedEarnings 4091563000.00
otherLiab 230142000.00
goodWill 1800422000.00
otherAssets 155132000.00
cash 441232000.00
cashAndEquivalents 441232000.00
totalCurrentLiabilities 1716482000.00
currentDeferredRevenue 919406000.00
netDebt 861447000.00
shortTermDebt 11368000.00
shortLongTermDebt 11368000.00
shortLongTermDebtTotal 1302679000.00
otherStockholderEquity -53635000.00
propertyPlantEquipment 1387808000.00
totalCurrentAssets 2793580000.00
longTermInvestments 126909000.00
netTangibleAssets 1178614000.00
netReceivables 643219000.00
longTermDebt 1291311000.00
inventory 1653070000.00
accountsPayable 736275000.00
accumulatedOtherComprehensiveIncome -68547000.00
nonCurrrentAssetsOther 149362000.00
nonCurrentAssetsTotal 4467250000.00
longTermDebtTotal 1294033000.00
nonCurrentLiabilitiesOther 193971000.00
nonCurrentLiabilitiesTotal 1560950000.00
capitalSurpluse 539032000.00
liabilitiesAndStockholdersEquity 7260830000.00
cashAndShortTermInvestments 441232000.00
propertyPlantAndEquipmentGross 2011373000.00
propertyPlantAndEquipmentNet 1387808000.00
netWorkingCapital 1077098000.00
netInvestedCapital 5278694000.00
commonStockSharesOutstanding 53868996.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
totalAssets 7553959000.00
intangibleAssets 1030833000.00
otherCurrentAssets 55249000.00
totalLiab 3655683000.00
totalStockholderEquity 3898276000.00
deferredLongTermLiab 103156000.00
otherCurrentLiab 915295000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 4025267000.00
goodWill 1796743000.00
otherAssets 153141000.00
cash 353226000.00
cashAndEquivalents 353226000.00
totalCurrentLiabilities 1720540000.00
netDebt 1287850000.00
shortTermDebt 11268000.00
shortLongTermDebt 11268000.00
shortLongTermDebtTotal 1641076000.00
otherStockholderEquity -58696000.00
propertyPlantEquipment 1360144000.00
totalCurrentAssets 3084773000.00
longTermInvestments 128325000.00
netTangibleAssets 3891897000.00
netReceivables 811543000.00
longTermDebt 1641076000.00
inventory 1864755000.00
accountsPayable 793977000.00
noncontrollingInterestInConsolidatedEntity 6379000.00
accumulatedOtherComprehensiveIncome -74928000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 4025267000.00
treasuryStock -592275000.00
nonCurrrentAssetsOther -128325000.00
nonCurrentAssetsTotal 4469186000.00
longTermDebtTotal 1641076000.00
nonCurrentLiabilitiesOther 190911000.00
nonCurrentLiabilitiesTotal 1935143000.00
capitalSurpluse 527200000.00
liabilitiesAndStockholdersEquity 7553959000.00
cashAndShortTermInvestments 353226000.00
propertyPlantAndEquipmentGross 1980098000.00
propertyPlantAndEquipmentNet 1360144000.00
netWorkingCapital 1364233000.00
netInvestedCapital 1641076000.00
commonStockSharesOutstanding 53820400.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 7311960000.00
intangibleAssets 1060563000.00
otherCurrentAssets 65864000.00
totalLiab 3523830000.00
totalStockholderEquity 3780783000.00
deferredLongTermLiab 107218000.00
otherCurrentLiab 807552000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 3928361000.00
otherLiab 255008000.00
goodWill 1783776000.00
otherAssets 155272000.00
cash 281556000.00
cashAndEquivalents 281556000.00
totalCurrentLiabilities 1466489000.00
currentDeferredRevenue 8381000.00
netDebt 1488066000.00
shortTermDebt 11116000.00
shortLongTermDebt 11116000.00
shortLongTermDebtTotal 1769622000.00
otherStockholderEquity -58165000.00
propertyPlantEquipment 1325032000.00
totalCurrentAssets 2863027000.00
longTermInvestments 124290000.00
netTangibleAssets 3780783000.00
netReceivables 650960000.00
longTermDebt 1758506000.00
inventory 1864647000.00
accountsPayable 639440000.00
noncontrollingInterestInConsolidatedEntity 7347000.00
accumulatedOtherComprehensiveIncome -96046000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 3928361000.00
treasuryStock -575675000.00
nonCurrrentAssetsOther 146891000.00
nonCurrentAssetsTotal 4448933000.00
longTermDebtTotal 1761617000.00
nonCurrentLiabilitiesOther 191617000.00
nonCurrentLiabilitiesTotal 2057341000.00
capitalSurpluse 517510000.00
liabilitiesAndStockholdersEquity 7311960000.00
cashAndShortTermInvestments 281556000.00
propertyPlantAndEquipmentGross 1913583000.00
propertyPlantAndEquipmentNet 1325032000.00
netWorkingCapital 1396538000.00
netInvestedCapital 5550405000.00
commonStockSharesOutstanding 53810910.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 7281265000.00
intangibleAssets 1070815000.00
otherCurrentAssets 39718000.00
totalLiab 3630306000.00
totalStockholderEquity 3642363000.00
deferredLongTermLiab 114573000.00
otherCurrentLiab 928306000.00
commonStock 6633000.00
capitalStock 6633000.00
retainedEarnings 3925365000.00
otherLiab 255936000.00
goodWill 1783954000.00
otherAssets 164000000.00
cash 291704000.00
cashAndEquivalents 291704000.00
totalCurrentLiabilities 1621816000.00
currentDeferredRevenue 7672000.00
netDebt 1433105000.00
shortTermDebt 10173000.00
shortLongTermDebt 10173000.00
shortLongTermDebtTotal 1724809000.00
otherStockholderEquity -65937000.00
propertyPlantEquipment 1268883000.00
totalCurrentAssets 2993613000.00
netTangibleAssets 3642363000.00
netReceivables 809319000.00
longTermDebt 1714636000.00
inventory 1852872000.00
accountsPayable 675665000.00
noncontrollingInterestInConsolidatedEntity 8596000.00
accumulatedOtherComprehensiveIncome -223698000.00
commonStockTotalEquity 6633000.00
retainedEarningsTotalEquity 3925365000.00
treasuryStock -575516000.00
nonCurrrentAssetsOther 156328000.00
nonCurrentAssetsTotal 4287652000.00
longTermDebtTotal 1717932000.00
nonCurrentLiabilitiesOther 179281000.00
nonCurrentLiabilitiesTotal 2008490000.00
capitalSurpluse 509579000.00
liabilitiesAndStockholdersEquity 7281265000.00
cashAndShortTermInvestments 291704000.00
propertyPlantAndEquipmentGross 1818117000.00
propertyPlantAndEquipmentNet 1268883000.00
netWorkingCapital 1371797000.00
netInvestedCapital 5367172000.00
commonStockSharesOutstanding 53928751.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
totalAssets 7408132000.00
intangibleAssets 1117492000.00
otherCurrentAssets 51972000.00
totalLiab 3807478000.00
totalStockholderEquity 3574391000.00
deferredLongTermLiab 115931000.00
otherCurrentLiab 920277000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3813261000.00
otherLiab 259017000.00
goodWill 1804151000.00
otherAssets 165851000.00
cash 311690000.00
cashAndEquivalents 311553000.00
totalCurrentLiabilities 1755916000.00
netDebt 1442549000.00
shortTermDebt 13190000.00
shortLongTermDebt 13190000.00
shortLongTermDebtTotal 1754239000.00
otherStockholderEquity -63869000.00
propertyPlantEquipment 1258159000.00
totalCurrentAssets 3062479000.00
netTangibleAssets 3592862000.00
netReceivables 944181000.00
longTermDebt 1754239000.00
inventory 1754773000.00
accountsPayable 822449000.00
noncontrollingInterestInConsolidatedEntity 7792000.00
accumulatedOtherComprehensiveIncome -181607000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3813261000.00
treasuryStock -543344000.00
nonCurrrentAssetsOther 157901000.00
nonCurrentAssetsTotal 4345653000.00
longTermDebtTotal 1757715000.00
nonCurrentLiabilitiesOther 181392000.00
nonCurrentLiabilitiesTotal 2051562000.00
capitalSurpluse 497946000.00
liabilitiesAndStockholdersEquity 7389661000.00
cashAndShortTermInvestments 311690000.00
propertyPlantAndEquipmentNet 1258159000.00
netWorkingCapital 1306563000.00
netInvestedCapital 5360291000.00
commonStockSharesOutstanding 54543061.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 7735500000.00
intangibleAssets 1171149000.00
otherCurrentAssets 48340000.00
totalLiab 4294317000.00
totalStockholderEquity 3433891000.00
deferredLongTermLiab 141520000.00
otherCurrentLiab 931366000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3555766000.00
otherLiab 298273000.00
goodWill 1834873000.00
otherAssets 137057000.00
cash 329297000.00
cashAndEquivalents 329297000.00
totalCurrentLiabilities 1971657000.00
netDebt 1665290000.00
shortTermDebt 10991000.00
shortLongTermDebt 10991000.00
shortLongTermDebtTotal 1994587000.00
otherStockholderEquity 14128000.00
propertyPlantEquipment 1233907000.00
totalCurrentAssets 3358514000.00
netTangibleAssets 427869000.00
netReceivables 1246798000.00
longTermDebt 1983596000.00
inventory 1734079000.00
accountsPayable 1029300000.00
noncontrollingInterestInConsolidatedEntity 7292000.00
accumulatedOtherComprehensiveIncome -142609000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3555766000.00
treasuryStock -476558000.00
nonCurrrentAssetsOther 135898000.00
nonCurrentAssetsTotal 4376986000.00
longTermDebtTotal 1983596000.00
nonCurrentLiabilitiesOther 197544000.00
nonCurrentLiabilitiesTotal 2322660000.00
capitalSurpluse 490686000.00
liabilitiesAndStockholdersEquity 7735500000.00
cashAndShortTermInvestments 329297000.00
propertyPlantAndEquipmentNet 1233907000.00
netWorkingCapital 1386857000.00
netInvestedCapital 5428478000.00
commonStockSharesOutstanding 55068783.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 7665145000.00
intangibleAssets 1237947000.00
otherCurrentAssets 54084000.00
totalLiab 4411561000.00
totalStockholderEquity 3227321000.00
deferredLongTermLiab 144307000.00
otherCurrentLiab 27827000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3231378000.00
otherLiab 298417000.00
goodWill 1888752000.00
otherAssets 8944988.00
cash 330323000.00
cashAndEquivalents 305243000.00
totalCurrentLiabilities 1904414000.00
currentDeferredRevenue 862303000.00
netDebt 1837411000.00
shortTermDebt 11648000.00
shortLongTermDebt 11648000.00
shortLongTermDebtTotal 2167734000.00
otherStockholderEquity 43378000.00
propertyPlantEquipment 1216323000.00
totalCurrentAssets 3200696000.00
netTangibleAssets 3225659000.00
netReceivables 1162290000.00
longTermDebt 2167734000.00
inventory 1679079000.00
accountsPayable 1002636000.00
noncontrollingInterestInConsolidatedEntity 27925000.00
accumulatedOtherComprehensiveIncome -55703000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3231378000.00
treasuryStock -436568000.00
nonCurrrentAssetsOther 119830000.00
nonCurrentAssetsTotal 4464449000.00
longTermDebtTotal 2167734000.00
nonCurrentLiabilitiesOther 195106000.00
nonCurrentLiabilitiesTotal 2507147000.00
capitalSurpluse 479946000.00
liabilitiesAndStockholdersEquity 7665145000.00
cashAndShortTermInvestments 330323000.00
propertyPlantAndEquipmentNet 1216323000.00
netWorkingCapital 1296282000.00
netInvestedCapital 5405041000.00
commonStockSharesOutstanding 55649445.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 7768771000.00
intangibleAssets 1298289000.00
otherCurrentAssets 39254000.00
totalLiab 4636529000.00
totalStockholderEquity 3102839000.00
deferredLongTermLiab 6304000.00
otherCurrentLiab 19398000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 2988726000.00
otherLiab 325725000.00
goodWill 1915388000.00
otherAssets 123360000.00
cash 336237000.00
cashAndEquivalents 336237000.00
totalCurrentLiabilities 2036742000.00
currentDeferredRevenue 949843000.00
netDebt 1908188000.00
shortTermDebt 12159000.00
shortLongTermDebt 12159000.00
shortLongTermDebtTotal 2244425000.00
otherStockholderEquity 95538000.00
propertyPlantEquipment 1218023000.00
totalCurrentAssets 3213711000.00
netTangibleAssets -110838000.00
netReceivables 1166373000.00
longTermDebt 2232266000.00
inventory 1671847000.00
accountsPayable 1055342000.00
noncontrollingInterestInConsolidatedEntity 29403000.00
accumulatedOtherComprehensiveIncome 11969000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 2988726000.00
treasuryStock -378237000.00
nonCurrrentAssetsOther 122072000.00
nonCurrentAssetsTotal 4555060000.00
longTermDebtTotal 2232266000.00
nonCurrentLiabilitiesOther 217710000.00
nonCurrentLiabilitiesTotal 2599787000.00
capitalSurpluse 473775000.00
liabilitiesAndStockholdersEquity 7768771000.00
cashAndShortTermInvestments 336237000.00
propertyPlantAndEquipmentNet 1218023000.00
netWorkingCapital 1176969000.00
netInvestedCapital 5347264000.00
commonStockSharesOutstanding 55790712.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 6654088000.00
intangibleAssets 937171000.00
otherCurrentAssets 38355000.00
totalLiab 3705982000.00
totalStockholderEquity 2921843000.00
deferredLongTermLiab 7005000.00
otherCurrentLiab 25720000.00
commonStock 6565000.00
capitalStock 6565000.00
retainedEarnings 2770401000.00
otherLiab 316376000.00
goodWill 1563255000.00
otherAssets 165008000.00
cash 445852000.00
cashAndEquivalents 445852000.00
totalCurrentLiabilities 1794785000.00
currentDeferredRevenue 841609000.00
netDebt 1148969000.00
shortTermDebt 12411000.00
shortLongTermDebt 12411000.00
shortLongTermDebtTotal 1594821000.00
otherStockholderEquity 100256000.00
propertyPlantEquipment 1185131000.00
totalCurrentAssets 2803523000.00
netTangibleAssets 421417000.00
netReceivables 949932000.00
longTermDebt 1594821000.00
inventory 1369384000.00
accountsPayable 915045000.00
accumulatedOtherComprehensiveIncome 44621000.00
commonStockTotalEquity 6565000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 123792000.00
nonCurrentAssetsTotal 3850565000.00
longTermDebtTotal 1599515000.00
nonCurrentLiabilitiesOther 202778000.00
nonCurrentLiabilitiesTotal 1911197000.00
capitalSurpluse 460482000.00
liabilitiesAndStockholdersEquity 6654088000.00
cashAndShortTermInvestments 445852000.00
propertyPlantAndEquipmentGross 1185131000.00
propertyPlantAndEquipmentNet 1185131000.00
netWorkingCapital 1008738000.00
netInvestedCapital 4529075000.00
commonStockSharesOutstanding 55903339.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
totalAssets 6713967000.00
intangibleAssets 976261000.00
otherCurrentAssets 53024000.00
totalLiab 3956045000.00
totalStockholderEquity 2732699000.00
deferredLongTermLiab 7705000.00
otherCurrentLiab 34654000.00
commonStock 6565000.00
capitalStock 6565000.00
retainedEarnings 2562822000.00
otherLiab 249853000.00
goodWill 1577828000.00
otherAssets 155710000.00
cash 294562000.00
totalCurrentLiabilities 1951921000.00
currentDeferredRevenue 871682000.00
netDebt 1436124000.00
shortTermDebt 12559000.00
shortLongTermDebt 12559000.00
shortLongTermDebtTotal 1730686000.00
otherStockholderEquity 94101000.00
propertyPlantEquipment 1158380000.00
totalCurrentAssets 2845788000.00
netTangibleAssets 178610000.00
netReceivables 1014148000.00
longTermDebt 1718127000.00
inventory 1484054000.00
accountsPayable 1033026000.00
noncontrollingInterestInConsolidatedEntity 25223000.00
accumulatedOtherComprehensiveIncome 69211000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2562822000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 105956000.00
nonCurrentAssetsTotal 3868179000.00
longTermDebtTotal 1718127000.00
nonCurrentLiabilitiesOther 162467000.00
nonCurrentLiabilitiesTotal 2004124000.00
capitalSurpluse 454327000.00
liabilitiesAndStockholdersEquity 6713967000.00
cashAndShortTermInvestments 294562000.00
propertyPlantAndEquipmentGross 1158380000.00
propertyPlantAndEquipmentNet 1158380000.00
netWorkingCapital 893867000.00
netInvestedCapital 4463385000.00
commonStockSharesOutstanding 55723378.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 6369546000.00
intangibleAssets 1009431000.00
otherCurrentAssets 67764000.00
totalLiab 3772835000.00
totalStockholderEquity 2596711000.00
deferredLongTermLiab 123486000.00
otherCurrentLiab 36672000.00
commonStock 6565000.00
retainedEarnings 2402211000.00
otherLiab 242643000.00
goodWill 1581990000.00
otherAssets 149854000.00
cash 186547000.00
totalCurrentLiabilities 1672407000.00
currentDeferredRevenue 819437000.00
netDebt 1634975000.00
shortTermDebt 12802000.00
shortLongTermDebt 12802000.00
shortLongTermDebtTotal 1821522000.00
otherStockholderEquity 87784000.00
propertyPlantEquipment 1132722000.00
totalCurrentAssets 2495549000.00
netTangibleAssets 2570236000.00
netReceivables 943966000.00
longTermDebt 1821522000.00
inventory 1300185000.00
accountsPayable 803496000.00
noncontrollingInterestInConsolidatedEntity 26475000.00
accumulatedOtherComprehensiveIncome 73676000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2402211000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 103394000.00
nonCurrentAssetsTotal 3873997000.00
longTermDebtTotal 1821522000.00
nonCurrentLiabilitiesOther 155420000.00
nonCurrentLiabilitiesTotal 2100428000.00
capitalSurpluse 448010000.00
liabilitiesAndStockholdersEquity 6369546000.00
cashAndShortTermInvestments 186547000.00
propertyPlantAndEquipmentGross 1132722000.00
propertyPlantAndEquipmentNet 1132722000.00
netWorkingCapital 823142000.00
netInvestedCapital 4404560000.00
commonStockSharesOutstanding 55568667.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 5860922000.00
intangibleAssets 885454000.00
otherCurrentAssets 47011000.00
totalLiab 3440401000.00
totalStockholderEquity 2420521000.00
deferredLongTermLiab 122137000.00
otherCurrentLiab 35257000.00
commonStock 6565000.00
retainedEarnings 2292387000.00
otherLiab 225590000.00
goodWill 1481283000.00
otherAssets 161928000.00
cash 340210000.00
totalCurrentLiabilities 1596690000.00
currentDeferredRevenue 795808000.00
netDebt 1244809000.00
shortTermDebt 12519000.00
shortLongTermDebt 12519000.00
shortLongTermDebtTotal 1585019000.00
otherStockholderEquity 82568000.00
propertyPlantEquipment 1091941000.00
totalCurrentAssets 2240316000.00
netTangibleAssets 2392739000.00
netReceivables 817653000.00
longTermDebt 1585019000.00
inventory 1038250000.00
accountsPayable 753106000.00
noncontrollingInterestInConsolidatedEntity 27782000.00
accumulatedOtherComprehensiveIncome 11219000.00
commonStockTotalEquity 6565000.00
retainedEarningsTotalEquity 2292387000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 91432000.00
nonCurrentAssetsTotal 3620606000.00
longTermDebtTotal 1585019000.00
nonCurrentLiabilitiesOther 136555000.00
nonCurrentLiabilitiesTotal 1843711000.00
capitalSurpluse 442794000.00
liabilitiesAndStockholdersEquity 5860922000.00
cashAndShortTermInvestments 340210000.00
propertyPlantAndEquipmentGross 1091941000.00
propertyPlantAndEquipmentNet 1091941000.00
netWorkingCapital 643626000.00
netInvestedCapital 3990277000.00
commonStockSharesOutstanding 55554682.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 5771460000.00
intangibleAssets 914724000.00
otherCurrentAssets 33226000.00
totalLiab 3425891000.00
totalStockholderEquity 2345569000.00
deferredLongTermLiab 9807000.00
otherCurrentLiab 35939000.00
commonStock 6540000.00
retainedEarnings 2201330000.00
otherLiab 224580000.00
goodWill 1476541000.00
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cash 541363000.00
totalCurrentLiabilities 1515281000.00
currentDeferredRevenue 829019000.00
netDebt 1111468000.00
shortTermDebt 13817000.00
shortLongTermDebt 13817000.00
shortLongTermDebtTotal 1652831000.00
otherStockholderEquity 84919000.00
propertyPlantEquipment 1107649000.00
totalCurrentAssets 2102277000.00
longTermInvestments 0.00
netTangibleAssets -71483000.00
netReceivables 814227000.00
longTermDebt 1652831000.00
inventory 716305000.00
accountsPayable 636506000.00
noncontrollingInterestInConsolidatedEntity 25787000.00
accumulatedOtherComprehensiveIncome 26993000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2201330000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 91531000.00
nonCurrentAssetsTotal 3669183000.00
longTermDebtTotal 1657574000.00
nonCurrentLiabilitiesOther 133977000.00
nonCurrentLiabilitiesTotal 1910610000.00
capitalSurpluse 436828000.00
liabilitiesAndStockholdersEquity 5771460000.00
cashAndShortTermInvestments 541363000.00
propertyPlantAndEquipmentGross 1107649000.00
propertyPlantAndEquipmentNet 1107649000.00
netWorkingCapital 586996000.00
netInvestedCapital 3986430000.00
commonStockSharesOutstanding 55576318.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 5612290000.00
intangibleAssets 888258000.00
otherCurrentAssets 54852000.00
totalLiab 3500778000.00
totalStockholderEquity 2086668000.00
deferredLongTermLiab 143658000.00
otherCurrentLiab 43500000.00
commonStock 6540000.00
retainedEarnings 2104241000.00
otherLiab 236830000.00
goodWill 1396401000.00
otherAssets 159177000.00
cash 651485000.00
totalCurrentLiabilities 1266270000.00
currentDeferredRevenue 793893000.00
netDebt 1331456000.00
shortTermDebt 16960000.00
shortLongTermDebt 16960000.00
shortLongTermDebtTotal 1982941000.00
otherStockholderEquity 80111000.00
propertyPlantEquipment 1079676000.00
totalCurrentAssets 2088778000.00
longTermInvestments 0.00
netTangibleAssets 2086668000.00
netReceivables 514794000.00
longTermDebt 1965981000.00
inventory 867647000.00
accountsPayable 411917000.00
noncontrollingInterestInConsolidatedEntity 24844000.00
accumulatedOtherComprehensiveIncome -104224000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2104241000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 84310000.00
nonCurrentAssetsTotal 3523512000.00
longTermDebtTotal 1965981000.00
nonCurrentLiabilitiesOther 124869000.00
nonCurrentLiabilitiesTotal 2234508000.00
capitalSurpluse 432020000.00
liabilitiesAndStockholdersEquity 5612290000.00
cashAndShortTermInvestments 651485000.00
propertyPlantAndEquipmentGross 1079676000.00
propertyPlantAndEquipmentNet 1079676000.00
netWorkingCapital 822508000.00
netInvestedCapital 4069609000.00
commonStockSharesOutstanding 55392982.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 5628477000.00
intangibleAssets 913611000.00
otherCurrentAssets 46028000.00
totalLiab 3506143000.00
totalStockholderEquity 2112842000.00
deferredLongTermLiab 133994000.00
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commonStock 6540000.00
retainedEarnings 2102253000.00
otherLiab 232154000.00
goodWill 1353120000.00
otherAssets 163653000.00
cash 242134000.00
totalCurrentLiabilities 1494933000.00
currentDeferredRevenue 808761000.00
netDebt 1522632000.00
shortTermDebt 18159000.00
shortLongTermDebt 18159000.00
shortLongTermDebtTotal 1764766000.00
otherStockholderEquity 75464000.00
propertyPlantEquipment 1089156000.00
totalCurrentAssets 2067503000.00
longTermInvestments 41434000.00
netTangibleAssets 2112842000.00
netReceivables 852427000.00
longTermDebt 1746607000.00
inventory 926914000.00
accountsPayable 614464000.00
noncontrollingInterestInConsolidatedEntity 9492000.00
accumulatedOtherComprehensiveIncome -71415000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2102253000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 94826000.00
nonCurrentAssetsTotal 3560974000.00
longTermDebtTotal 1746607000.00
nonCurrentLiabilitiesOther 130609000.00
nonCurrentLiabilitiesTotal 2011210000.00
capitalSurpluse 427373000.00
liabilitiesAndStockholdersEquity 5628477000.00
cashAndShortTermInvestments 242134000.00
propertyPlantAndEquipmentGross 1089156000.00
propertyPlantAndEquipmentNet 1089156000.00
netWorkingCapital 572570000.00
netInvestedCapital 3877608000.00
commonStockSharesOutstanding 55396116.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
totalAssets 5607541000.00
intangibleAssets 946581000.00
otherCurrentAssets 69648000.00
totalLiab 3482570000.00
totalStockholderEquity 2113530000.00
deferredLongTermLiab 135731000.00
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commonStock 6540000.00
retainedEarnings 2095659000.00
otherLiab 230135000.00
goodWill 1361265000.00
otherAssets 157362000.00
cash 231778000.00
totalCurrentLiabilities 1439385000.00
currentDeferredRevenue 814647000.00
netDebt 1566641000.00
shortTermDebt 18328000.00
shortLongTermDebt 18328000.00
shortLongTermDebtTotal 1798419000.00
otherStockholderEquity 70922000.00
propertyPlantEquipment 1104764000.00
totalCurrentAssets 1993483000.00
longTermInvestments 44086000.00
netTangibleAssets 2113530000.00
netReceivables 776572000.00
longTermDebt 1780091000.00
inventory 915485000.00
accountsPayable 569844000.00
noncontrollingInterestInConsolidatedEntity 11441000.00
accumulatedOtherComprehensiveIncome -59591000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2095659000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 89584000.00
nonCurrentAssetsTotal 3614058000.00
longTermDebtTotal 1780091000.00
nonCurrentLiabilitiesOther 127363000.00
nonCurrentLiabilitiesTotal 2043185000.00
capitalSurpluse 422831000.00
liabilitiesAndStockholdersEquity 5607541000.00
cashAndShortTermInvestments 231778000.00
propertyPlantAndEquipmentGross 1104764000.00
propertyPlantAndEquipmentNet 1104764000.00
commonStockSharesOutstanding 55224655.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 5660446000.00
intangibleAssets 970811000.00
otherCurrentAssets 67527000.00
totalLiab 3565218000.00
totalStockholderEquity 2095228000.00
deferredLongTermLiab 135703000.00
otherCurrentLiab 44094000.00
commonStock 6519000.00
retainedEarnings 2066674000.00
otherLiab 226394000.00
goodWill 1358032000.00
otherAssets 155594000.00
cash 451262000.00
totalCurrentLiabilities 1448325000.00
currentDeferredRevenue 835030000.00
netDebt 1433991000.00
shortTermDebt 17370000.00
shortLongTermDebt 17370000.00
shortLongTermDebtTotal 1885253000.00
otherStockholderEquity 68236000.00
propertyPlantEquipment 1092471000.00
totalCurrentAssets 2037357000.00
longTermInvestments 46181000.00
netTangibleAssets 2084425000.00
netReceivables 716227000.00
longTermDebt 1885253000.00
inventory 827988000.00
accountsPayable 551831000.00
noncontrollingInterestInConsolidatedEntity 10803000.00
accumulatedOtherComprehensiveIncome -57004000.00
commonStockTotalEquity 6519000.00
retainedEarningsTotalEquity 2066674000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -46181000.00
nonCurrentAssetsTotal 3623089000.00
longTermDebtTotal 1885253000.00
nonCurrentLiabilitiesOther 95937000.00
nonCurrentLiabilitiesTotal 2116893000.00
capitalSurpluse 416382000.00
liabilitiesAndStockholdersEquity 5660446000.00
cashAndShortTermInvestments 451262000.00
propertyPlantAndEquipmentGross 1092471000.00
propertyPlantAndEquipmentNet 1092471000.00
commonStockSharesOutstanding 55211141.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 5972320000.00
intangibleAssets 999858000.00
otherCurrentAssets 69364000.00
totalLiab 3932787000.00
totalStockholderEquity 2039533000.00
deferredLongTermLiab 144291000.00
otherCurrentLiab 31996000.00
commonStock 6519000.00
retainedEarnings 1996094000.00
otherLiab 238370000.00
goodWill 1350187000.00
otherAssets 152225000.00
cash 486913000.00
totalCurrentLiabilities 1512128000.00
currentDeferredRevenue 898663000.00
netDebt 1695376000.00
shortTermDebt 29619000.00
shortLongTermDebt 29619000.00
shortLongTermDebtTotal 2182289000.00
otherStockholderEquity 63923000.00
propertyPlantEquipment 1088130000.00
totalCurrentAssets 2334175000.00
longTermInvestments 47745000.00
netTangibleAssets 2028645000.00
netReceivables 841111000.00
longTermDebt 2182289000.00
inventory 962588000.00
accountsPayable 551850000.00
noncontrollingInterestInConsolidatedEntity 10888000.00
accumulatedOtherComprehensiveIncome -37891000.00
commonStockTotalEquity 6519000.00
retainedEarningsTotalEquity 1996094000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -47745000.00
nonCurrentAssetsTotal 3638145000.00
longTermDebtTotal 2182289000.00
nonCurrentLiabilitiesOther 94079000.00
nonCurrentLiabilitiesTotal 2420659000.00
capitalSurpluse 412069000.00
liabilitiesAndStockholdersEquity 5972320000.00
cashAndShortTermInvestments 486913000.00
propertyPlantAndEquipmentGross 1088130000.00
propertyPlantAndEquipmentNet 1088130000.00
commonStockSharesOutstanding 55166067.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 2730198000.00
intangibleAssets 363231000.00
otherCurrentAssets 35699000.00
totalLiab 823267000.00
totalStockholderEquity 1906931000.00
deferredLongTermLiab 3794000.00
otherCurrentLiab 530762000.00
commonStock 6293000.00
retainedEarnings 1984885000.00
otherLiab 72624000.00
goodWill 377693000.00
otherAssets 142383000.00
cash 305833000.00
totalCurrentLiabilities 750643000.00
netDebt -305833000.00
otherStockholderEquity -84247000.00
propertyPlantEquipment 550471000.00
totalCurrentAssets 1248156000.00
longTermInvestments 48264000.00
netTangibleAssets 1906931000.00
netReceivables 344782000.00
inventory 561842000.00
accountsPayable 219881000.00
accumulatedOtherComprehensiveIncome -222101000.00
commonStockTotalEquity 6293000.00
retainedEarningsTotalEquity 1984885000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -48264000.00
nonCurrentAssetsTotal 1482042000.00
nonCurrentLiabilitiesOther 72624000.00
nonCurrentLiabilitiesTotal 72624000.00
capitalSurpluse 263899000.00
liabilitiesAndStockholdersEquity 2730198000.00
cashAndShortTermInvestments 305833000.00
propertyPlantAndEquipmentGross 550471000.00
propertyPlantAndEquipmentNet 550471000.00
commonStockSharesOutstanding 52867687.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 2800428000.00
intangibleAssets 375757000.00
otherCurrentAssets 30898000.00
totalLiab 872082000.00
totalStockholderEquity 1928346000.00
deferredLongTermLiab 4186000.00
otherCurrentLiab 544253000.00
commonStock 6293000.00
retainedEarnings 2010896000.00
otherLiab 72317000.00
goodWill 377693000.00
otherAssets 131345000.00
cash 224921000.00
totalCurrentLiabilities 799765000.00
netDebt -224921000.00
otherStockholderEquity -88843000.00
propertyPlantEquipment 543697000.00
totalCurrentAssets 1324956000.00
longTermInvestments 46980000.00
netTangibleAssets 1928346000.00
shortTermInvestments 0.00
netReceivables 503791000.00
longTermDebt 0.00
inventory 565346000.00
accountsPayable 255512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -211439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2010896000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther 50473000.00
nonCurrentAssetsTotal 1475472000.00
nonCurrentLiabilitiesOther 72317000.00
nonCurrentLiabilitiesTotal 72317000.00
capitalSurpluse 259303000.00
liabilitiesAndStockholdersEquity 2800428000.00
cashAndShortTermInvestments 224921000.00
propertyPlantAndEquipmentGross 543697000.00
propertyPlantAndEquipmentNet 543697000.00
commonStockSharesOutstanding 52899603.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
totalAssets 2778665000.00
intangibleAssets 388348000.00
otherCurrentAssets 762484000.00
totalLiab 840924000.00
totalStockholderEquity 1937741000.00
deferredLongTermLiab 4579000.00
otherCurrentLiab 482356000.00
commonStock 6277000.00
retainedEarnings 2022988000.00
otherLiab 65909000.00
goodWill 377693000.00
otherAssets 130433000.00
cash 275249000.00
totalCurrentLiabilities 769330000.00
netDebt -275249000.00
shortTermDebt 6095000.00
shortLongTermDebt 6095000.00
otherStockholderEquity -91524000.00
propertyPlantEquipment 522054000.00
totalCurrentAssets 1311674000.00
longTermInvestments 48463000.00
netTangibleAssets 1937741000.00
shortTermInvestments 0.00
netReceivables 487235000.00
longTermDebt 5685000.00
inventory 537909000.00
accountsPayable 286974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022988000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 51989000.00
nonCurrentAssetsTotal 1466991000.00
nonCurrentLiabilitiesOther 71594000.00
nonCurrentLiabilitiesTotal 71594000.00
capitalSurpluse 252204000.00
liabilitiesAndStockholdersEquity 2778665000.00
cashAndShortTermInvestments 275249000.00
propertyPlantAndEquipmentGross 522054000.00
propertyPlantAndEquipmentNet 522054000.00
commonStockSharesOutstanding 52881088.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 2866482000.00
intangibleAssets 402230000.00
otherCurrentAssets 14925000.00
totalLiab 1000856000.00
totalStockholderEquity 1865626000.00
deferredLongTermLiab 4972000.00
otherCurrentLiab 501553000.00
commonStock 6277000.00
retainedEarnings 1954280000.00
otherLiab 65291000.00
goodWill 377693000.00
otherAssets 122081000.00
cash 147019000.00
totalCurrentLiabilities 855565000.00
netDebt -67019000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -94931000.00
propertyPlantEquipment 490614000.00
totalCurrentAssets 1427361000.00
longTermInvestments 46503000.00
netTangibleAssets 1865626000.00
shortTermInvestments 0.00
netReceivables 658232000.00
longTermDebt 80000000.00
inventory 607185000.00
accountsPayable 354012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954280000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther -46503000.00
nonCurrentAssetsTotal 1439121000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 65291000.00
nonCurrentLiabilitiesTotal 145291000.00
capitalSurpluse 248797000.00
liabilitiesAndStockholdersEquity 2866482000.00
cashAndShortTermInvestments 147019000.00
propertyPlantAndEquipmentGross 490614000.00
propertyPlantAndEquipmentNet 490614000.00
commonStockSharesOutstanding 52853541.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 2708959000.00
intangibleAssets 416112000.00
otherCurrentAssets 9979000.00
totalLiab 961030000.00
totalStockholderEquity 1747929000.00
deferredLongTermLiab 5364000.00
otherCurrentLiab 462618000.00
commonStock 6277000.00
retainedEarnings 1839990000.00
otherLiab 63913000.00
goodWill 377693000.00
otherAssets 908542000.00
cash 109775000.00
totalCurrentLiabilities 817117000.00
netDebt -29775000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity -98338000.00
propertyPlantEquipment 466215000.00
totalCurrentAssets 1334202000.00
netTangibleAssets 1747929000.00
shortTermInvestments 0.00
netReceivables 624085000.00
longTermDebt 80000000.00
inventory 590363000.00
accountsPayable 354499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1839990000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 45080000.00
nonCurrentAssetsTotal 1374757000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 63913000.00
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capitalSurpluse 245390000.00
liabilitiesAndStockholdersEquity 2708959000.00
cashAndShortTermInvestments 109775000.00
propertyPlantAndEquipmentGross 466215000.00
propertyPlantAndEquipmentNet 466215000.00
commonStockSharesOutstanding 52861140.00
2017-10-31
date 2017-10-31
filing_date 2017-11-27
currency_symbol USD
totalAssets 2709966000.00
intangibleAssets 429908000.00
otherCurrentAssets 10402000.00
totalLiab 1025861000.00
totalStockholderEquity 1684105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 517504000.00
commonStock 6276000.00
retainedEarnings 1779735000.00
otherLiab 58476000.00
goodWill 377693000.00
otherAssets 946244000.00
cash 151463000.00
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netDebt -61463000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity -101906000.00
propertyPlantEquipment 446134000.00
totalCurrentAssets 1317588000.00
netTangibleAssets 1684105000.00
shortTermInvestments 0.00
netReceivables 638395000.00
longTermDebt 90000000.00
inventory 517328000.00
accountsPayable 359881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779735000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 40318000.00
nonCurrentAssetsTotal 1392378000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 58476000.00
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capitalSurpluse 241822000.00
liabilitiesAndStockholdersEquity 2709966000.00
cashAndShortTermInvestments 151463000.00
propertyPlantAndEquipmentGross 446134000.00
propertyPlantAndEquipmentNet 446134000.00
commonStockSharesOutstanding 52818363.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2557931000.00
intangibleAssets 443466000.00
otherCurrentAssets 708102000.00
totalLiab 981391000.00
totalStockholderEquity 1576540000.00
deferredLongTermLiab 6149000.00
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commonStock 6260000.00
retainedEarnings 1670826000.00
otherLiab 49250000.00
goodWill 377693000.00
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cash 223258000.00
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shortLongTermDebtTotal 145000000.00
otherStockholderEquity -100546000.00
propertyPlantEquipment 425238000.00
totalCurrentAssets 1180167000.00
netTangibleAssets 1576540000.00
shortTermInvestments 0.00
netReceivables 484844000.00
longTermDebt 145000000.00
inventory 460488000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670826000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 821159000.00
nonCurrentAssetsTotal 1377764000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 55345000.00
nonCurrentLiabilitiesTotal 200345000.00
capitalSurpluse 235525000.00
liabilitiesAndStockholdersEquity 2557931000.00
cashAndShortTermInvestments 223258000.00
propertyPlantAndEquipmentGross 425238000.00
propertyPlantAndEquipmentNet 425238000.00
commonStockSharesOutstanding 52814395.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 2600076000.00
intangibleAssets 458681000.00
otherCurrentAssets 5961000.00
totalLiab 1128118000.00
totalStockholderEquity 1471958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434994000.00
commonStock 6260000.00
retainedEarnings 1568714000.00
otherLiab 54671000.00
goodWill 377693000.00
otherAssets 933893000.00
cash 189411000.00
totalCurrentLiabilities 778447000.00
netDebt 105589000.00
shortTermDebt 295000000.00
shortLongTermDebt 295000000.00
shortLongTermDebtTotal 295000000.00
otherStockholderEquity -103016000.00
propertyPlantEquipment 394818000.00
totalCurrentAssets 1271365000.00
netTangibleAssets 1471958000.00
shortTermInvestments 0.00
netReceivables 616325000.00
longTermDebt 295000000.00
inventory 459668000.00
accountsPayable 343453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1568714000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 34841000.00
nonCurrentAssetsTotal 1328711000.00
longTermDebtTotal 295000000.00
nonCurrentLiabilitiesOther 54671000.00
nonCurrentLiabilitiesTotal 349671000.00
capitalSurpluse 233055000.00
liabilitiesAndStockholdersEquity 2600076000.00
cashAndShortTermInvestments 189411000.00
propertyPlantAndEquipmentGross 394818000.00
propertyPlantAndEquipmentNet 394818000.00
commonStockSharesOutstanding 52773106.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 2432425000.00
intangibleAssets 473897000.00
otherCurrentAssets 13505000.00
totalLiab 1056861000.00
totalStockholderEquity 1375564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 394040000.00
commonStock 6260000.00
retainedEarnings 1474804000.00
otherLiab 51129000.00
goodWill 377693000.00
otherAssets 941462000.00
cash 134655000.00
totalCurrentLiabilities 680732000.00
netDebt 190345000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity -105500000.00
propertyPlantEquipment 375354000.00
totalCurrentAssets 1115609000.00
netTangibleAssets 1375564000.00
shortTermInvestments 0.00
netReceivables 489851000.00
longTermDebt 325000000.00
inventory 477598000.00
accountsPayable 286692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1474804000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 32164000.00
nonCurrentAssetsTotal 1316816000.00
longTermDebtTotal 325000000.00
nonCurrentLiabilitiesOther 51129000.00
nonCurrentLiabilitiesTotal 376129000.00
capitalSurpluse 230571000.00
liabilitiesAndStockholdersEquity 2432425000.00
cashAndShortTermInvestments 134655000.00
propertyPlantAndEquipmentGross 375354000.00
propertyPlantAndEquipmentNet 375354000.00
commonStockSharesOutstanding 52740959.00
2016-10-31
date 2016-10-31
filing_date 2016-11-28
currency_symbol USD
totalAssets 2381758000.00
intangibleAssets 489176000.00
otherCurrentAssets 11329000.00
totalLiab 1056108000.00
totalStockholderEquity 1325650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406973000.00
commonStock 6260000.00
retainedEarnings 1427374000.00
otherLiab 51325000.00
goodWill 377693000.00
otherAssets 951809000.00
cash 161710000.00
totalCurrentLiabilities 664783000.00
netDebt 178290000.00
shortLongTermDebtTotal 340000000.00
otherStockholderEquity -107984000.00
propertyPlantEquipment 360239000.00
totalCurrentAssets 1069710000.00
netTangibleAssets 1325650000.00
shortTermInvestments 0.00
netReceivables 479544000.00
longTermDebt 340000000.00
inventory 417127000.00
accountsPayable 257810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1427374000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 29226000.00
nonCurrentAssetsTotal 1312048000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 51325000.00
nonCurrentLiabilitiesTotal 391325000.00
capitalSurpluse 228087000.00
liabilitiesAndStockholdersEquity 2381758000.00
cashAndShortTermInvestments 161710000.00
propertyPlantAndEquipmentGross 360239000.00
propertyPlantAndEquipmentNet 360239000.00
commonStockSharesOutstanding 52705942.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 2325464000.00
intangibleAssets 507391000.00
otherCurrentAssets 10548000.00
totalLiab 1060242000.00
totalStockholderEquity 1265222000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 387878000.00
commonStock 6244000.00
retainedEarnings 1365981000.00
otherLiab 42117000.00
goodWill 377693000.00
otherAssets 964339000.00
cash 209902000.00
totalCurrentLiabilities 651652000.00
netDebt 150098000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -107003000.00
propertyPlantEquipment 344267000.00
totalCurrentAssets 1016858000.00
netTangibleAssets 1265222000.00
shortTermInvestments 0.00
netReceivables 392539000.00
longTermDebt 366473000.00
inventory 403869000.00
accountsPayable 263774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1365981000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 25838000.00
nonCurrentAssetsTotal 1308606000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 48590000.00
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capitalSurpluse 224496000.00
liabilitiesAndStockholdersEquity 2325464000.00
cashAndShortTermInvestments 209902000.00
propertyPlantAndEquipmentGross 344267000.00
propertyPlantAndEquipmentNet 344267000.00
commonStockSharesOutstanding 52590516.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
totalAssets 1697880000.00
intangibleAssets 151391000.00
otherCurrentAssets 69610000.00
totalLiab 501689000.00
totalStockholderEquity 1196191000.00
deferredLongTermLiab 19942000.00
otherCurrentLiab 244331000.00
commonStock 6244000.00
retainedEarnings 1298952000.00
otherLiab 40152000.00
goodWill 303509000.00
otherAssets 467967000.00
cash 247297000.00
totalCurrentLiabilities 441595000.00
netDebt -247297000.00
otherStockholderEquity -109005000.00
propertyPlantEquipment 255521000.00
totalCurrentAssets 974392000.00
netTangibleAssets 1196191000.00
shortTermInvestments 0.00
netReceivables 382033000.00
longTermDebt 0.00
inventory 275452000.00
accountsPayable 197264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1298952000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 13067000.00
nonCurrentAssetsTotal 723488000.00
nonCurrentLiabilitiesOther 40152000.00
nonCurrentLiabilitiesTotal 60094000.00
capitalSurpluse 222494000.00
liabilitiesAndStockholdersEquity 1697880000.00
cashAndShortTermInvestments 247297000.00
propertyPlantAndEquipmentGross 255521000.00
propertyPlantAndEquipmentNet 255521000.00
commonStockSharesOutstanding 52601673.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 1586363000.00
intangibleAssets 157136000.00
otherCurrentAssets 76148000.00
totalLiab 454969000.00
totalStockholderEquity 1131394000.00
deferredLongTermLiab 18494000.00
otherCurrentLiab 216649000.00
commonStock 6244000.00
retainedEarnings 1236112000.00
otherLiab 39272000.00
goodWill 303509000.00
otherAssets 471681000.00
cash 185371000.00
totalCurrentLiabilities 397203000.00
netDebt -185371000.00
otherStockholderEquity -110962000.00
propertyPlantEquipment 246577000.00
totalCurrentAssets 868105000.00
netTangibleAssets 1131394000.00
shortTermInvestments 0.00
netReceivables 332041000.00
longTermDebt 0.00
inventory 274545000.00
accountsPayable 180554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1236112000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 11036000.00
nonCurrentAssetsTotal 718258000.00
nonCurrentLiabilitiesOther 39272000.00
nonCurrentLiabilitiesTotal 57766000.00
capitalSurpluse 220537000.00
liabilitiesAndStockholdersEquity 1586363000.00
cashAndShortTermInvestments 185371000.00
propertyPlantAndEquipmentGross 246577000.00
propertyPlantAndEquipmentNet 246577000.00
commonStockSharesOutstanding 52561122.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
currency_symbol USD
totalAssets 1572383000.00
intangibleAssets 162990000.00
otherCurrentAssets 73920000.00
totalLiab 472009000.00
totalStockholderEquity 1100374000.00
deferredLongTermLiab 22315000.00
otherCurrentLiab 220169000.00
commonStock 6244000.00
retainedEarnings 1207186000.00
otherLiab 39279000.00
goodWill 312622000.00
otherAssets 486953000.00
cash 179317000.00
totalCurrentLiabilities 410415000.00
netDebt -179317000.00
otherStockholderEquity -113056000.00
propertyPlantEquipment 243515000.00
totalCurrentAssets 841915000.00
netTangibleAssets 1100374000.00
shortTermInvestments 0.00
netReceivables 317308000.00
longTermDebt 0.00
inventory 271370000.00
accountsPayable 190246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1207186000.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 11341000.00
nonCurrentAssetsTotal 730468000.00
nonCurrentLiabilitiesOther 39279000.00
nonCurrentLiabilitiesTotal 61594000.00
capitalSurpluse 218443000.00
liabilitiesAndStockholdersEquity 1572383000.00
cashAndShortTermInvestments 179317000.00
propertyPlantAndEquipmentGross 243515000.00
propertyPlantAndEquipmentNet 243515000.00
commonStockSharesOutstanding 52545560.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1503248000.00
intangibleAssets 169018000.00
otherCurrentAssets 453172000.00
totalLiab 438061000.00
totalStockholderEquity 1065187000.00
deferredLongTermLiab 20563000.00
otherCurrentLiab 215748000.00
commonStock 6231000.00
retainedEarnings 1172432000.00
otherLiab 32342000.00
goodWill 312622000.00
otherAssets 493362000.00
cash 183478000.00
totalCurrentLiabilities 378335000.00
netDebt -183478000.00
otherStockholderEquity -113476000.00
propertyPlantEquipment 234045000.00
totalCurrentAssets 775841000.00
netTangibleAssets 1065187000.00
shortTermInvestments 0.00
netReceivables 278061000.00
longTermDebt 6821000.00
inventory 246115000.00
accountsPayable 162587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172432000.00
treasuryStock -329015000.00
nonCurrrentAssetsOther 11722000.00
nonCurrentAssetsTotal 727407000.00
nonCurrentLiabilitiesOther 39163000.00
nonCurrentLiabilitiesTotal 59726000.00
capitalSurpluse 215539000.00
liabilitiesAndStockholdersEquity 1503248000.00
cashAndShortTermInvestments 183478000.00
propertyPlantAndEquipmentGross 234045000.00
propertyPlantAndEquipmentNet 234045000.00
commonStockSharesOutstanding 52724070.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 1550262000.00
intangibleAssets 128327000.00
otherCurrentAssets 65196000.00
totalLiab 481478000.00
totalStockholderEquity 1068784000.00
deferredLongTermLiab 21361000.00
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commonStock 6231000.00
retainedEarnings 1117609000.00
otherLiab 38476000.00
goodWill 269651000.00
otherAssets 409584000.00
cash 259418000.00
totalCurrentLiabilities 421641000.00
netDebt -259418000.00
otherStockholderEquity -55056000.00
propertyPlantEquipment 192814000.00
totalCurrentAssets 947864000.00
netTangibleAssets 1068784000.00
shortTermInvestments 0.00
netReceivables 366694000.00
longTermDebt 0.00
inventory 256556000.00
accountsPayable 198392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110584000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1117609000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 11005000.00
nonCurrentAssetsTotal 602398000.00
nonCurrentLiabilitiesOther 38476000.00
nonCurrentLiabilitiesTotal 59837000.00
capitalSurpluse 213959000.00
liabilitiesAndStockholdersEquity 1550262000.00
cashAndShortTermInvestments 259418000.00
propertyPlantAndEquipmentGross 192814000.00
propertyPlantAndEquipmentNet 192814000.00
commonStockSharesOutstanding 53495499.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1455783000.00
intangibleAssets 132477000.00
otherCurrentAssets 70541000.00
totalLiab 437130000.00
totalStockholderEquity 1018653000.00
deferredLongTermLiab 20677000.00
otherCurrentLiab 199988000.00
commonStock 6230000.00
retainedEarnings 1069177000.00
otherLiab 38511000.00
goodWill 269180000.00
otherAssets 412086000.00
cash 248256000.00
totalCurrentLiabilities 377942000.00
netDebt -248256000.00
otherStockholderEquity -56754000.00
propertyPlantEquipment 183157000.00
totalCurrentAssets 860540000.00
netTangibleAssets 1018653000.00
shortTermInvestments 0.00
netReceivables 297326000.00
longTermDebt 0.00
inventory 244417000.00
accountsPayable 177954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069177000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 9820000.00
nonCurrentAssetsTotal 595243000.00
nonCurrentLiabilitiesOther 38511000.00
nonCurrentLiabilitiesTotal 59188000.00
capitalSurpluse 212261000.00
liabilitiesAndStockholdersEquity 1455783000.00
cashAndShortTermInvestments 248256000.00
propertyPlantAndEquipmentGross 183157000.00
propertyPlantAndEquipmentNet 183157000.00
commonStockSharesOutstanding 53458531.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
totalAssets 1408849000.00
intangibleAssets 116094000.00
otherCurrentAssets 557550000.00
totalLiab 406083000.00
totalStockholderEquity 1002766000.00
deferredLongTermLiab 21405000.00
otherCurrentLiab 199626000.00
commonStock 6230000.00
retainedEarnings 1054941000.00
otherLiab 37506000.00
goodWill 256579000.00
otherAssets 383000000.00
cash 313627000.00
totalCurrentLiabilities 347172000.00
netDebt -313627000.00
otherStockholderEquity -58405000.00
propertyPlantEquipment 174664000.00
totalCurrentAssets 851185000.00
netTangibleAssets 1002766000.00
shortTermInvestments 0.00
netReceivables 253719000.00
longTermDebt 0.00
inventory 221851000.00
accountsPayable 147546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6230000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1054941000.00
treasuryStock -269015000.00
nonCurrrentAssetsOther 383000000.00
nonCurrentAssetsTotal 557664000.00
nonCurrentLiabilitiesOther 37506000.00
nonCurrentLiabilitiesTotal 58911000.00
capitalSurpluse 210610000.00
liabilitiesAndStockholdersEquity 1408849000.00
cashAndShortTermInvestments 313627000.00
propertyPlantAndEquipmentGross 174664000.00
propertyPlantAndEquipmentNet 174664000.00
