Робот Web Matrix Trader

Аналитика онлайн » TTC

Компания Toro Co. разрабатывает, производит и продает широкий ассортимент оборудования для газонов. Он работает в следующих сегментах: профессиональный и жилой. Сегмент Professional состоит из ландшафтного оборудования; аренда, спецтехника и подземное строительное оборудование; оборудование для обработки снежного льда; и ирригационные продукты. Сегмент Residential состоит из газонокосилок, снегоочистителей, снегоочистителей, запасных частей и продуктов для бытовых решений, включая триммеры, воздуходувки, вакуумные воздуходувки, а также подземные, шланговые и шланговые продукты для розничной ирригации, продаваемые в Австралии и Новой Зеландии. , Компания была основана Джоном Сэмюэлем Клэппером и Генри Клеем Маккартни 10 июля 1914 года и имеет штаб-квартиру в Блумингтоне, Миннесота.

General
Code TTC
Type Common Stock
Name Toro Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVQRY3
ISIN US8910921084
LEI YJKE4YIT6BWQHVEW0D14
PrimaryTicker TTC.US
CUSIP 891092108
CIK 737758
EmployerIdNumber 41-0580470
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Industrials
Industry Tools & Accessories
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 8111 Lyndale Avenue South, Bloomington, MN, United States, 55420-1196
Phone 952 888 8801
WebURL https://www.thetorocompany.com
FullTimeEmployees 10706
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 10341672960
MarketCapitalizationMln 10341.673
EBITDA 701800000
PERatio 31.5591
PEGRatio 1.34
WallStreetTargetPrice 101.5
BookValue 14.55
DividendShare 1.38
DividendYield 0.0146
EarningsShare 3.13
EPSEstimateCurrentYear 4.07
EPSEstimateNextYear 4.3
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-10-31
ProfitMargin 0.0724
OperatingMarginTTM 0.0964
ReturnOnAssetsTTM 0.1011
ReturnOnEquityTTM 0.2304
RevenueTTM 4553200128
RevenuePerShareTTM 43.613
QuarterlyRevenueGrowthYOY -0.161
GrossProfitTTM 1506781000
DilutedEpsTTM 3.13
QuarterlyEarningsGrowthYOY -0.401

Financials / Income Statement / quarterly / net Income

69.51M
2022-01-31
131.13M
2022-04-30
125.15M
2022-07-31
117.56M
2022-10-31
106.86M
2023-01-31
167.47M
2023-04-30
-14.96M
2023-07-31
70.3M
2023-10-31

Financials / Income Statement / quarterly / ebitda

119.1M
2022-01-31
201.09M
2022-04-30
192.35M
2022-07-31
154.77M
2022-10-31
173.72M
2023-01-31
253.39M
2023-04-30
164.93M
2023-07-31
137.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

932.65M
2022-01-31
1.249B
2022-04-30
1.161B
2022-07-31
1.172B
2022-10-31
1.149B
2023-01-31
1.339B
2023-04-30
372.35M
2023-07-31
983.2M
2023-10-31

Earnings / History / epsActual

0.98
2023-01-31
1.58
2023-04-30
0.95
2023-07-31
0.71
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 31.5591
ForwardPE 17.0358
PriceSalesTTM 2.1288
PriceBookMRQ 6.6832
EnterpriseValue 11230694400
EnterpriseValueRevenue 2.334
EnterpriseValueEbitda 17.6991
SharesStats
SharesOutstanding 103874000
SharesFloat 97472443
PercentInsiders 0.355
PercentInstitutions 90.766
Technicals
Beta 0.749
52WeekHigh 116.391
52WeekLow 78.0285
50DayMA 85.027
200DayMA 95.8715
SharesShort 3251210
SharesShortPriorMonth 3193734
ShortRatio 6.32
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 3644300000.00
intangibleAssets 540100000.00
otherCurrentAssets 110500000.00
totalLiab 2133400000.00
totalStockholderEquity 1510900000.00
otherCurrentLiab 499100000.00
commonStock 103800000.00
capitalStock 103800000.00
retainedEarnings 1444100000.00
goodWill 450800000.00
cash 193100000.00
totalCurrentLiabilities 948600000.00
currentDeferredRevenue -19500000.00
netDebt 970000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1163100000.00
totalCurrentAssets 1798800000.00
longTermInvestments 50600000.00
netReceivables 407400000.00
longTermDebt 1031500000.00
inventory 1087800000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1845500000.00
capitalLeaseObligations 131600000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3644300000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767000000.00
netWorkingCapital 850200000.00
netInvestedCapital 2542400000.00
commonStockSharesOutstanding 104900000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
totalAssets 3585890000.00
intangibleAssets 549190000.00
otherCurrentAssets 80493000.00
totalLiab 38670000.00
totalStockholderEquity 1477083000.00
otherCurrentLiab 482304000.00
commonStock 103835000.00
capitalStock 103835000.00
retainedEarnings 1403840000.00
otherLiab 38779000.00
goodWill 451264000.00
otherAssets 471170000.00
cash -1180358000.00
cashAndEquivalents 147926000.00
totalCurrentLiabilities 907498000.00
netDebt 2360716000.00
shortTermDebt 17828000.00
shortLongTermDebtTotal 1180358000.00
otherStockholderEquity -30592000.00
propertyPlantEquipment 741586000.00
totalCurrentAssets 1260618000.00
longTermInvestments 48528000.00
netTangibleAssets 476629000.00
shortTermInvestments 1328284000.00
netReceivables 390677000.00
longTermDebt 1061309000.00
inventory 1112692000.00
accountsPayable 407366000.00
accumulatedOtherComprehensiveIncome -30592000.00
nonCurrrentAssetsOther 21823000.00
nonCurrentAssetsTotal 1854102000.00
capitalLeaseObligations 119049000.00
longTermDebtTotal 1061309000.00
nonCurrentLiabilitiesOther 38670000.00
nonCurrentLiabilitiesTotal 38670000.00
liabilitiesAndStockholdersEquity 3585890000.00
cashAndShortTermInvestments 147926000.00
propertyPlantAndEquipmentGross 741586000.00
propertyPlantAndEquipmentNet 741586000.00
netWorkingCapital 824290000.00
netInvestedCapital 2538392000.00
commonStockSharesOutstanding 104286000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
totalAssets 3741375000.00
intangibleAssets 568356000.00
otherCurrentAssets 86076000.00
totalLiab 2181378000.00
totalStockholderEquity 1559997000.00
deferredLongTermLiab 18515000.00
otherCurrentLiab 493264000.00
commonStock 104136000.00
capitalStock 104136000.00
retainedEarnings 1485046000.00
goodWill 584609000.00
otherAssets 30705000.00
cash 151304000.00
cashAndEquivalents 151304000.00
totalCurrentLiabilities 1024001000.00
netDebt 963737000.00
shortTermDebt 15913000.00
shortLongTermDebtTotal 1115041000.00
otherStockholderEquity -29185000.00
propertyPlantEquipment 605771000.00
totalCurrentAssets 1826834000.00
longTermInvestments 53244000.00
netTangibleAssets 464998000.00
netReceivables 461980000.00
longTermDebt 1041162000.00
inventory 1127474000.00
accountsPayable 514824000.00
accumulatedOtherComprehensiveIncome -29185000.00
commonStockTotalEquity 104136000.00
retainedEarningsTotalEquity 1485046000.00
nonCurrrentAssetsOther 19357000.00
nonCurrentAssetsTotal 1914541000.00
capitalLeaseObligations 73879000.00
longTermDebtTotal 1041162000.00
nonCurrentLiabilitiesOther 39734000.00
nonCurrentLiabilitiesTotal 1157377000.00
liabilitiesAndStockholdersEquity 3741375000.00
cashAndShortTermInvestments 151304000.00
propertyPlantAndEquipmentGross 677627000.00
propertyPlantAndEquipmentNet 677627000.00
netWorkingCapital 802833000.00
netInvestedCapital 2601159000.00
commonStockSharesOutstanding 105571000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3654946000.00
intangibleAssets 577064000.00
otherCurrentAssets 74957000.00
totalLiab 2210775000.00
totalStockholderEquity 1444171000.00
deferredLongTermLiab 31444000.00
otherCurrentLiab 485046000.00
commonStock 104283000.00
capitalStock 104283000.00
retainedEarnings 1368493000.00
otherLiab 71107000.00
goodWill 584550000.00
otherAssets 31192000.00
cash 174037000.00
cashAndEquivalents 174037000.00
totalCurrentLiabilities 987973000.00
currentDeferredRevenue 11747000.00
netDebt 993620000.00
shortTermDebt 15962000.00
shortLongTermDebtTotal 1167657000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 584147000.00
totalCurrentAssets 1757694000.00
longTermInvestments 45726000.00
netTangibleAssets 343237000.00
netReceivables 377262000.00
longTermDebt 1091015000.00
inventory 1131438000.00
accountsPayable 475218000.00
accumulatedOtherComprehensiveIncome -28605000.00
commonStockTotalEquity 104283000.00
retainedEarningsTotalEquity 1368493000.00
nonCurrrentAssetsOther 19445000.00
nonCurrentAssetsTotal 1897252000.00
capitalLeaseObligations 76642000.00
longTermDebtTotal 1091015000.00
nonCurrentLiabilitiesOther 39663000.00
nonCurrentLiabilitiesTotal 1222802000.00
liabilitiesAndStockholdersEquity 3654946000.00
cashAndShortTermInvestments 174037000.00
propertyPlantAndEquipmentGross 658720000.00
propertyPlantAndEquipmentNet 658720000.00
netWorkingCapital 769721000.00
netInvestedCapital 2535186000.00
commonStockSharesOutstanding 105577000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
totalAssets 3555998000.00
intangibleAssets 585832000.00
otherCurrentAssets 103279000.00
totalLiab 2204297000.00
totalStockholderEquity 1351701000.00
deferredLongTermLiab 44272000.00
otherCurrentLiab 469242000.00
commonStock 103970000.00
capitalStock 103970000.00
retainedEarnings 1280856000.00
otherLiab 86312000.00
goodWill 583297000.00
otherAssets 24387000.00
cash 188250000.00
cashAndEquivalents 188250000.00
totalCurrentLiabilities 1063613000.00
netDebt 881869000.00
shortTermDebt 15747000.00
shortLongTermDebtTotal 1070119000.00
otherStockholderEquity -33125000.00
propertyPlantEquipment 571661000.00
totalCurrentAssets 1675351000.00
longTermInvestments 39349000.00
netTangibleAssets 246176000.00
netReceivables 332713000.00
longTermDebt 990768000.00
inventory 1051109000.00
accountsPayable 578624000.00
accumulatedOtherComprehensiveIncome -33125000.00
commonStockTotalEquity 103970000.00
retainedEarningsTotalEquity 1280856000.00
nonCurrrentAssetsOther 19077000.00
nonCurrentAssetsTotal 1880647000.00
capitalLeaseObligations 79351000.00
longTermDebtTotal 990768000.00
nonCurrentLiabilitiesOther 42040000.00
nonCurrentLiabilitiesTotal 1140684000.00
liabilitiesAndStockholdersEquity 3555998000.00
cashAndShortTermInvestments 188250000.00
propertyPlantAndEquipmentGross 647782000.00
propertyPlantAndEquipmentNet 647782000.00
netWorkingCapital 611738000.00
netInvestedCapital 2342469000.00
commonStockSharesOutstanding 105325000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 3439949000.00
intangibleAssets 595141000.00
otherCurrentAssets 82861000.00
totalLiab 2153347000.00
totalStockholderEquity 1286602000.00
deferredLongTermLiab 50332000.00
otherCurrentLiab 442596000.00
commonStock 104194000.00
capitalStock 104194000.00
retainedEarnings 1213551000.00
otherLiab 90548000.00
goodWill 583803000.00
otherAssets 20095000.00
cash 231564000.00
cashAndEquivalents 231564000.00
totalCurrentLiabilities 1011262000.00
currentDeferredRevenue 961000.00
netDebt 900648000.00
shortTermDebt 80675000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 1132212000.00
otherStockholderEquity 66800000.00
propertyPlantEquipment 605165000.00
totalCurrentAssets 1604356000.00
longTermInvestments 31389000.00
netTangibleAssets 107658000.00
netReceivables 350657000.00
longTermDebt 990616000.00
inventory 939274000.00
accountsPayable 487030000.00
accumulatedOtherComprehensiveIncome -31143000.00
commonStockTotalEquity 104194000.00
retainedEarningsTotalEquity 1213551000.00
nonCurrrentAssetsOther 19134000.00
nonCurrentAssetsTotal 1835593000.00
capitalLeaseObligations 76596000.00
longTermDebtTotal 990616000.00
nonCurrentLiabilitiesOther 40216000.00
nonCurrentLiabilitiesTotal 1142085000.00
liabilitiesAndStockholdersEquity 3439949000.00
cashAndShortTermInvestments 231564000.00
propertyPlantAndEquipmentNet 605165000.00
netWorkingCapital 593094000.00
netInvestedCapital 2342218000.00
commonStockSharesOutstanding 105448000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 3479306000.00
intangibleAssets 589608000.00
otherCurrentAssets 69434000.00
totalLiab 2255790000.00
totalStockholderEquity 1223516000.00
deferredLongTermLiab 50349000.00
otherCurrentLiab 428230000.00
commonStock 104568000.00
capitalStock 104568000.00
retainedEarnings 1146771000.00
otherLiab 91026000.00
goodWill 581318000.00
otherAssets 25888000.00
cash 263233000.00
cashAndEquivalents 263233000.00
totalCurrentLiabilities 1110728000.00
netDebt 906532000.00
shortTermDebt 115729000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1169765000.00
otherStockholderEquity -27823000.00
propertyPlantEquipment 512430000.00
totalCurrentAssets 1663676000.00
longTermInvestments 30853000.00
netTangibleAssets 115656000.00
netReceivables 439333000.00
longTermDebt 990970000.00
inventory 891676000.00
accountsPayable 566769000.00
accumulatedOtherComprehensiveIncome -27823000.00
commonStockTotalEquity 104568000.00
retainedEarningsTotalEquity 1146771000.00
nonCurrrentAssetsOther 23980000.00
nonCurrentAssetsTotal 1815630000.00
capitalLeaseObligations 78795000.00
longTermDebtTotal 990970000.00
nonCurrentLiabilitiesOther 40677000.00
nonCurrentLiabilitiesTotal 1145062000.00
liabilitiesAndStockholdersEquity 3479306000.00
cashAndShortTermInvestments 263233000.00
propertyPlantAndEquipmentNet 587963000.00
netWorkingCapital 552948000.00
netInvestedCapital 2314486000.00
commonStockSharesOutstanding 105746000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 3253045000.00
intangibleAssets 600797000.00
otherCurrentAssets 45962000.00
totalLiab 2133496000.00
totalStockholderEquity 1119549000.00
deferredLongTermLiab 50382000.00
otherCurrentLiab 395739000.00
commonStock 104529000.00
capitalStock 104529000.00
retainedEarnings 1040634000.00
otherLiab 90318000.00
goodWill 576940000.00
otherAssets 28071000.00
cash 192959000.00
cashAndEquivalents 192959000.00
totalCurrentLiabilities 986064000.00
netDebt 979997000.00
shortTermDebt 115842000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1172956000.00
otherStockholderEquity -25614000.00
propertyPlantEquipment 507549000.00
totalCurrentAssets 1437263000.00
longTermInvestments 24119000.00
netTangibleAssets 7572000.00
netReceivables 366270000.00
longTermDebt 991354000.00
inventory 832072000.00
accountsPayable 474483000.00
accumulatedOtherComprehensiveIncome -25614000.00
commonStockTotalEquity 104529000.00
retainedEarningsTotalEquity 1040634000.00
nonCurrrentAssetsOther 24133000.00
nonCurrentAssetsTotal 1815782000.00
capitalLeaseObligations 81602000.00
longTermDebtTotal 991354000.00
nonCurrentLiabilitiesOther 39936000.00
nonCurrentLiabilitiesTotal 1147432000.00
liabilitiesAndStockholdersEquity 3253045000.00
cashAndShortTermInvestments 192959000.00
propertyPlantAndEquipmentNet 585855000.00
netWorkingCapital 451199000.00
netInvestedCapital 2210903000.00
commonStockSharesOutstanding 106048000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 2936140000.00
intangibleAssets 420041000.00
otherCurrentAssets 35124000.00
totalLiab 1785008000.00
totalStockholderEquity 1151132000.00
deferredLongTermLiab 50397000.00
otherCurrentLiab 419620000.00
commonStock 105206000.00
capitalStock 105206000.00
retainedEarnings 1071922000.00
otherLiab 100995000.00
goodWill 421680000.00
otherAssets 29842000.00
cash 405612000.00
cashAndEquivalents 405612000.00
totalCurrentLiabilities 937019000.00
netDebt 355665000.00
shortTermDebt 14283000.00
shortLongTermDebtTotal 761277000.00
otherStockholderEquity -25996000.00
propertyPlantEquipment 554721000.00
totalCurrentAssets 1489185000.00
longTermInvestments 20671000.00
netTangibleAssets 309411000.00
netReceivables 310279000.00
longTermDebt 691242000.00
inventory 738170000.00
accountsPayable 503116000.00
accumulatedOtherComprehensiveIncome -25996000.00
commonStockTotalEquity 105206000.00
retainedEarningsTotalEquity 1071922000.00
nonCurrrentAssetsOther 24042000.00
nonCurrentAssetsTotal 1446955000.00
capitalLeaseObligations 70035000.00
longTermDebtTotal 691242000.00
nonCurrentLiabilitiesOther 50598000.00
nonCurrentLiabilitiesTotal 847989000.00
liabilitiesAndStockholdersEquity 2936140000.00
cashAndShortTermInvestments 405612000.00
propertyPlantAndEquipmentNet 554721000.00
netWorkingCapital 552166000.00
netInvestedCapital 1842374000.00
commonStockSharesOutstanding 107534000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 2968049000.00
intangibleAssets 426497000.00
otherCurrentAssets 43577000.00
totalLiab 1730871000.00
totalStockholderEquity 1237178000.00
deferredLongTermLiab 74381000.00
otherCurrentLiab 427407000.00
commonStock 106441000.00
capitalStock 106441000.00
retainedEarnings 1157428000.00
otherLiab 125084000.00
goodWill 421958000.00
otherAssets 25305000.00
cash 535330000.00
cashAndEquivalents 535330000.00
totalCurrentLiabilities 958440000.00
netDebt 231637000.00
shortTermDebt 119620000.00
shortLongTermDebt 104217000.00
shortLongTermDebtTotal 766967000.00
otherStockholderEquity -26691000.00
propertyPlantEquipment 529228000.00
totalCurrentAssets 1545789000.00
longTermInvestments 19272000.00
netTangibleAssets 388723000.00
shortTermInvestments 19272000.00
netReceivables 301234000.00
longTermDebt 587345000.00
inventory 665648000.00
accountsPayable 411413000.00
accumulatedOtherComprehensiveIncome -26691000.00
commonStockTotalEquity 106441000.00
retainedEarningsTotalEquity 1157428000.00
nonCurrrentAssetsOther 18943000.00
nonCurrentAssetsTotal 1422260000.00
capitalLeaseObligations 75405000.00
longTermDebtTotal 587345000.00
nonCurrentLiabilitiesOther 50703000.00
nonCurrentLiabilitiesTotal 772431000.00
liabilitiesAndStockholdersEquity 2968049000.00
cashAndShortTermInvestments 535330000.00
propertyPlantAndEquipmentGross 529228000.00
propertyPlantAndEquipmentNet 529228000.00
netWorkingCapital 587349000.00
netInvestedCapital 1928740000.00
commonStockSharesOutstanding 108363000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 2996109000.00
intangibleAssets 432929000.00
otherCurrentAssets 41809000.00
totalLiab 1766692000.00
totalStockholderEquity 1229417000.00
deferredLongTermLiab 74440000.00
otherCurrentLiab 451585000.00
commonStock 107043000.00
capitalStock 107043000.00
retainedEarnings 1151786000.00
otherLiab 124978000.00
goodWill 422250000.00
otherAssets 28822000.00
cash 497635000.00
totalCurrentLiabilities 988904000.00
netDebt 270756000.00
shortTermDebt 115581000.00
shortLongTermDebt 99959000.00
shortLongTermDebtTotal 768391000.00
otherStockholderEquity -29412000.00
propertyPlantEquipment 453548000.00
totalCurrentAssets 1559491000.00
longTermInvestments 25295000.00
netTangibleAssets 1290731000.00
shortTermInvestments 25295000.00
netReceivables 391236000.00
longTermDebt 591496000.00
inventory 628811000.00
accountsPayable 421738000.00
accumulatedOtherComprehensiveIncome -29412000.00
commonStockTotalEquity 107043000.00
retainedEarningsTotalEquity 1151786000.00
nonCurrrentAssetsOther 19639000.00
nonCurrentAssetsTotal 1436618000.00
capitalLeaseObligations 76936000.00
longTermDebtTotal 591496000.00
nonCurrentLiabilitiesOther 50538000.00
nonCurrentLiabilitiesTotal 777788000.00
liabilitiesAndStockholdersEquity 2996109000.00
cashAndShortTermInvestments 497635000.00
propertyPlantAndEquipmentGross 527322000.00
propertyPlantAndEquipmentNet 527322000.00
netWorkingCapital 570587000.00
netInvestedCapital 1920872000.00
commonStockSharesOutstanding 108898000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 2875138000.00
intangibleAssets 410587000.00
otherCurrentAssets 41177000.00
totalLiab 1695416000.00
totalStockholderEquity 1179722000.00
deferredLongTermLiab 71970000.00
otherCurrentLiab 429820000.00
commonStock 107613000.00
retainedEarnings 1104285000.00
otherLiab 121050000.00
goodWill 422163000.00
otherAssets 30076000.00
cash 433394000.00
totalCurrentLiabilities 819541000.00
netDebt 346791000.00
shortTermDebt 25360000.00
shortLongTermDebt 9992000.00
shortLongTermDebtTotal 780185000.00
otherStockholderEquity -32176000.00
propertyPlantEquipment 457147000.00
totalCurrentAssets 1456743000.00
longTermInvestments 22955000.00
netTangibleAssets 1243191000.00
shortTermInvestments 22955000.00
netReceivables 306865000.00
longTermDebt 691356000.00
inventory 675307000.00
accountsPayable 364361000.00
accumulatedOtherComprehensiveIncome -32176000.00
commonStockTotalEquity 107613000.00
retainedEarningsTotalEquity 1104285000.00
nonCurrrentAssetsOther 20418000.00
nonCurrentAssetsTotal 1418395000.00
capitalLeaseObligations 78837000.00
longTermDebtTotal 691356000.00
nonCurrentLiabilitiesOther 49080000.00
nonCurrentLiabilitiesTotal 875875000.00
liabilitiesAndStockholdersEquity 2875138000.00
cashAndShortTermInvestments 433394000.00
propertyPlantAndEquipmentGross 532614000.00
propertyPlantAndEquipmentNet 532614000.00
netWorkingCapital 637202000.00
netInvestedCapital 1881070000.00
commonStockSharesOutstanding 109194000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 2853228000.00
intangibleAssets 408305000.00
otherCurrentAssets 34188000.00
totalLiab 1738400000.00
totalStockholderEquity 1114828000.00
deferredLongTermLiab 70435000.00
otherCurrentLiab 376524000.00
commonStock 107583000.00
retainedEarnings 1041507000.00
otherLiab 124712000.00
goodWill 424075000.00
otherAssets 26784000.00
cash 479892000.00
totalCurrentLiabilities 855797000.00
currentDeferredRevenue 6466000.00
netDebt 393319000.00
shortTermDebt 115320000.00
shortLongTermDebt 99873000.00
shortLongTermDebtTotal 873211000.00
otherStockholderEquity -34262000.00
propertyPlantEquipment 467919000.00
totalCurrentAssets 1427648000.00
longTermInvestments 19745000.00
netTangibleAssets 349089000.00
shortTermInvestments 19745000.00
netReceivables 261135000.00
longTermDebt 691250000.00
inventory 652433000.00
accountsPayable 363953000.00
accumulatedOtherComprehensiveIncome -34262000.00
commonStockTotalEquity 107583000.00
retainedEarningsTotalEquity 1041507000.00
nonCurrrentAssetsOther 20318000.00
nonCurrentAssetsTotal 1425580000.00
capitalLeaseObligations 82088000.00
longTermDebtTotal 691250000.00
nonCurrentLiabilitiesOther 54277000.00
nonCurrentLiabilitiesTotal 882603000.00
liabilitiesAndStockholdersEquity 2853228000.00
cashAndShortTermInvestments 479892000.00
propertyPlantAndEquipmentGross 546671000.00
propertyPlantAndEquipmentNet 546671000.00
netWorkingCapital 571851000.00
netInvestedCapital 1905951000.00
commonStockSharesOutstanding 108947000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
totalAssets 2813863000.00
intangibleAssets 413270000.00
otherCurrentAssets 39225000.00
totalLiab 1759831000.00
totalStockholderEquity 1054032000.00
deferredLongTermLiab 71346000.00
otherCurrentLiab 404314000.00
commonStock 107264000.00
retainedEarnings 981344000.00
otherLiab 110931000.00
goodWill 424228000.00
otherAssets 30014000.00
cash 394141000.00
totalCurrentLiabilities 797112000.00
netDebt 581698000.00
shortTermDebt 124051000.00
shortLongTermDebt 108869000.00
shortLongTermDebtTotal 975839000.00
otherStockholderEquity -34576000.00
propertyPlantEquipment 539525000.00
totalCurrentAssets 1384246000.00
longTermInvestments 22580000.00
netTangibleAssets 216534000.00
netReceivables 294672000.00
longTermDebt 782036000.00
inventory 656208000.00
accountsPayable 268747000.00
accumulatedOtherComprehensiveIncome -34576000.00
commonStockTotalEquity 107264000.00
retainedEarningsTotalEquity 981344000.00
nonCurrrentAssetsOther 20242000.00
nonCurrentAssetsTotal 1429617000.00
capitalLeaseObligations 84934000.00
longTermDebtTotal 782036000.00
nonCurrentLiabilitiesOther 39585000.00
nonCurrentLiabilitiesTotal 962719000.00
liabilitiesAndStockholdersEquity 2813863000.00
cashAndShortTermInvestments 394141000.00
propertyPlantAndEquipmentGross 539525000.00
propertyPlantAndEquipmentNet 539525000.00
netWorkingCapital 587134000.00
netInvestedCapital 1944937000.00
commonStockSharesOutstanding 108543000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
totalAssets 2811475000.00
intangibleAssets 417886000.00
otherCurrentAssets 59938000.00
totalLiab 1826525000.00
totalStockholderEquity 984950000.00
deferredLongTermLiab 70755000.00
otherCurrentLiab 414499000.00
commonStock 107111000.00
retainedEarnings 911541000.00
otherLiab 107656000.00
goodWill 426175000.00
otherAssets 27173000.00
cash 200004000.00
totalCurrentLiabilities 855733000.00
currentDeferredRevenue 4597000.00
netDebt 777012000.00
shortTermDebt 113880000.00
shortLongTermDebt 99868000.00
shortLongTermDebtTotal 977016000.00
otherStockholderEquity -33702000.00
propertyPlantEquipment 453761000.00
totalCurrentAssets 1374553000.00
longTermInvestments 27836000.00
netTangibleAssets 1057178000.00
netReceivables 400444000.00
longTermDebt 790908000.00
inventory 714167000.00
accountsPayable 327354000.00
accumulatedOtherComprehensiveIncome -33702000.00
commonStockTotalEquity 107111000.00
retainedEarningsTotalEquity 911541000.00
nonCurrrentAssetsOther 22576000.00
nonCurrentAssetsTotal 1436922000.00
capitalLeaseObligations 86240000.00
longTermDebtTotal 790908000.00
nonCurrentLiabilitiesOther 36901000.00
nonCurrentLiabilitiesTotal 970792000.00
liabilitiesAndStockholdersEquity 2811475000.00
cashAndShortTermInvestments 200004000.00
propertyPlantAndEquipmentGross 537852000.00
propertyPlantAndEquipmentNet 537852000.00
netWorkingCapital 518820000.00
netInvestedCapital 1875726000.00
commonStockSharesOutstanding 108500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 2491609000.00
intangibleAssets 347643000.00
otherCurrentAssets 51442000.00
totalLiab 1579559000.00
totalStockholderEquity 912050000.00
deferredLongTermLiab 50676000.00
otherCurrentLiab 348027000.00
commonStock 106977000.00
retainedEarnings 837194000.00
otherLiab 92221000.00
goodWill 362136000.00
otherAssets 31477000.00
cash 108914000.00
totalCurrentLiabilities 824307000.00
netDebt 682394000.00
shortTermDebt 128277000.00
shortLongTermDebt 113903000.00
shortLongTermDebtTotal 791308000.00
otherStockholderEquity -32121000.00
propertyPlantEquipment 431253000.00
totalCurrentAssets 1220508000.00
longTermInvestments 25455000.00
netTangibleAssets 264286000.00
netReceivables 321192000.00
longTermDebt 601016000.00
inventory 738960000.00
accountsPayable 348003000.00
accumulatedOtherComprehensiveIncome -32121000.00
commonStockTotalEquity 106977000.00
retainedEarningsTotalEquity 837194000.00
nonCurrrentAssetsOther 25316000.00
nonCurrentAssetsTotal 1271101000.00
capitalLeaseObligations 76389000.00
longTermDebtTotal 601016000.00
nonCurrentLiabilitiesOther 41545000.00
nonCurrentLiabilitiesTotal 755252000.00
liabilitiesAndStockholdersEquity 2491609000.00
cashAndShortTermInvestments 108914000.00
propertyPlantAndEquipmentGross 504390000.00
propertyPlantAndEquipmentNet 504390000.00
netWorkingCapital 396201000.00
netInvestedCapital 1626969000.00
commonStockSharesOutstanding 108655000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 2330547000.00
intangibleAssets 352374000.00
otherCurrentAssets 50632000.00
totalLiab 1470969000.00
totalStockholderEquity 859578000.00
deferredLongTermLiab 50579000.00
otherCurrentLiab 357826000.00
commonStock 106742000.00
retainedEarnings 784885000.00
otherLiab 93100000.00
goodWill 362253000.00
otherAssets 55712000.00
cash 151828000.00
totalCurrentLiabilities 756970000.00
netDebt 548985000.00
shortTermDebt 79914000.00
shortLongTermDebt 79914000.00
shortLongTermDebtTotal 700813000.00
otherStockholderEquity -32049000.00
propertyPlantEquipment 437317000.00
totalCurrentAssets 1122891000.00
netTangibleAssets 144951000.00
netReceivables 268768000.00
longTermDebt 620899000.00
inventory 651663000.00
accountsPayable 319230000.00
accumulatedOtherComprehensiveIncome -32049000.00
commonStockTotalEquity 106742000.00
retainedEarningsTotalEquity 784885000.00
nonCurrrentAssetsOther 49461000.00
nonCurrentAssetsTotal 1207656000.00
longTermDebtTotal 620899000.00
nonCurrentLiabilitiesOther 42521000.00
nonCurrentLiabilitiesTotal 713999000.00
liabilitiesAndStockholdersEquity 2330547000.00
cashAndShortTermInvestments 151828000.00
propertyPlantAndEquipmentGross 437317000.00
propertyPlantAndEquipmentNet 437317000.00
commonStockSharesOutstanding 108414000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2309733000.00
intangibleAssets 319886000.00
otherCurrentAssets 54235000.00
totalLiab 1465911000.00
totalStockholderEquity 843822000.00
deferredLongTermLiab 46940000.00
otherCurrentLiab 351865000.00
commonStock 106549000.00
retainedEarnings 763941000.00
otherLiab 88704000.00
goodWill 749312000.00
otherAssets 52526000.00
cash 143317000.00
totalCurrentLiabilities 756403000.00
currentDeferredRevenue 23100000.00
netDebt 577364000.00
shortTermDebt 99877000.00
shortLongTermDebt 99877000.00
shortLongTermDebtTotal 720681000.00
otherStockholderEquity -26668000.00
propertyPlantEquipment 426415000.00
totalCurrentAssets 1130403000.00
netTangibleAssets 143433000.00
netReceivables 312239000.00
longTermDebt 620804000.00
inventory 620612000.00
accountsPayable 304661000.00
accumulatedOtherComprehensiveIncome -26668000.00
commonStockTotalEquity 106549000.00
retainedEarningsTotalEquity 763941000.00
nonCurrrentAssetsOther 48923000.00
nonCurrentAssetsTotal 1179330000.00
longTermDebtTotal 620804000.00
nonCurrentLiabilitiesOther 41764000.00
nonCurrentLiabilitiesTotal 709508000.00
liabilitiesAndStockholdersEquity 2309733000.00
cashAndShortTermInvestments 143317000.00
propertyPlantAndEquipmentGross 426415000.00
propertyPlantAndEquipmentNet 426415000.00
accumulatedDepreciation -695735000.00
commonStockSharesOutstanding 108253000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 2466000000.00
intangibleAssets 333177000.00
otherCurrentAssets 50298000.00
totalLiab 1660723000.00
totalStockholderEquity 805277000.00
deferredLongTermLiab 50665000.00
otherCurrentLiab 360082000.00
commonStock 106434000.00
retainedEarnings 723959000.00
otherLiab 97870000.00
goodWill 765861000.00
otherAssets 64825000.00
cash 180078000.00
totalCurrentLiabilities 841774000.00
currentDeferredRevenue 14800000.00
netDebt 631001000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 811079000.00
otherStockholderEquity -25116000.00
propertyPlantEquipment 425381000.00
totalCurrentAssets 1270274000.00
netTangibleAssets 99757000.00
netReceivables 428567000.00
longTermDebt 721079000.00
inventory 611331000.00
accountsPayable 391692000.00
accumulatedOtherComprehensiveIncome -25116000.00
commonStockTotalEquity 106434000.00
retainedEarningsTotalEquity 723959000.00
nonCurrrentAssetsOther 60341000.00
nonCurrentAssetsTotal 1195726000.00
longTermDebtTotal 721079000.00
nonCurrentLiabilitiesOther 47205000.00
nonCurrentLiabilitiesTotal 818949000.00
liabilitiesAndStockholdersEquity 2466000000.00
cashAndShortTermInvestments 180078000.00
propertyPlantAndEquipmentGross 425381000.00
propertyPlantAndEquipmentNet 425381000.00
accumulatedDepreciation -683597000.00
commonStockSharesOutstanding 108007000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1622814000.00
intangibleAssets 104017000.00
otherCurrentAssets 41789000.00
totalLiab 928417000.00
totalStockholderEquity 694397000.00
deferredLongTermLiab 1410000.00
otherCurrentLiab 283452000.00
commonStock 105747000.00
retainedEarnings 613165000.00
otherLiab 50888000.00
goodWill 370023000.00
otherAssets 78504000.00
cash 249965000.00
totalCurrentLiabilities 564978000.00
currentDeferredRevenue 14600000.00
netDebt 62586000.00
shortLongTermDebtTotal 312551000.00
otherStockholderEquity -24515000.00
propertyPlantEquipment 279270000.00
totalCurrentAssets 933932000.00
netTangibleAssets 363289000.00
netReceivables 225528000.00
longTermDebt 312551000.00
inventory 416650000.00
accountsPayable 281526000.00
accumulatedOtherComprehensiveIncome -24515000.00
commonStockTotalEquity 105747000.00
retainedEarningsTotalEquity 613165000.00
nonCurrrentAssetsOther 38915000.00
nonCurrentAssetsTotal 688882000.00
longTermDebtTotal 312551000.00
nonCurrentLiabilitiesOther 49478000.00
nonCurrentLiabilitiesTotal 363439000.00
liabilitiesAndStockholdersEquity 1622814000.00
cashAndShortTermInvestments 249965000.00
propertyPlantAndEquipmentGross 279270000.00
propertyPlantAndEquipmentNet 279270000.00
accumulatedDepreciation -671370000.00
commonStockSharesOutstanding 107781000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1570984000.00
intangibleAssets 105649000.00
otherCurrentAssets 54076000.00
totalLiab 902068000.00
totalStockholderEquity 668916000.00
deferredLongTermLiab 26306000.00
otherCurrentLiab 276060000.00
commonStock 105601000.00
retainedEarnings 587252000.00
otherLiab 56884000.00
goodWill 366636000.00
otherAssets 73949000.00
cash 289124000.00
totalCurrentLiabilities 532635000.00
netDebt 23425000.00
shortLongTermDebtTotal 312549000.00
otherStockholderEquity -23937000.00
propertyPlantEquipment 271459000.00
totalCurrentAssets 894637000.00
netTangibleAssets 337977000.00
shortTermInvestments 0.00
netReceivables 193178000.00
longTermDebt 312549000.00
inventory 358259000.00
accountsPayable 256575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587252000.00
treasuryStock -1448000.00
nonCurrrentAssetsOther 35697000.00
nonCurrentAssetsTotal 676347000.00
longTermDebtTotal 312549000.00
nonCurrentLiabilitiesOther 30578000.00
nonCurrentLiabilitiesTotal 369433000.00
liabilitiesAndStockholdersEquity 1570984000.00
cashAndShortTermInvestments 289124000.00
propertyPlantAndEquipmentGross 271459000.00
propertyPlantAndEquipmentNet 271459000.00
commonStockSharesOutstanding 107916000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 1534757000.00
intangibleAssets 107700000.00
otherCurrentAssets 38187000.00
totalLiab 884513000.00
totalStockholderEquity 650244000.00
deferredLongTermLiab 26815000.00
otherCurrentLiab 282634000.00
commonStock 105297000.00
retainedEarnings 568385000.00
otherLiab 60357000.00
goodWill 368641000.00
otherAssets 79162000.00
cash 250871000.00
totalCurrentLiabilities 511675000.00
currentDeferredRevenue 25087000.00
netDebt 61610000.00
shortTermDebt -25087000.00
shortLongTermDebt 312481000.00
shortLongTermDebtTotal 312481000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 249502000.00
totalCurrentAssets 873024000.00
netTangibleAssets 317175000.00
shortTermInvestments 0.00
netReceivables 219469000.00
longTermDebt 312481000.00
inventory 364497000.00
accountsPayable 229041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568385000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35572000.00
nonCurrentAssetsTotal 661733000.00
longTermDebtTotal 312481000.00
nonCurrentLiabilitiesOther 33542000.00
nonCurrentLiabilitiesTotal 372838000.00
liabilitiesAndStockholdersEquity 1534757000.00
cashAndShortTermInvestments 250871000.00
propertyPlantAndEquipmentGross 249500000.00
propertyPlantAndEquipmentNet 249502000.00
accumulatedDepreciation -666165000.00
commonStockSharesOutstanding 108070000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 1635747000.00
intangibleAssets 109710000.00
otherCurrentAssets 47758000.00
totalLiab 1012420000.00
totalStockholderEquity 623327000.00
deferredLongTermLiab 26442000.00
otherCurrentLiab 310824000.00
commonStock 105456000.00
retainedEarnings 538470000.00
otherLiab 60711000.00
goodWill 369176000.00
otherAssets 76724000.00
cash 206100000.00
totalCurrentLiabilities 652407000.00
currentDeferredRevenue 24672000.00
netDebt 106202000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 312302000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 245348000.00
totalCurrentAssets 978229000.00
netTangibleAssets 287881000.00
shortTermInvestments 0.00
netReceivables 329570000.00
longTermDebt 299302000.00
inventory 394801000.00
accountsPayable 303911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33730000.00
nonCurrentAssetsTotal 657518000.00
longTermDebtTotal 299302000.00
nonCurrentLiabilitiesOther 34269000.00
nonCurrentLiabilitiesTotal 360013000.00
liabilitiesAndStockholdersEquity 1635747000.00
cashAndShortTermInvestments 206100000.00
propertyPlantAndEquipmentGross 245300000.00
propertyPlantAndEquipmentNet 245348000.00
accumulatedDepreciation -656420000.00
commonStockSharesOutstanding 108835000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1516806000.00
intangibleAssets 102366000.00
otherCurrentAssets 43039000.00
totalLiab 936025000.00
totalStockholderEquity 580781000.00
deferredLongTermLiab 26570000.00
otherCurrentLiab 268172000.00
commonStock 106435000.00
retainedEarnings 490373000.00
otherLiab 59232000.00
goodWill 336758000.00
otherAssets 381510000.00
cash 219730000.00
totalCurrentLiabilities 572489000.00
currentDeferredRevenue 24731000.00
netDebt 95735000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 315465000.00
otherStockholderEquity 8000.00
propertyPlantEquipment 234448000.00
totalCurrentAssets 900848000.00
netTangibleAssets 272461000.00
shortTermInvestments 0.00
netReceivables 198736000.00
longTermDebt 302465000.00
inventory 439343000.00
accountsPayable 266586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 490373000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28438000.00
nonCurrentAssetsTotal 615958000.00
longTermDebtTotal 302465000.00
nonCurrentLiabilitiesOther 34501000.00
nonCurrentLiabilitiesTotal 363536000.00
liabilitiesAndStockholdersEquity 1516806000.00
cashAndShortTermInvestments 219730000.00
propertyPlantAndEquipmentGross 234400000.00
propertyPlantAndEquipmentNet 234448000.00
accumulatedDepreciation -649014000.00
commonStockSharesOutstanding 109855000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 1493787000.00
intangibleAssets 103743000.00
otherCurrentAssets 37565000.00
totalLiab 876695000.00
totalStockholderEquity 617092000.00
deferredLongTermLiab 26487000.00
otherCurrentLiab 283786000.00
commonStock 106883000.00
retainedEarnings 534329000.00
otherLiab 47544000.00
goodWill 334588000.00
otherAssets 398671000.00
cash 310256000.00
totalCurrentLiabilities 521796000.00
netDebt 21631000.00
shortTermDebt 26258000.00
shortLongTermDebt 26258000.00
shortLongTermDebtTotal 331887000.00
otherStockholderEquity -24120000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 859886000.00
netTangibleAssets 308320000.00
shortTermInvestments 0.00
netReceivables 183073000.00
longTermDebt 305629000.00
inventory 328992000.00
accountsPayable 211752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534329000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 25816000.00
deferredLongTermAssetCharges 64083000.00
nonCurrentAssetsTotal 633901000.00
longTermDebtTotal 305629000.00
nonCurrentLiabilitiesOther 22783000.00
nonCurrentLiabilitiesTotal 354899000.00
liabilitiesAndStockholdersEquity 1493787000.00
cashAndShortTermInvestments 310256000.00
propertyPlantAndEquipmentGross 235230000.00
propertyPlantAndEquipmentNet 235230000.00
commonStockSharesOutstanding 110731000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 1569544000.00
intangibleAssets 106258000.00
otherCurrentAssets 42550000.00
totalLiab 909622000.00
totalStockholderEquity 659922000.00
deferredLongTermLiab 24964000.00
otherCurrentLiab 284421000.00
commonStock 107883000.00
retainedEarnings 578558000.00
otherLiab 56935000.00
goodWill 334715000.00
otherAssets 394469000.00
cash 335026000.00
totalCurrentLiabilities 543894000.00
currentDeferredRevenue 24964000.00
netDebt -3177000.00
shortTermDebt 23056000.00
shortLongTermDebt 331849000.00
shortLongTermDebtTotal 331849000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 226926000.00
totalCurrentAssets 948149000.00
netTangibleAssets 350986000.00
shortTermInvestments 0.00
netReceivables 221551000.00
longTermDebt 308793000.00
inventory 349022000.00
accountsPayable 211453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 578558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25779000.00
deferredLongTermAssetCharges 59754000.00
nonCurrentAssetsTotal 621395000.00
longTermDebtTotal 308793000.00
nonCurrentLiabilitiesOther 31971000.00
nonCurrentLiabilitiesTotal 365728000.00
liabilitiesAndStockholdersEquity 1569544000.00
cashAndShortTermInvestments 335026000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226926000.00
accumulatedDepreciation -663659000.00
commonStockSharesOutstanding 111457000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 1598758000.00
intangibleAssets 108268000.00
otherCurrentAssets 41272000.00
totalLiab 990987000.00
totalStockholderEquity 607771000.00
deferredLongTermLiab 24948000.00
otherCurrentLiab 299930000.00
commonStock 107880000.00
retainedEarnings 535648000.00
otherLiab 56615000.00
goodWill 340801000.00
otherAssets 397918000.00
cash 265191000.00
totalCurrentLiabilities 622415000.00
currentDeferredRevenue 24948000.00
netDebt 70703000.00
shortTermDebt 23937000.00
shortLongTermDebt 23937000.00
shortLongTermDebtTotal 335894000.00
otherStockholderEquity 28000.00
propertyPlantEquipment 224277000.00
totalCurrentAssets 976563000.00
netTangibleAssets 297588000.00
shortTermInvestments 0.00
netReceivables 328524000.00
longTermDebt 311957000.00
inventory 341576000.00
accountsPayable 273600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30618000.00
deferredLongTermAssetCharges 57117000.00
nonCurrentAssetsTotal 622195000.00
longTermDebtTotal 311957000.00
nonCurrentLiabilitiesOther 31667000.00
nonCurrentLiabilitiesTotal 368572000.00
liabilitiesAndStockholdersEquity 1598758000.00
cashAndShortTermInvestments 265191000.00
propertyPlantAndEquipmentGross 224300000.00
propertyPlantAndEquipmentNet 224277000.00
accumulatedDepreciation -650633000.00
commonStockSharesOutstanding 111138000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1402913000.00
intangibleAssets 110782000.00
otherCurrentAssets 36470000.00
totalLiab 889877000.00
totalStockholderEquity 513036000.00
deferredLongTermLiab 25172000.00
otherCurrentLiab 238552000.00
commonStock 107575000.00
retainedEarnings 443559000.00
otherLiab 55439000.00
goodWill 337816000.00
otherAssets 394680000.00
cash 158893000.00
totalCurrentLiabilities 519124000.00
currentDeferredRevenue 25172000.00
netDebt 179381000.00
shortTermDebt 22960000.00
shortLongTermDebt 22960000.00
shortLongTermDebtTotal 338274000.00