commonStockSharesOutstanding 53433447.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1408718000.00
intangibleAssets 119783000.00
otherCurrentAssets 569129000.00
totalLiab 431021000.00
totalStockholderEquity 977697000.00
deferredLongTermLiab 19388000.00
otherCurrentLiab 206096000.00
commonStock 6221000.00
retainedEarnings 1030428000.00
otherLiab 40918000.00
goodWill 256579000.00
otherAssets 394807000.00
cash 289336000.00
totalCurrentLiabilities 370715000.00
netDebt -289336000.00
otherStockholderEquity -58952000.00
propertyPlantEquipment 169862000.00
totalCurrentAssets 844049000.00
netTangibleAssets 977697000.00
shortTermInvestments 0.00
netReceivables 281222000.00
longTermDebt 0.00
inventory 216354000.00
accountsPayable 164619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030428000.00
treasuryStock -267453000.00
nonCurrrentAssetsOther 394807000.00
nonCurrentAssetsTotal 564669000.00
nonCurrentLiabilitiesOther 40918000.00
nonCurrentLiabilitiesTotal 60306000.00
capitalSurpluse 208501000.00
liabilitiesAndStockholdersEquity 1408718000.00
cashAndShortTermInvestments 289336000.00
propertyPlantAndEquipmentGross 169862000.00
propertyPlantAndEquipmentNet 169862000.00
commonStockSharesOutstanding 53409543.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
totalAssets 1372403000.00
intangibleAssets 103968000.00
otherCurrentAssets 113118000.00
totalLiab 451000000.00
totalStockholderEquity 921403000.00
deferredLongTermLiab 20085000.00
otherCurrentLiab 209041000.00
commonStock 6219000.00
retainedEarnings 976105000.00
otherLiab 51319000.00
goodWill 253876000.00
otherAssets 375154000.00
cash 120936000.00
totalCurrentLiabilities 379596000.00
netDebt -120936000.00
otherStockholderEquity -60921000.00
propertyPlantEquipment 148969000.00
totalCurrentAssets 848280000.00
netTangibleAssets 921403000.00
shortTermInvestments 53405000.00
netReceivables 379838000.00
longTermDebt 0.00
inventory 234388000.00
accountsPayable 170555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106006000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 976105000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 8943000.00
nonCurrentAssetsTotal 524123000.00
nonCurrentLiabilitiesOther 51319000.00
nonCurrentLiabilitiesTotal 71404000.00
capitalSurpluse 206477000.00
liabilitiesAndStockholdersEquity 1372403000.00
cashAndShortTermInvestments 120936000.00
propertyPlantAndEquipmentGross 148969000.00
propertyPlantAndEquipmentNet 148969000.00
commonStockSharesOutstanding 53385364.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 1248597000.00
intangibleAssets 107069000.00
otherCurrentAssets 431839000.00
totalLiab 371181000.00
totalStockholderEquity 877416000.00
deferredLongTermLiab 20866000.00
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commonStock 6219000.00
retainedEarnings 933240000.00
otherLiab 50287000.00
goodWill 253876000.00
otherAssets 377849000.00
cash 204860000.00
totalCurrentLiabilities 300028000.00
netDebt -204860000.00
otherStockholderEquity -62043000.00
propertyPlantEquipment 150124000.00
totalCurrentAssets 720624000.00
netTangibleAssets 877416000.00
shortTermInvestments 0.00
netReceivables 228379000.00
longTermDebt 0.00
inventory 221936000.00
accountsPayable 132939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6219000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 933240000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 377849000.00
nonCurrentAssetsTotal 527973000.00
nonCurrentLiabilitiesOther 50287000.00
nonCurrentLiabilitiesTotal 71153000.00
capitalSurpluse 205355000.00
liabilitiesAndStockholdersEquity 1248597000.00
cashAndShortTermInvestments 204860000.00
propertyPlantAndEquipmentGross 150124000.00
propertyPlantAndEquipmentNet 150124000.00
accumulatedDepreciation -105475000.00
commonStockSharesOutstanding 53353027.00
2013-10-31
date 2013-10-31
filing_date 2013-12-02
currency_symbol USD
totalAssets 1318725000.00
intangibleAssets 110895000.00
otherCurrentAssets 54797000.00
totalLiab 446641000.00
totalStockholderEquity 872084000.00
deferredLongTermLiab 19083000.00
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commonStock 6218000.00
retainedEarnings 929305000.00
otherLiab 53260000.00
goodWill 253276000.00
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cash 294982000.00
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netDebt -294982000.00
otherStockholderEquity -63439000.00
propertyPlantEquipment 146692000.00
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longTermDebt 0.00
inventory 197227000.00
accountsPayable 144721000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103501000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6218000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 929305000.00
treasuryStock -267398000.00
nonCurrrentAssetsOther 7673000.00
nonCurrentAssetsTotal 528302000.00
nonCurrentLiabilitiesOther 53260000.00
nonCurrentLiabilitiesTotal 72343000.00
capitalSurpluse 203959000.00
liabilitiesAndStockholdersEquity 1318725000.00
cashAndShortTermInvestments 294982000.00
propertyPlantAndEquipmentGross 146692000.00
propertyPlantAndEquipmentNet 146692000.00
accumulatedDepreciation -103501000.00
commonStockSharesOutstanding 53299476.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1328268000.00
intangibleAssets 97753000.00
otherCurrentAssets 482980000.00
totalLiab 435654000.00
totalStockholderEquity 892614000.00
deferredLongTermLiab 18560000.00
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commonStock 6205000.00
retainedEarnings 953740000.00
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goodWill 238103000.00
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cash 236601000.00
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otherStockholderEquity -67309000.00
propertyPlantEquipment 143809000.00
totalCurrentAssets 830704000.00
netTangibleAssets 892614000.00
shortTermInvestments 0.00
netReceivables 252805000.00
longTermDebt 0.00
inventory 153036000.00
accountsPayable 135040000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 953740000.00
treasuryStock -266147000.00
nonCurrrentAssetsOther 353755000.00
nonCurrentAssetsTotal 497564000.00
nonCurrentLiabilitiesOther 55422000.00
nonCurrentLiabilitiesTotal 73982000.00
capitalSurpluse 198838000.00
liabilitiesAndStockholdersEquity 1328268000.00
cashAndShortTermInvestments 236601000.00
propertyPlantAndEquipmentGross 143809000.00
propertyPlantAndEquipmentNet 143809000.00
accumulatedDepreciation -101182000.00
commonStockSharesOutstanding 53196326.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1289360000.00
intangibleAssets 104176000.00
otherCurrentAssets 48850000.00
totalLiab 450672000.00
totalStockholderEquity 838688000.00
deferredLongTermLiab 18453000.00
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commonStock 6190000.00
retainedEarnings 905067000.00
otherLiab 56801000.00
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cash 137494000.00
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netDebt -137494000.00
otherStockholderEquity -72526000.00
propertyPlantEquipment 168596000.00
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netTangibleAssets 838688000.00
shortTermInvestments 0.00
netReceivables 329014000.00
longTermDebt 0.00
inventory 236180000.00
accountsPayable 178710000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905067000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 11622000.00
nonCurrentAssetsTotal 537822000.00
nonCurrentLiabilitiesOther 56801000.00
nonCurrentLiabilitiesTotal 75254000.00
capitalSurpluse 193578000.00
liabilitiesAndStockholdersEquity 1289360000.00
cashAndShortTermInvestments 137494000.00
propertyPlantAndEquipmentGross 168596000.00
propertyPlantAndEquipmentNet 168596000.00
accumulatedDepreciation -119076000.00
commonStockSharesOutstanding 53114475.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 1208994000.00
intangibleAssets 111665000.00
otherCurrentAssets 57535000.00
totalLiab 405082000.00
totalStockholderEquity 803912000.00
deferredLongTermLiab 22093000.00
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commonStock 6190000.00
retainedEarnings 870855000.00
otherLiab 58668000.00
goodWill 250472000.00
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cash 108140000.00
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otherStockholderEquity -73090000.00
propertyPlantEquipment 167991000.00
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netTangibleAssets 803912000.00
shortTermInvestments 0.00
netReceivables 256741000.00
longTermDebt 0.00
inventory 235116000.00
accountsPayable 165084000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 870855000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 11568000.00
nonCurrentAssetsTotal 551462000.00
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nonCurrentLiabilitiesTotal 80761000.00
capitalSurpluse 193014000.00
liabilitiesAndStockholdersEquity 1208994000.00
cashAndShortTermInvestments 108140000.00
propertyPlantAndEquipmentGross 167991000.00
propertyPlantAndEquipmentNet 167991000.00
accumulatedDepreciation -116584000.00
commonStockSharesOutstanding 53116389.00
2012-10-31
date 2012-10-31
filing_date 2012-11-26
currency_symbol USD
totalAssets 1267553000.00
intangibleAssets 113360000.00
otherCurrentAssets 50111000.00
totalLiab 393937000.00
totalStockholderEquity 873616000.00
deferredLongTermLiab 20127000.00
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commonStock 6180000.00
retainedEarnings 940026000.00
otherLiab 61969000.00
goodWill 245977000.00
otherAssets 393709000.00
cash 214498000.00
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netDebt -214498000.00
otherStockholderEquity -72531000.00
propertyPlantEquipment 166647000.00
totalCurrentAssets 707197000.00
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shortTermInvestments 0.00
netReceivables 216768000.00
longTermDebt 0.00
inventory 225820000.00
accountsPayable 143958000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 940026000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther 12212000.00
nonCurrentAssetsTotal 560356000.00
nonCurrentLiabilitiesOther 61969000.00
nonCurrentLiabilitiesTotal 82096000.00
capitalSurpluse 193573000.00
liabilitiesAndStockholdersEquity 1267553000.00
cashAndShortTermInvestments 214498000.00
propertyPlantAndEquipmentGross 166647000.00
propertyPlantAndEquipmentNet 166647000.00
accumulatedDepreciation -114466000.00
commonStockSharesOutstanding 53035582.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 1243054000.00
intangibleAssets 114227000.00
otherCurrentAssets 47076000.00
totalLiab 392227000.00
totalStockholderEquity 850827000.00
deferredLongTermLiab 20934000.00
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commonStock 6178000.00
retainedEarnings 918565000.00
otherLiab 60203000.00
goodWill 245209000.00
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cash 218642000.00
totalCurrentLiabilities 311090000.00
netDebt -218642000.00
otherStockholderEquity -73856000.00
propertyPlantEquipment 164394000.00
totalCurrentAssets 684886000.00
longTermInvestments 1739000.00
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shortTermInvestments 0.00
netReceivables 233085000.00
longTermDebt 0.00
inventory 186083000.00
accountsPayable 143139000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918565000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -8298000.00
nonCurrentAssetsTotal 558168000.00
nonCurrentLiabilitiesOther 60203000.00
nonCurrentLiabilitiesTotal 81137000.00
capitalSurpluse 192248000.00
liabilitiesAndStockholdersEquity 1243054000.00
cashAndShortTermInvestments 218642000.00
propertyPlantAndEquipmentGross 164394000.00
propertyPlantAndEquipmentNet 164394000.00
accumulatedDepreciation -111041000.00
commonStockSharesOutstanding 53899848.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1242954000.00
intangibleAssets 116982000.00
otherCurrentAssets 12218000.00
totalLiab 429137000.00
totalStockholderEquity 813817000.00
deferredLongTermLiab 22272000.00
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commonStock 6175000.00
retainedEarnings 882140000.00
otherLiab 61859000.00
goodWill 245209000.00
otherAssets 396886000.00
cash 147986000.00
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netDebt -147986000.00
otherStockholderEquity -74426000.00
propertyPlantEquipment 163372000.00
totalCurrentAssets 682696000.00
longTermInvestments 2041000.00
netTangibleAssets 813817000.00
shortTermInvestments 0.00
netReceivables 275256000.00
longTermDebt 0.00
inventory 200903000.00
accountsPayable 171889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6175000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 882140000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -8486000.00
nonCurrentAssetsTotal 560258000.00
nonCurrentLiabilitiesOther 61859000.00
nonCurrentLiabilitiesTotal 84131000.00
capitalSurpluse 191678000.00
liabilitiesAndStockholdersEquity 1242954000.00
cashAndShortTermInvestments 147986000.00
propertyPlantAndEquipmentGross 163372000.00
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accumulatedDepreciation -108435000.00
commonStockSharesOutstanding 52970357.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1142631000.00
intangibleAssets 119631000.00
otherCurrentAssets 48379000.00
totalLiab 363165000.00
totalStockholderEquity 779466000.00
deferredLongTermLiab 23208000.00
otherCurrentLiab 148848000.00
commonStock 6172000.00
retainedEarnings 848732000.00
otherLiab 59966000.00
goodWill 245209000.00
otherAssets 399758000.00
cash 156206000.00
totalCurrentLiabilities 279991000.00
netDebt -156206000.00
otherStockholderEquity -75356000.00
propertyPlantEquipment 164373000.00
totalCurrentAssets 578500000.00
longTermInvestments 2290000.00
netTangibleAssets 779466000.00
shortTermInvestments 0.00
netReceivables 181690000.00
longTermDebt 0.00
inventory 192225000.00
accountsPayable 131143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 848732000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -6039000.00
nonCurrentAssetsTotal 564131000.00
nonCurrentLiabilitiesOther 59966000.00
nonCurrentLiabilitiesTotal 83174000.00
capitalSurpluse 190748000.00
liabilitiesAndStockholdersEquity 1142631000.00
cashAndShortTermInvestments 156206000.00
propertyPlantAndEquipmentGross 164373000.00
propertyPlantAndEquipmentNet 164373000.00
accumulatedDepreciation -106424000.00
commonStockSharesOutstanding 54625747.00
2011-10-31
date 2011-10-31
filing_date 2011-11-28
currency_symbol USD
totalAssets 1182369000.00
intangibleAssets 122408000.00
otherCurrentAssets 9652000.00
totalLiab 351834000.00
totalStockholderEquity 830535000.00
deferredLongTermLiab 24016000.00
otherCurrentLiab 151991000.00
commonStock 6170000.00
retainedEarnings 843279000.00
otherLiab 59268000.00
goodWill 245209000.00
otherAssets 404267000.00
cash 207538000.00
totalCurrentLiabilities 268550000.00
netDebt -207538000.00
otherStockholderEquity -18816000.00
propertyPlantEquipment 166411000.00
totalCurrentAssets 611691000.00
longTermInvestments 2782000.00
netTangibleAssets 830535000.00
shortTermInvestments 0.00
netReceivables 163132000.00
longTermDebt 0.00
inventory 183125000.00
accountsPayable 116559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 843279000.00
treasuryStock -209104000.00
nonCurrrentAssetsOther 11497000.00
nonCurrentAssetsTotal 570678000.00
nonCurrentLiabilitiesOther 59268000.00
nonCurrentLiabilitiesTotal 83284000.00
capitalSurpluse 190288000.00
liabilitiesAndStockholdersEquity 1182369000.00
cashAndShortTermInvestments 207538000.00
propertyPlantAndEquipmentGross 166411000.00
propertyPlantAndEquipmentNet 166411000.00
accumulatedDepreciation -103212000.00
commonStockSharesOutstanding 55014007.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1198070000.00
intangibleAssets 125255000.00
otherCurrentAssets 46779000.00
totalLiab 361796000.00
totalStockholderEquity 836274000.00
deferredLongTermLiab 24859000.00
otherCurrentLiab 159104000.00
commonStock 6170000.00
retainedEarnings 829148000.00
otherLiab 58339000.00
goodWill 244452000.00
otherAssets 406089000.00
cash 215435000.00
totalCurrentLiabilities 278598000.00
netDebt -215435000.00
otherStockholderEquity 1023000.00
propertyPlantEquipment 168214000.00
totalCurrentAssets 623767000.00
longTermInvestments 2741000.00
netTangibleAssets 836274000.00
shortTermInvestments 0.00
netReceivables 177055000.00
longTermDebt 0.00
inventory 184498000.00
accountsPayable 119494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829148000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 6740000.00
nonCurrentAssetsTotal 574303000.00
nonCurrentLiabilitiesOther 58339000.00
nonCurrentLiabilitiesTotal 83198000.00
capitalSurpluse 190127000.00
liabilitiesAndStockholdersEquity 1198070000.00
cashAndShortTermInvestments 215435000.00
propertyPlantAndEquipmentGross 168214000.00
propertyPlantAndEquipmentNet 168214000.00
accumulatedDepreciation -100023000.00
commonStockSharesOutstanding 55373641.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1179502000.00
intangibleAssets 128219000.00
otherCurrentAssets 45370000.00
totalLiab 374784000.00
totalStockholderEquity 804718000.00
deferredLongTermLiab 26534000.00
otherCurrentLiab 159203000.00
commonStock 6170000.00
retainedEarnings 797844000.00
otherLiab 57280000.00
goodWill 245766000.00
otherAssets 416917000.00
cash 59247000.00
totalCurrentLiabilities 290970000.00
netDebt -59247000.00
otherStockholderEquity 870000.00
propertyPlantEquipment 166498000.00
totalCurrentAssets 596087000.00
longTermInvestments 2605000.00
netTangibleAssets 804718000.00
shortTermInvestments 1000000.00
netReceivables 267480000.00
longTermDebt 0.00
inventory 223990000.00
accountsPayable 131767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 797844000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther -2928000.00
nonCurrentAssetsTotal 583415000.00
nonCurrentLiabilitiesOther 57280000.00
nonCurrentLiabilitiesTotal 83814000.00
capitalSurpluse 189974000.00
liabilitiesAndStockholdersEquity 1179502000.00
cashAndShortTermInvestments 59247000.00
propertyPlantAndEquipmentGross 166498000.00
propertyPlantAndEquipmentNet 166498000.00
accumulatedDepreciation -96601000.00
commonStockSharesOutstanding 55941389.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1127120000.00
intangibleAssets 119483000.00
otherCurrentAssets 231113000.00
totalLiab 358304000.00
totalStockholderEquity 768816000.00
deferredLongTermLiab 28152000.00
otherCurrentLiab 146160000.00
commonStock 6168000.00
retainedEarnings 763420000.00
otherLiab 54213000.00
goodWill 245766000.00
otherAssets 420470000.00
cash 96613000.00
totalCurrentLiabilities 275939000.00
currentDeferredRevenue 39580000.00
netDebt -96613000.00
otherStockholderEquity -603000.00
propertyPlantEquipment 166947000.00
totalCurrentAssets 539703000.00
longTermInvestments 2711000.00
netTangibleAssets 768816000.00
shortTermInvestments 2711.00
netReceivables 179600000.00
longTermDebt 0.00
inventory 211977000.00
accountsPayable 129779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763420000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 12930000.00
nonCurrentAssetsTotal 587417000.00
nonCurrentLiabilitiesOther 54213000.00
nonCurrentLiabilitiesTotal 82365000.00
capitalSurpluse 188501000.00
liabilitiesAndStockholdersEquity 1127120000.00
cashAndShortTermInvestments 96613000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166947000.00
accumulatedDepreciation -93047000.00
commonStockSharesOutstanding 55930489.00
2010-10-31
date 2010-10-31
filing_date 2010-11-30
currency_symbol USD
totalAssets 1096118000.00
intangibleAssets 134873000.00
otherCurrentAssets 45025000.00
totalLiab 328432000.00
totalStockholderEquity 767686000.00
deferredLongTermLiab 29662000.00
otherCurrentLiab 138615000.00
commonStock 6167000.00
retainedEarnings 763314000.00
otherLiab 52921000.00
goodWill 245766000.00
otherAssets 424187000.00
cash 141747000.00
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netDebt -141747000.00
otherStockholderEquity -1603000.00
propertyPlantEquipment 161273000.00
totalCurrentAssets 510658000.00
longTermInvestments 2906000.00
netTangibleAssets 767686000.00
shortTermInvestments 0.00
netReceivables 142786000.00
longTermDebt 0.00
inventory 181100000.00
accountsPayable 107234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6167000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 763314000.00
treasuryStock -189104000.00
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nonCurrentAssetsTotal 585460000.00
nonCurrentLiabilitiesOther 52921000.00
nonCurrentLiabilitiesTotal 82583000.00
capitalSurpluse 187501000.00
liabilitiesAndStockholdersEquity 1096118000.00
cashAndShortTermInvestments 141747000.00
propertyPlantAndEquipmentGross 161273000.00
propertyPlantAndEquipmentNet 161273000.00
accumulatedDepreciation -90054000.00
commonStockSharesOutstanding 53708104.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
totalAssets 964073000.00
intangibleAssets 14936000.00
otherCurrentAssets 43576000.00
totalLiab 306795000.00
totalStockholderEquity 657278000.00
otherCurrentLiab 148148000.00
commonStock 5732000.00
retainedEarnings 745204000.00
otherLiab 50031000.00
goodWill 150901000.00
otherAssets 223123000.00
cash 247751000.00
totalCurrentLiabilities 256764000.00
netDebt -247751000.00
otherStockholderEquity -93334000.00
propertyPlantEquipment 139180000.00
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shortTermInvestments 63350000.00
netReceivables 167763000.00
inventory 142680000.00
accountsPayable 108616000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 34694000.00
nonCurrentAssetsTotal 362303000.00
nonCurrentLiabilitiesTotal 50031000.00
liabilitiesAndStockholdersEquity 964073000.00
cashAndShortTermInvestments 247751000.00
propertyPlantAndEquipmentGross 139180000.00
propertyPlantAndEquipmentNet 139180000.00
commonStockSharesOutstanding 53119364.00
2010-04-30
date 2010-04-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 938410000.00
intangibleAssets 20853000.00
otherCurrentAssets 40564000.00
totalLiab 319290000.00
totalStockholderEquity 619120000.00
otherCurrentLiab 146046000.00
commonStock 5732000.00
retainedEarnings 708206000.00
otherLiab 60887000.00
goodWill 150576000.00
otherAssets 235375000.00
cash 80638000.00
totalCurrentLiabilities 258403000.00
netDebt -80638000.00
otherStockholderEquity -94111000.00
propertyPlantEquipment 137924000.00
totalCurrentAssets 565111000.00
shortTermInvestments 63350000.00
netReceivables 207268000.00
inventory 170044000.00
accountsPayable 112357000.00
accumulatedOtherComprehensiveIncome -707000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 373299000.00
nonCurrentLiabilitiesTotal 60887000.00
liabilitiesAndStockholdersEquity 938410000.00
cashAndShortTermInvestments 143988000.00
propertyPlantAndEquipmentGross 137924000.00
propertyPlantAndEquipmentNet 137924000.00
commonStockSharesOutstanding 51586296.00
2010-01-31
date 2010-01-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 862912000.00
intangibleAssets 13785000.00
otherCurrentAssets 41415000.00
totalLiab 272730000.00
totalStockholderEquity 590182000.00
otherCurrentLiab 113497000.00
commonStock 5732000.00
retainedEarnings 677697000.00
otherLiab 63866000.00
goodWill 148411000.00
otherAssets 224318000.00
cash 67563000.00
totalCurrentLiabilities 208864000.00
netDebt -67563000.00
otherStockholderEquity -94326000.00
propertyPlantEquipment 141806000.00
totalCurrentAssets 496788000.00
shortTermInvestments 76300000.00
netReceivables 149345000.00
inventory 162165000.00
accountsPayable 95367000.00
accumulatedOtherComprehensiveIncome 1079000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 13373000.00
nonCurrentAssetsTotal 366124000.00
nonCurrentLiabilitiesTotal 63866000.00
liabilitiesAndStockholdersEquity 862912000.00
cashAndShortTermInvestments 143863000.00
propertyPlantAndEquipmentGross 141806000.00
propertyPlantAndEquipmentNet 141806000.00
commonStockSharesOutstanding 53762528.00
2009-10-31
date 2009-10-31
filing_date 2009-11-30
currency_symbol USD
totalAssets 979120000.00
intangibleAssets 13862000.00
otherCurrentAssets 38897000.00
totalLiab 282160000.00
totalStockholderEquity 696960000.00
otherCurrentLiab 123114000.00
commonStock 5732000.00
retainedEarnings 669375000.00
otherLiab 62561000.00
goodWill 148411000.00
otherAssets 206137000.00
cash 223202000.00
totalCurrentLiabilities 219599000.00
netDebt -223202000.00
otherStockholderEquity 20892000.00
propertyPlantEquipment 139949000.00
totalCurrentAssets 633034000.00
shortTermInvestments 92200000.00
netReceivables 144706000.00
inventory 134029000.00
accountsPayable 96485000.00
accumulatedOtherComprehensiveIncome 961000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -5515000.00
nonCurrentAssetsTotal 346086000.00
nonCurrentLiabilitiesTotal 62561000.00
liabilitiesAndStockholdersEquity 979120000.00
cashAndShortTermInvestments 315402000.00
propertyPlantAndEquipmentGross 139949000.00
propertyPlantAndEquipmentNet 139949000.00
commonStockSharesOutstanding 55516772.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 951124000.00
intangibleAssets 13336000.00
otherCurrentAssets 3823000.00
totalLiab 246091000.00
totalStockholderEquity 705033000.00
otherCurrentLiab 106354000.00
commonStock 5732000.00
retainedEarnings 677548000.00
otherLiab 61617000.00
goodWill 148411000.00
otherAssets 204245000.00
cash 221684000.00
totalCurrentLiabilities 184474000.00
netDebt -221684000.00
otherStockholderEquity 20683000.00
propertyPlantEquipment 142861000.00
totalCurrentAssets 604018000.00
shortTermInvestments 107150000.00
netReceivables 121793000.00
inventory 105278000.00
accountsPayable 78120000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 10617000.00
nonCurrentAssetsTotal 347106000.00
nonCurrentLiabilitiesTotal 61617000.00
liabilitiesAndStockholdersEquity 951124000.00
cashAndShortTermInvestments 328834000.00
propertyPlantAndEquipmentGross 142861000.00
propertyPlantAndEquipmentNet 142861000.00
commonStockSharesOutstanding 55476470.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 923567000.00
intangibleAssets 14045000.00
otherCurrentAssets 37796000.00
totalLiab 241307000.00
totalStockholderEquity 682260000.00
otherCurrentLiab 112894000.00
commonStock 5732000.00
retainedEarnings 656647000.00
otherLiab 46332000.00
goodWill 148411000.00
otherAssets 299681000.00
cash 177878000.00
totalCurrentLiabilities 194975000.00
netDebt -177878000.00
otherStockholderEquity 20475000.00
propertyPlantEquipment 145475000.00
totalCurrentAssets 478411000.00
netReceivables 130768000.00
inventory 131969000.00
accountsPayable 82081000.00
accumulatedOtherComprehensiveIncome -594000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -18537000.00
nonCurrentAssetsTotal 445156000.00
nonCurrentLiabilitiesTotal 46332000.00
liabilitiesAndStockholdersEquity 923567000.00
cashAndShortTermInvestments 177878000.00
propertyPlantAndEquipmentGross 145475000.00
propertyPlantAndEquipmentNet 145475000.00
commonStockSharesOutstanding 55468620.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 906843000.00
intangibleAssets 14137000.00
otherCurrentAssets 37752000.00
totalLiab 223320000.00
totalStockholderEquity 683523000.00
otherCurrentLiab 107490000.00
commonStock 5732000.00
retainedEarnings 658427000.00
otherLiab 47018000.00
goodWill 158128000.00
otherAssets 309589000.00
cash 191099000.00
totalCurrentLiabilities 176302000.00
netDebt -191099000.00
otherStockholderEquity 20296000.00
propertyPlantEquipment 147162000.00
totalCurrentAssets 450092000.00
netReceivables 54642000.00
inventory 153779000.00
accountsPayable 68812000.00
accumulatedOtherComprehensiveIncome -932000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -5252000.00
nonCurrentAssetsTotal 456751000.00
nonCurrentLiabilitiesTotal 47018000.00
liabilitiesAndStockholdersEquity 906843000.00
cashAndShortTermInvestments 191099000.00
propertyPlantAndEquipmentGross 147162000.00
propertyPlantAndEquipmentNet 147162000.00
commonStockSharesOutstanding 55435315.00
2008-10-31
date 2008-10-31
filing_date 2008-12-01
currency_symbol USD
totalAssets 960963000.00
intangibleAssets 13900000.00
otherCurrentAssets 39504000.00
totalLiab 261762000.00
totalStockholderEquity 699201000.00
otherCurrentLiab 134707000.00
commonStock 5732000.00
retainedEarnings 677168000.00
otherLiab 50074000.00
goodWill 158128000.00
otherAssets 308220000.00
cash 177731000.00
totalCurrentLiabilities 211688000.00
netDebt -177731000.00
otherStockholderEquity 20178000.00
propertyPlantEquipment 150312000.00
totalCurrentAssets 502431000.00
netReceivables 118633000.00
inventory 166563000.00
accountsPayable 76981000.00
accumulatedOtherComprehensiveIncome -3877000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -24704000.00
nonCurrentAssetsTotal 458532000.00
nonCurrentLiabilitiesTotal 50074000.00
liabilitiesAndStockholdersEquity 960963000.00
cashAndShortTermInvestments 177731000.00
propertyPlantAndEquipmentGross 150312000.00
propertyPlantAndEquipmentNet 150312000.00
commonStockSharesOutstanding 55472773.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 996562000.00
intangibleAssets 14993000.00
otherCurrentAssets 39363000.00
totalLiab 296866000.00
totalStockholderEquity 699696000.00
otherCurrentLiab 152258000.00
commonStock 5732000.00
retainedEarnings 675928000.00
otherLiab 48450000.00
goodWill 158128000.00
otherAssets 315412000.00
cash 189620000.00
totalCurrentLiabilities 248416000.00
netDebt -189620000.00
otherStockholderEquity 19999000.00
propertyPlantEquipment 153230000.00
totalCurrentAssets 527920000.00
netReceivables 146355000.00
inventory 152582000.00
accountsPayable 96158000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 142291000.00
nonCurrentAssetsTotal 468642000.00
nonCurrentLiabilitiesTotal 48450000.00
liabilitiesAndStockholdersEquity 996562000.00
cashAndShortTermInvestments 189620000.00
propertyPlantAndEquipmentGross 153230000.00
propertyPlantAndEquipmentNet 153230000.00
commonStockSharesOutstanding 55731707.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1023608000.00
intangibleAssets 15193000.00
otherCurrentAssets 34178000.00
totalLiab 325082000.00
totalStockholderEquity 698526000.00
otherCurrentLiab 159218000.00
commonStock 5732000.00
retainedEarnings 674768000.00
otherLiab 51551000.00
goodWill 165663000.00
otherAssets 327263000.00
cash 119680000.00
totalCurrentLiabilities 273531000.00
netDebt -119680000.00
otherStockholderEquity 19152000.00
propertyPlantEquipment 156917000.00
totalCurrentAssets 539428000.00
netReceivables 186336000.00
inventory 199234000.00
accountsPayable 114313000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther -6787000.00
nonCurrentAssetsTotal 484180000.00
nonCurrentLiabilitiesTotal 51551000.00
liabilitiesAndStockholdersEquity 1023608000.00
cashAndShortTermInvestments 119680000.00
propertyPlantAndEquipmentGross 156917000.00
propertyPlantAndEquipmentNet 156917000.00
commonStockSharesOutstanding 55562644.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 1006854000.00
intangibleAssets 15393000.00
otherCurrentAssets 30165000.00
totalLiab 325750000.00
totalStockholderEquity 681104000.00
otherCurrentLiab 139803000.00
commonStock 5731000.00
retainedEarnings 650798000.00
otherLiab 47707000.00
goodWill 165663000.00
otherAssets 196387000.00
cash 87935000.00
totalCurrentLiabilities 278043000.00
netDebt -87935000.00
otherStockholderEquity 20809000.00
propertyPlantEquipment 157366000.00
totalCurrentAssets 653101000.00
shortTermInvestments 146350000.00
netReceivables 187676000.00
inventory 200975000.00
accountsPayable 138240000.00
accumulatedOtherComprehensiveIncome 3766000.00
commonStockTotalEquity 5731000.00
treasuryStock -71928000.00
nonCurrrentAssetsOther 15331000.00
nonCurrentAssetsTotal 353753000.00
nonCurrentLiabilitiesTotal 47707000.00
liabilitiesAndStockholdersEquity 1006854000.00
cashAndShortTermInvestments 234285000.00
propertyPlantAndEquipmentGross 157366000.00
propertyPlantAndEquipmentNet 157366000.00
commonStockSharesOutstanding 55910429.00
2007-10-31
date 2007-10-31
filing_date 2007-11-26
currency_symbol USD
totalAssets 1018071000.00
intangibleAssets 15593000.00
otherCurrentAssets 31079000.00
totalLiab 341948000.00
totalStockholderEquity 676123000.00
otherCurrentLiab 168241000.00
commonStock 5731000.00
retainedEarnings 633108000.00
otherLiab 46220000.00
goodWill 165663000.00
otherAssets 197804000.00
cash 104451000.00
totalCurrentLiabilities 295728000.00
netDebt -104451000.00
otherStockholderEquity 32509000.00
propertyPlantEquipment 157091000.00
totalCurrentAssets 663176000.00
shortTermInvestments 160550000.00
netReceivables 179217000.00
inventory 187879000.00
accountsPayable 127487000.00
accumulatedOtherComprehensiveIncome 4775000.00
commonStockTotalEquity 5731000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 16548000.00
nonCurrentAssetsTotal 354895000.00
nonCurrentLiabilitiesTotal 46220000.00
liabilitiesAndStockholdersEquity 1018071000.00
cashAndShortTermInvestments 265001000.00
propertyPlantAndEquipmentGross 157091000.00
propertyPlantAndEquipmentNet 157091000.00
commonStockSharesOutstanding 55966614.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1059297000.00
intangibleAssets 15806000.00
otherCurrentAssets 12689000.00
totalLiab 292966000.00
totalStockholderEquity 766331000.00
otherCurrentLiab 153766000.00
commonStock 5722000.00
retainedEarnings 727729000.00
otherLiab 12407000.00
goodWill 165663000.00
otherAssets 196527000.00
cash 171889000.00
totalCurrentLiabilities 277199000.00
netDebt -171889000.00
otherStockholderEquity 30124000.00
propertyPlantEquipment 157242000.00
totalCurrentAssets 705528000.00
shortTermInvestments 174575000.00
netReceivables 177395000.00
inventory 168980000.00
accountsPayable 123433000.00
accumulatedOtherComprehensiveIncome 2756000.00
commonStockTotalEquity 5722000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 353769000.00
nonCurrentLiabilitiesTotal 15767000.00
liabilitiesAndStockholdersEquity 1059297000.00
cashAndShortTermInvestments 346464000.00
propertyPlantAndEquipmentGross 157242000.00
propertyPlantAndEquipmentNet 157242000.00
commonStockSharesOutstanding 55904979.00
2007-04-30
date 2007-04-30
filing_date 2007-06-19
currency_symbol USD
totalAssets 970343000.00
intangibleAssets 16287000.00
otherCurrentAssets 30678000.00
totalLiab 284787000.00
totalStockholderEquity 685556000.00
otherCurrentLiab 146508000.00
commonStock 5721000.00
retainedEarnings 649655000.00
otherLiab 15948000.00
goodWill 165663000.00
otherAssets 196646000.00
cash 91335000.00
totalCurrentLiabilities 270062000.00
netDebt -91335000.00
otherStockholderEquity 28869000.00
propertyPlantEquipment 156556000.00
totalCurrentAssets 616548000.00
shortTermInvestments 118712000.00
netReceivables 186309000.00
inventory 189514000.00
accountsPayable 123554000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 5721000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13840000.00
nonCurrentAssetsTotal 353795000.00
nonCurrentLiabilitiesTotal 14725000.00
liabilitiesAndStockholdersEquity 970343000.00
cashAndShortTermInvestments 210047000.00
propertyPlantAndEquipmentGross 158005000.00
propertyPlantAndEquipmentNet 158005000.00
commonStockSharesOutstanding 55927479.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 970343000.00
intangibleAssets 16287000.00
otherCurrentAssets 30678000.00
totalLiab 284787000.00
totalStockholderEquity 685556000.00
otherCurrentLiab 121774000.00
commonStock 5721000.00
retainedEarnings 649655000.00
otherLiab 14725000.00
goodWill 165663000.00
otherAssets 195790000.00
cash 91335000.00
totalCurrentLiabilities 270062000.00
netDebt -91335000.00
propertyPlantEquipment 158005000.00
totalCurrentAssets 616548000.00
shortTermInvestments 118712000.00
netReceivables 186309000.00
inventory 189514000.00
accountsPayable 123554000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 5721000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13840000.00
liabilitiesAndStockholdersEquity 970343000.00
propertyPlantAndEquipmentGross 158005000.00
commonStockSharesOutstanding 55927479.00
2006-10-31
date 2006-10-31
filing_date 2006-11-27
currency_symbol USD
totalAssets 971086000.00
intangibleAssets 16504000.00
otherCurrentAssets 29570000.00
totalLiab 285523000.00
totalStockholderEquity 685563000.00
otherCurrentLiab 176262000.00
commonStock 5715000.00
retainedEarnings 650559000.00
otherLiab 13862000.00
goodWill 165663000.00
otherAssets 195394000.00
cash 95963000.00
totalCurrentLiabilities 271661000.00
netDebt -95963000.00
otherStockholderEquity 27415000.00
propertyPlantEquipment 158178000.00
totalCurrentAssets 617514000.00
shortTermInvestments 110815000.00
netReceivables 166011000.00
inventory 215155000.00
accountsPayable 95399000.00
accumulatedOtherComprehensiveIncome 1874000.00
commonStockTotalEquity 5715000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 13227000.00
nonCurrentAssetsTotal 353572000.00
nonCurrentLiabilitiesTotal 13862000.00
liabilitiesAndStockholdersEquity 971086000.00
cashAndShortTermInvestments 206778000.00
propertyPlantAndEquipmentGross 158178000.00
propertyPlantAndEquipmentNet 158178000.00
commonStockSharesOutstanding 55904797.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
totalAssets 1011842000.00
intangibleAssets 16741000.00
otherCurrentAssets 11431000.00
totalLiab 298738000.00
totalStockholderEquity 713104000.00
otherCurrentLiab 154221000.00
commonStock 5710000.00
retainedEarnings 677577000.00
otherLiab 9334000.00
goodWill 165663000.00
otherAssets 194544000.00
cash 196136000.00
totalCurrentLiabilities 285827000.00
netDebt -196136000.00
otherStockholderEquity 28045000.00
propertyPlantEquipment 157465000.00
totalCurrentAssets 659833000.00
shortTermInvestments 68237000.00
netReceivables 196938000.00
inventory 187091000.00
accountsPayable 131606000.00
accumulatedOtherComprehensiveIncome 1772000.00
commonStockTotalEquity 5710000.00
treasuryStock -58493000.00
nonCurrrentAssetsOther 12140000.00
nonCurrentAssetsTotal 352009000.00
nonCurrentLiabilitiesTotal 12911000.00
liabilitiesAndStockholdersEquity 1011842000.00
cashAndShortTermInvestments 264373000.00
propertyPlantAndEquipmentGross 157465000.00
propertyPlantAndEquipmentNet 157465000.00
commonStockSharesOutstanding 56918812.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 1062777000.00
intangibleAssets 13900000.00
otherCurrentAssets 27711000.00
totalLiab 346932000.00
totalStockholderEquity 715845000.00
otherCurrentLiab 171843000.00
commonStock 5704000.00
retainedEarnings 635448000.00
otherLiab 13778000.00
goodWill 165663000.00
otherAssets 195234000.00
cash 141494000.00
totalCurrentLiabilities 333154000.00
netDebt -141494000.00
otherStockholderEquity 73306000.00
propertyPlantEquipment 149262000.00
totalCurrentAssets 718281000.00
shortTermInvestments 125013000.00
netReceivables 223904000.00
inventory 200159000.00
accountsPayable 161311000.00
accumulatedOtherComprehensiveIncome 1387000.00
commonStockTotalEquity 5704000.00
treasuryStock -12133000.00
nonCurrrentAssetsOther 15671000.00
nonCurrentAssetsTotal 344496000.00
nonCurrentLiabilitiesTotal 13778000.00
liabilitiesAndStockholdersEquity 1062777000.00
cashAndShortTermInvestments 266507000.00
propertyPlantAndEquipmentGross 149262000.00
propertyPlantAndEquipmentNet 149262000.00
commonStockSharesOutstanding 57087096.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 966018000.00
intangibleAssets 182878000.00
otherCurrentAssets 23645000.00
totalLiab 293590000.00
totalStockholderEquity 672428000.00
otherCurrentLiab 152955000.00
commonStock 5700000.00
retainedEarnings 588282000.00
otherLiab 13035000.00
goodWill 165663000.00
otherAssets 194960000.00
cash 117258000.00
totalCurrentLiabilities 280555000.00
netDebt -117258000.00
otherStockholderEquity 76870000.00
propertyPlantEquipment 147940000.00
totalCurrentAssets 623118000.00
shortTermInvestments 112737000.00
netReceivables 178620000.00
inventory 190858000.00
accountsPayable 127600000.00
accumulatedOtherComprehensiveIncome 1576000.00
commonStockTotalEquity 5700000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 12082000.00
nonCurrentAssetsTotal 342900000.00
nonCurrentLiabilitiesTotal 13035000.00
liabilitiesAndStockholdersEquity 966018000.00
cashAndShortTermInvestments 229995000.00
propertyPlantAndEquipmentGross 147940000.00
propertyPlantAndEquipmentNet 147940000.00
commonStockSharesOutstanding 56982007.00
2005-10-31
date 2005-10-31
filing_date 2005-11-28
currency_symbol USD
totalAssets 921606000.00
intangibleAssets 183116000.00
otherCurrentAssets 16151000.00
totalLiab 280141000.00
totalStockholderEquity 641465000.00
otherCurrentLiab 148710000.00
commonStock 5694000.00
retainedEarnings 559242000.00
otherLiab 12157000.00
goodWill 165663000.00
otherAssets 194693000.00
cash 117592000.00
totalCurrentLiabilities 267984000.00
netDebt -117592000.00
otherStockholderEquity 75663000.00
propertyPlantEquipment 144759000.00
totalCurrentAssets 582154000.00
shortTermInvestments 76029000.00
netReceivables 185334000.00
inventory 187048000.00
accountsPayable 119274000.00
accumulatedOtherComprehensiveIncome 866000.00
commonStockTotalEquity 5694000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 11577000.00
nonCurrentAssetsTotal 339452000.00
nonCurrentLiabilitiesTotal 12157000.00
liabilitiesAndStockholdersEquity 921606000.00
cashAndShortTermInvestments 193621000.00
propertyPlantAndEquipmentGross 144759000.00
propertyPlantAndEquipmentNet 144759000.00
commonStockSharesOutstanding 56916818.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 183352000.00
otherCurrentAssets 7119000.00
totalLiab 260492000.00
totalStockholderEquity 597387000.00
otherCurrentLiab 130756000.00
commonStock 5693000.00
retainedEarnings 515877000.00
otherLiab 7645000.00
goodWill 183352000.00
otherAssets 194050000.00
cash 163596000.00
totalCurrentLiabilities 248812000.00
netDebt -163596000.00
otherStockholderEquity 75621000.00
propertyPlantEquipment 139789000.00
totalCurrentAssets 524040000.00
shortTermInvestments 45219000.00
netReceivables 146336000.00
inventory 161770000.00
accountsPayable 118056000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 5693000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 10698000.00
nonCurrentAssetsTotal 333839000.00
nonCurrentLiabilitiesTotal 11680000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 208815000.00
propertyPlantAndEquipmentGross 139789000.00
propertyPlantAndEquipmentNet 139789000.00
commonStockSharesOutstanding 57167606.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 839039164.00
intangibleAssets 178425926.00
otherCurrentAssets 17712189.00
totalLiab 257867059.00
totalStockholderEquity 581172105.00
otherCurrentLiab 126178159.00
commonStock 5686748.00
retainedEarnings 501468744.00
otherLiab 10960000.00
goodWill 161437410.00
otherAssets 187905000.00
cash 85687008.00
totalCurrentLiabilities 246906670.00
netDebt -85687008.00
otherStockholderEquity 74335802.00
propertyPlantEquipment 133814000.00
totalCurrentAssets 517320079.00
shortTermInvestments 41840031.00
netReceivables 189622133.00
inventory 182458718.00
accountsPayable 120728511.00
accumulatedOtherComprehensiveIncome -319189.00
commonStockTotalEquity 5686748.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 9478932.00
nonCurrentAssetsTotal 321719085.00
nonCurrentLiabilitiesTotal 10960389.00
liabilitiesAndStockholdersEquity 839039164.00
cashAndShortTermInvestments 127527039.00
propertyPlantAndEquipmentGross 133814227.00
propertyPlantAndEquipmentNet 133814227.00
commonStockSharesOutstanding 57129262.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 780969513.00
intangibleAssets 178636127.00
otherCurrentAssets 20611750.00
totalLiab 223932825.00
totalStockholderEquity 557036688.00
otherCurrentLiab 103903438.00
commonStock 5686559.00
retainedEarnings 470225077.00
otherLiab 10517000.00
goodWill 161388764.00
otherAssets 187808000.00
cash 70122280.00
totalCurrentLiabilities 213415527.00
netDebt -70122280.00
otherStockholderEquity 81316225.00
propertyPlantEquipment 128842000.00
totalCurrentAssets 464319538.00
shortTermInvestments 14174291.00
netReceivables 165186632.00
inventory 194224585.00
accountsPayable 109512089.00
accumulatedOtherComprehensiveIncome -191173.00
commonStockTotalEquity 5686559.00
nonCurrrentAssetsOther 9171953.00
nonCurrentAssetsTotal 316649975.00
nonCurrentLiabilitiesTotal 10517298.00
liabilitiesAndStockholdersEquity 780969513.00
cashAndShortTermInvestments 84296571.00
propertyPlantAndEquipmentGross 128841895.00
propertyPlantAndEquipmentNet 128841895.00
commonStockSharesOutstanding 57141714.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 779586000.00
intangibleAssets 156506000.00
otherCurrentAssets 1000.00
totalLiab 242133000.00
totalStockholderEquity 537453000.00
otherCurrentLiab 127506000.00
commonStock 5683000.00
retainedEarnings 451293000.00
otherLiab 9766000.00
goodWill 140857162.00
otherAssets 165961000.00
cash 101929000.00
totalCurrentLiabilities 232367000.00
netDebt -101929000.00
otherStockholderEquity 80619000.00
propertyPlantEquipment 115083000.00
totalCurrentAssets 498542000.00
shortTermInvestments 51110000.00
netReceivables 159937000.00
inventory 161272000.00
accountsPayable 104861000.00
accumulatedOtherComprehensiveIncome -142000.00
commonStockTotalEquity 5683000.00
nonCurrrentAssetsOther 9455000.00
nonCurrentAssetsTotal 281044000.00
nonCurrentLiabilitiesTotal 9766000.00
liabilitiesAndStockholdersEquity 779586000.00
cashAndShortTermInvestments 153039000.00
propertyPlantAndEquipmentGross 115083000.00
propertyPlantAndEquipmentNet 115083000.00
commonStockSharesOutstanding 57356181.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 762586764.00
intangibleAssets 156707766.00
otherCurrentAssets 14291395.00
totalLiab 250983028.00
totalStockholderEquity 511603736.00
otherCurrentLiab 116194206.00
commonStock 5714616.00
retainedEarnings 425933821.00
otherLiab 9215000.00
goodWill 156707766.00
otherAssets 165858000.00
cash 136120530.00
totalCurrentLiabilities 241768330.00
netDebt -136120530.00
otherStockholderEquity 81018989.00
propertyPlantEquipment 98763000.00
totalCurrentAssets 497966360.00
shortTermInvestments 63045616.00
netReceivables 136920565.00
inventory 147588254.00
accountsPayable 125574124.00
accumulatedOtherComprehensiveIncome -1063690.00
commonStockTotalEquity 5714616.00
nonCurrrentAssetsOther 9149610.00
nonCurrentAssetsTotal 264620404.00
nonCurrentLiabilitiesTotal 9214698.00
liabilitiesAndStockholdersEquity 762586764.00
cashAndShortTermInvestments 199166146.00
propertyPlantAndEquipmentGross 98763028.00
propertyPlantAndEquipmentNet 98763028.00
commonStockSharesOutstanding 57655074.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
totalAssets 723840201.00
intangibleAssets 156909327.00
otherCurrentAssets 14111629.00
totalLiab 244229968.00
totalStockholderEquity 479610233.00
otherCurrentLiab 110586686.00
commonStock 5709083.00
retainedEarnings 395568361.00
otherLiab 7601000.00
goodWill 140857162.00
otherAssets 165864000.00
cash 65541090.00
totalCurrentLiabilities 236629017.00
netDebt -65541090.00
otherStockholderEquity 79828474.00
propertyPlantEquipment 93191000.00
totalCurrentAssets 464784808.00
shortTermInvestments 43948770.00
netReceivables 181605420.00
inventory 159577899.00
accountsPayable 126042331.00
accumulatedOtherComprehensiveIncome -1495685.00
commonStockTotalEquity 5709083.00
nonCurrrentAssetsOther -7648304.00
nonCurrentAssetsTotal 259055393.00
nonCurrentLiabilitiesTotal 7600951.00
liabilitiesAndStockholdersEquity 723840201.00
cashAndShortTermInvestments 109489860.00
propertyPlantAndEquipmentGross 93190737.00
propertyPlantAndEquipmentNet 93190737.00
commonStockSharesOutstanding 57587458.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalAssets 646807000.00
intangibleAssets 153127000.00
otherCurrentAssets 16774000.00
totalLiab 191056000.00
totalStockholderEquity 455751000.00
otherCurrentLiab 87136000.00
commonStock 5737000.00
retainedEarnings 371153000.00
otherLiab 7196000.00
goodWill 153127000.00
otherAssets 166357000.00
cash 42338000.00
totalCurrentLiabilities 183860000.00
netDebt -42338000.00
otherStockholderEquity 80141000.00
propertyPlantEquipment 86501000.00
totalCurrentAssets 393949000.00
shortTermInvestments 43572000.00
netReceivables 134854000.00
inventory 156411000.00
accountsPayable 96724000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 5737000.00
nonCurrrentAssetsOther 13230000.00
nonCurrentAssetsTotal 252858000.00
nonCurrentLiabilitiesTotal 7196000.00
liabilitiesAndStockholdersEquity 646807000.00
cashAndShortTermInvestments 85910000.00
propertyPlantAndEquipmentGross 86501000.00
propertyPlantAndEquipmentNet 86501000.00
commonStockSharesOutstanding 57701234.00
2003-10-31
date 2003-10-31
filing_date 2003-12-02
currency_symbol USD
totalAssets 647560582.00
intangibleAssets 140565142.00
otherCurrentAssets 19302671.00
totalLiab 207678560.00
totalStockholderEquity 439882022.00
otherCurrentLiab 103590851.00
commonStock 2862130.00
retainedEarnings 354493040.00
otherLiab 6713000.00
goodWill 140565142.00
otherAssets 173398000.00
cash 60992976.00
totalCurrentLiabilities 200966076.00
netDebt -60992976.00
otherStockholderEquity 82058459.00
propertyPlantEquipment 83533000.00
totalCurrentAssets 390629617.00
shortTermInvestments 52854795.00
netReceivables 125261131.00
inventory 132218044.00
accountsPayable 97375225.00
accumulatedOtherComprehensiveIncome 468393.00
commonStockTotalEquity 2859765.00
nonCurrrentAssetsOther 32832731.00
nonCurrentAssetsTotal 256930965.00
nonCurrentLiabilitiesTotal 6712484.00
liabilitiesAndStockholdersEquity 647560582.00
cashAndShortTermInvestments 113847771.00
propertyPlantAndEquipmentGross 73415040.00
propertyPlantAndEquipmentNet 83533092.00
commonStockSharesOutstanding 115283752.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 608941458.00
intangibleAssets 142964103.00
otherCurrentAssets 12431573.00
totalLiab 194119675.00
totalStockholderEquity 414821783.00
otherCurrentLiab 85019508.00
commonStock 2859765.00
retainedEarnings 331647776.00
otherLiab 6176000.00
goodWill 142964103.00
otherAssets 156894000.00
cash 132124452.00
totalCurrentLiabilities 187942699.00
netDebt -132124452.00
otherStockholderEquity 81625236.00
propertyPlantEquipment 73415000.00
totalCurrentAssets 378632207.00
shortTermInvestments 40108683.00
netReceivables 97314967.00
inventory 96652532.00
accountsPayable 102923191.00
accumulatedOtherComprehensiveIncome -1310994.00
commonStockTotalEquity 2859765.00
nonCurrrentAssetsOther 13930108.00
nonCurrentAssetsTotal 230309251.00
nonCurrentLiabilitiesTotal 6176976.00
liabilitiesAndStockholdersEquity 608941458.00
cashAndShortTermInvestments 172233135.00
propertyPlantAndEquipmentGross 73415040.00
propertyPlantAndEquipmentNet 73415040.00
commonStockSharesOutstanding 57394719.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
totalAssets 560734222.00
intangibleAssets 143142808.00
otherCurrentAssets 9567841.00
totalLiab 169092695.00
totalStockholderEquity 391641527.00
otherCurrentLiab 78297516.00
commonStock 2858365.00
retainedEarnings 309960082.00
otherLiab 6431000.00
goodWill 143142808.00
otherAssets 155287000.00
cash 91370775.00
totalCurrentLiabilities 162661220.00
netDebt -91370775.00
otherStockholderEquity 81224493.00
propertyPlantEquipment 66494000.00
totalCurrentAssets 338953362.00
shortTermInvestments 29517318.00
netReceivables 105771776.00
inventory 102725652.00
accountsPayable 84363704.00
accumulatedOtherComprehensiveIncome -2401413.00
commonStockTotalEquity 2858365.00
nonCurrrentAssetsOther 12144059.00
nonCurrentAssetsTotal 221780860.00
nonCurrentLiabilitiesTotal 6431475.00
liabilitiesAndStockholdersEquity 560734222.00
cashAndShortTermInvestments 120888093.00
propertyPlantAndEquipmentGross 66493993.00
propertyPlantAndEquipmentNet 66493993.00
commonStockSharesOutstanding 57594234.00
2003-01-31
date 2003-01-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 516115205.00
intangibleAssets 143321513.00
otherCurrentAssets 9904215.00
totalLiab 144179154.00
totalStockholderEquity 371936051.00
otherCurrentLiab 65759577.00
commonStock 2858365.00
retainedEarnings 290092289.00
otherLiab 6234000.00
goodWill 143321513.00
otherAssets 153127000.00
cash 55351431.00
totalCurrentLiabilities 137945083.00
netDebt -55351431.00
otherStockholderEquity 81224493.00
propertyPlantEquipment 63257000.00
totalCurrentAssets 299731027.00
shortTermInvestments 20353703.00
netReceivables 100535613.00
inventory 113586065.00
accountsPayable 72185506.00
accumulatedOtherComprehensiveIncome -2239096.00
commonStockTotalEquity 2858365.00
nonCurrrentAssetsOther 9805813.00
nonCurrentAssetsTotal 216384178.00
nonCurrentLiabilitiesTotal 6234071.00
liabilitiesAndStockholdersEquity 516115205.00
cashAndShortTermInvestments 75705134.00
propertyPlantAndEquipmentGross 63256852.00
propertyPlantAndEquipmentNet 63256852.00
commonStockSharesOutstanding 57640532.00
2002-10-31
date 2002-10-31
filing_date 2002-12-02
currency_symbol USD
totalAssets 512575213.00
intangibleAssets 143500217.00
otherCurrentAssets 12476728.00
totalLiab 157168858.00
totalStockholderEquity 355406355.00
otherCurrentLiab 75773826.00
commonStock 2851865.00
retainedEarnings 275009178.00
otherLiab 6192000.00
goodWill 143500217.00
otherAssets 153083000.00
cash 69922423.00
totalCurrentLiabilities 150977322.00
netDebt -69922423.00
otherStockholderEquity 80303972.00
propertyPlantEquipment 57013000.00
totalCurrentAssets 302479015.00
shortTermInvestments 18477810.00
netReceivables 93009170.00
inventory 108592884.00
accountsPayable 75203496.00
accumulatedOtherComprehensiveIncome -2758660.00
commonStockTotalEquity 2851865.00
nonCurrrentAssetsOther 9583243.00
nonCurrentAssetsTotal 210096198.00
nonCurrentLiabilitiesTotal 6191536.00
liabilitiesAndStockholdersEquity 512575213.00
cashAndShortTermInvestments 88400233.00
propertyPlantAndEquipmentGross 57012738.00
propertyPlantAndEquipmentNet 57012738.00
commonStockSharesOutstanding 57554378.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 497503133.00
intangibleAssets 139224514.00
otherCurrentAssets 3496589.00
totalLiab 162884212.00
totalStockholderEquity 334618921.00
otherCurrentLiab 67522184.00
commonStock 3229984.00
retainedEarnings 273033292.00
otherLiab 5964000.00
goodWill 139224514.00
otherAssets 154424000.00
cash 113192639.00
totalCurrentLiabilities 156920069.00
netDebt -113192639.00
otherStockholderEquity 60342621.00
propertyPlantEquipment 51841000.00
totalCurrentAssets 291238354.00
shortTermInvestments 4621874.00
netReceivables 75261898.00
inventory 94665354.00
accountsPayable 89397885.00
accumulatedOtherComprehensiveIncome -1986976.00
commonStockTotalEquity 3229984.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 15198977.00
nonCurrentAssetsTotal 206264779.00
nonCurrentLiabilitiesTotal 5964143.00
liabilitiesAndStockholdersEquity 497503133.00
cashAndShortTermInvestments 117814513.00
propertyPlantAndEquipmentGross 51841288.00
propertyPlantAndEquipmentNet 51841288.00
commonStockSharesOutstanding 54739757.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalAssets 457789005.00
intangibleAssets 143855577.00
otherCurrentAssets 8970128.00
totalLiab 144364003.00
totalStockholderEquity 313425002.00
otherCurrentLiab 62555206.00
commonStock 1614493.00
retainedEarnings 253102373.00
otherLiab 7401000.00
goodWill 143855577.00
otherAssets 156030000.00
cash 35965517.00
totalCurrentLiabilities 136963415.00
netDebt -35965517.00
otherStockholderEquity 61182096.00
propertyPlantEquipment 52118000.00
totalCurrentAssets 249641102.00
netReceivables 109361409.00
inventory 95344048.00
accountsPayable 74408209.00
accumulatedOtherComprehensiveIncome -2473960.00
commonStockTotalEquity 1614493.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 12174632.00
nonCurrentAssetsTotal 208147903.00
nonCurrentLiabilitiesTotal 7400588.00
liabilitiesAndStockholdersEquity 457789005.00
cashAndShortTermInvestments 35965517.00
propertyPlantAndEquipmentGross 52117694.00
propertyPlantAndEquipmentNet 52117694.00
commonStockSharesOutstanding 228806464.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 426489981.00
intangibleAssets 144020719.00
otherCurrentAssets 11525190.00
totalLiab 131314165.00
totalStockholderEquity 295175816.00
otherCurrentLiab 60709988.00
commonStock 1610299.00
retainedEarnings 236791618.00
otherLiab 6920000.00
goodWill 144020719.00
otherAssets 155022000.00
cash 31091027.00
totalCurrentLiabilities 124393817.00
netDebt -31091027.00
otherStockholderEquity 60131315.00
propertyPlantEquipment 51641000.00
totalCurrentAssets 219827368.00
netReceivables 89098018.00
inventory 88113133.00
accountsPayable 63683829.00
accumulatedOtherComprehensiveIncome -3357416.00
commonStockTotalEquity 1610299.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 11001099.00
nonCurrentAssetsTotal 206662613.00
nonCurrentLiabilitiesTotal 6920348.00
liabilitiesAndStockholdersEquity 426489981.00
cashAndShortTermInvestments 31091027.00
propertyPlantAndEquipmentGross 51640795.00
propertyPlantAndEquipmentNet 51640795.00
commonStockSharesOutstanding 224907552.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalAssets 299106940.00
intangibleAssets 10378420.00
otherCurrentAssets 1888981.00
totalLiab 74089919.00
totalStockholderEquity 225017021.00
otherCurrentLiab 34041801.00
commonStock 1382490.00
retainedEarnings 229396746.00
otherLiab 2051000.00
goodWill 10378420.00
otherAssets 22777000.00
cash 69055731.00
totalCurrentLiabilities 72039004.00
netDebt -69055731.00
otherStockholderEquity -2107908.00
propertyPlantEquipment 47656000.00
totalCurrentAssets 228674382.00
shortTermInvestments 20275090.00
netReceivables 53852695.00
inventory 83601885.00
accountsPayable 37997203.00
accumulatedOtherComprehensiveIncome -3654307.00
commonStockTotalEquity 1382490.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 12398823.00
nonCurrentAssetsTotal 70432558.00
nonCurrentLiabilitiesTotal 2050915.00
liabilitiesAndStockholdersEquity 299106940.00
cashAndShortTermInvestments 89330821.00
propertyPlantAndEquipmentGross 47655315.00
propertyPlantAndEquipmentNet 47655315.00
commonStockSharesOutstanding 191769856.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
totalAssets 309066879.00
intangibleAssets 10378420.00
otherCurrentAssets 2970082.00
totalLiab 89120472.00
totalStockholderEquity 219946407.00
otherCurrentLiab 29977252.00
commonStock 1381785.00
retainedEarnings 222942676.00
otherLiab 1853000.00
goodWill 10378420.00
otherAssets 24166000.00
cash 60058777.00
totalCurrentLiabilities 87268040.00
netDebt -60058777.00
otherStockholderEquity -2340343.00
propertyPlantEquipment 46936000.00
totalCurrentAssets 237965285.00
shortTermInvestments 47134094.00
netReceivables 47515695.00
inventory 80286637.00
accountsPayable 57290788.00
accumulatedOtherComprehensiveIncome -2037711.00
commonStockTotalEquity 1381785.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 13787566.00
nonCurrentAssetsTotal 71101594.00
nonCurrentLiabilitiesTotal 1852432.00
liabilitiesAndStockholdersEquity 309066879.00
cashAndShortTermInvestments 107192871.00
propertyPlantAndEquipmentGross 46935608.00
propertyPlantAndEquipmentNet 46935608.00
commonStockSharesOutstanding 47932328.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 294602922.00
intangibleAssets 2272122.00
otherCurrentAssets 7982752.00
totalLiab 84649487.00
totalStockholderEquity 209953435.00
otherCurrentLiab 35817289.00
commonStock 1376250.00
retainedEarnings 214743743.00
otherLiab 1394000.00
goodWill 10507847.00
otherAssets 23794000.00
cash 17449869.00
totalCurrentLiabilities 83255765.00
netDebt -17449869.00
otherStockholderEquity -3166391.00
propertyPlantEquipment 45267000.00
totalCurrentAssets 225542401.00
shortTermInvestments 39050593.00
netReceivables 66543525.00
inventory 94515662.00
accountsPayable 47438476.00
accumulatedOtherComprehensiveIncome -3000167.00
commonStockTotalEquity 1376250.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 11013458.00
nonCurrentAssetsTotal 69060521.00
nonCurrentLiabilitiesTotal 1393722.00
liabilitiesAndStockholdersEquity 294602922.00
cashAndShortTermInvestments 56500462.00
propertyPlantAndEquipmentGross 45267094.00
propertyPlantAndEquipmentNet 45267094.00
commonStockSharesOutstanding 47413768.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalAssets 276327362.00
intangibleAssets 12785003.00
otherCurrentAssets 7978105.00
totalLiab 71378964.00
totalStockholderEquity 204948398.00
otherCurrentLiab 27598212.00
commonStock 1375750.00
retainedEarnings 208250248.00
otherLiab 1182000.00
goodWill 12785003.00
otherAssets 25906000.00
cash 18456535.00
totalCurrentLiabilities 70197317.00
netDebt -18456535.00
otherStockholderEquity -3237541.00
propertyPlantEquipment 39630000.00
totalCurrentAssets 210790833.00
shortTermInvestments 33014845.00
netReceivables 55144054.00
inventory 96197294.00
accountsPayable 42599105.00
accumulatedOtherComprehensiveIncome -1440059.00
commonStockTotalEquity 1375750.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 13121128.00
nonCurrentAssetsTotal 65536529.00
nonCurrentLiabilitiesTotal 1181647.00
liabilitiesAndStockholdersEquity 276327362.00
cashAndShortTermInvestments 51471380.00
propertyPlantAndEquipmentGross 39630398.00
propertyPlantAndEquipmentNet 39630398.00
commonStockSharesOutstanding 190199920.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalAssets 282517629.00
intangibleAssets 13199270.00
otherCurrentAssets 10427227.00
totalLiab 79137948.00
totalStockholderEquity 203379681.00
otherCurrentLiab 32770271.00
commonStock 1374550.00
retainedEarnings 205322588.00
otherLiab 957000.00
goodWill 13199270.00
otherAssets 23894000.00
cash 26048736.00
totalCurrentLiabilities 78180475.00
netDebt -26048736.00
otherStockholderEquity -402265.00
propertyPlantEquipment 36154000.00
totalCurrentAssets 222469111.00
shortTermInvestments 34248796.00
netReceivables 58866405.00
inventory 92877947.00
accountsPayable 45410204.00
accumulatedOtherComprehensiveIncome -2915192.00
commonStockTotalEquity 1374550.00
treasuryStock -26593000.00
nonCurrrentAssetsOther 10695047.00
nonCurrentAssetsTotal 60048518.00
nonCurrentLiabilitiesTotal 957473.00
liabilitiesAndStockholdersEquity 282517629.00
cashAndShortTermInvestments 60297532.00
propertyPlantAndEquipmentGross 36154201.00
propertyPlantAndEquipmentNet 36154201.00
commonStockSharesOutstanding 47945188.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 282131392.00
intangibleAssets 13718726.00
otherCurrentAssets 5835370.00
totalLiab 86927116.00
totalStockholderEquity 195204276.00
otherCurrentLiab 36553760.00
commonStock 1374400.00
retainedEarnings 197171503.00
otherLiab 549000.00
goodWill 13718726.00
otherAssets 23539000.00
cash 59655251.00
totalCurrentLiabilities 86378036.00
netDebt -59655251.00
otherStockholderEquity -423610.00
propertyPlantEquipment 33305000.00
totalCurrentAssets 225287480.00
shortTermInvestments 18308194.00
netReceivables 51943452.00
inventory 89545213.00
accountsPayable 49824276.00
accumulatedOtherComprehensiveIncome -2918017.00
commonStockTotalEquity 1374400.00
treasuryStock -26593000.00
nonCurrrentAssetsOther 9820519.00
nonCurrentAssetsTotal 56843912.00
nonCurrentLiabilitiesTotal 549080.00
liabilitiesAndStockholdersEquity 282131392.00
cashAndShortTermInvestments 77963445.00
propertyPlantAndEquipmentGross 33304667.00
propertyPlantAndEquipmentNet 33304667.00
commonStockSharesOutstanding 48645667.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 281594135.00
intangibleAssets 14165712.00
otherCurrentAssets 8310059.00
totalLiab 91412169.00
totalStockholderEquity 190181966.00
otherCurrentLiab 33622607.00
commonStock 1373100.00
retainedEarnings 187752150.00
otherLiab 4341000.00
goodWill 14165712.00
otherAssets 30676000.00
cash 31741915.00
totalCurrentLiabilities 87071113.00
netDebt -31741915.00
otherStockholderEquity 2287964.00
propertyPlantEquipment 29498000.00
totalCurrentAssets 221420235.00
shortTermInvestments 17653506.00
netReceivables 74764317.00
inventory 88950438.00
accountsPayable 53448506.00
accumulatedOtherComprehensiveIncome -1231248.00
commonStockTotalEquity 1373100.00
treasuryStock -23696000.00
nonCurrrentAssetsOther 16509771.00
nonCurrentAssetsTotal 60173900.00
nonCurrentLiabilitiesTotal 4341056.00
liabilitiesAndStockholdersEquity 281594135.00
cashAndShortTermInvestments 49395421.00
propertyPlantAndEquipmentGross 29498417.00
propertyPlantAndEquipmentNet 29498417.00
commonStockSharesOutstanding 193684160.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 253700000.00
intangibleAssets 14600000.00
otherCurrentAssets 9600000.00
totalLiab 73500000.00
totalStockholderEquity 180200000.00
otherCurrentLiab 29700000.00
commonStock 1400000.00
retainedEarnings 177900000.00
otherLiab 1598000.00
goodWill 14600000.00
otherAssets 25472000.00
cash 38500000.00
totalCurrentLiabilities 71900000.00
netDebt -38500000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 25457000.00
totalCurrentAssets 202700000.00
shortTermInvestments 12600000.00
netReceivables 55400000.00
inventory 86600000.00
accountsPayable 42200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1400000.00
treasuryStock -23696000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 51000000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 253700000.00
cashAndShortTermInvestments 51100000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 48438588.00
1999-10-31
date 1999-10-31
filing_date 1999-12-08
currency_symbol USD
totalAssets 251000000.00
intangibleAssets 11100000.00
otherCurrentAssets 11200000.00
totalLiab 76200000.00
totalStockholderEquity 174800000.00
otherCurrentLiab 33000000.00
commonStock 1400000.00
retainedEarnings 171400000.00
goodWill 11100000.00
cash 54100000.00
totalCurrentLiabilities 74700000.00
netDebt -54100000.00
otherStockholderEquity 3200000.00
totalCurrentAssets 203900000.00
netReceivables 59000000.00
inventory 79600000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 251000000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentGross 24200000.00
propertyPlantAndEquipmentNet 24200000.00
commonStockSharesOutstanding 48568000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
totalAssets 245900000.00
intangibleAssets 15500000.00
otherCurrentAssets 6500000.00
totalLiab 80500000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 30700000.00
commonStock 1400000.00
retainedEarnings 162000000.00
goodWill 15500000.00
cash 68900000.00
totalCurrentLiabilities 79000000.00
netDebt -68900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 202100000.00
netReceivables 53800000.00
inventory 72900000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 245900000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 48888889.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 233500000.00
intangibleAssets 15900000.00
otherCurrentAssets 5100000.00
totalLiab 78300000.00
totalStockholderEquity 155200000.00
otherCurrentLiab 28900000.00
retainedEarnings 152900000.00
goodWill 15900000.00
cash 42100000.00
totalCurrentLiabilities 77000000.00
netDebt -42100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 190600000.00
netReceivables 68000000.00
inventory 75400000.00
accountsPayable 48100000.00
accumulatedOtherComprehensiveIncome -13400000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 42900000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 233500000.00
cashAndShortTermInvestments 42100000.00
propertyPlantAndEquipmentGross 20800000.00
propertyPlantAndEquipmentNet 20800000.00
commonStockSharesOutstanding 48560000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 209800000.00
intangibleAssets 16200000.00
otherCurrentAssets 5500000.00
totalLiab 61300000.00
totalStockholderEquity 148500000.00
otherCurrentLiab 22200000.00
retainedEarnings 144200000.00
goodWill 16200000.00
cash 28500000.00
totalCurrentLiabilities 59900000.00
netDebt -28500000.00
otherStockholderEquity 4300000.00
totalCurrentAssets 167500000.00
netReceivables 58300000.00
inventory 75200000.00
accountsPayable 37700000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 42300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 209800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 48740000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 210900000.00
intangibleAssets 16800000.00
otherCurrentAssets 5000000.00
totalLiab 67700000.00
totalStockholderEquity 143200000.00
otherCurrentLiab 26500000.00
retainedEarnings 139000000.00
goodWill 16800000.00
cash 42700000.00
totalCurrentLiabilities 66500000.00
netDebt -42700000.00
otherStockholderEquity 4200000.00
totalCurrentAssets 170200000.00
netReceivables 51300000.00
inventory 71200000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 210900000.00
cashAndShortTermInvestments 42700000.00
propertyPlantAndEquipmentGross 18000000.00
propertyPlantAndEquipmentNet 18000000.00
commonStockSharesOutstanding 48744000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 214000000.00
intangibleAssets 17000000.00
otherCurrentAssets 5300000.00
totalLiab 75800000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 25200000.00
retainedEarnings 132200000.00
goodWill 17000000.00
cash 43500000.00
totalCurrentLiabilities 74600000.00
netDebt -43500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 173700000.00
netReceivables 58200000.00
inventory 66700000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 214000000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 49113924.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 196600000.00
intangibleAssets 19600000.00
otherCurrentAssets 4000000.00
totalLiab 62600000.00
totalStockholderEquity 134000000.00
otherCurrentLiab 22500000.00
retainedEarnings 128200000.00
goodWill 19600000.00
cash 11200000.00
totalCurrentLiabilities 60600000.00
netDebt -11200000.00
otherStockholderEquity 5800000.00
totalCurrentAssets 153900000.00
netReceivables 59700000.00
inventory 79000000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 5700000.00
nonCurrentAssetsTotal 42700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 196600000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 48892000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 178500000.00
intangibleAssets 20100000.00
otherCurrentAssets 3900000.00
totalLiab 47000000.00
totalStockholderEquity 131500000.00
otherCurrentLiab 16900000.00
retainedEarnings 125800000.00
goodWill 20100000.00
cash 18700000.00
totalCurrentLiabilities 45200000.00
netDebt -18700000.00
otherStockholderEquity 5700000.00
totalCurrentAssets 137600000.00
netReceivables 48100000.00
inventory 66900000.00
accountsPayable 28300000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 178500000.00
cashAndShortTermInvestments 18700000.00
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15300000.00
commonStockSharesOutstanding 48892434.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalAssets 177200000.00
intangibleAssets 20500000.00
otherCurrentAssets 3300000.00
totalLiab 49100000.00
totalStockholderEquity 128100000.00
otherCurrentLiab 20500000.00
retainedEarnings 122200000.00
goodWill 20500000.00
cash 20400000.00
totalCurrentLiabilities 47200000.00
netDebt -20400000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 135200000.00
netReceivables 51200000.00
inventory 60300000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 177200000.00
cashAndShortTermInvestments 20400000.00
propertyPlantAndEquipmentGross 15900000.00
propertyPlantAndEquipmentNet 15900000.00
commonStockSharesOutstanding 48868422.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 175400000.00
intangibleAssets 21000000.00
otherCurrentAssets 3600000.00
totalLiab 53000000.00
totalStockholderEquity 122400000.00
otherCurrentLiab 19300000.00
retainedEarnings 116400000.00
goodWill 21000000.00
cash 13400000.00
totalCurrentLiabilities 51100000.00
netDebt -13400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 132900000.00
netReceivables 53500000.00
inventory 62400000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 54418605.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 166500000.00
intangibleAssets 17300000.00
otherCurrentAssets 3700000.00
totalLiab 50000000.00
totalStockholderEquity 116500000.00
otherCurrentLiab 18500000.00
retainedEarnings 110600000.00
goodWill 17300000.00
cash 10200000.00
totalCurrentLiabilities 49000000.00
netDebt -10200000.00
otherStockholderEquity 5900000.00
totalCurrentAssets 123100000.00
netReceivables 51800000.00
inventory 57400000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 43400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 166500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 48856416.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 161900000.00
intangibleAssets 17600000.00
otherCurrentAssets 4000000.00
totalLiab 49600000.00
totalStockholderEquity 112300000.00
otherCurrentLiab 14300000.00
retainedEarnings 106200000.00
goodWill 17600000.00
cash 4600000.00
totalCurrentLiabilities 48600000.00
netDebt 9700000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 6100000.00
totalCurrentAssets 117300000.00
netReceivables 48500000.00
inventory 60200000.00
accountsPayable 20000000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 10100000.00
nonCurrentAssetsTotal 44600000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 161900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 48856416.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalAssets 174300000.00
intangibleAssets 17800000.00
otherCurrentAssets 3400000.00
totalLiab 50900000.00
totalStockholderEquity 123400000.00
otherCurrentLiab 18900000.00
retainedEarnings 104500000.00
goodWill 17800000.00
cash 6800000.00
totalCurrentLiabilities 49900000.00
netDebt 7200000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 18900000.00
totalCurrentAssets 128800000.00
netReceivables 52200000.00
inventory 66400000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 174300000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 51880848.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
totalAssets 175900000.00
intangibleAssets 18100000.00
otherCurrentAssets 3600000.00
totalLiab 56700000.00
totalStockholderEquity 119200000.00
otherCurrentLiab 20700000.00
retainedEarnings 99600000.00
goodWill 18100000.00
cash 13100000.00
totalCurrentLiabilities 55100000.00
netDebt -6600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 130000000.00
netReceivables 49800000.00
inventory 63500000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 53333333.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalAssets 157400000.00
intangibleAssets 18300000.00
otherCurrentAssets 4400000.00
totalLiab 43700000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 18300000.00
retainedEarnings 94100000.00
goodWill 18300000.00
cash 4100000.00
totalCurrentLiabilities 42700000.00
netDebt -800000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 111600000.00
netReceivables 47500000.00
inventory 55600000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -10600000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 16400000.00
propertyPlantAndEquipmentNet 16400000.00
commonStockSharesOutstanding 52122048.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 150300000.00
intangibleAssets 18500000.00
otherCurrentAssets 5000000.00
totalLiab 36900000.00
totalStockholderEquity 113400000.00
otherCurrentLiab 16400000.00
retainedEarnings 90400000.00
goodWill 18500000.00
cash 4900000.00
totalCurrentLiabilities 35900000.00
netDebt -3500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 106200000.00
netReceivables 40100000.00
inventory 56200000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 9400000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 150300000.00
cashAndShortTermInvestments 4900000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 53310642.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalAssets 157400000.00
intangibleAssets 18700000.00
otherCurrentAssets 5100000.00
totalLiab 45500000.00
totalStockholderEquity 111900000.00
otherCurrentLiab 18500000.00
retainedEarnings 88700000.00
goodWill 18700000.00
cash 5700000.00
totalCurrentLiabilities 44600000.00
netDebt 700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 6400000.00
otherStockholderEquity 23200000.00
totalCurrentAssets 114200000.00
netReceivables 47700000.00
inventory 55700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -10100000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 157400000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 53374674.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 148500000.00
intangibleAssets 19000000.00
otherCurrentAssets 3700000.00
totalLiab 40600000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 21000000.00
retainedEarnings 84600000.00
goodWill 19000000.00
cash 6800000.00
totalCurrentLiabilities 39400000.00
netDebt -6800000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 104500000.00
netReceivables 37900000.00
inventory 56100000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 148500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 53419355.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
totalAssets 159600000.00
intangibleAssets 18900000.00
otherCurrentAssets 2800000.00
totalLiab 53300000.00
totalStockholderEquity 106300000.00
otherCurrentLiab 17700000.00
retainedEarnings 82800000.00
goodWill 18900000.00
cash 6600000.00
totalCurrentLiabilities 52100000.00
netDebt 2300000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 8900000.00
otherStockholderEquity 23500000.00
totalCurrentAssets 115800000.00
netReceivables 46100000.00
inventory 60300000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -9100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 159600000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 53444000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
totalAssets 142400000.00
intangibleAssets 18500000.00
otherCurrentAssets 2000000.00
totalLiab 40100000.00
totalStockholderEquity 102300000.00
otherCurrentLiab 13900000.00
retainedEarnings 79300000.00
cash 5400000.00
totalCurrentLiabilities 38900000.00
netDebt 2200000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 7600000.00
otherStockholderEquity 23000000.00
totalCurrentAssets 101500000.00
netReceivables 35600000.00
inventory 58500000.00
accountsPayable 17400000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 142400000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 53444000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 138500000.00
intangibleAssets 18700000.00
otherCurrentAssets 2100000.00
totalLiab 37400000.00
totalStockholderEquity 101100000.00
otherCurrentLiab 17100000.00
retainedEarnings 77400000.00
cash 6900000.00
totalCurrentLiabilities 36300000.00
netDebt -5500000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 98600000.00
netReceivables 31600000.00
inventory 58000000.00
accountsPayable 17800000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 39900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 138500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 53536000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 142400000.00
intangibleAssets 19000000.00
otherCurrentAssets 1800000.00
totalLiab 46500000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 20300000.00
retainedEarnings 71900000.00
cash 13600000.00
totalCurrentLiabilities 45500000.00
netDebt -13600000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 102000000.00
netReceivables 38700000.00
inventory 47900000.00
accountsPayable 25200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 142400000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 53333333.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalAssets 131600000.00
intangibleAssets 19200000.00
otherCurrentAssets 2300000.00
totalLiab 40700000.00
totalStockholderEquity 90900000.00
otherCurrentLiab 16900000.00
retainedEarnings 66900000.00
cash 7300000.00
totalCurrentLiabilities 39600000.00
netDebt -2800000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 90600000.00
netReceivables 37900000.00
inventory 43100000.00
accountsPayable 18200000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 41000000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 131600000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 53716000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 122600000.00
intangibleAssets 19400000.00
otherCurrentAssets 2200000.00
totalLiab 35300000.00
totalStockholderEquity 87300000.00
otherCurrentLiab 14200000.00
retainedEarnings 63700000.00
cash 8200000.00
totalCurrentLiabilities 34400000.00
netDebt -2600000.00
shortTermDebt 5600000.00
shortLongTermDebtTotal 5600000.00
otherStockholderEquity 23600000.00
totalCurrentAssets 83100000.00
netReceivables 29900000.00
inventory 42800000.00
accountsPayable 14600000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 122600000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 53332000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 124500000.00
intangibleAssets 19600000.00
otherCurrentAssets 2000000.00
totalLiab 38800000.00
totalStockholderEquity 85700000.00
otherCurrentLiab 16500000.00
retainedEarnings 62000000.00
cash 9000000.00
totalCurrentLiabilities 37900000.00
netDebt -3000000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 23700000.00
totalCurrentAssets 85300000.00
netReceivables 30800000.00
inventory 43500000.00
accountsPayable 15400000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 39200000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 124500000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 53344000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 122700000.00
intangibleAssets 19900000.00
otherCurrentAssets 2200000.00
totalLiab 41900000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 17400000.00
retainedEarnings 56900000.00
cash 10600000.00
totalCurrentLiabilities 41000000.00
netDebt -6100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 82900000.00
netReceivables 30400000.00
inventory 39700000.00
accountsPayable 19100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 53483146.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 130600000.00
intangibleAssets 20100000.00
otherCurrentAssets 2900000.00
totalLiab 53600000.00
totalStockholderEquity 77000000.00
otherCurrentLiab 14300000.00
retainedEarnings 52900000.00
cash 8800000.00
totalCurrentLiabilities 52600000.00
netDebt 5000000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 89900000.00
netReceivables 36000000.00
inventory 42200000.00
accountsPayable 24500000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 40700000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 130600000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 53224000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 125300000.00
intangibleAssets 16800000.00
otherCurrentAssets 2500000.00
totalLiab 51000000.00
totalStockholderEquity 74300000.00
otherCurrentLiab 10000000.00
retainedEarnings 50200000.00
cash 15100000.00
totalCurrentLiabilities 50100000.00
netDebt 10900000.00
shortTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 24100000.00
totalCurrentAssets 83900000.00
netReceivables 30200000.00
inventory 36100000.00
accountsPayable 14100000.00
nonCurrrentAssetsOther 14600000.00
nonCurrentAssetsTotal 41400000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 53332000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 123700000.00
intangibleAssets 20600000.00
otherCurrentAssets 2900000.00
totalLiab 49700000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 12800000.00
retainedEarnings 49600000.00
cash 12900000.00
totalCurrentLiabilities 48900000.00
netDebt 4200000.00
shortTermDebt 17100000.00
shortLongTermDebtTotal 17100000.00
otherStockholderEquity 24400000.00
totalCurrentAssets 81700000.00
netReceivables 32000000.00
inventory 33900000.00
accountsPayable 19000000.00
nonCurrrentAssetsOther 11300000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 123700000.00
cashAndShortTermInvestments 12900000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 53224000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 124200000.00
intangibleAssets 27900000.00
otherCurrentAssets 3000000.00
totalLiab 53100000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 14900000.00
retainedEarnings 46100000.00
cash 21700000.00
totalCurrentLiabilities 52400000.00
netDebt -1500000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 81600000.00
netReceivables 28800000.00
inventory 28100000.00
accountsPayable 17300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 43636364.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 93000000.00
intangibleAssets 7000000.00
otherCurrentAssets 3100000.00
totalLiab 47100000.00
totalStockholderEquity 45900000.00
otherCurrentLiab 12800000.00
retainedEarnings 43400000.00
cash 15200000.00
totalCurrentLiabilities 45300000.00
netDebt 4100000.00
shortTermDebt 19300000.00
shortLongTermDebtTotal 19300000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 70100000.00
netReceivables 25100000.00
inventory 26700000.00
accountsPayable 13200000.00
nonCurrrentAssetsOther 8300000.00
nonCurrentAssetsTotal 22900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 93000000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 7600000.00
commonStockSharesOutstanding 46536000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 80400000.00
intangibleAssets 7100000.00
otherCurrentAssets 3000000.00
totalLiab 36900000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 10600000.00
retainedEarnings 41000000.00
cash 13800000.00
totalCurrentLiabilities 35700000.00
netDebt 3100000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 16900000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 58400000.00
netReceivables 16400000.00
inventory 25200000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther 7900000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 80400000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 43328000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 78000000.00
intangibleAssets 11900000.00
otherCurrentAssets 2400000.00
totalLiab 34500000.00
totalStockholderEquity 43500000.00
otherCurrentLiab 10600000.00
retainedEarnings 40600000.00
cash 16400000.00
totalCurrentLiabilities 33500000.00
netDebt -3600000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 12800000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 56000000.00
netReceivables 17600000.00
inventory 19600000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 22000000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 78000000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 43048000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 73800000.00
intangibleAssets 7400000.00
otherCurrentAssets 2400000.00
totalLiab 33000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 8000000.00
retainedEarnings 38400000.00
cash 19100000.00
totalCurrentLiabilities 32300000.00
netDebt -6600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 51400000.00
netReceivables 12300000.00
inventory 17600000.00
accountsPayable 11800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 48000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 53900000.00
intangibleAssets 3100000.00
otherCurrentAssets 2300000.00
totalLiab 14200000.00
totalStockholderEquity 39700000.00
otherCurrentLiab 6300000.00
retainedEarnings 37400000.00
cash 10500000.00
totalCurrentLiabilities 13500000.00
netDebt -10400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 41200000.00
netReceivables 12400000.00
inventory 16000000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 42932000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 53000000.00
intangibleAssets 3100000.00
otherCurrentAssets 2400000.00
totalLiab 12900000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 5700000.00
retainedEarnings 37800000.00
cash 9600000.00
totalCurrentLiabilities 12200000.00
netDebt -9500000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 40300000.00
netReceivables 10700000.00
inventory 17600000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 53000000.00
cashAndShortTermInvestments 9600000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 42932000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 56500000.00
intangibleAssets 3100000.00
otherCurrentAssets 2200000.00
totalLiab 15400000.00
totalStockholderEquity 41100000.00
otherCurrentLiab 6900000.00
retainedEarnings 38800000.00
cash 7200000.00
totalCurrentLiabilities 14700000.00
netDebt -7100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 43700000.00
netReceivables 12400000.00
inventory 21900000.00
accountsPayable 7800000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 56500000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 46416000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 56900000.00
intangibleAssets 3200000.00
otherCurrentAssets 2200000.00
totalLiab 16000000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 7800000.00
retainedEarnings 38400000.00
cash 15200000.00
totalCurrentLiabilities 15300000.00
netDebt -15100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 44100000.00
netReceivables 9500000.00
inventory 17200000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 43870968.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 56200000.00
intangibleAssets 3200000.00
otherCurrentAssets 2200000.00
totalLiab 16100000.00
totalStockholderEquity 40100000.00
otherCurrentLiab 8200000.00
retainedEarnings 37500000.00
cash 12400000.00
totalCurrentLiabilities 15900000.00
netDebt -12300000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2600000.00
totalCurrentAssets 43200000.00
netReceivables 11200000.00
inventory 17400000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 56200000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 43252000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 53900000.00
intangibleAssets 3200000.00
otherCurrentAssets 2100000.00
totalLiab 14900000.00
totalStockholderEquity 39000000.00
otherCurrentLiab 6900000.00
retainedEarnings 36800000.00
cash 8900000.00
totalCurrentLiabilities 14600000.00
netDebt -8800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2200000.00
totalCurrentAssets 40800000.00
netReceivables 11200000.00
inventory 18600000.00
accountsPayable 7700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 53900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 43252000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 57000000.00
intangibleAssets 3300000.00
otherCurrentAssets 2100000.00
totalLiab 17800000.00
totalStockholderEquity 39200000.00
otherCurrentLiab 8500000.00
retainedEarnings 36800000.00
cash 10700000.00
totalCurrentLiabilities 17600000.00
netDebt -10600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 44500000.00
netReceivables 12600000.00
inventory 19100000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 12500000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 57000000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 6200000.00
commonStockSharesOutstanding 43252000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 58700000.00
intangibleAssets 3300000.00
otherCurrentAssets 1800000.00
totalLiab 18200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 8800000.00
retainedEarnings 35600000.00
cash 21700000.00
totalCurrentLiabilities 17900000.00
netDebt -21600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 46000000.00
netReceivables 7100000.00
inventory 15400000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 45517241.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 59200000.00
intangibleAssets 3300000.00
otherCurrentAssets 2000000.00
totalLiab 19600000.00
totalStockholderEquity 39600000.00
otherCurrentLiab 9700000.00
retainedEarnings 35000000.00
cash 13500000.00
totalCurrentLiabilities 19300000.00
netDebt -13400000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 46400000.00
netReceivables 12800000.00
inventory 18100000.00
accountsPayable 9600000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 59200000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 45392000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
commonStockSharesOutstanding 45396000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 45396000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
totalAssets 57400000.00
intangibleAssets 3400000.00
otherCurrentAssets 2800000.00
totalLiab 19900000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 10000000.00
retainedEarnings 35000000.00
cash 28500000.00
totalCurrentLiabilities 19700000.00
netDebt -18700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 50600000.00
netReceivables 7000000.00
inventory 12300000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 46400000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 46080000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
commonStockSharesOutstanding 46080000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 46080000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
totalAssets 55000000.00
intangibleAssets 3500000.00
otherCurrentAssets 2500000.00
totalLiab 22700000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 10600000.00
retainedEarnings 27800000.00
cash 23100000.00
totalCurrentLiabilities 22400000.00
netDebt -11200000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 48300000.00
netReceivables 9300000.00
inventory 13400000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 45538462.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 46080000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
commonStockSharesOutstanding 46080000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 46080000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
totalAssets 41400000.00
intangibleAssets 3700000.00
otherCurrentAssets 1800000.00
totalLiab 17100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 16800000.00
retainedEarnings 20500000.00
cash 13700000.00
totalCurrentLiabilities 16800000.00
netDebt -13700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 34600000.00
netReceivables 7700000.00
inventory 11400000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 46274510.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 45584000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
commonStockSharesOutstanding 45560000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 45560000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
totalAssets 7260830000.00
intangibleAssets 996979000.00
otherCurrentAssets 56059000.00
totalLiab 3277432000.00
totalStockholderEquity 3976015000.00
deferredLongTermLiab 2713000.00
otherCurrentLiab 912780000.00
commonStock 6634000.00
capitalStock 6634000.00
retainedEarnings 4091563000.00
otherLiab 230142000.00
goodWill 1800422000.00
otherAssets 155132000.00
cash 441232000.00
cashAndEquivalents 441232000.00
totalCurrentLiabilities 1716482000.00
currentDeferredRevenue 56059000.00
netDebt 861447000.00
shortTermDebt 11368000.00
shortLongTermDebt 11368000.00
shortLongTermDebtTotal 1302679000.00
otherStockholderEquity -53635000.00
propertyPlantEquipment 1387808000.00
totalCurrentAssets 2793580000.00
longTermInvestments 126909000.00
netTangibleAssets 1178614000.00
netReceivables 643219000.00
longTermDebt 1291311000.00
inventory 1653070000.00
accountsPayable 736275000.00
accumulatedOtherComprehensiveIncome -68547000.00
nonCurrrentAssetsOther 149362000.00
nonCurrentAssetsTotal 4467250000.00
longTermDebtTotal 1294033000.00
nonCurrentLiabilitiesOther 193971000.00
nonCurrentLiabilitiesTotal 1560950000.00
capitalSurpluse 539032000.00
liabilitiesAndStockholdersEquity 7260830000.00
cashAndShortTermInvestments 441232000.00
propertyPlantAndEquipmentGross 2011373000.00
propertyPlantAndEquipmentNet 1387808000.00
netWorkingCapital 1077098000.00
netInvestedCapital 5278694000.00
commonStockSharesOutstanding 53857143.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
totalAssets 7408132000.00
intangibleAssets 1117492000.00
otherCurrentAssets 51972000.00
totalLiab 3807478000.00
totalStockholderEquity 3574391000.00
deferredLongTermLiab 115931000.00
otherCurrentLiab 920277000.00
commonStock 6606000.00
capitalStock 6606000.00
retainedEarnings 3813261000.00
otherLiab 259017000.00
goodWill 1804151000.00
otherAssets 165851000.00
cash 311690000.00
cashAndEquivalents 311553000.00
totalCurrentLiabilities 1755916000.00
netDebt 1442549000.00
shortTermDebt 13190000.00
shortLongTermDebt 13190000.00
shortLongTermDebtTotal 1754239000.00
otherStockholderEquity -63869000.00
propertyPlantEquipment 1258159000.00
totalCurrentAssets 3062479000.00
netTangibleAssets 3592862000.00
netReceivables 944181000.00
longTermDebt 1754239000.00
inventory 1754773000.00
accountsPayable 822449000.00
noncontrollingInterestInConsolidatedEntity 7792000.00
accumulatedOtherComprehensiveIncome -181607000.00
commonStockTotalEquity 6606000.00
retainedEarningsTotalEquity 3813261000.00
treasuryStock -543344000.00
nonCurrrentAssetsOther 157901000.00
nonCurrentAssetsTotal 4345653000.00
longTermDebtTotal 1757715000.00
nonCurrentLiabilitiesOther 181392000.00
nonCurrentLiabilitiesTotal 2051562000.00
capitalSurpluse 497946000.00
liabilitiesAndStockholdersEquity 7389661000.00
cashAndShortTermInvestments 311690000.00
propertyPlantAndEquipmentGross 1788271000.00
propertyPlantAndEquipmentNet 1258159000.00
netWorkingCapital 1306563000.00
netInvestedCapital 5360291000.00
commonStockSharesOutstanding 55264046.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 6654088000.00
intangibleAssets 937171000.00
otherCurrentAssets 38355000.00
totalLiab 3705982000.00
totalStockholderEquity 2921843000.00
deferredLongTermLiab 7005000.00
otherCurrentLiab 25720000.00
commonStock 6565000.00
capitalStock 6565000.00
retainedEarnings 2770401000.00
otherLiab 316376000.00
goodWill 1563255000.00
otherAssets 165008000.00
cash 445852000.00
cashAndEquivalents 445852000.00
totalCurrentLiabilities 1794785000.00
currentDeferredRevenue 841609000.00
netDebt 1148969000.00
shortTermDebt 12411000.00
shortLongTermDebt 12411000.00
shortLongTermDebtTotal 1594821000.00
otherStockholderEquity 100256000.00
propertyPlantEquipment 1185131000.00
totalCurrentAssets 2803523000.00
netTangibleAssets 421417000.00
netReceivables 949932000.00
longTermDebt 1594821000.00
inventory 1369384000.00
accountsPayable 915045000.00
accumulatedOtherComprehensiveIncome 44621000.00
commonStockTotalEquity 6565000.00
treasuryStock -360226000.00
nonCurrrentAssetsOther 123792000.00
nonCurrentAssetsTotal 3850565000.00
longTermDebtTotal 1599515000.00
nonCurrentLiabilitiesOther 202778000.00
nonCurrentLiabilitiesTotal 1911197000.00
capitalSurpluse 460482000.00
liabilitiesAndStockholdersEquity 6654088000.00
cashAndShortTermInvestments 445852000.00
propertyPlantAndEquipmentGross 1185131000.00
propertyPlantAndEquipmentNet 1185131000.00
netWorkingCapital 1008738000.00
netInvestedCapital 4529075000.00
commonStockSharesOutstanding 55366241.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
totalAssets 5771460000.00
intangibleAssets 914724000.00
otherCurrentAssets 30382000.00
totalLiab 3425891000.00
totalStockholderEquity 2345569000.00
deferredLongTermLiab 9807000.00
otherCurrentLiab 35939000.00
commonStock 6540000.00
capitalStock 6540000.00
retainedEarnings 2201330000.00
otherLiab 224580000.00
goodWill 1476541000.00
otherAssets 170269000.00
cash 541363000.00
cashAndEquivalents 538519000.00
totalCurrentLiabilities 1515281000.00
currentDeferredRevenue 829019000.00
netDebt 1111468000.00
shortTermDebt 13817000.00
shortLongTermDebt 13817000.00
shortLongTermDebtTotal 1652831000.00
otherStockholderEquity 110706000.00
propertyPlantEquipment 1107649000.00
totalCurrentAssets 2102277000.00
longTermInvestments 0.00
netTangibleAssets -71483000.00
netReceivables 814227000.00
longTermDebt 1652831000.00
inventory 716305000.00
accountsPayable 636506000.00
noncontrollingInterestInConsolidatedEntity 25787000.00
accumulatedOtherComprehensiveIncome 26993000.00
commonStockTotalEquity 6540000.00