otherStockholderEquity -66000.00
propertyPlantEquipment 226917000.00
totalCurrentAssets 781316000.00
netTangibleAssets 201008000.00
shortTermInvestments 0.00
netReceivables 183850000.00
longTermDebt 315314000.00
inventory 402103000.00
accountsPayable 232440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38098000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25788000.00
deferredLongTermAssetCharges 56864000.00
nonCurrentAssetsTotal 621597000.00
longTermDebtTotal 315314000.00
nonCurrentLiabilitiesOther 30267000.00
nonCurrentLiabilitiesTotal 370753000.00
liabilitiesAndStockholdersEquity 1402913000.00
cashAndShortTermInvestments 158893000.00
propertyPlantAndEquipmentGross 226900000.00
propertyPlantAndEquipmentNet 226917000.00
accumulatedDepreciation -628909000.00
commonStockSharesOutstanding 110774000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 1387518000.00
intangibleAssets 108093000.00
otherCurrentAssets 35155000.00
totalLiab 837483000.00
totalStockholderEquity 550035000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 254857000.00
commonStock 108427000.00
retainedEarnings 480044000.00
otherLiab 42221000.00
goodWill 329243000.00
otherAssets 386471000.00
cash 273555000.00
totalCurrentLiabilities 463839000.00
currentDeferredRevenue 11830000.00
netDebt 80352000.00
shortTermDebt 22484000.00
shortLongTermDebt 22484000.00
shortLongTermDebtTotal 353907000.00
otherStockholderEquity -38436000.00
propertyPlantEquipment 222038000.00
totalCurrentAssets 779009000.00
netTangibleAssets 247160000.00
shortTermInvestments 0.00
netReceivables 163265000.00
longTermDebt 331423000.00
inventory 307034000.00
accountsPayable 174668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480044000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 26368000.00
deferredLongTermAssetCharges 57228000.00
nonCurrentAssetsTotal 608509000.00
longTermDebtTotal 331423000.00
nonCurrentLiabilitiesOther 30391000.00
nonCurrentLiabilitiesTotal 373644000.00
liabilitiesAndStockholdersEquity 1387518000.00
cashAndShortTermInvestments 273555000.00
propertyPlantAndEquipmentGross 222038000.00
propertyPlantAndEquipmentNet 222038000.00
commonStockSharesOutstanding 111667000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 1467462000.00
intangibleAssets 110785000.00
otherCurrentAssets 39658000.00
totalLiab 889612000.00
totalStockholderEquity 577850000.00
deferredLongTermLiab 11958000.00
otherCurrentLiab 306670000.00
commonStock 54645000.00
retainedEarnings 559776000.00
otherLiab 41543000.00
goodWill 334966000.00
otherAssets 361120000.00
cash 277243000.00
totalCurrentLiabilities 513411000.00
currentDeferredRevenue 11958000.00
netDebt 80042000.00
shortTermDebt 22627000.00
shortLongTermDebt 22627000.00
shortLongTermDebtTotal 357285000.00
otherStockholderEquity 21000.00
propertyPlantEquipment 220876000.00
totalCurrentAssets 885466000.00
netTangibleAssets 272049000.00
shortTermInvestments 0.00
netReceivables 202389000.00
longTermDebt 334658000.00
inventory 327114000.00
accountsPayable 172156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29165000.00
deferredLongTermAssetCharges 26154000.00
nonCurrentAssetsTotal 581996000.00
longTermDebtTotal 334658000.00
nonCurrentLiabilitiesOther 29585000.00
nonCurrentLiabilitiesTotal 376201000.00
liabilitiesAndStockholdersEquity 1467462000.00
cashAndShortTermInvestments 277243000.00
propertyPlantAndEquipmentGross 220900000.00
propertyPlantAndEquipmentNet 220876000.00
accumulatedDepreciation -612788000.00
commonStockSharesOutstanding 112112000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
totalAssets 1542741000.00
intangibleAssets 113570000.00
otherCurrentAssets 36683000.00
totalLiab 980133000.00
totalStockholderEquity 562608000.00
deferredLongTermLiab 11565000.00
otherCurrentLiab 305246000.00
commonStock 54760000.00
retainedEarnings 539333000.00
otherLiab 41623000.00
goodWill 342030000.00
otherAssets 370565000.00
cash 174639000.00
totalCurrentLiabilities 600601000.00
currentDeferredRevenue 11565000.00
netDebt 186556000.00
shortTermDebt 23286000.00
shortLongTermDebt 23286000.00
shortLongTermDebtTotal 361195000.00
otherStockholderEquity -7000.00
propertyPlantEquipment 222069000.00
totalCurrentAssets 950107000.00
netTangibleAssets 253680000.00
shortTermInvestments 0.00
netReceivables 329837000.00
longTermDebt 337909000.00
inventory 369070000.00
accountsPayable 260504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31485000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33102000.00
deferredLongTermAssetCharges 28535000.00
nonCurrentAssetsTotal 592634000.00
longTermDebtTotal 337909000.00
nonCurrentLiabilitiesOther 30058000.00
nonCurrentLiabilitiesTotal 379532000.00
liabilitiesAndStockholdersEquity 1542741000.00
cashAndShortTermInvestments 174639000.00
propertyPlantAndEquipmentGross 222100000.00
propertyPlantAndEquipmentNet 222069000.00
accumulatedDepreciation -602145000.00
commonStockSharesOutstanding 111972000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1393834000.00
intangibleAssets 116123000.00
otherCurrentAssets 36983000.00
totalLiab 933905000.00
totalStockholderEquity 459929000.00
deferredLongTermLiab 11246000.00
otherCurrentLiab 251642000.00
commonStock 54483000.00
retainedEarnings 441139000.00
otherLiab 42364000.00
goodWill 338855000.00
otherAssets 367222000.00
cash 118140000.00
totalCurrentLiabilities 550414000.00
currentDeferredRevenue 11246000.00
netDebt 299297000.00
shortTermDebt 76310000.00
shortLongTermDebtTotal 417437000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 221523000.00
totalCurrentAssets 805089000.00
netTangibleAssets 148584000.00
shortTermInvestments 0.00
netReceivables 190297000.00
longTermDebt 341127000.00
inventory 422036000.00
accountsPayable 211216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27510000.00
deferredLongTermAssetCharges 28367000.00
nonCurrentAssetsTotal 588745000.00
longTermDebtTotal 341127000.00
nonCurrentLiabilitiesOther 31118000.00
nonCurrentLiabilitiesTotal 383491000.00
liabilitiesAndStockholdersEquity 1393834000.00
cashAndShortTermInvestments 118140000.00
propertyPlantAndEquipmentGross 221500000.00
propertyPlantAndEquipmentNet 221523000.00
accumulatedDepreciation 589699000.00
commonStockSharesOutstanding 112326000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
totalAssets 1303658000.00
intangibleAssets 119010000.00
otherCurrentAssets 34782000.00
totalLiab 841493000.00
totalStockholderEquity 462165000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 256996000.00
commonStock 54651000.00
retainedEarnings 437357000.00
otherLiab 42934000.00
goodWill 339416000.00
otherAssets 367984000.00
cash 126275000.00
totalCurrentLiabilities 443734000.00
currentDeferredRevenue 11365000.00
netDebt 251899000.00
shortTermDebt 23356000.00
shortLongTermDebt 23134000.00
shortLongTermDebtTotal 378174000.00
otherStockholderEquity -29843000.00
propertyPlantEquipment 224995000.00
totalCurrentAssets 710679000.00
netTangibleAssets 147622000.00
shortTermInvestments 0.00
netReceivables 177013000.00
longTermDebt 354818000.00
inventory 334514000.00
accountsPayable 152017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437357000.00
treasuryStock -1244000.00
nonCurrrentAssetsOther 24873000.00
deferredLongTermAssetCharges 28568000.00
nonCurrentAssetsTotal 592979000.00
longTermDebtTotal 354818000.00
nonCurrentLiabilitiesOther 31569000.00
nonCurrentLiabilitiesTotal 397759000.00
liabilitiesAndStockholdersEquity 1303658000.00
cashAndShortTermInvestments 126275000.00
propertyPlantAndEquipmentGross 224995000.00
propertyPlantAndEquipmentNet 224995000.00
commonStockSharesOutstanding 112586000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
totalAssets 1359951000.00
intangibleAssets 121804000.00
otherCurrentAssets 39743000.00
totalLiab 894778000.00
totalStockholderEquity 465173000.00
deferredLongTermLiab 11331000.00
otherCurrentLiab 300576000.00
commonStock 54835000.00
retainedEarnings 439085000.00
otherLiab 37747000.00
goodWill 341848000.00
otherAssets 368212000.00
cash 110335000.00
totalCurrentLiabilities 498971000.00
netDebt 276186000.00
shortTermDebt 28468000.00
shortLongTermDebtTotal 386521000.00
otherStockholderEquity -28747000.00
propertyPlantEquipment 220322000.00
totalCurrentAssets 771417000.00
netTangibleAssets 148642000.00
shortTermInvestments 0.00
netReceivables 227806000.00
longTermDebt 358053000.00
inventory 350194000.00
accountsPayable 169927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25317000.00
deferredLongTermAssetCharges 26364000.00
nonCurrentAssetsTotal 588534000.00
longTermDebtTotal 358053000.00
nonCurrentLiabilitiesOther 26423000.00
nonCurrentLiabilitiesTotal 395807000.00
liabilitiesAndStockholdersEquity 1359951000.00
cashAndShortTermInvestments 110335000.00
propertyPlantAndEquipmentGross 220322000.00
propertyPlantAndEquipmentNet 220322000.00
accumulatedDepreciation -581983000.00
commonStockSharesOutstanding 113104000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
totalAssets 1479127000.00
intangibleAssets 124542000.00
otherCurrentAssets 38210000.00
totalLiab 1016123000.00
totalStockholderEquity 463004000.00
deferredLongTermLiab 11244000.00
otherCurrentLiab 303261000.00
commonStock 55265000.00
retainedEarnings 431897000.00
otherLiab 35455000.00
goodWill 349021000.00
otherAssets 375437000.00
cash 109295000.00
totalCurrentLiabilities 619240000.00
currentDeferredRevenue 11244000.00
netDebt 300477000.00
shortTermDebt 48344000.00
shortLongTermDebtTotal 409772000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 219941000.00
totalCurrentAssets 883749000.00
netTangibleAssets 143608000.00
shortTermInvestments 0.00
netReceivables 351602000.00
longTermDebt 361428000.00
inventory 341440000.00
accountsPayable 256391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24158000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29625000.00
deferredLongTermAssetCharges 26416000.00
nonCurrentAssetsTotal 595378000.00
longTermDebtTotal 361428000.00
nonCurrentLiabilitiesOther 24211000.00
nonCurrentLiabilitiesTotal 396883000.00
liabilitiesAndStockholdersEquity 1479127000.00
cashAndShortTermInvestments 109295000.00
propertyPlantAndEquipmentGross 219900000.00
propertyPlantAndEquipmentNet 219941000.00
accumulatedDepreciation -570627000.00
commonStockSharesOutstanding 114146000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1322168000.00
intangibleAssets 128704000.00
otherCurrentAssets 41084000.00
totalLiab 908328000.00
totalStockholderEquity 413840000.00
deferredLongTermLiab 10812000.00
otherCurrentLiab 234487000.00
commonStock 55646000.00
retainedEarnings 379247000.00
otherLiab 35458000.00
goodWill 347667000.00
otherAssets 373296000.00
cash 82914000.00
totalCurrentLiabilities 508208000.00
currentDeferredRevenue 10812000.00
netDebt 349088000.00
shortTermDebt 67340000.00
shortLongTermDebtTotal 432002000.00
otherStockholderEquity 93000.00
propertyPlantEquipment 214783000.00
totalCurrentAssets 734089000.00
netTangibleAssets 90202000.00
shortTermInvestments 0.00
netReceivables 205287000.00
longTermDebt 364662000.00
inventory 364390000.00
accountsPayable 195569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24029000.00
deferredLongTermAssetCharges 25629000.00
nonCurrentAssetsTotal 588079000.00
longTermDebtTotal 364662000.00
nonCurrentLiabilitiesOther 24646000.00
nonCurrentLiabilitiesTotal 400120000.00
liabilitiesAndStockholdersEquity 1322168000.00
cashAndShortTermInvestments 82914000.00
propertyPlantAndEquipmentGross 214800000.00
propertyPlantAndEquipmentNet 214783000.00
accumulatedDepreciation -562333000.00
commonStockSharesOutstanding 114484000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 1192415000.00
intangibleAssets 23829000.00
otherCurrentAssets 33580000.00
totalLiab 783688000.00
totalStockholderEquity 408727000.00
deferredLongTermLiab 10947000.00
otherCurrentLiab 248691000.00
commonStock 55678000.00
retainedEarnings 368754000.00
otherLiab 35952000.00
goodWill 137109000.00
otherAssets 163184000.00
cash 314873000.00
totalCurrentLiabilities 400420000.00
netDebt 59901000.00
shortTermDebt 27458000.00
shortLongTermDebt 6640000.00
shortLongTermDebtTotal 374774000.00
otherStockholderEquity -15705000.00
propertyPlantEquipment 205195000.00
totalCurrentAssets 824036000.00
netTangibleAssets 293047000.00
shortTermInvestments 0.00
netReceivables 158158000.00
longTermDebt 347316000.00
inventory 274603000.00
accountsPayable 124271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368754000.00
treasuryStock -1164000.00
nonCurrrentAssetsOther 21429000.00
deferredLongTermAssetCharges 26075000.00
nonCurrentAssetsTotal 368379000.00
longTermDebtTotal 347316000.00
nonCurrentLiabilitiesOther 25005000.00
nonCurrentLiabilitiesTotal 383268000.00
liabilitiesAndStockholdersEquity 1192415000.00
cashAndShortTermInvestments 314873000.00
propertyPlantAndEquipmentGross 205195000.00
propertyPlantAndEquipmentNet 205195000.00
commonStockSharesOutstanding 114488000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
totalAssets 1127827000.00
intangibleAssets 25261000.00
otherCurrentAssets 33764000.00
totalLiab 715094000.00
totalStockholderEquity 412733000.00
deferredLongTermLiab 17071000.00
otherCurrentLiab 278417000.00
commonStock 55706000.00
retainedEarnings 368020000.00
otherLiab 25576000.00
goodWill 139299000.00
otherAssets 165250000.00
cash 177894000.00
totalCurrentLiabilities 459749000.00
currentDeferredRevenue 11102000.00
netDebt 47180000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 225074000.00
otherStockholderEquity 26000.00
propertyPlantEquipment 202828000.00
totalCurrentAssets 759749000.00
netTangibleAssets 295660000.00
shortTermInvestments 0.00
netReceivables 215595000.00
longTermDebt 223800000.00
inventory 293761000.00
accountsPayable 168956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22226000.00
deferredLongTermAssetCharges 25951000.00
nonCurrentAssetsTotal 368078000.00
longTermDebtTotal 223800000.00
nonCurrentLiabilitiesOther 14474000.00
nonCurrentLiabilitiesTotal 255345000.00
liabilitiesAndStockholdersEquity 1127827000.00
cashAndShortTermInvestments 177894000.00
propertyPlantAndEquipmentGross 202800000.00
propertyPlantAndEquipmentNet 202828000.00
accumulatedDepreciation -567930000.00
commonStockSharesOutstanding 114640000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
totalAssets 1179246000.00
intangibleAssets 26691000.00
otherCurrentAssets 29218000.00
totalLiab 793696000.00
totalStockholderEquity 385550000.00
deferredLongTermLiab 16860000.00
otherCurrentLiab 291624000.00
commonStock 55887000.00
retainedEarnings 340482000.00
otherLiab 25246000.00
goodWill 146199000.00
otherAssets 172141000.00
cash 129909000.00
totalCurrentLiabilities 538626000.00
currentDeferredRevenue 10891000.00
netDebt 94086000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 223995000.00
otherStockholderEquity -31000.00
propertyPlantEquipment 192751000.00
totalCurrentAssets 814354000.00
netTangibleAssets 267047000.00
shortTermInvestments 0.00
netReceivables 313489000.00
longTermDebt 223855000.00
inventory 302477000.00
accountsPayable 235971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27696000.00
deferredLongTermAssetCharges 25942000.00
nonCurrentAssetsTotal 364892000.00
longTermDebtTotal 223855000.00
nonCurrentLiabilitiesOther 14355000.00
nonCurrentLiabilitiesTotal 255070000.00
liabilitiesAndStockholdersEquity 1179246000.00
cashAndShortTermInvestments 129909000.00
propertyPlantAndEquipmentGross 192800000.00
propertyPlantAndEquipmentNet 192751000.00
accumulatedDepreciation -559293000.00
commonStockSharesOutstanding 115546000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 1039595000.00
intangibleAssets 28202000.00
otherCurrentAssets 35507000.00
totalLiab 698155000.00
totalStockholderEquity 341440000.00
deferredLongTermLiab 16482000.00
otherCurrentLiab 240047000.00
commonStock 56436000.00
retainedEarnings 298492000.00
otherLiab 24920000.00
goodWill 141761000.00
otherAssets 167537000.00
cash 104025000.00
totalCurrentLiabilities 443427000.00
currentDeferredRevenue 10513000.00
netDebt 119954000.00
shortTermDebt 140000.00
shortLongTermDebtTotal 223979000.00
otherStockholderEquity -13488000.00
propertyPlantEquipment 189186000.00
totalCurrentAssets 682872000.00
netTangibleAssets 221452000.00
shortTermInvestments 0.00
netReceivables 199829000.00
longTermDebt 223839000.00
inventory 304921000.00
accountsPayable 192727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21773000.00
deferredLongTermAssetCharges 25776000.00
nonCurrentAssetsTotal 356723000.00
longTermDebtTotal 223839000.00
nonCurrentLiabilitiesOther 14407000.00
nonCurrentLiabilitiesTotal 254728000.00
liabilitiesAndStockholdersEquity 1039595000.00
cashAndShortTermInvestments 104025000.00
propertyPlantAndEquipmentGross 189186000.00
propertyPlantAndEquipmentNet 189186000.00
accumulatedDepreciation -547264000.00
commonStockSharesOutstanding 116612000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1002748000.00
intangibleAssets 28308000.00
otherCurrentAssets 33258000.00
totalLiab 644010000.00
totalStockholderEquity 358738000.00
deferredLongTermLiab 16868000.00
otherCurrentLiab 252687000.00
commonStock 56789000.00
retainedEarnings 314519000.00
otherLiab 25652000.00
goodWill 164385000.00
otherAssets 164385000.00
cash 182993000.00
totalCurrentLiabilities 388845000.00
netDebt 40551000.00
shortLongTermDebtTotal 223544000.00
otherStockholderEquity -12570000.00
propertyPlantEquipment 185096000.00
totalCurrentAssets 653267000.00
netTangibleAssets 238516000.00
shortTermInvestments 0.00
netReceivables 157171000.00
longTermDebt 223544000.00
inventory 240089000.00
accountsPayable 136158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314519000.00
treasuryStock -1081000.00
nonCurrrentAssetsOther 44163000.00
nonCurrentAssetsTotal 349481000.00
longTermDebtTotal 223544000.00
nonCurrentLiabilitiesOther 14753000.00
nonCurrentLiabilitiesTotal 255165000.00
liabilitiesAndStockholdersEquity 1002748000.00
cashAndShortTermInvestments 182993000.00
propertyPlantAndEquipmentGross 185096000.00
propertyPlantAndEquipmentNet 185096000.00
commonStockSharesOutstanding 117500000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 1031130000.00
intangibleAssets 27780000.00
otherCurrentAssets 27426000.00
totalLiab 652511000.00
totalStockholderEquity 378619000.00
deferredLongTermLiab 13445000.00
otherCurrentLiab 284702000.00
commonStock 57143000.00
retainedEarnings 335941000.00
otherLiab 17139000.00
goodWill 139180000.00
otherAssets 139180000.00
cash 161180000.00
totalCurrentLiabilities 408946000.00
currentDeferredRevenue 10547000.00
netDebt 62348000.00
shortTermDebt -10547000.00
shortLongTermDebtTotal 223528000.00
otherStockholderEquity 84000.00
propertyPlantEquipment 179943000.00
totalCurrentAssets 712007000.00
netTangibleAssets 258888000.00
shortTermInvestments 0.00
netReceivables 202148000.00
longTermDebt 223528000.00
inventory 258929000.00
accountsPayable 124244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19351000.00
deferredLongTermAssetCharges 98000.00
nonCurrentAssetsTotal 319123000.00
longTermDebtTotal 223528000.00
nonCurrentLiabilitiesOther 6592000.00
nonCurrentLiabilitiesTotal 243565000.00
liabilitiesAndStockholdersEquity 1031130000.00
cashAndShortTermInvestments 161180000.00
propertyPlantAndEquipmentGross 179900000.00
propertyPlantAndEquipmentNet 179943000.00
accumulatedDepreciation -530882000.00
commonStockSharesOutstanding 117826000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 1114954000.00
intangibleAssets 29153000.00
otherCurrentAssets 30434000.00
totalLiab 741911000.00
totalStockholderEquity 373043000.00
deferredLongTermLiab 13503000.00
otherCurrentLiab 284043000.00
commonStock 57616000.00
retainedEarnings 324181000.00
otherLiab 16892000.00
goodWill 146583000.00
otherAssets 146583000.00
cash 80341000.00
totalCurrentLiabilities 498608000.00
currentDeferredRevenue 10605000.00
netDebt 143422000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 223763000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 177060000.00
totalCurrentAssets 791311000.00
netTangibleAssets 251841000.00
shortTermInvestments 0.00
netReceivables 307770000.00
longTermDebt 223513000.00
inventory 309998000.00
accountsPayable 203710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 324181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25381000.00
nonCurrentAssetsTotal 323643000.00
longTermDebtTotal 223513000.00
nonCurrentLiabilitiesOther 6287000.00
nonCurrentLiabilitiesTotal 243303000.00
liabilitiesAndStockholdersEquity 1114954000.00
cashAndShortTermInvestments 80341000.00
propertyPlantAndEquipmentGross 177100000.00
propertyPlantAndEquipmentNet 177060000.00
accumulatedDepreciation -526044000.00
commonStockSharesOutstanding 118514000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 984143000.00
intangibleAssets 30606000.00
otherCurrentAssets 25291000.00
totalLiab 671300000.00
totalStockholderEquity 312843000.00
deferredLongTermLiab 13778000.00
otherCurrentLiab 247935000.00
commonStock 57855000.00
retainedEarnings 264056000.00
otherLiab 17505000.00
goodWill 144990000.00
otherAssets 144990000.00
cash 60700000.00
totalCurrentLiabilities 427493000.00
currentDeferredRevenue 10974000.00
netDebt 163048000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 223748000.00
otherStockholderEquity -89000.00
propertyPlantEquipment 173267000.00
totalCurrentAssets 665886000.00
netTangibleAssets 190199000.00
shortTermInvestments 0.00
netReceivables 180317000.00
longTermDebt 223498000.00
inventory 335700000.00
accountsPayable 168334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22346000.00
nonCurrentAssetsTotal 318257000.00
longTermDebtTotal 223498000.00
nonCurrentLiabilitiesOther 6531000.00
nonCurrentLiabilitiesTotal 243807000.00
liabilitiesAndStockholdersEquity 984143000.00
cashAndShortTermInvestments 60700000.00
propertyPlantAndEquipmentGross 173300000.00
propertyPlantAndEquipmentNet 173267000.00
accumulatedDepreciation -515382000.00
commonStockSharesOutstanding 119256000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 935199000.00
intangibleAssets 32065000.00
otherCurrentAssets 87751000.00
totalLiab 622797000.00
totalStockholderEquity 312402000.00
deferredLongTermLiab 13423000.00
otherCurrentLiab 251458000.00
commonStock 58266000.00
retainedEarnings 264110000.00
otherLiab 18913000.00
goodWill 142542000.00
otherAssets 142542000.00
cash 125856000.00
totalCurrentLiabilities 378122000.00
netDebt 99484000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 225340000.00
otherStockholderEquity -9974000.00
propertyPlantEquipment 180523000.00
totalCurrentAssets 612134000.00
netTangibleAssets 188337000.00
shortTermInvestments 0.00
netReceivables 147410000.00
longTermDebt 223482000.00
inventory 251117000.00
accountsPayable 124806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264110000.00
treasuryStock -1013000.00
nonCurrrentAssetsOther 18477000.00
nonCurrentAssetsTotal 323065000.00
longTermDebtTotal 223482000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 244675000.00
liabilitiesAndStockholdersEquity 935199000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 180523000.00
propertyPlantAndEquipmentNet 180523000.00
commonStockSharesOutstanding 120324000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 986528000.00
intangibleAssets 34338000.00
otherCurrentAssets 86804000.00
totalLiab 648781000.00
totalStockholderEquity 337747000.00
deferredLongTermLiab 12669000.00
otherCurrentLiab 267508000.00
commonStock 58771000.00
retainedEarnings 289892000.00
otherLiab 19111000.00
goodWill 147054000.00
otherAssets 147130000.00
cash 143058000.00
totalCurrentLiabilities 404823000.00
currentDeferredRevenue 11289000.00
netDebt 82267000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 225325000.00
otherStockholderEquity -37000.00
propertyPlantEquipment 177723000.00
totalCurrentAssets 661675000.00
netTangibleAssets 211339000.00
shortTermInvestments 0.00
netReceivables 197023000.00
longTermDebt 223467000.00
inventory 234790000.00
accountsPayable 124168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289892000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20646000.00
deferredLongTermAssetCharges 76000.00
nonCurrentAssetsTotal 324853000.00
longTermDebtTotal 223467000.00
nonCurrentLiabilitiesOther 7822000.00
nonCurrentLiabilitiesTotal 243958000.00
liabilitiesAndStockholdersEquity 986528000.00
cashAndShortTermInvestments 143058000.00
propertyPlantAndEquipmentGross 177700000.00
propertyPlantAndEquipmentNet 177723000.00
accumulatedDepreciation -488578000.00
commonStockSharesOutstanding 120672000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1029354000.00
intangibleAssets 35871000.00
otherCurrentAssets 85490000.00
totalLiab 718780000.00
totalStockholderEquity 310574000.00
deferredLongTermLiab 10727000.00
otherCurrentLiab 269144000.00
commonStock 29414000.00
retainedEarnings 288804000.00
otherLiab 16961000.00
goodWill 153049000.00
otherAssets 153049000.00
cash 82572000.00
totalCurrentLiabilities 476738000.00
currentDeferredRevenue 9347000.00
netDebt 142994000.00
shortTermDebt 1865000.00
shortLongTermDebtTotal 225566000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 184620000.00
totalCurrentAssets 691685000.00
netTangibleAssets 182715000.00
shortTermInvestments 0.00
netReceivables 272819000.00
longTermDebt 223701000.00
inventory 250804000.00
accountsPayable 196382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25190000.00
nonCurrentAssetsTotal 337669000.00
longTermDebtTotal 223701000.00
nonCurrentLiabilitiesOther 7614000.00
nonCurrentLiabilitiesTotal 242042000.00
liabilitiesAndStockholdersEquity 1029354000.00
cashAndShortTermInvestments 82572000.00
propertyPlantAndEquipmentGross 184600000.00
propertyPlantAndEquipmentNet 184620000.00
accumulatedDepreciation -484539000.00
commonStockSharesOutstanding 121920000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 937007000.00
intangibleAssets 34820000.00
otherCurrentAssets 80696000.00
totalLiab 648278000.00
totalStockholderEquity 288729000.00
deferredLongTermLiab 11365000.00
otherCurrentLiab 216373000.00
commonStock 29898000.00
retainedEarnings 265022000.00
otherLiab 17917000.00
goodWill 148189000.00
otherAssets 148264000.00
cash 71804000.00
totalCurrentLiabilities 405308000.00
currentDeferredRevenue 9997000.00
netDebt 178983000.00
shortTermDebt 27102000.00
shortLongTermDebtTotal 250787000.00
otherStockholderEquity 20000.00
propertyPlantEquipment 188271000.00
totalCurrentAssets 600472000.00
netTangibleAssets 161845000.00
shortTermInvestments 0.00
netReceivables 175498000.00
longTermDebt 223685000.00
inventory 272474000.00
accountsPayable 151836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21305000.00
deferredLongTermAssetCharges 75000.00
nonCurrentAssetsTotal 336535000.00
longTermDebtTotal 223685000.00
nonCurrentLiabilitiesOther 7920000.00
nonCurrentLiabilitiesTotal 242970000.00
liabilitiesAndStockholdersEquity 937007000.00
cashAndShortTermInvestments 71804000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188271000.00
accumulatedDepreciation -473758000.00
commonStockSharesOutstanding 121892000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 870663000.00
intangibleAssets 35546000.00
otherCurrentAssets 80826000.00
totalLiab 603896000.00
totalStockholderEquity 266767000.00
deferredLongTermLiab 11987000.00
otherCurrentLiab 228406000.00
commonStock 29603000.00
retainedEarnings 243990000.00
otherLiab 18270000.00
goodWill 146641000.00
otherAssets 146641000.00
cash 80886000.00
totalCurrentLiabilities 359080000.00
currentDeferredRevenue 10619000.00
netDebt 146311000.00
shortTermDebt 2019000.00
shortLongTermDebtTotal 227197000.00
otherStockholderEquity -6826000.00
propertyPlantEquipment 191140000.00
totalCurrentAssets 532882000.00
netTangibleAssets 139201000.00
shortTermInvestments 0.00
netReceivables 148140000.00
longTermDebt 225178000.00
inventory 223030000.00
accountsPayable 118036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243990000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 19075000.00
nonCurrentAssetsTotal 337781000.00
longTermDebtTotal 225178000.00
nonCurrentLiabilitiesOther 7651000.00
nonCurrentLiabilitiesTotal 244816000.00
liabilitiesAndStockholdersEquity 870663000.00
cashAndShortTermInvestments 80886000.00
propertyPlantAndEquipmentGross 191140000.00
propertyPlantAndEquipmentNet 191140000.00
commonStockSharesOutstanding 124148000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 967547000.00
intangibleAssets 36813000.00
otherCurrentAssets 80164000.00
totalLiab 641167000.00
totalStockholderEquity 326380000.00
deferredLongTermLiab 10776000.00
otherCurrentLiab 257424000.00
commonStock 30642000.00
retainedEarnings 297590000.00
otherLiab 18336000.00
goodWill 149283000.00
otherAssets 150248000.00
cash 118113000.00
totalCurrentLiabilities 397669000.00
currentDeferredRevenue 10776000.00
netDebt 109830000.00
shortTermDebt 2781000.00
shortLongTermDebtTotal 227943000.00
otherStockholderEquity 32000.00
propertyPlantEquipment 187648000.00
totalCurrentAssets 629651000.00
netTangibleAssets 197521000.00
shortTermInvestments 0.00
netReceivables 199012000.00
longTermDebt 225162000.00
inventory 232362000.00
accountsPayable 126688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20424000.00
deferredLongTermAssetCharges 965000.00
nonCurrentAssetsTotal 337896000.00
longTermDebtTotal 225162000.00
nonCurrentLiabilitiesOther 7560000.00
nonCurrentLiabilitiesTotal 243498000.00
liabilitiesAndStockholdersEquity 967547000.00
cashAndShortTermInvestments 118113000.00
propertyPlantAndEquipmentGross 187600000.00
propertyPlantAndEquipmentNet 187648000.00
accumulatedDepreciation -454994000.00
commonStockSharesOutstanding 126958000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 1052527000.00
intangibleAssets 34393000.00
otherCurrentAssets 74796000.00
totalLiab 733987000.00
totalStockholderEquity 318540000.00
deferredLongTermLiab 10673000.00
otherCurrentLiab 275223000.00
commonStock 30999000.00
retainedEarnings 289573000.00
otherLiab 18064000.00
goodWill 150097000.00
otherAssets 152237000.00
cash 106862000.00
totalCurrentLiabilities 491026000.00
currentDeferredRevenue 10673000.00
netDebt 120577000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 227439000.00
otherStockholderEquity -28000.00
propertyPlantEquipment 180315000.00
totalCurrentAssets 719975000.00
netTangibleAssets 192255000.00
shortTermInvestments 0.00
netReceivables 278491000.00
longTermDebt 224897000.00
inventory 259826000.00
accountsPayable 202588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23812000.00
deferredLongTermAssetCharges 2140000.00
nonCurrentAssetsTotal 332552000.00
longTermDebtTotal 224897000.00
nonCurrentLiabilitiesOther 7391000.00
nonCurrentLiabilitiesTotal 242961000.00
liabilitiesAndStockholdersEquity 1052527000.00
cashAndShortTermInvestments 106862000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180315000.00
accumulatedDepreciation -449815000.00
commonStockSharesOutstanding 128080000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 896711000.00
intangibleAssets 35617000.00
otherCurrentAssets 73384000.00
totalLiab 630614000.00
totalStockholderEquity 266097000.00
deferredLongTermLiab 10734000.00
otherCurrentLiab 224342000.00
commonStock 31107000.00
retainedEarnings 243540000.00
otherLiab 18064000.00
goodWill 91875000.00
otherAssets 145372000.00
cash 94418000.00
totalCurrentLiabilities 387449000.00
currentDeferredRevenue 10734000.00
netDebt 133354000.00
shortTermDebt 2671000.00
shortLongTermDebtTotal 227772000.00
otherStockholderEquity 47000.00
propertyPlantEquipment 172648000.00
totalCurrentAssets 578691000.00
netTangibleAssets 138605000.00
shortTermInvestments 0.00
netReceivables 171155000.00
longTermDebt 225101000.00
inventory 239734000.00
accountsPayable 149702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15961000.00
deferredLongTermAssetCharges 1919000.00
nonCurrentAssetsTotal 318020000.00
longTermDebtTotal 225101000.00
nonCurrentLiabilitiesOther 7330000.00
nonCurrentLiabilitiesTotal 243165000.00
liabilitiesAndStockholdersEquity 896711000.00
cashAndShortTermInvestments 94418000.00
propertyPlantAndEquipmentGross 172600000.00
propertyPlantAndEquipmentNet 172648000.00
accumulatedDepreciation -430303000.00
commonStockSharesOutstanding 129772000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 885622000.00
intangibleAssets 22962000.00
otherCurrentAssets 70304000.00
totalLiab 609812000.00
totalStockholderEquity 275810000.00
deferredLongTermLiab 10944000.00
otherCurrentLiab 229197000.00
commonStock 31395000.00
retainedEarnings 253477000.00
otherLiab 17951000.00
goodWill 86400000.00
otherAssets 127242000.00
cash 177366000.00
totalCurrentLiabilities 368283000.00
currentDeferredRevenue 10944000.00
netDebt 49216000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 226582000.00
otherStockholderEquity -9062000.00
propertyPlantEquipment 173407000.00
totalCurrentAssets 584973000.00
netTangibleAssets 166448000.00
shortTermInvestments 0.00
netReceivables 142901000.00
longTermDebt 223578000.00
inventory 194402000.00
accountsPayable 125138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17038000.00
deferredLongTermAssetCharges 842000.00
nonCurrentAssetsTotal 300649000.00
longTermDebtTotal 223578000.00
nonCurrentLiabilitiesOther 7007000.00
nonCurrentLiabilitiesTotal 241529000.00
liabilitiesAndStockholdersEquity 885622000.00
cashAndShortTermInvestments 177366000.00
propertyPlantAndEquipmentGross 173407000.00
propertyPlantAndEquipmentNet 173407000.00
commonStockSharesOutstanding 129772000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalAssets 879652000.00
intangibleAssets 23666000.00
otherCurrentAssets 69149000.00
totalLiab 608019000.00
totalStockholderEquity 271633000.00
deferredLongTermLiab 10332000.00
otherCurrentLiab 233411000.00
commonStock 31310000.00
retainedEarnings 251812000.00
otherLiab 18012000.00
goodWill 128151000.00
otherAssets 131830000.00
cash 163379000.00
totalCurrentLiabilities 365694000.00
currentDeferredRevenue 10332000.00
netDebt 64876000.00
shortTermDebt 3942000.00
shortLongTermDebtTotal 228255000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 985287000.00
totalCurrentAssets 579819000.00
netTangibleAssets 161483000.00
shortTermInvestments 0.00
netReceivables 170096000.00
longTermDebt 224313000.00
inventory 177195000.00
accountsPayable 118009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 251812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18001000.00
deferredLongTermAssetCharges 3679000.00
nonCurrentAssetsTotal 299833000.00
longTermDebtTotal 224313000.00
nonCurrentLiabilitiesOther 7680000.00
nonCurrentLiabilitiesTotal 242325000.00
liabilitiesAndStockholdersEquity 879652000.00
cashAndShortTermInvestments 163379000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168003000.00
accumulatedDepreciation -408642000.00
commonStockSharesOutstanding 131888000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 985989000.00
intangibleAssets 24369000.00
otherCurrentAssets 69270000.00
totalLiab 664352000.00
totalStockholderEquity 321637000.00
otherCurrentLiab 237473000.00
commonStock 32763000.00
retainedEarnings 298960000.00
otherLiab 17518000.00
goodWill 131999000.00
otherAssets 135625000.00
cash 180385000.00
totalCurrentLiabilities 422537000.00
currentDeferredRevenue 9567000.00
netDebt 48130000.00
shortTermDebt 4218000.00
shortLongTermDebtTotal 228515000.00
propertyPlantEquipment 165514000.00
totalCurrentAssets 684850000.00
netReceivables 260789000.00
longTermDebt 224297000.00
inventory 174406000.00
accountsPayable 171279000.00
accumulatedOtherComprehensiveIncome -10086000.00
commonStockTotalEquity 32763000.00
nonCurrrentAssetsOther 21072000.00
nonCurrentAssetsTotal 301139000.00
nonCurrentLiabilitiesTotal 241815000.00
liabilitiesAndStockholdersEquity 985989000.00
cashAndShortTermInvestments 180385000.00
propertyPlantAndEquipmentGross 165514000.00
propertyPlantAndEquipmentNet 165514000.00
commonStockSharesOutstanding 136568000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 884634000.00
intangibleAssets 22636000.00
otherCurrentAssets 76757000.00
totalLiab 559384000.00
totalStockholderEquity 325250000.00
otherCurrentLiab 197747000.00
commonStock 33615000.00
retainedEarnings 300750000.00
otherLiab 15430000.00
goodWill 121837000.00
otherAssets 125409000.00
cash 158210000.00
totalCurrentLiabilities 319892000.00
currentDeferredRevenue 7904000.00
netDebt 70537000.00
shortTermDebt 4685000.00
shortLongTermDebtTotal 228747000.00
otherStockholderEquity -35000.00
propertyPlantEquipment 165927000.00
totalCurrentAssets 593298000.00
netReceivables 167260000.00
longTermDebt 224062000.00
inventory 191071000.00
accountsPayable 109556000.00
accumulatedOtherComprehensiveIncome -9115000.00
commonStockTotalEquity 33600000.00
nonCurrrentAssetsOther 12774000.00
nonCurrentAssetsTotal 291336000.00
nonCurrentLiabilitiesTotal 239492000.00
liabilitiesAndStockholdersEquity 884634000.00
cashAndShortTermInvestments 158210000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165927000.00
commonStockSharesOutstanding 137176000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 872682000.00
intangibleAssets 23324000.00
otherCurrentAssets 74381000.00
totalLiab 557470000.00
totalStockholderEquity 315212000.00
otherCurrentLiab 208923000.00
commonStock 33369000.00
retainedEarnings 291246000.00
otherLiab 15623000.00
goodWill 86407000.00
otherAssets 123828000.00
cash 187773000.00
totalCurrentLiabilities 316801000.00
currentDeferredRevenue 8510000.00
netDebt 45567000.00
shortTermDebt 8294000.00
shortLongTermDebtTotal 233340000.00
propertyPlantEquipment 166716000.00
totalCurrentAssets 582138000.00
netReceivables 143709000.00
longTermDebt 225046000.00
inventory 176275000.00
accountsPayable 91074000.00
accumulatedOtherComprehensiveIncome -9403000.00
commonStockTotalEquity 33369000.00
nonCurrrentAssetsOther 10512000.00
nonCurrentAssetsTotal 290544000.00
nonCurrentLiabilitiesTotal 240669000.00
liabilitiesAndStockholdersEquity 872682000.00
cashAndShortTermInvestments 187773000.00
propertyPlantAndEquipmentGross 166716000.00
propertyPlantAndEquipmentNet 166716000.00
commonStockSharesOutstanding 137176000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 917695000.00
intangibleAssets 17660000.00
otherCurrentAssets 70766000.00
totalLiab 548902000.00
totalStockholderEquity 368793000.00
otherCurrentLiab 237259000.00
commonStock 34442000.00
retainedEarnings 343102000.00
otherLiab 14791000.00
goodWill 113299000.00
otherAssets 119744000.00
cash 130735000.00
totalCurrentLiabilities 308590000.00
netDebt 97813000.00
shortTermDebt 3027000.00
shortLongTermDebtTotal 228548000.00
propertyPlantEquipment 165975000.00
totalCurrentAssets 631976000.00
netReceivables 269886000.00
longTermDebt 225521000.00
inventory 160589000.00
accountsPayable 68304000.00
accumulatedOtherComprehensiveIncome -8751000.00
commonStockTotalEquity 35892000.00
nonCurrrentAssetsOther 9318000.00
nonCurrentAssetsTotal 285719000.00
nonCurrentLiabilitiesTotal 240312000.00
liabilitiesAndStockholdersEquity 917695000.00
cashAndShortTermInvestments 130735000.00
propertyPlantAndEquipmentGross 532950000.00
propertyPlantAndEquipmentNet 165975000.00
commonStockSharesOutstanding 145428000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 1011344000.00
intangibleAssets 18076000.00
otherCurrentAssets 74109000.00
totalLiab 614711000.00
totalStockholderEquity 396633000.00
otherCurrentLiab 230167000.00
commonStock 35892000.00
retainedEarnings 374333000.00
otherLiab 15011000.00
goodWill 86390000.00
otherAssets 118422000.00
cash 29673000.00
totalCurrentLiabilities 373791000.00
currentDeferredRevenue 8755000.00
netDebt 232513000.00
shortTermDebt 36277000.00
shortLongTermDebtTotal 262186000.00
propertyPlantEquipment 165564000.00
totalCurrentAssets 727358000.00
netReceivables 407801000.00
longTermDebt 225909000.00
inventory 215775000.00
accountsPayable 98592000.00
accumulatedOtherComprehensiveIncome -13592000.00
commonStockTotalEquity 35900000.00
nonCurrrentAssetsOther 7486000.00
nonCurrentAssetsTotal 283986000.00
nonCurrentLiabilitiesTotal 240920000.00
liabilitiesAndStockholdersEquity 1011344000.00
cashAndShortTermInvestments 29673000.00
propertyPlantAndEquipmentGross 165600000.00
propertyPlantAndEquipmentNet 165564000.00
commonStockSharesOutstanding 147052000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 938187000.00
intangibleAssets 18548000.00
otherCurrentAssets 79124000.00
totalLiab 573749000.00
totalStockholderEquity 364438000.00
otherCurrentLiab 205618000.00
commonStock 35804000.00
retainedEarnings 342081000.00
otherLiab 15012000.00
goodWill 86385000.00
otherAssets 119073000.00
cash 35597000.00
totalCurrentLiabilities 332341000.00
currentDeferredRevenue 8785000.00
netDebt 219176000.00
shortTermDebt 28377000.00
shortLongTermDebtTotal 254773000.00
propertyPlantEquipment 167727000.00
totalCurrentAssets 651387000.00
netReceivables 297962000.00
longTermDebt 226396000.00
inventory 238704000.00
accountsPayable 89561000.00
accumulatedOtherComprehensiveIncome -13447000.00
commonStockTotalEquity 35800000.00
nonCurrrentAssetsOther 112619000.00
nonCurrentAssetsTotal 286800000.00
nonCurrentLiabilitiesTotal 241408000.00
liabilitiesAndStockholdersEquity 938187000.00
cashAndShortTermInvestments 35597000.00
propertyPlantAndEquipmentGross 167700000.00
propertyPlantAndEquipmentNet 167727000.00