retainedEarningsTotalEquity 2201330000.00
treasuryStock -351909000.00
nonCurrrentAssetsOther 91531000.00
nonCurrentAssetsTotal 3669183000.00
longTermDebtTotal 1657574000.00
nonCurrentLiabilitiesOther 133977000.00
nonCurrentLiabilitiesTotal 1910610000.00
capitalSurpluse 436828000.00
liabilitiesAndStockholdersEquity 5771460000.00
cashAndShortTermInvestments 541363000.00
propertyPlantAndEquipmentGross 1107649000.00
propertyPlantAndEquipmentNet 1107649000.00
netWorkingCapital 586996000.00
netInvestedCapital 3986430000.00
commonStockSharesOutstanding 55397376.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
totalAssets 5660446000.00
intangibleAssets 970811000.00
otherCurrentAssets 41880000.00
totalLiab 3565218000.00
totalStockholderEquity 2095228000.00
deferredLongTermLiab 135703000.00
otherCurrentLiab 44094000.00
commonStock 6519000.00
capitalStock 6519000.00
retainedEarnings 2066674000.00
otherLiab 226394000.00
goodWill 1358032000.00
otherAssets 155594000.00
cash 451262000.00
cashAndEquivalents 425615000.00
totalCurrentLiabilities 1448325000.00
currentDeferredRevenue 835030000.00
netDebt 1433991000.00
shortTermDebt 17370000.00
shortLongTermDebt 17370000.00
shortLongTermDebtTotal 1885253000.00
otherStockholderEquity 79039000.00
propertyPlantEquipment 1092471000.00
totalCurrentAssets 2037357000.00
longTermInvestments 46181000.00
netTangibleAssets 2084425000.00
netReceivables 716227000.00
longTermDebt 1885253000.00
inventory 827988000.00
accountsPayable 551831000.00
noncontrollingInterestInConsolidatedEntity 10803000.00
accumulatedOtherComprehensiveIncome -57004000.00
commonStockTotalEquity 6519000.00
retainedEarningsTotalEquity 2066674000.00
treasuryStock -348146000.00
nonCurrrentAssetsOther -46181000.00
nonCurrentAssetsTotal 3623089000.00
longTermDebtTotal 1885253000.00
nonCurrentLiabilitiesOther 95937000.00
nonCurrentLiabilitiesTotal 2116893000.00
capitalSurpluse 416382000.00
liabilitiesAndStockholdersEquity 5660446000.00
cashAndShortTermInvestments 451262000.00
propertyPlantAndEquipmentGross 1092471000.00
propertyPlantAndEquipmentNet 1092471000.00
netWorkingCapital 589032000.00
netInvestedCapital 3987048000.00
commonStockSharesOutstanding 54026686.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
totalAssets 2778665000.00
intangibleAssets 388348000.00
otherCurrentAssets 762484000.00
totalLiab 840924000.00
totalStockholderEquity 1937741000.00
deferredLongTermLiab 4579000.00
otherCurrentLiab 482356000.00
commonStock 6277000.00
capitalStock 6277000.00
retainedEarnings 2022988000.00
otherLiab 71594000.00
goodWill 377693000.00
otherAssets 130433000.00
cash 275249000.00
cashAndEquivalents 275249000.00
totalCurrentLiabilities 769330000.00
netDebt -275249000.00
shortTermDebt 6095000.00
shortLongTermDebt 6095000.00
otherStockholderEquity -91524000.00
propertyPlantEquipment 522054000.00
totalCurrentAssets 1311674000.00
longTermInvestments 48463000.00
netTangibleAssets 1937741000.00
shortTermInvestments 0.00
netReceivables 487235000.00
longTermDebt 5685000.00
inventory 537909000.00
accountsPayable 286974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022988000.00
treasuryStock -343728000.00
nonCurrrentAssetsOther 51989000.00
nonCurrentAssetsTotal 1466991000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 71594000.00
nonCurrentLiabilitiesTotal 71594000.00
capitalSurpluse 252204000.00
liabilitiesAndStockholdersEquity 2778665000.00
cashAndShortTermInvestments 275249000.00
propertyPlantAndEquipmentGross 522054000.00
propertyPlantAndEquipmentNet 522054000.00
netWorkingCapital 542344000.00
netInvestedCapital 1937741000.00
commonStockSharesOutstanding 52853360.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
totalAssets 2557931000.00
intangibleAssets 443466000.00
otherCurrentAssets 708102000.00
totalLiab 981391000.00
totalStockholderEquity 1576540000.00
deferredLongTermLiab 6149000.00
otherCurrentLiab 452445000.00
commonStock 6260000.00
retainedEarnings 1670826000.00
otherLiab 55345000.00
goodWill 377693000.00
otherAssets 131367000.00
cash 223258000.00
cashAndEquivalents 223258000.00
totalCurrentLiabilities 781046000.00
netDebt -78258000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity -100546000.00
propertyPlantEquipment 425238000.00
totalCurrentAssets 1180167000.00
netTangibleAssets 1576540000.00
shortTermInvestments 0.00
netReceivables 484844000.00
longTermDebt 145000000.00
inventory 460488000.00
accountsPayable 328601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1670826000.00
treasuryStock -336071000.00
nonCurrrentAssetsOther 821159000.00
nonCurrentAssetsTotal 1377764000.00
longTermDebtTotal 145000000.00
nonCurrentLiabilitiesOther 55345000.00
nonCurrentLiabilitiesTotal 200345000.00
capitalSurpluse 235525000.00
liabilitiesAndStockholdersEquity 2557931000.00
cashAndShortTermInvestments 223258000.00
propertyPlantAndEquipmentGross 425238000.00
propertyPlantAndEquipmentNet 425238000.00
netWorkingCapital 399121000.00
netInvestedCapital 1721540000.00
commonStockSharesOutstanding 52758442.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
totalAssets 2325464000.00
intangibleAssets 507391000.00
otherCurrentAssets 10548000.00
totalLiab 1060242000.00
totalStockholderEquity 1265222000.00
deferredLongTermLiab 7719000.00
otherCurrentLiab 387878000.00
commonStock 6244000.00
retainedEarnings 1365981000.00
otherLiab 48590000.00
goodWill 377693000.00
otherAssets 79255000.00
cash 209902000.00
totalCurrentLiabilities 651652000.00
netDebt 150098000.00
shortTermDebt 360000000.00
shortLongTermDebt 360000000.00
shortLongTermDebtTotal 360000000.00
otherStockholderEquity -107003000.00
propertyPlantEquipment 344267000.00
totalCurrentAssets 1016858000.00
netTangibleAssets 380138000.00
shortTermInvestments 0.00
netReceivables 392539000.00
longTermDebt 360000000.00
inventory 403869000.00
accountsPayable 263774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -331499000.00
nonCurrrentAssetsOther 25838000.00
nonCurrentAssetsTotal 1308606000.00
longTermDebtTotal 360000000.00
nonCurrentLiabilitiesOther 48590000.00
nonCurrentLiabilitiesTotal 408590000.00
capitalSurpluse 224496000.00
liabilitiesAndStockholdersEquity 2325464000.00
cashAndShortTermInvestments 209902000.00
propertyPlantAndEquipmentGross 344267000.00
propertyPlantAndEquipmentNet 344267000.00
commonStockSharesOutstanding 52590516.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
totalAssets 1503248000.00
intangibleAssets 169018000.00
otherCurrentAssets 453172000.00
totalLiab 438061000.00
totalStockholderEquity 1065187000.00
deferredLongTermLiab 20563000.00
otherCurrentLiab 215748000.00
commonStock 6231000.00
retainedEarnings 1172432000.00
otherLiab 59726000.00
goodWill 312622000.00
otherAssets 11722000.00
cash 183478000.00
totalCurrentLiabilities 378335000.00
netDebt -183478000.00
otherStockholderEquity -113476000.00
propertyPlantEquipment 234045000.00
totalCurrentAssets 775841000.00
netTangibleAssets 1065187000.00
shortTermInvestments 0.00
netReceivables 278061000.00
longTermDebt 6821000.00
inventory 246115000.00
accountsPayable 162587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114823000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6231000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1172432000.00
treasuryStock -329015000.00
nonCurrrentAssetsOther 11722000.00
nonCurrentAssetsTotal 727407000.00
nonCurrentLiabilitiesOther 39163000.00
nonCurrentLiabilitiesTotal 59726000.00
capitalSurpluse 215539000.00
liabilitiesAndStockholdersEquity 1503248000.00
cashAndShortTermInvestments 183478000.00
propertyPlantAndEquipmentGross 234045000.00
propertyPlantAndEquipmentNet 234045000.00
commonStockSharesOutstanding 53275510.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
totalAssets 1408718000.00
intangibleAssets 119783000.00
otherCurrentAssets 569129000.00
totalLiab 431021000.00
totalStockholderEquity 977697000.00
deferredLongTermLiab 19388000.00
otherCurrentLiab 206096000.00
commonStock 6221000.00
retainedEarnings 1030428000.00
otherLiab 40918000.00
goodWill 256579000.00
otherAssets 9453000.00
cash 289336000.00
totalCurrentLiabilities 370715000.00
netDebt -289336000.00
otherStockholderEquity -58952000.00
propertyPlantEquipment 169862000.00
totalCurrentAssets 844049000.00
netTangibleAssets 977697000.00
shortTermInvestments 0.00
netReceivables 281222000.00
longTermDebt 0.00
inventory 216354000.00
accountsPayable 164619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1030428000.00
treasuryStock -267453000.00
nonCurrrentAssetsOther 394807000.00
nonCurrentAssetsTotal 564669000.00
nonCurrentLiabilitiesOther 40918000.00
nonCurrentLiabilitiesTotal 60306000.00
capitalSurpluse 208501000.00
liabilitiesAndStockholdersEquity 1408718000.00
cashAndShortTermInvestments 289336000.00
propertyPlantAndEquipmentGross 169862000.00
propertyPlantAndEquipmentNet 169862000.00
commonStockSharesOutstanding 53361690.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
totalAssets 1328268000.00
intangibleAssets 97753000.00
otherCurrentAssets 482980000.00
totalLiab 435654000.00
totalStockholderEquity 892614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226632000.00
commonStock 6205000.00
retainedEarnings 953740000.00
otherLiab 55422000.00
goodWill 238103000.00
otherAssets 8133000.00
cash 236601000.00
totalCurrentLiabilities 361672000.00
netDebt -236601000.00
otherStockholderEquity -67309000.00
propertyPlantEquipment 143809000.00
totalCurrentAssets 830704000.00
shortTermInvestments 0.00
netReceivables 252805000.00
longTermDebt 0.00
inventory 153036000.00
accountsPayable 135040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -266147000.00
nonCurrrentAssetsOther 353755000.00
nonCurrentAssetsTotal 497564000.00
nonCurrentLiabilitiesTotal 73982000.00
liabilitiesAndStockholdersEquity 1328268000.00
cashAndShortTermInvestments 236601000.00
propertyPlantAndEquipmentGross 143809000.00
propertyPlantAndEquipmentNet 143809000.00
commonStockSharesOutstanding 53115548.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 1243054000.00
intangibleAssets 114227000.00
otherCurrentAssets 47076000.00
totalLiab 392227000.00
totalStockholderEquity 850827000.00
deferredLongTermLiab 20934000.00
otherCurrentLiab 167951000.00
commonStock 6178000.00
retainedEarnings 918565000.00
otherLiab 60203000.00
goodWill 245209000.00
otherAssets 10439000.00
cash 218642000.00
totalCurrentLiabilities 311090000.00
netDebt -218642000.00
otherStockholderEquity -73856000.00
propertyPlantEquipment 164394000.00
totalCurrentAssets 684886000.00
longTermInvestments 1739000.00
netTangibleAssets 850827000.00
shortTermInvestments 0.00
netReceivables 233085000.00
longTermDebt 0.00
inventory 186083000.00
accountsPayable 143139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6178000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 918565000.00
treasuryStock -266104000.00
nonCurrrentAssetsOther -8298000.00
nonCurrentAssetsTotal 558168000.00
nonCurrentLiabilitiesOther 60203000.00
nonCurrentLiabilitiesTotal 81137000.00
capitalSurpluse 192248000.00
liabilitiesAndStockholdersEquity 1243054000.00
cashAndShortTermInvestments 218642000.00
propertyPlantAndEquipmentGross 164394000.00
propertyPlantAndEquipmentNet 164394000.00
accumulatedDepreciation -111041000.00
commonStockSharesOutstanding 53899848.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1198070000.00
intangibleAssets 125255000.00
otherCurrentAssets 46779000.00
totalLiab 361796000.00
totalStockholderEquity 836274000.00
deferredLongTermLiab 24859000.00
otherCurrentLiab 159104000.00
commonStock 6170000.00
retainedEarnings 829148000.00
otherLiab 58339000.00
goodWill 244452000.00
otherAssets 8798000.00
cash 215435000.00
totalCurrentLiabilities 278598000.00
netDebt -215435000.00
otherStockholderEquity 1023000.00
propertyPlantEquipment 168214000.00
totalCurrentAssets 623767000.00
longTermInvestments 2741000.00
netTangibleAssets 836274000.00
shortTermInvestments 0.00
netReceivables 177055000.00
longTermDebt 0.00
inventory 184498000.00
accountsPayable 119494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6170000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 829148000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 6740000.00
nonCurrentAssetsTotal 574303000.00
nonCurrentLiabilitiesOther 58339000.00
nonCurrentLiabilitiesTotal 83198000.00
capitalSurpluse 190127000.00
liabilitiesAndStockholdersEquity 1198070000.00
cashAndShortTermInvestments 215435000.00
propertyPlantAndEquipmentGross 168214000.00
propertyPlantAndEquipmentNet 168214000.00
accumulatedDepreciation -100023000.00
commonStockSharesOutstanding 55373641.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
totalAssets 964073000.00
intangibleAssets 14936000.00
otherCurrentAssets 43576000.00
totalLiab 306795000.00
totalStockholderEquity 657278000.00
otherCurrentLiab 148148000.00
commonStock 5732000.00
retainedEarnings 745204000.00
otherLiab 50031000.00
goodWill 150901000.00
otherAssets 14791000.00
cash 247751000.00
totalCurrentLiabilities 256764000.00
netDebt -247751000.00
otherStockholderEquity -93334000.00
propertyPlantEquipment 139180000.00
totalCurrentAssets 601770000.00
netReceivables 167763000.00
inventory 142680000.00
accountsPayable 108616000.00
accumulatedOtherComprehensiveIncome -324000.00
commonStockTotalEquity 5732000.00
treasuryStock -189104000.00
nonCurrrentAssetsOther 34694000.00
nonCurrentAssetsTotal 362303000.00
nonCurrentLiabilitiesTotal 50031000.00
liabilitiesAndStockholdersEquity 964073000.00
cashAndShortTermInvestments 247751000.00
propertyPlantAndEquipmentGross 139180000.00
propertyPlantAndEquipmentNet 139180000.00
commonStockSharesOutstanding 53119364.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalAssets 951124000.00
intangibleAssets 13336000.00
otherCurrentAssets 3823000.00
totalLiab 246091000.00
totalStockholderEquity 705033000.00
otherCurrentLiab 106354000.00
commonStock 5732000.00
retainedEarnings 677548000.00
otherLiab 61617000.00
goodWill 148411000.00
otherAssets 16196000.00
cash 221684000.00
totalCurrentLiabilities 184474000.00
netDebt -221684000.00
otherStockholderEquity 20683000.00
propertyPlantEquipment 142861000.00
totalCurrentAssets 604018000.00
shortTermInvestments 107150000.00
netReceivables 121793000.00
inventory 105278000.00
accountsPayable 78120000.00
accumulatedOtherComprehensiveIncome 1070000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 10617000.00
nonCurrentAssetsTotal 347106000.00
nonCurrentLiabilitiesTotal 61617000.00
liabilitiesAndStockholdersEquity 951124000.00
cashAndShortTermInvestments 328834000.00
propertyPlantAndEquipmentGross 142861000.00
propertyPlantAndEquipmentNet 142861000.00
commonStockSharesOutstanding 55476470.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 996562000.00
intangibleAssets 14993000.00
otherCurrentAssets 39363000.00
totalLiab 296866000.00
totalStockholderEquity 699696000.00
otherCurrentLiab 152258000.00
commonStock 5732000.00
retainedEarnings 675928000.00
otherLiab 48450000.00
goodWill 158128000.00
otherAssets 12619000.00
cash 189620000.00
totalCurrentLiabilities 248416000.00
netDebt -189620000.00
otherStockholderEquity 19999000.00
propertyPlantEquipment 153230000.00
totalCurrentAssets 527920000.00
netReceivables 146355000.00
inventory 152582000.00
accountsPayable 96158000.00
accumulatedOtherComprehensiveIncome -1963000.00
commonStockTotalEquity 5732000.00
treasuryStock -73684000.00
nonCurrrentAssetsOther 142291000.00
nonCurrentAssetsTotal 468642000.00
nonCurrentLiabilitiesTotal 48450000.00
liabilitiesAndStockholdersEquity 996562000.00
cashAndShortTermInvestments 189620000.00
propertyPlantAndEquipmentGross 153230000.00
propertyPlantAndEquipmentNet 153230000.00
commonStockSharesOutstanding 55731707.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 1059297000.00
intangibleAssets 15806000.00
otherCurrentAssets 12689000.00
totalLiab 292966000.00
totalStockholderEquity 766331000.00
otherCurrentLiab 153766000.00
commonStock 5722000.00
retainedEarnings 727729000.00
otherLiab 12407000.00
goodWill 165663000.00
otherAssets 12387000.00
cash 171889000.00
totalCurrentLiabilities 277199000.00
netDebt -171889000.00
otherStockholderEquity 30124000.00
propertyPlantEquipment 157242000.00
totalCurrentAssets 705528000.00
shortTermInvestments 174575000.00
netReceivables 177395000.00
inventory 168980000.00
accountsPayable 123433000.00
accumulatedOtherComprehensiveIncome 2756000.00
commonStockTotalEquity 5722000.00
treasuryStock -60123000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 353769000.00
nonCurrentLiabilitiesTotal 15767000.00
liabilitiesAndStockholdersEquity 1059297000.00
cashAndShortTermInvestments 346464000.00
propertyPlantAndEquipmentGross 157242000.00
propertyPlantAndEquipmentNet 157242000.00
commonStockSharesOutstanding 55923108.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
totalAssets 1011842000.00
intangibleAssets 16741000.00
otherCurrentAssets 11431000.00
totalLiab 298738000.00
totalStockholderEquity 713104000.00
otherCurrentLiab 154221000.00
commonStock 5710000.00
retainedEarnings 677577000.00
otherLiab 9334000.00
goodWill 165663000.00
otherAssets 9403000.00
cash 196136000.00
totalCurrentLiabilities 285827000.00
netDebt -196136000.00
otherStockholderEquity 28045000.00
propertyPlantEquipment 157465000.00
totalCurrentAssets 659833000.00
shortTermInvestments 68237000.00
netReceivables 196938000.00
inventory 187091000.00
accountsPayable 131606000.00
accumulatedOtherComprehensiveIncome 1772000.00
commonStockTotalEquity 5710000.00
treasuryStock -58493000.00
nonCurrrentAssetsOther 12140000.00
nonCurrentAssetsTotal 352009000.00
nonCurrentLiabilitiesTotal 12911000.00
liabilitiesAndStockholdersEquity 1011842000.00
cashAndShortTermInvestments 264373000.00
propertyPlantAndEquipmentGross 157465000.00
propertyPlantAndEquipmentNet 157465000.00
commonStockSharesOutstanding 60091986.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalAssets 857879000.00
intangibleAssets 183352000.00
otherCurrentAssets 7119000.00
totalLiab 260492000.00
totalStockholderEquity 597387000.00
otherCurrentLiab 130756000.00
commonStock 5693000.00
retainedEarnings 515877000.00
otherLiab 7645000.00
goodWill 183352000.00
otherAssets 7898000.00
cash 163596000.00
totalCurrentLiabilities 248812000.00
netDebt -163596000.00
otherStockholderEquity 75621000.00
propertyPlantEquipment 139789000.00
totalCurrentAssets 524040000.00
shortTermInvestments 45219000.00
netReceivables 146336000.00
inventory 161770000.00
accountsPayable 118056000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 5693000.00
treasuryStock -7031000.00
nonCurrrentAssetsOther 10698000.00
nonCurrentAssetsTotal 333839000.00
nonCurrentLiabilitiesTotal 11680000.00
liabilitiesAndStockholdersEquity 857879000.00
cashAndShortTermInvestments 208815000.00
propertyPlantAndEquipmentGross 139789000.00
propertyPlantAndEquipmentNet 139789000.00
commonStockSharesOutstanding 58261722.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
totalAssets 762586764.00
intangibleAssets 156707766.00
otherCurrentAssets 14291395.00
totalLiab 250983028.00
totalStockholderEquity 511603736.00
otherCurrentLiab 116194206.00
commonStock 5714616.00
retainedEarnings 425933821.00
otherLiab 9215000.00
goodWill 156707766.00
otherAssets 6635000.00
cash 136120530.00
totalCurrentLiabilities 241768330.00
netDebt -136120530.00
otherStockholderEquity 81018989.00
propertyPlantEquipment 98763000.00
totalCurrentAssets 497966360.00
shortTermInvestments 63045616.00
netReceivables 136920565.00
inventory 147588254.00
accountsPayable 125574124.00
accumulatedOtherComprehensiveIncome -1063690.00
commonStockTotalEquity 5714616.00
nonCurrrentAssetsOther 9149610.00
nonCurrentAssetsTotal 264620404.00
nonCurrentLiabilitiesTotal 9214698.00
liabilitiesAndStockholdersEquity 762586764.00
cashAndShortTermInvestments 199166146.00
propertyPlantAndEquipmentGross 98763028.00
propertyPlantAndEquipmentNet 98763028.00
commonStockSharesOutstanding 58610497.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
totalAssets 608941458.00
intangibleAssets 142964103.00
otherCurrentAssets 12431573.00
totalLiab 194119675.00
totalStockholderEquity 414821783.00
otherCurrentLiab 85019508.00
commonStock 2859765.00
retainedEarnings 331647776.00
otherLiab 6176000.00
goodWill 142964103.00
otherAssets 8850000.00
cash 132124452.00
totalCurrentLiabilities 187942699.00
netDebt -132124452.00
otherStockholderEquity 81625236.00
propertyPlantEquipment 73415000.00
totalCurrentAssets 378632207.00
shortTermInvestments 40108683.00
netReceivables 97314967.00
inventory 96652532.00
accountsPayable 102923191.00
accumulatedOtherComprehensiveIncome -1310994.00
commonStockTotalEquity 2859765.00
nonCurrrentAssetsOther 13930108.00
nonCurrentAssetsTotal 230309251.00
nonCurrentLiabilitiesTotal 6176976.00
liabilitiesAndStockholdersEquity 608941458.00
cashAndShortTermInvestments 172233135.00
propertyPlantAndEquipmentGross 73415040.00
propertyPlantAndEquipmentNet 73415040.00
commonStockSharesOutstanding 57597762.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
totalAssets 497503133.00
intangibleAssets 139224514.00
otherCurrentAssets 3496589.00
totalLiab 162884212.00
totalStockholderEquity 334618921.00
otherCurrentLiab 67522184.00
commonStock 3229984.00
retainedEarnings 273033292.00
otherLiab 5964000.00
goodWill 139224514.00
otherAssets 4686000.00
cash 113192639.00
totalCurrentLiabilities 156920069.00
netDebt -113192639.00
otherStockholderEquity 60342621.00
propertyPlantEquipment 51841000.00
totalCurrentAssets 291238354.00
shortTermInvestments 4621874.00
netReceivables 75261898.00
inventory 94665354.00
accountsPayable 89397885.00
accumulatedOtherComprehensiveIncome -1986976.00
commonStockTotalEquity 3229984.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 15198977.00
nonCurrentAssetsTotal 206264779.00
nonCurrentLiabilitiesTotal 5964143.00
liabilitiesAndStockholdersEquity 497503133.00
cashAndShortTermInvestments 117814513.00
propertyPlantAndEquipmentGross 51841288.00
propertyPlantAndEquipmentNet 51841288.00
commonStockSharesOutstanding 54739757.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
totalAssets 309066879.00
intangibleAssets 10378420.00
otherCurrentAssets 2970082.00
totalLiab 89120472.00
totalStockholderEquity 219946407.00
otherCurrentLiab 29977252.00
commonStock 1381785.00
retainedEarnings 222942676.00
otherLiab 1853000.00
goodWill 10378420.00
otherAssets 3995000.00
cash 60058777.00
totalCurrentLiabilities 87268040.00
netDebt -60058777.00
otherStockholderEquity -2340343.00
propertyPlantEquipment 46936000.00
totalCurrentAssets 237965285.00
shortTermInvestments 47134094.00
netReceivables 47515695.00
inventory 80286637.00
accountsPayable 57290788.00
accumulatedOtherComprehensiveIncome -2037711.00
commonStockTotalEquity 1381785.00
treasuryStock -29599000.00
nonCurrrentAssetsOther 13787566.00
nonCurrentAssetsTotal 71101594.00
nonCurrentLiabilitiesTotal 1852432.00
liabilitiesAndStockholdersEquity 309066879.00
cashAndShortTermInvestments 107192871.00
propertyPlantAndEquipmentGross 46935608.00
propertyPlantAndEquipmentNet 46935608.00
commonStockSharesOutstanding 47806489.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
totalAssets 282131392.00
intangibleAssets 13718726.00
otherCurrentAssets 5835370.00
totalLiab 86927116.00
totalStockholderEquity 195204276.00
otherCurrentLiab 36553760.00
commonStock 1374400.00
retainedEarnings 197171503.00
otherLiab 549000.00
goodWill 13718726.00
otherAssets 3706000.00
cash 59655251.00
totalCurrentLiabilities 86378036.00
netDebt -59655251.00
otherStockholderEquity -423610.00
propertyPlantEquipment 33305000.00
totalCurrentAssets 225287480.00
shortTermInvestments 18308194.00
netReceivables 51943452.00
inventory 89545213.00
accountsPayable 49824276.00
accumulatedOtherComprehensiveIncome -2918017.00
commonStockTotalEquity 1374400.00
treasuryStock -26593000.00
nonCurrrentAssetsOther 9820519.00
nonCurrentAssetsTotal 56843912.00
nonCurrentLiabilitiesTotal 549080.00
liabilitiesAndStockholdersEquity 282131392.00
cashAndShortTermInvestments 77963445.00
propertyPlantAndEquipmentGross 33304667.00
propertyPlantAndEquipmentNet 33304667.00
commonStockSharesOutstanding 48775032.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
totalAssets 245900000.00
intangibleAssets 15500000.00
otherCurrentAssets 6500000.00
totalLiab 80500000.00
totalStockholderEquity 165400000.00
otherCurrentLiab 30700000.00
commonStock 1400000.00
retainedEarnings 162000000.00
goodWill 15500000.00
cash 68900000.00
totalCurrentLiabilities 79000000.00
netDebt -68900000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 202100000.00
netReceivables 53800000.00
inventory 72900000.00
accountsPayable 48300000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 43800000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 245900000.00
cashAndShortTermInvestments 68900000.00
propertyPlantAndEquipmentGross 22300000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 48596000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 214000000.00
intangibleAssets 17000000.00
otherCurrentAssets 5300000.00
totalLiab 75800000.00
totalStockholderEquity 138200000.00
otherCurrentLiab 25200000.00
retainedEarnings 132200000.00
goodWill 17000000.00
cash 43500000.00
totalCurrentLiabilities 74600000.00
netDebt -43500000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 173700000.00
netReceivables 58200000.00
inventory 66700000.00
accountsPayable 49400000.00
accumulatedOtherComprehensiveIncome -12900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 214000000.00
cashAndShortTermInvestments 43500000.00
propertyPlantAndEquipmentGross 17400000.00
propertyPlantAndEquipmentNet 17400000.00
commonStockSharesOutstanding 49036000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 175400000.00
intangibleAssets 21000000.00
otherCurrentAssets 3600000.00
totalLiab 53000000.00
totalStockholderEquity 122400000.00
otherCurrentLiab 19300000.00
retainedEarnings 116400000.00
goodWill 21000000.00
cash 13400000.00
totalCurrentLiabilities 51100000.00
netDebt -13400000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 132900000.00
netReceivables 53500000.00
inventory 62400000.00
accountsPayable 31800000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 175400000.00
cashAndShortTermInvestments 13400000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
commonStockSharesOutstanding 48856416.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
totalAssets 175900000.00
intangibleAssets 18100000.00
otherCurrentAssets 3600000.00
totalLiab 56700000.00
totalStockholderEquity 119200000.00
otherCurrentLiab 20700000.00
retainedEarnings 99600000.00
goodWill 18100000.00
cash 13100000.00
totalCurrentLiabilities 55100000.00
netDebt -6600000.00
shortTermDebt 6500000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 19600000.00
totalCurrentAssets 130000000.00
netReceivables 49800000.00
inventory 63500000.00
accountsPayable 27900000.00
accumulatedOtherComprehensiveIncome -11200000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 45900000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 175900000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17200000.00
commonStockSharesOutstanding 52122048.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 148500000.00
intangibleAssets 19000000.00
otherCurrentAssets 3700000.00
totalLiab 40600000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 21000000.00
retainedEarnings 84600000.00
goodWill 19000000.00
cash 6800000.00
totalCurrentLiabilities 39400000.00
netDebt -6800000.00
otherStockholderEquity 23300000.00
totalCurrentAssets 104500000.00
netReceivables 37900000.00
inventory 56100000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 148500000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 53419355.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 142400000.00
intangibleAssets 19000000.00
otherCurrentAssets 1800000.00
totalLiab 46500000.00
totalStockholderEquity 95900000.00
otherCurrentLiab 20300000.00
retainedEarnings 71900000.00
cash 13600000.00
totalCurrentLiabilities 45500000.00
netDebt -13600000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 102000000.00
netReceivables 38700000.00
inventory 47900000.00
accountsPayable 25200000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 142400000.00
cashAndShortTermInvestments 13600000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 53716000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 122700000.00
intangibleAssets 19900000.00
otherCurrentAssets 2200000.00
totalLiab 41900000.00
totalStockholderEquity 80800000.00
otherCurrentLiab 17400000.00
retainedEarnings 56900000.00
cash 10600000.00
totalCurrentLiabilities 41000000.00
netDebt -6100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 23900000.00
totalCurrentAssets 82900000.00
netReceivables 30400000.00
inventory 39700000.00
accountsPayable 19100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 39800000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 9600000.00
commonStockSharesOutstanding 53332000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 124200000.00
intangibleAssets 27900000.00
otherCurrentAssets 3000000.00
totalLiab 53100000.00
totalStockholderEquity 71100000.00
otherCurrentLiab 14900000.00
retainedEarnings 46100000.00
cash 21700000.00
totalCurrentLiabilities 52400000.00
netDebt -1500000.00
shortTermDebt 20200000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 25000000.00
totalCurrentAssets 81600000.00
netReceivables 28800000.00
inventory 28100000.00
accountsPayable 17300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 42600000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 124200000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 53224000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 73800000.00
intangibleAssets 7400000.00
otherCurrentAssets 2400000.00
totalLiab 33000000.00
totalStockholderEquity 40800000.00
otherCurrentLiab 8000000.00
retainedEarnings 38400000.00
cash 19100000.00
totalCurrentLiabilities 32300000.00
netDebt -6600000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 2400000.00
totalCurrentAssets 51400000.00
netReceivables 12300000.00
inventory 17600000.00
accountsPayable 11800000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 22400000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 73800000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 42940000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 56900000.00
intangibleAssets 3200000.00
otherCurrentAssets 2200000.00
totalLiab 16000000.00
totalStockholderEquity 40900000.00
otherCurrentLiab 7800000.00
retainedEarnings 38400000.00
cash 15200000.00
totalCurrentLiabilities 15300000.00
netDebt -15100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 44100000.00
netReceivables 9500000.00
inventory 17200000.00
accountsPayable 7500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 12800000.00
nonCurrentLiabilitiesTotal 700000.00
liabilitiesAndStockholdersEquity 56900000.00
cashAndShortTermInvestments 15200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 43048000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 58700000.00
intangibleAssets 3300000.00
otherCurrentAssets 1800000.00
totalLiab 18200000.00
totalStockholderEquity 40500000.00
otherCurrentLiab 8800000.00
retainedEarnings 35600000.00
cash 21700000.00
totalCurrentLiabilities 17900000.00
netDebt -21600000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 46000000.00
netReceivables 7100000.00
inventory 15400000.00
accountsPayable 9100000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 6400000.00
commonStockSharesOutstanding 45392000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
totalAssets 57400000.00
intangibleAssets 3400000.00
otherCurrentAssets 2800000.00
totalLiab 19900000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 10000000.00
retainedEarnings 35000000.00
cash 28500000.00
totalCurrentLiabilities 19700000.00
netDebt -18700000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 2500000.00
totalCurrentAssets 50600000.00
netReceivables 7000000.00
inventory 12300000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 57400000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentNet 3400000.00
commonStockSharesOutstanding 45396000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
totalAssets 55000000.00
intangibleAssets 3500000.00
otherCurrentAssets 2500000.00
totalLiab 22700000.00
totalStockholderEquity 32300000.00
otherCurrentLiab 10600000.00
retainedEarnings 27800000.00
cash 23100000.00
totalCurrentLiabilities 22400000.00
netDebt -11200000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 11900000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 48300000.00
netReceivables 9300000.00
inventory 13400000.00
nonCurrentAssetsTotal 6700000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 23100000.00
propertyPlantAndEquipmentNet 3200000.00
commonStockSharesOutstanding 46080000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
totalAssets 41400000.00
intangibleAssets 3700000.00
otherCurrentAssets 1800000.00
totalLiab 17100000.00
totalStockholderEquity 24300000.00
otherCurrentLiab 16800000.00
retainedEarnings 20500000.00
cash 13700000.00
totalCurrentLiabilities 16800000.00
netDebt -13700000.00
otherStockholderEquity 3800000.00
totalCurrentAssets 34600000.00
netReceivables 7700000.00
inventory 11400000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 41400000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 45620000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
investments -51062000.00
totalCashFromFinancingActivities -19153000.00
netIncome 55033000.00
changeInCash -15404000.00
beginPeriodCashFlow 441232000.00
endPeriodCashFlow 425828000.00
totalCashFromOperatingActivities 59668000.00
depreciation 67278000.00
dividendsPaid 25539000.00
changeToInventory -94527000.00
changeToAccountReceivables 20979000.00
salePurchaseOfStock -30037000.00
otherCashflowsFromFinancingActivities 11307000.00
capitalExpenditures 38211000
changeInWorkingCapital -78433000.00
stockBasedCompensation 10452000.00
otherNonCashItems 2921000.00
freeCashFlow 21457000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
investments -50921000.00
changeToLiabilities -57042000.00
totalCashflowsFromInvestingActivities -222483000.00
netBorrowings -370220000.00
totalCashFromFinancingActivities -369617000.00
changeToOperatingActivities 45182000.00
netIncome 91282000.00
changeInCash 88006000.00
beginPeriodCashFlow 353226000.00
endPeriodCashFlow 441232000.00
totalCashFromOperatingActivities 507513000.00
depreciation 74102000.00
otherCashflowsFromInvestingActivities -14289000.00
dividendsPaid 23991000.00
changeToInventory 197816000.00
changeToAccountReceivables 169819000.00
salePurchaseOfStock 42007000.00
otherCashflowsFromFinancingActivities 8497000.00
changeToNetincome -14470000.00
capitalExpenditures 57728000
changeInWorkingCapital 354708000.00
stockBasedCompensation 12905000.00
otherNonCashItems -59000.00
freeCashFlow 449785000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
investments -57814000.00
changeToLiabilities 236545000.00
totalCashflowsFromInvestingActivities -57814000.00
netBorrowings -36772000.00
totalCashFromFinancingActivities -164326000.00
changeToOperatingActivities 90630000.00
netIncome 119729000.00
changeInCash 71670000.00
beginPeriodCashFlow 281556000.00
endPeriodCashFlow 353226000.00
totalCashFromOperatingActivities 288799000.00
depreciation 68151000.00
otherCashflowsFromInvestingActivities -8333000.00
dividendsPaid 23813000.00
changeToInventory -4277000.00
changeToAccountReceivables -157678000.00
salePurchaseOfStock -16600000.00
otherCashflowsFromFinancingActivities 3160000.00
changeToNetincome 6766000.00
capitalExpenditures 49481000
changeReceivables -157678000.00
cashFlowsOtherOperating 16691000.00
cashAndCashEquivalentsChanges 66659000.00
changeInWorkingCapital 91281000.00
stockBasedCompensation 9672000.00
otherNonCashItems 2869000.00
freeCashFlow 239318000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
investments -55800000.00
changeToLiabilities -179585000.00
totalCashflowsFromInvestingActivities -113748000.00
netBorrowings -3669000.00
totalCashFromFinancingActivities -48493000.00
changeToOperatingActivities -111962000.00
netIncome 25806000.00
changeInCash -10148000.00
beginPeriodCashFlow 291704000.00
endPeriodCashFlow 281556000.00
totalCashFromOperatingActivities 91305000.00
depreciation 67682000.00
otherCashflowsFromInvestingActivities -12763000.00
dividendsPaid 48165000.00
changeToInventory 32587000.00
changeToAccountReceivables 169786000.00
salePurchaseOfStock -25407000.00
otherCashflowsFromFinancingActivities 3635000.00
changeToNetincome 4084000.00
capitalExpenditures 45102000
changeReceivables 169786000.00
cashFlowsOtherOperating -31917000.00
cashAndCashEquivalentsChanges -12988000.00
changeInWorkingCapital -9129000.00
stockBasedCompensation 8543000.00
otherNonCashItems 2632000.00
freeCashFlow 46203000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -57948000.00
changeToLiabilities -152243000.00
totalCashflowsFromInvestingActivities -57948000.00
netBorrowings -17714000.00
totalCashFromFinancingActivities -53249000.00
changeToOperatingActivities -10309000.00
netIncome 137423000.00
changeInCash -19849000.00
beginPeriodCashFlow 311553000.00
endPeriodCashFlow 291704000.00
totalCashFromOperatingActivities 94016000.00
depreciation 66993000.00
otherCashflowsFromInvestingActivities -2065000.00
dividendsPaid 24081000.00
changeToInventory -116151000.00
changeToAccountReceivables 131483000.00
salePurchaseOfStock -25407000.00
otherCashflowsFromFinancingActivities 26618000.00
changeToNetincome 6331000.00
capitalExpenditures 55883000
changeReceivables 131483000.00
cashFlowsOtherOperating 17345000.00
cashAndCashEquivalentsChanges -17181000.00
changeInWorkingCapital -119566000.00
stockBasedCompensation 8392000.00
otherNonCashItems 2694000.00
freeCashFlow 38133000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
investments -77411000.00
changeToLiabilities -214707000.00
totalCashflowsFromInvestingActivities -1049257000.00
netBorrowings -3693000.00
totalCashFromFinancingActivities -298293000.00
changeToOperatingActivities -19202000.00
netIncome 281787000.00
changeInCash -17744000.00
beginPeriodCashFlow 329297000.00
endPeriodCashFlow 311553000.00
totalCashFromOperatingActivities 352704000.00
depreciation 71959000.00
otherCashflowsFromInvestingActivities -806900000.00
dividendsPaid 23448000.00
changeToInventory -42691000.00
changeToAccountReceivables 295427000.00
salePurchaseOfStock -66786000.00
otherCashflowsFromFinancingActivities 4259000.00
changeToNetincome -32767000.00
capitalExpenditures 71655000
changeReceivables 295427000.00
cashFlowsOtherOperating -9169000.00
cashAndCashEquivalentsChanges -23000000.00
changeInWorkingCapital 28860000.00
stockBasedCompensation 8685000.00
otherNonCashItems -5532000.00
freeCashFlow 281049000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -72876000.00
changeToLiabilities 46049000.00
totalCashflowsFromInvestingActivities -72876000.00
netBorrowings -176655000.00
totalCashFromFinancingActivities -240308000.00
changeToOperatingActivities 82063000.00
netIncome 346018000.00
changeInCash 24054000.00
beginPeriodCashFlow 305243000.00
endPeriodCashFlow 329297000.00
totalCashFromOperatingActivities 339497000.00
depreciation 71646000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 23663000.00
changeToInventory -102850000.00
changeToAccountReceivables -91095000.00
salePurchaseOfStock -39990000.00
otherCashflowsFromFinancingActivities -24941000.00
changeToNetincome 2336000.00
capitalExpenditures 52898000
changeReceivables -91095000.00
cashFlowsOtherOperating -19592000.00
cashAndCashEquivalentsChanges 26313000.00
changeInWorkingCapital -85425000.00
stockBasedCompensation 9750000.00
otherNonCashItems 3021000.00
freeCashFlow 286599000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -107950000.00
changeToLiabilities -101179000.00
totalCashflowsFromInvestingActivities -107950000.00
netBorrowings -38041000.00
totalCashFromFinancingActivities -152837000.00
changeToOperatingActivities -62414000.00
netIncome 265635000.00
changeInCash -30994000.00
beginPeriodCashFlow 336237000.00
endPeriodCashFlow 305243000.00
totalCashFromOperatingActivities 256260000.00
depreciation 75895000.00
otherCashflowsFromInvestingActivities -33370000.00
dividendsPaid 47833000.00
changeToInventory 913000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock -58331000.00
otherCashflowsFromFinancingActivities -114529000.00
changeToNetincome -1033000.00
capitalExpenditures 74580000
changeReceivables 2600000.00
cashFlowsOtherOperating 10285000.00
cashAndCashEquivalentsChanges -4527000.00
changeInWorkingCapital -87381000.00
stockBasedCompensation 6959000.00
otherNonCashItems 3216000.00
freeCashFlow 181680000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -791020000.00
changeToLiabilities 71613000.00
totalCashflowsFromInvestingActivities -791020000.00
netBorrowings 652042000.00
totalCashFromFinancingActivities 643597000.00
changeToOperatingActivities 56467000.00
netIncome 244803000.00
changeInCash -112469000.00
beginPeriodCashFlow 448706000.00
endPeriodCashFlow 336237000.00
totalCashFromOperatingActivities 41792000.00
depreciation 64953000.00
otherCashflowsFromInvestingActivities -747796000.00
dividendsPaid 23917000.00
changeToInventory -236915000.00
changeToAccountReceivables -167685000.00
otherCashflowsFromFinancingActivities 1169735000.00
changeToNetincome 3964000.00
capitalExpenditures 43224000
changeReceivables -167685000.00
cashFlowsOtherOperating 4729000.00
cashAndCashEquivalentsChanges -105631000.00
changeInWorkingCapital -271791000.00
stockBasedCompensation 6027000.00
otherNonCashItems 3053000.00
freeCashFlow -1432000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
investments -47465000.00
changeToLiabilities -112362000.00
totalCashflowsFromInvestingActivities -47465000.00
netBorrowings -107173000.00
totalCashFromFinancingActivities -145635000.00
changeToOperatingActivities 132679000.00
netIncome 231322000.00
changeInCash 151290000.00
beginPeriodCashFlow 294562000.00
endPeriodCashFlow 445852000.00
totalCashFromOperatingActivities 351409000.00
depreciation 60938000.00
otherCashflowsFromInvestingActivities -299658000.00
dividendsPaid 22701000.00
changeToInventory 93750000.00
changeToAccountReceivables -59058000.00
otherCashflowsFromFinancingActivities -8438000.00
changeToNetincome 6039000.00
capitalExpenditures 47673000
changeInWorkingCapital 50572000.00
stockBasedCompensation 9090000.00
otherNonCashItems 4014000.00
freeCashFlow 303736000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
investments -23439000.00
changeToLiabilities 229404000.00
totalCashflowsFromInvestingActivities -23439000.00
netBorrowings -107064000.00
totalCashFromFinancingActivities -129764000.00
changeToOperatingActivities 54484000.00
netIncome 182719000.00
changeInCash 110928000.00
beginPeriodCashFlow 183634000.00
endPeriodCashFlow 294562000.00
totalCashFromOperatingActivities 263639000.00
depreciation 58689000.00
otherCashflowsFromInvestingActivities 9330000.00
dividendsPaid 22700000.00
changeToInventory -207480000.00
changeToAccountReceivables -76353000.00
otherCashflowsFromFinancingActivities 10209000.00
changeToNetincome 3273000.00
capitalExpenditures 33065000
changeReceivables -76353000.00
cashFlowsOtherOperating 10946000.00
cashAndCashEquivalentsChanges 110436000.00
changeInWorkingCapital 11001000.00
stockBasedCompensation 8366000.00
otherNonCashItems 7265000.00
freeCashFlow 230574000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
investments -311156000.00
changeToLiabilities -10257000.00
totalCashflowsFromInvestingActivities -311156000.00
netBorrowings 209206000.00
totalCashFromFinancingActivities 155456000.00
changeToOperatingActivities 5197000.00
netIncome 131190000.00
changeInCash -153768000.00
beginPeriodCashFlow 337402000.00
endPeriodCashFlow 183634000.00
totalCashFromOperatingActivities -7276000.00
depreciation 56715000.00
otherCashflowsFromInvestingActivities -287767000.00
dividendsPaid 45400.00
changeToInventory -102979000.00
changeToAccountReceivables -62787000.00
otherCashflowsFromFinancingActivities 160007000.00
changeToNetincome 2474000.00
capitalExpenditures 23389000
changeReceivables -62787000.00
cashFlowsOtherOperating -24369000.00
cashAndCashEquivalentsChanges -162976000.00
changeInWorkingCapital -200392000.00
stockBasedCompensation 7290000.00
otherNonCashItems 2620000.00
freeCashFlow -30665000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
investments -46433000.00
changeToLiabilities 109218000.00
totalCashflowsFromInvestingActivities -46433000.00
netBorrowings -3096000.00
totalCashFromFinancingActivities -68495000.00
changeToOperatingActivities -18367000.00
netIncome 115639000.00
changeInCash -203961000.00
beginPeriodCashFlow 541363000.00
endPeriodCashFlow 337402000.00
totalCashFromOperatingActivities -81290000.00
depreciation 54239000.00
otherCashflowsFromInvestingActivities -21725000.00
dividendsPaid 22700000.00
changeToInventory -322047000.00
changeToAccountReceivables -36495000.00
otherCashflowsFromFinancingActivities 17120000.00
changeToNetincome 10290000.00
capitalExpenditures 24708000
changeReceivables -36495000.00
cashFlowsOtherOperating -14857000.00
cashAndCashEquivalentsChanges -196218000.00
changeInWorkingCapital -264181000.00
stockBasedCompensation 5768000.00
otherNonCashItems 2644000.00
freeCashFlow -105998000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
investments -28562000.00
changeToLiabilities 264115000.00
totalCashflowsFromInvestingActivities -28562000.00
netBorrowings -309787000.00
totalCashFromFinancingActivities -417909000.00
changeToOperatingActivities 65978000.00
netIncome 119729000.00
changeInCash -112966000.00
beginPeriodCashFlow 651485000.00
endPeriodCashFlow 538519000.00
totalCashFromOperatingActivities 303672000.00
depreciation 51556000.00
otherCashflowsFromInvestingActivities 833000.00
dividendsPaid 22079000.00
changeToInventory 195765000.00
changeToAccountReceivables -334982000.00
otherCashflowsFromFinancingActivities -10705000.00
changeToNetincome -22594000.00
capitalExpenditures 29395000
changeReceivables -334982000.00
cashFlowsOtherOperating 27390000.00
cashAndCashEquivalentsChanges -142799000.00
changeInWorkingCapital 152288000.00
stockBasedCompensation 5464000.00
otherNonCashItems 5159000.00
freeCashFlow 274277000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -18652000.00
changeToLiabilities -235991000.00
totalCashflowsFromInvestingActivities -18652000.00
netBorrowings 273748000.00
totalCashFromFinancingActivities 198281000.00
changeToOperatingActivities -31287000.00
netIncome 22784000.00
changeInCash 409351000.00
beginPeriodCashFlow 242134000.00
endPeriodCashFlow 651485000.00
totalCashFromOperatingActivities 231971000.00
depreciation 45459000.00
otherCashflowsFromInvestingActivities 5792000.00
dividendsPaid 22080000.00
changeToInventory 47524000.00
changeToAccountReceivables 341475000.00
otherCashflowsFromFinancingActivities 294851000.00
changeToNetincome 22284000.00
capitalExpenditures 24444000
changeReceivables 341475000.00
cashFlowsOtherOperating -14243000.00
cashAndCashEquivalentsChanges 411600000.00
changeInWorkingCapital 138765000.00
stockBasedCompensation 4350000.00
otherNonCashItems 2962000.00
freeCashFlow 207527000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
investments -23232000.00
changeToLiabilities 49188000.00
totalCashflowsFromInvestingActivities -23232000.00
netBorrowings -12651000.00
totalCashFromFinancingActivities -58514000.00
changeToOperatingActivities 1791000.00
netIncome 27026000.00
changeInCash 10356000.00
beginPeriodCashFlow 231778000.00
endPeriodCashFlow 242134000.00
totalCashFromOperatingActivities 57295000.00
depreciation 48945000.00
otherCashflowsFromInvestingActivities -1594000.00
dividendsPaid 44159000.00
changeToInventory -27847000.00
changeToAccountReceivables -56418000.00
otherCashflowsFromFinancingActivities 2889000.00
changeToNetincome 15084000.00
capitalExpenditures 21638000
changeReceivables -56418000.00
cashFlowsOtherOperating -1369000.00
cashAndCashEquivalentsChanges -24451000.00
changeInWorkingCapital -36446000.00
stockBasedCompensation 5062000.00
otherNonCashItems 13365000.00
freeCashFlow 35657000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
investments -13803000.00
changeToLiabilities -23874000.00
totalCashflowsFromInvestingActivities -13803000.00
netBorrowings 32991000.00
totalCashFromFinancingActivities -114774000.00
changeToOperatingActivities -43513000.00
netIncome 51845000.00
changeInCash -219484000.00
beginPeriodCashFlow 451262000.00
endPeriodCashFlow 231778000.00
totalCashFromOperatingActivities -51997000.00
depreciation 50207000.00
otherCashflowsFromInvestingActivities 17417000.00
dividendsPaid 22080000.00
changeToInventory -82152000.00
changeToAccountReceivables -65307000.00
otherCashflowsFromFinancingActivities 56172000.00
changeToNetincome 7950000.00
capitalExpenditures 31220000
changeReceivables -65307000.00
cashFlowsOtherOperating 6649000.00
cashAndCashEquivalentsChanges -180574000.00
changeInWorkingCapital -164684000.00
stockBasedCompensation 5013000.00
otherNonCashItems 3304000.00
freeCashFlow -83217000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
investments -1250000.00
changeToLiabilities -57901000.00
totalCashflowsFromInvestingActivities -48431000.00
netBorrowings -61060000.00
totalCashFromFinancingActivities -316471000.00
changeToOperatingActivities -36743000.00
netIncome 92491000.00
changeInCash -9850000.00
beginPeriodCashFlow 461112000.00
endPeriodCashFlow 451262000.00
totalCashFromOperatingActivities 332217000.00
depreciation 51267000.00
otherCashflowsFromInvestingActivities -706000.00
dividendsPaid 21475000.00
changeToInventory 138262000.00
changeToAccountReceivables 118707000.00
otherCashflowsFromFinancingActivities 6295000.00
changeToNetincome -5833000.00
capitalExpenditures 46475000
changeReceivables 118707000.00
cashFlowsOtherOperating -7524000.00
cashAndCashEquivalentsChanges -32685000.00
changeInWorkingCapital 191544000.00
stockBasedCompensation 4832000.00
otherNonCashItems 3360000.00
freeCashFlow 285742000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments -1750000.00
changeToLiabilities -9239000.00
totalCashflowsFromInvestingActivities -1758836000.00
netBorrowings 1930653000.00
totalCashFromFinancingActivities 1901354000.00
changeToOperatingActivities -80941000.00
netIncome 31438000.00
changeInCash 155279000.00
beginPeriodCashFlow 305833000.00
endPeriodCashFlow 461112000.00
totalCashFromOperatingActivities 41172000.00
depreciation 50930000.00
otherCashflowsFromInvestingActivities -1728139000.00
dividendsPaid 21475000.00
changeToInventory 168982000.00
changeToAccountReceivables -125015000.00
otherCashflowsFromFinancingActivities 2119706000.00
changeToNetincome 4160000.00
capitalExpenditures 28947000
changeReceivables -125015000.00
cashFlowsOtherOperating -82740000.00
cashAndCashEquivalentsChanges 183690000.00
changeInWorkingCapital -48012000.00
stockBasedCompensation 4632000.00
otherNonCashItems -118000.00
freeCashFlow 12225000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -3500000.00
changeToLiabilities -52640000.00
totalCashflowsFromInvestingActivities -23844000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -45708000.00
changeToOperatingActivities -19582000.00
netIncome -5417000.00
changeInCash 80912000.00
beginPeriodCashFlow 224921000.00
endPeriodCashFlow 305833000.00
totalCashFromOperatingActivities 150464000.00
depreciation 23522000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 41189000.00
changeToInventory 3504000.00
changeToAccountReceivables 159009000.00
otherCashflowsFromFinancingActivities -45607000.00
changeToNetincome 36776000.00
capitalExpenditures 20349000
changeReceivables 159009000.00
cashFlowsOtherOperating -14682000.00
cashAndCashEquivalentsChanges 80912000.00
changeInWorkingCapital 95191000.00
stockBasedCompensation 4956000.00
otherNonCashItems 31545000.00
freeCashFlow 130115000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -3500000.00
changeToLiabilities -38538000.00
totalCashflowsFromInvestingActivities -34392000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -102000.00
changeToOperatingActivities -9388000.00
netIncome 13953000.00
changeInCash -50328000.00
beginPeriodCashFlow 275249000.00
endPeriodCashFlow 224921000.00
totalCashFromOperatingActivities -15834000.00
depreciation 23058000.00
otherCashflowsFromInvestingActivities 61000.00
dividendsPaid 20595000.00
changeToInventory -27437000.00
changeToAccountReceivables -16556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20595000.00
changeToNetincome 46304000.00
capitalExpenditures 34453000
changeReceivables -16556000.00
cashFlowsOtherOperating -17011000.00
cashAndCashEquivalentsChanges -50328000.00
changeInWorkingCapital -99542000.00
stockBasedCompensation 4530000.00
otherNonCashItems 42918000.00
freeCashFlow -50287000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
investments -3500000.00
changeToLiabilities -83733000.00
totalCashflowsFromInvestingActivities -41497000.00
netBorrowings -80099000.00
totalCashFromFinancingActivities -99596000.00
changeToOperatingActivities -27599000.00
netIncome 88205000.00
changeInCash 128230000.00
beginPeriodCashFlow 147019000.00
endPeriodCashFlow 275249000.00
totalCashFromOperatingActivities 269323000.00
depreciation 23717000.00
otherCashflowsFromInvestingActivities 179000.00
dividendsPaid 19497000.00
changeToInventory 69276000.00
changeToAccountReceivables 170997000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41497000.00
changeToNetincome 524000.00
capitalExpenditures 38176000
changeReceivables 170997000.00
cashFlowsOtherOperating -56000.00
cashAndCashEquivalentsChanges 128230000.00
changeInWorkingCapital 156484000.00
stockBasedCompensation 4014000.00
otherNonCashItems 408000.00
freeCashFlow 231147000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -46902000.00
changeToLiabilities 41918000.00
totalCashflowsFromInvestingActivities -83505000.00
netBorrowings -93000.00
totalCashFromFinancingActivities -19591000.00
changeToOperatingActivities 39558000.00
netIncome 133788000.00
changeInCash 37244000.00
beginPeriodCashFlow 109775000.00
endPeriodCashFlow 147019000.00
totalCashFromOperatingActivities 140340000.00
depreciation 23533000.00
otherCashflowsFromInvestingActivities 415000.00
dividendsPaid 19498000.00
changeToInventory -16822000.00
changeToAccountReceivables -34458000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83505000.00
changeToNetincome -1010000.00
capitalExpenditures 37018000
changeReceivables -34458000.00
cashFlowsOtherOperating -7001000.00
cashAndCashEquivalentsChanges 37244000.00
changeInWorkingCapital -16363000.00
stockBasedCompensation 4255000.00
otherNonCashItems 409000.00
freeCashFlow 103322000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments -46902000.00
changeToLiabilities -29283000.00
totalCashflowsFromInvestingActivities -28375000.00
netBorrowings -10092000.00
totalCashFromFinancingActivities -56743000.00
changeToOperatingActivities -20638000.00
netIncome 79752000.00
changeInCash -41688000.00
beginPeriodCashFlow 151463000.00
endPeriodCashFlow 109775000.00
totalCashFromOperatingActivities 43430000.00
depreciation 23275000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 38994000.00
changeToInventory -73035000.00
changeToAccountReceivables 13991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46651000.00
changeToNetincome 33069000.00
capitalExpenditures 28720000
changeReceivables 13991000.00
cashFlowsOtherOperating -4731000.00
cashAndCashEquivalentsChanges -41688000.00
changeInWorkingCapital -93058000.00
stockBasedCompensation 4413000.00
otherNonCashItems 380000.00
freeCashFlow 14710000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-27
currency_symbol USD
investments -46902000.00
changeToLiabilities 76596000.00
totalCashflowsFromInvestingActivities -30116000.00
netBorrowings -55094000.00
totalCashFromFinancingActivities -55094000.00
changeToOperatingActivities 40716000.00
netIncome 128406000.00
changeInCash -71795000.00
beginPeriodCashFlow 223258000.00
endPeriodCashFlow 151463000.00
totalCashFromOperatingActivities 13415000.00
depreciation 22698000.00
otherCashflowsFromInvestingActivities 4167000.00
dividendsPaid 19497000.00
changeToInventory -56840000.00
changeToAccountReceivables -152921000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19497000.00
changeToNetincome -2508000.00
capitalExpenditures 34283000
changeReceivables -152921000.00
cashFlowsOtherOperating -2409000.00
cashAndCashEquivalentsChanges -71795000.00
changeInWorkingCapital -135574000.00
stockBasedCompensation 4318000.00
otherNonCashItems -1077000.00
freeCashFlow -20868000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
investments -50402000.00
changeToLiabilities -1269000.00
totalCashflowsFromInvestingActivities -35209000.00
netBorrowings -150091000.00
totalCashFromFinancingActivities -167443000.00
changeToOperatingActivities 56320000.00
netIncome 119464000.00
changeInCash 33847000.00
beginPeriodCashFlow 189411000.00
endPeriodCashFlow 223258000.00
totalCashFromOperatingActivities 236499000.00
depreciation 23960000.00
otherCashflowsFromInvestingActivities 362000.00
dividendsPaid 17352000.00
changeToInventory -820000.00
changeToAccountReceivables 130881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35209000.00
changeToNetincome -26834000.00
capitalExpenditures 35571000
changeReceivables 130881000.00
cashFlowsOtherOperating -9276000.00
cashAndCashEquivalentsChanges 33847000.00
changeInWorkingCapital 119516000.00
stockBasedCompensation 3442000.00
otherNonCashItems 408000.00
freeCashFlow 200928000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
changeToLiabilities 100959000.00
totalCashflowsFromInvestingActivities -27824000.00
netBorrowings -30085000.00
totalCashFromFinancingActivities -47438000.00
changeToOperatingActivities 3843000.00
netIncome 111263000.00
changeInCash 54756000.00
beginPeriodCashFlow 134655000.00
endPeriodCashFlow 189411000.00
totalCashFromOperatingActivities 130018000.00
depreciation 23893000.00
otherCashflowsFromInvestingActivities 708000.00
dividendsPaid 17353000.00
changeToInventory 17930000.00
changeToAccountReceivables -126474000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27824000.00
changeToNetincome -1788000.00
capitalExpenditures 28532000
changeReceivables -126474000.00
cashFlowsOtherOperating 3843000.00
cashAndCashEquivalentsChanges 54756000.00
changeInWorkingCapital -3742000.00
stockBasedCompensation 3166000.00
otherNonCashItems 408000.00
freeCashFlow 101486000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
changeToLiabilities 38054000.00
totalCashflowsFromInvestingActivities -24248000.00
netBorrowings -15084000.00
totalCashFromFinancingActivities -54360000.00
changeToOperatingActivities -5807000.00
netIncome 64782000.00
changeInCash -27055000.00
beginPeriodCashFlow 161710000.00
endPeriodCashFlow 134655000.00
totalCashFromOperatingActivities 51553000.00
depreciation 23810000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 34704000.00
changeToInventory -60471000.00
changeToAccountReceivables -10293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39276000.00
changeToNetincome 1086000.00
capitalExpenditures 24760000
changeReceivables -10293000.00
cashFlowsOtherOperating -5807000.00
cashAndCashEquivalentsChanges -27055000.00
changeInWorkingCapital -38517000.00
stockBasedCompensation 3154000.00
otherNonCashItems 318000.00
freeCashFlow 26793000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-28
currency_symbol USD
changeToLiabilities -398000.00
totalCashflowsFromInvestingActivities -29374000.00
netBorrowings -20081000.00
totalCashFromFinancingActivities -20081000.00
changeToOperatingActivities -2648000.00
netIncome 78745000.00
changeInCash -48192000.00
beginPeriodCashFlow 209902000.00
endPeriodCashFlow 161710000.00
totalCashFromOperatingActivities 1263000.00
depreciation 26595000.00
otherCashflowsFromInvestingActivities -3210000.00
dividendsPaid 17352000.00
changeToInventory -13258000.00
changeToAccountReceivables -86419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17352000.00
changeToNetincome -1747000.00
capitalExpenditures 26164000
changeReceivables -86419000.00
cashFlowsOtherOperating -2648000.00
cashAndCashEquivalentsChanges -48192000.00
changeInWorkingCapital -102723000.00
stockBasedCompensation 2738000.00
otherNonCashItems -1795000.00
freeCashFlow -24901000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
investments -50402000.00
changeToLiabilities -6262000.00
totalCashflowsFromInvestingActivities -601473000.00
netBorrowings 359672000.00
totalCashFromFinancingActivities 336356000.00
changeToOperatingActivities 30685000.00
netIncome 82772000.00
changeInCash -37395000.00
beginPeriodCashFlow 247297000.00
endPeriodCashFlow 209902000.00
totalCashFromOperatingActivities 196301000.00
depreciation 17462000.00
otherCashflowsFromInvestingActivities -557487000.00
dividendsPaid 15743000.00
changeToInventory 13555000.00
changeToAccountReceivables 96339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 352179000.00
changeToNetincome -10425000.00
capitalExpenditures 12565000
changeReceivables 96339000.00
cashFlowsOtherOperating 2729000.00
cashAndCashEquivalentsChanges -37395000.00
changeInWorkingCapital 106361000.00
stockBasedCompensation 2396000.00
otherNonCashItems 47000.00
freeCashFlow 183736000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
changeToLiabilities 44419000.00
totalCashflowsFromInvestingActivities -15296000.00
netBorrowings -78000.00
totalCashFromFinancingActivities -15820000.00
changeToOperatingActivities 6073000.00
netIncome 78582000.00
changeInCash 61926000.00
beginPeriodCashFlow 185371000.00
endPeriodCashFlow 247297000.00
totalCashFromOperatingActivities 93042000.00
depreciation 12273000.00
otherCashflowsFromInvestingActivities -424000.00
dividendsPaid 15742000.00
changeToInventory -707000.00
changeToAccountReceivables -49765000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15296000.00
changeToNetincome 2167000.00
capitalExpenditures 14872000
changeReceivables -49765000.00
cashFlowsOtherOperating 6073000.00
cashAndCashEquivalentsChanges 61926000.00
changeInWorkingCapital 20000.00
stockBasedCompensation 2312000.00
otherNonCashItems -27000.00
freeCashFlow 78170000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -11010000.00
totalCashflowsFromInvestingActivities -8610000.00
netBorrowings -84000.00
totalCashFromFinancingActivities -18310000.00
netIncome 44668000.00
changeInCash 6054000.00
beginPeriodCashFlow 179317000.00
endPeriodCashFlow 185371000.00
totalCashFromOperatingActivities 32974000.00
depreciation 11407000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 15742000.00
changeToInventory -3175000.00
changeToAccountReceivables -14733000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2484000.00
changeToNetincome 8011000.00
capitalExpenditures 8617000
changeReceivables -14733000.00
cashFlowsOtherOperating -2194000.00
cashAndCashEquivalentsChanges 6054000.00
changeInWorkingCapital -31112000.00
stockBasedCompensation 2400000.00
otherNonCashItems 9161000.00
freeCashFlow 24357000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
currency_symbol USD
investments 8367000.00
changeToLiabilities 31444000.00
totalCashflowsFromInvestingActivities -7515000.00
netBorrowings -86000.00
totalCashFromFinancingActivities -15538000.00
netIncome 50497000.00
changeInCash -4161000.00
beginPeriodCashFlow 183478000.00
endPeriodCashFlow 179317000.00
totalCashFromOperatingActivities 18892000.00
depreciation 11433000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 15743000.00
changeToInventory -25255000.00
changeToAccountReceivables -47614000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291000.00
changeToNetincome 4276000.00
capitalExpenditures 15922000
changeReceivables -47614000.00
cashFlowsOtherOperating -5889000.00
cashAndCashEquivalentsChanges -4161000.00
changeInWorkingCapital -47314000.00
stockBasedCompensation 2279000.00
otherNonCashItems -292000.00
freeCashFlow 2970000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
investments -50402000.00
changeToLiabilities -73481000.00
totalCashflowsFromInvestingActivities -158200000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -74206000.00
changeToOperatingActivities -11606000.00
netIncome 68967000.00
changeInCash -75940000.00
beginPeriodCashFlow 259418000.00
endPeriodCashFlow 183478000.00
totalCashFromOperatingActivities 156466000.00
depreciation 9333000.00
otherCashflowsFromInvestingActivities -144931000.00
dividendsPaid 14144000.00
changeToInventory 42291000.00
changeToAccountReceivables 110697000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -60062000.00
changeToNetincome -2807000.00
capitalExpenditures 13269000
changeReceivables 110697000.00
cashFlowsOtherOperating 1466000.00
cashAndCashEquivalentsChanges -75940000.00
changeInWorkingCapital 80973000.00
stockBasedCompensation 1729000.00
otherNonCashItems -31000.00
freeCashFlow 143197000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
changeToLiabilities 42669000.00
totalCashflowsFromInvestingActivities -12798000.00
totalCashFromFinancingActivities -14272000.00
netIncome 62845000.00
changeInCash 11162000.00
beginPeriodCashFlow 248256000.00
endPeriodCashFlow 259418000.00
totalCashFromOperatingActivities 38232000.00
depreciation 7604000.00
otherCashflowsFromInvestingActivities 55000.00
dividendsPaid 14413000.00
changeToInventory -12064000.00
changeToAccountReceivables -69356000.00
salePurchaseOfStock 141000.00
otherCashflowsFromFinancingActivities -12798000.00
changeToNetincome 609000.00
capitalExpenditures 12853000
changeReceivables -69356000.00
cashFlowsOtherOperating 5925000.00
cashAndCashEquivalentsChanges 11162000.00
changeInWorkingCapital -32826000.00
stockBasedCompensation 1720000.00
otherNonCashItems -3000.00
freeCashFlow 25379000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
investments 1400000.00
changeToLiabilities 20208000.00
totalCashflowsFromInvestingActivities -52534000.00
totalCashFromFinancingActivities -15974000.00
netIncome 28648000.00
changeInCash -65371000.00
beginPeriodCashFlow 313627000.00
endPeriodCashFlow 248256000.00
totalCashFromOperatingActivities 3137000.00
depreciation 7431000.00
otherCashflowsFromInvestingActivities -46314000.00
dividendsPaid 14412000.00
changeToInventory -9980000.00
changeToAccountReceivables -35887000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome -1159000.00
capitalExpenditures 7620000
changeReceivables -35887000.00
cashFlowsOtherOperating -6124000.00
cashAndCashEquivalentsChanges -65371000.00
changeInWorkingCapital -31783000.00
stockBasedCompensation 1762000.00
otherNonCashItems -65000.00
freeCashFlow -4483000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
changeToLiabilities -24634000.00
totalCashflowsFromInvestingActivities -11436000.00
totalCashFromFinancingActivities -14298000.00
netIncome 38925000.00
changeInCash 24291000.00
beginPeriodCashFlow 289336000.00
endPeriodCashFlow 313627000.00
totalCashFromOperatingActivities 50025000.00
depreciation 7013000.00
otherCashflowsFromInvestingActivities -2895000.00
dividendsPaid 14412000.00
changeToInventory -5497000.00
changeToAccountReceivables 35870000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 2615000.00
capitalExpenditures 8541000
changeReceivables 35870000.00
cashFlowsOtherOperating -4267000.00
cashAndCashEquivalentsChanges 24291000.00
changeInWorkingCapital 1472000.00
stockBasedCompensation 1565000.00
otherNonCashItems -127000.00
freeCashFlow 41484000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
investments 700000.00
changeToLiabilities -37039000.00
totalCashflowsFromInvestingActivities -2978000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -11433000.00
changeToOperatingActivities -8828000.00
netIncome 66580000.00
changeInCash 168400000.00
beginPeriodCashFlow 120936000.00
endPeriodCashFlow 289336000.00
totalCashFromOperatingActivities 182811000.00
depreciation 7143000.00
otherCashflowsFromInvestingActivities 7997000.00
dividendsPaid 12257000.00
changeToInventory 34588000.00
changeToAccountReceivables 116044000.00
salePurchaseOfStock 715000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome -4212000.00
capitalExpenditures 10975000
changeReceivables 116044000.00
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges 168400000.00
changeInWorkingCapital 113300000.00
stockBasedCompensation 1288000.00
otherNonCashItems -1867000.00
freeCashFlow 171836000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
changeToLiabilities 78954000.00
totalCashflowsFromInvestingActivities -55962000.00
totalCashFromFinancingActivities -12257000.00
netIncome 55122000.00
changeInCash -83924000.00
beginPeriodCashFlow 204860000.00
endPeriodCashFlow 120936000.00
totalCashFromOperatingActivities -15705000.00
depreciation 6170000.00
otherCashflowsFromInvestingActivities -49202000.00
dividendsPaid 12257000.00
changeToInventory -11365000.00
changeToAccountReceivables -155741000.00
salePurchaseOfStock 2491000.00
otherCashflowsFromFinancingActivities -55962000.00
changeToNetincome -1505000.00
capitalExpenditures 6760000
changeReceivables -155741000.00
cashFlowsOtherOperating 12660000.00
cashAndCashEquivalentsChanges -83924000.00
changeInWorkingCapital -75492000.00
stockBasedCompensation 1295000.00
otherNonCashItems -154000.00
freeCashFlow -22465000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
investments 3725000.00
changeToLiabilities -22556000.00
totalCashflowsFromInvestingActivities -588000.00
totalCashFromFinancingActivities -65836000.00
netIncome 16192000.00
changeInCash -90122000.00
beginPeriodCashFlow 294982000.00
endPeriodCashFlow 204860000.00
totalCashFromOperatingActivities -23698000.00
depreciation 6205000.00
otherCashflowsFromInvestingActivities 3227000.00
dividendsPaid 65547000.00
changeToInventory -24709000.00
changeToAccountReceivables 9139000.00
salePurchaseOfStock 903000.00
otherCashflowsFromFinancingActivities -487000.00
changeToNetincome 4721000.00
capitalExpenditures 7540000
changeReceivables 9139000.00
cashFlowsOtherOperating -12690000.00
cashAndCashEquivalentsChanges -90122000.00
changeInWorkingCapital -50816000.00
stockBasedCompensation 1272000.00
otherNonCashItems 613000.00
freeCashFlow -31238000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-02
currency_symbol USD
investments 3400000.00
changeToLiabilities -12357000.00
totalCashflowsFromInvestingActivities 62456000.00
totalCashFromFinancingActivities -9928000.00
netIncome 41108000.00
changeInCash 58381000.00
beginPeriodCashFlow 236601000.00
endPeriodCashFlow 294982000.00
totalCashFromOperatingActivities 5853000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 64187000.00
dividendsPaid 12253000.00
changeToInventory -43288000.00
changeToAccountReceivables 21110000.00
salePurchaseOfStock 1588000.00
otherCashflowsFromFinancingActivities 32000.00
changeToNetincome -5176000.00
capitalExpenditures 5131000
changeReceivables 21110000.00
cashFlowsOtherOperating -1860000.00
cashAndCashEquivalentsChanges 58381000.00
changeInWorkingCapital -36395000.00
stockBasedCompensation 1376000.00
otherNonCashItems -7818000.00
freeCashFlow 722000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
investments 400000.00
changeToLiabilities -15532000.00
totalCashflowsFromInvestingActivities 3449000.00
totalCashFromFinancingActivities -4710000.00
netIncome 58221000.00
changeInCash 99107000.00
beginPeriodCashFlow 137494000.00
endPeriodCashFlow 236601000.00
totalCashFromOperatingActivities 100368000.00
depreciation 6256000.00
otherCashflowsFromInvestingActivities 12866000.00
dividendsPaid 9548000.00
changeToInventory 21344000.00
changeToAccountReceivables 33983000.00
salePurchaseOfStock 4665000.00
otherCashflowsFromFinancingActivities 173000.00
changeToNetincome 26000.00
capitalExpenditures 9594000
changeReceivables 33983000.00
cashFlowsOtherOperating -3930000.00
cashAndCashEquivalentsChanges 99107000.00
changeInWorkingCapital 35865000.00
stockBasedCompensation 765000.00
otherNonCashItems 1779000.00
freeCashFlow 90774000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
changeToLiabilities 49819000.00
totalCashflowsFromInvestingActivities -4555000.00
totalCashFromFinancingActivities -9456000.00
netIncome 43757000.00
changeInCash 29354000.00
beginPeriodCashFlow 108140000.00
endPeriodCashFlow 137494000.00
totalCashFromOperatingActivities 43365000.00
depreciation 6277000.00
otherCashflowsFromInvestingActivities 248000.00
dividendsPaid 9545000.00
changeToInventory -11067000.00
changeToAccountReceivables -62368000.00
salePurchaseOfStock 89000.00
otherCashflowsFromFinancingActivities -4555000.00
changeToNetincome 5097000.00
capitalExpenditures 4803000
changeReceivables -62368000.00
cashFlowsOtherOperating 11850000.00
cashAndCashEquivalentsChanges 29354000.00
changeInWorkingCapital -11766000.00
stockBasedCompensation 739000.00
otherNonCashItems 11538000.00
freeCashFlow 38562000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
investments 7400000.00
changeToLiabilities 9049000.00
totalCashflowsFromInvestingActivities -3083000.00
totalCashFromFinancingActivities -90169000.00
netIncome 19896000.00
changeInCash -106358000.00
beginPeriodCashFlow 214498000.00
endPeriodCashFlow 108140000.00
totalCashFromOperatingActivities -13106000.00
depreciation 6242000.00
otherCashflowsFromInvestingActivities -6468000.00
dividendsPaid 89067000.00
changeToInventory -8492000.00
changeToAccountReceivables -34547000.00
salePurchaseOfStock -2009000.00
otherCashflowsFromFinancingActivities 507000.00
changeToNetincome 2103000.00
capitalExpenditures 4015000
changeReceivables -34547000.00
cashFlowsOtherOperating -7357000.00
cashAndCashEquivalentsChanges -106358000.00
changeInWorkingCapital -41347000.00
stockBasedCompensation 643000.00
otherNonCashItems -519000.00
freeCashFlow -17121000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-26
currency_symbol USD
changeToLiabilities 3010000.00
totalCashflowsFromInvestingActivities -9807000.00
totalCashFromFinancingActivities -8776000.00
netIncome 30988000.00
changeInCash -4144000.00
beginPeriodCashFlow 218642000.00
endPeriodCashFlow 214498000.00
totalCashFromOperatingActivities 14439000.00
depreciation 6212000.00
otherCashflowsFromInvestingActivities -3914000.00
dividendsPaid 9527000.00
changeToInventory -38822000.00
changeToAccountReceivables 16317000.00
salePurchaseOfStock 691000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome -1576000.00
capitalExpenditures 5893000
changeReceivables 16317000.00
cashFlowsOtherOperating -1690000.00
cashAndCashEquivalentsChanges -4144000.00
changeInWorkingCapital -21185000.00
stockBasedCompensation 669000.00
otherNonCashItems -60000.00
freeCashFlow 8546000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
investments 250000.00
changeToLiabilities -36196000.00
totalCashflowsFromInvestingActivities -3346000.00
totalCashFromFinancingActivities -7522000.00
netIncome 44360000.00
changeInCash 70656000.00
beginPeriodCashFlow 147986000.00
endPeriodCashFlow 218642000.00
totalCashFromOperatingActivities 81524000.00
depreciation 6179000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 7935000.00
changeToInventory 14820000.00
changeToAccountReceivables 54239000.00
salePurchaseOfStock 413000.00
otherCashflowsFromFinancingActivities -3346000.00
changeToNetincome -1020000.00
capitalExpenditures 3777000
changeReceivables 54239000.00
cashFlowsOtherOperating -858000.00
cashAndCashEquivalentsChanges 70656000.00
changeInWorkingCapital 32005000.00
stockBasedCompensation 204000.00
otherNonCashItems 23000.00
freeCashFlow 77747000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities 66850000.00
totalCashflowsFromInvestingActivities -2360000.00
totalCashFromFinancingActivities -7162000.00
netIncome 41341000.00
changeInCash -8220000.00
beginPeriodCashFlow 156206000.00
endPeriodCashFlow 147986000.00
totalCashFromOperatingActivities 1302000.00
depreciation 6205000.00
otherCashflowsFromInvestingActivities 437000.00
dividendsPaid 7933000.00
changeToInventory -8678000.00
changeToAccountReceivables -111634000.00
salePurchaseOfStock 771000.00
otherCashflowsFromFinancingActivities -2360000.00
changeToNetincome -3539000.00
capitalExpenditures 2797000
changeReceivables -105634000.00
cashFlowsOtherOperating 4757000.00
cashAndCashEquivalentsChanges -8220000.00
changeInWorkingCapital -42705000.00
stockBasedCompensation 161000.00
otherNonCashItems -284000.00
freeCashFlow -1495000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
investments 900000.00
changeToLiabilities 12208000.00
totalCashflowsFromInvestingActivities -137000.00
totalCashFromFinancingActivities -64869000.00
netIncome 13680000.00
changeInCash -51332000.00
beginPeriodCashFlow 207538000.00
endPeriodCashFlow 156206000.00
totalCashFromOperatingActivities 13674000.00
depreciation 6233000.00
otherCashflowsFromInvestingActivities 411000.00
dividendsPaid 8227000.00
changeToInventory -9100000.00
changeToAccountReceivables -9442000.00
salePurchaseOfStock -57000000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome 888000.00
capitalExpenditures 1448000
changeReceivables -8406000.00
cashFlowsOtherOperating -1829000.00
cashAndCashEquivalentsChanges -51332000.00
changeInWorkingCapital -7127000.00
stockBasedCompensation 162000.00
otherNonCashItems -51000.00
freeCashFlow 12226000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-28
currency_symbol USD
changeToLiabilities -9378000.00
totalCashflowsFromInvestingActivities -2011000.00
totalCashFromFinancingActivities -28227000.00
netIncome 22358000.00
changeInCash -7897000.00
beginPeriodCashFlow 215435000.00
endPeriodCashFlow 207538000.00
totalCashFromOperatingActivities 22341000.00
depreciation 6361000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 8227000.00
changeToInventory 1373000.00
changeToAccountReceivables 4245000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -2011000.00
changeToNetincome 607000.00
capitalExpenditures 2041000
changeReceivables 4271000.00
cashFlowsOtherOperating -3251000.00
cashAndCashEquivalentsChanges -7897000.00
changeInWorkingCapital -6985000.00
stockBasedCompensation 161000.00
otherNonCashItems 2000.00
freeCashFlow 20300000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
investments 1100000.00
changeToLiabilities -10119000.00
totalCashflowsFromInvestingActivities -2816000.00
totalCashFromFinancingActivities -5585000.00
netIncome 36889000.00
changeInCash 156188000.00
beginPeriodCashFlow 59247000.00
endPeriodCashFlow 215435000.00
totalCashFromOperatingActivities 164589000.00
depreciation 6426000.00
otherCashflowsFromInvestingActivities 1008000.00
dividendsPaid 5585000.00
changeToInventory 39492000.00
changeToAccountReceivables 95399000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2816000.00
changeToNetincome -3041000.00
capitalExpenditures 4924000
changeReceivables 96425000.00
cashFlowsOtherOperating -1483000.00
cashAndCashEquivalentsChanges 156188000.00
changeInWorkingCapital 124315000.00
stockBasedCompensation 153000.00
otherNonCashItems 36889000.00
freeCashFlow 159665000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
changeToLiabilities 17879000.00
totalCashflowsFromInvestingActivities -3832000.00
totalCashFromFinancingActivities -4966000.00
netIncome 40008000.00
changeInCash -37366000.00
beginPeriodCashFlow 96613000.00
endPeriodCashFlow 59247000.00
totalCashFromOperatingActivities -28568000.00
depreciation 6322000.00
otherCashflowsFromInvestingActivities -927000.00
dividendsPaid 5584000.00
changeToInventory -12013000.00
changeToAccountReceivables -88213000.00
salePurchaseOfStock 598000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -41000.00
capitalExpenditures 2905000
changeReceivables -87815000.00
cashFlowsOtherOperating 7092000.00
cashAndCashEquivalentsChanges -37366000.00
changeInWorkingCapital -74784000.00
stockBasedCompensation 862000.00
otherNonCashItems 1337000.00
freeCashFlow -31473000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
investments 450000.00
changeToLiabilities 31548000.00
totalCashflowsFromInvestingActivities -8794000.00
totalCashFromFinancingActivities -5427000.00
netIncome 5688000.00
changeInCash -45134000.00
beginPeriodCashFlow 141747000.00
endPeriodCashFlow 96613000.00
totalCashFromOperatingActivities -30913000.00
depreciation 5846000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 5582000.00
changeToInventory -30877000.00
changeToAccountReceivables -36356000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 50000.00
changeToNetincome 562000.00
capitalExpenditures 9278000
changeReceivables -35356000.00
cashFlowsOtherOperating -8324000.00
cashAndCashEquivalentsChanges -45134000.00
changeInWorkingCapital -43009000.00
stockBasedCompensation 847000.00
otherNonCashItems 47000.00
freeCashFlow -30913000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-30
currency_symbol USD
investments 2150000.00
changeToLiabilities -51993000.00
totalCashflowsFromInvestingActivities -110910000.00
totalCashFromFinancingActivities -4788000.00
netIncome 23688000.00
changeInCash -106004000.00
beginPeriodCashFlow 247751000.00
endPeriodCashFlow 141747000.00
totalCashFromOperatingActivities 9694000.00
depreciation 5415000.00
otherCashflowsFromInvestingActivities -96418000.00
dividendsPaid 5578000.00
changeToInventory -14050000.00
changeToAccountReceivables 43818000.00
salePurchaseOfStock 344000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome 5409000.00
capitalExpenditures 16642000
changeReceivables 43818000.00
cashFlowsOtherOperating -2593000.00
cashAndCashEquivalentsChanges -106004000.00
changeInWorkingCapital -22701000.00
stockBasedCompensation 845000.00
otherNonCashItems -553000.00
freeCashFlow 9694000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
changeToLiabilities 67243000.00
totalCashflowsFromInvestingActivities 82977000.00
totalCashFromFinancingActivities -3602000.00
netIncome 40600000.00
changeInCash 167113000.00
beginPeriodCashFlow 80638000.00
endPeriodCashFlow 247751000.00
totalCashFromOperatingActivities 101838000.00
depreciation 3457000.00
otherCashflowsFromInvestingActivities 4214000.00
dividendsPaid 3602000.00
changeToInventory 27702000.00
changeToAccountReceivables 41869000.00
otherCashflowsFromFinancingActivities 68877000.00
capitalExpenditures 4087000
changeInWorkingCapital 57562000.00
stockBasedCompensation 777000.00
otherNonCashItems -1614000.00
freeCashFlow 97751000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-01
currency_symbol USD
changeToLiabilities 71110000.00
totalCashflowsFromInvestingActivities 14100000.00
totalCashFromFinancingActivities -3586000.00
netIncome 34111000.00
changeInCash 13075000.00
beginPeriodCashFlow 67563000.00
endPeriodCashFlow 80638000.00
totalCashFromOperatingActivities 18408000.00
depreciation 3249000.00
otherCashflowsFromInvestingActivities 7866000.00
dividendsPaid 3602000.00
changeToInventory -802000.00
changeToAccountReceivables -59324000.00
otherCashflowsFromFinancingActivities -1956000.00
capitalExpenditures 1437000
changeInWorkingCapital -14434000.00
stockBasedCompensation 199000.00
otherNonCashItems -727000.00
freeCashFlow 16971000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-08
currency_symbol USD
changeToLiabilities 24127000.00
totalCashflowsFromInvestingActivities 16056000.00
totalCashFromFinancingActivities -119022000.00
netIncome 11924000.00
changeInCash -155639000.00
beginPeriodCashFlow 223202000.00
endPeriodCashFlow 67563000.00
totalCashFromOperatingActivities -38047000.00
depreciation 3253000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 3602000.00
changeToInventory -28136000.00
changeToAccountReceivables -12639000.00
otherCashflowsFromFinancingActivities -115420000.00
capitalExpenditures 5862000
changeInWorkingCapital -53302000.00
stockBasedCompensation 202000.00
otherNonCashItems 206000.00
freeCashFlow -43909000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-30
currency_symbol USD
changeToLiabilities 35579000.00
totalCashflowsFromInvestingActivities 14748000.00
totalCashFromFinancingActivities -31602000.00
netIncome 23429000.00
changeInCash 1518000.00
beginPeriodCashFlow 221684000.00
endPeriodCashFlow 223202000.00
totalCashFromOperatingActivities 18453000.00
depreciation 3270000.00
otherCashflowsFromInvestingActivities 659000.00
dividendsPaid 31602000.00
changeToInventory -28751000.00
changeToAccountReceivables -19090000.00
otherCashflowsFromFinancingActivities 14748000.00
capitalExpenditures 911000
changeInWorkingCapital -8254000.00
stockBasedCompensation 209000.00
otherNonCashItems -6000.00
freeCashFlow 17542000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalCashFromFinancingActivities -3880000.00
netIncome 24781000.00
changeInCash 43806000.00
beginPeriodCashFlow 177878000.00
endPeriodCashFlow 221684000.00
totalCashFromOperatingActivities 46499000.00
depreciation 3214000.00
dividendsPaid 3880000.00
changeToInventory 26691000.00
changeToAccountReceivables 5152000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 548000
changeInWorkingCapital 13038000.00
stockBasedCompensation 208000.00
otherNonCashItems -1153000.00
freeCashFlow 45951000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities -3882000.00
netIncome 2102000.00
changeInCash -13221000.00
beginPeriodCashFlow 191099000.00
endPeriodCashFlow 177878000.00
totalCashFromOperatingActivities -13574000.00
depreciation 3297000.00
otherCashflowsFromInvestingActivities 2785000.00
dividendsPaid 3882000.00
changeToInventory 21810000.00
changeToAccountReceivables -66126000.00
otherCashflowsFromFinancingActivities 4067000.00
capitalExpenditures 1515000
changeInWorkingCapital -28089000.00
stockBasedCompensation 179000.00
otherNonCashItems 8937000.00
freeCashFlow -15089000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities -3881000.00
netIncome -14860000.00
changeInCash 13368000.00
beginPeriodCashFlow 177731000.00
endPeriodCashFlow 191099000.00
totalCashFromOperatingActivities 27637000.00
depreciation 3479000.00
otherCashflowsFromInvestingActivities 2753000.00
dividendsPaid 3881000.00
changeToInventory 12784000.00
changeToAccountReceivables 81713000.00
otherCashflowsFromFinancingActivities -10286000.00
capitalExpenditures 1697000
changeInWorkingCapital 36837000.00
otherNonCashItems 2181000.00
freeCashFlow 25940000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-01
currency_symbol USD
totalCashflowsFromInvestingActivities 5505000.00
totalCashFromFinancingActivities -3853000.00
netIncome 5120000.00
changeInCash -11889000.00
beginPeriodCashFlow 189620000.00
endPeriodCashFlow 177731000.00
totalCashFromOperatingActivities -11992000.00
depreciation 3493000.00
otherCashflowsFromInvestingActivities 1342000.00
dividendsPaid 3880000.00
changeToInventory -13981000.00
changeToAccountReceivables 27722000.00
otherCashflowsFromFinancingActivities 5505000.00
capitalExpenditures 1865000
changeInWorkingCapital -20771000.00
stockBasedCompensation 152000.00
otherNonCashItems 152000.00
freeCashFlow -13857000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 32566000.00
totalCashFromFinancingActivities -2997000.00
netIncome 5041000.00
changeInCash 69940000.00
beginPeriodCashFlow 119680000.00
endPeriodCashFlow 189620000.00
totalCashFromOperatingActivities 72602000.00
depreciation 6363000.00
dividendsPaid 3881000.00
changeToInventory 46652000.00
changeToAccountReceivables 31040000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 2338000
changeInWorkingCapital 66624000.00
stockBasedCompensation -22000.00
otherNonCashItems 7675000.00
freeCashFlow 70264000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
changeToLiabilities 5897000.00
totalCashflowsFromInvestingActivities 32127000.00
totalCashFromFinancingActivities -5619000.00
netIncome 27854000.00
changeInCash 31745000.00
beginPeriodCashFlow 87935000.00
endPeriodCashFlow 119680000.00
totalCashFromOperatingActivities 29106000.00
depreciation 3553000.00
otherCashflowsFromInvestingActivities 4989000.00
dividendsPaid 3884000.00
changeToInventory 1741000.00
salePurchaseOfStock -1756000.00
otherCashflowsFromFinancingActivities 8358000.00
capitalExpenditures 2698000
changeInWorkingCapital 4013000.00
stockBasedCompensation 1000.00
otherNonCashItems 54000.00
freeCashFlow 26408000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
changeToLiabilities 10937000.00
totalCashflowsFromInvestingActivities 23769000.00
totalCashFromFinancingActivities -15690000.00
netIncome 21602000.00
changeInCash -16516000.00
beginPeriodCashFlow 104451000.00
endPeriodCashFlow 87935000.00
totalCashFromOperatingActivities -12638000.00
depreciation 3539000.00
otherCashflowsFromInvestingActivities 4983000.00
dividendsPaid 3912000.00
changeToInventory -13096000.00
otherCashflowsFromFinancingActivities -11805000.00
capitalExpenditures 6352000
changeInWorkingCapital -30575000.00
stockBasedCompensation -2347000.00
otherNonCashItems 78000.00
freeCashFlow -18990000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-26
currency_symbol USD
changeToLiabilities 26100000.00
totalCashflowsFromInvestingActivities 10948000.00
totalCashFromFinancingActivities -113443000.00
netIncome 38209000.00
changeInCash -67438000.00
beginPeriodCashFlow 171889000.00
endPeriodCashFlow 104451000.00
totalCashFromOperatingActivities 33038000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 115601000.00
changeToInventory -18899000.00
changeToAccountReceivables -1822000.00
otherCashflowsFromFinancingActivities 10948000.00
capitalExpenditures 3087000
changeInWorkingCapital -1798000.00
stockBasedCompensation 84000.00
otherNonCashItems 3000.00
freeCashFlow 29951000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities -2944000.00
netIncome 50313000.00
changeInCash 24907000.00
beginPeriodCashFlow 146982000.00
endPeriodCashFlow 171889000.00
totalCashFromOperatingActivities 101818000.00
depreciation 3548000.00
dividendsPaid 3904000.00
changeToInventory 33745000.00
changeToAccountReceivables 16348000.00
otherCashflowsFromFinancingActivities -74614000.00
capitalExpenditures 4769000
changeInWorkingCapital 28525000.00
stockBasedCompensation -3000.00
otherNonCashItems 155000.00
freeCashFlow 97049000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-19
currency_symbol USD
changeToLiabilities 38546000.00
totalCashFromFinancingActivities -2599000.00
netIncome 16251000.00
changeInCash -4628000.00
beginPeriodCashFlow 95963000.00
endPeriodCashFlow 91335000.00
totalCashFromOperatingActivities 9371000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 3900000.00
changeToInventory 21719000.00
otherCashflowsFromFinancingActivities -10837000.00
capitalExpenditures 3025000
changeInWorkingCapital -10407000.00
stockBasedCompensation -17000.00
otherNonCashItems 159000.00
freeCashFlow 6346000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalCashFromFinancingActivities -2599000.00
netIncome 18252000.00
changeInCash -4628000.00
beginPeriodCashFlow 95963000.00
endPeriodCashFlow 91335000.00
totalCashFromOperatingActivities 9371000.00
depreciation 3384000.00
otherCashflowsFromInvestingActivities 224000.00
dividendsPaid 3900000.00
changeToInventory 21719000.00
changeToAccountReceivables 7434000.00
otherCashflowsFromFinancingActivities -10837000.00
capitalExpenditures 3025000
changeInWorkingCapital 633000.00
otherNonCashItems 159000.00
freeCashFlow 6346000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-27
currency_symbol USD
totalCashFromFinancingActivities -60401000.00
netIncome 32598000.00
changeInCash -100173000.00
beginPeriodCashFlow 196136000.00
endPeriodCashFlow 95963000.00
totalCashFromOperatingActivities 74589000.00
depreciation 3463000.00
otherCashflowsFromInvestingActivities 171000.00
dividendsPaid 59616000.00
changeToInventory -28064000.00
changeToAccountReceivables 34480000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities -114463000.00
capitalExpenditures 4076000
changeInWorkingCapital 45861000.00
stockBasedCompensation 207000.00
otherNonCashItems 160000.00
freeCashFlow 70513000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 59100000.00
totalCashFromFinancingActivities -53701000.00
netIncome 46086000.00
changeInCash 54642000.00
beginPeriodCashFlow 141494000.00
endPeriodCashFlow 196136000.00
totalCashFromOperatingActivities 120379000.00
depreciation 3311000.00
dividendsPaid 3957000.00
changeToInventory 13068000.00
otherCashflowsFromFinancingActivities -51462000.00
capitalExpenditures 11903000
changeInWorkingCapital 57455000.00
otherNonCashItems 1592000.00
freeCashFlow 108476000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
changeToLiabilities 95172000.00
totalCashFromFinancingActivities -3366000.00
netIncome 51139000.00
changeInCash 24236000.00
beginPeriodCashFlow 117258000.00
endPeriodCashFlow 141494000.00
totalCashFromOperatingActivities 31285000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 3973000.00
changeToInventory -9300000.00
otherCashflowsFromFinancingActivities -3839000.00
capitalExpenditures 4019000
changeInWorkingCapital -17042000.00
otherNonCashItems -351000.00
freeCashFlow 27266000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
changeToLiabilities 47878000.00
totalCashFromFinancingActivities -1621000.00
netIncome 31874000.00
changeInCash -334000.00
beginPeriodCashFlow 117592000.00
endPeriodCashFlow 117258000.00
totalCashFromOperatingActivities 8094000.00
depreciation 4425000.00
otherCashflowsFromInvestingActivities 49000.00
dividendsPaid 2834000.00
changeToInventory -3811000.00
otherCashflowsFromFinancingActivities -7236000.00
capitalExpenditures 7265000
changeInWorkingCapital -25784000.00
otherNonCashItems 64000.00
freeCashFlow 829000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-28
currency_symbol USD
changeToLiabilities 35872000.00
totalCashFromFinancingActivities -16957000.00
netIncome 43365000.00
changeInCash -46004000.00
beginPeriodCashFlow 163596000.00
endPeriodCashFlow 117592000.00
totalCashFromOperatingActivities -22499000.00
depreciation 3018000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 17000000.00
changeToInventory -25278000.00
salePurchaseOfStock -2430216.00
otherCashflowsFromFinancingActivities -6959000.00
capitalExpenditures 6979000
changeInWorkingCapital -59189000.00
otherNonCashItems 218000.00
freeCashFlow -29478000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities -3613191.00
netIncome 33106639.00
changeInCash 77908992.00
beginPeriodCashFlow 85687008.00
endPeriodCashFlow 163596000.00
totalCashFromOperatingActivities 97307403.00
depreciation 2913726.00
dividendsPaid 1698162.00
changeToInventory 25590163.00
salePurchaseOfStock -2430216.00
otherCashflowsFromFinancingActivities -149.00
capitalExpenditures 9101766
changeInWorkingCapital 56582924.00
otherNonCashItems 4704114.00
freeCashFlow 88205637.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
changeToLiabilities 526000.00
totalCashFromFinancingActivities -6252724.00
netIncome 32949692.00
changeInCash 15564728.00
beginPeriodCashFlow 70122280.00
endPeriodCashFlow 85687008.00
totalCashFromOperatingActivities 29537704.00
depreciation 2703784.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 1706025.00
changeToInventory 11765867.00
salePurchaseOfStock -4600519.00
otherCashflowsFromFinancingActivities -7482386.00
capitalExpenditures 7447710
changeInWorkingCapital -5982695.00
otherNonCashItems -133077.00
freeCashFlow 22089994.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -2006085.00
netIncome 20637669.00
changeInCash -31806720.00
beginPeriodCashFlow 101929000.00
endPeriodCashFlow 70122280.00
totalCashFromOperatingActivities 10848893.00
depreciation 2678490.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1705813.00
changeToInventory -29532030.00
salePurchaseOfStock -265.00
otherCashflowsFromFinancingActivities -999851.00
capitalExpenditures 12555524
changeInWorkingCapital -1757229.00
otherNonCashItems -10710037.00
freeCashFlow -1706631.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -10145000.00
netIncome 35073000.00
changeInCash -34192000.00
beginPeriodCashFlow 136121000.00
endPeriodCashFlow 101929000.00
totalCashFromOperatingActivities -6351000.00
depreciation 2479000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 1714000.00
changeToInventory -13684000.00
salePurchaseOfStock -8490000.00
otherCashflowsFromFinancingActivities -1000.00
capitalExpenditures 18565000
changeInWorkingCapital -55845000.00
otherNonCashItems 11942000.00
freeCashFlow -24916000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
changeToLiabilities 30068000.00
totalCashFromFinancingActivities -1200290.00
netIncome 32078194.00
changeInCash 70579440.00
beginPeriodCashFlow 65541090.00
endPeriodCashFlow 136120530.00
totalCashFromOperatingActivities 78763013.00
depreciation 2130668.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 1712734.00
changeToInventory 11989645.00
otherCashflowsFromFinancingActivities -7288915.00
capitalExpenditures 7484886
changeInWorkingCapital 44327278.00
otherNonCashItems 226873.00
freeCashFlow 71278127.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
changeToLiabilities 24245000.00
totalCashFromFinancingActivities -8708964.00
netIncome 32783142.00
changeInCash 23203090.00
beginPeriodCashFlow 42338000.00
endPeriodCashFlow 65541090.00
totalCashFromOperatingActivities 40886177.00
depreciation 2190450.00
dividendsPaid 1721672.00
changeToInventory -3166386.00
otherCashflowsFromFinancingActivities -7077837.00
capitalExpenditures 8733603
changeInWorkingCapital 5490565.00
otherNonCashItems 422020.00
freeCashFlow 32152574.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
totalCashFromFinancingActivities -211501.00
netIncome 17520147.00
changeInCash -18654976.00
beginPeriodCashFlow 60992976.00
endPeriodCashFlow 42338000.00
totalCashFromOperatingActivities -13099894.00
depreciation 2138089.00
dividendsPaid 859411.00
changeToInventory -24193469.00
otherCashflowsFromFinancingActivities -502.00
capitalExpenditures 4944468
changeInWorkingCapital -44282095.00
otherNonCashItems 11523965.00
freeCashFlow -18044362.00
2003-10-31
date 2003-10-31
filing_date 2003-12-02
currency_symbol USD
totalCashFromFinancingActivities -13395499.00
netIncome 23703853.00
changeInCash -71133096.00
beginPeriodCashFlow 132126072.00
endPeriodCashFlow 60992976.00
totalCashFromOperatingActivities -23333106.00
depreciation 1995911.00
dividendsPaid 858589.00
changeToInventory -8575531.00
otherCashflowsFromFinancingActivities -12972498.00
capitalExpenditures 5777532
changeInWorkingCapital -36354905.00
otherNonCashItems -12677965.00
freeCashFlow -29110638.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 31490000.00
totalCashFromFinancingActivities -351241.00
netIncome 22259534.00
changeInCash 40753677.00
beginPeriodCashFlow 91370775.00
endPeriodCashFlow 132124452.00
totalCashFromOperatingActivities 49370038.00
depreciation 1701292.00
dividendsPaid 571840.00
changeToInventory 6073120.00
otherCashflowsFromFinancingActivities -8458832.00
capitalExpenditures 8490824
changeInWorkingCapital 7435139.00
otherNonCashItems 17974073.00
freeCashFlow 40879214.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
changeToLiabilities 6027000.00
totalCashFromFinancingActivities -285835.00
netIncome 20153628.00
changeInCash 36019344.00
beginPeriodCashFlow 55351431.00
endPeriodCashFlow 91370775.00
totalCashFromOperatingActivities 40550702.00
depreciation 1654371.00
dividendsPaid 285835.00
changeToInventory 10860413.00
otherCashflowsFromFinancingActivities -4673090.00
capitalExpenditures 4673090
changeInWorkingCapital 27900113.00
otherNonCashItems -9157410.00
freeCashFlow 35877612.00
2003-01-31
date 2003-01-31
filing_date 2003-02-28
currency_symbol USD
totalCashFromFinancingActivities 355908.00
netIncome 15368678.00