commonStockSharesOutstanding 147220000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 932260000.00
intangibleAssets 18828000.00
otherCurrentAssets 81246000.00
totalLiab 567585000.00
totalStockholderEquity 364675000.00
otherCurrentLiab 225852000.00
commonStock 35485000.00
retainedEarnings 337734000.00
otherLiab 15619000.00
goodWill 86192000.00
otherAssets 119445000.00
cash 99359000.00
totalCurrentLiabilities 324451000.00
netDebt 133758000.00
shortTermDebt 5602000.00
shortLongTermDebtTotal 233117000.00
propertyPlantEquipment 168867000.00
totalCurrentAssets 643948000.00
netReceivables 256259000.00
longTermDebt 227515000.00
inventory 207084000.00
accountsPayable 92997000.00
accumulatedOtherComprehensiveIncome -8544000.00
commonStockTotalEquity 35485000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 288312000.00
nonCurrentLiabilitiesTotal 243134000.00
liabilitiesAndStockholdersEquity 932260000.00
cashAndShortTermInvestments 99359000.00
propertyPlantAndEquipmentGross 168867000.00
propertyPlantAndEquipmentNet 168867000.00
commonStockSharesOutstanding 149577778.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 992335000.00
intangibleAssets 15682000.00
otherCurrentAssets 70958000.00
totalLiab 590613000.00
totalStockholderEquity 401722000.00
otherCurrentLiab 242410000.00
commonStock 36123000.00
retainedEarnings 364384000.00
otherLiab 15836000.00
goodWill 86099000.00
otherAssets 115804000.00
cash 55013000.00
totalCurrentLiabilities 347511000.00
currentDeferredRevenue 15836000.00
netDebt 174694000.00
shortTermDebt 2441000.00
shortLongTermDebtTotal 229707000.00
propertyPlantEquipment 173812000.00
totalCurrentAssets 702719000.00
netReceivables 364988000.00
longTermDebt 227266000.00
inventory 211760000.00
accountsPayable 86824000.00
accumulatedOtherComprehensiveIncome 1215000.00
commonStockTotalEquity 37365000.00
nonCurrrentAssetsOther 7538000.00
nonCurrentAssetsTotal 289616000.00
nonCurrentLiabilitiesTotal 243102000.00
liabilitiesAndStockholdersEquity 992335000.00
cashAndShortTermInvestments 55013000.00
propertyPlantAndEquipmentGross 599189000.00
propertyPlantAndEquipmentNet 173812000.00
commonStockSharesOutstanding 154832000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 1203887000.00
intangibleAssets 16122000.00
otherCurrentAssets 70331000.00
totalLiab 791743000.00
totalStockholderEquity 412144000.00
otherCurrentLiab 275911000.00
commonStock 37365000.00
retainedEarnings 374335000.00
otherLiab 16813000.00
goodWill 86097000.00
otherAssets 116680000.00
cash 32053000.00
totalCurrentLiabilities 547177000.00
netDebt 349541000.00
shortTermDebt 153841000.00
shortLongTermDebtTotal 381594000.00
propertyPlantEquipment 172203000.00
totalCurrentAssets 915004000.00
netReceivables 547192000.00
longTermDebt 227753000.00
inventory 265428000.00
accountsPayable 117425000.00
accumulatedOtherComprehensiveIncome 444000.00
commonStockTotalEquity 37451000.00
nonCurrrentAssetsOther 7953000.00
nonCurrentAssetsTotal 288883000.00
nonCurrentLiabilitiesTotal 244566000.00
liabilitiesAndStockholdersEquity 1203887000.00
cashAndShortTermInvestments 32053000.00
propertyPlantAndEquipmentGross 587423000.00
propertyPlantAndEquipmentNet 172203000.00
commonStockSharesOutstanding 156504000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1031109000.00
intangibleAssets 16644000.00
otherCurrentAssets 71496000.00
totalLiab 676971000.00
totalStockholderEquity 354138000.00
otherCurrentLiab 224651000.00
commonStock 37451000.00
retainedEarnings 320074000.00
otherLiab 17086000.00
goodWill 86064000.00
otherAssets 118677000.00
cash 29762000.00
totalCurrentLiabilities 431644000.00
currentDeferredRevenue 17086000.00
netDebt 286520000.00
shortTermDebt 88041000.00
shortLongTermDebtTotal 316282000.00
propertyPlantEquipment 170569000.00
totalCurrentAssets 741863000.00
netReceivables 344682000.00
longTermDebt 228241000.00
inventory 295923000.00
accountsPayable 101866000.00
accumulatedOtherComprehensiveIncome -3387000.00
commonStockTotalEquity 37500000.00
nonCurrrentAssetsOther 9304000.00
nonCurrentAssetsTotal 289246000.00
nonCurrentLiabilitiesTotal 245327000.00
liabilitiesAndStockholdersEquity 1031109000.00
cashAndShortTermInvestments 29762000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170569000.00
commonStockSharesOutstanding 157580000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 950837000.00
intangibleAssets 14675000.00
otherCurrentAssets 68491000.00
totalLiab 580399000.00
totalStockholderEquity 370438000.00
otherCurrentLiab 248521000.00
commonStock 37951000.00
retainedEarnings 335384000.00
otherLiab 11331000.00
goodWill 86224000.00
otherAssets 115237000.00
cash 62047000.00
totalCurrentLiabilities 341470000.00
netDebt 167534000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 229581000.00
propertyPlantEquipment 170672000.00
totalCurrentAssets 664928000.00
netReceivables 283115000.00
longTermDebt 227598000.00
inventory 251275000.00
accountsPayable 90966000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 37951000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 285909000.00
nonCurrentLiabilitiesTotal 238929000.00
liabilitiesAndStockholdersEquity 950837000.00
cashAndShortTermInvestments 62047000.00
propertyPlantAndEquipmentGross 170672000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 157580000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalAssets 1060106000.00
intangibleAssets 5526000.00
otherCurrentAssets 71517000.00
totalLiab 584709000.00
totalStockholderEquity 475397000.00
otherCurrentLiab 256029000.00
commonStock 39774000.00
retainedEarnings 439780000.00
otherLiab 10354000.00
goodWill 81768000.00
otherAssets 100424000.00
cash 94192000.00
totalCurrentLiabilities 351198000.00
currentDeferredRevenue 10354000.00
netDebt 130414000.00
shortTermDebt 1449000.00
shortLongTermDebtTotal 224606000.00
propertyPlantEquipment 170748000.00
totalCurrentAssets 788934000.00
netReceivables 379788000.00
longTermDebt 223157000.00
inventory 243437000.00
accountsPayable 83366000.00
accumulatedOtherComprehensiveIncome -4157000.00
commonStockTotalEquity 39800000.00
nonCurrrentAssetsOther 11269000.00
nonCurrentAssetsTotal 271172000.00
nonCurrentLiabilitiesTotal 233511000.00
liabilitiesAndStockholdersEquity 1060106000.00
cashAndShortTermInvestments 94192000.00
propertyPlantAndEquipmentGross 170700000.00
propertyPlantAndEquipmentNet 170748000.00
commonStockSharesOutstanding 167212000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalAssets 1206261000.00
intangibleAssets 5683000.00
otherCurrentAssets 70946000.00
totalLiab 754358000.00
totalStockholderEquity 451903000.00
otherCurrentLiab 280069000.00
commonStock 40109000.00
retainedEarnings 416692000.00
otherLiab 9681000.00
goodWill 81665000.00
otherAssets 100266000.00
cash 40797000.00
totalCurrentLiabilities 521536000.00
netDebt 303169000.00
shortTermDebt 120825000.00
shortLongTermDebtTotal 343966000.00
propertyPlantEquipment 169123000.00
totalCurrentAssets 936872000.00
netReceivables 577223000.00
longTermDebt 223141000.00
inventory 247906000.00
accountsPayable 120642000.00
accumulatedOtherComprehensiveIncome -4898000.00
commonStockTotalEquity 40100000.00
nonCurrrentAssetsOther 11057000.00
nonCurrentAssetsTotal 269389000.00
nonCurrentLiabilitiesTotal 232822000.00
liabilitiesAndStockholdersEquity 1206261000.00
cashAndShortTermInvestments 40797000.00
propertyPlantAndEquipmentGross 169100000.00
propertyPlantAndEquipmentNet 169123000.00
commonStockSharesOutstanding 169012000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 1034436000.00
intangibleAssets 5885000.00
otherCurrentAssets 70706000.00
totalLiab 648608000.00
totalStockholderEquity 385828000.00
otherCurrentLiab 221343000.00
commonStock 40225000.00
retainedEarnings 351992000.00
otherLiab 9142000.00
goodWill 81571000.00
otherAssets 99795000.00
cash 30051000.00
totalCurrentLiabilities 539466000.00
currentDeferredRevenue 9142000.00
netDebt 272049000.00
shortTermDebt 202100000.00
shortLongTermDebtTotal 302100000.00
propertyPlantEquipment 169304000.00
totalCurrentAssets 765337000.00
netReceivables 357165000.00
longTermDebt 100000000.00
inventory 307415000.00
accountsPayable 106881000.00
accumulatedOtherComprehensiveIncome -6389000.00
commonStockTotalEquity 40200000.00
nonCurrrentAssetsOther 10477000.00
nonCurrentAssetsTotal 269099000.00
nonCurrentLiabilitiesTotal 109142000.00
liabilitiesAndStockholdersEquity 1034436000.00
cashAndShortTermInvestments 30051000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169304000.00
commonStockSharesOutstanding 169012000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 921983000.00
intangibleAssets 5225000.00
otherCurrentAssets 68193000.00
totalLiab 529954000.00
totalStockholderEquity 392029000.00
otherCurrentLiab 255546000.00
commonStock 40356000.00
retainedEarnings 358522000.00
otherLiab 9415000.00
goodWill 81469000.00
otherAssets 98567000.00
cash 55523000.00
totalCurrentLiabilities 345539000.00
netDebt 119797000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 175320000.00
propertyPlantEquipment 166323000.00
totalCurrentAssets 657093000.00
netReceivables 294833000.00
longTermDebt 175000000.00
inventory 238544000.00
accountsPayable 89673000.00
accumulatedOtherComprehensiveIncome -6849000.00
commonStockTotalEquity 40356000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 264890000.00
nonCurrentLiabilitiesTotal 184415000.00
liabilitiesAndStockholdersEquity 921983000.00
cashAndShortTermInvestments 55523000.00
propertyPlantAndEquipmentGross 166323000.00
propertyPlantAndEquipmentNet 166323000.00
commonStockSharesOutstanding 169012000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 1005345000.00
intangibleAssets 5332000.00
otherCurrentAssets 72827000.00
totalLiab 568044000.00
totalStockholderEquity 437301000.00
otherCurrentLiab 261417000.00
commonStock 41375000.00
retainedEarnings 405947000.00
otherLiab 9605000.00
goodWill 81402000.00
otherAssets 94931000.00
cash 24815000.00
totalCurrentLiabilities 382567000.00
currentDeferredRevenue 9605000.00
netDebt 174732000.00
shortTermDebt 24547000.00
shortLongTermDebtTotal 199547000.00
otherStockholderEquity 22000.00
propertyPlantEquipment 163703000.00
totalCurrentAssets 746711000.00
netReceivables 394038000.00
longTermDebt 175000000.00
inventory 255031000.00
accountsPayable 86998000.00
accumulatedOtherComprehensiveIncome -10021000.00
commonStockTotalEquity 41400000.00
nonCurrrentAssetsOther 8197000.00
nonCurrentAssetsTotal 258634000.00
nonCurrentLiabilitiesTotal 185477000.00
liabilitiesAndStockholdersEquity 1005345000.00
cashAndShortTermInvestments 24815000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163703000.00
commonStockSharesOutstanding 177440000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
totalAssets 1173636000.00
intangibleAssets 5175000.00
otherCurrentAssets 93244000.00
totalLiab 728994000.00
totalStockholderEquity 444642000.00
otherCurrentLiab 287108000.00
commonStock 42372000.00
retainedEarnings 413569000.00
otherLiab 9356000.00
goodWill 81346000.00
otherAssets 94876000.00
cash 27240000.00
totalCurrentLiabilities 543766000.00
currentDeferredRevenue 9356000.00
netDebt 268861000.00
shortTermDebt 121101000.00
shortLongTermDebtTotal 296101000.00
otherStockholderEquity -59000.00
propertyPlantEquipment 163729000.00
totalCurrentAssets 915031000.00
netReceivables 546413000.00
longTermDebt 175000000.00
inventory 248134000.00
accountsPayable 126201000.00
accumulatedOtherComprehensiveIncome -11299000.00
commonStockTotalEquity 42400000.00
nonCurrrentAssetsOther 8355000.00
nonCurrentAssetsTotal 258605000.00
nonCurrentLiabilitiesTotal 185228000.00
liabilitiesAndStockholdersEquity 1173636000.00
cashAndShortTermInvestments 27240000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163729000.00
commonStockSharesOutstanding 179828000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 980459000.00
intangibleAssets 86457000.00
otherCurrentAssets 88300000.00
totalLiab 589048000.00
totalStockholderEquity 391411000.00
otherCurrentLiab 247182000.00
commonStock 42561000.00
retainedEarnings 360336000.00
otherLiab 9423000.00
goodWill 81208000.00
otherAssets 98493000.00
cash 19744000.00
totalCurrentLiabilities 403753000.00
currentDeferredRevenue 9423000.00
netDebt 207191000.00
shortTermDebt 51935000.00
shortLongTermDebtTotal 226935000.00
otherStockholderEquity -3000.00
propertyPlantEquipment 165078000.00
totalCurrentAssets 716888000.00
netReceivables 313157000.00
longTermDebt 175000000.00
inventory 295687000.00
accountsPayable 95213000.00
accumulatedOtherComprehensiveIncome -11486000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther 12036000.00
nonCurrentAssetsTotal 263571000.00
nonCurrentLiabilitiesTotal 185295000.00
liabilitiesAndStockholdersEquity 980459000.00
cashAndShortTermInvestments 19744000.00
propertyPlantAndEquipmentGross 165100000.00
propertyPlantAndEquipmentNet 165078000.00
commonStockSharesOutstanding 179836000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
totalAssets 916737000.00
intangibleAssets 86649000.00
otherCurrentAssets 74642000.00
totalLiab 526703000.00
totalStockholderEquity 390034000.00
otherCurrentLiab 243250000.00
commonStock 41899000.00
retainedEarnings 359716000.00
otherLiab 9629000.00
goodWill 81197000.00
otherAssets 102386000.00
cash 41402000.00
totalCurrentLiabilities 341202000.00
currentDeferredRevenue 9629000.00
netDebt 133969000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 175371000.00
propertyPlantEquipment 167277000.00
totalCurrentAssets 647074000.00
netReceivables 295683000.00
longTermDebt 175000000.00
inventory 235347000.00
accountsPayable 87952000.00
accumulatedOtherComprehensiveIncome -11581000.00
commonStockTotalEquity 41899000.00
nonCurrrentAssetsOther 15737000.00
nonCurrentAssetsTotal 269663000.00
nonCurrentLiabilitiesTotal 185501000.00
liabilitiesAndStockholdersEquity 916737000.00
cashAndShortTermInvestments 41402000.00
propertyPlantAndEquipmentGross 167277000.00
propertyPlantAndEquipmentNet 167277000.00
commonStockSharesOutstanding 179836000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 1012538000.00
intangibleAssets 87086000.00
otherCurrentAssets 71668000.00
totalLiab 597608000.00
totalStockholderEquity 414930000.00
otherCurrentLiab 258629000.00
commonStock 42653000.00
retainedEarnings 383692000.00
otherLiab 14806000.00
goodWill 81475000.00
otherAssets 104286000.00
cash 34665000.00
totalCurrentLiabilities 403953000.00
currentDeferredRevenue 14806000.00
netDebt 194901000.00
shortTermDebt 54554000.00
shortLongTermDebtTotal 229566000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 166890000.00
totalCurrentAssets 741362000.00
netReceivables 399883000.00
longTermDebt 175012000.00
inventory 235146000.00
accountsPayable 75964000.00
accumulatedOtherComprehensiveIncome -11415000.00
commonStockTotalEquity 42700000.00
nonCurrrentAssetsOther 17161000.00
nonCurrentAssetsTotal 271176000.00
nonCurrentLiabilitiesTotal 193655000.00
liabilitiesAndStockholdersEquity 1012538000.00
cashAndShortTermInvestments 34665000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166890000.00
commonStockSharesOutstanding 185752000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalAssets 1161877000.00
intangibleAssets 87215000.00
otherCurrentAssets 69741000.00
totalLiab 751356000.00
totalStockholderEquity 410521000.00
otherCurrentLiab 280268000.00
commonStock 43268000.00
retainedEarnings 376269000.00
otherLiab 13065000.00
goodWill 81360000.00
otherAssets 105556000.00
cash 14449000.00
totalCurrentLiabilities 559430000.00
currentDeferredRevenue 13065000.00
netDebt 311757000.00
shortTermDebt 151182000.00
shortLongTermDebtTotal 326206000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 170334000.00
totalCurrentAssets 885987000.00
netReceivables 544871000.00
longTermDebt 175024000.00
inventory 256926000.00
accountsPayable 114915000.00
accumulatedOtherComprehensiveIncome -9016000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 18341000.00
nonCurrentAssetsTotal 275890000.00
nonCurrentLiabilitiesTotal 191926000.00
liabilitiesAndStockholdersEquity 1161877000.00
cashAndShortTermInvestments 14449000.00
propertyPlantAndEquipmentGross 170300000.00
propertyPlantAndEquipmentNet 170334000.00
commonStockSharesOutstanding 186368000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalAssets 925103000.00
intangibleAssets 101590000.00
otherCurrentAssets 60862000.00
totalLiab 571910000.00
totalStockholderEquity 353193000.00
otherCurrentLiab 213882000.00
commonStock 21629000.00
retainedEarnings 341683000.00
otherLiab 13245000.00
goodWill 78082000.00
otherAssets 101629000.00
cash 7467000.00
totalCurrentLiabilities 379793000.00
currentDeferredRevenue 13245000.00
netDebt 229775000.00
shortTermDebt 62207000.00
shortLongTermDebtTotal 237242000.00
otherStockholderEquity -88000.00
propertyPlantEquipment 160718000.00
totalCurrentAssets 662756000.00
netReceivables 318063000.00
longTermDebt 175035000.00
inventory 276364000.00
accountsPayable 90459000.00
accumulatedOtherComprehensiveIncome -10119000.00
commonStockTotalEquity 43300000.00
nonCurrrentAssetsOther 18613000.00
nonCurrentAssetsTotal 262347000.00
nonCurrentLiabilitiesTotal 192117000.00
liabilitiesAndStockholdersEquity 925103000.00
cashAndShortTermInvestments 7467000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160718000.00
commonStockSharesOutstanding 191032000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
totalAssets 928747000.00
intangibleAssets 80255000.00
otherCurrentAssets 61483000.00
totalLiab 533133000.00
totalStockholderEquity 395614000.00
otherCurrentLiab 239009000.00
commonStock 22518000.00
retainedEarnings 384238000.00
otherLiab 13475000.00
goodWill 78055000.00
otherAssets 98907000.00
cash 90756000.00
totalCurrentLiabilities 340775000.00
currentDeferredRevenue 13475000.00
netDebt 85434000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 176190000.00
propertyPlantEquipment 164665000.00
totalCurrentAssets 665175000.00
netReceivables 285736000.00
longTermDebt 175046000.00
inventory 227200000.00
accountsPayable 87147000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 22518000.00
nonCurrrentAssetsOther 18652000.00
nonCurrentAssetsTotal 263572000.00
nonCurrentLiabilitiesTotal 192358000.00
liabilitiesAndStockholdersEquity 928747000.00
cashAndShortTermInvestments 90756000.00
propertyPlantAndEquipmentGross 164665000.00
propertyPlantAndEquipmentNet 164665000.00
commonStockSharesOutstanding 191032000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 960753000.00
intangibleAssets 98942000.00
otherCurrentAssets 63071000.00
totalLiab 537300000.00
totalStockholderEquity 423453000.00
otherCurrentLiab 265313000.00
commonStock 22963000.00
retainedEarnings 411788000.00
otherLiab 12747000.00
goodWill 78004000.00
otherAssets 100123000.00
cash 34022000.00
totalCurrentLiabilities 349495000.00
currentDeferredRevenue 12747000.00
netDebt 144226000.00
shortTermDebt 3190000.00
shortLongTermDebtTotal 178248000.00
otherStockholderEquity -21649000.00
propertyPlantEquipment 164851000.00
totalCurrentAssets 695779000.00
netReceivables 381329000.00
longTermDebt 175058000.00
inventory 217357000.00
accountsPayable 68245000.00
accumulatedOtherComprehensiveIncome -11298000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther 19104000.00
nonCurrentAssetsTotal 264974000.00
nonCurrentLiabilitiesTotal 187805000.00
liabilitiesAndStockholdersEquity 960753000.00
cashAndShortTermInvestments 34022000.00
propertyPlantAndEquipmentGross 164900000.00
propertyPlantAndEquipmentNet 164851000.00
commonStockSharesOutstanding 206348000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 1076663000.00
intangibleAssets 80543000.00
otherCurrentAssets 57678000.00
totalLiab 589083000.00
totalStockholderEquity 487580000.00
otherCurrentLiab 262706000.00
commonStock 24230000.00
retainedEarnings 474653000.00
otherLiab 12228000.00
goodWill 78028000.00
otherAssets 100828000.00
cash 31825000.00
totalCurrentLiabilities 401786000.00
currentDeferredRevenue 12228000.00
netDebt 173460000.00
shortTermDebt 30216000.00
shortLongTermDebtTotal 205285000.00
propertyPlantEquipment 163097000.00
totalCurrentAssets 812738000.00
netReceivables 484763000.00
longTermDebt 175069000.00
inventory 238472000.00
accountsPayable 96636000.00
accumulatedOtherComprehensiveIncome -11303000.00
commonStockTotalEquity 24230000.00
nonCurrrentAssetsOther 19104000.00
nonCurrentAssetsTotal 263925000.00
nonCurrentLiabilitiesTotal 187297000.00
liabilitiesAndStockholdersEquity 1076663000.00
cashAndShortTermInvestments 31825000.00
propertyPlantAndEquipmentGross 163097000.00
propertyPlantAndEquipmentNet 163097000.00
commonStockSharesOutstanding 208712000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 920161000.00
intangibleAssets 80753000.00
otherCurrentAssets 56963000.00
totalLiab 486944000.00
totalStockholderEquity 433217000.00
otherCurrentLiab 201015000.00
commonStock 24091000.00
retainedEarnings 421621000.00
otherLiab 11775000.00
goodWill 78081000.00
otherAssets 102022000.00
cash 17925000.00
totalCurrentLiabilities 300089000.00
currentDeferredRevenue 11775000.00
netDebt 159688000.00
shortTermDebt 2533000.00
shortLongTermDebtTotal 177613000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 160729000.00
totalCurrentAssets 657410000.00
netReceivables 311451000.00
longTermDebt 175080000.00
inventory 271071000.00
accountsPayable 84766000.00
accumulatedOtherComprehensiveIncome -12495000.00
commonStockTotalEquity 24100000.00
nonCurrrentAssetsOther 20088000.00
nonCurrentAssetsTotal 262751000.00
nonCurrentLiabilitiesTotal 186855000.00
liabilitiesAndStockholdersEquity 920161000.00
cashAndShortTermInvestments 17925000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160729000.00
commonStockSharesOutstanding 209032000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 927432000.00
intangibleAssets 80867000.00
otherCurrentAssets 54595000.00
totalLiab 490230000.00
totalStockholderEquity 437202000.00
otherCurrentLiab 223192000.00
commonStock 24389000.00
retainedEarnings 417973000.00
otherLiab 12003000.00
goodWill 78013000.00
otherAssets 94401000.00
cash 110287000.00
totalCurrentLiabilities 303136000.00
netDebt 70772000.00
shortTermDebt 5968000.00
shortLongTermDebtTotal 181059000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 159116000.00
totalCurrentAssets 673915000.00
netReceivables 280124000.00
longTermDebt 175091000.00
inventory 228909000.00
accountsPayable 73976000.00
accumulatedOtherComprehensiveIncome -12818000.00
commonStockTotalEquity 24389000.00
nonCurrrentAssetsOther 12353000.00
nonCurrentAssetsTotal 253517000.00
nonCurrentLiabilitiesTotal 187094000.00
liabilitiesAndStockholdersEquity 927432000.00
cashAndShortTermInvestments 110287000.00
propertyPlantAndEquipmentGross 159116000.00
propertyPlantAndEquipmentNet 159116000.00
commonStockSharesOutstanding 209032000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 942704000.00
intangibleAssets 80996000.00
otherCurrentAssets 55750000.00
totalLiab 502090000.00
totalStockholderEquity 440614000.00
otherCurrentLiab 239707000.00
commonStock 24470000.00
retainedEarnings 413851000.00
otherLiab 10231000.00
goodWill 77955000.00
otherAssets 98428000.00
cash 15725000.00
totalCurrentLiabilities 313156000.00
currentDeferredRevenue 42299000.00
netDebt 169012000.00
shortTermDebt 6034000.00
shortLongTermDebtTotal 184737000.00
otherStockholderEquity 13663000.00
propertyPlantEquipment 163593000.00
totalCurrentAssets 680683000.00
netReceivables 373173000.00
longTermDebt 178703000.00
inventory 236035000.00
accountsPayable 67415000.00
accumulatedOtherComprehensiveIncome -11370000.00
commonStockTotalEquity 24500000.00
nonCurrrentAssetsOther 13236000.00
nonCurrentAssetsTotal 262021000.00
nonCurrentLiabilitiesTotal 188934000.00
liabilitiesAndStockholdersEquity 942704000.00
cashAndShortTermInvestments 15725000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163593000.00
commonStockSharesOutstanding 210440000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
totalAssets 1054219000.00
intangibleAssets 79583000.00
otherCurrentAssets 51656000.00
totalLiab 635366000.00
totalStockholderEquity 418853000.00
otherCurrentLiab 244463000.00
commonStock 24562000.00
retainedEarnings 388313000.00
otherLiab 8508000.00
goodWill 77929000.00
otherAssets 96763000.00
cash 26000.00
totalCurrentLiabilities 448145000.00
currentDeferredRevenue 39653000.00
netDebt 278050000.00
shortTermDebt 99363000.00
shortLongTermDebtTotal 278076000.00
otherStockholderEquity 18122000.00
propertyPlantEquipment 162180000.00
totalCurrentAssets 795276000.00
netReceivables 483615000.00
longTermDebt 178713000.00
inventory 259979000.00
accountsPayable 104319000.00
accumulatedOtherComprehensiveIncome -12144000.00
commonStockTotalEquity 24600000.00
nonCurrrentAssetsOther 12984000.00
nonCurrentAssetsTotal 258943000.00
nonCurrentLiabilitiesTotal 187221000.00
liabilitiesAndStockholdersEquity 1054219000.00
cashAndShortTermInvestments 26000.00
propertyPlantAndEquipmentGross 162200000.00
propertyPlantAndEquipmentNet 162180000.00
commonStockSharesOutstanding 208168000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 888101000.00
intangibleAssets 79660000.00
otherCurrentAssets 51163000.00
totalLiab 513167000.00
totalStockholderEquity 374934000.00
otherCurrentLiab 194917000.00
commonStock 12219000.00
retainedEarnings 347845000.00
otherLiab 8259000.00
goodWill 77891000.00
otherAssets 98109000.00
cash 87000.00
totalCurrentLiabilities 326184000.00
netDebt 219507000.00
shortTermDebt 40870000.00
shortLongTermDebtTotal 219594000.00
otherStockholderEquity 28083000.00
propertyPlantEquipment 159474000.00
totalCurrentAssets 630518000.00
netReceivables 311892000.00
longTermDebt 178724000.00
inventory 267376000.00
accountsPayable 90397000.00
accumulatedOtherComprehensiveIncome -13213000.00
commonStockTotalEquity 12219000.00
nonCurrrentAssetsOther 14253000.00
nonCurrentAssetsTotal 257583000.00
nonCurrentLiabilitiesTotal 186983000.00
liabilitiesAndStockholdersEquity 888101000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 159474000.00
propertyPlantAndEquipmentNet 159474000.00
commonStockSharesOutstanding 206744000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
totalAssets 846140000.00
intangibleAssets 79760000.00
otherCurrentAssets 49219000.00
totalLiab 480850000.00
totalStockholderEquity 365290000.00
otherCurrentLiab 190589000.00
commonStock 12171000.00
retainedEarnings 342358000.00
otherLiab 8344000.00
goodWill 77842000.00
otherAssets 97220000.00
cash 62816000.00
totalCurrentLiabilities 293750000.00
netDebt 132921000.00
shortTermDebt 16981000.00
shortLongTermDebtTotal 195737000.00
otherStockholderEquity 23364000.00
propertyPlantEquipment 156779000.00
totalCurrentAssets 592141000.00
netReceivables 255739000.00
longTermDebt 178756000.00
inventory 224367000.00
accountsPayable 86180000.00
accumulatedOtherComprehensiveIncome -12603000.00
commonStockTotalEquity 12171000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 253999000.00
nonCurrentLiabilitiesTotal 187100000.00
liabilitiesAndStockholdersEquity 846140000.00
cashAndShortTermInvestments 62816000.00
propertyPlantAndEquipmentGross 156779000.00
propertyPlantAndEquipmentNet 156779000.00
commonStockSharesOutstanding 206752000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 856670000.00
intangibleAssets 2045000.00
otherCurrentAssets 47300000.00
totalLiab 493654000.00
totalStockholderEquity 363016000.00
otherCurrentLiab 216523000.00
commonStock 12173000.00
retainedEarnings 338853000.00
otherLiab 7429000.00
goodWill 77842000.00
otherAssets 103629000.00
cash 6000.00
totalCurrentLiabilities 307457000.00
netDebt 202597000.00
shortTermDebt 23835000.00
shortLongTermDebtTotal 202603000.00
otherStockholderEquity 23757000.00
propertyPlantEquipment 154515000.00
totalCurrentAssets 598526000.00
netReceivables 341891000.00
longTermDebt 178768000.00
inventory 209320000.00
accountsPayable 67099000.00
accumulatedOtherComprehensiveIncome -11767000.00
commonStockTotalEquity 24300000.00
nonCurrrentAssetsOther 14021000.00
nonCurrentAssetsTotal 258144000.00
nonCurrentLiabilitiesTotal 186197000.00
liabilitiesAndStockholdersEquity 856670000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 154500000.00
propertyPlantAndEquipmentNet 154515000.00
commonStockSharesOutstanding 208784000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
totalAssets 1002520000.00
intangibleAssets 80025000.00
otherCurrentAssets 48400000.00
totalLiab 644536000.00
totalStockholderEquity 357984000.00
otherCurrentLiab 221852000.00
commonStock 12464000.00
retainedEarnings 318453000.00
otherLiab 7221000.00
goodWill 77800000.00
otherAssets 104227000.00
cash 62000.00
totalCurrentLiabilities 458534000.00
netDebt 325231000.00
shortTermDebt 146512000.00
shortLongTermDebtTotal 325293000.00
otherStockholderEquity 39459000.00
propertyPlantEquipment 150520000.00
totalCurrentAssets 747773000.00
netReceivables 463886000.00
longTermDebt 178781000.00
inventory 235366000.00
accountsPayable 90170000.00
accumulatedOtherComprehensiveIncome -12392000.00
commonStockTotalEquity 24900000.00
nonCurrrentAssetsOther 14481000.00
nonCurrentAssetsTotal 254747000.00
nonCurrentLiabilitiesTotal 186002000.00
liabilitiesAndStockholdersEquity 1002520000.00
cashAndShortTermInvestments 62000.00
propertyPlantAndEquipmentGross 150500000.00
propertyPlantAndEquipmentNet 150520000.00
commonStockSharesOutstanding 209488000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 877547000.00
intangibleAssets 80152000.00
otherCurrentAssets 51700000.00
totalLiab 564495000.00
totalStockholderEquity 313052000.00
otherCurrentLiab 172744000.00
commonStock 12279000.00
retainedEarnings 281831000.00
otherLiab 7091000.00
goodWill 77800000.00
otherAssets 104667000.00
cash 46000.00
totalCurrentLiabilities 362851000.00
netDebt 308958000.00
shortTermDebt 114451000.00
shortLongTermDebtTotal 309004000.00
otherStockholderEquity 32208000.00
propertyPlantEquipment 144445000.00
totalCurrentAssets 628435000.00
netReceivables 302189000.00
longTermDebt 194553000.00
inventory 274524000.00
accountsPayable 75656000.00
accumulatedOtherComprehensiveIncome -13266000.00
commonStockTotalEquity 12300000.00
nonCurrrentAssetsOther 14794000.00
nonCurrentAssetsTotal 249112000.00
nonCurrentLiabilitiesTotal 201644000.00
liabilitiesAndStockholdersEquity 877547000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 144400000.00
propertyPlantAndEquipmentNet 144445000.00
commonStockSharesOutstanding 200000000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 835674000.00
intangibleAssets 107532000.00
otherCurrentAssets 44979000.00
totalLiab 494281000.00
totalStockholderEquity 341393000.00
otherCurrentLiab 180092000.00
commonStock 12266000.00
retainedEarnings 313067000.00
otherLiab 7149000.00
goodWill 123800000.00
otherAssets 129236000.00
cash 12876000.00
totalCurrentLiabilities 292567000.00
netDebt 216615000.00
shortTermDebt 34926000.00
shortLongTermDebtTotal 229491000.00
otherStockholderEquity 29048000.00
propertyPlantEquipment 142245000.00
totalCurrentAssets 564193000.00
netReceivables 271677000.00
longTermDebt 194565000.00
inventory 234661000.00
accountsPayable 77549000.00
accumulatedOtherComprehensiveIncome -12988000.00
commonStockTotalEquity 12266000.00
nonCurrrentAssetsOther 11983000.00
nonCurrentAssetsTotal 271481000.00
nonCurrentLiabilitiesTotal 201714000.00
liabilitiesAndStockholdersEquity 835674000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 142245000.00
propertyPlantAndEquipmentNet 142245000.00
commonStockSharesOutstanding 200000000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
totalAssets 908728000.00
intangibleAssets 4800000.00
otherCurrentAssets 55500000.00
totalLiab 558126000.00
totalStockholderEquity 350602000.00
otherCurrentLiab 205481000.00
commonStock 12466000.00
retainedEarnings 312414000.00
otherLiab 7263000.00
goodWill 123800000.00
otherAssets 133683000.00
cash 90000.00
totalCurrentLiabilities 356432000.00
netDebt 289196000.00
shortTermDebt 94855000.00
shortLongTermDebtTotal 289286000.00
otherStockholderEquity 37365000.00
propertyPlantEquipment 138145000.00
totalCurrentAssets 636900000.00
netReceivables 335697000.00
longTermDebt 194431000.00
inventory 245569000.00
accountsPayable 56096000.00
accumulatedOtherComprehensiveIncome -11643000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 271828000.00
nonCurrentLiabilitiesTotal 201694000.00
liabilitiesAndStockholdersEquity 908728000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 138100000.00
propertyPlantAndEquipmentNet 138145000.00
commonStockSharesOutstanding 208144000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
totalAssets 1022928000.00
intangibleAssets 4800000.00
otherCurrentAssets 53800000.00
totalLiab 684140000.00
totalStockholderEquity 338788000.00
otherCurrentLiab 227345000.00
commonStock 12540000.00
retainedEarnings 296995000.00
otherLiab 7022000.00
goodWill 122305000.00
otherAssets 132188000.00
cash 1191000.00
totalCurrentLiabilities 482686000.00
netDebt 371451000.00
shortTermDebt 178210000.00
shortLongTermDebtTotal 372642000.00
otherStockholderEquity 40762000.00
propertyPlantEquipment 137512000.00
totalCurrentAssets 753228000.00
netReceivables 458822000.00
longTermDebt 194432000.00
inventory 239443000.00
accountsPayable 77131000.00
accumulatedOtherComprehensiveIncome -11509000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 269700000.00
nonCurrentLiabilitiesTotal 201454000.00
liabilitiesAndStockholdersEquity 1022928000.00
cashAndShortTermInvestments 1191000.00
propertyPlantAndEquipmentGross 137500000.00
propertyPlantAndEquipmentNet 137512000.00
commonStockSharesOutstanding 211280000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 883631000.00
intangibleAssets 5100000.00
otherCurrentAssets 53900000.00
totalLiab 561449000.00
totalStockholderEquity 322182000.00
otherCurrentLiab 170930000.00
commonStock 12624000.00
retainedEarnings 268503000.00
otherLiab 6855000.00
goodWill 124653000.00
otherAssets 134536000.00
cash 636000.00
totalCurrentLiabilities 360141000.00
netDebt 307236000.00
shortTermDebt 113419000.00
shortLongTermDebtTotal 307872000.00
otherStockholderEquity 51905000.00
propertyPlantEquipment 135892000.00
totalCurrentAssets 613203000.00
netReceivables 306497000.00
longTermDebt 194453000.00
inventory 252233000.00
accountsPayable 75792000.00
accumulatedOtherComprehensiveIncome -10850000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 22500000.00
nonCurrentAssetsTotal 270428000.00
nonCurrentLiabilitiesTotal 201308000.00
liabilitiesAndStockholdersEquity 883631000.00
cashAndShortTermInvestments 636000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135892000.00
commonStockSharesOutstanding 208992000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 779390000.00
intangibleAssets 126488000.00
otherCurrentAssets 51779000.00
totalLiab 462172000.00
totalStockholderEquity 317218000.00
otherCurrentLiab 183927000.00
commonStock 12569000.00
retainedEarnings 268727000.00
otherLiab 6823000.00
goodWill 127700000.00
otherAssets 136371000.00
cash 978000.00
totalCurrentLiabilities 260892000.00
netDebt 205104000.00
shortTermDebt 11625000.00
shortLongTermDebtTotal 206082000.00
otherStockholderEquity 47540000.00
propertyPlantEquipment 132852000.00
totalCurrentAssets 510167000.00
netReceivables 262484000.00
longTermDebt 194457000.00
inventory 194926000.00
accountsPayable 65340000.00
accumulatedOtherComprehensiveIncome -11618000.00
commonStockTotalEquity 12569000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 269223000.00
nonCurrentLiabilitiesTotal 201280000.00
liabilitiesAndStockholdersEquity 779390000.00
cashAndShortTermInvestments 978000.00
propertyPlantAndEquipmentGross 132852000.00
propertyPlantAndEquipmentNet 132852000.00
commonStockSharesOutstanding 208992000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
totalAssets 897997000.00
intangibleAssets 127736000.00
otherCurrentAssets 51543000.00
totalLiab 573351000.00
totalStockholderEquity 324646000.00
otherCurrentLiab 205430000.00
commonStock 12721000.00
retainedEarnings 269231000.00
otherLiab 6919000.00
goodWill 127700000.00
otherAssets 136612000.00
cash 65000.00
totalCurrentLiabilities 371234000.00
netDebt 317393000.00
shortTermDebt 122260000.00
shortLongTermDebtTotal 317458000.00
otherStockholderEquity 52044000.00
propertyPlantEquipment 128182000.00
totalCurrentAssets 633203000.00
netReceivables 368134000.00
longTermDebt 195198000.00
inventory 213461000.00
accountsPayable 43544000.00
accumulatedOtherComprehensiveIncome -9350000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 264794000.00
nonCurrentLiabilitiesTotal 202117000.00
liabilitiesAndStockholdersEquity 897997000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 128200000.00
propertyPlantAndEquipmentNet 128182000.00
commonStockSharesOutstanding 209136000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 1016031000.00
intangibleAssets 129712000.00
otherCurrentAssets 49802000.00
totalLiab 709401000.00
totalStockholderEquity 306630000.00
otherCurrentLiab 205100000.00
commonStock 12643000.00
retainedEarnings 254321000.00
otherLiab 6594000.00
goodWill 129700000.00
otherAssets 138588000.00
cash 902000.00
totalCurrentLiabilities 507223000.00
netDebt 430660000.00
shortTermDebt 235978000.00
shortLongTermDebtTotal 431562000.00
otherStockholderEquity 49298000.00
propertyPlantEquipment 128150000.00
totalCurrentAssets 749293000.00
netReceivables 456665000.00
longTermDebt 195584000.00
inventory 241924000.00
accountsPayable 66145000.00
accumulatedOtherComprehensiveIncome -9632000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 8876000.00
nonCurrentAssetsTotal 266738000.00
nonCurrentLiabilitiesTotal 202178000.00
liabilitiesAndStockholdersEquity 1016031000.00
cashAndShortTermInvestments 902000.00
propertyPlantAndEquipmentGross 128200000.00
propertyPlantAndEquipmentNet 128150000.00
commonStockSharesOutstanding 207328000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 885800000.00
intangibleAssets 133400000.00
otherCurrentAssets 51900000.00
totalLiab 600400000.00
totalStockholderEquity 285400000.00
otherCurrentLiab 174700000.00
commonStock 12700000.00
retainedEarnings 228900000.00
otherLiab 6380000.00
goodWill 133400000.00
otherAssets 142291000.00
cash 400000.00
totalCurrentLiabilities 398400000.00
netDebt 357300000.00
shortTermDebt 162100000.00
shortLongTermDebtTotal 357700000.00
otherStockholderEquity 51600000.00
propertyPlantEquipment 127433000.00
totalCurrentAssets 616100000.00
netReceivables 313700000.00
longTermDebt 195584000.00
inventory 250100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 269700000.00
nonCurrentLiabilitiesTotal 202000000.00
liabilitiesAndStockholdersEquity 885800000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127400000.00
commonStockSharesOutstanding 205714286.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 787200000.00
intangibleAssets 122400000.00
otherCurrentAssets 47000000.00
totalLiab 507500000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 183200000.00
commonStock 12600000.00
retainedEarnings 229500000.00
goodWill 128200000.00
cash 12000000.00
totalCurrentLiabilities 305800000.00
netDebt 240700000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 252700000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 531700000.00
netReceivables 268300000.00
inventory 204400000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 255500000.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 787200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 205714286.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 838200000.00
intangibleAssets 128200000.00
otherCurrentAssets 47600000.00
totalLiab 553200000.00
totalStockholderEquity 285000000.00
otherCurrentLiab 196200000.00
commonStock 12700000.00
retainedEarnings 231200000.00
goodWill 128200000.00
cash 1900000.00
totalCurrentLiabilities 351300000.00
netDebt 309700000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 311600000.00
otherStockholderEquity 48800000.00
totalCurrentAssets 583400000.00
netReceivables 339700000.00
inventory 194200000.00
accountsPayable 39100000.00
accumulatedOtherComprehensiveIncome -7700000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 254800000.00
nonCurrentLiabilitiesTotal 201900000.00
liabilitiesAndStockholdersEquity 838200000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 122800000.00
propertyPlantAndEquipmentNet 122800000.00
commonStockSharesOutstanding 211282051.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 931200000.00
intangibleAssets 129500000.00
otherCurrentAssets 47500000.00
totalLiab 643100000.00
totalStockholderEquity 288100000.00
otherCurrentLiab 197900000.00
commonStock 13000000.00
retainedEarnings 222400000.00
goodWill 128600000.00
cash 3300000.00
totalCurrentLiabilities 440400000.00
netDebt 378000000.00
shortTermDebt 184500000.00
shortLongTermDebtTotal 381300000.00
otherStockholderEquity 280600000.00
totalCurrentAssets 675900000.00
netReceivables 439400000.00
inventory 185700000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -214900000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 255300000.00
nonCurrentLiabilitiesTotal 202700000.00
liabilitiesAndStockholdersEquity 931200000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 122100000.00
propertyPlantAndEquipmentNet 122100000.00
commonStockSharesOutstanding 210608000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 818100000.00
intangibleAssets 128600000.00
otherCurrentAssets 55500000.00
totalLiab 551800000.00
totalStockholderEquity 266300000.00
otherCurrentLiab 147100000.00
commonStock 13000000.00
retainedEarnings 199900000.00
goodWill 128600000.00
cash 100000.00
totalCurrentLiabilities 349400000.00
netDebt 337800000.00
shortTermDebt 141100000.00
shortLongTermDebtTotal 337900000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 560100000.00
netReceivables 287800000.00
inventory 216700000.00
accountsPayable 61200000.00
accumulatedOtherComprehensiveIncome -13400000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 258000000.00
nonCurrentLiabilitiesTotal 202400000.00
liabilitiesAndStockholdersEquity 818100000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 125700000.00
propertyPlantAndEquipmentNet 125700000.00
commonStockSharesOutstanding 213333333.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 724000000.00
intangibleAssets 113700000.00
otherCurrentAssets 53600000.00
totalLiab 460600000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 161300000.00
retainedEarnings 200600000.00
cash 100000.00
totalCurrentLiabilities 258200000.00
netDebt 228300000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 228400000.00
otherStockholderEquity 266200000.00
totalCurrentAssets 479400000.00
netReceivables 241400000.00
inventory 184300000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -203400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 202400000.00
liabilitiesAndStockholdersEquity 724000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 127100000.00
commonStockSharesOutstanding 213333333.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 833400000.00
otherCurrentAssets 52100000.00
totalLiab 554400000.00
totalStockholderEquity 279000000.00
otherCurrentLiab 161600000.00
commonStock 12800000.00
retainedEarnings 214500000.00
goodWill 113200000.00
cash 2800000.00
totalCurrentLiabilities 350800000.00
netDebt 352800000.00
shortTermDebt 158700000.00
shortLongTermDebtTotal 355600000.00
otherStockholderEquity 257000000.00
totalCurrentAssets 586500000.00
netReceivables 328600000.00
inventory 203000000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -192500000.00
nonCurrrentAssetsOther 113900000.00
nonCurrentAssetsTotal 246900000.00
nonCurrentLiabilitiesTotal 203600000.00
liabilitiesAndStockholdersEquity 833400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 133000000.00
propertyPlantAndEquipmentNet 133000000.00
commonStockSharesOutstanding 208000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 952200000.00
otherCurrentAssets 53600000.00
totalLiab 668600000.00
totalStockholderEquity 283600000.00
otherCurrentLiab 155900000.00
commonStock 12800000.00
retainedEarnings 218600000.00
goodWill 113200000.00
cash 600000.00
totalCurrentLiabilities 463700000.00
netDebt 436100000.00
shortTermDebt 238400000.00
shortLongTermDebtTotal 436700000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 707000000.00
netReceivables 440400000.00
inventory 212400000.00
accountsPayable 69400000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 204900000.00
liabilitiesAndStockholdersEquity 952200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 130800000.00
propertyPlantAndEquipmentNet 130800000.00
commonStockSharesOutstanding 210196078.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 779400000.00
otherCurrentAssets 58000000.00
totalLiab 514200000.00
totalStockholderEquity 265200000.00
otherCurrentLiab 123800000.00
commonStock 12800000.00
retainedEarnings 200100000.00
goodWill 98300000.00
totalCurrentLiabilities 331200000.00
netDebt 313300000.00
shortTermDebt 135200000.00
shortLongTermDebtTotal 313300000.00
otherStockholderEquity 64500000.00
totalCurrentAssets 555100000.00
netReceivables 287800000.00
inventory 209300000.00
accountsPayable 72200000.00
accumulatedOtherComprehensiveIncome -12200000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 779400000.00
propertyPlantAndEquipmentGross 124800000.00
propertyPlantAndEquipmentNet 124800000.00
commonStockSharesOutstanding 220000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 661600000.00
otherCurrentAssets 52800000.00
totalLiab 420400000.00
totalStockholderEquity 241200000.00
otherCurrentLiab 138000000.00
commonStock 12100000.00
retainedEarnings 202700000.00
totalCurrentLiabilities 237800000.00
netDebt 219100000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 219100000.00
otherStockholderEquity 219500000.00
totalCurrentAssets 472000000.00
netReceivables 259100000.00
inventory 160100000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -181000000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 189600000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 661600000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 220000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 705000000.00
otherCurrentAssets 39300000.00
totalLiab 471300000.00
totalStockholderEquity 233700000.00
otherCurrentLiab 146400000.00
commonStock 12100000.00
retainedEarnings 199100000.00
cash 5600000.00
totalCurrentLiabilities 288300000.00
netDebt 273100000.00
shortTermDebt 95400000.00
shortLongTermDebtTotal 273100000.00
otherStockholderEquity 34100000.00
totalCurrentAssets 509300000.00
netReceivables 308200000.00
inventory 161800000.00
accountsPayable 46500000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 79100000.00
nonCurrentAssetsTotal 195700000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 705000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 195820896.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 800000000.00
otherCurrentAssets 34500000.00
totalLiab 572300000.00
totalStockholderEquity 227700000.00
otherCurrentLiab 160200000.00
commonStock 12000000.00
retainedEarnings 192300000.00
cash 5600000.00
totalCurrentLiabilities 495700000.00
netDebt 325800000.00
shortTermDebt 278400000.00
shortLongTermDebtTotal 331400000.00
otherStockholderEquity 29000000.00
totalCurrentAssets 611800000.00
netReceivables 412700000.00
inventory 159000000.00
accountsPayable 57100000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 73000000.00
nonCurrentAssetsTotal 188200000.00
nonCurrentLiabilitiesTotal 76600000.00
liabilitiesAndStockholdersEquity 800000000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 115200000.00
propertyPlantAndEquipmentNet 115200000.00
commonStockSharesOutstanding 198692810.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 660300000.00
otherCurrentAssets 44500000.00
totalLiab 443400000.00
totalStockholderEquity 216900000.00
otherCurrentLiab 133700000.00
retainedEarnings 174700000.00
cash 100000.00
totalCurrentLiabilities 366900000.00
netDebt 247900000.00
shortTermDebt 194700000.00
shortLongTermDebtTotal 248000000.00
otherStockholderEquity 242800000.00
totalCurrentAssets 483500000.00
netReceivables 263700000.00
inventory 175200000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome -200600000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 176800000.00
nonCurrentLiabilitiesTotal 76500000.00
liabilitiesAndStockholdersEquity 660300000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 108300000.00
propertyPlantAndEquipmentNet 108300000.00
commonStockSharesOutstanding 200000000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 496900000.00
otherCurrentAssets 35000000.00
totalLiab 283300000.00
totalStockholderEquity 213600000.00
otherCurrentLiab 123000000.00
commonStock 12000000.00
retainedEarnings 173600000.00
cash 100000.00
totalCurrentLiabilities 207900000.00
netDebt 94300000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 195300000.00
totalCurrentAssets 405000000.00
netReceivables 239600000.00
inventory 130300000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 91900000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 496900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 200000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 531900000.00
otherCurrentAssets 34300000.00
totalLiab 322300000.00
totalStockholderEquity 209600000.00
otherCurrentLiab 136500000.00
commonStock 12000000.00
retainedEarnings 170400000.00
cash 1200000.00
totalCurrentLiabilities 246700000.00
netDebt 135800000.00
shortTermDebt 84000000.00
shortLongTermDebtTotal 137000000.00
otherStockholderEquity 28600000.00
totalCurrentAssets 444600000.00
netReceivables 265800000.00
inventory 143300000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 12000000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 87300000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 531900000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 68800000.00
propertyPlantAndEquipmentNet 68800000.00
commonStockSharesOutstanding 200000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-17
currency_symbol USD
totalAssets 625100000.00
otherCurrentAssets 32400000.00
totalLiab 414900000.00
totalStockholderEquity 210200000.00
otherCurrentLiab 142900000.00
commonStock 12100000.00
retainedEarnings 165300000.00
cash 4200000.00
totalCurrentLiabilities 341400000.00
netDebt 208000000.00
shortTermDebt 158900000.00
shortLongTermDebtTotal 212200000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 538700000.00
netReceivables 343300000.00
inventory 158800000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 12100000.00
nonCurrrentAssetsOther 17700000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 73500000.00
liabilitiesAndStockholdersEquity 625100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 202105263.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
totalAssets 547700000.00
otherCurrentAssets 32100000.00
totalLiab 348300000.00
totalStockholderEquity 199400000.00
otherCurrentLiab 116600000.00
commonStock 12300000.00
retainedEarnings 149900000.00
cash 4300000.00
totalCurrentLiabilities 287800000.00
netDebt 174300000.00
shortTermDebt 125200000.00
shortLongTermDebtTotal 178600000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 462500000.00
netReceivables 262500000.00
inventory 163600000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -1200000.00
commonStockTotalEquity 12300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 85200000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 547700000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 67900000.00
propertyPlantAndEquipmentNet 67900000.00
commonStockSharesOutstanding 202985075.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 472700000.00
otherCurrentAssets 33900000.00
totalLiab 281800000.00
totalStockholderEquity 190900000.00
otherCurrentLiab 113200000.00
retainedEarnings 142900000.00
cash 7700000.00
totalCurrentLiabilities 221200000.00
netDebt 102600000.00
shortTermDebt 56900000.00
shortLongTermDebtTotal 110300000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 386300000.00
netReceivables 198800000.00
inventory 145900000.00
accountsPayable 51100000.00
accumulatedOtherComprehensiveIncome -141700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 86400000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 472700000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 70000000.00
propertyPlantAndEquipmentNet 70000000.00
commonStockSharesOutstanding 200000000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 468300000.00
otherCurrentAssets 35900000.00
totalLiab 282800000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 133000000.00
retainedEarnings 140400000.00
cash 11900000.00
totalCurrentLiabilities 212700000.00
netDebt 91600000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 381600000.00
netReceivables 210100000.00
inventory 123700000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -138100000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 468300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 200000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 592500000.00
otherCurrentAssets 30200000.00
totalLiab 390500000.00
totalStockholderEquity 202000000.00
otherCurrentLiab 167200000.00
retainedEarnings 137800000.00
cash 11700000.00
totalCurrentLiabilities 319800000.00
netDebt 161600000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 173300000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 509300000.00
netReceivables 329400000.00
inventory 138000000.00
accountsPayable 44700000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 12800000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 83200000.00
nonCurrentLiabilitiesTotal 70700000.00
liabilitiesAndStockholdersEquity 592500000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65800000.00
commonStockSharesOutstanding 212121212.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalAssets 509600000.00
otherCurrentAssets 31200000.00
totalLiab 324600000.00
totalStockholderEquity 185000000.00
otherCurrentLiab 140100000.00
retainedEarnings 121800000.00
cash 9200000.00
totalCurrentLiabilities 254000000.00
netDebt 128100000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 137300000.00
otherStockholderEquity 63200000.00
totalCurrentAssets 427400000.00
netReceivables 221900000.00
inventory 165100000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -133800000.00
nonCurrrentAssetsOther 19100000.00
nonCurrentAssetsTotal 82200000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 509600000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentGross 63100000.00
propertyPlantAndEquipmentNet 63100000.00
commonStockSharesOutstanding 213333333.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalAssets 451600000.00
otherCurrentAssets 28200000.00
totalLiab 272900000.00
totalStockholderEquity 178700000.00
otherCurrentLiab 138600000.00
retainedEarnings 116500000.00
cash 12400000.00
totalCurrentLiabilities 197200000.00
netDebt 79100000.00
shortTermDebt 21100000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 62200000.00
totalCurrentAssets 373400000.00
netReceivables 199900000.00
inventory 132900000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -126600000.00
commonStockTotalEquity 12700000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 78200000.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 451600000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 59900000.00
propertyPlantAndEquipmentNet 59900000.00
commonStockSharesOutstanding 207500000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 443600000.00
otherCurrentAssets 25800000.00
totalLiab 274900000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 131400000.00
commonStock 12600000.00
retainedEarnings 109700000.00
cash 36200000.00
totalCurrentLiabilities 188700000.00
netDebt 65100000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 185600000.00
totalCurrentAssets 364500000.00
netReceivables 183700000.00
inventory 118800000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -126600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 443600000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 207500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalAssets 530300000.00
otherCurrentAssets 22900000.00
totalLiab 366600000.00
totalStockholderEquity 163700000.00
otherCurrentLiab 155900000.00
commonStock 12600000.00
retainedEarnings 107200000.00
cash 7700000.00
totalCurrentLiabilities 283300000.00
netDebt 158700000.00
shortTermDebt 89200000.00
shortLongTermDebtTotal 166400000.00
otherStockholderEquity 44300000.00
totalCurrentAssets 455100000.00
netReceivables 300800000.00
inventory 123700000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 75200000.00
nonCurrentLiabilitiesTotal 83300000.00
liabilitiesAndStockholdersEquity 530300000.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 209747899.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalAssets 451900000.00
otherCurrentAssets 24000000.00
totalLiab 305000000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 119900000.00
retainedEarnings 93100000.00
cash 9100000.00
totalCurrentLiabilities 217000000.00
netDebt 139200000.00
shortTermDebt 61000000.00
shortLongTermDebtTotal 148300000.00
otherStockholderEquity 53800000.00
totalCurrentAssets 377300000.00
netReceivables 215700000.00
inventory 128500000.00
accountsPayable 36100000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 74600000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 451900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 205714286.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 399800000.00
otherCurrentAssets 24300000.00
totalLiab 257900000.00
totalStockholderEquity 141900000.00
otherCurrentLiab 100300000.00
retainedEarnings 93500000.00
cash 28200000.00
totalCurrentLiabilities 169200000.00
netDebt 95300000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 123500000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 326100000.00
netReceivables 160800000.00
inventory 112800000.00
accountsPayable 32700000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 88700000.00
liabilitiesAndStockholdersEquity 399800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentNet 57900000.00
commonStockSharesOutstanding 202666667.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 419200000.00
otherCurrentAssets 23200000.00
totalLiab 274600000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 106500000.00
retainedEarnings 93500000.00
cash 61800000.00
totalCurrentLiabilities 150300000.00
netDebt 76200000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 344100000.00
netReceivables 180400000.00
inventory 78700000.00
accountsPayable 28800000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 124300000.00
liabilitiesAndStockholdersEquity 419200000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 202666667.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 490800000.00
otherCurrentAssets 25300000.00
totalLiab 350100000.00
totalStockholderEquity 140700000.00
otherCurrentLiab 124900000.00
retainedEarnings 92300000.00
cash 6500000.00
totalCurrentLiabilities 199800000.00
netDebt 186100000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 192600000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 407400000.00
netReceivables 276200000.00
inventory 99400000.00
accountsPayable 30300000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 150300000.00
liabilitiesAndStockholdersEquity 490800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentNet 63000000.00
commonStockSharesOutstanding 201188119.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 438500000.00
otherCurrentAssets 25700000.00
totalLiab 311600000.00
totalStockholderEquity 126900000.00
otherCurrentLiab 96800000.00
retainedEarnings 81000000.00
cash 4700000.00
totalCurrentLiabilities 161100000.00
netDebt 174400000.00
shortTermDebt 31100000.00
shortLongTermDebtTotal 179100000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 354000000.00
netReceivables 204000000.00
inventory 119600000.00
accountsPayable 33200000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 84500000.00
nonCurrentLiabilitiesTotal 150500000.00
liabilitiesAndStockholdersEquity 438500000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentNet 66000000.00
commonStockSharesOutstanding 192000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 409300000.00
otherCurrentAssets 27100000.00
totalLiab 282900000.00
totalStockholderEquity 126400000.00
otherCurrentLiab 89000000.00
retainedEarnings 80700000.00
cash 25900000.00
totalCurrentLiabilities 132500000.00
netDebt 138200000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 164100000.00
otherStockholderEquity 45700000.00
totalCurrentAssets 324200000.00
netReceivables 172300000.00
inventory 98900000.00
accountsPayable 27400000.00
nonCurrrentAssetsOther 17900000.00
nonCurrentAssetsTotal 85100000.00
nonCurrentLiabilitiesTotal 150400000.00
liabilitiesAndStockholdersEquity 409300000.00
cashAndShortTermInvestments 25900000.00
propertyPlantAndEquipmentNet 67200000.00
commonStockSharesOutstanding 192941176.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 421300000.00
otherCurrentAssets 26200000.00
totalLiab 288700000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 94500000.00
retainedEarnings 86200000.00
cash 25500000.00
totalCurrentLiabilities 122100000.00
netDebt 138600000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 164100000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 332500000.00
netReceivables 206700000.00
inventory 74100000.00
accountsPayable 27600000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 192941176.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 518100000.00
otherCurrentAssets 21500000.00
totalLiab 369300000.00
totalStockholderEquity 148800000.00
otherCurrentLiab 104600000.00
retainedEarnings 102700000.00
cash 10500000.00
totalCurrentLiabilities 200400000.00
netDebt 220100000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 230600000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 425200000.00
netReceivables 285000000.00
inventory 108200000.00
accountsPayable 29300000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 92900000.00
nonCurrentLiabilitiesTotal 168900000.00
liabilitiesAndStockholdersEquity 518100000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 72500000.00
commonStockSharesOutstanding 192820513.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 472600000.00
otherCurrentAssets 31400000.00
totalLiab 332300000.00
totalStockholderEquity 140300000.00
otherCurrentLiab 90400000.00
retainedEarnings 94800000.00
cash 10700000.00
totalCurrentLiabilities 174000000.00
netDebt 194600000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 205300000.00
otherStockholderEquity 45500000.00
totalCurrentAssets 377200000.00
netReceivables 212400000.00
inventory 122700000.00
accountsPayable 32400000.00
nonCurrrentAssetsOther 20800000.00
nonCurrentAssetsTotal 95400000.00
nonCurrentLiabilitiesTotal 158300000.00
liabilitiesAndStockholdersEquity 472600000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 190400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 415400000.00
otherCurrentAssets 22000000.00
totalLiab 262000000.00
totalStockholderEquity 153400000.00
otherCurrentLiab 61600000.00
retainedEarnings 108100000.00
cash 7900000.00
totalCurrentLiabilities 103800000.00
netDebt 157400000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 165300000.00
otherStockholderEquity 45300000.00
totalCurrentAssets 322000000.00
netReceivables 179700000.00
inventory 112400000.00
accountsPayable 31000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 93400000.00
nonCurrentLiabilitiesTotal 158200000.00
liabilitiesAndStockholdersEquity 415400000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentNet 76900000.00
commonStockSharesOutstanding 194509804.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 415300000.00
otherCurrentAssets 12300000.00
totalLiab 254700000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 75400000.00
retainedEarnings 115700000.00
cash 17000000.00
totalCurrentLiabilities 108000000.00
netDebt 138300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 155300000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 318800000.00
netReceivables 206200000.00
inventory 83300000.00
accountsPayable 22600000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 415300000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 194509804.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 524700000.00
otherCurrentAssets 19900000.00
totalLiab 364100000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 84100000.00
retainedEarnings 118500000.00
cash 11700000.00
totalCurrentLiabilities 236500000.00
netDebt 226300000.00
shortTermDebt 117700000.00
shortLongTermDebtTotal 238000000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 425400000.00
netReceivables 265900000.00
inventory 127900000.00
accountsPayable 34700000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 99300000.00
nonCurrentLiabilitiesTotal 127600000.00
liabilitiesAndStockholdersEquity 524700000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 191549296.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 491100000.00
otherCurrentAssets 18800000.00
totalLiab 338300000.00
totalStockholderEquity 152800000.00
otherCurrentLiab 71400000.00
retainedEarnings 111400000.00
cash 11700000.00
totalCurrentLiabilities 201900000.00
netDebt 215900000.00
shortTermDebt 97300000.00
shortLongTermDebtTotal 227600000.00
otherStockholderEquity 41400000.00
totalCurrentAssets 388400000.00
netReceivables 239700000.00
inventory 118200000.00
accountsPayable 33200000.00
nonCurrrentAssetsOther 19600000.00
nonCurrentAssetsTotal 102700000.00
nonCurrentLiabilitiesTotal 136400000.00
liabilitiesAndStockholdersEquity 491100000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentNet 83100000.00
commonStockSharesOutstanding 190588235.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 410700000.00
otherCurrentAssets 17700000.00
totalLiab 264400000.00
totalStockholderEquity 146300000.00
otherCurrentLiab 66500000.00
retainedEarnings 104700000.00
cash 9800000.00
totalCurrentLiabilities 133000000.00
netDebt 163900000.00
shortTermDebt 48400000.00
shortLongTermDebtTotal 173700000.00
otherStockholderEquity 41600000.00
totalCurrentAssets 306800000.00
netReceivables 168300000.00
inventory 111000000.00
accountsPayable 18100000.00
nonCurrrentAssetsOther 20700000.00
nonCurrentAssetsTotal 103900000.00
nonCurrentLiabilitiesTotal 131400000.00
liabilitiesAndStockholdersEquity 410700000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentNet 83200000.00
commonStockSharesOutstanding 190638298.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 423600000.00
otherCurrentAssets 14500000.00
totalLiab 271000000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 84700000.00
retainedEarnings 111700000.00
cash 12300000.00
totalCurrentLiabilities 130500000.00
netDebt 142200000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 320200000.00
netReceivables 184600000.00
inventory 108800000.00
accountsPayable 25700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 103400000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 423600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 190638298.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 538600000.00
otherCurrentAssets 14000000.00
totalLiab 419000000.00
totalStockholderEquity 119600000.00
otherCurrentLiab 117500000.00
retainedEarnings 114800000.00
cash 11900000.00
totalCurrentLiabilities 282500000.00
netDebt 244600000.00
shortTermDebt 122100000.00
shortLongTermDebtTotal 256500000.00
otherStockholderEquity -1200000.00
totalCurrentAssets 453600000.00
netReceivables 285500000.00
inventory 142200000.00
accountsPayable 42900000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 85000000.00
nonCurrentLiabilitiesTotal 136500000.00
liabilitiesAndStockholdersEquity 538600000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 165647059.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 492000000.00
otherCurrentAssets 19800000.00
totalLiab 380700000.00
totalStockholderEquity 111300000.00
otherCurrentLiab 99600000.00
retainedEarnings 107400000.00
cash 10500000.00
totalCurrentLiabilities 273800000.00
netDebt 224100000.00
shortTermDebt 130200000.00
shortLongTermDebtTotal 234600000.00
otherStockholderEquity -2100000.00
totalCurrentAssets 407300000.00
netReceivables 240100000.00
inventory 136900000.00
accountsPayable 44000000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 84700000.00
nonCurrentLiabilitiesTotal 106900000.00
liabilitiesAndStockholdersEquity 492000000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentNet 69700000.00
commonStockSharesOutstanding 167272727.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 328300000.00
otherCurrentAssets 19000000.00
totalLiab 223000000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 71600000.00
retainedEarnings 102400000.00
cash 10700000.00
totalCurrentLiabilities 125100000.00
netDebt 109200000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 119900000.00
otherStockholderEquity -3100000.00
totalCurrentAssets 271200000.00
netReceivables 159600000.00
inventory 81900000.00
accountsPayable 29200000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 57100000.00
nonCurrentLiabilitiesTotal 97900000.00
liabilitiesAndStockholdersEquity 328300000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 160000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 326000000.00
otherCurrentAssets 11200000.00
totalLiab 222500000.00
totalStockholderEquity 103500000.00
otherCurrentLiab 76200000.00
retainedEarnings 100700000.00
cash 19700000.00
totalCurrentLiabilities 123400000.00
netDebt 94700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 114400000.00
otherStockholderEquity -3200000.00
totalCurrentAssets 266200000.00
netReceivables 168300000.00
inventory 67000000.00
accountsPayable 29500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 326000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 160000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 428400000.00
otherCurrentAssets 9400000.00
totalLiab 325300000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 91200000.00
retainedEarnings 99800000.00
cash 15100000.00
totalCurrentLiabilities 226400000.00
netDebt 186800000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 201900000.00
otherStockholderEquity -5700000.00
totalCurrentAssets 370800000.00
netReceivables 259800000.00
inventory 86500000.00
accountsPayable 30600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 428400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 160000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 428400000.00
otherCurrentAssets 9400000.00
totalLiab 325300000.00
totalStockholderEquity 103100000.00
otherCurrentLiab 91200000.00
retainedEarnings 99800000.00
cash 15100000.00
totalCurrentLiabilities 226400000.00
netDebt 186800000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 201900000.00
otherStockholderEquity -5700000.00
totalCurrentAssets 370800000.00
netReceivables 259800000.00
inventory 86500000.00
accountsPayable 30600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 98900000.00
liabilitiesAndStockholdersEquity 428400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 160000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 160000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
totalAssets 268200000.00
otherCurrentAssets 8100000.00
totalLiab 186200000.00
totalStockholderEquity 82000000.00
retainedEarnings 86700000.00
cash 12000000.00
totalCurrentLiabilities 118700000.00
netDebt 44800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 183400000.00
netReceivables 64000000.00
inventory 99300000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 160000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 160000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
commonStockSharesOutstanding 160000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 160000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
totalAssets 241900000.00
otherCurrentAssets 2700000.00
totalLiab 169900000.00
totalStockholderEquity 72000000.00
retainedEarnings 72200000.00
cash 11900000.00
totalCurrentLiabilities 100900000.00
netDebt 45500000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity -200000.00
totalCurrentAssets 160300000.00
netReceivables 75700000.00
inventory 70000000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 241900000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 160000000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 160000000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
commonStockSharesOutstanding 160000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 160000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
totalAssets 175600000.00
otherCurrentAssets 1100000.00
totalLiab 112500000.00
totalStockholderEquity 63100000.00
retainedEarnings 60000000.00
cash 13000000.00
totalCurrentLiabilities 72600000.00
netDebt 14000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 114500000.00
netReceivables 47400000.00
inventory 53000000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 160000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 160000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
commonStockSharesOutstanding 160000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 160000000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
commonStockSharesOutstanding 160000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
totalAssets 3644300000.00
intangibleAssets 540100000.00
otherCurrentAssets 110500000.00
totalLiab 2133400000.00
totalStockholderEquity 1510900000.00
otherCurrentLiab 499100000.00
commonStock 103800000.00
capitalStock 103800000.00
retainedEarnings 1444100000.00
goodWill 450800000.00
cash 193100000.00
totalCurrentLiabilities 948600000.00
currentDeferredRevenue -19500000.00
netDebt 970000000.00
shortTermDebt 19500000.00
shortLongTermDebtTotal 1163100000.00
totalCurrentAssets 1798800000.00
longTermInvestments 50600000.00
netReceivables 407400000.00
longTermDebt 1031500000.00
inventory 1087800000.00
accountsPayable 430000000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 22800000.00
nonCurrentAssetsTotal 1845500000.00
capitalLeaseObligations 131600000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 1184800000.00
liabilitiesAndStockholdersEquity 3644300000.00
cashAndShortTermInvestments 193100000.00
propertyPlantAndEquipmentGross 767000000.00
propertyPlantAndEquipmentNet 767000000.00
netWorkingCapital 850200000.00
netInvestedCapital 2542400000.00
commonStockSharesOutstanding 105300000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
totalAssets 3555998000.00
intangibleAssets 585832000.00
otherCurrentAssets 103279000.00
totalLiab 2204297000.00
totalStockholderEquity 1351701000.00
deferredLongTermLiab 44272000.00
otherCurrentLiab 469242000.00
commonStock 103970000.00
capitalStock 103970000.00
retainedEarnings 1280856000.00
otherLiab 86312000.00
goodWill 583297000.00
otherAssets 24387000.00
cash 188250000.00
cashAndEquivalents 188250000.00
totalCurrentLiabilities 1063613000.00
netDebt 881869000.00
shortTermDebt 15747000.00
shortLongTermDebtTotal 1070119000.00
otherStockholderEquity -33125000.00
propertyPlantEquipment 571661000.00
totalCurrentAssets 1675351000.00
longTermInvestments 39349000.00
netTangibleAssets 246176000.00
netReceivables 332713000.00
longTermDebt 990768000.00
inventory 1051109000.00
accountsPayable 578624000.00
accumulatedOtherComprehensiveIncome -33125000.00
commonStockTotalEquity 103970000.00
retainedEarningsTotalEquity 1280856000.00
nonCurrrentAssetsOther 19077000.00
nonCurrentAssetsTotal 1880647000.00
capitalLeaseObligations 79351000.00
longTermDebtTotal 990768000.00
nonCurrentLiabilitiesOther 42040000.00
nonCurrentLiabilitiesTotal 1140684000.00
liabilitiesAndStockholdersEquity 3555998000.00
cashAndShortTermInvestments 188250000.00
propertyPlantAndEquipmentGross 647782000.00
propertyPlantAndEquipmentNet 647782000.00
netWorkingCapital 611738000.00
netInvestedCapital 2342469000.00
commonStockSharesOutstanding 105649000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 2936140000.00
intangibleAssets 420041000.00
otherCurrentAssets 35124000.00
totalLiab 1785008000.00
totalStockholderEquity 1151132000.00
deferredLongTermLiab 50397000.00
otherCurrentLiab 419620000.00
commonStock 105206000.00
capitalStock 105206000.00
retainedEarnings 1071922000.00
otherLiab 100995000.00
goodWill 421680000.00
otherAssets 29842000.00
cash 405612000.00
cashAndEquivalents 405612000.00
totalCurrentLiabilities 937019000.00
netDebt 355665000.00
shortTermDebt 14283000.00
shortLongTermDebtTotal 761277000.00
otherStockholderEquity -25996000.00
propertyPlantEquipment 487731000.00
totalCurrentAssets 1489185000.00
longTermInvestments 20671000.00
netTangibleAssets 365163000.00
netReceivables 310279000.00
longTermDebt 691242000.00
inventory 738170000.00
accountsPayable 503116000.00
accumulatedOtherComprehensiveIncome -25996000.00
commonStockTotalEquity 105206000.00
retainedEarningsTotalEquity 1071922000.00
nonCurrrentAssetsOther 24042000.00
nonCurrentAssetsTotal 1446955000.00
capitalLeaseObligations 70035000.00
longTermDebtTotal 691242000.00
nonCurrentLiabilitiesOther 50598000.00
nonCurrentLiabilitiesTotal 847989000.00
liabilitiesAndStockholdersEquity 2936140000.00
cashAndShortTermInvestments 405612000.00
propertyPlantAndEquipmentGross 554721000.00
propertyPlantAndEquipmentNet 554721000.00
netWorkingCapital 552166000.00
netInvestedCapital 1842374000.00
commonStockSharesOutstanding 108473000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 2853228000.00
intangibleAssets 408305000.00
otherCurrentAssets 34188000.00
totalLiab 1738400000.00
totalStockholderEquity 1114828000.00
deferredLongTermLiab 70435000.00
otherCurrentLiab 376524000.00
commonStock 107583000.00
capitalStock 107583000.00
retainedEarnings 1041507000.00
otherLiab 124712000.00
goodWill 424075000.00
otherAssets 26784000.00
cash 479892000.00
cashAndEquivalents 479892000.00
totalCurrentLiabilities 855797000.00
currentDeferredRevenue 6466000.00
netDebt 393319000.00
shortTermDebt 115320000.00
shortLongTermDebt 99873000.00
shortLongTermDebtTotal 873211000.00
otherStockholderEquity -34262000.00
propertyPlantEquipment 467919000.00
totalCurrentAssets 1427648000.00
longTermInvestments 19745000.00
netTangibleAssets 349089000.00
shortTermInvestments 19745000.00
netReceivables 261135000.00
longTermDebt 691250000.00
inventory 652433000.00
accountsPayable 363953000.00
accumulatedOtherComprehensiveIncome -34262000.00
commonStockTotalEquity 107583000.00
retainedEarningsTotalEquity 1041507000.00
nonCurrrentAssetsOther 20318000.00
nonCurrentAssetsTotal 1425580000.00
capitalLeaseObligations 82088000.00
longTermDebtTotal 691250000.00
nonCurrentLiabilitiesOther 54277000.00
nonCurrentLiabilitiesTotal 882603000.00
liabilitiesAndStockholdersEquity 2853228000.00
cashAndShortTermInvestments 479892000.00
propertyPlantAndEquipmentGross 546671000.00
propertyPlantAndEquipmentNet 546671000.00
netWorkingCapital 571851000.00
netInvestedCapital 1905951000.00
commonStockSharesOutstanding 108663000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 2330547000.00
intangibleAssets 352374000.00
otherCurrentAssets 50632000.00
totalLiab 1470969000.00
totalStockholderEquity 859578000.00
deferredLongTermLiab 50579000.00
otherCurrentLiab 357826000.00
commonStock 106742000.00
capitalStock 106742000.00
retainedEarnings 784885000.00
otherLiab 93100000.00
goodWill 362253000.00
otherAssets 55712000.00
cash 151828000.00
cashAndEquivalents 151828000.00
totalCurrentLiabilities 756970000.00
netDebt 548985000.00
shortTermDebt 79914000.00
shortLongTermDebt 79914000.00
shortLongTermDebtTotal 700813000.00
otherStockholderEquity -32049000.00
propertyPlantEquipment 437317000.00
totalCurrentAssets 1122891000.00
netTangibleAssets 144951000.00
netReceivables 268768000.00
longTermDebt 620899000.00
inventory 651663000.00
accountsPayable 319230000.00
accumulatedOtherComprehensiveIncome -32049000.00
commonStockTotalEquity 106742000.00
retainedEarningsTotalEquity 784885000.00
nonCurrrentAssetsOther 49461000.00
nonCurrentAssetsTotal 1207656000.00
longTermDebtTotal 620899000.00
nonCurrentLiabilitiesOther 42521000.00
nonCurrentLiabilitiesTotal 713999000.00
liabilitiesAndStockholdersEquity 2330547000.00
cashAndShortTermInvestments 151828000.00
propertyPlantAndEquipmentGross 437317000.00
propertyPlantAndEquipmentNet 437317000.00
netWorkingCapital 365921000.00
netInvestedCapital 1560391000.00
commonStockSharesOutstanding 108090000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 1570984000.00
intangibleAssets 105649000.00
otherCurrentAssets 54076000.00
totalLiab 902068000.00
totalStockholderEquity 668916000.00
deferredLongTermLiab 26306000.00
otherCurrentLiab 276060000.00
commonStock 105601000.00
capitalStock 105601000.00
retainedEarnings 587252000.00
otherLiab 56884000.00
goodWill 366636000.00
otherAssets 73949000.00
cash 289124000.00
cashAndEquivalents 289124000.00
totalCurrentLiabilities 532635000.00
currentDeferredRevenue 24909000.00
netDebt 23425000.00
shortTermDebt -24909000.00
shortLongTermDebtTotal 312549000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 271459000.00
totalCurrentAssets 894637000.00
netTangibleAssets 337977000.00
shortTermInvestments 0.00
netReceivables 193178000.00
longTermDebt 312549000.00
inventory 358259000.00
accountsPayable 256575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587252000.00
treasuryStock -1448000.00
nonCurrrentAssetsOther 35697000.00
nonCurrentAssetsTotal 676347000.00
longTermDebtTotal 312549000.00
nonCurrentLiabilitiesOther 30578000.00
nonCurrentLiabilitiesTotal 369433000.00
liabilitiesAndStockholdersEquity 1570984000.00
cashAndShortTermInvestments 289124000.00
propertyPlantAndEquipmentGross 271459000.00
propertyPlantAndEquipmentNet 271459000.00
netWorkingCapital 362002000.00
netInvestedCapital 981465000.00
commonStockSharesOutstanding 108657000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 1493787000.00
intangibleAssets 103743000.00
otherCurrentAssets 37565000.00
totalLiab 876695000.00
totalStockholderEquity 617092000.00
deferredLongTermLiab 26487000.00
otherCurrentLiab 259025000.00
commonStock 106883000.00
retainedEarnings 534329000.00
otherLiab 49270000.00
goodWill 334588000.00
otherAssets 89899000.00
cash 310256000.00
cashAndEquivalents 310256000.00
totalCurrentLiabilities 521796000.00
currentDeferredRevenue 24761000.00
netDebt 21631000.00
shortTermDebt 26258000.00
shortLongTermDebt 26258000.00
shortLongTermDebtTotal 331887000.00
otherStockholderEquity -24120000.00