changeInCash -14570992.00
beginPeriodCashFlow 69922423.00
endPeriodCashFlow 55351431.00
totalCashFromOperatingActivities -7546813.00
depreciation 1553746.00
dividendsPaid 285567.00
changeToInventory -4993181.00
otherCashflowsFromFinancingActivities -7618741.00
capitalExpenditures 7632213
changeInWorkingCapital -22593344.00
otherNonCashItems -1875893.00
freeCashFlow -15179026.00
2002-10-31
date 2002-10-31
filing_date 2002-12-02
currency_symbol USD
totalCashFromFinancingActivities -198638.00
netIncome 20848925.00
changeInCash -43270216.00
beginPeriodCashFlow 113192639.00
endPeriodCashFlow 69922423.00
totalCashFromOperatingActivities -36699773.00
depreciation 1476007.00
dividendsPaid 284863.00
changeToInventory -13927530.00
otherCashflowsFromFinancingActivities -6468336.00
capitalExpenditures 6468336
changeInWorkingCapital -46749103.00
otherNonCashItems -12275602.00
freeCashFlow -43168109.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
changeToLiabilities 26410000.00
totalCashFromFinancingActivities -184957.00
netIncome 20215736.00
changeInCash 77227122.00
beginPeriodCashFlow 35965517.00
endPeriodCashFlow 113192639.00
totalCashFromOperatingActivities 84621466.00
depreciation 1380706.00
dividendsPaid 284817.00
changeToInventory 708592.00
otherCashflowsFromFinancingActivities -7131740.00
capitalExpenditures 2460189
changeInWorkingCapital 64433251.00
otherNonCashItems -1401190.00
freeCashFlow 82161277.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
totalCashFromFinancingActivities -39763.00
netIncome 16595312.00
changeInCash 4874490.00
beginPeriodCashFlow 31091027.00
endPeriodCashFlow 35965517.00
totalCashFromOperatingActivities 6554427.00
depreciation 1608077.00
dividendsPaid 284557.00
changeToInventory -7246915.00
otherCashflowsFromFinancingActivities -1754652.00
capitalExpenditures 1741124
changeInWorkingCapital -11202092.00
otherNonCashItems -2773.00
freeCashFlow 4813303.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities 592972.00
netIncome 7678226.00
changeInCash -37964704.00
beginPeriodCashFlow 69055731.00
endPeriodCashFlow 31091027.00
totalCashFromOperatingActivities 31526881.00
depreciation 1236145.00
dividendsPaid 283354.00
changeToInventory 14429296.00
otherCashflowsFromFinancingActivities -70082677.00
capitalExpenditures 1585839
changeInWorkingCapital -1812173.00
otherNonCashItems 24424683.00
freeCashFlow 29941042.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
totalCashFromFinancingActivities -231164.00
netIncome 6692399.00
changeInCash 8996954.00
beginPeriodCashFlow 60058777.00
endPeriodCashFlow 69055731.00
totalCashFromOperatingActivities 11169386.00
depreciation 1000432.00
dividendsPaid 238329.00
changeToInventory -3320146.00
otherCashflowsFromFinancingActivities -1680431.00
capitalExpenditures 1696558
changeInWorkingCapital -22775211.00
otherNonCashItems 26251766.00
freeCashFlow 9472828.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
changeToLiabilities 890000.00
totalCashFromFinancingActivities 464812.00
netIncome 8436291.00
changeInCash 42608908.00
beginPeriodCashFlow 17449869.00
endPeriodCashFlow 60058777.00
totalCashFromOperatingActivities 44507955.00
depreciation 1429697.00
dividendsPaid 237358.00
changeToInventory 14229025.00
changeToAccountReceivables 4676000.00
otherCashflowsFromFinancingActivities -2388269.00
capitalExpenditures 2694880
changeInWorkingCapital 38691829.00
otherNonCashItems -4049862.00
freeCashFlow 41813075.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities -165622.00
netIncome 6730767.00
changeInCash -1006666.00
beginPeriodCashFlow 18456535.00
endPeriodCashFlow 17449869.00
totalCashFromOperatingActivities 5921257.00
depreciation 888897.00
dividendsPaid 237272.00
changeToInventory 1681632.00
otherCashflowsFromFinancingActivities -6526349.00
capitalExpenditures 6519938
changeInWorkingCapital 4337341.00
otherNonCashItems -6035748.00
freeCashFlow -598681.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
totalCashFromFinancingActivities -3070817.00
netIncome 3164401.00
changeInCash -7592201.00
beginPeriodCashFlow 26048736.00
endPeriodCashFlow 18456535.00
totalCashFromOperatingActivities -17379.00
depreciation 1269612.00
dividendsPaid 236741.00
changeToInventory -3319347.00
otherCashflowsFromFinancingActivities -3006036.00
capitalExpenditures 4309810
changeInWorkingCapital -5528576.00
otherNonCashItems 1077184.00
freeCashFlow -4327189.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities -218234.00
netIncome 8390814.00
changeInCash -33606515.00
beginPeriodCashFlow 59655251.00
endPeriodCashFlow 26048736.00
totalCashFromOperatingActivities -29388400.00
depreciation 1353421.00
dividendsPaid 239729.00
changeToInventory -3332734.00
otherCashflowsFromFinancingActivities -3878663.00
capitalExpenditures 3673146
changeInWorkingCapital -23348800.00
otherNonCashItems -15783835.00
freeCashFlow -33061546.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 5024000.00
totalCashFromFinancingActivities -2949874.00
netIncome 9658953.00
changeInCash 27913336.00
beginPeriodCashFlow 31741915.00
endPeriodCashFlow 59655251.00
totalCashFromOperatingActivities 12743339.00
depreciation 1269875.00
dividendsPaid 239600.00
changeToInventory -594775.00
changeToAccountReceivables 1892000.00
salePurchaseOfStock -2896564.00
otherCashflowsFromFinancingActivities 18229623.00
capitalExpenditures 4663955
changeInWorkingCapital 23509245.00
otherNonCashItems -18676377.00
freeCashFlow 8079384.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
changeToLiabilities 5993000.00
totalCashFromFinancingActivities -200185.00
netIncome 10060455.00
changeInCash -6758085.00
beginPeriodCashFlow 38500000.00
endPeriodCashFlow 31741915.00
totalCashFromOperatingActivities 8887050.00
depreciation 1106671.00
dividendsPaid 227003.00
changeToInventory -2400159.00
salePurchaseOfStock -9317.00
otherCashflowsFromFinancingActivities -15302434.00
capitalExpenditures 4744208
changeInWorkingCapital -6228401.00
otherNonCashItems 3948325.00
freeCashFlow 4142842.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 6700000.00
changeInCash -15600000.00
beginPeriodCashFlow 54100000.00
endPeriodCashFlow 38500000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -6900000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -17900000.00
capitalExpenditures 1900000
changeInWorkingCapital -5100000.00
otherNonCashItems 600000.00
freeCashFlow 1500000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-08
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 9700000.00
changeInCash -14800000.00
beginPeriodCashFlow 68900000.00
endPeriodCashFlow 54100000.00
totalCashFromOperatingActivities -10400000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory -6800000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -4000000.00
capitalExpenditures 2600000
changeInWorkingCapital -21400000.00
otherNonCashItems 200000.00
freeCashFlow -13000000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 9400000.00
changeInCash 68900000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 28100000.00
depreciation 900000.00
dividendsPaid 300000.00
changeToInventory 2300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2100000
changeInWorkingCapital 16300000.00
otherNonCashItems 1500000.00
freeCashFlow 26000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 9000000.00
changeInCash 14600000.00
endPeriodCashFlow 14600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 900000.00
dividendsPaid 200000.00
changeToInventory -100000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1800000
changeInWorkingCapital 7800000.00
otherNonCashItems -100000.00
freeCashFlow 15800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 5400000.00
changeInCash -14300000.00
beginPeriodCashFlow 42700000.00
endPeriodCashFlow -14300000.00
totalCashFromOperatingActivities -12200000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2100000
changeInWorkingCapital -18600000.00
otherNonCashItems -100000.00
freeCashFlow -14300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 7000000.00
changeInCash -800000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 42700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 900000.00
dividendsPaid 200000.00
changeToInventory -9000000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1400000
changeInWorkingCapital -5400000.00
otherNonCashItems 100000.00
freeCashFlow 1200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4300000.00
changeInCash 32200000.00
endPeriodCashFlow 32200000.00
totalCashFromOperatingActivities 33500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 800000
changeInWorkingCapital 26900000.00
otherNonCashItems 1200000.00
freeCashFlow 32700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 5300000.00
changeInCash -6900000.00
endPeriodCashFlow -6900000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -10000000.00
capitalExpenditures 10100000
changeInWorkingCapital -4400000.00
otherNonCashItems 1100000.00
freeCashFlow -6900000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3800000.00
changeInCash -1700000.00
beginPeriodCashFlow 20500000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -4200000.00
depreciation 1000000.00
dividendsPaid 300000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 400000
changeInWorkingCapital -6700000.00
otherNonCashItems -2300000.00
freeCashFlow -4600000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 6000000.00
changeInCash 7100000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 500000
changeInWorkingCapital 700000.00
freeCashFlow 7300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 6100000.00
changeInCash 3100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 500000
changeInWorkingCapital -4100000.00
otherNonCashItems 400000.00
freeCashFlow 3000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalCashFromFinancingActivities -14500000.00
netIncome 4600000.00
changeInCash 5600000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 20400000.00
depreciation 1100000.00
dividendsPaid 200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities -14300000.00
capitalExpenditures 300000
changeInWorkingCapital 14600000.00
otherNonCashItems 100000.00
freeCashFlow 20100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 2000000.00
changeInCash -2300000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 10900000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory 6200000.00
salePurchaseOfStock -12700000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 500000
changeInWorkingCapital 7800000.00
otherNonCashItems -100000.00
freeCashFlow 10400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 5100000.00
changeInCash -6200000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -12300000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -2900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7500000.00
capitalExpenditures 500000
changeInWorkingCapital -18500000.00
freeCashFlow -12800000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 5700000.00
changeInCash 9100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 7300000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -7900000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 1400000
changeInWorkingCapital -7900000.00
otherNonCashItems 8300000.00
freeCashFlow 5900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 4000000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory 600000.00
salePurchaseOfStock -3500000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 800000
changeInWorkingCapital -1200000.00
freeCashFlow 3300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities -5500000.00
netIncome 2000000.00
changeInCash -800000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 1800000
changeInWorkingCapital 3200000.00
otherNonCashItems 100000.00
freeCashFlow 4700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome 4400000.00
changeInCash -1100000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities -6500000.00
depreciation 1300000.00
dividendsPaid 300000.00
changeToInventory 400000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 700000
changeInWorkingCapital -12100000.00
otherNonCashItems -100000.00
freeCashFlow -7200000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -9200000.00
netIncome 2100000.00
changeInCash 200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -8900000.00
capitalExpenditures 1200000
changeInWorkingCapital 8000000.00
otherNonCashItems -800000.00
freeCashFlow 9300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 3700000.00
changeInCash 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 6600000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1800000.00
otherNonCashItems -100000.00
freeCashFlow 5100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
totalCashFromFinancingActivities 5700000.00
netIncome 2200000.00
changeInCash -1400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow -1400000.00
totalCashFromOperatingActivities -5100000.00
depreciation 1200000.00
dividendsPaid 200000.00
changeToInventory -700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 1900000
changeInWorkingCapital -8500000.00
freeCashFlow -7000000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalCashFromFinancingActivities 500000.00
netIncome 5800000.00
changeInCash -6600000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -10000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 600000
changeInWorkingCapital -13700000.00
otherNonCashItems 100000.00
freeCashFlow -7300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalCashFromFinancingActivities -4700000.00
netIncome 5200000.00
changeInCash 6300000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1200000.00
dividendsPaid 300000.00
changeToInventory -4800000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 1400000
changeInWorkingCapital 5800000.00
otherNonCashItems -700000.00
freeCashFlow 10100000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalCashFromFinancingActivities -500000.00
netIncome 3500000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1100000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow 1100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities -600000.00
netIncome 1900000.00
changeInCash -900000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 1100000
changeInWorkingCapital -2000000.00
otherNonCashItems 200000.00
freeCashFlow 100000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 1200000.00
netIncome 5400000.00
changeInCash -1500000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -3800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 500000
changeInWorkingCapital -8400000.00
otherNonCashItems -100000.00
freeCashFlow -2500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -9500000.00
netIncome 3700000.00
changeInCash 1900000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 11500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 600000
changeInWorkingCapital 6100000.00
otherNonCashItems 600000.00
freeCashFlow 10900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities -12400000.00
netIncome 3000000.00
changeInCash -6300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 6500000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -6100000.00
otherCashflowsFromFinancingActivities -12100000.00
capitalExpenditures 500000
changeInWorkingCapital 2500000.00
otherNonCashItems -100000.00
freeCashFlow 6000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 8700000.00
netIncome 800000.00
changeInCash 2100000.00
beginPeriodCashFlow 12900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities -5700000.00
depreciation 1000000.00
dividendsPaid 200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 8900000.00
capitalExpenditures 300000
changeInWorkingCapital -7600000.00
otherNonCashItems 100000.00
freeCashFlow -6000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -3400000.00
netIncome 3800000.00
changeInCash -8800000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 12900000.00
totalCashFromOperatingActivities -4400000.00
depreciation 1100000.00
dividendsPaid 300000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -3100000.00
capitalExpenditures 400000
changeInWorkingCapital -9300000.00
freeCashFlow -4800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities 11600000.00
netIncome 2900000.00
changeInCash 6500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 6700000.00
depreciation -900000.00
dividendsPaid 300000.00
changeToInventory 7600000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 2700000
changeInWorkingCapital 4100000.00
otherNonCashItems 600000.00
freeCashFlow 9400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities 2400000.00
netIncome 2600000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 100000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 900000
changeInWorkingCapital -4000000.00
otherNonCashItems 800000.00
freeCashFlow -800000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities 4400000.00
netIncome 500000.00
changeInCash -2200000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities -3100000.00
depreciation 700000.00
dividendsPaid 200000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 3500000
changeInWorkingCapital -4200000.00
otherNonCashItems -100000.00
freeCashFlow -6600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 200000.00
netIncome 2400000.00
changeInCash -19100000.00
beginPeriodCashFlow 19100000.00
totalCashFromOperatingActivities -2700000.00
depreciation 700000.00
dividendsPaid 100000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 300000
changeInWorkingCapital -6400000.00
otherNonCashItems 600000.00
freeCashFlow -3000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities 12300000.00
netIncome 1200000.00
changeInCash 8600000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 6100000.00
depreciation 500000.00
dividendsPaid 200000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 200000
changeInWorkingCapital 4100000.00
otherNonCashItems 300000.00
freeCashFlow 5900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities -100000.00
netIncome -300000.00
changeInCash 900000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 1300000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 1000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -300000.00
netIncome -800000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 3000000.00
depreciation 400000.00
dividendsPaid 200000.00
changeToInventory 4300000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 3300000.00
otherNonCashItems 100000.00
freeCashFlow 2800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -100000.00
netIncome 500000.00
changeInCash -15200000.00
beginPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -7700000.00
depreciation 400000.00
dividendsPaid 100000.00
changeToInventory -4700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -8100000.00
otherNonCashItems -500000.00
freeCashFlow -8000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities -400000.00
netIncome 1000000.00
changeInCash 2400000.00
beginPeriodCashFlow 3500000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 2900000.00
depreciation 300000.00
dividendsPaid 200000.00
changeToInventory 300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -300000.00
freeCashFlow 2700000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities -100000.00
netIncome 900000.00
changeInCash 3500000.00
endPeriodCashFlow 3500000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 100000
changeInWorkingCapital 2300000.00
otherNonCashItems 200000.00
freeCashFlow 3600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -200000.00
netIncome 100000.00
changeInCash -1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities -500000.00
depreciation 400000.00
dividendsPaid 2200000.00
changeToInventory 500000.00
salePurchaseOfStock -2400000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1000000
changeInWorkingCapital -1200000.00
otherNonCashItems 200000.00
freeCashFlow -1500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities -2600000.00
netIncome 1400000.00
changeInCash -21700000.00
beginPeriodCashFlow 21700000.00
totalCashFromOperatingActivities -8100000.00
depreciation 400000.00
dividendsPaid 2500000.00
changeToInventory -3700000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 300000
changeInWorkingCapital -9800000.00
otherNonCashItems -100000.00
freeCashFlow -8400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -100000.00
netIncome 800000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 8000000.00
depreciation 300000.00
dividendsPaid 100000.00
changeToInventory 5100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 200000
changeInWorkingCapital 6800000.00
otherNonCashItems -100000.00
freeCashFlow 7800000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
investments -222483000.00
changeToLiabilities -120684000.00
totalCashflowsFromInvestingActivities -222483000.00
netBorrowings -515538000.00
totalCashFromFinancingActivities -635685000.00
changeToOperatingActivities 13541000.00
netIncome 374240000.00
changeInCash 129679000.00
beginPeriodCashFlow 311553000.00
endPeriodCashFlow 441232000.00
totalCashFromOperatingActivities 981633000.00
depreciation 276928000.00
otherCashflowsFromInvestingActivities -14289000.00
dividendsPaid 95969000.00
changeToInventory 109975000.00
changeToAccountReceivables 313410000.00
salePurchaseOfStock -42007000.00
otherCashflowsFromFinancingActivities 17829000.00
changeToNetincome 1685000.00
capitalExpenditures 208194000
changeInWorkingCapital 317294000.00
stockBasedCompensation 39512000.00
otherNonCashItems 8136000.00
freeCashFlow 773439000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
investments -1049257000.00
changeToLiabilities -59694000.00
totalCashflowsFromInvestingActivities -1049257000.00
netBorrowings 581073000.00
totalCashFromFinancingActivities -47841000.00
changeToOperatingActivities 56914000.00
netIncome 1138243000.00
changeInCash -137153000.00
beginPeriodCashFlow 448706000.00
endPeriodCashFlow 311553000.00
totalCashFromOperatingActivities 990253000.00
depreciation 284453000.00
otherCashflowsFromInvestingActivities -806900000.00
dividendsPaid 94944000.00
changeToInventory -381543000.00
changeToAccountReceivables 39247000.00
salePurchaseOfStock -165107000.00
otherCashflowsFromFinancingActivities 1116771000.00
changeToNetincome -28028000.00
capitalExpenditures 242357000
changeReceivables 39247000.00
cashFlowsOtherOperating -13747000.00
cashAndCashEquivalentsChanges -106845000.00
changeInWorkingCapital -415737000.00
stockBasedCompensation 31421000.00
otherNonCashItems 3758000.00
freeCashFlow 747896000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
investments -428493000.00
changeToLiabilities 229173000.00
totalCashflowsFromInvestingActivities -428493000.00
netBorrowings -73559000.00
totalCashFromFinancingActivities -188438000.00
changeToOperatingActivities 173993000.00
netIncome 660870000.00
changeInCash -95511000.00
beginPeriodCashFlow 541363000.00
endPeriodCashFlow 445852000.00
totalCashFromOperatingActivities 526482000.00
depreciation 230581000.00
otherCashflowsFromInvestingActivities 9330000.00
dividendsPaid 90801000.00
changeToInventory -538756000.00
changeToAccountReceivables -234693000.00
otherCashflowsFromFinancingActivities 201598000.00
changeToNetincome 22624000.00
capitalExpenditures 128835000
changeInWorkingCapital -403000000.00
stockBasedCompensation 30514000.00
otherNonCashItems 16543000.00
freeCashFlow 397647000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
investments -84249000.00
changeToLiabilities 53438000.00
totalCashflowsFromInvestingActivities -84249000.00
netBorrowings -15699000.00
totalCashFromFinancingActivities -392916000.00
changeToOperatingActivities -7031000.00
netIncome 221384000.00
changeInCash 87257000.00
beginPeriodCashFlow 451262000.00
endPeriodCashFlow 538519000.00
totalCashFromOperatingActivities 540941000.00
depreciation 196167000.00
otherCashflowsFromInvestingActivities 22448000.00
dividendsPaid 88318000.00
changeToInventory 133290000.00
changeToAccountReceivables -115232000.00
otherCashflowsFromFinancingActivities 365286000.00
changeToNetincome 22724000.00
capitalExpenditures 106697000
changeReceivables -115232000.00
cashFlowsOtherOperating 18427000.00
cashAndCashEquivalentsChanges 63776000.00
changeInWorkingCapital 89923000.00
stockBasedCompensation 19889000.00
otherNonCashItems 24790000.00
freeCashFlow 434244000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
investments -6500000.00
changeToLiabilities -158318000.00
totalCashflowsFromInvestingActivities -1865503000.00
netBorrowings 1869390000.00
totalCashFromFinancingActivities 1539073000.00
changeToOperatingActivities -146654000.00
netIncome 132465000.00
changeInCash 176013000.00
beginPeriodCashFlow 275249000.00
endPeriodCashFlow 451262000.00
totalCashFromOperatingActivities 508019000.00
depreciation 148777000.00
otherCashflowsFromInvestingActivities -1728779000.00
dividendsPaid 84139000.00
changeToInventory 283311000.00
changeToAccountReceivables 136145000.00
otherCashflowsFromFinancingActivities 2121583000.00
changeToNetincome 81407000.00
capitalExpenditures 130224000
changeReceivables 136145000.00
cashFlowsOtherOperating -121957000.00
cashAndCashEquivalentsChanges 181589000.00
changeInWorkingCapital 139181000.00
stockBasedCompensation 18950000.00
otherNonCashItems 77705000.00
freeCashFlow 377795000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
investments -50402000.00
changeToLiabilities 5498000.00
totalCashflowsFromInvestingActivities -183493000.00
netBorrowings -145378000.00
totalCashFromFinancingActivities -231024000.00
changeToOperatingActivities 46234000.00
netIncome 430151000.00
changeInCash 51991000.00
beginPeriodCashFlow 223258000.00
endPeriodCashFlow 275249000.00
totalCashFromOperatingActivities 466508000.00
depreciation 93223000.00
otherCashflowsFromInvestingActivities 5106000.00
dividendsPaid 77989000.00
changeToInventory -77421000.00
changeToAccountReceivables -2391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7657000.00
changeToNetincome 30075000.00
capitalExpenditures 138197000
changeReceivables -2391000.00
cashFlowsOtherOperating -14197000.00
cashAndCashEquivalentsChanges 51991000.00
changeInWorkingCapital -88511000.00
stockBasedCompensation 17000000.00
otherNonCashItems 120000.00
freeCashFlow 328311000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
investments -116655000.00
changeToLiabilities 137346000.00
totalCashflowsFromInvestingActivities -116655000.00
netBorrowings -215341000.00
totalCashFromFinancingActivities -289322000.00
changeToOperatingActivities 70208000.00
netIncome 374254000.00
changeInCash 13356000.00
beginPeriodCashFlow 209902000.00
endPeriodCashFlow 223258000.00
totalCashFromOperatingActivities 419333000.00
depreciation 98258000.00
otherCashflowsFromInvestingActivities -1628000.00
dividendsPaid 69409000.00
changeToInventory -56619000.00
changeToAccountReceivables -92305000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4572000.00
changeToNetincome -29283000.00
capitalExpenditures 115027000
changeReceivables -92305000.00
cashFlowsOtherOperating -13888000.00
cashAndCashEquivalentsChanges 13356000.00
changeInWorkingCapital -25466000.00
stockBasedCompensation 12500000.00
otherNonCashItems -661000.00
freeCashFlow 304306000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
investments -601473000.00
changeToLiabilities 28625000.00
totalCashflowsFromInvestingActivities -601473000.00
netBorrowings 359672000.00
totalCashFromFinancingActivities 286688000.00
changeToOperatingActivities 30685000.00
netIncome 256519000.00
changeInCash 26424000.00
beginPeriodCashFlow 183478000.00
endPeriodCashFlow 209902000.00
totalCashFromOperatingActivities 341209000.00
depreciation 52575000.00
otherCashflowsFromInvestingActivities -549497000.00
dividendsPaid 62970000.00
changeToInventory -15582000.00
changeToAccountReceivables -15773000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 349986000.00
changeToNetincome 4029000.00
capitalExpenditures 51976000
changeReceivables -15773000.00
cashFlowsOtherOperating 719000.00
cashAndCashEquivalentsChanges 26424000.00
changeInWorkingCapital 27955000.00
stockBasedCompensation 9387000.00
otherNonCashItems 8889000.00
freeCashFlow 289233000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
investments 1400000.00
changeToLiabilities -35238000.00
totalCashflowsFromInvestingActivities -234968000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -118750000.00
changeToOperatingActivities -11606000.00
netIncome 199385000.00
changeInCash -105858000.00
beginPeriodCashFlow 289336000.00
endPeriodCashFlow 183478000.00
totalCashFromOperatingActivities 247860000.00
depreciation 31381000.00
otherCashflowsFromInvestingActivities -194085000.00
dividendsPaid 57381000.00
changeToInventory 14750000.00
changeToAccountReceivables 41324000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities -1427000.00
changeToNetincome -742000.00
capitalExpenditures 42283000
changeReceivables 41324000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges -105858000.00
changeInWorkingCapital 17836000.00
stockBasedCompensation 6776000.00
otherNonCashItems -226000.00
freeCashFlow 205577000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
investments 7125000.00
changeToLiabilities 7002000.00
totalCashflowsFromInvestingActivities 2928000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -99454000.00
changeToOperatingActivities -8828000.00
netIncome 179002000.00
changeInCash 52735000.00
beginPeriodCashFlow 236601000.00
endPeriodCashFlow 289336000.00
totalCashFromOperatingActivities 149261000.00
depreciation 25834000.00
otherCashflowsFromInvestingActivities 26209000.00
dividendsPaid 102314000.00
changeToInventory -44774000.00
changeToAccountReceivables -9448000.00
salePurchaseOfStock 3206000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome -6172000.00
capitalExpenditures 30406000
changeReceivables -9448000.00
cashFlowsOtherOperating -2183000.00
cashAndCashEquivalentsChanges 52735000.00
changeInWorkingCapital -49403000.00
stockBasedCompensation 5231000.00
otherNonCashItems -9226000.00
freeCashFlow 118855000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
investments 7800000.00
changeToLiabilities 47767000.00
totalCashflowsFromInvestingActivities -13996000.00
totalCashFromFinancingActivities -113111000.00
netIncome 152862000.00
changeInCash 17959000.00
beginPeriodCashFlow 218642000.00
endPeriodCashFlow 236601000.00
totalCashFromOperatingActivities 145066000.00
depreciation 24987000.00
otherCashflowsFromInvestingActivities 2509000.00
dividendsPaid 117687000.00
changeToInventory -37037000.00
changeToAccountReceivables -46615000.00
salePurchaseOfStock -2009000.00
otherCashflowsFromFinancingActivities 740000.00
changeToNetincome 5650000.00
capitalExpenditures 24305000
changeReceivables -46615000.00
cashFlowsOtherOperating -1127000.00
cashAndCashEquivalentsChanges 17959000.00
changeInWorkingCapital -38433000.00
stockBasedCompensation 2816000.00
otherNonCashItems 12738000.00
freeCashFlow 120761000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
investments 1150000.00
changeToLiabilities 33484000.00
totalCashflowsFromInvestingActivities -7854000.00
totalCashFromFinancingActivities -107780000.00
netIncome 121739000.00
changeInCash 3207000.00
beginPeriodCashFlow 215435000.00
endPeriodCashFlow 218642000.00
totalCashFromOperatingActivities 118841000.00
depreciation 24978000.00
otherCashflowsFromInvestingActivities 1059000.00
dividendsPaid 32322000.00
changeToInventory -1585000.00
changeToAccountReceivables -62592000.00
salePurchaseOfStock -77000000.00
otherCashflowsFromFinancingActivities 101000.00
changeToNetincome -3064000.00
capitalExpenditures 10063000
changeReceivables -55530000.00
cashFlowsOtherOperating -1181000.00
cashAndCashEquivalentsChanges 3207000.00
changeInWorkingCapital -24812000.00
stockBasedCompensation 688000.00
otherNonCashItems -310000.00
freeCashFlow 108778000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
investments 3700000.00
changeToLiabilities -12685000.00
totalCashflowsFromInvestingActivities -126352000.00
totalCashFromFinancingActivities -20766000.00
netIncome 106273000.00
changeInCash -32316000.00
beginPeriodCashFlow 247751000.00
endPeriodCashFlow 215435000.00
totalCashFromOperatingActivities 114802000.00
depreciation 24009000.00
otherCashflowsFromInvestingActivities -96303000.00
dividendsPaid 22329000.00
changeToInventory -17448000.00
changeToAccountReceivables 14648000.00
salePurchaseOfStock 1047000.00
otherCashflowsFromFinancingActivities 516000.00
changeToNetincome 2889000.00
capitalExpenditures 33749000
changeReceivables 17072000.00
cashFlowsOtherOperating -5308000.00
cashAndCashEquivalentsChanges -32316000.00
changeInWorkingCapital -16179000.00
stockBasedCompensation 2707000.00
otherNonCashItems 831000.00
freeCashFlow 81053000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
changeToLiabilities 67243000.00
totalCashflowsFromInvestingActivities 82977000.00
totalCashFromFinancingActivities -157812000.00
netIncome 110064000.00
changeInCash 26067000.00
beginPeriodCashFlow 221684000.00
endPeriodCashFlow 247751000.00
totalCashFromOperatingActivities 100652000.00
depreciation 13229000.00
otherCashflowsFromInvestingActivities 4214000.00
dividendsPaid 42408000.00
changeToInventory -29987000.00
changeToAccountReceivables -49184000.00
salePurchaseOfStock -115420000.00
otherCashflowsFromFinancingActivities 82977000.00
capitalExpenditures 12297000
changeInWorkingCapital -18428000.00
stockBasedCompensation 1387000.00
otherNonCashItems -2141000.00
freeCashFlow 88355000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
totalCashFromFinancingActivities -15496000.00
netIncome 17143000.00
changeInCash 32064000.00
beginPeriodCashFlow 189620000.00
endPeriodCashFlow 221684000.00
totalCashFromOperatingActivities 48570000.00
depreciation 13483000.00
dividendsPaid 15523000.00
changeToInventory 47304000.00
changeToAccountReceivables 30739000.00
otherCashflowsFromFinancingActivities -307000.00
capitalExpenditures 5625000
changeInWorkingCapital 1015000.00
stockBasedCompensation 657000.00
otherNonCashItems 9861000.00
freeCashFlow 42945000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
totalCashflowsFromInvestingActivities 32566000.00
totalCashFromFinancingActivities -137749000.00
netIncome 92706000.00
changeInCash 17731000.00
beginPeriodCashFlow 171889000.00
endPeriodCashFlow 189620000.00
totalCashFromOperatingActivities 122108000.00
depreciation 17021000.00
dividendsPaid 127278000.00
changeToInventory 16398000.00
changeToAccountReceivables 31040000.00
salePurchaseOfStock -13561000.00
otherCashflowsFromFinancingActivities 32566000.00
capitalExpenditures 14475000
changeInWorkingCapital 38264000.00
stockBasedCompensation -2365000.00
otherNonCashItems 7891000.00
freeCashFlow 107633000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
totalCashFromFinancingActivities -69843000.00
netIncome 134731000.00
changeInCash -24247000.00
beginPeriodCashFlow 196136000.00
endPeriodCashFlow 171889000.00
totalCashFromOperatingActivities 232753000.00
depreciation 13905000.00
dividendsPaid 71324000.00
changeToInventory 14189000.00
changeToAccountReceivables 16348000.00
salePurchaseOfStock -1630000.00
otherCashflowsFromFinancingActivities -188141000.00
capitalExpenditures 13654000
changeInWorkingCapital 84645000.00
stockBasedCompensation 186000.00
otherNonCashItems 610000.00
freeCashFlow 219099000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
changeToLiabilities 59100000.00
totalCashFromFinancingActivities -75645000.00
netIncome 172464000.00
changeInCash 32540000.00
beginPeriodCashFlow 163596000.00
endPeriodCashFlow 196136000.00
totalCashFromOperatingActivities 137259000.00
depreciation 14046000.00
dividendsPaid 27764000.00
changeToInventory -25321000.00
salePurchaseOfStock -51462000.00
otherCashflowsFromFinancingActivities -29903000.00
capitalExpenditures 30166000
changeInWorkingCapital -44560000.00
stockBasedCompensation 444000.00
otherNonCashItems 1079000.00
freeCashFlow 107093000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
totalCashFromFinancingActivities -22017000.00
netIncome 121767000.00
changeInCash 27476000.00
beginPeriodCashFlow 136120000.00
endPeriodCashFlow 163596000.00
totalCashFromOperatingActivities 131343000.00
depreciation 10775000.00
dividendsPaid 6824000.00
changeToInventory -5860000.00
salePurchaseOfStock -15521000.00
otherCashflowsFromFinancingActivities -1001000.00
capitalExpenditures 47670000
changeInWorkingCapital -7002000.00
otherNonCashItems -1028000.00
freeCashFlow 83673000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
changeToLiabilities 30068000.00
totalCashFromFinancingActivities -23516254.00
netIncome 106085336.00
changeInCash 3996078.00
beginPeriodCashFlow 132124452.00
endPeriodCashFlow 136120530.00
totalCashFromOperatingActivities 83216190.00
depreciation 8455118.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 5152406.00
changeToInventory -23945741.00
salePurchaseOfStock -7078339.00
otherCashflowsFromFinancingActivities -12972498.00
capitalExpenditures 26940489
changeInWorkingCapital -30819157.00
otherNonCashItems -605953.00
freeCashFlow 56275701.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
changeToLiabilities 31490000.00
totalCashFromFinancingActivities -479806.00
netIncome 78630765.00
changeInCash 18931813.00
beginPeriodCashFlow 113192639.00
endPeriodCashFlow 132124452.00
totalCashFromOperatingActivities 45674154.00
depreciation 6385416.00
dividendsPaid 1428105.00
changeToInventory -1987178.00
otherCashflowsFromFinancingActivities -27218999.00
capitalExpenditures 27264463
changeInWorkingCapital -34007195.00
otherNonCashItems 1795325.00
freeCashFlow 18409691.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
changeToLiabilities 26410000.00
totalCashFromFinancingActivities 137088.00
netIncome 51181673.00
changeInCash 53133862.00
beginPeriodCashFlow 60058777.00
endPeriodCashFlow 113192639.00
totalCashFromOperatingActivities 133872160.00
depreciation 5225360.00
dividendsPaid 1091057.00
changeToInventory 4570827.00
otherCashflowsFromFinancingActivities -80649500.00
capitalExpenditures 7483710
changeInWorkingCapital 28643775.00
otherNonCashItems 44602009.00
freeCashFlow 126388450.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
changeToLiabilities 890000.00
totalCashFromFinancingActivities -2989861.00
netIncome 26722273.00
changeInCash 403526.00
beginPeriodCashFlow 59655251.00
endPeriodCashFlow 60058777.00
totalCashFromOperatingActivities 21023433.00
depreciation 4941627.00
dividendsPaid 951100.00
changeToInventory 9258576.00
changeToAccountReceivables 4676000.00
salePurchaseOfStock -3006036.00
otherCashflowsFromFinancingActivities -17516432.00
capitalExpenditures 17197774
changeInWorkingCapital 14151794.00
otherNonCashItems -28374306.00
freeCashFlow 3825659.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
changeToLiabilities 5024000.00
totalCashFromFinancingActivities -4950059.00
netIncome 36119408.00
changeInCash -9210384.00
beginPeriodCashFlow 68865635.00
endPeriodCashFlow 59655251.00
totalCashFromOperatingActivities 14630389.00
depreciation 4676546.00
dividendsPaid 966603.00
changeToInventory -16694934.00
changeToAccountReceivables 1892000.00
salePurchaseOfStock -4305881.00
otherCashflowsFromFinancingActivities -18972811.00
capitalExpenditures 13908163
changeInWorkingCapital -9219156.00
otherNonCashItems -16628052.00
freeCashFlow 722226.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 30800000.00
changeInCash 25400000.00
beginPeriodCashFlow 43500000.00
endPeriodCashFlow 68900000.00
totalCashFromOperatingActivities 36100000.00
depreciation 3700000.00
dividendsPaid 1000000.00
changeToInventory -10900000.00
salePurchaseOfStock -2900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 7400000
changeInWorkingCapital 100000.00
stockBasedCompensation 1800000.00
otherNonCashItems 100000.00
freeCashFlow 28700000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 19400000.00
changeInCash 30700000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 43500000.00
totalCashFromOperatingActivities 40300000.00
depreciation 4400000.00
dividendsPaid 1000000.00
changeToInventory 3800000.00
otherCashflowsFromFinancingActivities -8500000.00
capitalExpenditures 11800000
changeInWorkingCapital 16500000.00
otherNonCashItems 2700000.00
freeCashFlow 28500000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -21100000.00
netIncome 17800000.00
changeInCash -13100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 22500000.00
depreciation 4500000.00
dividendsPaid 1000000.00
changeToInventory 1100000.00
salePurchaseOfStock -13600000.00
otherCashflowsFromFinancingActivities -6500000.00
capitalExpenditures 1800000
changeInWorkingCapital -200000.00
freeCashFlow 20700000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 16100000.00
changeInCash 6300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 11400000.00
depreciation 5000000.00
dividendsPaid 1100000.00
changeToInventory -7400000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 6600000.00
capitalExpenditures 4700000
changeInWorkingCapital -10100000.00
freeCashFlow 6700000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 13800000.00
changeInCash -6700000.00
beginPeriodCashFlow 13600000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 5300000.00
depreciation 4700000.00
dividendsPaid 1100000.00
changeToInventory -5700000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -10100000.00
capitalExpenditures 5200000
changeInWorkingCapital -12400000.00
freeCashFlow 100000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalCashFromFinancingActivities -4600000.00
netIncome 16000000.00
changeInCash 3000000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 13600000.00
totalCashFromOperatingActivities 13100000.00
depreciation 4500000.00
dividendsPaid 1100000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 4300000
changeInWorkingCapital -6900000.00
otherNonCashItems -100000.00
freeCashFlow 8800000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -16600000.00
netIncome 11300000.00
changeInCash -11100000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 4300000.00
dividendsPaid 1100000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 1800000
changeInWorkingCapital -8300000.00
otherNonCashItems 200000.00
freeCashFlow 6100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities 18600000.00
netIncome 8400000.00
changeInCash 2600000.00
beginPeriodCashFlow 19100000.00
endPeriodCashFlow 21700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 1200000.00
dividendsPaid 700000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 2000000
changeInWorkingCapital -10500000.00
stockBasedCompensation 100000.00
otherNonCashItems 1700000.00
freeCashFlow -1000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities 11800000.00
netIncome 600000.00
changeInCash -15200000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 19100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 1600000.00
dividendsPaid 600000.00
changeToInventory 2000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 1000000
changeInWorkingCapital 500000.00
otherNonCashItems 100000.00
freeCashFlow 1700000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities -3300000.00
netIncome 3400000.00
changeInCash -6500000.00
beginPeriodCashFlow 21700000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -1700000.00
salePurchaseOfStock -2700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 1600000
changeInWorkingCapital -6800000.00
freeCashFlow -3600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -600000.00
netIncome 3300000.00
changeInCash -6700000.00
beginPeriodCashFlow 28500000.00
endPeriodCashFlow 21800000.00
totalCashFromOperatingActivities 500000.00
depreciation 1400000.00
dividendsPaid 600000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 1900000
changeInWorkingCapital -4900000.00
freeCashFlow -1400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
incomeBeforeTax 72582000.00
minorityInterest -1468000.00
netIncome 53565000.00
sellingGeneralAdministrative 217896000.00
grossProfit 357932000.00
reconciledDepreciation 67278000.00
ebit 92779000.00
ebitda 160057000.00
depreciationAndAmortization 67278000.00
operatingIncome 140036000.00
otherOperatingExpenses 2393067000.00
interestExpense 20197000.00
taxProvision 17549000.00
netInterestIncome -20197000.00
incomeTaxExpense 17549000.00
totalRevenue 2500759000.00
totalOperatingExpenses 250240000.00
costOfRevenue 2142827000.00
totalOtherIncomeExpenseNet -14913000.00
netIncomeFromContinuingOps 55033000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
incomeBeforeTax 131913000.00
minorityInterest -995000.00
netIncome 90287000.00
sellingGeneralAdministrative 209643000.00
grossProfit 394305000.00
reconciledDepreciation 74102000.00
ebit 154558000.00
ebitda 228660000.00
depreciationAndAmortization 74102000.00
operatingIncome 154558000.00
otherOperatingExpenses 2588681000.00
interestExpense 22645000.00
taxProvision 40631000.00
netInterestIncome -22645000.00
incomeTaxExpense 40631000.00
totalRevenue 2738066000.00
totalOperatingExpenses 244920000.00
costOfRevenue 2343761000.00
totalOtherIncomeExpenseNet 5173000.00
netIncomeFromContinuingOps 91282000.00
netIncomeApplicableToCommonShares 90287000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-06
currency_symbol USD
incomeBeforeTax 155451000.00
minorityInterest -990000.00
netIncome 120719000.00
sellingGeneralAdministrative 210044000.00
grossProfit 432637000.00
reconciledDepreciation 68151000.00
ebit 181813000.00
ebitda 249964000.00
depreciationAndAmortization 68151000.00
nonOperatingIncomeNetOther -5667000.00
operatingIncome 181813000.00
otherOperatingExpenses 2741340000.00
interestExpense 26362000.00
taxProvision 35722000.00
netInterestIncome -26362000.00
incomeTaxExpense 35722000.00
totalRevenue 2928820000.00
totalOperatingExpenses 245157000.00
costOfRevenue 2496183000.00
totalOtherIncomeExpenseNet -26362000.00
netIncomeFromContinuingOps 120697000.00
netIncomeApplicableToCommonShares 120719000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 32718000.00
minorityInterest -1274000.00
netIncome 27080000.00
sellingGeneralAdministrative 208743000.00
grossProfit 282935000.00
reconciledDepreciation 67682000.00
ebit 58351000.00
ebitda 126033000.00
depreciationAndAmortization 67682000.00
nonOperatingIncomeNetOther 19358000.00
operatingIncome 58351000.00
otherOperatingExpenses 2307642000.00
interestExpense 25633000.00
taxProvision 6912000.00
netInterestIncome -25633000.00
incomeTaxExpense 6912000.00
totalRevenue 2346635000.00
totalOperatingExpenses 243942000.00
costOfRevenue 2063700000.00
totalOtherIncomeExpenseNet -25633000.00
netIncomeFromContinuingOps 27055000.00
netIncomeApplicableToCommonShares 27080000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 179271000.00
minorityInterest 1238000.00
netIncome 136185000.00
sellingGeneralAdministrative 241624000.00
grossProfit 486476000.00
reconciledDepreciation 66993000.00
ebit 202078000.00
ebitda 269071000.00
depreciationAndAmortization 66993000.00
nonOperatingIncomeNetOther -7555000.00
operatingIncome 202078000.00
otherOperatingExpenses 2898451000.00
interestExpense 22807000.00
taxProvision 41848000.00
netInterestIncome -22807000.00
incomeTaxExpense 41848000.00
totalRevenue 3108084000.00
totalOperatingExpenses 276843000.00
costOfRevenue 2621608000.00
totalOtherIncomeExpenseNet -22807000.00
netIncomeFromContinuingOps 136619000.00
netIncomeApplicableToCommonShares 136185000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax 338362000.00
minorityInterest 844000.00
netIncome 280943000.00
sellingGeneralAdministrative 271453000.00
grossProfit 667887000.00
reconciledDepreciation 71959000.00
ebit 356776000.00
ebitda 396434000.00
depreciationAndAmortization 39658000.00
nonOperatingIncomeNetOther 4438000.00
operatingIncome 356776000.00
otherOperatingExpenses 3464990000.00
interestExpense 22852000.00
taxProvision 56575000.00
interestIncome 276000.00
netInterestIncome -22576000.00
incomeTaxExpense 56575000.00
totalRevenue 3821766000.00
totalOperatingExpenses 311111000.00
costOfRevenue 3153879000.00
totalOtherIncomeExpenseNet -18414000.00
netIncomeFromContinuingOps 281287000.00
netIncomeApplicableToCommonShares 280943000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
incomeBeforeTax 462407000.00
minorityInterest -2033000.00
netIncome 348051000.00
sellingGeneralAdministrative 281676000.00
grossProfit 807445000.00
reconciledDepreciation 71646000.00
ebit 485266000.00
ebitda 556912000.00
depreciationAndAmortization 71646000.00
nonOperatingIncomeNetOther 222000.00
operatingIncome 485266000.00
otherOperatingExpenses 4172473000.00
interestExpense 22859000.00
taxProvision 116389000.00
interestIncome 570000.00
netInterestIncome -22289000.00
incomeTaxExpense 116389000.00
totalRevenue 4657517000.00
totalOperatingExpenses 322401000.00
costOfRevenue 3850072000.00
totalOtherIncomeExpenseNet -22859000.00
netIncomeFromContinuingOps 348435000.00
netIncomeApplicableToCommonShares 348051000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 346253000.00
minorityInterest -933000.00
netIncome 266568000.00
sellingGeneralAdministrative 267450000.00
grossProfit 675274000.00
reconciledDepreciation 75895000.00
ebit 364475000.00
ebitda 407824000.00
depreciationAndAmortization 43349000.00
nonOperatingIncomeNetOther 6376000.00
operatingIncome 371784000.00
otherOperatingExpenses 3510543000.00
interestExpense 24598000.00
taxProvision 80618000.00
interestIncome 91000.00
netInterestIncome -24507000.00
incomeTaxExpense 80618000.00
totalRevenue 3875018000.00
totalOperatingExpenses 310799000.00
costOfRevenue 3199744000.00
totalOtherIncomeExpenseNet 6285000.00
netIncomeFromContinuingOps 267113000.00
netIncomeApplicableToCommonShares 266568000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 312842000.00