propertyPlantEquipment 235230000.00
totalCurrentAssets 859886000.00
netTangibleAssets 308320000.00
shortTermInvestments 0.00
netReceivables 183073000.00
longTermDebt 305629000.00
inventory 328992000.00
accountsPayable 211752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24120000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534329000.00
treasuryStock -1370000.00
nonCurrrentAssetsOther 25816000.00
deferredLongTermAssetCharges 64083000.00
nonCurrentAssetsTotal 633901000.00
longTermDebtTotal 305629000.00
nonCurrentLiabilitiesOther 22783000.00
nonCurrentLiabilitiesTotal 354899000.00
liabilitiesAndStockholdersEquity 1493787000.00
cashAndShortTermInvestments 310256000.00
propertyPlantAndEquipmentGross 235230000.00
propertyPlantAndEquipmentNet 235230000.00
netWorkingCapital 338090000.00
netInvestedCapital 948979000.00
commonStockSharesOutstanding 111252000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 1387518000.00
intangibleAssets 108093000.00
otherCurrentAssets 35155000.00
totalLiab 837483000.00
totalStockholderEquity 550035000.00
deferredLongTermLiab 11830000.00
otherCurrentLiab 254857000.00
commonStock 108427000.00
retainedEarnings 480044000.00
otherLiab 42221000.00
goodWill 329243000.00
otherAssets 80650000.00
cash 273555000.00
cashAndEquivalents 273555000.00
totalCurrentLiabilities 463839000.00
currentDeferredRevenue 11830000.00
netDebt 80352000.00
shortTermDebt 22484000.00
shortLongTermDebt 22484000.00
shortLongTermDebtTotal 353907000.00
otherStockholderEquity -38436000.00
propertyPlantEquipment 222038000.00
totalCurrentAssets 779009000.00
netTangibleAssets 247160000.00
shortTermInvestments 0.00
netReceivables 163265000.00
longTermDebt 331423000.00
inventory 307034000.00
accountsPayable 174668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480044000.00
treasuryStock -1280000.00
nonCurrrentAssetsOther 26368000.00
deferredLongTermAssetCharges 57228000.00
nonCurrentAssetsTotal 608509000.00
longTermDebtTotal 331423000.00
nonCurrentLiabilitiesOther 30391000.00
nonCurrentLiabilitiesTotal 373644000.00
liabilitiesAndStockholdersEquity 1387518000.00
cashAndShortTermInvestments 273555000.00
propertyPlantAndEquipmentGross 222038000.00
propertyPlantAndEquipmentNet 222038000.00
commonStockSharesOutstanding 111987000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
totalAssets 1303658000.00
intangibleAssets 119010000.00
otherCurrentAssets 34782000.00
totalLiab 841493000.00
totalStockholderEquity 462165000.00
deferredLongTermLiab 11372000.00
otherCurrentLiab 256996000.00
commonStock 54651000.00
retainedEarnings 437357000.00
otherLiab 42941000.00
goodWill 339416000.00
otherAssets 91536000.00
cash 126275000.00
totalCurrentLiabilities 443734000.00
currentDeferredRevenue 11365000.00
netDebt 251899000.00
shortTermDebt 23356000.00
shortLongTermDebt 23134000.00
shortLongTermDebtTotal 378174000.00
otherStockholderEquity -29843000.00
propertyPlantEquipment 224995000.00
totalCurrentAssets 710679000.00
netTangibleAssets 147622000.00
shortTermInvestments 0.00
netReceivables 177013000.00
longTermDebt 354818000.00
inventory 334514000.00
accountsPayable 152017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437357000.00
treasuryStock -1244000.00
nonCurrrentAssetsOther 24873000.00
deferredLongTermAssetCharges 28568000.00
nonCurrentAssetsTotal 592979000.00
longTermDebtTotal 354818000.00
nonCurrentLiabilitiesOther 31569000.00
nonCurrentLiabilitiesTotal 397759000.00
liabilitiesAndStockholdersEquity 1303658000.00
cashAndShortTermInvestments 126275000.00
propertyPlantAndEquipmentGross 224995000.00
propertyPlantAndEquipmentNet 224995000.00
commonStockSharesOutstanding 113514000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
totalAssets 1192415000.00
intangibleAssets 23829000.00
otherCurrentAssets 33580000.00
totalLiab 783688000.00
totalStockholderEquity 408727000.00
deferredLongTermLiab 10947000.00
otherCurrentLiab 237744000.00
commonStock 55678000.00
retainedEarnings 368754000.00
otherLiab 35952000.00
goodWill 137109000.00
otherAssets 32614000.00
cash 314873000.00
totalCurrentLiabilities 400420000.00
currentDeferredRevenue 10947000.00
netDebt 59901000.00
shortTermDebt 27458000.00
shortLongTermDebt 6640000.00
shortLongTermDebtTotal 374774000.00
otherStockholderEquity -15705000.00
propertyPlantEquipment 205195000.00
totalCurrentAssets 824036000.00
netTangibleAssets 293047000.00
shortTermInvestments 0.00
netReceivables 158158000.00
longTermDebt 347316000.00
inventory 274603000.00
accountsPayable 124271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368754000.00
treasuryStock -1164000.00
nonCurrrentAssetsOther 21429000.00
deferredLongTermAssetCharges 26075000.00
nonCurrentAssetsTotal 368379000.00
longTermDebtTotal 347316000.00
nonCurrentLiabilitiesOther 25005000.00
nonCurrentLiabilitiesTotal 383268000.00
liabilitiesAndStockholdersEquity 1192415000.00
cashAndShortTermInvestments 314873000.00
propertyPlantAndEquipmentGross 205195000.00
propertyPlantAndEquipmentNet 205195000.00
commonStockSharesOutstanding 115256000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1002748000.00
intangibleAssets 28308000.00
otherCurrentAssets 33258000.00
totalLiab 644010000.00
totalStockholderEquity 358738000.00
deferredLongTermLiab 16868000.00
otherCurrentLiab 252687000.00
commonStock 56789000.00
retainedEarnings 314519000.00
otherLiab 25652000.00
goodWill 164385000.00
otherAssets 30863000.00
cash 182993000.00
totalCurrentLiabilities 388845000.00
currentDeferredRevenue 10899000.00
netDebt 40551000.00
shortTermDebt -10899000.00
shortLongTermDebtTotal 223544000.00
otherStockholderEquity -12570000.00
propertyPlantEquipment 185096000.00
totalCurrentAssets 653267000.00
netTangibleAssets 238516000.00
shortTermInvestments 0.00
netReceivables 157171000.00
longTermDebt 223544000.00
inventory 240089000.00
accountsPayable 136158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56789000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314519000.00
treasuryStock -1081000.00
nonCurrrentAssetsOther 44163000.00
nonCurrentAssetsTotal 349481000.00
longTermDebtTotal 223544000.00
nonCurrentLiabilitiesOther 14753000.00
nonCurrentLiabilitiesTotal 255165000.00
liabilitiesAndStockholdersEquity 1002748000.00
cashAndShortTermInvestments 182993000.00
propertyPlantAndEquipmentGross 185096000.00
propertyPlantAndEquipmentNet 185096000.00
commonStockSharesOutstanding 118210000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 935199000.00
intangibleAssets 32065000.00
otherCurrentAssets 87751000.00
totalLiab 622797000.00
totalStockholderEquity 312402000.00
deferredLongTermLiab 13423000.00
otherCurrentLiab 240315000.00
commonStock 58266000.00
retainedEarnings 264110000.00
otherLiab 18913000.00
goodWill 142542000.00
otherAssets 5932000.00
cash 125856000.00
totalCurrentLiabilities 378122000.00
currentDeferredRevenue 11143000.00
netDebt 99484000.00
shortTermDebt 1858000.00
shortLongTermDebtTotal 225340000.00
otherStockholderEquity -9974000.00
propertyPlantEquipment 180523000.00
totalCurrentAssets 612134000.00
netTangibleAssets 188337000.00
shortTermInvestments 0.00
netReceivables 147410000.00
longTermDebt 223482000.00
inventory 251117000.00
accountsPayable 124806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264110000.00
treasuryStock -1013000.00
nonCurrrentAssetsOther 18477000.00
nonCurrentAssetsTotal 323065000.00
longTermDebtTotal 223482000.00
nonCurrentLiabilitiesOther 7770000.00
nonCurrentLiabilitiesTotal 244675000.00
liabilitiesAndStockholdersEquity 935199000.00
cashAndShortTermInvestments 125856000.00
propertyPlantAndEquipmentGross 180523000.00
propertyPlantAndEquipmentNet 180523000.00
commonStockSharesOutstanding 121236000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 870663000.00
intangibleAssets 35546000.00
otherCurrentAssets 80826000.00
totalLiab 603896000.00
totalStockholderEquity 266767000.00
deferredLongTermLiab 11987000.00
otherCurrentLiab 228406000.00
commonStock 29603000.00
retainedEarnings 243990000.00
otherLiab 18270000.00
goodWill 146641000.00
otherAssets 7435000.00
cash 80886000.00
totalCurrentLiabilities 359080000.00
currentDeferredRevenue 10619000.00
netDebt 146311000.00
shortTermDebt 2019000.00
shortLongTermDebtTotal 227197000.00
otherStockholderEquity -6826000.00
propertyPlantEquipment 191140000.00
totalCurrentAssets 532882000.00
netTangibleAssets 139201000.00
shortTermInvestments 0.00
netReceivables 148140000.00
longTermDebt 225178000.00
inventory 223030000.00
accountsPayable 118036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29603000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243990000.00
treasuryStock -985000.00
nonCurrrentAssetsOther 19075000.00
nonCurrentAssetsTotal 337781000.00
longTermDebtTotal 225178000.00
nonCurrentLiabilitiesOther 7651000.00
nonCurrentLiabilitiesTotal 244816000.00
liabilitiesAndStockholdersEquity 870663000.00
cashAndShortTermInvestments 80886000.00
propertyPlantAndEquipmentGross 191140000.00
propertyPlantAndEquipmentNet 191140000.00
commonStockSharesOutstanding 127188000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 885622000.00
intangibleAssets 22962000.00
otherCurrentAssets 70304000.00
totalLiab 609812000.00
totalStockholderEquity 275810000.00
deferredLongTermLiab 10944000.00
otherCurrentLiab 229197000.00
commonStock 31395000.00
retainedEarnings 253477000.00
otherLiab 17951000.00
goodWill 126400000.00
otherAssets 8187000.00
cash 177366000.00
totalCurrentLiabilities 368283000.00
currentDeferredRevenue 10944000.00
netDebt 49216000.00
shortTermDebt 3004000.00
shortLongTermDebtTotal 226582000.00
otherStockholderEquity -9062000.00
propertyPlantEquipment 173407000.00
totalCurrentAssets 584973000.00
netTangibleAssets 166448000.00
shortTermInvestments 0.00
netReceivables 142901000.00
longTermDebt 223578000.00
inventory 194402000.00
accountsPayable 125138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17038000.00
deferredLongTermAssetCharges 842000.00
nonCurrentAssetsTotal 300649000.00
longTermDebtTotal 223578000.00
nonCurrentLiabilitiesOther 7007000.00
nonCurrentLiabilitiesTotal 241529000.00
liabilitiesAndStockholdersEquity 885622000.00
cashAndShortTermInvestments 177366000.00
propertyPlantAndEquipmentGross 173407000.00
propertyPlantAndEquipmentNet 173407000.00
commonStockSharesOutstanding 133748000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 872682000.00
intangibleAssets 23324000.00
otherCurrentAssets 74381000.00
totalLiab 557470000.00
totalStockholderEquity 315212000.00
otherCurrentLiab 208923000.00
commonStock 33369000.00
retainedEarnings 291246000.00
otherLiab 15623000.00
goodWill 120243000.00
otherAssets 10562000.00
cash 187773000.00
totalCurrentLiabilities 316801000.00
currentDeferredRevenue 8510000.00
netDebt 45567000.00
shortTermDebt 8294000.00
shortLongTermDebtTotal 233340000.00
propertyPlantEquipment 166716000.00
totalCurrentAssets 582138000.00
netReceivables 143709000.00
longTermDebt 225046000.00
inventory 176275000.00
accountsPayable 91074000.00
accumulatedOtherComprehensiveIncome -9403000.00
commonStockTotalEquity 33369000.00
nonCurrrentAssetsOther 10512000.00
nonCurrentAssetsTotal 290544000.00
nonCurrentLiabilitiesTotal 240669000.00
liabilitiesAndStockholdersEquity 872682000.00
cashAndShortTermInvestments 187773000.00
propertyPlantAndEquipmentGross 166716000.00
propertyPlantAndEquipmentNet 166716000.00
commonStockSharesOutstanding 144960000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 932260000.00
intangibleAssets 18828000.00
otherCurrentAssets 81246000.00
totalLiab 567585000.00
totalStockholderEquity 364675000.00
otherCurrentLiab 216489000.00
commonStock 35485000.00
retainedEarnings 337734000.00
otherLiab 15619000.00
goodWill 86192000.00
otherAssets 14425000.00
cash 99359000.00
totalCurrentLiabilities 324451000.00
currentDeferredRevenue 9363000.00
netDebt 133758000.00
shortTermDebt 5602000.00
shortLongTermDebtTotal 233117000.00
propertyPlantEquipment 168867000.00
totalCurrentAssets 643948000.00
netReceivables 256259000.00
longTermDebt 227515000.00
inventory 207084000.00
accountsPayable 92997000.00
accumulatedOtherComprehensiveIncome -8544000.00
commonStockTotalEquity 35485000.00
nonCurrrentAssetsOther 7949000.00
nonCurrentAssetsTotal 288312000.00
nonCurrentLiabilitiesTotal 243134000.00
liabilitiesAndStockholdersEquity 932260000.00
cashAndShortTermInvestments 99359000.00
propertyPlantAndEquipmentGross 168867000.00
propertyPlantAndEquipmentNet 168867000.00
commonStockSharesOutstanding 154316000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 950837000.00
intangibleAssets 14675000.00
otherCurrentAssets 68491000.00
totalLiab 580399000.00
totalStockholderEquity 370438000.00
otherCurrentLiab 237190000.00
commonStock 37951000.00
retainedEarnings 335384000.00
otherLiab 11331000.00
goodWill 86224000.00
otherAssets 14338000.00
cash 62047000.00
totalCurrentLiabilities 341470000.00
currentDeferredRevenue 11331000.00
netDebt 167534000.00
shortTermDebt 1983000.00
shortLongTermDebtTotal 229581000.00
propertyPlantEquipment 170672000.00
totalCurrentAssets 664928000.00
netReceivables 283115000.00
longTermDebt 227598000.00
inventory 251275000.00
accountsPayable 90966000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 37951000.00
nonCurrrentAssetsOther 9153000.00
nonCurrentAssetsTotal 285909000.00
nonCurrentLiabilitiesTotal 238929000.00
liabilitiesAndStockholdersEquity 950837000.00
cashAndShortTermInvestments 62047000.00
propertyPlantAndEquipmentGross 170672000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 167456000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalAssets 921983000.00
intangibleAssets 5225000.00
otherCurrentAssets 68193000.00
totalLiab 529954000.00
totalStockholderEquity 392029000.00
otherCurrentLiab 246131000.00
commonStock 40356000.00
retainedEarnings 358522000.00
otherLiab 9415000.00
goodWill 81469000.00
otherAssets 11873000.00
cash 55523000.00
totalCurrentLiabilities 345539000.00
currentDeferredRevenue 9415000.00
netDebt 119797000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 175320000.00
propertyPlantEquipment 166323000.00
totalCurrentAssets 657093000.00
netReceivables 294833000.00
longTermDebt 175000000.00
inventory 238544000.00
accountsPayable 89673000.00
accumulatedOtherComprehensiveIncome -6849000.00
commonStockTotalEquity 40356000.00
nonCurrrentAssetsOther 10011000.00
nonCurrentAssetsTotal 264890000.00
nonCurrentLiabilitiesTotal 184415000.00
liabilitiesAndStockholdersEquity 921983000.00
cashAndShortTermInvestments 55523000.00
propertyPlantAndEquipmentGross 166323000.00
propertyPlantAndEquipmentNet 166323000.00
commonStockSharesOutstanding 177376000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
totalAssets 916737000.00
intangibleAssets 86649000.00
otherCurrentAssets 74642000.00
totalLiab 526703000.00
totalStockholderEquity 390034000.00
otherCurrentLiab 243250000.00
commonStock 41899000.00
retainedEarnings 359716000.00
otherLiab 9629000.00
goodWill 81197000.00
otherAssets 15737000.00
cash 41402000.00
totalCurrentLiabilities 341202000.00
currentDeferredRevenue 9629000.00
netDebt 133969000.00
shortTermDebt 371000.00
shortLongTermDebtTotal 175371000.00
propertyPlantEquipment 167277000.00
totalCurrentAssets 647074000.00
netReceivables 295683000.00
longTermDebt 175000000.00
inventory 235347000.00
accountsPayable 87952000.00
accumulatedOtherComprehensiveIncome -11581000.00
commonStockTotalEquity 41899000.00
nonCurrrentAssetsOther 15737000.00
nonCurrentAssetsTotal 269663000.00
nonCurrentLiabilitiesTotal 185501000.00
liabilitiesAndStockholdersEquity 916737000.00
cashAndShortTermInvestments 41402000.00
propertyPlantAndEquipmentGross 167277000.00
propertyPlantAndEquipmentNet 167277000.00
commonStockSharesOutstanding 186156000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
totalAssets 928747000.00
intangibleAssets 80255000.00
otherCurrentAssets 61483000.00
totalLiab 533133000.00
totalStockholderEquity 395614000.00
otherCurrentLiab 239009000.00
commonStock 22518000.00
retainedEarnings 384238000.00
otherLiab 13475000.00
goodWill 78055000.00
otherAssets 18652000.00
cash 90756000.00
totalCurrentLiabilities 340775000.00
currentDeferredRevenue 13475000.00
netDebt 85434000.00
shortTermDebt 1144000.00
shortLongTermDebtTotal 176190000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 164665000.00
totalCurrentAssets 665175000.00
netReceivables 285736000.00
longTermDebt 175046000.00
inventory 227200000.00
accountsPayable 87147000.00
accumulatedOtherComprehensiveIncome -11142000.00
commonStockTotalEquity 22518000.00
nonCurrrentAssetsOther 18652000.00
nonCurrentAssetsTotal 263572000.00
nonCurrentLiabilitiesTotal 192358000.00
liabilitiesAndStockholdersEquity 928747000.00
cashAndShortTermInvestments 90756000.00
propertyPlantAndEquipmentGross 164665000.00
propertyPlantAndEquipmentNet 164665000.00
commonStockSharesOutstanding 203299010.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalAssets 927432000.00
intangibleAssets 80867000.00
otherCurrentAssets 54595000.00
totalLiab 490230000.00
totalStockholderEquity 437202000.00
otherCurrentLiab 211189000.00
commonStock 24389000.00
retainedEarnings 417973000.00
otherLiab 12003000.00
goodWill 78013000.00
otherAssets 13534000.00
cash 110287000.00
totalCurrentLiabilities 303136000.00
currentDeferredRevenue 12003000.00
netDebt 70772000.00
shortTermDebt 5968000.00
shortLongTermDebtTotal 181059000.00
otherStockholderEquity 7658000.00
propertyPlantEquipment 159116000.00
totalCurrentAssets 673915000.00
netReceivables 280124000.00
longTermDebt 175091000.00
inventory 228909000.00
accountsPayable 73976000.00
accumulatedOtherComprehensiveIncome -12818000.00
commonStockTotalEquity 24389000.00
nonCurrrentAssetsOther 12353000.00
nonCurrentAssetsTotal 253517000.00
nonCurrentLiabilitiesTotal 187094000.00
liabilitiesAndStockholdersEquity 927432000.00
cashAndShortTermInvestments 110287000.00
propertyPlantAndEquipmentGross 159116000.00
propertyPlantAndEquipmentNet 159116000.00
commonStockSharesOutstanding 209282051.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
totalAssets 846140000.00
intangibleAssets 79760000.00
otherCurrentAssets 49219000.00
totalLiab 480850000.00
totalStockholderEquity 365290000.00
otherCurrentLiab 190589000.00
commonStock 12171000.00
retainedEarnings 342358000.00
otherLiab 8344000.00
goodWill 77855000.00
otherAssets 17460000.00
cash 62816000.00
totalCurrentLiabilities 293750000.00
netDebt 132921000.00
shortTermDebt 16981000.00
shortLongTermDebtTotal 195737000.00
otherStockholderEquity 23364000.00
propertyPlantEquipment 156779000.00
totalCurrentAssets 592141000.00
netReceivables 255739000.00
longTermDebt 178756000.00
inventory 224367000.00
accountsPayable 86180000.00
accumulatedOtherComprehensiveIncome -12603000.00
commonStockTotalEquity 12171000.00
nonCurrrentAssetsOther 13264000.00
nonCurrentAssetsTotal 253999000.00
nonCurrentLiabilitiesTotal 187100000.00
liabilitiesAndStockholdersEquity 846140000.00
cashAndShortTermInvestments 62816000.00
propertyPlantAndEquipmentGross 156779000.00
propertyPlantAndEquipmentNet 156779000.00
commonStockSharesOutstanding 207747059.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalAssets 835674000.00
intangibleAssets 107532000.00
otherCurrentAssets 44979000.00
totalLiab 494281000.00
totalStockholderEquity 341393000.00
otherCurrentLiab 180092000.00
commonStock 12266000.00
retainedEarnings 313067000.00
otherLiab 7149000.00
goodWill 102958000.00
otherAssets 21704000.00
cash 12876000.00
totalCurrentLiabilities 292567000.00
netDebt 216615000.00
shortTermDebt 34926000.00
shortLongTermDebtTotal 229491000.00
otherStockholderEquity 29048000.00
propertyPlantEquipment 142245000.00
totalCurrentAssets 564193000.00
netReceivables 271677000.00
longTermDebt 194565000.00
inventory 234661000.00
accountsPayable 77549000.00
accumulatedOtherComprehensiveIncome -12988000.00
commonStockTotalEquity 12266000.00
nonCurrrentAssetsOther 11983000.00
nonCurrentAssetsTotal 271481000.00
nonCurrentLiabilitiesTotal 201714000.00
liabilitiesAndStockholdersEquity 835674000.00
cashAndShortTermInvestments 12876000.00
propertyPlantAndEquipmentGross 142245000.00
propertyPlantAndEquipmentNet 142245000.00
commonStockSharesOutstanding 209072000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 779390000.00
intangibleAssets 126488000.00
otherCurrentAssets 51779000.00
totalLiab 462172000.00
totalStockholderEquity 317218000.00
otherCurrentLiab 183927000.00
commonStock 12569000.00
retainedEarnings 268727000.00
otherLiab 6823000.00
goodWill 109347000.00
otherAssets 27024000.00
cash 978000.00
totalCurrentLiabilities 260892000.00
netDebt 205104000.00
shortTermDebt 11625000.00
shortLongTermDebtTotal 206082000.00
otherStockholderEquity 47540000.00
propertyPlantEquipment 132852000.00
totalCurrentAssets 510167000.00
netReceivables 262484000.00
longTermDebt 194457000.00
inventory 194926000.00
accountsPayable 65340000.00
accumulatedOtherComprehensiveIncome -11618000.00
commonStockTotalEquity 12569000.00
nonCurrrentAssetsOther 9883000.00
nonCurrentAssetsTotal 269223000.00
nonCurrentLiabilitiesTotal 201280000.00
liabilitiesAndStockholdersEquity 779390000.00
cashAndShortTermInvestments 978000.00
propertyPlantAndEquipmentGross 132852000.00
propertyPlantAndEquipmentNet 132852000.00
commonStockSharesOutstanding 208928000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalAssets 787200000.00
intangibleAssets 122400000.00
otherCurrentAssets 47000000.00
totalLiab 507500000.00
totalStockholderEquity 279700000.00
otherCurrentLiab 183200000.00
commonStock 12600000.00
retainedEarnings 229500000.00
cash 12000000.00
totalCurrentLiabilities 305800000.00
netDebt 240700000.00
shortTermDebt 57100000.00
shortLongTermDebtTotal 252700000.00
otherStockholderEquity 45400000.00
totalCurrentAssets 531700000.00
netReceivables 268300000.00
inventory 204400000.00
accountsPayable 65500000.00
accumulatedOtherComprehensiveIncome -7800000.00
commonStockTotalEquity 12600000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 255500000.00
nonCurrentLiabilitiesTotal 201700000.00
liabilitiesAndStockholdersEquity 787200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 212478788.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalAssets 724000000.00
intangibleAssets 113700000.00
otherCurrentAssets 53600000.00
totalLiab 460600000.00
totalStockholderEquity 263400000.00
otherCurrentLiab 161300000.00
retainedEarnings 200600000.00
cash 100000.00
totalCurrentLiabilities 258200000.00
netDebt 228300000.00
shortTermDebt 31600000.00
shortLongTermDebtTotal 228400000.00
otherStockholderEquity 266200000.00
totalCurrentAssets 479400000.00
netReceivables 241400000.00
inventory 184300000.00
accountsPayable 65300000.00
accumulatedOtherComprehensiveIncome -203400000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 244600000.00
nonCurrentLiabilitiesTotal 202400000.00
liabilitiesAndStockholdersEquity 724000000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 127100000.00
commonStockSharesOutstanding 211168000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalAssets 661600000.00
otherCurrentAssets 52800000.00
totalLiab 420400000.00
totalStockholderEquity 241200000.00
otherCurrentLiab 138000000.00
retainedEarnings 202700000.00
cash 100000.00
totalCurrentLiabilities 237800000.00
netDebt 219100000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 219100000.00
otherStockholderEquity 219500000.00
totalCurrentAssets 472000000.00
netReceivables 259100000.00
inventory 160100000.00
accountsPayable 58400000.00
accumulatedOtherComprehensiveIncome -181000000.00
nonCurrrentAssetsOther 72700000.00
nonCurrentAssetsTotal 189600000.00
nonCurrentLiabilitiesTotal 182600000.00
liabilitiesAndStockholdersEquity 661600000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 198857143.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 496900000.00
otherCurrentAssets 35000000.00
totalLiab 283300000.00
totalStockholderEquity 213600000.00
otherCurrentLiab 123000000.00
retainedEarnings 173600000.00
cash 100000.00
totalCurrentLiabilities 207900000.00
netDebt 94300000.00
shortTermDebt 41400000.00
shortLongTermDebtTotal 94400000.00
otherStockholderEquity 195300000.00
totalCurrentAssets 405000000.00
netReceivables 239600000.00
inventory 130300000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -155300000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 91900000.00
nonCurrentLiabilitiesTotal 75400000.00
liabilitiesAndStockholdersEquity 496900000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 73800000.00
propertyPlantAndEquipmentNet 73800000.00
commonStockSharesOutstanding 200827586.00
1995-10-31
date 1995-10-31
filing_date 1995-10-27
currency_symbol USD
totalAssets 468300000.00
otherCurrentAssets 35900000.00
totalLiab 282800000.00
totalStockholderEquity 185500000.00
otherCurrentLiab 133000000.00
retainedEarnings 140400000.00
cash 11900000.00
totalCurrentLiabilities 212700000.00
netDebt 91600000.00
shortTermDebt 38600000.00
shortLongTermDebtTotal 103500000.00
otherStockholderEquity 45100000.00
totalCurrentAssets 381600000.00
netReceivables 210100000.00
inventory 123700000.00
accountsPayable 41100000.00
accumulatedOtherComprehensiveIncome -138100000.00
commonStockTotalEquity 12200000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 86700000.00
nonCurrentLiabilitiesTotal 70100000.00
liabilitiesAndStockholdersEquity 468300000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 210322581.00
1994-10-31
date 1994-10-31
filing_date 1994-10-28
currency_symbol USD
totalAssets 443600000.00
otherCurrentAssets 25800000.00
totalLiab 274900000.00
totalStockholderEquity 168700000.00
otherCurrentLiab 131400000.00
retainedEarnings 109700000.00
cash 36200000.00
totalCurrentLiabilities 188700000.00
netDebt 65100000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 101300000.00
otherStockholderEquity 59000000.00
totalCurrentAssets 364500000.00
netReceivables 183700000.00
inventory 118800000.00
accountsPayable 37000000.00
accumulatedOtherComprehensiveIncome -126600000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 79100000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 443600000.00
cashAndShortTermInvestments 36200000.00
propertyPlantAndEquipmentGross 58800000.00
propertyPlantAndEquipmentNet 58800000.00
commonStockSharesOutstanding 208000000.00
1993-10-31
date 1993-10-31
filing_date 1993-07-31
totalAssets 419200000.00
otherCurrentAssets 23200000.00
totalLiab 274600000.00
totalStockholderEquity 144600000.00
otherCurrentLiab 106500000.00
retainedEarnings 93500000.00
cash 61800000.00
totalCurrentLiabilities 150300000.00
netDebt 76200000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 51100000.00
totalCurrentAssets 344100000.00
netReceivables 180400000.00
inventory 78700000.00
accountsPayable 28800000.00
nonCurrrentAssetsOther 15100000.00
nonCurrentAssetsTotal 75100000.00
nonCurrentLiabilitiesTotal 124300000.00
liabilitiesAndStockholdersEquity 419200000.00
cashAndShortTermInvestments 61800000.00
propertyPlantAndEquipmentNet 60000000.00
commonStockSharesOutstanding 198095238.00
1992-10-31
date 1992-10-31
filing_date 1992-07-31
totalAssets 421300000.00
otherCurrentAssets 26200000.00
totalLiab 288700000.00
totalStockholderEquity 132600000.00
otherCurrentLiab 94500000.00
retainedEarnings 86200000.00
cash 25500000.00
totalCurrentLiabilities 122100000.00
netDebt 138600000.00
shortLongTermDebtTotal 164100000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 332500000.00
netReceivables 206700000.00
inventory 74100000.00
accountsPayable 27600000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 166600000.00
liabilitiesAndStockholdersEquity 421300000.00
cashAndShortTermInvestments 25500000.00
propertyPlantAndEquipmentNet 70400000.00
commonStockSharesOutstanding 192323232.00
1991-10-31
date 1991-10-31
filing_date 1991-07-31
totalAssets 415300000.00
otherCurrentAssets 12300000.00
totalLiab 254700000.00
totalStockholderEquity 160600000.00
otherCurrentLiab 75400000.00
retainedEarnings 115700000.00
cash 17000000.00
totalCurrentLiabilities 108000000.00
netDebt 138300000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 155300000.00
otherStockholderEquity 44900000.00
totalCurrentAssets 318800000.00
netReceivables 206200000.00
inventory 83300000.00
accountsPayable 22600000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 96500000.00
nonCurrentLiabilitiesTotal 146700000.00
liabilitiesAndStockholdersEquity 415300000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentNet 78700000.00
commonStockSharesOutstanding 191604938.00
1990-10-31
date 1990-10-31
filing_date 1990-07-31
totalAssets 423600000.00
otherCurrentAssets 14500000.00
totalLiab 271000000.00
totalStockholderEquity 152600000.00
otherCurrentLiab 84700000.00
retainedEarnings 111700000.00
cash 12300000.00
totalCurrentLiabilities 130500000.00
netDebt 142200000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 320200000.00
netReceivables 184600000.00
inventory 108800000.00
accountsPayable 25700000.00
nonCurrrentAssetsOther 18200000.00
nonCurrentAssetsTotal 103400000.00
nonCurrentLiabilitiesTotal 140500000.00
liabilitiesAndStockholdersEquity 423600000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 85200000.00
commonStockSharesOutstanding 171354839.00
1989-10-31
date 1989-10-31
filing_date 1989-07-31
totalAssets 326000000.00
otherCurrentAssets 11200000.00
totalLiab 222500000.00
totalStockholderEquity 103500000.00
otherCurrentLiab 76200000.00
retainedEarnings 100700000.00
cash 19700000.00
totalCurrentLiabilities 123400000.00
netDebt 94700000.00
shortTermDebt 17700000.00
shortLongTermDebtTotal 114400000.00
otherStockholderEquity -3200000.00
totalCurrentAssets 266200000.00
netReceivables 168300000.00
inventory 67000000.00
accountsPayable 29500000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 59800000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 326000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 161523810.00
1988-10-31
date 1988-10-31
filing_date 1988-07-31
totalAssets 268200000.00
otherCurrentAssets 8100000.00
totalLiab 186200000.00
totalStockholderEquity 82000000.00
retainedEarnings 86700000.00
cash 12000000.00
totalCurrentLiabilities 118700000.00
netDebt 44800000.00
shortLongTermDebtTotal 56800000.00
otherStockholderEquity -4700000.00
totalCurrentAssets 183400000.00
netReceivables 64000000.00
inventory 99300000.00
nonCurrrentAssetsOther 41500000.00
nonCurrentAssetsTotal 84800000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 268200000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 173913043.00
1987-10-31
date 1987-10-31
filing_date 1987-07-31
totalAssets 241900000.00
otherCurrentAssets 2700000.00
totalLiab 169900000.00
totalStockholderEquity 72000000.00
retainedEarnings 72200000.00
cash 11900000.00
totalCurrentLiabilities 100900000.00
netDebt 45500000.00
shortLongTermDebtTotal 57400000.00
otherStockholderEquity -200000.00
totalCurrentAssets 160300000.00
netReceivables 75700000.00
inventory 70000000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 81600000.00
nonCurrentLiabilitiesTotal 69000000.00
liabilitiesAndStockholdersEquity 241900000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentNet 40700000.00
commonStockSharesOutstanding 178947368.00
1986-10-31
date 1986-10-31
filing_date 1986-07-31
totalAssets 175600000.00
otherCurrentAssets 1100000.00
totalLiab 112500000.00
totalStockholderEquity 63100000.00
retainedEarnings 60000000.00
cash 13000000.00
totalCurrentLiabilities 72600000.00
netDebt 14000000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 3100000.00
totalCurrentAssets 114500000.00
netReceivables 47400000.00
inventory 53000000.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 61100000.00
nonCurrentLiabilitiesTotal 39900000.00
liabilitiesAndStockholdersEquity 175600000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 170746269.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -38542000.00
totalCashFromFinancingActivities -65080000.00
netIncome 70338000.00
changeInCash 45174000.00
beginPeriodCashFlow 147926000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 152135000.00
depreciation 35821000.00
dividendsPaid 35395000.00
changeToInventory 19880000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -474725000.00
capitalExpenditures 43800000
changeInWorkingCapital 91862000.00
stockBasedCompensation 5018000.00
otherNonCashItems -50904000.00
freeCashFlow 108335000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
investments -56504000.00
changeToLiabilities -110101000.00
totalCashflowsFromInvestingActivities -119158000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -879000.00
changeToOperatingActivities -71964000.00
netIncome -14963000.00
changeInCash -167056000.00
beginPeriodCashFlow 151304000.00
endPeriodCashFlow -15752000.00
totalCashFromOperatingActivities -14963000.00
depreciation 27242000.00
otherCashflowsFromInvestingActivities -13458000.00
dividendsPaid 35415000.00
changeToInventory 28959000.00
changeToAccountReceivables -139060000.00
salePurchaseOfStock -35729000.00
otherCashflowsFromFinancingActivities -879000.00
changeToNetincome 159457000.00
capitalExpenditures 35623000
changeInWorkingCapital -110101000.00
stockBasedCompensation 3634000.00
otherNonCashItems 14963000.00
freeCashFlow -50586000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
investments -40704000.00
changeToLiabilities 25839000.00
totalCashflowsFromInvestingActivities -40704000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -106633000.00
changeToOperatingActivities -71964000.00
netIncome 167465000.00
changeInCash -22733000.00
beginPeriodCashFlow 174037000.00
endPeriodCashFlow 151304000.00
totalCashFromOperatingActivities 130488000.00
depreciation 27856000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 35574000.00
changeToInventory 1230000.00
changeToAccountReceivables 74396000.00
salePurchaseOfStock -24311000.00
otherCashflowsFromFinancingActivities 93252000.00
changeToNetincome 1540000.00
capitalExpenditures 40748000
changeReceivables -84658000.00
cashFlowsOtherOperating 167433000.00
cashAndCashEquivalentsChanges -16849000.00
changeInWorkingCapital -63720000.00
stockBasedCompensation 5524000.00
otherNonCashItems -6637000.00
freeCashFlow 89740000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
investments -21950000.00
changeToLiabilities -81980000.00
totalCashflowsFromInvestingActivities -21950000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 74391000.00
changeToOperatingActivities -1588000.00
netIncome 106860000.00
changeInCash -14213000.00
beginPeriodCashFlow 188250000.00
endPeriodCashFlow 174037000.00
totalCashFromOperatingActivities -68849000.00
depreciation 28281000.00
otherCashflowsFromInvestingActivities 7379000.00
dividendsPaid 35516000.00
changeToInventory -76769000.00
changeToAccountReceivables -42495000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 165878000.00
changeToNetincome 1410000.00
capitalExpenditures 29329000
changeReceivables -42495000.00
cashFlowsOtherOperating 111833000.00
cashAndCashEquivalentsChanges -16408000.00
changeInWorkingCapital -202832000.00
stockBasedCompensation 5224000.00
otherNonCashItems -6382000.00
freeCashFlow -98178000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
investments -67666000.00
changeToLiabilities 106412000.00
totalCashflowsFromInvestingActivities -67666000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities -120487000.00
changeToOperatingActivities 2186000.00
netIncome 117557000.00
changeInCash -43314000.00
beginPeriodCashFlow 231564000.00
endPeriodCashFlow 188250000.00
totalCashFromOperatingActivities 142609000.00
depreciation 29780000.00
otherCashflowsFromInvestingActivities 40000.00
dividendsPaid 31308000.00
changeToInventory -112891000.00
changeToAccountReceivables 18817000.00
salePurchaseOfStock -29989000.00
otherCashflowsFromFinancingActivities 5810000.00
changeToNetincome -14280000.00
capitalExpenditures 67706000
changeReceivables 18817000.00
cashFlowsOtherOperating -319444000.00
cashAndCashEquivalentsChanges -45544000.00
changeInWorkingCapital 14524000.00
stockBasedCompensation 5011000.00
otherNonCashItems -11999000.00
freeCashFlow 74903000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -41655000.00
changeToLiabilities -73703000.00
totalCashflowsFromInvestingActivities -41655000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -99716000.00
changeToOperatingActivities -12333000.00
netIncome 125150000.00
changeInCash -31669000.00
beginPeriodCashFlow 263233000.00
endPeriodCashFlow 231564000.00
totalCashFromOperatingActivities 111699000.00
depreciation 26079000.00
otherCashflowsFromInvestingActivities -1852000.00
dividendsPaid 31447000.00
changeToInventory -50269000.00
changeToAccountReceivables 88295000.00
salePurchaseOfStock -35004000.00
otherCashflowsFromFinancingActivities 101735000.00
changeToNetincome 8480000.00
capitalExpenditures 39803000
changeReceivables 88295000.00
cashFlowsOtherOperating 123747000.00
cashAndCashEquivalentsChanges -29672000.00
changeInWorkingCapital -48010000.00
stockBasedCompensation 5972000.00
otherNonCashItems 2508000.00
freeCashFlow 71896000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -25555000.00
changeToLiabilities 129236000.00
totalCashflowsFromInvestingActivities -25555000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -30857000.00
changeToOperatingActivities -15963000.00
netIncome 131125000.00
changeInCash 70274000.00
beginPeriodCashFlow 192959000.00
endPeriodCashFlow 263233000.00
totalCashFromOperatingActivities 132907000.00
depreciation 28007000.00
otherCashflowsFromInvestingActivities -1489000.00
dividendsPaid 31485000.00
changeToInventory -63560000.00
changeToAccountReceivables -75814000.00
salePurchaseOfStock -74925000.00
otherCashflowsFromFinancingActivities 275553000.00
changeToNetincome 3998000.00
capitalExpenditures 24066000
changeReceivables -75814000.00
cashFlowsOtherOperating 120216000.00
cashAndCashEquivalentsChanges 76495000.00
changeInWorkingCapital -26101000.00
stockBasedCompensation 5908000.00
otherNonCashItems -6032000.00
freeCashFlow 108841000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -413371000.00
changeToLiabilities -72462000.00
totalCashflowsFromInvestingActivities -413371000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 293300000.00
changeToOperatingActivities -4187000.00
netIncome 69510000.00
changeInCash -212653000.00
beginPeriodCashFlow 405612000.00
endPeriodCashFlow 192959000.00
totalCashFromOperatingActivities -90043000.00
depreciation 24943000.00
otherCashflowsFromInvestingActivities -401468000.00
dividendsPaid 31469000.00
changeToInventory -59171000.00
changeToAccountReceivables -50599000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 399769000.00
changeToNetincome 3973000.00
capitalExpenditures 11903000
changeReceivables -50599000.00
cashFlowsOtherOperating 69729000.00
cashAndCashEquivalentsChanges -210114000.00
changeInWorkingCapital -186419000.00
stockBasedCompensation 5225000.00
otherNonCashItems -1904000.00
freeCashFlow -101946000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -57761000.00
changeToLiabilities 94841000.00
totalCashflowsFromInvestingActivities -57761000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -152482000.00
changeToOperatingActivities 3972000.00
netIncome 60108000.00
changeInCash -129718000.00
beginPeriodCashFlow 535330000.00
endPeriodCashFlow 405612000.00
totalCashFromOperatingActivities 78334000.00
depreciation 26522000.00
otherCashflowsFromInvestingActivities -1710000.00
dividendsPaid 27763000.00
changeToInventory -78186000.00
changeToAccountReceivables -10043000.00
salePurchaseOfStock -125122000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome -13713000.00
capitalExpenditures 56051000
changeReceivables -10043000.00
cashFlowsOtherOperating -344612000.00
cashAndCashEquivalentsChanges -131909000.00
changeInWorkingCapital 10584000.00
stockBasedCompensation 5633000.00
otherNonCashItems -915000.00
freeCashFlow 22283000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -21166000.00
changeToLiabilities -21688000.00
totalCashflowsFromInvestingActivities -21166000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -97111000.00
changeToOperatingActivities -43596000.00
netIncome 96320000.00
changeInCash 37695000.00
beginPeriodCashFlow 497635000.00
endPeriodCashFlow 535330000.00
totalCashFromOperatingActivities 158516000.00
depreciation 23615000.00
otherCashflowsFromInvestingActivities 4446000.00
dividendsPaid 28075000.00
changeToInventory -38732000.00
changeToAccountReceivables -42217000.00
salePurchaseOfStock -70000000.00
otherCashflowsFromFinancingActivities 964000.00
changeToNetincome 12565000.00
capitalExpenditures 21763000
changeReceivables 87815000.00
cashFlowsOtherOperating 108688000.00
cashAndCashEquivalentsChanges 40239000.00
changeInWorkingCapital 26016000.00
stockBasedCompensation 5831000.00
otherNonCashItems 6172000.00
freeCashFlow 136753000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments -47439000.00
changeToLiabilities 91645000.00
totalCashflowsFromInvestingActivities -47439000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -111069000.00
changeToOperatingActivities 3154000.00
netIncome 142171000.00
changeInCash 64241000.00
beginPeriodCashFlow 433394000.00
endPeriodCashFlow 497635000.00
totalCashFromOperatingActivities 223594000.00
depreciation 25112000.00
otherCashflowsFromInvestingActivities -31745000.00
dividendsPaid 28191000.00
changeToInventory 44246000.00
changeToAccountReceivables -83873000.00