minorityInterest 2561000.00
netIncome 242242000.00
sellingGeneralAdministrative 295883000.00
grossProfit 655424000.00
reconciledDepreciation 64953000.00
ebit 333755000.00
ebitda 398708000.00
depreciationAndAmortization 64953000.00
nonOperatingIncomeNetOther 7428000.00
operatingIncome 326327000.00
otherOperatingExpenses 3631897000.00
interestExpense 20913000.00
taxProvision 68039000.00
interestIncome 193000.00
netInterestIncome -20720000.00
incomeTaxExpense 68039000.00
totalRevenue 3958224000.00
totalOperatingExpenses 329097000.00
costOfRevenue 3302800000.00
totalOtherIncomeExpenseNet 7235000.00
netIncomeFromContinuingOps 242402000.00
netIncomeApplicableToCommonShares 242242000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 301624000.00
minorityInterest 26263000.00
netIncome 230280000.00
sellingGeneralAdministrative 250130000.00
grossProfit 595964000.00
reconciledDepreciation 60938000.00
ebit 315761000.00
ebitda 345834000.00
depreciationAndAmortization 30073000.00
operatingIncome 315761000.00
otherOperatingExpenses 280203000.00
interestExpense 19094000.00
taxProvision 70302000.00
interestIncome 135000.00
netInterestIncome -18959000.00
incomeTaxExpense 70302000.00
totalRevenue 3592968000.00
totalOperatingExpenses 280203000.00
costOfRevenue 2997004000.00
totalOtherIncomeExpenseNet 4822000.00
netIncomeFromContinuingOps 231322000.00
netIncomeApplicableToCommonShares 230280000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-08
currency_symbol USD
incomeBeforeTax 232679000.00
minorityInterest 25223000.00
netIncome 183311000.00
sellingGeneralAdministrative 231834000.00
grossProfit 505280000.00
reconciledDepreciation 58689000.00
ebit 259487000.00
ebitda 318176000.00
depreciationAndAmortization 58689000.00
nonOperatingIncomeNetOther 16521000.00
operatingIncome 242966000.00
otherOperatingExpenses 3216298000.00
interestExpense 26808000.00
taxProvision 49960000.00
interestIncome 142000.00
netInterestIncome -26666000.00
incomeTaxExpense 49960000.00
totalRevenue 3459264000.00
totalOperatingExpenses 262314000.00
costOfRevenue 2953984000.00
totalOtherIncomeExpenseNet 16379000.00
netIncomeFromContinuingOps 182719000.00
netIncomeApplicableToCommonShares 183311000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 163959000.00
minorityInterest -1334000.00
netIncome 132524000.00
sellingGeneralAdministrative 206189000.00
grossProfit 414877000.00
reconciledDepreciation 56715000.00
ebit 188123000.00
ebitda 244838000.00
depreciationAndAmortization 56715000.00
nonOperatingIncomeNetOther 8638000.00
operatingIncome 179485000.00
otherOperatingExpenses 2548303000.00
interestExpense 24164000.00
taxProvision 32769000.00
interestIncome 202000.00
netInterestIncome -23962000.00
incomeTaxExpense 32769000.00
totalRevenue 2727788000.00
totalOperatingExpenses 235392000.00
costOfRevenue 2312911000.00
totalOtherIncomeExpenseNet 8436000.00
netIncomeFromContinuingOps 132497000.00
netIncomeApplicableToCommonShares 132524000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
incomeBeforeTax 146319000.00
minorityInterest 1882000.00
netIncome 113757000.00
sellingGeneralAdministrative 181763000.00
grossProfit 378852000.00
reconciledDepreciation 54239000.00
ebit 170595000.00
ebitda 224834000.00
depreciationAndAmortization 54239000.00
nonOperatingIncomeNetOther 933000.00
operatingIncome 169662000.00
otherOperatingExpenses 2367698000.00
interestExpense 24276000.00
taxProvision 30680000.00
interestIncome 318000.00
netInterestIncome -23958000.00
incomeTaxExpense 30680000.00
totalRevenue 2537360000.00
totalOperatingExpenses 209190000.00
costOfRevenue 2158508000.00
totalOtherIncomeExpenseNet 615000.00
netIncomeFromContinuingOps 113644000.00
netIncomeApplicableToCommonShares 113757000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 148170000.00
minorityInterest 25787000.00
netIncome 119168000.00
sellingGeneralAdministrative 155151000.00
grossProfit 347357000.00
reconciledDepreciation 51556000.00
ebit 121489000.00
ebitda 173045000.00
depreciationAndAmortization 51556000.00
nonOperatingIncomeNetOther 5748000.00
operatingIncome 167617000.00
otherOperatingExpenses 2156663000.00
interestExpense 24875000.00
taxProvision 28441000.00
interestIncome 320000.00
netInterestIncome -24875000.00
nonRecurring 10057000.00
incomeTaxExpense 28441000.00
totalRevenue 2324280000.00
totalOperatingExpenses 179740000.00
costOfRevenue 1976923000.00
totalOtherIncomeExpenseNet 5428000.00
netIncomeFromContinuingOps 119729000.00
netIncomeApplicableToCommonShares 119168000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 21229000.00
minorityInterest -1284000.00
netIncome 24068000.00
sellingGeneralAdministrative 128147000.00
grossProfit 205633000.00
reconciledDepreciation 45459000.00
ebit 48097000.00
ebitda 93556000.00
depreciationAndAmortization 45459000.00
nonOperatingIncomeNetOther -5310000.00
operatingIncome 53407000.00
otherOperatingExpenses 1628328000.00
interestExpense 26868000.00
taxProvision -1555000.00
interestIncome 847000.00
netInterestIncome -26021000.00
incomeTaxExpense -1555000.00
totalRevenue 1681735000.00
totalOperatingExpenses 152226000.00
costOfRevenue 1476102000.00
totalOtherIncomeExpenseNet -6157000.00
netIncomeFromContinuingOps 24267000.00
netIncomeApplicableToCommonShares 24068000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-09
currency_symbol USD
incomeBeforeTax 34863000.00
minorityInterest -1647000.00
netIncome 28673000.00
sellingGeneralAdministrative 162357000.00
grossProfit 256406000.00
reconciledDepreciation 48945000.00
ebit 72154000.00
ebitda 121099000.00
depreciationAndAmortization 48945000.00
nonOperatingIncomeNetOther 2378000.00
operatingIncome 69776000.00
otherOperatingExpenses 1933357000.00
interestExpense 27234000.00
taxProvision 7837000.00
interestIncome 974000.00
netInterestIncome -26260000.00
incomeTaxExpense 7837000.00
totalRevenue 2003133000.00
totalOperatingExpenses 186630000.00
costOfRevenue 1746727000.00
totalOtherIncomeExpenseNet -8653000.00
netIncomeFromContinuingOps 28975000.00
netIncomeApplicableToCommonShares 28673000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-09
currency_symbol USD
incomeBeforeTax 68634000.00
minorityInterest 780000.00
netIncome 51065000.00
sellingGeneralAdministrative 188464000.00
grossProfit 308811000.00
reconciledDepreciation 50207000.00
ebit 96659000.00
ebitda 146866000.00
depreciationAndAmortization 50207000.00
nonOperatingIncomeNetOther 605000.00
operatingIncome 96054000.00
otherOperatingExpenses 2062731000.00
interestExpense 28025000.00
taxProvision 16789000.00
interestIncome 975000.00
netInterestIncome -27050000.00
incomeTaxExpense 16789000.00
totalRevenue 2158785000.00
totalOperatingExpenses 212757000.00
costOfRevenue 1849974000.00
totalOtherIncomeExpenseNet -370000.00
netIncomeFromContinuingOps 51207000.00
netIncomeApplicableToCommonShares 51065000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 109753000.00
minorityInterest 436000.00
netIncome 92055000.00
sellingGeneralAdministrative 171299000.00
grossProfit 331812000.00
reconciledDepreciation 51267000.00
ebit 140340000.00
ebitda 165602000.00
depreciationAndAmortization 25262000.00
nonOperatingIncomeNetOther 2034000.00
operatingIncome 135251000.00
otherOperatingExpenses 2176372000.00
interestExpense 28232000.00
taxProvision 17262000.00
interestIncome 2636000.00
netInterestIncome -28232000.00
nonRecurring 2355000.00
incomeTaxExpense 17262000.00
totalRevenue 2311623000.00
totalOperatingExpenses 196561000.00
costOfRevenue 1979811000.00
totalOtherIncomeExpenseNet 2734000.00
netIncomeFromContinuingOps 92576000.00
netIncomeApplicableToCommonShares 92055000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 41523000.00
minorityInterest -1246000.00
netIncome 32684000.00
sellingGeneralAdministrative 176983000.00
grossProfit 292430000.00
reconciledDepreciation 50930000.00
ebit 87848000.00
ebitda 113107000.00
depreciationAndAmortization 25259000.00
nonOperatingIncomeNetOther -3574000.00
operatingIncome 90188000.00
otherOperatingExpenses 2416395000.00
interestExpense 32962000.00
taxProvision 10085000.00
interestIncome 2547000.00
netInterestIncome -32962000.00
nonRecurring 13363000.00
incomeTaxExpense 10085000.00
totalRevenue 2506583000.00
totalOperatingExpenses 202242000.00
costOfRevenue 2214153000.00
totalOtherIncomeExpenseNet -15703000.00
netIncomeFromContinuingOps 32757000.00
netIncomeApplicableToCommonShares 32684000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1873000.00
minorityInterest 10888000.00
netIncome -5417000.00
sellingGeneralAdministrative 85069000.00
grossProfit 141596000.00
reconciledDepreciation 23522000.00
ebit 86060000.00
ebitda 98586000.00
depreciationAndAmortization 12526000.00
nonOperatingIncomeNetOther 790000.00
operatingIncome 44001000.00
otherOperatingExpenses 1246575000.00
interestExpense 859000.00
taxProvision 7290000.00
nonRecurring 42059000.00
incomeTaxExpense 7290000.00
totalRevenue 1290576000.00
totalOperatingExpenses 97595000.00
costOfRevenue 1148980000.00
totalOtherIncomeExpenseNet -42944000.00
netIncomeFromContinuingOps -5417000.00
netIncomeApplicableToCommonShares -5417000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31517000.00
minorityInterest 10888000.00
netIncome 13953000.00
sellingGeneralAdministrative 102693000.00
grossProfit 207256000.00
reconciledDepreciation 23058000.00
ebit 89482000.00
ebitda 112540000.00
depreciationAndAmortization 23058000.00
nonOperatingIncomeNetOther -2490000.00
operatingIncome 92318000.00
otherOperatingExpenses 1664004000.00
interestExpense 876000.00
nonRecurring 57089000.00
incomeTaxExpense 17564000.00
totalRevenue 1755976000.00
totalOperatingExpenses 115284000.00
costOfRevenue 1548720000.00
totalOtherIncomeExpenseNet -60801000.00
netIncomeFromContinuingOps 13953000.00
netIncomeApplicableToCommonShares 13953000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124348000.00
minorityInterest 10888000.00
netIncome 88205000.00
sellingGeneralAdministrative 106644000.00
grossProfit 244408000.00
reconciledDepreciation 23717000.00
ebit 123882000.00
ebitda 137764000.00
depreciationAndAmortization 13882000.00
nonOperatingIncomeNetOther 1504000.00
operatingIncome 123882000.00
otherOperatingExpenses 1750229000.00
interestExpense 1038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36143000.00
totalRevenue 1874111000.00
totalOperatingExpenses 120526000.00
costOfRevenue 1629703000.00
totalOtherIncomeExpenseNet 598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88205000.00
netIncomeApplicableToCommonShares 88205000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180525000.00
minorityInterest 0.00
netIncome 133788000.00
sellingGeneralAdministrative 119449000.00
grossProfit 316745000.00
reconciledDepreciation 23533000.00
ebit 183414000.00
ebitda 197296000.00
depreciationAndAmortization 13882000.00
nonOperatingIncomeNetOther -1506000.00
operatingIncome 183414000.00
otherOperatingExpenses 2068156000.00
interestExpense 1383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46737000.00
totalRevenue 2251570000.00
totalOperatingExpenses 133331000.00
costOfRevenue 1934825000.00
totalOtherIncomeExpenseNet -1966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133788000.00
netIncomeApplicableToCommonShares 133788000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 141065000.00
minorityInterest 0.00
netIncome 79752000.00
sellingGeneralAdministrative 117088000.00
grossProfit 270328000.00
reconciledDepreciation 23275000.00
ebit 142419000.00
ebitda 165694000.00
depreciationAndAmortization 23275000.00
nonOperatingIncomeNetOther 2975000.00
operatingIncome 139444000.00
otherOperatingExpenses 1832116000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61313000.00
totalRevenue 1971560000.00
totalOperatingExpenses 130884000.00
costOfRevenue 1701232000.00
totalOtherIncomeExpenseNet 2574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79752000.00
netIncomeApplicableToCommonShares 79752000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187091000.00
minorityInterest 0.00
netIncome 128406000.00
sellingGeneralAdministrative 134263000.00
grossProfit 333185000.00
reconciledDepreciation 22698000.00
ebit 188503000.00
ebitda 211201000.00
depreciationAndAmortization 22698000.00
nonOperatingIncomeNetOther 3139000.00
operatingIncome 185364000.00
otherOperatingExpenses 2046304000.00
interestExpense 1412000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58685000.00
totalRevenue 2231668000.00
totalOperatingExpenses 147821000.00
costOfRevenue 1898483000.00
totalOtherIncomeExpenseNet 2758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128406000.00
netIncomeApplicableToCommonShares 128406000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175990000.00
minorityInterest 0.00
netIncome 119464000.00
sellingGeneralAdministrative 109446000.00
grossProfit 301288000.00
reconciledDepreciation 23960000.00
ebit 176627000.00
ebitda 191842000.00
depreciationAndAmortization 15215000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 176627000.00
otherOperatingExpenses 1758045000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56526000.00
totalRevenue 1934672000.00
totalOperatingExpenses 124661000.00
costOfRevenue 1633384000.00
totalOtherIncomeExpenseNet 1112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119464000.00
netIncomeApplicableToCommonShares 119464000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166231000.00
minorityInterest 0.00
netIncome 111263000.00
sellingGeneralAdministrative 111122000.00
grossProfit 293841000.00
reconciledDepreciation 23893000.00
ebit 168778000.00
ebitda 192671000.00
depreciationAndAmortization 23893000.00
nonOperatingIncomeNetOther 1275000.00
operatingIncome 167503000.00
otherOperatingExpenses 1847721000.00
interestExpense 2547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54968000.00
totalRevenue 2015224000.00
totalOperatingExpenses 126338000.00
costOfRevenue 1721383000.00
totalOtherIncomeExpenseNet 1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111263000.00
netIncomeApplicableToCommonShares 111263000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98365000.00
minorityInterest 0.00
netIncome 64782000.00
sellingGeneralAdministrative 96969000.00
grossProfit 211702000.00
reconciledDepreciation 23810000.00
ebit 100851000.00
ebitda 124661000.00
depreciationAndAmortization 23810000.00
nonOperatingIncomeNetOther 1397000.00
operatingIncome 99454000.00
otherOperatingExpenses 1489071000.00
interestExpense 2486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33583000.00
totalRevenue 1588525000.00
totalOperatingExpenses 112248000.00
costOfRevenue 1376823000.00
totalOtherIncomeExpenseNet 1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64782000.00
netIncomeApplicableToCommonShares 64782000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115800000.00
minorityInterest 0.00
netIncome 78745000.00
sellingGeneralAdministrative 102310000.00
grossProfit 236752000.00
reconciledDepreciation 26595000.00
ebit 118360000.00
ebitda 144955000.00
depreciationAndAmortization 26595000.00
nonOperatingIncomeNetOther 2133000.00
operatingIncome 116227000.00
otherOperatingExpenses 1592304000.00
interestExpense 2560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37055000.00
totalRevenue 1708531000.00
totalOperatingExpenses 120525000.00
costOfRevenue 1471779000.00
totalOtherIncomeExpenseNet 1980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78745000.00
netIncomeApplicableToCommonShares 78745000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123451000.00
minorityInterest 0.00
netIncome 82772000.00
sellingGeneralAdministrative 89616000.00
grossProfit 223350000.00
reconciledDepreciation 17462000.00
ebit 124535000.00
ebitda 141997000.00
depreciationAndAmortization 17462000.00
nonOperatingIncomeNetOther 1101000.00
operatingIncome 123434000.00
otherOperatingExpenses 1169202000.00
interestExpense 1084000.00
extraordinaryItems 0.00
nonRecurring 9113000.00
otherItems 0.00
incomeTaxExpense 40605000.00
totalRevenue 1292636000.00
totalOperatingExpenses 99916000.00
costOfRevenue 1069286000.00
totalOtherIncomeExpenseNet 831000.00
discontinuedOperations -74000.00
netIncomeFromContinuingOps 82846000.00
netIncomeApplicableToCommonShares 82846000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116283000.00
minorityInterest 0.00
netIncome 78582000.00
sellingGeneralAdministrative 80833000.00
grossProfit 201937000.00
reconciledDepreciation 12273000.00
ebit 116449000.00
ebitda 128722000.00
depreciationAndAmortization 12273000.00
nonOperatingIncomeNetOther 1125000.00
operatingIncome 115324000.00
otherOperatingExpenses 1168730000.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37090000.00
totalRevenue 1284054000.00
totalOperatingExpenses 86613000.00
costOfRevenue 1082117000.00
totalOtherIncomeExpenseNet 895000.00
discontinuedOperations -611000.00
netIncomeFromContinuingOps 79193000.00
netIncomeApplicableToCommonShares 78582000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65888000.00
minorityInterest 0.00
netIncome 44668000.00
sellingGeneralAdministrative 67366000.00
grossProfit 148822000.00
reconciledDepreciation 11407000.00
ebit 75169000.00
ebitda 86576000.00
depreciationAndAmortization 11407000.00
nonOperatingIncomeNetOther -433000.00
operatingIncome 75602000.00
otherOperatingExpenses 899469000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 9113000.00
otherItems 0.00
incomeTaxExpense 20641000.00
totalRevenue 975071000.00
totalOperatingExpenses 73220000.00
costOfRevenue 826249000.00
totalOtherIncomeExpenseNet -9651000.00
discontinuedOperations -579000.00
netIncomeFromContinuingOps 45247000.00
netIncomeApplicableToCommonShares 44668000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77691000.00
minorityInterest 0.00
netIncome 50497000.00
sellingGeneralAdministrative 68454000.00
grossProfit 152216000.00
reconciledDepreciation 11433000.00
ebit 77865000.00
ebitda 89298000.00
depreciationAndAmortization 11433000.00
nonOperatingIncomeNetOther 131000.00
operatingIncome 77734000.00
otherOperatingExpenses 952617000.00
interestExpense 174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26955000.00
totalRevenue 1030351000.00
totalOperatingExpenses 74482000.00
costOfRevenue 878135000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations -239000.00
netIncomeFromContinuingOps 50736000.00
netIncomeApplicableToCommonShares 50497000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97491000.00
minorityInterest 0.00
netIncome 68967000.00
sellingGeneralAdministrative 69660000.00
grossProfit 171279000.00
reconciledDepreciation 9333000.00
ebit 97210000.00
ebitda 101619000.00
depreciationAndAmortization 4409000.00
nonOperatingIncomeNetOther 460000.00
operatingIncome 97210000.00
otherOperatingExpenses 960946000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 9113000.00
otherItems 0.00
incomeTaxExpense 28502000.00
totalRevenue 1058156000.00
totalOperatingExpenses 74069000.00
costOfRevenue 886877000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations -22000.00
netIncomeFromContinuingOps 68989000.00
netIncomeApplicableToCommonShares 68967000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94561000.00
minorityInterest 0.00
netIncome 62845000.00
sellingGeneralAdministrative 68940000.00
grossProfit 166601000.00
reconciledDepreciation 7604000.00
ebit 94561000.00
ebitda 102165000.00
depreciationAndAmortization 7604000.00
nonOperatingIncomeNetOther 850000.00
operatingIncome 93711000.00
otherOperatingExpenses 1080544000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31009000.00
totalRevenue 1174255000.00
totalOperatingExpenses 72890000.00
costOfRevenue 1007654000.00
totalOtherIncomeExpenseNet 563000.00
discontinuedOperations -707000.00
netIncomeFromContinuingOps 63552000.00
netIncomeApplicableToCommonShares 62845000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44137000.00
minorityInterest 0.00
netIncome 28648000.00
sellingGeneralAdministrative 54302000.00
grossProfit 102000000.00
reconciledDepreciation 7431000.00
ebit 44138000.00
ebitda 51569000.00
depreciationAndAmortization 7431000.00
nonOperatingIncomeNetOther 407000.00
operatingIncome 43731000.00
otherOperatingExpenses 808685000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13870000.00
totalRevenue 852416000.00
totalOperatingExpenses 58269000.00
costOfRevenue 750416000.00
totalOtherIncomeExpenseNet 67000.00
discontinuedOperations -1619000.00
netIncomeFromContinuingOps 30267000.00
netIncomeApplicableToCommonShares 28648000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56706000.00
minorityInterest 0.00
netIncome 38925000.00
sellingGeneralAdministrative 57989000.00
grossProfit 117665000.00
reconciledDepreciation 7013000.00
ebit 55987000.00
ebitda 59676000.00
depreciationAndAmortization 3689000.00
nonOperatingIncomeNetOther 719000.00
operatingIncome 55987000.00
otherOperatingExpenses 866005000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17505000.00
totalRevenue 921992000.00
totalOperatingExpenses 61678000.00
costOfRevenue 804327000.00
totalOtherIncomeExpenseNet 352000.00
discontinuedOperations -276000.00
netIncomeFromContinuingOps 39201000.00
netIncomeApplicableToCommonShares 38925000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91728000.00
minorityInterest 0.00
netIncome 66580000.00
sellingGeneralAdministrative 59652000.00
grossProfit 152806000.00
reconciledDepreciation 7143000.00
ebit 89400000.00
ebitda 93154000.00
depreciationAndAmortization 3754000.00
nonOperatingIncomeNetOther 2331000.00
operatingIncome 89400000.00
otherOperatingExpenses 953940000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 24949000.00
totalRevenue 1043340000.00
totalOperatingExpenses 63406000.00
costOfRevenue 890534000.00
totalOtherIncomeExpenseNet 1969000.00
discontinuedOperations -199000.00
netIncomeFromContinuingOps 66779000.00
netIncomeApplicableToCommonShares 66580000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82748000.00
minorityInterest 0.00
netIncome 55122000.00
sellingGeneralAdministrative 56953000.00
grossProfit 142080000.00
reconciledDepreciation 6170000.00
ebit 82748000.00
ebitda 88918000.00
depreciationAndAmortization 6170000.00
nonOperatingIncomeNetOther 723000.00
operatingIncome 82025000.00
otherOperatingExpenses 964798000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27623000.00
totalRevenue 1046823000.00
totalOperatingExpenses 60055000.00
costOfRevenue 904743000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations -3000.00
netIncomeFromContinuingOps 55125000.00
netIncomeApplicableToCommonShares 55122000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23902000.00
minorityInterest 0.00
netIncome 16192000.00
sellingGeneralAdministrative 43766000.00
grossProfit 70327000.00
reconciledDepreciation 6205000.00
ebit 23335000.00
ebitda 26561000.00
depreciationAndAmortization 3226000.00
nonOperatingIncomeNetOther 569000.00
operatingIncome 23335000.00
otherOperatingExpenses 611995000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6684000.00
totalRevenue 635330000.00
totalOperatingExpenses 46992000.00
costOfRevenue 565003000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations -1026000.00
netIncomeFromContinuingOps 17218000.00
netIncomeApplicableToCommonShares 16192000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54441000.00
minorityInterest 0.00
netIncome 41108000.00
sellingGeneralAdministrative 48341000.00
grossProfit 105183000.00
reconciledDepreciation 6316000.00
ebit 55156000.00
ebitda 61472000.00
depreciationAndAmortization 6316000.00
nonOperatingIncomeNetOther 1152000.00
operatingIncome 54004000.00
otherOperatingExpenses 745959000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 710000.00
otherItems 0.00
incomeTaxExpense 18047000.00
totalRevenue 799963000.00
totalOperatingExpenses 51179000.00
costOfRevenue 694780000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 4714000.00
netIncomeFromContinuingOps 36394000.00
netIncomeApplicableToCommonShares 41108000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82783000.00
minorityInterest 0.00
netIncome 58221000.00
sellingGeneralAdministrative 39152000.00
grossProfit 140159000.00
reconciledDepreciation 6256000.00
ebit 85814000.00
ebitda 88416000.00
depreciationAndAmortization 2602000.00
operatingIncome 75497000.00
otherOperatingExpenses 830187000.00
interestExpense 259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27588000.00
totalRevenue 914001000.00
totalOperatingExpenses 56345000.00
costOfRevenue 773842000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55195000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62625000.00
minorityInterest 0.00
netIncome 43757000.00
sellingGeneralAdministrative 57846000.00
grossProfit 133799000.00
reconciledDepreciation 6277000.00
ebit 74248000.00
ebitda 80525000.00
depreciationAndAmortization 6277000.00
nonOperatingIncomeNetOther 1090000.00
operatingIncome 73634000.00
otherOperatingExpenses 976043000.00
interestExpense 98000.00
extraordinaryItems 0.00
nonRecurring 11525000.00
otherItems 0.00
incomeTaxExpense 18868000.00
totalRevenue 1049201000.00
totalOperatingExpenses 60641000.00
costOfRevenue 915402000.00
totalOtherIncomeExpenseNet -11009000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43757000.00
netIncomeApplicableToCommonShares 43757000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25531000.00
minorityInterest 0.00
netIncome 19896000.00
sellingGeneralAdministrative 46187000.00
grossProfit 73396000.00
reconciledDepreciation 6242000.00
ebit 25618000.00
ebitda 31860000.00
depreciationAndAmortization 6242000.00
nonOperatingIncomeNetOther 1203000.00
operatingIncome 25063000.00
otherOperatingExpenses 717185000.00
interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5635000.00
totalRevenue 741600000.00
totalOperatingExpenses 48981000.00
costOfRevenue 668204000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19896000.00
netIncomeApplicableToCommonShares 19896000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47611000.00
minorityInterest 0.00
netIncome 30988000.00
sellingGeneralAdministrative 51465000.00
grossProfit 100592000.00
reconciledDepreciation 6212000.00
ebit 47691000.00
ebitda 53903000.00
depreciationAndAmortization 6212000.00
nonOperatingIncomeNetOther 1332000.00
operatingIncome 47058000.00
otherOperatingExpenses 829253000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16623000.00
totalRevenue 875612000.00
totalOperatingExpenses 54233000.00
costOfRevenue 775020000.00
totalOtherIncomeExpenseNet 553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30988000.00
netIncomeApplicableToCommonShares 30988000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63328000.00
minorityInterest 0.00
netIncome 44360000.00
sellingGeneralAdministrative 47486000.00
grossProfit 112948000.00
reconciledDepreciation 6179000.00
ebit 64475000.00
ebitda 70654000.00
depreciationAndAmortization 6179000.00
nonOperatingIncomeNetOther 810000.00
operatingIncome 62707000.00
otherOperatingExpenses 825525000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18968000.00
totalRevenue 888232000.00
totalOperatingExpenses 50241000.00
costOfRevenue 775284000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44360000.00
netIncomeApplicableToCommonShares 44360000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61219000.00
minorityInterest 0.00
netIncome 41341000.00
sellingGeneralAdministrative 46963000.00
grossProfit 109470000.00
reconciledDepreciation 6205000.00
ebit 60687000.00
ebitda 66892000.00
depreciationAndAmortization 6205000.00
nonOperatingIncomeNetOther 1569000.00
operatingIncome 60586000.00
otherOperatingExpenses 866707000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19878000.00
totalRevenue 926458000.00
totalOperatingExpenses 49719000.00
costOfRevenue 816988000.00
totalOtherIncomeExpenseNet 633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41341000.00
netIncomeApplicableToCommonShares 41341000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21496000.00
minorityInterest 0.00
netIncome 13680000.00
sellingGeneralAdministrative 36245000.00
grossProfit 59380000.00
reconciledDepreciation 6233000.00
ebit 21349000.00
ebitda 27582000.00
depreciationAndAmortization 6233000.00
nonOperatingIncomeNetOther 1265000.00
operatingIncome 21222000.00
otherOperatingExpenses 576612000.00
interestExpense 127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7816000.00
totalRevenue 596970000.00
totalOperatingExpenses 39022000.00
costOfRevenue 537590000.00
totalOtherIncomeExpenseNet 274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13680000.00
netIncomeApplicableToCommonShares 13680000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34648000.00
minorityInterest 0.00
netIncome 22358000.00
sellingGeneralAdministrative 38460000.00
grossProfit 74978000.00
reconciledDepreciation 6361000.00
ebit 34740000.00
ebitda 41101000.00
depreciationAndAmortization 6361000.00
nonOperatingIncomeNetOther 1120000.00
operatingIncome 34597000.00
otherOperatingExpenses 639329000.00
interestExpense 143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12290000.00
totalRevenue 673000000.00
totalOperatingExpenses 41307000.00
costOfRevenue 598022000.00
totalOtherIncomeExpenseNet 51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22358000.00
netIncomeApplicableToCommonShares 22358000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54142000.00
minorityInterest 0.00
netIncome 36889000.00
sellingGeneralAdministrative 44839000.00
grossProfit 100430000.00
reconciledDepreciation 6426000.00
ebit 63004000.00
ebitda 69430000.00
depreciationAndAmortization 6426000.00
nonOperatingIncomeNetOther 809000.00
operatingIncome 61278000.00
otherOperatingExpenses 709260000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17253000.00
totalRevenue 770538000.00
totalOperatingExpenses 39152000.00
costOfRevenue 670108000.00
totalOtherIncomeExpenseNet -8802000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36889000.00
netIncomeApplicableToCommonShares 36889000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57318000.00
minorityInterest 0.00
netIncome 40008000.00
sellingGeneralAdministrative 50386000.00
grossProfit 108484000.00
reconciledDepreciation 6322000.00
ebit 56313000.00
ebitda 62635000.00
depreciationAndAmortization 6322000.00
nonOperatingIncomeNetOther 1611000.00
operatingIncome 54450000.00
otherOperatingExpenses 798513000.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 1430000.00
otherItems 0.00
incomeTaxExpense 17310000.00
totalRevenue 852059000.00
totalOperatingExpenses 54938000.00
costOfRevenue 743575000.00
totalOtherIncomeExpenseNet 1050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40008000.00
netIncomeApplicableToCommonShares 40008000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7381000.00
minorityInterest 0.00
netIncome 5688000.00
sellingGeneralAdministrative 40742000.00
grossProfit 47643000.00
reconciledDepreciation 5846000.00
ebit 7421000.00
ebitda 13267000.00
depreciationAndAmortization 5846000.00
nonOperatingIncomeNetOther 975000.00
operatingIncome 2381000.00
otherOperatingExpenses 523846000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1693000.00
totalRevenue 526227000.00
totalOperatingExpenses 45262000.00
costOfRevenue 478584000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5688000.00
netIncomeApplicableToCommonShares 5688000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33786000.00
minorityInterest 0.00
netIncome 23688000.00
sellingGeneralAdministrative 44891000.00
grossProfit 76578000.00
reconciledDepreciation 5415000.00
ebit 30635000.00
ebitda 36050000.00
depreciationAndAmortization 5415000.00
nonOperatingIncomeNetOther 1478000.00
operatingIncome 30565000.00
otherOperatingExpenses 577072000.00
interestExpense 70000.00
extraordinaryItems 0.00
nonRecurring 2036000.00
otherItems 0.00
incomeTaxExpense 10098000.00
totalRevenue 606684000.00
totalOperatingExpenses 46966000.00
costOfRevenue 530106000.00
totalOtherIncomeExpenseNet 3221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23688000.00
netIncomeApplicableToCommonShares 23688000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62682000.00
minorityInterest 0.00
netIncome 40600000.00
sellingGeneralAdministrative 38729000.00
grossProfit 94820000.00
reconciledDepreciation 3457000.00
ebit 64778000.00
ebitda 68235000.00
depreciationAndAmortization 3457000.00
operatingIncome 37267000.00
otherOperatingExpenses 626521000.00
interestExpense 75000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22082000.00
totalRevenue 663788000.00
totalOperatingExpenses 57553000.00
costOfRevenue 568968000.00
totalOtherIncomeExpenseNet -2021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40600000.00
2010-04-30
date 2010-04-30
filing_date 2010-07-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52205000.00
minorityInterest 0.00
netIncome 34111000.00
sellingGeneralAdministrative 42824000.00
grossProfit 92499000.00
reconciledDepreciation 3249000.00
ebit 47091000.00
ebitda 47243000.00
depreciationAndAmortization 152000.00
operatingIncome 49523000.00
otherOperatingExpenses 630669000.00
interestExpense 110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18094000.00
totalRevenue 680192000.00
totalOperatingExpenses 42976000.00
costOfRevenue 587693000.00
totalOtherIncomeExpenseNet 2432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34111000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19253000.00
minorityInterest 0.00
netIncome 11924000.00
sellingGeneralAdministrative 31087000.00
grossProfit 49996000.00
reconciledDepreciation 3253000.00
ebit 20044000.00
ebitda 23297000.00
depreciationAndAmortization 3253000.00
operatingIncome 18832000.00
otherOperatingExpenses 411193000.00
interestExpense 111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7329000.00
totalRevenue 430025000.00
totalOperatingExpenses 31164000.00
costOfRevenue 380029000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11924000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37253000.00
minorityInterest 0.00
netIncome 23429000.00
sellingGeneralAdministrative 34767000.00
grossProfit 69771000.00
reconciledDepreciation 3270000.00
ebit 36583000.00
ebitda 39853000.00
depreciationAndAmortization 3270000.00
operatingIncome 34913000.00
otherOperatingExpenses 467639000.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13824000.00
totalRevenue 502552000.00
totalOperatingExpenses 34858000.00
costOfRevenue 432781000.00
totalOtherIncomeExpenseNet 769000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23429000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33524000.00
minorityInterest 0.00
netIncome 24781000.00
sellingGeneralAdministrative 25942000.00
grossProfit 57870000.00
reconciledDepreciation 3214000.00
ebit 33500000.00
ebitda 36714000.00
depreciationAndAmortization 3214000.00
operatingIncome 19204000.00
otherOperatingExpenses 421720000.00
interestExpense 139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8743000.00
totalRevenue 440924000.00
totalOperatingExpenses 38666000.00
costOfRevenue 383054000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24781000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4572000.00
minorityInterest 0.00
netIncome 2102000.00
sellingGeneralAdministrative 33971000.00
grossProfit 46447000.00
reconciledDepreciation 3297000.00
ebit 13645000.00
ebitda 16942000.00
depreciationAndAmortization 3297000.00
operatingIncome 12476000.00
otherOperatingExpenses 402996000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2470000.00
totalRevenue 415472000.00
totalOperatingExpenses 33971000.00
costOfRevenue 369025000.00
totalOtherIncomeExpenseNet -8929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2102000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22951000.00
minorityInterest 0.00
netIncome -14860000.00
sellingGeneralAdministrative 30199000.00
grossProfit 8157000.00
reconciledDepreciation 3479000.00
ebit 193694000.00
ebitda 194350000.00
depreciationAndAmortization 656000.00
operatingIncome -22042000.00
otherOperatingExpenses 30763000.00
interestExpense 112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8091000.00
totalRevenue 226683000.00
totalOperatingExpenses 30763000.00
costOfRevenue 218526000.00
totalOtherIncomeExpenseNet 2226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5120000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8250000.00
minorityInterest 0.00
netIncome 5120000.00
sellingGeneralAdministrative 34466000.00
grossProfit 40063000.00
reconciledDepreciation 3493000.00
ebit 4831000.00
ebitda 8324000.00
depreciationAndAmortization 3493000.00
operatingIncome 5597000.00
otherOperatingExpenses 433220000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 438817000.00
totalOperatingExpenses 34466000.00
costOfRevenue 398754000.00
totalOtherIncomeExpenseNet 766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5120000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12381000.00
minorityInterest 0.00
netIncome 5041000.00
sellingGeneralAdministrative 43936000.00
grossProfit 61435000.00
reconciledDepreciation 6363000.00
ebit 22560000.00
ebitda 28923000.00
depreciationAndAmortization 6363000.00
operatingIncome 16686000.00
otherOperatingExpenses 553157000.00
interestExpense 179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7340000.00
totalRevenue 569843000.00
totalOperatingExpenses 44749000.00
costOfRevenue 508408000.00
totalOtherIncomeExpenseNet -5874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5041000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44340000.00
minorityInterest 0.00
netIncome 27854000.00
sellingGeneralAdministrative 47903000.00
grossProfit 89999000.00
reconciledDepreciation 3553000.00
ebit 41835000.00
ebitda 45388000.00
depreciationAndAmortization 3553000.00
operatingIncome 42096000.00
otherOperatingExpenses 665835000.00
interestExpense 423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16486000.00
totalRevenue 707931000.00
totalOperatingExpenses 47903000.00
costOfRevenue 617932000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27854000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35206000.00
minorityInterest 0.00
netIncome 21602000.00
sellingGeneralAdministrative 39819000.00
grossProfit 69717000.00
reconciledDepreciation 3539000.00
ebit 27398000.00
ebitda 30937000.00
depreciationAndAmortization 3539000.00
operatingIncome 29898000.00
otherOperatingExpenses 569272000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13604000.00
totalRevenue 599170000.00
totalOperatingExpenses 39819000.00
costOfRevenue 529453000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21602000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60480000.00
minorityInterest 0.00
netIncome 38209000.00
sellingGeneralAdministrative 45410000.00
grossProfit 101275000.00
reconciledDepreciation 3566000.00
ebit 55086000.00
ebitda 58652000.00
depreciationAndAmortization 3566000.00
operatingIncome 55865000.00
otherOperatingExpenses 707871000.00
interestExpense 360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22271000.00
totalRevenue 763736000.00
totalOperatingExpenses 45410000.00
costOfRevenue 662461000.00
totalOtherIncomeExpenseNet 779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38209000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67603000.00
minorityInterest 0.00
netIncome 50313000.00
sellingGeneralAdministrative 44994000.00
grossProfit 109978000.00
reconciledDepreciation 3548000.00
ebit 63829000.00
ebitda 67377000.00
depreciationAndAmortization 3548000.00
operatingIncome 64049000.00
otherOperatingExpenses 690851000.00
interestExpense 211000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17350000.00
totalRevenue 754900000.00
totalOperatingExpenses 45929000.00
costOfRevenue 644922000.00
totalOtherIncomeExpenseNet 220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50313000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26242000.00
minorityInterest 0.00
netIncome 18252000.00
sellingGeneralAdministrative 37424000.00
grossProfit 61169000.00
reconciledDepreciation 3384000.00
ebit 23430000.00
ebitda 26814000.00
depreciationAndAmortization 3384000.00
operatingIncome 23745000.00
otherOperatingExpenses 560304000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7990000.00
totalRevenue 584049000.00
totalOperatingExpenses 37424000.00
costOfRevenue 522880000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35569000.00
2007-01-31
date 2007-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26242000.00
minorityInterest 0.00
netIncome 18252000.00
sellingGeneralAdministrative 37424000.00
grossProfit 61169000.00
reconciledDepreciation 3384000.00
ebit 23745000.00
ebitda 27129000.00
depreciationAndAmortization 3384000.00
operatingIncome 23745000.00
otherOperatingExpenses 560304000.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7990000.00
totalRevenue 584049000.00
totalOperatingExpenses 37424000.00
costOfRevenue 522880000.00
totalOtherIncomeExpenseNet 315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18252000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52198000.00
minorityInterest 0.00
netIncome 32598000.00
sellingGeneralAdministrative 43208000.00
grossProfit 92370000.00
reconciledDepreciation 3463000.00
ebit 48375000.00
ebitda 51838000.00
depreciationAndAmortization 3463000.00
operatingIncome 48925000.00
otherOperatingExpenses 678791000.00
interestExpense 187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19600000.00
totalRevenue 727716000.00
totalOperatingExpenses 43445000.00
costOfRevenue 635346000.00
totalOtherIncomeExpenseNet 550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30597000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70175000.00
minorityInterest 0.00
netIncome 46086000.00
sellingGeneralAdministrative 48036000.00
grossProfit 116154000.00
reconciledDepreciation 3311000.00
ebit 66582000.00
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depreciationAndAmortization 3311000.00
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otherOperatingExpenses 738122000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24089000.00
totalRevenue 805291000.00
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costOfRevenue 689137000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43458000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80142000.00
minorityInterest 0.00
netIncome 51139000.00
sellingGeneralAdministrative 50317000.00
grossProfit 128011000.00
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ebit 77451000.00
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operatingIncome 77694000.00
otherOperatingExpenses 779921000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29003000.00
totalRevenue 857615000.00
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costOfRevenue 729604000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48669000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50668000.00
minorityInterest 0.00
netIncome 31874000.00
sellingGeneralAdministrative 41237000.00
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ebit 48599000.00
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operatingIncome 48726000.00
otherOperatingExpenses 593321000.00
interestExpense 223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18794000.00
totalRevenue 642047000.00
totalOperatingExpenses 41237000.00
costOfRevenue 552084000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29905000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69438000.00
minorityInterest 0.00
netIncome 43365000.00
sellingGeneralAdministrative 44336000.00
grossProfit 111642000.00
reconciledDepreciation 3018000.00
ebit 66507000.00
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depreciationAndAmortization 3018000.00
operatingIncome 67306000.00
otherOperatingExpenses 694017000.00
interestExpense 347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26073000.00
totalRevenue 761323000.00
totalOperatingExpenses 44336000.00
costOfRevenue 649681000.00
totalOtherIncomeExpenseNet 799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41373000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52531778.00
minorityInterest 0.00
netIncome 33106639.00
sellingGeneralAdministrative 37295949.00
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ebit 45994552.00
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otherOperatingExpenses 611029297.00
interestExpense 326000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19425139.00
totalRevenue 659890787.00
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costOfRevenue 572766348.00
totalOtherIncomeExpenseNet 2866938.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33107000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52153593.00
minorityInterest 0.00
netIncome 32949692.00
sellingGeneralAdministrative 43160296.00
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ebit 50131742.00
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depreciationAndAmortization 2703784.00
operatingIncome 50874846.00
otherOperatingExpenses 677818071.00
interestExpense 144470.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 19203901.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32949000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32908479.00
minorityInterest 0.00
netIncome 20637939.00
sellingGeneralAdministrative 35762252.00
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ebit 31705402.00
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interestExpense 67000.00
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incomeTaxExpense 12270540.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20638000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56016000.00
minorityInterest 0.00
netIncome 35073000.00
sellingGeneralAdministrative 36281000.00
grossProfit 90774000.00
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ebit 53732000.00
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depreciationAndAmortization 2479000.00
operatingIncome 54493000.00
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interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20943000.00
totalRevenue 632726000.00
totalOperatingExpenses 36281000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35073000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47968173.00
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netIncome 32078194.00
sellingGeneralAdministrative 43313434.00
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interestExpense 33000.00
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incomeTaxExpense 15889979.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32078000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53744819.00
minorityInterest 0.00
netIncome 32783574.00
sellingGeneralAdministrative 37410857.00
grossProfit 90121493.00
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ebit 51997043.00
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depreciationAndAmortization 2190450.00
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interestExpense 20966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20961245.00
totalRevenue 645690437.00
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costOfRevenue 555568944.00
totalOtherIncomeExpenseNet 713593.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32783000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27426000.00
minorityInterest 0.00
netIncome 17520000.00
sellingGeneralAdministrative 28728000.00
grossProfit 53334000.00
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ebit 22167000.00
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depreciationAndAmortization 2138089.00
operatingIncome 24606000.00
otherOperatingExpenses 401873000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9906000.00
totalRevenue 426479000.00
totalOperatingExpenses 28728000.00
costOfRevenue 373145000.00
totalOtherIncomeExpenseNet 2439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17520000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39080748.00
minorityInterest 0.00
netIncome 23703853.00
sellingGeneralAdministrative 27189065.00
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ebit 37347547.00
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depreciationAndAmortization 1995911.00
operatingIncome 37999825.00
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interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15376895.00
totalRevenue 490427112.00
totalOperatingExpenses 28208711.00
costOfRevenue 424218576.00
totalOtherIncomeExpenseNet 652278.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23704000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 1067000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34738071.00
minorityInterest 0.00
netIncome 22259534.00
sellingGeneralAdministrative 27189065.00
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ebit 33026736.00
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interestExpense 54000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12478537.00
totalRevenue 422495002.00
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costOfRevenue 361009087.00
totalOtherIncomeExpenseNet 555295.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22260000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33311783.00
minorityInterest 0.00
netIncome 20153628.00
sellingGeneralAdministrative 24556771.00
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ebit 31942051.00
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depreciationAndAmortization 1654371.00
operatingIncome 32477735.00
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interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13158155.00
totalRevenue 412749534.00
totalOperatingExpenses 24556771.00
costOfRevenue 355715028.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20153000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23733370.00