salePurchaseOfStock -75801000.00
otherCashflowsFromFinancingActivities -228000.00
changeToNetincome 1433000.00
capitalExpenditures 15694000
changeReceivables -83873000.00
cashFlowsOtherOperating 151271000.00
cashAndCashEquivalentsChanges 65086000.00
changeInWorkingCapital 55172000.00
stockBasedCompensation 5829000.00
otherNonCashItems -3595000.00
freeCashFlow 207900000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
investments -2086000.00
changeToLiabilities 30606000.00
totalCashflowsFromInvestingActivities -2086000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -142989000.00
changeToOperatingActivities -2794000.00
netIncome 111281000.00
changeInCash -46498000.00
beginPeriodCashFlow 479892000.00
endPeriodCashFlow 433394000.00
totalCashFromOperatingActivities 95025000.00
depreciation 24067000.00
otherCashflowsFromInvestingActivities 8418000.00
dividendsPaid 28411000.00
changeToInventory -25594000.00
changeToAccountReceivables -46159000.00
salePurchaseOfStock -31351000.00
otherCashflowsFromFinancingActivities -941000.00
changeToNetincome 5545000.00
capitalExpenditures 10504000
changeReceivables -46159000.00
cashFlowsOtherOperating 111454000.00
cashAndCashEquivalentsChanges -50050000.00
changeInWorkingCapital -43941000.00
stockBasedCompensation 4516000.00
otherNonCashItems -2130000.00
freeCashFlow 84521000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -31429000.00
changeToLiabilities 82355000.00
totalCashflowsFromInvestingActivities -31429000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -116800000.00
changeToOperatingActivities 4001000.00
netIncome 72196000.00
changeInCash 85751000.00
beginPeriodCashFlow 394141000.00
endPeriodCashFlow 479892000.00
totalCashFromOperatingActivities 233498000.00
depreciation 25752000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 27015000.00
changeToInventory 2715000.00
changeToAccountReceivables 88801000.00
salePurchaseOfStock -1637000.00
otherCashflowsFromFinancingActivities 10215000.00
changeToNetincome 21315000.00
capitalExpenditures 31441000
changeReceivables 32893000.00
cashFlowsOtherOperating -256317000.00
cashAndCashEquivalentsChanges 85269000.00
changeInWorkingCapital 121964000.00
stockBasedCompensation 5086000.00
otherNonCashItems 2806000.00
freeCashFlow 202057000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
investments -21096000.00
changeToLiabilities -66423000.00
totalCashflowsFromInvestingActivities -21096000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -23967000.00
changeToOperatingActivities 10697000.00
netIncome 88968000.00
changeInCash 194137000.00
beginPeriodCashFlow 200004000.00
endPeriodCashFlow 394141000.00
totalCashFromOperatingActivities 234991000.00
depreciation 24294000.00
otherCashflowsFromInvestingActivities -1636000.00
dividendsPaid 26939000.00
changeToInventory 61343000.00
changeToAccountReceivables 108952000.00
salePurchaseOfStock 3592000.00
otherCashflowsFromFinancingActivities 2972000.00
changeToNetincome -1334000.00
capitalExpenditures 19460000
changeReceivables 108952000.00
cashFlowsOtherOperating 113132000.00
cashAndCashEquivalentsChanges 189928000.00
changeInWorkingCapital 114569000.00
stockBasedCompensation 4955000.00
otherNonCashItems 6490000.00
freeCashFlow 215531000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
investments -151756000.00
changeToLiabilities 1872000.00
totalCashflowsFromInvestingActivities -151756000.00
netBorrowings 176000000.00
totalCashFromFinancingActivities 150628000.00
changeToOperatingActivities -3107000.00
netIncome 98446000.00
changeInCash 91090000.00
beginPeriodCashFlow 108914000.00
endPeriodCashFlow 200004000.00
totalCashFromOperatingActivities 94184000.00
depreciation 22766000.00
otherCashflowsFromInvestingActivities -136410000.00
dividendsPaid 26888000.00
changeToInventory 45462000.00
changeToAccountReceivables -73595000.00
salePurchaseOfStock 1637000.00
otherCashflowsFromFinancingActivities 555516000.00
changeToNetincome 66000.00
capitalExpenditures 15346000
changeReceivables -73595000.00
cashFlowsOtherOperating 102517000.00
cashAndCashEquivalentsChanges 93056000.00
changeInWorkingCapital -29368000.00
stockBasedCompensation 1407000.00
otherNonCashItems 214000.00
freeCashFlow 78838000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
investments -11796000.00
changeToLiabilities 21734000.00
totalCashflowsFromInvestingActivities -11796000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -7507000.00
changeToOperatingActivities 237000.00
netIncome 70091000.00
changeInCash -42914000.00
beginPeriodCashFlow 151828000.00
endPeriodCashFlow 108914000.00
totalCashFromOperatingActivities -23299000.00
depreciation 22803000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 26856000.00
changeToInventory -88557000.00
changeToAccountReceivables -53044000.00
salePurchaseOfStock 6710000.00
otherCashflowsFromFinancingActivities 87374000.00
changeToNetincome 2525000.00
capitalExpenditures 11821000
changeReceivables -53044000.00
cashFlowsOtherOperating 75954000.00
cashAndCashEquivalentsChanges -42602000.00
changeInWorkingCapital -119630000.00
stockBasedCompensation 3960000.00
otherNonCashItems -664000.00
freeCashFlow -35120000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -50000.00
changeToLiabilities 15097000.00
totalCashflowsFromInvestingActivities -28805000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -40300000.00
changeToOperatingActivities -987000.00
netIncome 38266000.00
changeInCash 8511000.00
beginPeriodCashFlow 143317000.00
endPeriodCashFlow 151828000.00
totalCashFromOperatingActivities 78258000.00
depreciation 25295000.00
otherCashflowsFromInvestingActivities 7325000.00
dividendsPaid 24124000.00
changeToInventory -50291000.00
changeToAccountReceivables 43404000.00
salePurchaseOfStock 3854000.00
otherCashflowsFromFinancingActivities 3824000.00
changeToNetincome -4364000.00
capitalExpenditures 36080000
changeReceivables 43404000.00
cashFlowsOtherOperating 53868000.00
cashAndCashEquivalentsChanges 9153000.00
changeInWorkingCapital 7223000.00
stockBasedCompensation 3171000.00
otherNonCashItems 10942000.00
freeCashFlow 42178000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments -18594000.00
changeToLiabilities -104730000.00
totalCashflowsFromInvestingActivities -18594000.00
netBorrowings -89996000.00
totalCashFromFinancingActivities -113739000.00
changeToOperatingActivities 10200000.00
netIncome 60607000.00
changeInCash -36761000.00
beginPeriodCashFlow 180078000.00
endPeriodCashFlow 143317000.00
totalCashFromOperatingActivities 95123000.00
depreciation 18951000.00
otherCashflowsFromInvestingActivities 4786000.00
dividendsPaid 24079000.00
changeToInventory -49858000.00
changeToAccountReceivables 115374000.00
salePurchaseOfStock 1074000.00
otherCashflowsFromFinancingActivities 200336000.00
changeToNetincome 4963000.00
capitalExpenditures 23380000
changeReceivables 115374000.00
cashFlowsOtherOperating 124056000.00
cashAndCashEquivalentsChanges -37210000.00
changeInWorkingCapital -29014000.00
stockBasedCompensation 3233000.00
otherNonCashItems 40704000.00
freeCashFlow 71743000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -698718000.00
changeToLiabilities 93448000.00
totalCashflowsFromInvestingActivities -698718000.00
netBorrowings 498996000.00
totalCashFromFinancingActivities 491806000.00
changeToOperatingActivities -7585000.00
netIncome 115570000.00
changeInCash -69887000.00
beginPeriodCashFlow 249965000.00
endPeriodCashFlow 180078000.00
totalCashFromOperatingActivities 138005000.00
depreciation 27869000.00
otherCashflowsFromInvestingActivities -679477000.00
dividendsPaid 24007000.00
changeToInventory 47697000.00
changeToAccountReceivables -138489000.00
salePurchaseOfStock -20043000.00
otherCashflowsFromFinancingActivities 515813000.00
changeToNetincome 779000.00
capitalExpenditures 19241000
changeReceivables -138489000.00
cashFlowsOtherOperating 106701000.00
cashAndCashEquivalentsChanges -68857000.00
changeInWorkingCapital -4929000.00
stockBasedCompensation 3101000.00
otherNonCashItems -4638000.00
freeCashFlow 118764000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -150000.00
changeToLiabilities 26643000.00
totalCashflowsFromInvestingActivities -26825000.00
netBorrowings 498996000.00
totalCashFromFinancingActivities -38269000.00
changeToOperatingActivities 8119000.00
netIncome 59540000.00
changeInCash -39159000.00
beginPeriodCashFlow 289124000.00
endPeriodCashFlow 249965000.00
totalCashFromOperatingActivities 25985000.00
depreciation 15583000.00
otherCashflowsFromInvestingActivities -12495000.00
dividendsPaid 23923000.00
changeToInventory -52380000.00
changeToAccountReceivables -31331000.00
salePurchaseOfStock -20043000.00
otherCashflowsFromFinancingActivities 5697000.00
changeToNetincome 270000.00
capitalExpenditures 14180000
changeReceivables -31331000.00
cashFlowsOtherOperating 67200000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges -39159000.00
changeInWorkingCapital -48949000.00
stockBasedCompensation 3924000.00
otherNonCashItems -2888000.00
freeCashFlow 11805000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -333000.00
changeToLiabilities 14770000.00
totalCashflowsFromInvestingActivities -38368000.00
netBorrowings 498996000.00
totalCashFromFinancingActivities -23310000.00
changeToOperatingActivities -5679000.00
netIncome 39037000.00
changeInCash 38253000.00
beginPeriodCashFlow 250871000.00
endPeriodCashFlow 289124000.00
totalCashFromOperatingActivities 105436000.00
depreciation 19369000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 21223000.00
changeToInventory 3784000.00
changeToAccountReceivables 24631000.00
salePurchaseOfStock -8954000.00
otherCashflowsFromFinancingActivities 6867000.00
changeToNetincome 296000.00
capitalExpenditures 38186000
changeReceivables 24631000.00
cashFlowsOtherOperating 42586000.00
exchangeRateChanges -5505000.00
cashAndCashEquivalentsChanges 38253000.00
changeInWorkingCapital 37506000.00
stockBasedCompensation 3573000.00
otherNonCashItems 1077000.00
freeCashFlow 67250000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments -6084000.00
changeToLiabilities -118317000.00
totalCashflowsFromInvestingActivities -22657000.00
netBorrowings 482000.00
totalCashFromFinancingActivities -51923000.00
changeToOperatingActivities 2337000.00
netIncome 79009000.00
changeInCash 44771000.00
beginPeriodCashFlow 206100000.00
endPeriodCashFlow 250871000.00
totalCashFromOperatingActivities 120935000.00
depreciation 11767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21129000.00
changeToInventory 29021000.00
changeToAccountReceivables 108951000.00
salePurchaseOfStock -34991000.00
otherCashflowsFromFinancingActivities 4197000.00
changeToNetincome 5208000.00
capitalExpenditures 16573000
changeReceivables 108951000.00
cashFlowsOtherOperating 84305000.00
exchangeRateChanges -1584000.00
cashAndCashEquivalentsChanges 44771000.00
changeInWorkingCapital 21992000.00
stockBasedCompensation 3023000.00
otherNonCashItems 5884000.00
freeCashFlow 104362000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -333000.00
changeToLiabilities 78484000.00
totalCashflowsFromInvestingActivities -56116000.00
netBorrowings -2222000.00
totalCashFromFinancingActivities -88693000.00
changeToOperatingActivities -5814000.00
netIncome 131289000.00
changeInCash -13630000.00
beginPeriodCashFlow 219730000.00
endPeriodCashFlow 206100000.00
totalCashFromOperatingActivities 130339000.00
depreciation 14915000.00
otherCashflowsFromInvestingActivities -31202000.00
dividendsPaid 21254000.00
changeToInventory 44442000.00
changeToAccountReceivables -130958000.00
salePurchaseOfStock -66424000.00
otherCashflowsFromFinancingActivities -1015000.00
changeToNetincome 688000.00
capitalExpenditures 24581000
changeReceivables -130958000.00
cashFlowsOtherOperating 122768000.00
exchangeRateChanges 840000.00
cashAndCashEquivalentsChanges -13630000.00
changeInWorkingCapital -13846000.00
stockBasedCompensation 2441000.00
otherNonCashItems -5899000.00
freeCashFlow 105758000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments -6417000.00
changeToLiabilities 72523000.00
totalCashflowsFromInvestingActivities -10784000.00
netBorrowings -18017000.00
totalCashFromFinancingActivities -88149000.00
changeToOperatingActivities -2588000.00
netIncome 22604000.00
changeInCash -90526000.00
beginPeriodCashFlow 310256000.00
endPeriodCashFlow 219730000.00
totalCashFromOperatingActivities 8095000.00
depreciation 15226000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21425000.00
changeToInventory -107017000.00
changeToAccountReceivables -12989000.00
salePurchaseOfStock -50066000.00
otherCashflowsFromFinancingActivities -16658000.00
changeToNetincome 20588000.00
capitalExpenditures 10784000
changeReceivables -12989000.00
cashFlowsOtherOperating 19764000.00
exchangeRateChanges 312000.00
cashAndCashEquivalentsChanges -90526000.00
changeInWorkingCapital -50071000.00
stockBasedCompensation 3124000.00
otherNonCashItems -2470000.00
freeCashFlow -2689000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
investments -1500000.00
changeToLiabilities -27132000.00
totalCashflowsFromInvestingActivities -27696000.00
netBorrowings 22000.00
totalCashFromFinancingActivities -82881000.00
changeToOperatingActivities -3424000.00
netIncome 33848000.00
changeInCash -24770000.00
beginPeriodCashFlow 335026000.00
endPeriodCashFlow 310256000.00
totalCashFromOperatingActivities 88729000.00
depreciation 17273000.00
otherCashflowsFromInvestingActivities -4492000.00
dividendsPaid 18832000.00
changeToInventory 18458000.00
changeToAccountReceivables -17701000.00
salePurchaseOfStock -63295000.00
otherCashflowsFromFinancingActivities -754000.00
changeToNetincome -3203000.00
capitalExpenditures 21704000
changeReceivables 37234000.00
cashFlowsOtherOperating 63372000.00
exchangeRateChanges -2922000.00
cashAndCashEquivalentsChanges -24770000.00
changeInWorkingCapital 32761000.00
stockBasedCompensation 3826000.00
otherNonCashItems 5787000.00
freeCashFlow 67025000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
investments 7325000.00
changeToLiabilities -85652000.00
totalCashflowsFromInvestingActivities -6900000.00
netBorrowings -4060000.00
totalCashFromFinancingActivities -32613000.00
changeToOperatingActivities 2084000.00
netIncome 68404000.00
changeInCash 69835000.00
beginPeriodCashFlow 265191000.00
endPeriodCashFlow 335026000.00
totalCashFromOperatingActivities 101588000.00
depreciation 13165000.00
otherCashflowsFromInvestingActivities 7399000.00
dividendsPaid 18990000.00
changeToInventory -3969000.00
changeToAccountReceivables 109560000.00
salePurchaseOfStock -11097000.00
otherCashflowsFromFinancingActivities -2526000.00
changeToNetincome -2004000.00
capitalExpenditures 14299000
changeReceivables 109560000.00
cashFlowsOtherOperating 83653000.00
exchangeRateChanges 7760000.00
cashAndCashEquivalentsChanges 69835000.00
changeInWorkingCapital 22023000.00
stockBasedCompensation 3062000.00
otherNonCashItems -2809000.00
freeCashFlow 87289000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -1500000.00
changeToLiabilities 106515000.00
totalCashflowsFromInvestingActivities -13562000.00
netBorrowings -2396000.00
totalCashFromFinancingActivities -33488000.00
changeToOperatingActivities -5437000.00
netIncome 120475000.00
changeInCash 106298000.00
beginPeriodCashFlow 158893000.00
endPeriodCashFlow 265191000.00
totalCashFromOperatingActivities 155039000.00
depreciation 18032000.00
otherCashflowsFromInvestingActivities -2909000.00
dividendsPaid 18942000.00
changeToInventory 60460000.00
changeToAccountReceivables -145115000.00
salePurchaseOfStock -17244000.00
otherCashflowsFromFinancingActivities 2698000.00
changeToNetincome 109000.00
capitalExpenditures 10653000
changeReceivables -145115000.00
cashFlowsOtherOperating 133070000.00
exchangeRateChanges -1691000.00
cashAndCashEquivalentsChanges 106298000.00
changeInWorkingCapital 16423000.00
stockBasedCompensation 3011000.00
otherNonCashItems -2645000.00
freeCashFlow 144386000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments -1500000.00
changeToLiabilities 66128000.00
totalCashflowsFromInvestingActivities -35600000.00
netBorrowings -12702000.00
totalCashFromFinancingActivities -96286000.00
changeToOperatingActivities -4272000.00
netIncome 44990000.00
changeInCash -114662000.00
beginPeriodCashFlow 273555000.00
endPeriodCashFlow 158893000.00
totalCashFromOperatingActivities 15392000.00
depreciation 16516000.00
otherCashflowsFromInvestingActivities -23980000.00
dividendsPaid 18994000.00
changeToInventory -90560000.00
changeToAccountReceivables -19380000.00
salePurchaseOfStock -67718000.00
otherCashflowsFromFinancingActivities -9574000.00
changeToNetincome 1970000.00
capitalExpenditures 11620000
changeReceivables -19380000.00
cashFlowsOtherOperating 57234000.00
exchangeRateChanges 1832000.00
cashAndCashEquivalentsChanges -114662000.00
changeInWorkingCapital -48084000.00
stockBasedCompensation 3618000.00
otherNonCashItems -2041000.00
freeCashFlow 3772000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
investments -1500000.00
changeToLiabilities -45858000.00
totalCashflowsFromInvestingActivities -9790000.00
netBorrowings -3394000.00
totalCashFromFinancingActivities -64654000.00
changeToOperatingActivities -905000.00
netIncome 30230000.00
changeInCash -3688000.00
beginPeriodCashFlow 277243000.00
endPeriodCashFlow 273555000.00
totalCashFromOperatingActivities 73035000.00
depreciation 17765000.00
otherCashflowsFromInvestingActivities 6332000.00
dividendsPaid 16402000.00
changeToInventory 19764000.00
changeToAccountReceivables 15785000.00
salePurchaseOfStock -42810000.00
otherCashflowsFromFinancingActivities -5442000.00
changeToNetincome 10447000.00
capitalExpenditures 16122000
changeReceivables 39484000.00
cashFlowsOtherOperating 49198000.00
exchangeRateChanges -2279000.00
cashAndCashEquivalentsChanges -3688000.00
changeInWorkingCapital 14593000.00
stockBasedCompensation 2914000.00
otherNonCashItems -2286000.00
freeCashFlow 56913000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
changeToLiabilities -83855000.00
totalCashflowsFromInvestingActivities -5491000.00
netBorrowings -3925000.00
totalCashFromFinancingActivities -39779000.00
changeToOperatingActivities -2017000.00
netIncome 55822000.00
changeInCash 102604000.00
beginPeriodCashFlow 174639000.00
endPeriodCashFlow 277243000.00
totalCashFromOperatingActivities 151753000.00
depreciation 14806000.00
otherCashflowsFromInvestingActivities 6488000.00
dividendsPaid 16483000.00
changeToInventory 40846000.00
changeToAccountReceivables 126373000.00
salePurchaseOfStock -28171000.00
otherCashflowsFromFinancingActivities 4875000.00
changeToNetincome -222000.00
capitalExpenditures 11979000
changeReceivables 126373000.00
cashFlowsOtherOperating 68611000.00
exchangeRateChanges -3879000.00
cashAndCashEquivalentsChanges 102604000.00
changeInWorkingCapital 81347000.00
stockBasedCompensation 2526000.00
otherNonCashItems -2751000.00
freeCashFlow 139774000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
changeToLiabilities 91613000.00
totalCashflowsFromInvestingActivities -15429000.00
netBorrowings -56296000.00
totalCashFromFinancingActivities -66226000.00
changeToOperatingActivities 4564000.00
netIncome 105681000.00
changeInCash 56499000.00
beginPeriodCashFlow 118140000.00
endPeriodCashFlow 174639000.00
totalCashFromOperatingActivities 135914000.00
depreciation 15785000.00
otherCashflowsFromInvestingActivities -3487000.00
dividendsPaid 16509000.00
changeToInventory 55500000.00
changeToAccountReceivables -137458000.00
salePurchaseOfStock -13533000.00
otherCashflowsFromFinancingActivities -36184000.00
changeToNetincome 300000.00
capitalExpenditures 11942000
changeReceivables -137458000.00
cashFlowsOtherOperating 125959000.00
exchangeRateChanges 2240000.00
cashAndCashEquivalentsChanges 56499000.00
changeInWorkingCapital 14148000.00
stockBasedCompensation 2720000.00
otherNonCashItems -2673000.00
freeCashFlow 123972000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
changeToLiabilities 56219000.00
totalCashflowsFromInvestingActivities -8355000.00
netBorrowings 38347000.00
totalCashFromFinancingActivities 223000.00
netIncome 39261000.00
changeInCash -8135000.00
beginPeriodCashFlow 126275000.00
endPeriodCashFlow 118140000.00
totalCashFromOperatingActivities 1240000.00
depreciation 15741000.00
otherCashflowsFromInvestingActivities 2325000.00
dividendsPaid 16496000.00
changeToInventory -92918000.00
changeToAccountReceivables -12614000.00
salePurchaseOfStock -27485000.00
otherCashflowsFromFinancingActivities 44204000.00
changeToNetincome 135000.00
capitalExpenditures 10680000
changeReceivables -12614000.00
cashFlowsOtherOperating 50418000.00
exchangeRateChanges -1243000.00
cashAndCashEquivalentsChanges -8135000.00
changeInWorkingCapital -53897000.00
stockBasedCompensation 2477000.00
otherNonCashItems -464000.00
freeCashFlow -9440000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
investments -1500000.00
changeToLiabilities -44495000.00
totalCashflowsFromInvestingActivities -16392000.00
netBorrowings -8396000.00
totalCashFromFinancingActivities -36883000.00
changeToOperatingActivities -607000.00
netIncome 23554000.00
changeInCash 15940000.00
beginPeriodCashFlow 110335000.00
endPeriodCashFlow 126275000.00
totalCashFromOperatingActivities 68855000.00
depreciation 17199000.00
otherCashflowsFromInvestingActivities 2438000.00
dividendsPaid 13755000.00
changeToInventory 15246000.00
changeToAccountReceivables -25647000.00
salePurchaseOfStock -15971000.00
otherCashflowsFromFinancingActivities -7157000.00
changeToNetincome 3126000.00
capitalExpenditures 18830000
changeReceivables 49269000.00
cashFlowsOtherOperating 28510000.00
exchangeRateChanges 360000.00
cashAndCashEquivalentsChanges 15940000.00
changeInWorkingCapital 24976000.00
stockBasedCompensation 3021000.00
otherNonCashItems -2191000.00
freeCashFlow 50025000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
changeToLiabilities -101529000.00
totalCashflowsFromInvestingActivities -3823000.00
netBorrowings -18555000.00
totalCashFromFinancingActivities -67846000.00
netIncome 53324000.00
changeInCash 1040000.00
beginPeriodCashFlow 109295000.00
endPeriodCashFlow 110335000.00
totalCashFromOperatingActivities 72766000.00
depreciation 15331000.00
otherCashflowsFromInvestingActivities 6460000.00
dividendsPaid 13819000.00
changeToInventory -11803000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41670000.00
otherCashflowsFromFinancingActivities -12357000.00
changeToNetincome -798000.00
capitalExpenditures 10283000
changeReceivables 118636000.00
cashFlowsOtherOperating 52929000.00
exchangeRateChanges -57000.00
cashAndCashEquivalentsChanges 1040000.00
changeInWorkingCapital 4909000.00
stockBasedCompensation 2725000.00
otherNonCashItems -2534000.00
freeCashFlow 62483000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
changeToLiabilities 129337000.00
totalCashflowsFromInvestingActivities -21802000.00
netBorrowings -27146000.00
totalCashFromFinancingActivities -71046000.00
netIncome 93763000.00
changeInCash 26381000.00
beginPeriodCashFlow 82914000.00
endPeriodCashFlow 109295000.00
totalCashFromOperatingActivities 118639000.00
depreciation 15764000.00
otherCashflowsFromInvestingActivities -4640000.00
dividendsPaid 13961000.00
changeToInventory 24184000.00
changeToAccountReceivables -143162000.00
salePurchaseOfStock -34645000.00
otherCashflowsFromFinancingActivities -22440000.00
changeToNetincome -824000.00
capitalExpenditures 17162000
changeReceivables -143162000.00
cashFlowsOtherOperating 93340000.00
exchangeRateChanges 590000.00
cashAndCashEquivalentsChanges 26381000.00
changeInWorkingCapital 9936000.00
stockBasedCompensation 2406000.00
otherNonCashItems -2275000.00
freeCashFlow 101477000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
changeToLiabilities 65177000.00
totalCashflowsFromInvestingActivities -208243000.00
netBorrowings 25587000.00
totalCashFromFinancingActivities 2414000.00
netIncome 30950000.00
changeInCash -231959000.00
beginPeriodCashFlow 314873000.00
endPeriodCashFlow 82914000.00
totalCashFromOperatingActivities -23391000.00
depreciation 14849000.00
otherCashflowsFromInvestingActivities -198144000.00
dividendsPaid 14014000.00
changeToInventory -80283000.00
changeToAccountReceivables -50390000.00
salePurchaseOfStock -14678000.00
otherCashflowsFromFinancingActivities 31106000.00
changeToNetincome 1051000.00
capitalExpenditures 10099000
changeReceivables -50390000.00
cashFlowsOtherOperating 26205000.00
exchangeRateChanges -2739000.00
cashAndCashEquivalentsChanges -231959000.00
changeInWorkingCapital -70241000.00
stockBasedCompensation 2684000.00
otherNonCashItems -1481000.00
freeCashFlow -33490000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
investments 5672000.00
changeToLiabilities -71155000.00
totalCashflowsFromInvestingActivities -14244000.00
netBorrowings 148737000.00
totalCashFromFinancingActivities 135728000.00
changeToOperatingActivities -3245000.00
netIncome 10902000.00
changeInCash 136979000.00
beginPeriodCashFlow 177894000.00
endPeriodCashFlow 314873000.00
totalCashFromOperatingActivities 18152000.00
depreciation 15034000.00
otherCashflowsFromInvestingActivities 3666000.00
dividendsPaid 11177000.00
changeToInventory 16533000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2532000.00
otherCashflowsFromFinancingActivities 149437000.00
changeToNetincome -3482000.00
capitalExpenditures 17910000
changeReceivables 54732000.00
cashFlowsOtherOperating 6490000.00
exchangeRateChanges -2657000.00
cashAndCashEquivalentsChanges 136979000.00
changeInWorkingCapital -4302000.00
stockBasedCompensation 2813000.00
otherNonCashItems -1638000.00
freeCashFlow 242000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
changeToLiabilities -78211000.00
totalCashflowsFromInvestingActivities -13308000.00
netBorrowings 1108000.00
totalCashFromFinancingActivities -24975000.00
netIncome 50013000.00
changeInCash 47985000.00
beginPeriodCashFlow 129909000.00
endPeriodCashFlow 177894000.00
totalCashFromOperatingActivities 86264000.00
depreciation 11515000.00
otherCashflowsFromInvestingActivities 7238000.00
dividendsPaid 11201000.00
changeToInventory 8356000.00
changeToAccountReceivables 96649000.00
salePurchaseOfStock -18813000.00
otherCashflowsFromFinancingActivities 5039000.00
changeToNetincome 1060000.00
capitalExpenditures 20546000
changeReceivables 96649000.00
cashFlowsOtherOperating 46895000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 47985000.00
changeInWorkingCapital 23676000.00
stockBasedCompensation 3427000.00
otherNonCashItems -2188000.00
freeCashFlow 65718000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
changeToLiabilities 91447000.00
totalCashflowsFromInvestingActivities -17974000.00
netBorrowings 29000.00
totalCashFromFinancingActivities -48126000.00
netIncome 87086000.00
changeInCash 25884000.00
beginPeriodCashFlow 104025000.00
endPeriodCashFlow 129909000.00
totalCashFromOperatingActivities 90543000.00
depreciation 13304000.00
otherCashflowsFromInvestingActivities -3377000.00
dividendsPaid 11289000.00
changeToInventory 4753000.00
changeToAccountReceivables -112305000.00
salePurchaseOfStock -39681000.00
otherCashflowsFromFinancingActivities 2844000.00
changeToNetincome -2732000.00
capitalExpenditures 14597000
changeReceivables -112305000.00
cashFlowsOtherOperating 96076000.00
exchangeRateChanges 1441000.00
cashAndCashEquivalentsChanges 25884000.00
changeInWorkingCapital -7115000.00
stockBasedCompensation 2510000.00
otherNonCashItems -2147000.00
freeCashFlow 75946000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
changeToLiabilities 59389000.00
totalCashflowsFromInvestingActivities -20176000.00
netBorrowings -819000.00
totalCashFromFinancingActivities -45610000.00
netIncome 25869000.00
changeInCash -78968000.00
beginPeriodCashFlow 182993000.00
endPeriodCashFlow 104025000.00
totalCashFromOperatingActivities -12594000.00
depreciation 13285000.00
otherCashflowsFromInvestingActivities -2091000.00
dividendsPaid 11381000.00
changeToInventory -66825000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -42013000.00
otherCashflowsFromFinancingActivities 7784000.00
changeToNetincome 4511000.00
capitalExpenditures 18085000
changeReceivables -44118000.00
cashFlowsOtherOperating 21164000.00
exchangeRateChanges -588000.00
cashAndCashEquivalentsChanges -78968000.00
changeInWorkingCapital -56259000.00
stockBasedCompensation 2541000.00
otherNonCashItems -1261000.00
freeCashFlow -30679000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
changeToLiabilities -17948000.00
totalCashflowsFromInvestingActivities -13704000.00
netBorrowings 30000.00
totalCashFromFinancingActivities -29000000.00
netIncome 4950000.00
changeInCash 21813000.00
beginPeriodCashFlow 161180000.00
endPeriodCashFlow 182993000.00
totalCashFromOperatingActivities 63736000.00
depreciation 14930000.00
otherCashflowsFromInvestingActivities 1333000.00
dividendsPaid 8046000.00
changeToInventory 21421000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23584000.00
otherCashflowsFromFinancingActivities 2630000.00
changeToNetincome 819000.00
capitalExpenditures 15037000
changeReceivables 44850000.00
cashFlowsOtherOperating -336000.00
exchangeRateChanges 781000.00
cashAndCashEquivalentsChanges 21813000.00
changeInWorkingCapital 43037000.00
stockBasedCompensation 2310000.00
otherNonCashItems -1457000.00
freeCashFlow 48699000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
changeToLiabilities -83986000.00
totalCashflowsFromInvestingActivities -6965000.00
netBorrowings -221000.00
totalCashFromFinancingActivities -31622000.00
netIncome 40097000.00
changeInCash 80839000.00
beginPeriodCashFlow 80341000.00
endPeriodCashFlow 161180000.00
totalCashFromOperatingActivities 121492000.00
depreciation 12314000.00
otherCashflowsFromInvestingActivities 7917000.00
dividendsPaid 8089000.00
changeToInventory 47034000.00
changeToAccountReceivables 103772000.00
salePurchaseOfStock -25504000.00
otherCashflowsFromFinancingActivities 1971000.00
changeToNetincome 314000.00
capitalExpenditures 14882000
changeReceivables 103772000.00
cashFlowsOtherOperating 42044000.00
exchangeRateChanges -2066000.00
cashAndCashEquivalentsChanges 80839000.00
changeInWorkingCapital 68767000.00
stockBasedCompensation 2591000.00
otherNonCashItems -2179000.00
freeCashFlow 106610000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
changeToLiabilities 74467000.00
totalCashflowsFromInvestingActivities -18400000.00
netBorrowings 30000.00
totalCashFromFinancingActivities -21344000.00
netIncome 78402000.00
changeInCash 19641000.00
beginPeriodCashFlow 60700000.00
endPeriodCashFlow 80341000.00
totalCashFromOperatingActivities 60110000.00
depreciation 13373000.00
otherCashflowsFromInvestingActivities -2125000.00
dividendsPaid 8166000.00
changeToInventory 24712000.00
changeToAccountReceivables -128317000.00
salePurchaseOfStock -17314000.00
otherCashflowsFromFinancingActivities 4136000.00
changeToNetincome 716000.00
capitalExpenditures 16275000
changeReceivables -128317000.00
cashFlowsOtherOperating 75159000.00
exchangeRateChanges -725000.00
cashAndCashEquivalentsChanges 19641000.00
changeInWorkingCapital -32381000.00
stockBasedCompensation 2857000.00
otherNonCashItems -2087000.00
freeCashFlow 43835000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities 46429000.00
totalCashflowsFromInvestingActivities -5704000.00
netBorrowings -1993000.00
totalCashFromFinancingActivities -36332000.00
netIncome 31396000.00
changeInCash -65156000.00
beginPeriodCashFlow 125856000.00
endPeriodCashFlow 60700000.00
totalCashFromOperatingActivities -23462000.00
depreciation 13517000.00
otherCashflowsFromInvestingActivities -2471000.00
dividendsPaid 8198000.00
changeToInventory -83794000.00
changeToAccountReceivables -32217000.00
salePurchaseOfStock -33185000.00
otherCashflowsFromFinancingActivities 3442000.00
changeToNetincome 1450000.00
capitalExpenditures 3233000
changeReceivables -32217000.00
cashFlowsOtherOperating 31153000.00
exchangeRateChanges 342000.00
cashAndCashEquivalentsChanges -65156000.00
changeInWorkingCapital -69825000.00
stockBasedCompensation 2479000.00
otherNonCashItems -1364000.00
freeCashFlow -26695000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
changeToLiabilities -31323000.00
totalCashflowsFromInvestingActivities -11393000.00
netBorrowings 34000.00
totalCashFromFinancingActivities -28542000.00
netIncome 251000.00
changeInCash -17202000.00
beginPeriodCashFlow 143058000.00
endPeriodCashFlow 125856000.00
totalCashFromOperatingActivities 20391000.00
depreciation 15705000.00
otherCashflowsFromInvestingActivities 3691000.00
dividendsPaid 6482000.00
changeToInventory -15545000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -26041000.00
otherCashflowsFromFinancingActivities 1005000.00
changeToNetincome 785000.00
capitalExpenditures 15084000
changeReceivables 51145000.00
cashFlowsOtherOperating -376000.00
exchangeRateChanges 2342000.00
cashAndCashEquivalentsChanges -17202000.00
changeInWorkingCapital 3650000.00
stockBasedCompensation 2038000.00
otherNonCashItems -1490000.00
freeCashFlow 5307000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -65943000.00
totalCashflowsFromInvestingActivities -899000.00
netBorrowings -222000.00
totalCashFromFinancingActivities -12759000.00
netIncome 40549000.00
changeInCash 60486000.00
beginPeriodCashFlow 82572000.00
endPeriodCashFlow 143058000.00
totalCashFromOperatingActivities 75912000.00
depreciation 12265000.00
otherCashflowsFromInvestingActivities 5354000.00
dividendsPaid 6520000.00
changeToInventory 14842000.00
changeToAccountReceivables 74575000.00
salePurchaseOfStock -11287000.00
otherCashflowsFromFinancingActivities 1201000.00
changeToNetincome 672000.00
capitalExpenditures 6253000
changeReceivables 74575000.00
cashFlowsOtherOperating 39501000.00
exchangeRateChanges -1768000.00
cashAndCashEquivalentsChanges 60486000.00
changeInWorkingCapital 22426000.00
stockBasedCompensation 2434000.00
otherNonCashItems -1715000.00
freeCashFlow 69659000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities 96206000.00
totalCashflowsFromInvestingActivities -20723000.00
netBorrowings -26113000.00
totalCashFromFinancingActivities -74068000.00
netIncome 68818000.00
changeInCash 10768000.00
beginPeriodCashFlow 71804000.00
endPeriodCashFlow 82572000.00
totalCashFromOperatingActivities 105807000.00
depreciation 12704000.00
otherCashflowsFromInvestingActivities -12615000.00
dividendsPaid 6621000.00
changeToInventory 28730000.00
changeToAccountReceivables -98327000.00
salePurchaseOfStock -51202000.00
otherCashflowsFromFinancingActivities 1808000.00
changeToNetincome 624000.00
capitalExpenditures 8108000
changeReceivables -98327000.00
cashFlowsOtherOperating 65870000.00
exchangeRateChanges -248000.00
cashAndCashEquivalentsChanges 10768000.00
changeInWorkingCapital 23661000.00
stockBasedCompensation 2434000.00
otherNonCashItems -1900000.00
freeCashFlow 97699000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
changeToLiabilities 29723000.00
totalCashflowsFromInvestingActivities -14308000.00
netBorrowings 23521000.00
totalCashFromFinancingActivities 22328000.00
netIncome 19923000.00
changeInCash -9082000.00
beginPeriodCashFlow 80886000.00
endPeriodCashFlow 71804000.00
totalCashFromOperatingActivities -16312000.00
depreciation 12960000.00
otherCashflowsFromInvestingActivities -511000.00
dividendsPaid 6607000.00
changeToInventory -50000000.00
changeToAccountReceivables -29723000.00
salePurchaseOfStock -4865000.00
otherCashflowsFromFinancingActivities 5071000.00
changeToNetincome 1088000.00
capitalExpenditures 13797000
changeReceivables -27888000.00
cashFlowsOtherOperating 17805000.00
exchangeRateChanges -790000.00
cashAndCashEquivalentsChanges -9082000.00
changeInWorkingCapital -50283000.00
stockBasedCompensation 2597000.00
otherNonCashItems -1023000.00
freeCashFlow -30109000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
changeToLiabilities -38485000.00
totalCashflowsFromInvestingActivities -12383000.00
netBorrowings -723000.00
totalCashFromFinancingActivities -62836000.00
netIncome 5035000.00
changeInCash -37227000.00
beginPeriodCashFlow 118113000.00
endPeriodCashFlow 80886000.00
totalCashFromOperatingActivities 41408000.00
depreciation 14255000.00
otherCashflowsFromInvestingActivities 1795000.00
dividendsPaid 6076000.00
changeToInventory 8308000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58739000.00
otherCashflowsFromFinancingActivities 544000.00
changeToNetincome 18000.00
capitalExpenditures 14178000
changeReceivables 50427000.00
cashFlowsOtherOperating 119508000.00
exchangeRateChanges -3416000.00
cashAndCashEquivalentsChanges -37227000.00
changeInWorkingCapital 22100000.00
stockBasedCompensation 2439000.00
otherNonCashItems -1345000.00
freeCashFlow 27230000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
changeToLiabilities -92421000.00
totalCashflowsFromInvestingActivities -14673000.00
netBorrowings 28000.00
totalCashFromFinancingActivities -29522000.00
netIncome 35091000.00
changeInCash 11251000.00
beginPeriodCashFlow 106862000.00
endPeriodCashFlow 118113000.00
totalCashFromOperatingActivities 54772000.00
depreciation 11371000.00
otherCashflowsFromInvestingActivities -1892000.00
dividendsPaid 6212000.00
changeToInventory 27515000.00
changeToAccountReceivables 78098000.00
salePurchaseOfStock -24504000.00
otherCashflowsFromFinancingActivities 161000.00
changeToNetincome -134000.00
capitalExpenditures 17344000
changeReceivables 78098000.00
cashFlowsOtherOperating -4748000.00
exchangeRateChanges 674000.00
cashAndCashEquivalentsChanges 11251000.00
changeInWorkingCapital 8444000.00
stockBasedCompensation 2119000.00
otherNonCashItems -2205000.00
freeCashFlow 37428000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
investments -6421000.00
changeToLiabilities 96751000.00
totalCashflowsFromInvestingActivities -22660000.00
netBorrowings -192000.00
totalCashFromFinancingActivities -16401000.00
netIncome 60250000.00
changeInCash 12444000.00
beginPeriodCashFlow 94418000.00
endPeriodCashFlow 106862000.00
totalCashFromOperatingActivities 49140000.00
depreciation 11589000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 6293000.00
changeToInventory -16295000.00
changeToAccountReceivables -103173000.00
salePurchaseOfStock -16876000.00
otherCashflowsFromFinancingActivities 830000.00
changeToNetincome 718000.00
capitalExpenditures 16315000
changeReceivables -103173000.00
cashFlowsOtherOperating -700000.00
exchangeRateChanges 2365000.00
cashAndCashEquivalentsChanges 12444000.00
changeInWorkingCapital -23417000.00
stockBasedCompensation 1884000.00
otherNonCashItems -1355000.00
freeCashFlow 32825000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
investments 1858000.00
changeToLiabilities 16860000.00
totalCashflowsFromInvestingActivities -19559000.00
netBorrowings -1746000.00
totalCashFromFinancingActivities -31344000.00
netIncome 17282000.00
changeInCash -82948000.00
beginPeriodCashFlow 177366000.00
endPeriodCashFlow 94418000.00
totalCashFromOperatingActivities -31443000.00
depreciation 11291000.00
otherCashflowsFromInvestingActivities -11807000.00
dividendsPaid 6389000.00
changeToInventory -45195000.00
changeToAccountReceivables -16860000.00
salePurchaseOfStock -29836000.00
otherCashflowsFromFinancingActivities 1509000.00
changeToNetincome 125000.00
capitalExpenditures 9610000
changeReceivables -28260000.00
cashFlowsOtherOperating -3546000.00
exchangeRateChanges -602000.00
cashAndCashEquivalentsChanges -82948000.00
changeInWorkingCapital -60141000.00
stockBasedCompensation 2091000.00
otherNonCashItems -895000.00
freeCashFlow -41053000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities -60806000.00
totalCashFromFinancingActivities -3747000.00
netIncome 3244000.00
changeInCash 13987000.00
beginPeriodCashFlow 163379000.00
endPeriodCashFlow 177366000.00
totalCashFromOperatingActivities 36112000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 1209000.00
dividendsPaid 5724000.00
changeToInventory -9522000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities -13015000.00
capitalExpenditures 16010000
changeInWorkingCapital 17576000.00
stockBasedCompensation 1072000.00
otherNonCashItems 11740000.00
freeCashFlow 20102000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities -40839000.00
totalCashFromFinancingActivities -85002000.00
netIncome 33414000.00
changeInCash -17006000.00
beginPeriodCashFlow 180385000.00
endPeriodCashFlow 163379000.00
totalCashFromOperatingActivities 76609000.00
depreciation 10200000.00
otherCashflowsFromInvestingActivities 776000.00
dividendsPaid 5792000.00
changeToInventory -3561000.00
changeToAccountReceivables -1601000.00
salePurchaseOfStock -81163000.00
otherCashflowsFromFinancingActivities 2423000.00
capitalExpenditures 12039000
changeInWorkingCapital 31855000.00
stockBasedCompensation 2519000.00
otherNonCashItems -1338000.00
freeCashFlow 64570000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalCashFromFinancingActivities -50046000.00
netIncome 45661000.00
changeInCash 22175000.00
beginPeriodCashFlow 158210000.00
endPeriodCashFlow 180385000.00
totalCashFromOperatingActivities 91322000.00
depreciation 11006000.00
otherCashflowsFromInvestingActivities 582000.00
dividendsPaid 6076000.00
changeToInventory 16262000.00
salePurchaseOfStock -50424000.00
otherCashflowsFromFinancingActivities 11910000.00
capitalExpenditures 10432000
changeInWorkingCapital 33268000.00
stockBasedCompensation 1272000.00
otherNonCashItems 11337000.00
freeCashFlow 80890000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -3497000.00
netIncome 10918000.00
changeInCash -29563000.00
beginPeriodCashFlow 187773000.00
endPeriodCashFlow 158210000.00
totalCashFromOperatingActivities -10536000.00
depreciation 11248000.00
otherCashflowsFromInvestingActivities 633000.00
dividendsPaid 6129000.00
changeToInventory -13099000.00
changeToAccountReceivables -11082000.00
salePurchaseOfStock -3682000.00
otherCashflowsFromFinancingActivities 2078000.00
capitalExpenditures 10218000
changeInWorkingCapital -34138000.00
stockBasedCompensation 1579000.00
otherNonCashItems 188000.00
freeCashFlow -20754000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities -53860000.00
netIncome -532000.00
changeInCash 57038000.00
beginPeriodCashFlow 130735000.00
endPeriodCashFlow 187773000.00
totalCashFromOperatingActivities 132506000.00
depreciation 14998000.00
otherCashflowsFromInvestingActivities 2190000.00
dividendsPaid 5090000.00
changeToInventory -11805000.00
changeToAccountReceivables 126721000.00
salePurchaseOfStock -60239000.00
otherCashflowsFromFinancingActivities 11774000.00
capitalExpenditures 13936000
changeInWorkingCapital 113247000.00
stockBasedCompensation 1157000.00
otherNonCashItems 123000.00
freeCashFlow 118570000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -87507000.00
netIncome 19777000.00
changeInCash 101062000.00
beginPeriodCashFlow 29673000.00
endPeriodCashFlow 130735000.00
totalCashFromOperatingActivities 191829000.00
depreciation 7961000.00
otherCashflowsFromInvestingActivities 322000.00
dividendsPaid 5394000.00
changeToInventory 59223000.00
changeToAccountReceivables -107409000.00
salePurchaseOfStock -50241000.00
otherCashflowsFromFinancingActivities -27906000.00
capitalExpenditures 6637000
changeInWorkingCapital 162255000.00
stockBasedCompensation 875000.00
otherNonCashItems -30000.00
freeCashFlow 185192000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashFromFinancingActivities 1331000.00
netIncome 36861000.00
changeInCash -5924000.00
beginPeriodCashFlow 35597000.00
endPeriodCashFlow 29673000.00
totalCashFromOperatingActivities -338000.00
depreciation 11187000.00
dividendsPaid 5463000.00
changeToInventory 25204000.00
changeToAccountReceivables -109800000.00
salePurchaseOfStock -3224000.00
otherCashflowsFromFinancingActivities 5029000.00
capitalExpenditures 7867000
changeInWorkingCapital -49520000.00
stockBasedCompensation 1210000.00
otherNonCashItems -25000.00
freeCashFlow -8205000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 18731000.00
netIncome 6731000.00
changeInCash -63762000.00
beginPeriodCashFlow 99359000.00
endPeriodCashFlow 35597000.00
totalCashFromOperatingActivities -72527000.00
depreciation 10389000.00
dividendsPaid 5456000.00
changeToInventory -32586000.00
changeToAccountReceivables -42970000.00
salePurchaseOfStock -1579000.00
otherCashflowsFromFinancingActivities 2023000.00
capitalExpenditures 9499000
changeInWorkingCapital -80503000.00
stockBasedCompensation 874000.00
otherNonCashItems -10256000.00
freeCashFlow -82026000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalCashFromFinancingActivities -25733000.00
netIncome 13000.00
changeInCash 44346000.00
beginPeriodCashFlow 55013000.00
endPeriodCashFlow 99359000.00
totalCashFromOperatingActivities 90017000.00
otherCashflowsFromInvestingActivities 2034000.00
dividendsPaid 5445000.00
changeToInventory -9714000.00
changeToAccountReceivables 14770000.00
salePurchaseOfStock -23676000.00
otherCashflowsFromFinancingActivities 5783000.00
capitalExpenditures 14610000
changeInWorkingCapital 76351000.00
otherNonCashItems 17629000.00
freeCashFlow 75407000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalCashFromFinancingActivities -202379000.00
netIncome 38227000.00
changeInCash 22960000.00
beginPeriodCashFlow 32053000.00
endPeriodCashFlow 55013000.00
totalCashFromOperatingActivities 236997000.00
depreciation 10850000.00
otherCashflowsFromInvestingActivities 1640000.00
dividendsPaid 5692000.00
changeToInventory 53583000.00
changeToAccountReceivables -198721000.00
salePurchaseOfStock -49773000.00
otherCashflowsFromFinancingActivities 3172000.00
capitalExpenditures 11825000
changeInWorkingCapital 187245000.00
otherNonCashItems 11552000.00
freeCashFlow 225172000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 55316000.00
netIncome 62784000.00
changeInCash 2291000.00
beginPeriodCashFlow 29762000.00
endPeriodCashFlow 32053000.00
totalCashFromOperatingActivities -41262000.00
depreciation 10850000.00
otherCashflowsFromInvestingActivities 1640000.00
dividendsPaid 5741000.00
changeToInventory 32879000.00
changeToAccountReceivables -62267000.00
salePurchaseOfStock -5071000.00
otherCashflowsFromFinancingActivities 130744000.00
capitalExpenditures 11452000
changeInWorkingCapital -116652000.00
stockBasedCompensation 292000.00
otherNonCashItems 1359000.00
freeCashFlow -52714000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 48735000.00
netIncome 18627000.00
changeInCash -32285000.00
beginPeriodCashFlow 62047000.00
endPeriodCashFlow 29762000.00
totalCashFromOperatingActivities -70030000.00
depreciation 10986000.00
otherCashflowsFromInvestingActivities 1324000.00
dividendsPaid 5737000.00
changeToInventory -46799000.00
changeToAccountReceivables -13116000.00
salePurchaseOfStock -31835000.00
otherCashflowsFromFinancingActivities 170351000.00
capitalExpenditures 11027000
changeInWorkingCapital -99835000.00
stockBasedCompensation 1881000.00
otherNonCashItems -121000.00
freeCashFlow -81057000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -115555000.00
netIncome 6534000.00
changeInCash -32145000.00
beginPeriodCashFlow 94192000.00
endPeriodCashFlow 62047000.00
totalCashFromOperatingActivities 99841000.00
depreciation 11842000.00
otherCashflowsFromInvestingActivities 1494000.00
dividendsPaid 4730000.00
changeToInventory -2016000.00
changeToAccountReceivables 9033000.00
salePurchaseOfStock -112461000.00
otherCashflowsFromFinancingActivities 819000.00
capitalExpenditures 9305000
changeInWorkingCapital 77681000.00
stockBasedCompensation 164000.00
otherNonCashItems 1819000.00
freeCashFlow 90536000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
totalCashFromFinancingActivities -140806000.00
netIncome 42486000.00
changeInCash 53395000.00
beginPeriodCashFlow 40797000.00
endPeriodCashFlow 94192000.00
totalCashFromOperatingActivities 204043000.00
depreciation 9870000.00
otherCashflowsFromInvestingActivities 886000.00
dividendsPaid 4864000.00
changeToInventory 5729000.00
changeToAccountReceivables 197400000.00
salePurchaseOfStock -28470000.00
otherCashflowsFromFinancingActivities 7492000.00
capitalExpenditures 11111000
changeInWorkingCapital 150405000.00
stockBasedCompensation -23000.00
otherNonCashItems 1646000.00
freeCashFlow 192932000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
totalCashFromFinancingActivities 27845000.00
netIncome 74966000.00
changeInCash 10746000.00
beginPeriodCashFlow 30051000.00
endPeriodCashFlow 40797000.00
totalCashFromOperatingActivities -9456000.00
depreciation 10059000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 4936000.00
changeToInventory 61633000.00
changeToAccountReceivables -220394000.00
salePurchaseOfStock -12883000.00
otherCashflowsFromFinancingActivities 82928000.00
capitalExpenditures 9274000
changeInWorkingCapital -94306000.00
stockBasedCompensation 13000.00
otherNonCashItems 1884000.00
freeCashFlow -18730000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 99725000.00
netIncome 18450000.00
changeInCash -25472000.00
beginPeriodCashFlow 55523000.00
endPeriodCashFlow 30051000.00
totalCashFromOperatingActivities -110854000.00
depreciation 10334000.00
dividendsPaid 4929000.00
changeToInventory -67261000.00
changeToAccountReceivables 6099000.00
salePurchaseOfStock -29029000.00
otherCashflowsFromFinancingActivities 256318000.00
capitalExpenditures 12478000
changeInWorkingCapital -141685000.00
stockBasedCompensation 1944000.00
otherNonCashItems 13000.00
freeCashFlow -123332000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalCashFromFinancingActivities -77736000.00
netIncome 4462000.00
changeInCash 30708000.00
beginPeriodCashFlow 24815000.00
endPeriodCashFlow 55523000.00
totalCashFromOperatingActivities 126406000.00
depreciation 11074000.00
otherCashflowsFromInvestingActivities 1161000.00
dividendsPaid 3721000.00
changeToInventory 16959000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -49155000.00
otherCashflowsFromFinancingActivities -3139000.00
capitalExpenditures 13192000
changeInWorkingCapital 112879000.00
stockBasedCompensation 529000.00
otherNonCashItems 623000.00
freeCashFlow 113214000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities -147037000.00
netIncome 40322000.00
changeInCash -2425000.00
beginPeriodCashFlow 27240000.00
endPeriodCashFlow 24815000.00
totalCashFromOperatingActivities 154564000.00
depreciation 10437000.00
otherCashflowsFromInvestingActivities 6624000.00
dividendsPaid 3858000.00
changeToInventory -6642000.00
changeToAccountReceivables 139021000.00
salePurchaseOfStock -48102000.00
otherCashflowsFromFinancingActivities 645000.00
capitalExpenditures 9538000
changeInWorkingCapital 85818000.00
stockBasedCompensation 92000.00
otherNonCashItems 1553000.00
freeCashFlow 145026000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
totalCashFromFinancingActivities 50142000.00
netIncome 70082000.00
changeInCash 7496000.00
beginPeriodCashFlow 19744000.00
endPeriodCashFlow 27240000.00
totalCashFromOperatingActivities -37371000.00
depreciation 10519000.00
otherCashflowsFromInvestingActivities 6979000.00
dividendsPaid 3919000.00
changeToInventory 49246000.00
changeToAccountReceivables -220484000.00
salePurchaseOfStock -21699000.00
otherCashflowsFromFinancingActivities 84760000.00
capitalExpenditures 9129000
changeInWorkingCapital -116181000.00
otherNonCashItems 2453000.00
freeCashFlow -46500000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
totalCashFromFinancingActivities 36430000.00
netIncome 14279000.00
changeInCash -21658000.00
beginPeriodCashFlow 41402000.00
endPeriodCashFlow 19744000.00
totalCashFromOperatingActivities -53328000.00
depreciation 10534000.00
otherCashflowsFromInvestingActivities 3244000.00
dividendsPaid 3923000.00
changeToInventory -60085000.00
changeToAccountReceivables -10652000.00
salePurchaseOfStock -27587000.00
otherCashflowsFromFinancingActivities 51564000.00
capitalExpenditures 8026000
changeInWorkingCapital -69302000.00
stockBasedCompensation 2510000.00
otherNonCashItems 330000.00
freeCashFlow -61354000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities -87763000.00
netIncome 6572000.00
changeInCash 6737000.00
beginPeriodCashFlow 34665000.00
endPeriodCashFlow 41402000.00
totalCashFromOperatingActivities 106239000.00
depreciation 12719000.00
otherCashflowsFromInvestingActivities 2315000.00
dividendsPaid 2604000.00
changeToInventory -443000.00
changeToAccountReceivables 7381000.00
salePurchaseOfStock -31879000.00
otherCashflowsFromFinancingActivities -59824000.00
capitalExpenditures 13895000
changeInWorkingCapital 79349000.00
otherNonCashItems 3088000.00
freeCashFlow 92344000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalCashFromFinancingActivities -126750000.00
netIncome 34376000.00
changeInCash 20216000.00
beginPeriodCashFlow 14449000.00
endPeriodCashFlow 34665000.00
totalCashFromOperatingActivities 156252000.00
depreciation 11518000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 2669000.00
changeToInventory 19481000.00
changeToAccountReceivables 146183000.00
salePurchaseOfStock -31064000.00
otherCashflowsFromFinancingActivities 1650000.00
capitalExpenditures 9188000
changeInWorkingCapital 109136000.00
otherNonCashItems 2576000.00
freeCashFlow 147064000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities 81005000.00
netIncome 61958000.00
changeInCash 6982000.00
beginPeriodCashFlow 7467000.00
endPeriodCashFlow 14449000.00
totalCashFromOperatingActivities -33630000.00
depreciation 9163000.00
otherCashflowsFromInvestingActivities 227000.00
dividendsPaid 2689000.00
changeToInventory 33584000.00
changeToAccountReceivables -209871000.00
salePurchaseOfStock -10266000.00
otherCashflowsFromFinancingActivities 180252000.00
capitalExpenditures 7787000
changeInWorkingCapital -96974000.00
otherNonCashItems 2385000.00
freeCashFlow -41417000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
totalCashFromFinancingActivities -20885000.00
netIncome 11176000.00
changeInCash -83289000.00
beginPeriodCashFlow 90756000.00
endPeriodCashFlow 7467000.00
totalCashFromOperatingActivities -54778000.00
depreciation 9429000.00
dividendsPaid 2793000.00
changeToInventory -53832000.00
changeToAccountReceivables -2999000.00
salePurchaseOfStock -83763000.00
otherCashflowsFromFinancingActivities 123733000.00
capitalExpenditures 7319000
changeInWorkingCapital -76247000.00
stockBasedCompensation 2498000.00
otherNonCashItems -4000.00
freeCashFlow -62097000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -38905000.00
netIncome 6929000.00
changeInCash 56734000.00
beginPeriodCashFlow 34022000.00
endPeriodCashFlow 90756000.00
totalCashFromOperatingActivities 103354000.00
depreciation 10695000.00
otherCashflowsFromInvestingActivities 1696000.00
dividendsPaid 1396000.00
changeToInventory -12097000.00
salePurchaseOfStock -37587000.00
otherCashflowsFromFinancingActivities -2211000.00
capitalExpenditures 9627000
changeInWorkingCapital 74211000.00
otherNonCashItems 1740000.00
freeCashFlow 93727000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -130426000.00
netIncome 34213000.00
changeInCash 2197000.00
beginPeriodCashFlow 31825000.00
endPeriodCashFlow 34022000.00
totalCashFromOperatingActivities 141989000.00
depreciation 8346000.00
otherCashflowsFromInvestingActivities 285000.00
dividendsPaid 1452000.00
changeToInventory 20724000.00
changeToAccountReceivables 103459000.00
salePurchaseOfStock -108362000.00
otherCashflowsFromFinancingActivities -26921000.00
capitalExpenditures 9829000
changeInWorkingCapital 99427000.00
otherNonCashItems 4926000.00
freeCashFlow 132160000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities 26291000.00
netIncome 52199000.00
changeInCash 13900000.00
beginPeriodCashFlow 17925000.00
endPeriodCashFlow 31825000.00
totalCashFromOperatingActivities -665000.00
depreciation 8492000.00
dividendsPaid 1490000.00
changeToInventory 30352000.00
salePurchaseOfStock -4086000.00
otherCashflowsFromFinancingActivities 27723000.00
capitalExpenditures 11341000
changeInWorkingCapital -62852000.00
otherNonCashItems 3481000.00
freeCashFlow -12006000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities -23182000.00
netIncome 9325000.00
changeInCash -92362000.00
beginPeriodCashFlow 110287000.00
endPeriodCashFlow 17925000.00
totalCashFromOperatingActivities -59530000.00
depreciation 8560000.00
otherCashflowsFromInvestingActivities 78000.00
dividendsPaid 1501000.00
changeToInventory -39289000.00
changeToAccountReceivables 449000.00
salePurchaseOfStock -19786000.00
otherCashflowsFromFinancingActivities -3460000.00
capitalExpenditures 10015000
changeInWorkingCapital -76851000.00
stockBasedCompensation 5567000.00
otherNonCashItems -6018000.00
freeCashFlow -69545000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -13702000.00
netIncome 5624000.00
changeInCash 94562000.00
beginPeriodCashFlow 15725000.00
endPeriodCashFlow 110287000.00
totalCashFromOperatingActivities 118423000.00
depreciation 11080000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 1502000.00
changeToInventory 7126000.00
salePurchaseOfStock -9097000.00
otherCashflowsFromFinancingActivities -1720000.00
capitalExpenditures 12553000
changeInWorkingCapital 91573000.00
otherNonCashItems 6943000.00
freeCashFlow 105870000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
changeToLiabilities 31119000.00
totalCashFromFinancingActivities -99626000.00
netIncome 27044000.00
changeInCash 15699000.00
beginPeriodCashFlow 26000.00
endPeriodCashFlow 15725000.00
totalCashFromOperatingActivities 125552000.00
depreciation 7200000.00
otherCashflowsFromInvestingActivities 1552000.00
dividendsPaid 1506000.00
changeToInventory 24234000.00
changeToAccountReceivables 111196000.00
salePurchaseOfStock -8907000.00
otherCashflowsFromFinancingActivities -91813000.00
capitalExpenditures 9315000
changeInWorkingCapital 91302000.00
otherNonCashItems 2652000.00
freeCashFlow 116237000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
changeToLiabilities 73799000.00
totalCashFromFinancingActivities 59451000.00
netIncome 41971000.00
changeInCash -61000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 26000.00
totalCashFromOperatingActivities -51432000.00
depreciation 7583000.00
otherCashflowsFromInvestingActivities 1530000.00
dividendsPaid 1502000.00
changeToInventory 14382000.00
changeToAccountReceivables -171700000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 58731000.00
capitalExpenditures 11344000
changeInWorkingCapital -100945000.00
otherNonCashItems 138000.00
freeCashFlow -62776000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 13257000.00
totalCashFromFinancingActivities 23372000.00
netIncome 6981000.00
changeInCash -62729000.00
beginPeriodCashFlow 62816000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities -75142000.00
depreciation 7310000.00
dividendsPaid 1495000.00
changeToInventory -48213000.00
salePurchaseOfStock -598000.00
otherCashflowsFromFinancingActivities 47629000.00
capitalExpenditures 11451000
changeInWorkingCapital -88677000.00
otherNonCashItems -4000.00
freeCashFlow -86593000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
changeToLiabilities 21287000.00
totalCashFromFinancingActivities -7922000.00
netIncome 4992000.00
changeInCash 62810000.00
beginPeriodCashFlow 6000.00
endPeriodCashFlow 62816000.00
totalCashFromOperatingActivities 82476000.00
depreciation 10323000.00
dividendsPaid 1488000.00
changeToInventory -15047000.00
changeToAccountReceivables 15938000.00
salePurchaseOfStock -1597000.00
otherCashflowsFromFinancingActivities 915000.00
capitalExpenditures 13165000
changeInWorkingCapital 63995000.00
otherNonCashItems -114000.00
freeCashFlow 69311000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
changeToLiabilities 28431000.00
totalCashFromFinancingActivities -140171000.00
netIncome 21922000.00
changeInCash -56000.00
beginPeriodCashFlow 62000.00
endPeriodCashFlow 6000.00
totalCashFromOperatingActivities 149638000.00
depreciation 6542000.00
dividendsPaid 1521000.00
changeToInventory 26046000.00
changeToAccountReceivables 122000000.00
salePurchaseOfStock -17247000.00
otherCashflowsFromFinancingActivities 208000.00
capitalExpenditures 11952000
changeInWorkingCapital 118966000.00
otherNonCashItems -516000.00
freeCashFlow 137686000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
changeToLiabilities 56214000.00
totalCashFromFinancingActivities 21093000.00
netIncome 38138000.00
changeInCash 16000.00
beginPeriodCashFlow 46000.00
endPeriodCashFlow 62000.00
totalCashFromOperatingActivities -9564000.00
depreciation 6731000.00
dividendsPaid 1516000.00
changeToInventory 39158000.00
changeToAccountReceivables -161700000.00
salePurchaseOfStock -3896000.00
otherCashflowsFromFinancingActivities 32707000.00
capitalExpenditures 11669000
changeInWorkingCapital -50721000.00
otherNonCashItems 1528000.00
freeCashFlow -21233000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 77201000.00
netIncome -29735000.00
changeInCash -12830000.00
beginPeriodCashFlow 12876000.00
endPeriodCashFlow 46000.00
totalCashFromOperatingActivities -78396000.00
depreciation 7336000.00
dividendsPaid 1501000.00
changeToInventory -39863000.00
changeToAccountReceivables -30500000.00
salePurchaseOfStock -1415000.00
otherCashflowsFromFinancingActivities 158969000.00
capitalExpenditures 9245000
changeInWorkingCapital -84430000.00
otherNonCashItems 28467000.00
freeCashFlow -87641000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
changeToLiabilities 8878000.00
totalCashFromFinancingActivities -70269000.00
netIncome 2156000.00
changeInCash 12786000.00
beginPeriodCashFlow 90000.00
endPeriodCashFlow 12876000.00
totalCashFromOperatingActivities 95461000.00
depreciation 10663000.00
dividendsPaid 1503000.00
changeToInventory 10908000.00
salePurchaseOfStock -10594000.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 12286000
changeInWorkingCapital 70172000.00
otherNonCashItems 478000.00
freeCashFlow 83175000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
changeToLiabilities 13187000.00
totalCashFromFinancingActivities -92176000.00
netIncome 16932000.00
changeInCash -1101000.00
beginPeriodCashFlow 1191000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities 102307000.00
depreciation 9836000.00
dividendsPaid 1512000.00
changeToInventory 4525000.00
changeToAccountReceivables 123100000.00
salePurchaseOfStock -4433000.00
otherCashflowsFromFinancingActivities 241000.00
capitalExpenditures 7254000
changeInWorkingCapital 75574000.00
otherNonCashItems 5000.00
freeCashFlow 95053000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
changeToLiabilities 56608000.00
totalCashFromFinancingActivities 47726000.00
netIncome 30056000.00
changeInCash 555000.00
beginPeriodCashFlow 636000.00
endPeriodCashFlow 1191000.00
totalCashFromOperatingActivities -38228000.00
depreciation 8829000.00
otherCashflowsFromInvestingActivities 726000.00
dividendsPaid 1564000.00
changeToInventory 12790000.00
changeToAccountReceivables -152300000.00
salePurchaseOfStock -28980000.00
otherCashflowsFromFinancingActivities 129707000.00
capitalExpenditures 8059000
changeInWorkingCapital -81467000.00
otherNonCashItems 5402000.00
freeCashFlow -46287000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 101400000.00
netIncome 1304000.00
changeInCash -342000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow 636000.00
totalCashFromOperatingActivities -89348000.00
depreciation 7843000.00
otherCashflowsFromInvestingActivities 911000.00
dividendsPaid 1529000.00
changeToInventory -54107000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock -146000.00
otherCashflowsFromFinancingActivities 203612000.00
capitalExpenditures 8063000
changeInWorkingCapital -95123000.00
otherNonCashItems 826000.00
freeCashFlow -97411000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
changeToLiabilities 5749000.00
totalCashFromFinancingActivities -120124000.00
netIncome 1010000.00
changeInCash 913000.00
beginPeriodCashFlow 65000.00
endPeriodCashFlow 978000.00
totalCashFromOperatingActivities 141039000.00
depreciation 9952000.00
dividendsPaid 1514000.00
changeToInventory 20407000.00
salePurchaseOfStock -6197000.00
otherCashflowsFromFinancingActivities -96000.00
capitalExpenditures 13791000
changeInWorkingCapital 126366000.00
otherNonCashItems 3794000.00
freeCashFlow 127248000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
changeToLiabilities 4945000.00
totalCashFromFinancingActivities -113341000.00
netIncome 16442000.00
changeInCash -837000.00
beginPeriodCashFlow 902000.00
endPeriodCashFlow 65000.00
totalCashFromOperatingActivities 120696000.00
depreciation 10377000.00
dividendsPaid 1532000.00
changeToInventory 28463000.00
changeToAccountReceivables 88600000.00
salePurchaseOfStock -950000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 8424000
changeInWorkingCapital 93156000.00
otherNonCashItems 775000.00
freeCashFlow 112272000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
changeToLiabilities 27095000.00
totalCashFromFinancingActivities 70234000.00
netIncome 26933000.00
changeInCash 502000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 902000.00
totalCashFromOperatingActivities -61283000.00
depreciation 9522000.00
dividendsPaid 1544000.00
changeToInventory 8168000.00
changeToAccountReceivables -143000000.00
salePurchaseOfStock -2409000.00
otherCashflowsFromFinancingActivities 147937000.00
capitalExpenditures 8819000
changeInWorkingCapital -97939000.00
otherNonCashItems -7000.00
freeCashFlow -70102000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 94900000.00
netIncome 900000.00
changeInCash -11600000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -94900000.00
depreciation 8300000.00
dividendsPaid 1500000.00
changeToInventory -38500000.00
changeToAccountReceivables -45400000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities 206400000.00
capitalExpenditures 8900000
changeInWorkingCapital -104200000.00
freeCashFlow -103800000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalCashFromFinancingActivities -64400000.00
netIncome -100000.00
changeInCash 10100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 83500000.00
depreciation 12200000.00
dividendsPaid 1500000.00
changeToInventory -8500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8500000
changeInWorkingCapital 78700000.00
otherNonCashItems 200000.00
freeCashFlow 75000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -86200000.00
netIncome 10300000.00
changeInCash -1400000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 97800000.00
depreciation 9100000.00
dividendsPaid 1500000.00
changeToInventory -2700000.00
changeToAccountReceivables 99700000.00
salePurchaseOfStock -12500000.00
otherCashflowsFromFinancingActivities -74200000.00
capitalExpenditures 11000000
changeInWorkingCapital 78800000.00
otherNonCashItems 200000.00
freeCashFlow 86800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 40700000.00
netIncome 24100000.00
changeInCash 3200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -29600000.00
depreciation 9900000.00
dividendsPaid 1600000.00
changeToInventory 31000000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 5300000
changeInWorkingCapital -64100000.00
otherNonCashItems 600000.00
freeCashFlow -34900000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 98600000.00
netIncome 800000.00
changeInCash -2700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -90100000.00
depreciation 7900000.00
dividendsPaid 1500000.00
changeToInventory -32400000.00
changeToAccountReceivables -46400000.00
salePurchaseOfStock -10100000.00
otherCashflowsFromFinancingActivities 218700000.00
capitalExpenditures 5000000
changeInWorkingCapital -99700000.00
otherNonCashItems -100000.00
freeCashFlow -95100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalCashFromFinancingActivities -131500000.00
netIncome -12300000.00
changeInCash -2600000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 136500000.00
depreciation 15600000.00
dividendsPaid 1600000.00
changeToInventory 18600000.00
otherCashflowsFromFinancingActivities -129900000.00
capitalExpenditures 26600000
changeInWorkingCapital 130200000.00
otherNonCashItems -700000.00
freeCashFlow 109900000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities -82000000.00
netIncome -2600000.00
changeInCash 2100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 93500000.00
depreciation 6500000.00
dividendsPaid 1500000.00
changeToInventory 9500000.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 6700000
changeInWorkingCapital 89500000.00
otherNonCashItems -2700000.00
freeCashFlow 86800000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 100900000.00
netIncome 20100000.00
changeInCash 600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -90500000.00
depreciation 9300000.00
dividendsPaid 1600000.00
changeToInventory -1700000.00
changeToAccountReceivables -152600000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 101800000.00
capitalExpenditures 7300000
changeInWorkingCapital -117300000.00
otherNonCashItems -2600000.00
freeCashFlow -97800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 93100000.00
netIncome -1100000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -70400000.00
depreciation 6800000.00
dividendsPaid 1500000.00
changeToInventory -39200000.00
changeToAccountReceivables -28700000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 93600000.00
capitalExpenditures 10500000
changeInWorkingCapital -78200000.00
otherNonCashItems 2100000.00
freeCashFlow -80900000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities -56300000.00
netIncome 5000000.00
changeInCash 100000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 73300000.00
depreciation 14200000.00
dividendsPaid 1500000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -56600000.00
capitalExpenditures 12300000
changeInWorkingCapital 51500000.00
stockBasedCompensation 3300000.00
otherNonCashItems -1300000.00
freeCashFlow 61000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities -87300000.00
netIncome 10000000.00
changeInCash -5700000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 89000000.00
depreciation 6200000.00
dividendsPaid 1400000.00
changeToInventory -2800000.00
changeToAccountReceivables 104500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -88500000.00
capitalExpenditures 7100000
changeInWorkingCapital 73500000.00
otherNonCashItems -700000.00
freeCashFlow 81900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 75600000.00
netIncome 19000000.00
changeInCash 5600000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -53200000.00
depreciation 5100000.00
dividendsPaid 1400000.00
changeToInventory 16200000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -6800000.00
otherCashflowsFromFinancingActivities 75800000.00
capitalExpenditures 11000000
changeInWorkingCapital -77700000.00
otherNonCashItems 400000.00
freeCashFlow -64200000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 155300000.00
netIncome 2500000.00
changeInCash 155300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -25200000.00
depreciation 5400000.00
dividendsPaid 1500000.00
changeToInventory -14100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 154000000.00
capitalExpenditures 6600000
changeInWorkingCapital -36000000.00
otherNonCashItems 1400000.00
freeCashFlow -31800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities -46000000.00
netIncome 4600000.00
changeInCash -1100000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 52500000.00
depreciation 5000000.00
dividendsPaid 1400000.00
changeToInventory 13100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -45200000.00
capitalExpenditures 9700000
changeInWorkingCapital 42400000.00
stockBasedCompensation -100000.00
otherNonCashItems 1300000.00
freeCashFlow 42800000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities -79800000.00
netIncome 6500000.00
changeInCash -3100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities 82100000.00
depreciation 4400000.00
dividendsPaid 1500000.00
changeToInventory 15500000.00
changeToAccountReceivables 77500000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities -72900000.00
capitalExpenditures 4500000
changeInWorkingCapital 71200000.00
otherNonCashItems 1400000.00
freeCashFlow 77600000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-17
currency_symbol USD
totalCashFromFinancingActivities 39100000.00
netIncome 16800000.00
changeInCash -100000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -34000000.00
depreciation 4100000.00
dividendsPaid 1400000.00
changeToInventory 4700000.00
changeToAccountReceivables -80800000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 46700000.00
capitalExpenditures 4700000
changeInWorkingCapital -56300000.00
otherNonCashItems 1400000.00
freeCashFlow -38700000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
totalCashFromFinancingActivities 69000000.00
netIncome 8500000.00
changeInCash -3400000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities -68200000.00
depreciation 4700000.00
dividendsPaid 1500000.00
changeToInventory -17700000.00
changeToAccountReceivables -63700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 68300000.00
capitalExpenditures 2500000
changeInWorkingCapital -81400000.00
otherNonCashItems -100000.00
freeCashFlow -70700000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 4000000.00
changeInCash -4200000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -8600000.00
depreciation 3600000.00
dividendsPaid 1500000.00
changeToInventory -22100000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 3300000
changeInWorkingCapital -16300000.00
otherNonCashItems -100000.00
freeCashFlow -11900000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -104800000.00
netIncome 4100000.00
changeInCash 100000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 112100000.00
depreciation 3900000.00
dividendsPaid 1400000.00
changeToInventory 14300000.00
salePurchaseOfStock -23200000.00
otherCashflowsFromFinancingActivities -15100000.00
capitalExpenditures 8300000
changeInWorkingCapital 105100000.00
stockBasedCompensation 200000.00
otherNonCashItems -200000.00
freeCashFlow 103800000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 45300000.00
netIncome 17500000.00
changeInCash 2500000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities -37500000.00
depreciation 4900000.00
dividendsPaid 1600000.00
changeToInventory 27000000.00
changeToAccountReceivables -107500000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 83500000.00
capitalExpenditures 7800000
changeInWorkingCapital -61100000.00
otherNonCashItems 1200000.00
freeCashFlow -45300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 6800000.00
changeInCash -3100000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -46300000.00
depreciation 4400000.00
dividendsPaid 1500000.00
changeToInventory -32200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 51800000.00
capitalExpenditures 7400000
changeInWorkingCapital -57200000.00
otherNonCashItems -300000.00
freeCashFlow -53700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 8300000.00
changeInCash -23900000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities -12800000.00
depreciation 4000000.00
dividendsPaid 1500000.00
changeToInventory -14100000.00
changeToAccountReceivables -16200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 4700000
changeInWorkingCapital -25000000.00
otherNonCashItems -100000.00
freeCashFlow -17500000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -71600000.00
netIncome 4000000.00
changeInCash 28500000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 28500000.00
totalCashFromOperatingActivities 109400000.00
depreciation 5100000.00
dividendsPaid 1500000.00
changeToInventory 4900000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 8900000
changeInWorkingCapital 100100000.00
otherNonCashItems 2300000.00
freeCashFlow 100500000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities 24000000.00
netIncome 15600000.00
changeInCash -2100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -20400000.00
depreciation 5200000.00
dividendsPaid 1500000.00
changeToInventory 4800000.00
changeToAccountReceivables -85100000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 41500000.00
capitalExpenditures 5100000
changeInWorkingCapital -41200000.00
otherNonCashItems -500000.00
freeCashFlow -25500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalCashFromFinancingActivities 31400000.00
netIncome 4500000.00
changeInCash -19500000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow -19500000.00
totalCashFromOperatingActivities -45600000.00
depreciation 4300000.00
dividendsPaid 1500000.00
changeToInventory -15700000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 31400000.00
capitalExpenditures 2300000
changeInWorkingCapital -53900000.00
otherNonCashItems -500000.00
freeCashFlow -47900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities -14700000.00
netIncome -1900000.00
changeInCash -33700000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities -15600000.00
depreciation 4200000.00
dividendsPaid 1500000.00
changeToInventory -34100000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -14400000.00
capitalExpenditures 1900000
changeInWorkingCapital -17800000.00
otherNonCashItems -100000.00
freeCashFlow -17500000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -63500000.00
netIncome 2600000.00
changeInCash 55300000.00
beginPeriodCashFlow 55300000.00
endPeriodCashFlow 55300000.00
totalCashFromOperatingActivities 115600000.00
depreciation 5100000.00
dividendsPaid 1400000.00
changeToInventory 20600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 4200000
changeInWorkingCapital 109200000.00
otherNonCashItems 100000.00
freeCashFlow 111400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities 20400000.00
netIncome 12700000.00
changeInCash 1800000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -15200000.00
depreciation 4900000.00
dividendsPaid 1500000.00
changeToInventory 20200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 19500000.00
capitalExpenditures 1700000
changeInWorkingCapital -32800000.00
otherNonCashItems 100000.00
freeCashFlow -16900000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 17600000.00
netIncome 1800000.00
changeInCash -21200000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow -21200000.00
totalCashFromOperatingActivities -35200000.00
depreciation 3700000.00
dividendsPaid 1500000.00
changeToInventory -20600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 19100000.00
capitalExpenditures 2200000
changeInWorkingCapital -40500000.00
otherNonCashItems -200000.00
freeCashFlow -37400000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -2800000.00
netIncome -4100000.00
changeInCash 400000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 25900000.00
totalCashFromOperatingActivities 5700000.00
depreciation 5500000.00
dividendsPaid 1400000.00
changeToInventory -24800000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 2100000
changeInWorkingCapital 4200000.00
otherNonCashItems 100000.00
freeCashFlow 3600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -95300000.00
netIncome -15100000.00
changeInCash 15000000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 111800000.00
depreciation 5700000.00
dividendsPaid 1500000.00
changeToInventory 34100000.00
otherCashflowsFromFinancingActivities -94100000.00
capitalExpenditures 3500000
changeInWorkingCapital 137700000.00
otherNonCashItems 100000.00
freeCashFlow 108300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities 32700000.00
netIncome 9400000.00
changeInCash -100000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -29600000.00
depreciation 5600000.00
dividendsPaid 1400000.00
changeToInventory 14500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 3300000
changeInWorkingCapital -45300000.00
otherNonCashItems 100000.00
freeCashFlow -32900000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities 46200000.00
netIncome -11900000.00
changeInCash 2800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -36400000.00
depreciation 5200000.00
dividendsPaid 1500000.00
changeToInventory -10300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 87500000.00
capitalExpenditures 2500000
changeInWorkingCapital -32100000.00
otherNonCashItems 2400000.00
freeCashFlow -38900000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -800000.00
netIncome -6200000.00
changeInCash -9200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities -5900000.00
depreciation 5500000.00
dividendsPaid 1400000.00
changeToInventory -29100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 3500000
changeInWorkingCapital -5400000.00
otherNonCashItems 200000.00
freeCashFlow -9400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -112100000.00
netIncome -1300000.00
changeInCash 5200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 120000000.00
depreciation 5400000.00
dividendsPaid 1400000.00
changeToInventory 44600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -30500000.00
capitalExpenditures 2100000
changeInWorkingCapital 115100000.00
otherNonCashItems 800000.00
freeCashFlow 117900000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities 32500000.00
netIncome 8500000.00
changeInCash 200000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -31100000.00
depreciation 4600000.00
dividendsPaid 1500000.00
changeToInventory -9700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 43500000.00
capitalExpenditures 1200000
changeInWorkingCapital -44400000.00
otherNonCashItems 200000.00
freeCashFlow -32300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities 57300000.00
netIncome 8100000.00
changeInCash 1800000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -50500000.00
depreciation 6200000.00
dividendsPaid 1400000.00
changeToInventory -7200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 58400000.00
capitalExpenditures 5000000
changeInWorkingCapital -64600000.00
otherNonCashItems -200000.00
freeCashFlow -55500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -4900000.00
netIncome -5600000.00
changeInCash -2500000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 9800000.00
totalCashFromOperatingActivities 5500000.00
depreciation 2600000.00
dividendsPaid 1400000.00
changeToInventory -2200000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 3100000
changeInWorkingCapital 8500000.00
otherNonCashItems -200000.00
freeCashFlow 2400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities -36200000.00
netIncome -1600000.00
changeInCash 300000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 39000000.00
depreciation 6700000.00