minorityInterest 0.00
netIncome 15368678.00
sellingGeneralAdministrative 22132165.00
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ebit 22624846.00
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operatingIncome 23020446.00
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interestExpense 121000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8364692.00
totalRevenue 329897564.00
totalOperatingExpenses 22132165.00
costOfRevenue 284744953.00
totalOtherIncomeExpenseNet 395600.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15369000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34461034.00
minorityInterest 0.00
netIncome 20848925.00
sellingGeneralAdministrative 23302896.00
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ebit 36600258.00
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operatingIncome 35290961.00
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interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 13612109.00
totalRevenue 406262314.00
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costOfRevenue 347668457.00
totalOtherIncomeExpenseNet -1309297.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20849000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 1405000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32751438.00
minorityInterest 0.00
netIncome 20215736.00
sellingGeneralAdministrative 19132440.00
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ebit 35857208.00
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depreciationAndAmortization 1380706.00
operatingIncome 34216624.00
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interestExpense 87000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12535702.00
totalRevenue 396535050.00
totalOperatingExpenses 19702616.00
costOfRevenue 342615810.00
totalOtherIncomeExpenseNet -1640584.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20216000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26626189.00
minorityInterest 0.00
netIncome 16595312.00
sellingGeneralAdministrative 22925269.00
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ebit 25981498.00
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interestExpense 44000.00
extraordinaryItems 0.00
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incomeTaxExpense 10030877.00
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costOfRevenue 320585376.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16595000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 12064506.00
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netIncome 7678226.00
sellingGeneralAdministrative 18911965.00
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ebit 11808968.00
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interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4386280.00
totalRevenue 269215671.00
totalOperatingExpenses 18911965.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7679000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10385102.00
minorityInterest 0.00
netIncome 6692399.00
sellingGeneralAdministrative 14211665.00
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ebit 9046188.00
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depreciationAndAmortization 1000432.00
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otherOperatingExpenses 200469253.00
interestExpense 152000.00
extraordinaryItems 0.00
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incomeTaxExpense 3692703.00
totalRevenue 209794131.00
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costOfRevenue 186257588.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6692000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
researchDevelopment 1507000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12502663.00
minorityInterest 0.00
netIncome 8436291.00
sellingGeneralAdministrative 13575023.00
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ebit 10914191.00
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operatingIncome 11388722.00
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interestExpense 328000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4066372.00
totalRevenue 222899987.00
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costOfRevenue 196590162.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8436000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11522450.00
minorityInterest 0.00
netIncome 6730768.00
sellingGeneralAdministrative 14388246.00
grossProfit 25202227.00
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ebit 10756815.00
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otherOperatingExpenses 210214859.00
interestExpense 192000.00
extraordinaryItems 0.00
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incomeTaxExpense 4791682.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6731000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5073781.00
minorityInterest 0.00
netIncome 3164401.00
sellingGeneralAdministrative 12656248.00
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ebit 4160579.00
ebitda 5430191.00
depreciationAndAmortization 1269612.00
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otherOperatingExpenses 164844668.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1909380.00
totalRevenue 169214332.00
totalOperatingExpenses 12656248.00
costOfRevenue 152188420.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3164000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14188123.00
minorityInterest 0.00
netIncome 8390814.00
sellingGeneralAdministrative 13968466.00
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ebit 11986034.00
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interestExpense 101000.00
extraordinaryItems 0.00
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incomeTaxExpense 5797309.00
totalRevenue 205182694.00
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costOfRevenue 178786757.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8391000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
researchDevelopment 579000.00
incomeBeforeTax 16020588.00
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sellingGeneralAdministrative 14175744.00
grossProfit 30557101.00
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ebit 15084835.00
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interestExpense 33000.00
incomeTaxExpense 6361635.00
totalRevenue 235324297.00
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costOfRevenue 204767196.00
totalOtherIncomeExpenseNet 26647.00
netIncomeApplicableToCommonShares 9659000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
incomeBeforeTax 16944118.00
netIncome 10090205.00
sellingGeneralAdministrative 15197243.00
grossProfit 33507539.00
reconciledDepreciation 1106671.00
ebit 18258076.00
ebitda 19364747.00
depreciationAndAmortization 1106671.00
operatingIncome 17203625.00
otherOperatingExpenses 226738948.00
interestExpense 53000.00
incomeTaxExpense 6853913.00
totalRevenue 243942573.00
totalOperatingExpenses 16303914.00
costOfRevenue 210435034.00
totalOtherIncomeExpenseNet -1054451.00
netIncomeApplicableToCommonShares 10090000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6700000.00
sellingGeneralAdministrative 13500000.00
grossProfit 26200000.00
reconciledDepreciation 1200000.00
ebit 12100000.00
ebitda 13300000.00
depreciationAndAmortization 1200000.00
operatingIncome 11500000.00
otherOperatingExpenses 182200000.00
interestExpense 71000.00
incomeTaxExpense 4700000.00
totalRevenue 193700000.00
totalOperatingExpenses 14700000.00
costOfRevenue 167500000.00
totalOtherIncomeExpenseNet -600000.00
netIncomeApplicableToCommonShares 6710000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-08
currency_symbol USD
incomeBeforeTax 16500000.00
netIncome 9700000.00
sellingGeneralAdministrative 13900000.00
grossProfit 30600000.00
reconciledDepreciation 1100000.00
ebit 15600000.00
ebitda 16700000.00
depreciationAndAmortization 1100000.00
operatingIncome 15600000.00
otherOperatingExpenses 205400000.00
incomeTaxExpense 6800000.00
totalRevenue 221000000.00
totalOperatingExpenses 15000000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet 16500000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax 16100000.00
netIncome 9400000.00
sellingGeneralAdministrative 14200000.00
grossProfit 30600000.00
reconciledDepreciation 900000.00
ebit 17100000.00
ebitda 18000000.00
depreciationAndAmortization 900000.00
operatingIncome 15500000.00
otherOperatingExpenses 211900000.00
incomeTaxExpense 6700000.00
totalRevenue 227400000.00
totalOperatingExpenses 15100000.00
costOfRevenue 196800000.00
totalOtherIncomeExpenseNet -1600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 9000000.00
sellingGeneralAdministrative 14300000.00
grossProfit 30700000.00
reconciledDepreciation 900000.00
ebit 15700000.00
ebitda 16600000.00
depreciationAndAmortization 900000.00
operatingIncome 15500000.00
otherOperatingExpenses 208200000.00
incomeTaxExpense 6300000.00
totalRevenue 223700000.00
totalOperatingExpenses 15200000.00
costOfRevenue 193000000.00
totalOtherIncomeExpenseNet -200000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 9200000.00
netIncome 5500000.00
sellingGeneralAdministrative 11600000.00
grossProfit 22000000.00
reconciledDepreciation 1000000.00
ebit 9500000.00
ebitda 10500000.00
depreciationAndAmortization 1000000.00
operatingIncome 9400000.00
otherOperatingExpenses 156100000.00
incomeTaxExpense 3700000.00
totalRevenue 165500000.00
totalOperatingExpenses 12600000.00
costOfRevenue 143500000.00
totalOtherIncomeExpenseNet -100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 12000000.00
netIncome 7000000.00
sellingGeneralAdministrative 11700000.00
grossProfit 23900000.00
reconciledDepreciation 900000.00
ebit 10600000.00
ebitda 11500000.00
depreciationAndAmortization 900000.00
operatingIncome 11300000.00
otherOperatingExpenses 177900000.00
incomeTaxExpense 5000000.00
totalRevenue 189200000.00
totalOperatingExpenses 12600000.00
costOfRevenue 165300000.00
totalOtherIncomeExpenseNet 700000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4300000.00
sellingGeneralAdministrative 12300000.00
grossProfit 24800000.00
reconciledDepreciation 1100000.00
ebit 15100000.00
ebitda 16200000.00
depreciationAndAmortization 1100000.00
operatingIncome 11400000.00
otherOperatingExpenses 197300000.00
incomeTaxExpense 3500000.00
totalRevenue 208700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 183900000.00
totalOtherIncomeExpenseNet -3700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 10400000.00
netIncome 6100000.00
sellingGeneralAdministrative 12900000.00
grossProfit 24600000.00
reconciledDepreciation 1200000.00
ebit 10500000.00
ebitda 11700000.00
depreciationAndAmortization 1200000.00
operatingIncome 10500000.00
otherOperatingExpenses 196400000.00
incomeTaxExpense 4300000.00
totalRevenue 206900000.00
totalOperatingExpenses 14100000.00
costOfRevenue 182300000.00
totalOtherIncomeExpenseNet 10400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3800000.00
sellingGeneralAdministrative 10400000.00
grossProfit 16300000.00
reconciledDepreciation 1000000.00
ebit 3600000.00
ebitda 4600000.00
depreciationAndAmortization 1000000.00
operatingIncome 4900000.00
otherOperatingExpenses 129600000.00
incomeTaxExpense 2300000.00
totalRevenue 134500000.00
totalOperatingExpenses 11400000.00
costOfRevenue 118200000.00
totalOtherIncomeExpenseNet 1300000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-09
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 6000000.00
sellingGeneralAdministrative 10100000.00
grossProfit 20600000.00
reconciledDepreciation 1100000.00
ebit 8700000.00
ebitda 9800000.00
depreciationAndAmortization 1100000.00
operatingIncome 9400000.00
otherOperatingExpenses 156100000.00
incomeTaxExpense 4100000.00
totalRevenue 165500000.00
totalOperatingExpenses 11200000.00
costOfRevenue 144900000.00
totalOtherIncomeExpenseNet 700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 10200000.00
netIncome 6100000.00
sellingGeneralAdministrative 11000000.00
grossProfit 21800000.00
reconciledDepreciation 1100000.00
ebit 9300000.00
ebitda 10400000.00
depreciationAndAmortization 1100000.00
operatingIncome 9700000.00
otherOperatingExpenses 171300000.00
incomeTaxExpense 4100000.00
totalRevenue 181000000.00
totalOperatingExpenses 12100000.00
costOfRevenue 159200000.00
totalOtherIncomeExpenseNet 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 7800000.00
netIncome 4600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 18800000.00
reconciledDepreciation 1100000.00
ebit 7900000.00
ebitda 9000000.00
depreciationAndAmortization 1100000.00
operatingIncome 7900000.00
otherOperatingExpenses 161400000.00
incomeTaxExpense 3200000.00
totalRevenue 169300000.00
totalOperatingExpenses 10900000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet 7800000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2000000.00
sellingGeneralAdministrative 8200000.00
grossProfit 13200000.00
reconciledDepreciation 1200000.00
ebit 3800000.00
ebitda 5000000.00
depreciationAndAmortization 1200000.00
operatingIncome 3800000.00
otherOperatingExpenses 119700000.00
incomeTaxExpense 1500000.00
totalRevenue 123500000.00
totalOperatingExpenses 9400000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet 3500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-11
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5100000.00
sellingGeneralAdministrative 8500000.00
grossProfit 17800000.00
reconciledDepreciation 1100000.00
ebit 7600000.00
ebitda 8700000.00
depreciationAndAmortization 1100000.00
operatingIncome 8200000.00
otherOperatingExpenses 142300000.00
incomeTaxExpense 3500000.00
totalRevenue 150500000.00
totalOperatingExpenses 9600000.00
costOfRevenue 132700000.00
totalOtherIncomeExpenseNet 600000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 5700000.00
sellingGeneralAdministrative 9300000.00
grossProfit 22600000.00
reconciledDepreciation 1200000.00
ebit 14500000.00
ebitda 15700000.00
depreciationAndAmortization 1200000.00
operatingIncome 12100000.00
otherOperatingExpenses 149500000.00
incomeTaxExpense 3900000.00
totalRevenue 161600000.00
totalOperatingExpenses 10500000.00
costOfRevenue 139000000.00
totalOtherIncomeExpenseNet -2400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-07
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 19100000.00
reconciledDepreciation 1300000.00
ebit 6800000.00
ebitda 8100000.00
depreciationAndAmortization 1300000.00
operatingIncome 6900000.00
otherOperatingExpenses 162300000.00
incomeTaxExpense 2800000.00
totalRevenue 169200000.00
totalOperatingExpenses 12200000.00
costOfRevenue 150100000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2000000.00
sellingGeneralAdministrative 8600000.00
grossProfit 13400000.00
reconciledDepreciation 1200000.00
ebit 3600000.00
ebitda 4800000.00
depreciationAndAmortization 1200000.00
operatingIncome 3600000.00
otherOperatingExpenses 116100000.00
incomeTaxExpense 1400000.00
totalRevenue 119700000.00
totalOperatingExpenses 9800000.00
costOfRevenue 106300000.00
totalOtherIncomeExpenseNet 3400000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-14
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 9200000.00
grossProfit 17900000.00
reconciledDepreciation 1300000.00
ebit 7300000.00
ebitda 8600000.00
depreciationAndAmortization 1300000.00
operatingIncome 7400000.00
otherOperatingExpenses 144100000.00
incomeTaxExpense 3100000.00
totalRevenue 151500000.00
totalOperatingExpenses 10500000.00
costOfRevenue 133600000.00
totalOtherIncomeExpenseNet 100000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2100000.00
sellingGeneralAdministrative 7800000.00
grossProfit 15200000.00
reconciledDepreciation 1200000.00
ebit 8800000.00
ebitda 10000000.00
depreciationAndAmortization 1200000.00
operatingIncome 6200000.00
otherOperatingExpenses 139900000.00
incomeTaxExpense 1200000.00
totalRevenue 146100000.00
totalOperatingExpenses 9000000.00
costOfRevenue 130900000.00
totalOtherIncomeExpenseNet -2600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-06
currency_symbol USD
incomeBeforeTax 6200000.00
netIncome 3700000.00
sellingGeneralAdministrative 11500000.00
grossProfit 18900000.00
reconciledDepreciation 1200000.00
ebit 6000000.00
ebitda 7200000.00
depreciationAndAmortization 1200000.00
operatingIncome 6200000.00
otherOperatingExpenses 156900000.00
incomeTaxExpense 2500000.00
totalRevenue 163100000.00
totalOperatingExpenses 12700000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
incomeBeforeTax 3600000.00
netIncome 2200000.00
grossProfit 14400000.00
reconciledDepreciation 1200000.00
ebit 4100000.00
ebitda 5300000.00
depreciationAndAmortization 1200000.00
operatingIncome 3900000.00
otherOperatingExpenses 110500000.00
incomeTaxExpense 1400000.00
totalRevenue 114400000.00
totalOperatingExpenses 10500000.00
costOfRevenue 100000000.00
totalOtherIncomeExpenseNet -200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
incomeBeforeTax 9500000.00
netIncome 5800000.00
grossProfit 20600000.00
reconciledDepreciation 1100000.00
ebit 9500000.00
ebitda 10600000.00
depreciationAndAmortization 1100000.00
operatingIncome 9500000.00
otherOperatingExpenses 129700000.00
incomeTaxExpense 3700000.00
totalRevenue 139200000.00
totalOperatingExpenses 11100000.00
costOfRevenue 118600000.00
totalOtherIncomeExpenseNet 9500000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 23000000.00
reconciledDepreciation 1200000.00
ebit 11800000.00
ebitda 13000000.00
depreciationAndAmortization 1200000.00
operatingIncome 11800000.00
otherOperatingExpenses 131400000.00
incomeTaxExpense 3500000.00
totalRevenue 143200000.00
totalOperatingExpenses 11200000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet 8700000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 17000000.00
reconciledDepreciation 1100000.00
ebit 5700000.00
ebitda 6800000.00
depreciationAndAmortization 1100000.00
operatingIncome 5700000.00
otherOperatingExpenses 123300000.00
incomeTaxExpense 2100000.00
totalRevenue 129000000.00
totalOperatingExpenses 11300000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet 5600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 3500000.00
netIncome 2000000.00
grossProfit 13300000.00
reconciledDepreciation 1100000.00
ebit 3600000.00
ebitda 4700000.00
depreciationAndAmortization 1100000.00
operatingIncome 3600000.00
otherOperatingExpenses 87200000.00
incomeTaxExpense 1500000.00
totalRevenue 90800000.00
totalOperatingExpenses 9700000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet 3500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 9200000.00
netIncome 5400000.00
grossProfit 18800000.00
reconciledDepreciation 1100000.00
ebit 9100000.00
ebitda 10200000.00
depreciationAndAmortization 1100000.00
operatingIncome 9100000.00
otherOperatingExpenses 119100000.00
incomeTaxExpense 3800000.00
totalRevenue 128200000.00
totalOperatingExpenses 9700000.00
costOfRevenue 109400000.00
totalOtherIncomeExpenseNet 9200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 6100000.00
netIncome 4300000.00
grossProfit 17100000.00
reconciledDepreciation 1100000.00
ebit 11400000.00
ebitda 12500000.00
depreciationAndAmortization 1100000.00
operatingIncome 8800000.00
otherOperatingExpenses 101900000.00
incomeTaxExpense 2400000.00
totalRevenue 110700000.00
totalOperatingExpenses 8300000.00
costOfRevenue 93600000.00
totalOtherIncomeExpenseNet -2600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 4800000.00
netIncome 3000000.00
grossProfit 14900000.00
reconciledDepreciation 1100000.00
ebit 5100000.00
ebitda 6200000.00
depreciationAndAmortization 1100000.00
operatingIncome 5100000.00
otherOperatingExpenses 112100000.00
incomeTaxExpense 1800000.00
totalRevenue 117200000.00
totalOperatingExpenses 9800000.00
costOfRevenue 102300000.00
totalOtherIncomeExpenseNet 4800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 1500000.00
netIncome 800000.00
grossProfit 9300000.00
reconciledDepreciation 1000000.00
ebit 1500000.00
ebitda 2500000.00
depreciationAndAmortization 1000000.00
operatingIncome 1600000.00
otherOperatingExpenses 78700000.00
incomeTaxExpense 700000.00
totalRevenue 80300000.00
totalOperatingExpenses 7700000.00
costOfRevenue 71000000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 6400000.00
netIncome 3800000.00
grossProfit 14100000.00
reconciledDepreciation 1100000.00
ebit 6200000.00
ebitda 7300000.00
depreciationAndAmortization 1100000.00
operatingIncome 6400000.00
otherOperatingExpenses 97600000.00
incomeTaxExpense 2600000.00
totalRevenue 104000000.00
totalOperatingExpenses 7700000.00
costOfRevenue 89900000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 5100000.00
netIncome 2900000.00
grossProfit 11400000.00
reconciledDepreciation -900000.00
ebit 8800000.00
ebitda 7900000.00
depreciationAndAmortization -900000.00
operatingIncome 7200000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 2200000.00
totalRevenue 87000000.00
totalOperatingExpenses 4200000.00
costOfRevenue 75600000.00
totalOtherIncomeExpenseNet -1600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 12000000.00
reconciledDepreciation 700000.00
ebit 4500000.00
ebitda 5200000.00
depreciationAndAmortization 700000.00
operatingIncome 4600000.00
otherOperatingExpenses 72400000.00
incomeTaxExpense 1700000.00
totalRevenue 77000000.00
totalOperatingExpenses 7400000.00
costOfRevenue 65000000.00
totalOtherIncomeExpenseNet 100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 6900000.00
reconciledDepreciation 700000.00
ebit 1200000.00
ebitda 1900000.00
depreciationAndAmortization 700000.00
operatingIncome 1100000.00
otherOperatingExpenses 43800000.00
incomeTaxExpense 400000.00
totalRevenue 44900000.00
totalOperatingExpenses 5800000.00
costOfRevenue 38000000.00
totalOtherIncomeExpenseNet -100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 4000000.00
netIncome 2400000.00
grossProfit 10100000.00
reconciledDepreciation 700000.00
ebit 4000000.00
ebitda 4700000.00
depreciationAndAmortization 700000.00
operatingIncome 4000000.00
otherOperatingExpenses 60600000.00
incomeTaxExpense 1600000.00
totalRevenue 64600000.00
totalOperatingExpenses 6100000.00
costOfRevenue 54500000.00
totalOtherIncomeExpenseNet 4000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 7600000.00
reconciledDepreciation 500000.00
ebit 2200000.00
ebitda 2700000.00
depreciationAndAmortization 500000.00
operatingIncome 2200000.00
otherOperatingExpenses 45300000.00
incomeTaxExpense 800000.00
totalRevenue 47500000.00
totalOperatingExpenses 5400000.00
costOfRevenue 39900000.00
totalOtherIncomeExpenseNet 2000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax -500000.00
netIncome -300000.00
grossProfit 3100000.00
reconciledDepreciation 300000.00
ebit -800000.00
ebitda -500000.00
depreciationAndAmortization 300000.00
operatingIncome -700000.00
otherOperatingExpenses 33100000.00
incomeTaxExpense -200000.00
totalRevenue 32400000.00
totalOperatingExpenses 3800000.00
costOfRevenue 29300000.00
totalOtherIncomeExpenseNet 100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax -1200000.00
netIncome -800000.00
grossProfit 3000000.00
reconciledDepreciation 400000.00
ebit -1000000.00
ebitda -600000.00
depreciationAndAmortization 400000.00
operatingIncome -1100000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense -400000.00
totalRevenue 27700000.00
totalOperatingExpenses 4100000.00
costOfRevenue 24700000.00
totalOtherIncomeExpenseNet -100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 800000.00
netIncome 500000.00
grossProfit 4300000.00
reconciledDepreciation 400000.00
ebit 0.00
ebitda 400000.00
depreciationAndAmortization 400000.00
operatingIncome 400000.00
otherOperatingExpenses 33000000.00
incomeTaxExpense 300000.00
totalRevenue 33400000.00
totalOperatingExpenses 3900000.00
costOfRevenue 29100000.00
totalOtherIncomeExpenseNet 400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 1400000.00
netIncome 1000000.00
grossProfit 6600000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 1000000.00
otherOperatingExpenses 42000000.00
incomeTaxExpense 400000.00
totalRevenue 43000000.00
totalOperatingExpenses 5600000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 400000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 1500000.00
netIncome 900000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit 1100000.00
ebitda 1400000.00
depreciationAndAmortization 300000.00
operatingIncome 1300000.00
otherOperatingExpenses 41600000.00
incomeTaxExpense 600000.00
totalRevenue 42900000.00
totalOperatingExpenses 4700000.00
costOfRevenue 36900000.00
totalOtherIncomeExpenseNet 200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 4100000.00
reconciledDepreciation 400000.00
ebit 200000.00
ebitda 600000.00
depreciationAndAmortization 400000.00
operatingIncome -100000.00
otherOperatingExpenses 36700000.00
incomeTaxExpense 100000.00
totalRevenue 36600000.00
totalOperatingExpenses 4200000.00
costOfRevenue 32500000.00
totalOtherIncomeExpenseNet 300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 2400000.00
netIncome 1400000.00
grossProfit 5900000.00
reconciledDepreciation 400000.00
ebit 1200000.00
ebitda 1600000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 39100000.00
incomeTaxExpense 1000000.00
totalRevenue 40900000.00
totalOperatingExpenses 4100000.00
costOfRevenue 35000000.00
totalOtherIncomeExpenseNet 600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 1700000.00
netIncome 800000.00
grossProfit 5800000.00
reconciledDepreciation 300000.00
ebit 600000.00
ebitda 900000.00
depreciationAndAmortization 300000.00
operatingIncome 1100000.00
otherOperatingExpenses 43500000.00
incomeTaxExpense 900000.00
totalRevenue 44600000.00
totalOperatingExpenses 4700000.00
costOfRevenue 38800000.00
totalOtherIncomeExpenseNet 500000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax 2200000.00
netIncome 1200000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 1400000.00
ebitda 1800000.00
depreciationAndAmortization 400000.00
operatingIncome 1800000.00
otherOperatingExpenses 42200000.00
incomeTaxExpense 1000000.00
totalRevenue 44000000.00
totalOperatingExpenses 4700000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
grossProfit 35800000.00
ebitda 35800000.00
operatingIncome 35800000.00
totalRevenue 35800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 38100000.00
ebitda 38100000.00
operatingIncome 38100000.00
totalRevenue 38100000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 45100000.00
ebitda -108000000.00
operatingIncome -108000000.00
otherOperatingExpenses 153100000.00
totalRevenue 45100000.00
totalOperatingExpenses -153100000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 47100000.00
ebitda 47100000.00
operatingIncome 47100000.00
totalRevenue 47100000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 32700000.00
ebitda 32700000.00
operatingIncome 32700000.00
totalRevenue 32700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 37300000.00
ebitda 37300000.00
operatingIncome 37300000.00
totalRevenue 37300000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 44200000.00
ebitda -109100000.00
operatingIncome -109100000.00
otherOperatingExpenses 153300000.00
totalRevenue 44200000.00
totalOperatingExpenses -153300000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 46900000.00
ebitda 46900000.00
operatingIncome 46900000.00
totalRevenue 46900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 34900000.00
ebitda 34900000.00
operatingIncome 34900000.00
totalRevenue 34900000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 39200000.00
ebitda 39200000.00
operatingIncome 39200000.00
totalRevenue 39200000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 39000000.00
ebitda -85900000.00
operatingIncome -85900000.00
otherOperatingExpenses 124900000.00
totalRevenue 39000000.00
totalOperatingExpenses -124900000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 36900000.00
ebitda 36900000.00
operatingIncome 36900000.00
totalRevenue 36900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
totalRevenue 27400000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 32700000.00
ebitda 32700000.00
operatingIncome 32700000.00
totalRevenue 32700000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-09-25
currency_symbol USD
incomeBeforeTax 499353000.00
minorityInterest 31000.00
netIncome 374271000.00
sellingGeneralAdministrative 870054000.00
grossProfit 1596353000.00
reconciledDepreciation 276928000.00
ebit 596800000.00
ebitda 873728000.00
depreciationAndAmortization 276928000.00
operatingIncome 596800000.00
otherOperatingExpenses 10536114000.00
interestExpense 97447000.00
taxProvision 125113000.00
netInterestIncome -97447000.00
incomeTaxExpense 125113000.00
totalRevenue 11121605000.00
totalOperatingExpenses 1010862000.00
costOfRevenue 9525252000.00
totalOtherIncomeExpenseNet 11309000.00
netIncomeFromContinuingOps 374240000.00
netIncomeApplicableToCommonShares 374271000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-28
currency_symbol USD
incomeBeforeTax 1459864000.00
minorityInterest 439000.00
netIncome 1137804000.00
sellingGeneralAdministrative 1091074000.00
grossProfit 2806030000.00
reconciledDepreciation 284453000.00
ebit 1532622000.00
ebitda 1689568000.00
depreciationAndAmortization 156946000.00
nonOperatingIncomeNetOther 18464000.00
operatingIncome 1532622000.00
otherOperatingExpenses 14779903000.00
interestExpense 91222000.00
taxProvision 321621000.00
interestIncome 1130000.00
netInterestIncome -90092000.00
incomeTaxExpense 321621000.00
totalRevenue 16312525000.00
totalOperatingExpenses 1273408000.00
costOfRevenue 13506495000.00
totalOtherIncomeExpenseNet -72758000.00
netIncomeFromContinuingOps 1139237000.00
netIncomeApplicableToCommonShares 1137804000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 844581000.00
minorityInterest 26263000.00
netIncome 659872000.00
sellingGeneralAdministrative 847507000.00
grossProfit 1894973000.00
reconciledDepreciation 230581000.00
ebit 938923000.00
ebitda 1056106000.00
depreciationAndAmortization 117183000.00
operatingIncome 938923000.00
otherOperatingExpenses 11409506000.00
interestExpense 94342000.00
taxProvision 183711000.00
interestIncome 797000.00
netInterestIncome -93545000.00
incomeTaxExpense 183711000.00
totalRevenue 12317380000.00
totalOperatingExpenses 987099000.00
costOfRevenue 10422407000.00
totalOtherIncomeExpenseNet -94342000.00
netIncomeFromContinuingOps 660870000.00
netIncomeApplicableToCommonShares 659872000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-28
currency_symbol USD
incomeBeforeTax 272896000.00
minorityInterest 25787000.00
netIncome 222974000.00
sellingGeneralAdministrative 634119000.00
grossProfit 1118207000.00
reconciledDepreciation 196167000.00
ebit 180935000.00
ebitda 377102000.00
depreciationAndAmortization 196167000.00
nonOperatingIncomeNetOther 3421000.00
operatingIncome 180935000.00
otherOperatingExpenses 7781079000.00
interestExpense 104206000.00
taxProvision 51512000.00
interestIncome 3116000.00
netInterestIncome -104206000.00
extraordinaryItems 0.00
nonRecurring 10057000.00
incomeTaxExpense 51512000.00
totalRevenue 8167933000.00
totalOperatingExpenses 731353000.00
costOfRevenue 7049726000.00
totalOtherIncomeExpenseNet 91961000.00
netIncomeFromContinuingOps 221384000.00
netIncomeApplicableToCommonShares 222974000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 184666000.00
minorityInterest -810000.00
netIncome 133275000.00
sellingGeneralAdministrative 536044000.00
grossProfit 973094000.00
reconciledDepreciation 148777000.00
ebit 359564000.00
ebitda 435202000.00
depreciationAndAmortization 75638000.00
nonOperatingIncomeNetOther -3240000.00
operatingIncome 359564000.00
otherOperatingExpenses 7503346000.00
interestExpense 60032000.00
taxProvision 52201000.00
interestIncome 8080000.00
netInterestIncome -60032000.00
extraordinaryItems 0.00
nonRecurring 114866000.00
incomeTaxExpense 52201000.00
totalRevenue 7864758000.00
totalOperatingExpenses 611682000.00
costOfRevenue 6891664000.00
totalOtherIncomeExpenseNet -174898000.00
netIncomeFromContinuingOps 133869000.00
netIncomeApplicableToCommonShares 133275000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 633029000.00
minorityInterest 10803000.00
netIncome 430151000.00
sellingGeneralAdministrative 477444000.00
grossProfit 1164666000.00
reconciledDepreciation 93223000.00
ebit 632104000.00
ebitda 687222000.00
depreciationAndAmortization 55118000.00
nonOperatingIncomeNetOther 6112000.00
operatingIncome 632104000.00
otherOperatingExpenses 7696805000.00
interestExpense 5187000.00
taxProvision 202878000.00
interestIncome 2148000.00
netInterestIncome -3039000.00
extraordinaryItems -26085000.00
incomeTaxExpense 202878000.00
totalRevenue 8328909000.00
totalOperatingExpenses 532562000.00
costOfRevenue 7164243000.00
totalOtherIncomeExpenseNet 3964000.00
netIncomeFromContinuingOps 430151000.00
netIncomeApplicableToCommonShares 430151000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 556386000.00
minorityInterest 10803000.00
netIncome 374254000.00
sellingGeneralAdministrative 419847000.00
grossProfit 1043583000.00
reconciledDepreciation 98258000.00
ebit 559811000.00
ebitda 623736000.00
depreciationAndAmortization 63925000.00
nonOperatingIncomeNetOther 6305000.00
operatingIncome 559811000.00
otherOperatingExpenses 6687141000.00
interestExpense 8807000.00
taxProvision 182132000.00
interestIncome 923000.00
netInterestIncome -8807000.00
extraordinaryItems 0.00
incomeTaxExpense 182132000.00
totalRevenue 7246952000.00
totalOperatingExpenses 483772000.00
costOfRevenue 6203369000.00
totalOtherIncomeExpenseNet 5382000.00
netIncomeFromContinuingOps 374254000.00
netIncomeApplicableToCommonShares 374254000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 383313000.00
minorityInterest 10803000.00
netIncome 256519000.00
sellingGeneralAdministrative 306269000.00
grossProfit 726325000.00
ebit 394018000.00
ebitda 446593000.00
depreciationAndAmortization 52575000.00
nonOperatingIncomeNetOther 1924000.00
operatingIncome 392094000.00
otherOperatingExpenses 4190018000.00
interestExpense 1592000.00
taxProvision 125291000.00
interestIncome 743000.00
netInterestIncome -849000.00
extraordinaryItems -1503000.00
nonRecurring 9113000.00
incomeTaxExpense 125291000.00
totalRevenue 4582112000.00
totalOperatingExpenses 334231000.00
costOfRevenue 3855787000.00
totalOtherIncomeExpenseNet -7932000.00
discontinuedOperations -1503000.00
netIncomeFromContinuingOps 258022000.00
netIncomeApplicableToCommonShares 256519000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 292895000.00
netIncome 199385000.00
sellingGeneralAdministrative 250891000.00
grossProfit 557545000.00
ebit 290639000.00
ebitda 306654000.00
depreciationAndAmortization 16015000.00
nonOperatingIncomeNetOther 2436000.00
operatingIncome 290639000.00
otherOperatingExpenses 3716180000.00
interestExpense 180000.00
taxProvision 90886000.00
extraordinaryItems -2624000.00
nonRecurring 9113000.00
incomeTaxExpense 90886000.00
totalRevenue 4006819000.00
totalOperatingExpenses 266906000.00
costOfRevenue 3449274000.00
totalOtherIncomeExpenseNet 1144000.00
discontinuedOperations -2624000.00
netIncomeFromContinuingOps 202009000.00
netIncomeApplicableToCommonShares 199385000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 252819000.00
netIncome 179002000.00
sellingGeneralAdministrative 208712000.00
grossProfit 470396000.00
ebit 249474000.00
ebitda 262394000.00
depreciationAndAmortization 12920000.00
nonOperatingIncomeNetOther 4775000.00
operatingIncome 248764000.00
otherOperatingExpenses 3276692000.00
interestExpense 10000.00
nonRecurring 710000.00
incomeTaxExpense 77303000.00
totalRevenue 3525456000.00
totalOperatingExpenses 221632000.00
costOfRevenue 3055060000.00
totalOtherIncomeExpenseNet 2488000.00
discontinuedOperations 3486000.00
netIncomeFromContinuingOps 175516000.00
netIncomeApplicableToCommonShares 179002000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 221972000.00
netIncome 152862000.00
sellingGeneralAdministrative 194650000.00
grossProfit 424539000.00
ebit 221429000.00
ebitda 231889000.00
depreciationAndAmortization 10460000.00
operatingIncome 219429000.00
otherOperatingExpenses 3022546000.00
interestExpense 6000.00
incomeTaxExpense 70296000.00
totalRevenue 3241975000.00
totalOperatingExpenses 205110000.00
costOfRevenue 2817436000.00
totalOtherIncomeExpenseNet -79000.00
netIncomeApplicableToCommonShares 151676000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 180691000.00
netIncome 121739000.00
sellingGeneralAdministrative 169154000.00
grossProfit 356776000.00
ebit 181251000.00
ebitda 206229000.00
depreciationAndAmortization 24978000.00
nonOperatingIncomeNetOther 4764000.00
operatingIncome 176487000.00
otherOperatingExpenses 2908173000.00
interestExpense 560000.00
incomeTaxExpense 58952000.00
totalRevenue 3084660000.00
totalOperatingExpenses 180289000.00
costOfRevenue 2727884000.00
totalOtherIncomeExpenseNet 999000.00
netIncomeFromContinuingOps 121739000.00
netIncomeApplicableToCommonShares 121739000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 152627000.00
netIncome 106273000.00
sellingGeneralAdministrative 180858000.00
grossProfit 333135000.00
ebit 155342000.00
ebitda 179351000.00
depreciationAndAmortization 24009000.00
nonOperatingIncomeNetOther 4873000.00
operatingIncome 142015000.00
otherOperatingExpenses 2613493000.00
interestExpense 212000.00
nonRecurring 3466000.00
incomeTaxExpense 46354000.00
totalRevenue 2755508000.00
totalOperatingExpenses 191120000.00
costOfRevenue 2422373000.00
totalOtherIncomeExpenseNet -2503000.00
netIncomeFromContinuingOps 106273000.00
netIncomeApplicableToCommonShares 106273000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-29
currency_symbol USD
incomeBeforeTax 171393000.00
netIncome 110064000.00
sellingGeneralAdministrative 147407000.00
grossProfit 307086000.00
ebit 172288000.00
ebitda 185517000.00
depreciationAndAmortization 13229000.00
operatingIncome 140535000.00
otherOperatingExpenses 2136022000.00
interestExpense 395000.00
incomeTaxExpense 61329000.00
totalRevenue 2276557000.00
totalOperatingExpenses 166551000.00
costOfRevenue 1969471000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeApplicableToCommonShares 110064000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-29
currency_symbol USD
incomeBeforeTax 23395000.00
netIncome 17143000.00
sellingGeneralAdministrative 124578000.00
grossProfit 152537000.00
ebit 34201000.00
ebitda 47684000.00
depreciationAndAmortization 13483000.00
operatingIncome 15235000.00
otherOperatingExpenses 1506661000.00
interestExpense 525000.00
incomeTaxExpense 6252000.00
totalRevenue 1521896000.00
totalOperatingExpenses 137302000.00
costOfRevenue 1369359000.00
totalOtherIncomeExpenseNet -10281000.00
netIncomeApplicableToCommonShares 17143000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 152407000.00
netIncome 92706000.00
sellingGeneralAdministrative 177068000.00
grossProfit 322426000.00
ebit 146879000.00
ebitda 163900000.00
depreciationAndAmortization 17021000.00
operatingIncome 144545000.00
otherOperatingExpenses 2496135000.00
interestExpense 0.00
incomeTaxExpense 59701000.00
totalRevenue 2640680000.00
totalOperatingExpenses 177881000.00
costOfRevenue 2318254000.00
totalOtherIncomeExpenseNet -2334000.00
netIncomeApplicableToCommonShares 92706000.00
2007-07-31
date 2007-07-31
filing_date 2007-10-01
currency_symbol USD
incomeBeforeTax 196800000.00
netIncome 134731000.00
sellingGeneralAdministrative 177697000.00
grossProfit 363295000.00
ebit 183068000.00
ebitda 196973000.00
depreciationAndAmortization 13905000.00
operatingIncome 184663000.00
otherOperatingExpenses 2671645000.00
interestExpense 0.00
incomeTaxExpense 62129000.00
totalRevenue 2856308000.00
totalOperatingExpenses 178632000.00
costOfRevenue 2493013000.00
totalOtherIncomeExpenseNet 1595000.00
netIncomeApplicableToCommonShares 134731000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-28
currency_symbol USD
incomeBeforeTax 270423000.00
netIncome 172464000.00
sellingGeneralAdministrative 183926000.00
grossProfit 445770000.00
ebit 259139000.00
ebitda 273185000.00
depreciationAndAmortization 14046000.00
operatingIncome 260895000.00
otherOperatingExpenses 2805381000.00
interestExpense 0.00
incomeTaxExpense 97959000.00
totalRevenue 3066276000.00
totalOperatingExpenses 184875000.00
costOfRevenue 2620506000.00
totalOtherIncomeExpenseNet 1756000.00
netIncomeApplicableToCommonShares 163405000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-14
currency_symbol USD
incomeBeforeTax 193610000.00
netIncome 121767000.00
sellingGeneralAdministrative 152499000.00
grossProfit 339766000.00
ebit 181565000.00
ebitda 192340000.00
depreciationAndAmortization 10775000.00
operatingIncome 186300000.00
otherOperatingExpenses 2372051000.00
interestExpense 0.00
incomeTaxExpense 71843000.00
totalRevenue 2558351000.00
totalOperatingExpenses 153466000.00
costOfRevenue 2218585000.00
totalOtherIncomeExpenseNet 4735000.00
netIncomeApplicableToCommonShares 121767000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-12
currency_symbol USD
researchDevelopment 452000.00
incomeBeforeTax 168219502.00
netIncome 106085336.00
sellingGeneralAdministrative 137661270.00
grossProfit 300536742.00
ebit 157567018.00
ebitda 166022136.00
depreciationAndAmortization 8455118.00
operatingIncome 162076844.00
otherOperatingExpenses 2025661682.00
interestExpense 156135.00
incomeTaxExpense 62134166.00
totalRevenue 2187738526.00
totalOperatingExpenses 138459898.00
costOfRevenue 1887201784.00
totalOtherIncomeExpenseNet 4509826.00
netIncomeApplicableToCommonShares 106085000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-29
currency_symbol USD
researchDevelopment 1067000.00
incomeBeforeTax 126244258.00
netIncome 78630765.00
sellingGeneralAdministrative 97180897.00
grossProfit 222266889.00
ebit 124193891.00
ebitda 130579307.00
depreciationAndAmortization 6385416.00
operatingIncome 124371173.00
otherOperatingExpenses 1447033241.00
interestExpense 0.00
incomeTaxExpense 47613493.00
totalRevenue 1571404414.00
totalOperatingExpenses 97895716.00
costOfRevenue 1349137525.00
totalOtherIncomeExpenseNet 177282.00
netIncomeApplicableToCommonShares 78631000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-25
currency_symbol USD
researchDevelopment 1405000.00
incomeBeforeTax 81827235.00
netIncome 51181673.00
sellingGeneralAdministrative 75181339.00
grossProfit 157403819.00
ebit 82693862.00
ebitda 87919222.00
depreciationAndAmortization 5225360.00
operatingIncome 81652304.00
otherOperatingExpenses 1163647417.00
interestExpense 0.00
incomeTaxExpense 30645562.00
totalRevenue 1245299721.00
totalOperatingExpenses 75751515.00
costOfRevenue 1087895902.00
totalOtherIncomeExpenseNet -1041558.00
netIncomeApplicableToCommonShares 51182000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-24
currency_symbol USD
researchDevelopment 1507000.00
incomeBeforeTax 43287016.00
netIncome 26722273.00
sellingGeneralAdministrative 54977350.00
grossProfit 95323267.00
ebit 37817618.00
ebitda 42759245.00
depreciationAndAmortization 4941627.00
operatingIncome 38999837.00
otherOperatingExpenses 787930973.00
interestExpense 0.00
incomeTaxExpense 16564743.00
totalRevenue 826930810.00
totalOperatingExpenses 56323430.00
costOfRevenue 731607543.00
totalOtherIncomeExpenseNet 1182219.00
netIncomeApplicableToCommonShares 26722000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-25
currency_symbol USD
researchDevelopment 521000.00
incomeBeforeTax 60872947.00
netIncome 36119408.00
sellingGeneralAdministrative 56771133.00
grossProfit 120899795.00
ebit 61151473.00
ebitda 65828019.00
depreciationAndAmortization 4676546.00
operatingIncome 59452116.00
otherOperatingExpenses 834544970.00
interestExpense 0.00
incomeTaxExpense 24753539.00
totalRevenue 893997086.00
totalOperatingExpenses 61447679.00
costOfRevenue 773097291.00
totalOtherIncomeExpenseNet -1699357.00
netIncomeApplicableToCommonShares 36119000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-27
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 30800000.00
sellingGeneralAdministrative 51900000.00
grossProfit 107200000.00
ebit 52800000.00
ebitda 56500000.00
depreciationAndAmortization 3700000.00
operatingIncome 51600000.00
otherOperatingExpenses 754200000.00
interestExpense 0.00
incomeTaxExpense 21700000.00
totalRevenue 805800000.00
totalOperatingExpenses 55600000.00
costOfRevenue 698600000.00
totalOtherIncomeExpenseNet -1200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 33100000.00
netIncome 19400000.00
sellingGeneralAdministrative 45600000.00
grossProfit 85100000.00
ebit 36900000.00
ebitda 41300000.00
depreciationAndAmortization 4400000.00
operatingIncome 35100000.00
otherOperatingExpenses 680500000.00
interestExpense 0.00
incomeTaxExpense 13700000.00
totalRevenue 715600000.00
totalOperatingExpenses 50000000.00
costOfRevenue 630500000.00
totalOtherIncomeExpenseNet -1800000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 30000000.00
netIncome 17800000.00
sellingGeneralAdministrative 36400000.00
grossProfit 70500000.00
ebit 28600000.00
ebitda 33100000.00
depreciationAndAmortization 4500000.00
operatingIncome 29600000.00
otherOperatingExpenses 594800000.00
interestExpense 0.00
incomeTaxExpense 12200000.00
totalRevenue 624400000.00
totalOperatingExpenses 40900000.00
costOfRevenue 553900000.00
totalOtherIncomeExpenseNet 1000000.00
1996-07-31
date 1996-07-31
filing_date 1996-10-16
currency_symbol USD
incomeBeforeTax 27300000.00
netIncome 16100000.00
sellingGeneralAdministrative 38500000.00
grossProfit 73100000.00
ebit 31300000.00
ebitda 36300000.00
depreciationAndAmortization 5000000.00
operatingIncome 29600000.00
otherOperatingExpenses 572500000.00
interestExpense 0.00
incomeTaxExpense 11200000.00
totalRevenue 602100000.00
totalOperatingExpenses 43500000.00
costOfRevenue 529000000.00
totalOtherIncomeExpenseNet -1700000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 13800000.00
sellingGeneralAdministrative 38700000.00
grossProfit 69100000.00
ebit 28400000.00
ebitda 33100000.00
depreciationAndAmortization 4700000.00
operatingIncome 25700000.00
otherOperatingExpenses 537000000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 562700000.00
totalOperatingExpenses 43400000.00
costOfRevenue 493600000.00
totalOtherIncomeExpenseNet -2700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 26800000.00
netIncome 16000000.00
grossProfit 72000000.00
ebit 33300000.00
ebitda 37800000.00
depreciationAndAmortization 4500000.00
operatingIncome 30100000.00
otherOperatingExpenses 461000000.00
incomeTaxExpense 10800000.00
totalRevenue 491100000.00
totalOperatingExpenses 41900000.00
costOfRevenue 419100000.00
totalOtherIncomeExpenseNet -3200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 18800000.00
netIncome 11900000.00
grossProfit 55500000.00
ebit 24300000.00
ebitda 28600000.00
depreciationAndAmortization 4300000.00
operatingIncome 22100000.00
otherOperatingExpenses 390100000.00
incomeTaxExpense 7500000.00
totalRevenue 412200000.00
totalOperatingExpenses 33400000.00
costOfRevenue 356700000.00
totalOtherIncomeExpenseNet -2200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 14400000.00
netIncome 8400000.00
grossProfit 40300000.00
ebit 17700000.00
ebitda 18900000.00
depreciationAndAmortization 1200000.00
operatingIncome 16700000.00
otherOperatingExpenses 256700000.00
incomeTaxExpense 6000000.00
totalRevenue 273400000.00
totalOperatingExpenses 23600000.00
costOfRevenue 233100000.00
totalOtherIncomeExpenseNet -1000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 17900000.00
ebit 200000.00
ebitda 1800000.00
depreciationAndAmortization 1600000.00
operatingIncome 700000.00
otherOperatingExpenses 140200000.00
incomeTaxExpense 400000.00
totalRevenue 140900000.00
totalOperatingExpenses 17200000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet 500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 22600000.00
ebit 2600000.00
ebitda 4000000.00
depreciationAndAmortization 1400000.00
operatingIncome 4100000.00
otherOperatingExpenses 159300000.00
incomeTaxExpense 2200000.00
totalRevenue 163400000.00
totalOperatingExpenses 18500000.00
costOfRevenue 140800000.00
totalOtherIncomeExpenseNet 1500000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 6200000.00
netIncome 3300000.00
grossProfit 22600000.00
ebit 2800000.00
ebitda 4200000.00
depreciationAndAmortization 1400000.00
operatingIncome 4400000.00
otherOperatingExpenses 158100000.00
incomeTaxExpense 2900000.00
totalRevenue 162500000.00
totalOperatingExpenses 18200000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet 1600000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
incomeBeforeTax 10100000.00
netIncome 5800000.00
grossProfit 26100000.00
ebit 8200000.00
ebitda 9000000.00
depreciationAndAmortization 800000.00
operatingIncome 9100000.00
otherOperatingExpenses 153100000.00
incomeTaxExpense 4300000.00
totalRevenue 162200000.00
totalOperatingExpenses 17000000.00
costOfRevenue 136100000.00
totalOtherIncomeExpenseNet 900000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
incomeBeforeTax 13800000.00
netIncome 7400000.00
grossProfit 29700000.00
ebit 10000000.00
ebitda 10700000.00
depreciationAndAmortization 700000.00
operatingIncome 11900000.00
otherOperatingExpenses 153300000.00
incomeTaxExpense 6400000.00
totalRevenue 165200000.00
totalOperatingExpenses 17800000.00
costOfRevenue 135500000.00
totalOtherIncomeExpenseNet 1900000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
incomeBeforeTax 11800000.00
netIncome 5900000.00
grossProfit 25600000.00
ebit 10200000.00
ebitda 10800000.00
depreciationAndAmortization 600000.00
operatingIncome 11000000.00
otherOperatingExpenses 124900000.00
incomeTaxExpense 5900000.00
totalRevenue 135900000.00
totalOperatingExpenses 14600000.00
costOfRevenue 110300000.00
totalOtherIncomeExpenseNet 800000.00