dividendsPaid 1300000.00
changeToInventory 39200000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 31200000.00
capitalExpenditures 4700000
changeInWorkingCapital 32500000.00
otherNonCashItems 1400000.00
freeCashFlow 34300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities 21500000.00
netIncome 8800000.00
changeInCash 1400000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -18100000.00
depreciation 2900000.00
dividendsPaid 1400000.00
changeToInventory -9600000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 43800000.00
capitalExpenditures 2000000
changeInWorkingCapital -29800000.00
otherNonCashItems 1400000.00
freeCashFlow -20100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities 123400000.00
netIncome 6800000.00
changeInCash -200000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -17500000.00
depreciation 2400000.00
dividendsPaid 1300000.00
changeToInventory -20200000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 238900000.00
capitalExpenditures 104300000
changeInWorkingCapital -26700000.00
otherNonCashItems -100000.00
freeCashFlow -121800000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities -4900000.00
netIncome 2600000.00
changeInCash -9000000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities -3800000.00
depreciation 3000000.00
dividendsPaid 1400000.00
changeToInventory -14900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2100000
changeInWorkingCapital -9500000.00
otherNonCashItems 100000.00
freeCashFlow -5900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -89200000.00
netIncome 2300000.00
changeInCash 4700000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 98000000.00
depreciation 1900000.00
dividendsPaid 1300000.00
changeToInventory 19500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -84900000.00
capitalExpenditures 3700000
changeInWorkingCapital 97700000.00
otherNonCashItems -100000.00
freeCashFlow 94300000.00
1989-04-30
date 1989-04-30
filing_date 1989-07-31
totalCashFromFinancingActivities -89200000.00
netIncome 2300000.00
changeInCash -15000000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 98000000.00
depreciation 1900000.00
dividendsPaid 1300000.00
changeToInventory 19500000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -84900000.00
capitalExpenditures 3700000
changeInWorkingCapital 97700000.00
otherNonCashItems -100000.00
freeCashFlow 94300000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
investments -157700000.00
totalCashFromFinancingActivities -147500000.00
netIncome 329700000.00
changeInCash 4900000.00
beginPeriodCashFlow 188200000.00
endPeriodCashFlow 193100000.00
totalCashFromOperatingActivities 306800000.00
depreciation 119200000.00
dividendsPaid 141900000.00
changeToInventory -26700000.00
salePurchaseOfStock -60000000.00
otherCashflowsFromFinancingActivities 54400000.00
capitalExpenditures 149500000
changeInWorkingCapital -253400000.00
stockBasedCompensation 19400000.00
otherNonCashItems 139800000.00
freeCashFlow 157300000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
investments -548247000.00
changeToLiabilities 89483000.00
totalCashflowsFromInvestingActivities -548247000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities 42240000.00
changeToOperatingActivities -30297000.00
netIncome 443342000.00
changeInCash -217362000.00
beginPeriodCashFlow 405612000.00
endPeriodCashFlow 188250000.00
totalCashFromOperatingActivities 297172000.00
depreciation 108809000.00
otherCashflowsFromInvestingActivities -404769000.00
dividendsPaid 125709000.00
changeToInventory -285891000.00
changeToAccountReceivables -19301000.00
salePurchaseOfStock -139993000.00
otherCashflowsFromFinancingActivities 697603000.00
changeToNetincome 369000.00
capitalExpenditures 143478000
changeReceivables -19301000.00
cashFlowsOtherOperating -5752000.00
cashAndCashEquivalentsChanges -208835000.00
changeInWorkingCapital -246006000.00
stockBasedCompensation 22116000.00
otherNonCashItems -18825000.00
freeCashFlow 153694000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -128452000.00
changeToLiabilities 195404000.00
totalCashflowsFromInvestingActivities -128452000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -503651000.00
changeToOperatingActivities 2953000.00
netIncome 409880000.00
changeInCash -74280000.00
beginPeriodCashFlow 479892000.00
endPeriodCashFlow 405612000.00
totalCashFromOperatingActivities 555469000.00
depreciation 99316000.00
otherCashflowsFromInvestingActivities -24440000.00
dividendsPaid 112440000.00
changeToInventory -98266000.00
changeToAccountReceivables -52260000.00
salePurchaseOfStock -302274000.00
otherCashflowsFromFinancingActivities -2037000.00
changeToNetincome -1558000.00
capitalExpenditures 104012000
changeReceivables -52260000.00
cashFlowsOtherOperating 26801000.00
cashAndCashEquivalentsChanges -76634000.00
changeInWorkingCapital 47831000.00
stockBasedCompensation 21809000.00
otherNonCashItems -468000.00
freeCashFlow 451457000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -216077000.00
changeToLiabilities 39538000.00
totalCashflowsFromInvestingActivities -216077000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 2354000.00
changeToOperatingActivities 11828000.00
netIncome 329701000.00
changeInCash 328064000.00
beginPeriodCashFlow 151828000.00
endPeriodCashFlow 479892000.00
totalCashFromOperatingActivities 539374000.00
depreciation 95615000.00
otherCashflowsFromInvestingActivities -138009000.00
dividendsPaid 107698000.00
changeToInventory 20963000.00
changeToAccountReceivables 15206000.00
salePurchaseOfStock -20043000.00
otherCashflowsFromFinancingActivities 656077000.00
changeToNetincome 22572000.00
capitalExpenditures 78068000
changeReceivables 15206000.00
cashFlowsOtherOperating 35286000.00
cashAndCashEquivalentsChanges 325651000.00
changeInWorkingCapital 87535000.00
stockBasedCompensation 15408000.00
otherNonCashItems 8846000.00
freeCashFlow 461306000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -200000.00
changeToLiabilities 30458000.00
totalCashflowsFromInvestingActivities -772942000.00
netBorrowings 389000000.00
totalCashFromFinancingActivities 299498000.00
changeToOperatingActivities 9747000.00
netIncome 273983000.00
changeInCash -137296000.00
beginPeriodCashFlow 289124000.00
endPeriodCashFlow 151828000.00
totalCashFromOperatingActivities 337371000.00
depreciation 87698000.00
otherCashflowsFromInvestingActivities -679861000.00
dividendsPaid 96133000.00
changeToInventory -104832000.00
changeToAccountReceivables -11042000.00
salePurchaseOfStock -20043000.00
otherCashflowsFromFinancingActivities -2662000.00
changeToNetincome 1648000.00
capitalExpenditures 92881000
changeReceivables -11042000.00
cashFlowsOtherOperating 351825000.00
cashAndCashEquivalentsChanges -136073000.00
changeInWorkingCapital -75669000.00
stockBasedCompensation 13429000.00
otherNonCashItems 44120000.00
freeCashFlow 244490000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -6750000.00
changeToLiabilities 47460000.00
totalCashflowsFromInvestingActivities -127925000.00
netBorrowings -19757000.00
totalCashFromFinancingActivities -252075000.00
changeToOperatingActivities -11744000.00
netIncome 271939000.00
changeInCash -21132000.00
beginPeriodCashFlow 310256000.00
endPeriodCashFlow 289124000.00
totalCashFromOperatingActivities 364805000.00
depreciation 61277000.00
otherCashflowsFromInvestingActivities -31051000.00
dividendsPaid 85031000.00
changeToInventory -29770000.00
changeToAccountReceivables -10365000.00
salePurchaseOfStock -160435000.00
otherCashflowsFromFinancingActivities -6609000.00
changeToNetincome 26780000.00
capitalExpenditures 90124000
changeReceivables -10365000.00
cashFlowsOtherOperating 269423000.00
exchangeRateChanges -5937000.00
cashAndCashEquivalentsChanges -21132000.00
changeInWorkingCapital -4419000.00
stockBasedCompensation 12161000.00
otherNonCashItems -1408000.00
freeCashFlow 274681000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
investments -1500000.00
changeToLiabilities 59859000.00
totalCashflowsFromInvestingActivities -83758000.00
netBorrowings -19136000.00
totalCashFromFinancingActivities -245268000.00
changeToOperatingActivities -3424000.00
netIncome 267717000.00
changeInCash 36701000.00
beginPeriodCashFlow 273555000.00
endPeriodCashFlow 310256000.00
totalCashFromOperatingActivities 360748000.00
depreciation 64986000.00
otherCashflowsFromInvestingActivities -23982000.00
dividendsPaid 75758000.00
changeToInventory -15611000.00
changeToAccountReceivables -17701000.00
salePurchaseOfStock -159354000.00
otherCashflowsFromFinancingActivities -10156000.00
changeToNetincome -3128000.00
capitalExpenditures 58276000
changeReceivables -17701000.00
cashFlowsOtherOperating 337329000.00
exchangeRateChanges 4979000.00
cashAndCashEquivalentsChanges 36701000.00
changeInWorkingCapital 23123000.00
stockBasedCompensation 13517000.00
otherNonCashItems -1708000.00
freeCashFlow 302472000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
investments -39065000.00
changeToLiabilities 18119000.00
totalCashflowsFromInvestingActivities -39065000.00
netBorrowings -25268000.00
totalCashFromFinancingActivities -170436000.00
changeToOperatingActivities -905000.00
netIncome 230994000.00
changeInCash 147280000.00
beginPeriodCashFlow 126275000.00
endPeriodCashFlow 273555000.00
totalCashFromOperatingActivities 361942000.00
depreciation 64097000.00
otherCashflowsFromInvestingActivities 11658000.00
dividendsPaid 65890000.00
changeToInventory 23192000.00
changeToAccountReceivables 15785000.00
salePurchaseOfStock -111999000.00
otherCashflowsFromFinancingActivities 7453000.00
changeToNetincome 10660000.00
capitalExpenditures 50723000
changeReceivables 15785000.00
cashFlowsOtherOperating 294186000.00
exchangeRateChanges -5161000.00
cashAndCashEquivalentsChanges 147280000.00
changeInWorkingCapital 56191000.00
stockBasedCompensation 10637000.00
otherNonCashItems -10052000.00
freeCashFlow 311219000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
investments -1500000.00
changeToLiabilities 48490000.00
totalCashflowsFromInvestingActivities -250260000.00
netBorrowings -28510000.00
totalCashFromFinancingActivities -173361000.00
changeToOperatingActivities -607000.00
netIncome 201591000.00
changeInCash -188598000.00
beginPeriodCashFlow 314873000.00
endPeriodCashFlow 126275000.00
totalCashFromOperatingActivities 236869000.00
depreciation 63143000.00
otherCashflowsFromInvestingActivities -193886000.00
dividendsPaid 55549000.00
changeToInventory -52656000.00
changeToAccountReceivables -25647000.00
salePurchaseOfStock -106964000.00
otherCashflowsFromFinancingActivities -10848000.00
changeToNetincome 2555000.00
capitalExpenditures 56374000
changeReceivables -25647000.00
cashFlowsOtherOperating 200984000.00
exchangeRateChanges -1846000.00
cashAndCashEquivalentsChanges -188598000.00
changeInWorkingCapital -30420000.00
stockBasedCompensation 10836000.00
otherNonCashItems -8481000.00
freeCashFlow 180495000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
investments 5672000.00
changeToLiabilities 1470000.00
totalCashflowsFromInvestingActivities -65702000.00
netBorrowings 149055000.00
totalCashFromFinancingActivities 17017000.00
changeToOperatingActivities -3245000.00
netIncome 173870000.00
changeInCash 131880000.00
beginPeriodCashFlow 182993000.00
endPeriodCashFlow 314873000.00
totalCashFromOperatingActivities 182365000.00
depreciation 53138000.00
otherCashflowsFromInvestingActivities 5436000.00
dividendsPaid 45048000.00
changeToInventory -37183000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103039000.00
otherCashflowsFromFinancingActivities 165104000.00
changeToNetincome -643000.00
capitalExpenditures 71138000
changeReceivables -5042000.00
cashFlowsOtherOperating 170625000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 131880000.00
changeInWorkingCapital -44000000.00
stockBasedCompensation 11291000.00
otherNonCashItems -7234000.00
freeCashFlow 111227000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
changeToLiabilities 18962000.00
totalCashflowsFromInvestingActivities -44773000.00
netBorrowings -2154000.00
totalCashFromFinancingActivities -118298000.00
netIncome 154845000.00
changeInCash 57137000.00
beginPeriodCashFlow 125856000.00
endPeriodCashFlow 182993000.00
totalCashFromOperatingActivities 221876000.00
depreciation 54134000.00
otherCashflowsFromInvestingActivities 4654000.00
dividendsPaid 32499000.00
changeToInventory 9373000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99587000.00
otherCashflowsFromFinancingActivities 6134000.00
changeToNetincome 3299000.00
capitalExpenditures 49427000
changeReceivables -11912000.00
cashFlowsOtherOperating 148020000.00
exchangeRateChanges -1668000.00
cashAndCashEquivalentsChanges 57137000.00
changeInWorkingCapital 9598000.00
stockBasedCompensation 10237000.00
otherNonCashItems -7087000.00
freeCashFlow 172449000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
changeToLiabilities 28663000.00
totalCashflowsFromInvestingActivities -47323000.00
netBorrowings -2780000.00
totalCashFromFinancingActivities -93041000.00
netIncome 129541000.00
changeInCash 44970000.00
beginPeriodCashFlow 80886000.00
endPeriodCashFlow 125856000.00
totalCashFromOperatingActivities 185798000.00
depreciation 53634000.00
otherCashflowsFromInvestingActivities -4081000.00
dividendsPaid 26230000.00
changeToInventory -21973000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -93395000.00
otherCashflowsFromFinancingActivities 9017000.00
changeToNetincome 3169000.00
capitalExpenditures 43242000
changeReceivables -495000.00
cashFlowsOtherOperating 122800000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges 44970000.00
changeInWorkingCapital -546000.00
stockBasedCompensation 9503000.00
otherNonCashItems -6128000.00
freeCashFlow 142556000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
changeToLiabilities -17295000.00
totalCashflowsFromInvestingActivities -69275000.00
netBorrowings -2633000.00
totalCashFromFinancingActivities -140103000.00
netIncome 117658000.00
changeInCash -96480000.00
beginPeriodCashFlow 177366000.00
endPeriodCashFlow 80886000.00
totalCashFromOperatingActivities 113877000.00
depreciation 48506000.00
otherCashflowsFromInvestingActivities -11828000.00
dividendsPaid 24970000.00
changeToInventory -25667000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129955000.00
otherCashflowsFromFinancingActivities 2988000.00
changeToNetincome 727000.00
capitalExpenditures 57447000
changeReceivables -2908000.00
cashFlowsOtherOperating 110514000.00
exchangeRateChanges -979000.00
cashAndCashEquivalentsChanges -96480000.00
changeInWorkingCapital -53014000.00
stockBasedCompensation 8533000.00
otherNonCashItems -5800000.00
freeCashFlow 56430000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
investments -3659000.00
changeToLiabilities 55505000.00
totalCashflowsFromInvestingActivities -60806000.00
netBorrowings -2870000.00
totalCashFromFinancingActivities -142292000.00
netIncome 93237000.00
changeInCash -10407000.00
beginPeriodCashFlow 187773000.00
endPeriodCashFlow 177366000.00
totalCashFromOperatingActivities 193507000.00
depreciation 45011000.00
otherCashflowsFromInvestingActivities -8448000.00
dividendsPaid 23721000.00
changeToInventory -9920000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -135777000.00
otherCashflowsFromFinancingActivities 3396000.00
changeToNetincome 6698000.00
capitalExpenditures 48699000
changeReceivables -80000.00
cashFlowsOtherOperating 3056000.00
exchangeRateChanges -816000.00
cashAndCashEquivalentsChanges -10407000.00
changeInWorkingCapital 48561000.00
stockBasedCompensation 6442000.00
otherNonCashItems -2684000.00
freeCashFlow 144808000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities -121305000.00
netIncome 62837000.00
changeInCash 88414000.00
beginPeriodCashFlow 99359000.00
endPeriodCashFlow 187773000.00
totalCashFromOperatingActivities 251470000.00
depreciation 44535000.00
otherCashflowsFromInvestingActivities 2190000.00
dividendsPaid 21403000.00
changeToInventory 40036000.00
changeToAccountReceivables 126721000.00
salePurchaseOfStock -115283000.00
otherCashflowsFromFinancingActivities 7403000.00
capitalExpenditures 37939000
changeInWorkingCapital 135173000.00
stockBasedCompensation 4116000.00
otherNonCashItems 118000.00
freeCashFlow 213531000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalCashFromFinancingActivities -124061000.00
netIncome 119651000.00
changeInCash 37312000.00
beginPeriodCashFlow 62047000.00
endPeriodCashFlow 99359000.00
totalCashFromOperatingActivities 215722000.00
depreciation 48194000.00
otherCashflowsFromInvestingActivities 2034000.00
dividendsPaid 22615000.00
changeToInventory 29949000.00
changeToAccountReceivables 14770000.00
salePurchaseOfStock -110355000.00
otherCashflowsFromFinancingActivities 6302000.00
capitalExpenditures 48914000
changeInWorkingCapital 47109000.00
stockBasedCompensation 550000.00
otherNonCashItems 5684000.00
freeCashFlow 166808000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities -128791000.00
netIncome 142436000.00
changeInCash 6524000.00
beginPeriodCashFlow 55523000.00
endPeriodCashFlow 62047000.00
totalCashFromOperatingActivities 183574000.00
depreciation 42105000.00
otherCashflowsFromInvestingActivities 1494000.00
dividendsPaid 19459000.00
changeToInventory -1915000.00
changeToAccountReceivables 9033000.00
salePurchaseOfStock -182843000.00
otherCashflowsFromFinancingActivities 106737000.00
capitalExpenditures 42168000
changeInWorkingCapital -7905000.00
stockBasedCompensation 167000.00
otherNonCashItems 7293000.00
freeCashFlow 141406000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
totalCashFromFinancingActivities -138201000.00
netIncome 129145000.00
changeInCash 14121000.00
beginPeriodCashFlow 41402000.00
endPeriodCashFlow 55523000.00
totalCashFromOperatingActivities 190271000.00
depreciation 42564000.00
otherCashflowsFromInvestingActivities 1161000.00
dividendsPaid 15421000.00
changeToInventory -522000.00
changeToAccountReceivables 75000.00
salePurchaseOfStock -146543000.00
otherCashflowsFromFinancingActivities 13131000.00
capitalExpenditures 39885000
changeInWorkingCapital 13214000.00
stockBasedCompensation 1449000.00
otherNonCashItems 6641000.00
freeCashFlow 150386000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
totalCashFromFinancingActivities -154393000.00
netIncome 114082000.00
changeInCash -49354000.00
beginPeriodCashFlow 90756000.00
endPeriodCashFlow 41402000.00
totalCashFromOperatingActivities 174083000.00
depreciation 42829000.00
otherCashflowsFromInvestingActivities 2315000.00
dividendsPaid 10755000.00
changeToInventory -1210000.00
changeToAccountReceivables 7381000.00
salePurchaseOfStock -156972000.00
otherCashflowsFromFinancingActivities -819000.00
capitalExpenditures 38189000
changeInWorkingCapital 15264000.00
stockBasedCompensation 10520000.00
otherNonCashItems 23000.00
freeCashFlow 135894000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
totalCashFromFinancingActivities -166222000.00
netIncome 102666000.00
changeInCash -19531000.00
beginPeriodCashFlow 110287000.00
endPeriodCashFlow 90756000.00
totalCashFromOperatingActivities 185148000.00
depreciation 36093000.00
otherCashflowsFromInvestingActivities 1696000.00
dividendsPaid 5839000.00
changeToInventory -310000.00
salePurchaseOfStock -169821000.00
otherCashflowsFromFinancingActivities -4869000.00
capitalExpenditures 40812000
changeInWorkingCapital 33935000.00
otherNonCashItems 9696000.00
freeCashFlow 144336000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
totalCashFromFinancingActivities -30505000.00
netIncome 81620000.00
changeInCash 47471000.00
beginPeriodCashFlow 62816000.00
endPeriodCashFlow 110287000.00
totalCashFromOperatingActivities 117401000.00
depreciation 33173000.00
otherCashflowsFromInvestingActivities 1131000.00
dividendsPaid 6005000.00
changeToInventory -2471000.00
salePurchaseOfStock -18726000.00
otherCashflowsFromFinancingActivities 167000.00
capitalExpenditures 44663000
changeInWorkingCapital -6747000.00
stockBasedCompensation 2915000.00
otherNonCashItems 6814000.00
freeCashFlow 72738000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
changeToLiabilities 21287000.00
totalCashFromFinancingActivities -49799000.00
netIncome 35317000.00
changeInCash 49940000.00
beginPeriodCashFlow 12876000.00
endPeriodCashFlow 62816000.00
totalCashFromOperatingActivities 144154000.00
depreciation 30932000.00
dividendsPaid 6026000.00
changeToInventory 10294000.00
changeToAccountReceivables 15938000.00
salePurchaseOfStock -24155000.00
otherCashflowsFromFinancingActivities 1195000.00
capitalExpenditures 46031000
changeInWorkingCapital 47810000.00
otherNonCashItems 29365000.00
freeCashFlow 98123000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
changeToLiabilities 8878000.00
totalCashFromFinancingActivities -13319000.00
netIncome 50448000.00
changeInCash 11898000.00
beginPeriodCashFlow 978000.00
endPeriodCashFlow 12876000.00
totalCashFromOperatingActivities 70192000.00
depreciation 37171000.00
dividendsPaid 6108000.00
changeToInventory -25884000.00
salePurchaseOfStock -44153000.00
otherCashflowsFromFinancingActivities 38988000.00
capitalExpenditures 35662000
changeInWorkingCapital -30844000.00
otherNonCashItems 6711000.00
freeCashFlow 34530000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
changeToLiabilities 5749000.00
totalCashFromFinancingActivities -68331000.00
netIncome 45285000.00
changeInCash -10982000.00
beginPeriodCashFlow 11960000.00
endPeriodCashFlow 978000.00
totalCashFromOperatingActivities 105552000.00
depreciation 38151000.00
dividendsPaid 6090000.00
changeToInventory 18538000.00
salePurchaseOfStock -17056000.00
otherCashflowsFromFinancingActivities 648000.00
capitalExpenditures 39934000
changeInWorkingCapital 17383000.00
otherNonCashItems 4562000.00
freeCashFlow 65618000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
totalCashFromFinancingActivities -11300000.00
netIncome 35100000.00
changeInCash 11900000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 61600000.00
depreciation 39100000.00
dividendsPaid 6100000.00
changeToInventory -12600000.00
salePurchaseOfStock -29200000.00
otherCashflowsFromFinancingActivities 39100000.00
capitalExpenditures 29800000
changeInWorkingCapital -6300000.00
stockBasedCompensation 800000.00
otherNonCashItems -100000.00
freeCashFlow 31800000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
totalCashFromFinancingActivities -19500000.00
netIncome 4100000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 69100000.00
depreciation 38200000.00
dividendsPaid 6200000.00
changeToInventory -12800000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 51100000
changeInWorkingCapital 24200000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow 18000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
totalCashFromFinancingActivities 87300000.00
netIncome 36500000.00
changeInCash 87300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 83900000.00
depreciation 30900000.00
dividendsPaid 5800000.00
changeToInventory 1400000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 214700000.00
capitalExpenditures 37000000
changeInWorkingCapital 11300000.00
stockBasedCompensation 3200000.00
otherNonCashItems -100000.00
freeCashFlow 46900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 36400000.00
changeInCash -7700000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 32400000.00
depreciation 18200000.00
dividendsPaid 5800000.00
changeToInventory 15600000.00
salePurchaseOfStock -13400000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 21400000
changeInWorkingCapital -24100000.00
stockBasedCompensation -300000.00
otherNonCashItems 1400000.00
freeCashFlow 11000000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-27
currency_symbol USD
totalCashFromFinancingActivities -16800000.00
netIncome 36700000.00
changeInCash -24400000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 15500000.00
depreciation 17200000.00
dividendsPaid 6000000.00
changeToInventory -5000000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -26200000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 28200000
changeInWorkingCapital -38200000.00
stockBasedCompensation -100000.00
otherNonCashItems 1200000.00
freeCashFlow -12700000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-28
currency_symbol USD
totalCashFromFinancingActivities -30900000.00
netIncome 22200000.00
changeInCash -25600000.00
beginPeriodCashFlow 61800000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 27800000.00
depreciation 18800000.00
dividendsPaid 6000000.00
changeToInventory -40100000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 18200000
changeInWorkingCapital -12800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1000000.00
freeCashFlow 9600000.00
1993-10-31
date 1993-10-31
filing_date 1993-07-31
totalCashFromFinancingActivities -28300000.00
netIncome 13000000.00
changeInCash 36300000.00
beginPeriodCashFlow 25500000.00
endPeriodCashFlow 61800000.00
totalCashFromOperatingActivities 70900000.00
depreciation 19200000.00
dividendsPaid 5800000.00
changeToInventory -4600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 10200000
changeInWorkingCapital 40100000.00
otherNonCashItems 100000.00
freeCashFlow 60700000.00
1992-10-31
date 1992-10-31
filing_date 1992-07-31
totalCashFromFinancingActivities -17200000.00
netIncome -23800000.00
changeInCash 8500000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 25500000.00
totalCashFromOperatingActivities 39900000.00
depreciation 22000000.00
dividendsPaid 5800000.00
changeToInventory 9200000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 12800000
changeInWorkingCapital 54900000.00
otherNonCashItems 100000.00
freeCashFlow 27100000.00
1991-10-31
date 1991-10-31
filing_date 1991-07-31
totalCashFromFinancingActivities -27200000.00
netIncome 9700000.00
changeInCash 4700000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 43900000.00
depreciation 18800000.00
dividendsPaid 5700000.00
changeToInventory 25500000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -24600000.00
capitalExpenditures 11400000
changeInWorkingCapital 14600000.00
otherNonCashItems -100000.00
freeCashFlow 32500000.00
1990-10-31
date 1990-10-31
filing_date 1990-07-31
totalCashFromFinancingActivities 103800000.00
netIncome 16600000.00
changeInCash -7500000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities -400000.00
depreciation 15000000.00
dividendsPaid 5400000.00
changeToInventory -5500000.00
salePurchaseOfStock -6500000.00
otherCashflowsFromFinancingActivities 116700000.00
capitalExpenditures 113100000
changeInWorkingCapital -33500000.00
freeCashFlow -113500000.00
1989-10-31
date 1989-10-31
filing_date 1989-07-31
totalCashFromFinancingActivities -4900000.00
netIncome 22100000.00
changeInCash 1100000.00
beginPeriodCashFlow 18700000.00
endPeriodCashFlow 19800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 9300000.00
dividendsPaid 5700000.00
changeToInventory 32400000.00
salePurchaseOfStock -10900000.00
otherCashflowsFromFinancingActivities 11900000.00
capitalExpenditures 11500000
changeInWorkingCapital -9900000.00
otherNonCashItems -100000.00
freeCashFlow 6200000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 86900000.00
netIncome 70300000.00
sellingGeneralAdministrative 235100000.00
grossProfit 329600000.00
reconciledDepreciation 35821000.00
ebit 101800000.00
ebitda 137621000.00
depreciationAndAmortization 35821000.00
operatingIncome 94500000.00
otherOperatingExpenses 888700000.00
interestExpense 14900000.00
taxProvision 16600000.00
netInterestIncome -14900000.00
incomeTaxExpense 16600000.00
totalRevenue 983200000.00
totalOperatingExpenses 235100000.00
costOfRevenue 653600000.00
totalOtherIncomeExpenseNet 7300000.00
netIncomeFromContinuingOps 70300000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-07
currency_symbol USD
incomeBeforeTax -164839000.00
netIncome -14963000.00
sellingGeneralAdministrative 240163000.00
grossProfit -337076000.00
reconciledDepreciation 27242000.00
ebit 137687000.00
ebitda 164929000.00
depreciationAndAmortization 27242000.00
operatingIncome -19072000.00
otherOperatingExpenses 240163000.00
interestExpense 14987000.00
taxProvision -13600000.00
interestIncome 14987000.00
netInterestIncome -14987000.00
incomeTaxExpense -13600000.00
totalRevenue 372354000.00
totalOperatingExpenses 240163000.00
costOfRevenue 709430000.00
totalOtherIncomeExpenseNet -145767000.00
netIncomeFromContinuingOps -14963000.00
netIncomeApplicableToCommonShares -14963000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-08
currency_symbol USD
incomeBeforeTax 210819000.00
netIncome 167465000.00
sellingGeneralAdministrative 260925000.00
grossProfit 479721000.00
reconciledDepreciation 27856000.00
ebit 218796000.00
ebitda 253386000.00
depreciationAndAmortization 34590000.00
nonOperatingIncomeNetOther 6734000.00
operatingIncome 218796000.00
otherOperatingExpenses 1120530000.00
interestExpense 14711000.00
taxProvision 43354000.00
interestIncome 14711000.00
netInterestIncome -14711000.00
incomeTaxExpense 43354000.00
totalRevenue 1339326000.00
totalOperatingExpenses 260925000.00
costOfRevenue 859605000.00
totalOtherIncomeExpenseNet -7977000.00
netIncomeFromContinuingOps 167465000.00
netIncomeApplicableToCommonShares 167465000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 131314000.00
netIncome 106860000.00
sellingGeneralAdministrative 259497000.00
grossProfit 395924000.00
reconciledDepreciation 28281000.00
ebit 136427000.00
ebitda 173719000.00
depreciationAndAmortization 37292000.00
nonOperatingIncomeNetOther 9011000.00
operatingIncome 136427000.00
otherOperatingExpenses 1012413000.00
interestExpense 14124000.00
taxProvision 24454000.00
interestIncome 14124000.00
netInterestIncome -14124000.00
incomeTaxExpense 24454000.00
totalRevenue 1148840000.00
totalOperatingExpenses 259497000.00
costOfRevenue 752916000.00
totalOtherIncomeExpenseNet -5113000.00
netIncomeFromContinuingOps 106860000.00
netIncomeApplicableToCommonShares 106860000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
incomeBeforeTax 143252000.00
netIncome 117557000.00
sellingGeneralAdministrative 248433000.00
grossProfit 398845000.00
reconciledDepreciation 29780000.00
ebit 150412000.00
ebitda 154771000.00
depreciationAndAmortization 4359000.00
nonOperatingIncomeNetOther 4359000.00
operatingIncome 150412000.00
otherOperatingExpenses 1021572000.00
interestExpense 11519000.00
taxProvision 25695000.00
interestIncome 11519000.00
netInterestIncome -11519000.00
incomeTaxExpense 25695000.00
totalRevenue 1171984000.00
totalOperatingExpenses 248433000.00
costOfRevenue 773139000.00
totalOtherIncomeExpenseNet -7160000.00
netIncomeFromContinuingOps 117557000.00
netIncomeApplicableToCommonShares 117557000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 157091000.00
netIncome 125150000.00
sellingGeneralAdministrative 82400000.00
grossProfit 399906000.00
reconciledDepreciation 26079000.00
ebit 163048000.00
ebitda 192352000.00
depreciationAndAmortization 29304000.00
nonOperatingIncomeNetOther 3225000.00
operatingIncome 163048000.00
otherOperatingExpenses 997502000.00
interestExpense 9182000.00
taxProvision 31941000.00
interestIncome 9182000.00
netInterestIncome -9182000.00
incomeTaxExpense 31941000.00
totalRevenue 1160550000.00
totalOperatingExpenses 236858000.00
costOfRevenue 760644000.00
totalOtherIncomeExpenseNet -5957000.00
netIncomeFromContinuingOps 125150000.00
netIncomeApplicableToCommonShares 125150000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 165056000.00
netIncome 131125000.00
sellingGeneralAdministrative 234792000.00
grossProfit 405369000.00
reconciledDepreciation 28007000.00
ebit 170577000.00
ebitda 201087000.00
depreciationAndAmortization 30510000.00
nonOperatingIncomeNetOther 2503000.00
operatingIncome 170577000.00
otherOperatingExpenses 1078901000.00
interestExpense 8024000.00
taxProvision 33931000.00
interestIncome 8024000.00
netInterestIncome -8024000.00
incomeTaxExpense 33931000.00
totalRevenue 1249478000.00
totalOperatingExpenses 234792000.00
costOfRevenue 844109000.00
totalOtherIncomeExpenseNet -5521000.00
netIncomeFromContinuingOps 131125000.00
netIncomeApplicableToCommonShares 131125000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 87147000.00
netIncome 69510000.00
sellingGeneralAdministrative 208850000.00
grossProfit 300476000.00
reconciledDepreciation 24943000.00
ebit 94160000.00
ebitda 119103000.00
depreciationAndAmortization 24943000.00
nonOperatingIncomeNetOther 2534000.00
operatingIncome 91626000.00
otherOperatingExpenses 841024000.00
interestExpense 7013000.00
taxProvision 17637000.00
interestIncome 7013000.00
netInterestIncome -7013000.00
incomeTaxExpense 17637000.00
totalRevenue 932650000.00
totalOperatingExpenses 208850000.00
costOfRevenue 632174000.00
totalOtherIncomeExpenseNet 2534000.00
netIncomeFromContinuingOps 69510000.00
netIncomeApplicableToCommonShares 69510000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 69298000.00
netIncome 60108000.00
sellingGeneralAdministrative 215226000.00
grossProfit 289386000.00
reconciledDepreciation 26522000.00
ebit 49773000.00
ebitda 76295000.00
depreciationAndAmortization 26522000.00
nonOperatingIncomeNetOther 2135000.00
operatingIncome 74160000.00
otherOperatingExpenses 886495000.00
interestExpense 6997000.00
taxProvision 9190000.00
interestIncome 6997000.00
netInterestIncome -6997000.00
incomeTaxExpense 9190000.00
totalRevenue 960655000.00
totalOperatingExpenses 215226000.00
costOfRevenue 671269000.00
totalOtherIncomeExpenseNet 2135000.00
netIncomeFromContinuingOps 60108000.00
netIncomeApplicableToCommonShares 60108000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 117451000.00
netIncome 96320000.00
sellingGeneralAdministrative 209178000.00
grossProfit 331117000.00
reconciledDepreciation 23615000.00
ebit 124467000.00
ebitda 148082000.00
depreciationAndAmortization 23615000.00
nonOperatingIncomeNetOther 2528000.00
operatingIncome 121939000.00
otherOperatingExpenses 854897000.00
interestExpense 7016000.00
taxProvision 21131000.00
interestIncome 7016000.00
netInterestIncome -7016000.00
incomeTaxExpense 21131000.00
totalRevenue 976836000.00
totalOperatingExpenses 209178000.00
costOfRevenue 645719000.00
totalOtherIncomeExpenseNet 2528000.00
netIncomeFromContinuingOps 96320000.00
netIncomeApplicableToCommonShares 96320000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 177243000.00
netIncome 142171000.00
sellingGeneralAdministrative 222237000.00
grossProfit 402953000.00
reconciledDepreciation 25112000.00
ebit 184367000.00
ebitda 209479000.00
depreciationAndAmortization 25112000.00
nonOperatingIncomeNetOther 3651000.00
operatingIncome 180716000.00
otherOperatingExpenses 968391000.00
interestExpense 7124000.00
taxProvision 35072000.00
interestIncome 7124000.00
netInterestIncome -7124000.00
incomeTaxExpense 35072000.00
totalRevenue 1149107000.00
totalOperatingExpenses 222237000.00
costOfRevenue 746154000.00
totalOtherIncomeExpenseNet 3651000.00
netIncomeFromContinuingOps 142171000.00
netIncomeApplicableToCommonShares 142171000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 135826000.00
netIncome 111281000.00
sellingGeneralAdministrative 173571000.00
grossProfit 315036000.00
reconciledDepreciation 24067000.00
ebit 143348000.00
ebitda 167415000.00
depreciationAndAmortization 24067000.00
nonOperatingIncomeNetOther 1883000.00
operatingIncome 141465000.00
otherOperatingExpenses 731521000.00
interestExpense 7522000.00
taxProvision 24545000.00
interestIncome 7522000.00
netInterestIncome -7522000.00
incomeTaxExpense 24545000.00
totalRevenue 872986000.00
totalOperatingExpenses 173571000.00
costOfRevenue 557950000.00
totalOtherIncomeExpenseNet 1883000.00
netIncomeFromContinuingOps 111281000.00
netIncomeApplicableToCommonShares 111281000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
incomeBeforeTax 88567000.00
netIncome 72196000.00
sellingGeneralAdministrative 206914000.00
grossProfit 300395000.00
reconciledDepreciation 25752000.00
ebit 70852000.00
ebitda 96604000.00
depreciationAndAmortization 25752000.00
nonOperatingIncomeNetOther 3123000.00
operatingIncome 93481000.00
otherOperatingExpenses 747476000.00
interestExpense 8037000.00
taxProvision 16371000.00
interestIncome 8037000.00
netInterestIncome -8037000.00
incomeTaxExpense 16371000.00
totalRevenue 840957000.00
totalOperatingExpenses 206914000.00
costOfRevenue 540562000.00
totalOtherIncomeExpenseNet 3123000.00
netIncomeFromContinuingOps 72196000.00
netIncomeApplicableToCommonShares 72196000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-03
currency_symbol USD
incomeBeforeTax 110993000.00
netIncome 88968000.00
sellingGeneralAdministrative 178622000.00
grossProfit 294574000.00
reconciledDepreciation 24294000.00
ebit 119297000.00
ebitda 143591000.00
depreciationAndAmortization 24294000.00
nonOperatingIncomeNetOther 3345000.00
operatingIncome 115952000.00
otherOperatingExpenses 725020000.00
interestExpense 8304000.00
taxProvision 22025000.00
interestIncome 8304000.00
netInterestIncome -8304000.00
incomeTaxExpense 22025000.00
totalRevenue 840972000.00
totalOperatingExpenses 178622000.00
costOfRevenue 546398000.00
totalOtherIncomeExpenseNet 3345000.00
netIncomeFromContinuingOps 88968000.00
netIncomeApplicableToCommonShares 88968000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-04
currency_symbol USD
incomeBeforeTax 121371000.00
netIncome 98446000.00
sellingGeneralAdministrative 180922000.00
grossProfit 306717000.00
reconciledDepreciation 22766000.00
ebit 130030000.00
ebitda 152796000.00
depreciationAndAmortization 22766000.00
nonOperatingIncomeNetOther 4235000.00
operatingIncome 125795000.00
otherOperatingExpenses 803603000.00
interestExpense 8659000.00
taxProvision 22925000.00
interestIncome 7102000.00
netInterestIncome -8659000.00
incomeTaxExpense 22925000.00
totalRevenue 929398000.00
totalOperatingExpenses 180922000.00
costOfRevenue 622681000.00
totalOtherIncomeExpenseNet 4235000.00
netIncomeFromContinuingOps 98446000.00
netIncomeApplicableToCommonShares 98446000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 86139000.00
netIncome 70091000.00
sellingGeneralAdministrative 196959000.00
grossProfit 288088000.00
reconciledDepreciation 22803000.00
ebit 94295000.00
ebitda 117098000.00
depreciationAndAmortization 22803000.00
nonOperatingIncomeNetOther 3166000.00
operatingIncome 91129000.00
otherOperatingExpenses 676354000.00
interestExpense 8156000.00
taxProvision 16048000.00
interestIncome 7936000.00
netInterestIncome -8156000.00
incomeTaxExpense 16048000.00
totalRevenue 767483000.00
totalOperatingExpenses 196959000.00
costOfRevenue 479395000.00
totalOtherIncomeExpenseNet 3166000.00
netIncomeFromContinuingOps 70091000.00
netIncomeApplicableToCommonShares 70091000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 43698000.00
netIncome 38266000.00
sellingGeneralAdministrative 201761000.00
grossProfit 245067000.00
reconciledDepreciation 25295000.00
ebit 52093000.00
ebitda 77388000.00
depreciationAndAmortization 25295000.00
nonOperatingIncomeNetOther 8787000.00
operatingIncome 43306000.00
otherOperatingExpenses 691073000.00
interestExpense 8395000.00
taxProvision 5432000.00
interestIncome 10654000.00
netInterestIncome -4464000.00
extraordinaryItems 86000.00
incomeTaxExpense 5432000.00
totalRevenue 734379000.00
totalOperatingExpenses 201761000.00
costOfRevenue 489312000.00
totalOtherIncomeExpenseNet 8787000.00
netIncomeFromContinuingOps 38266000.00
netIncomeApplicableToCommonShares 38266000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 71235000.00
netIncome 60607000.00
sellingGeneralAdministrative 192037000.00
grossProfit 265981000.00
reconciledDepreciation 18951000.00
ebit 80239000.00
ebitda 99190000.00
depreciationAndAmortization 18951000.00
nonOperatingIncomeNetOther 6295000.00
operatingIncome 73944000.00
otherOperatingExpenses 764769000.00
interestExpense 9004000.00
taxProvision 10628000.00
interestIncome 9559000.00
netInterestIncome -9004000.00
extraordinaryItems 926000.00
incomeTaxExpense 10628000.00
totalRevenue 838713000.00
totalOperatingExpenses 192037000.00
costOfRevenue 572732000.00
totalOtherIncomeExpenseNet 6295000.00
netIncomeFromContinuingOps 60607000.00
netIncomeApplicableToCommonShares 60607000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
incomeBeforeTax 137180000.00
netIncome 115570000.00
sellingGeneralAdministrative 183573000.00
grossProfit 321298000.00
reconciledDepreciation 27869000.00
ebit 143874000.00
ebitda 171743000.00
depreciationAndAmortization 27869000.00
nonOperatingIncomeNetOther 6149000.00
operatingIncome 137725000.00
otherOperatingExpenses 824311000.00
interestExpense 6694000.00
taxProvision 21610000.00
netInterestIncome -6694000.00
incomeTaxExpense 21610000.00
totalRevenue 962036000.00
totalOperatingExpenses 183573000.00
costOfRevenue 640738000.00
totalOtherIncomeExpenseNet 6149000.00
netIncomeFromContinuingOps 115570000.00
netIncomeApplicableToCommonShares 115570000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax 70020000.00
netIncome 59540000.00
sellingGeneralAdministrative 145563000.00
grossProfit 215617000.00
reconciledDepreciation 15583000.00
ebit 74762000.00
ebitda 90345000.00
depreciationAndAmortization 15583000.00
nonOperatingIncomeNetOther 4708000.00
operatingIncome 70054000.00
otherOperatingExpenses 532902000.00
interestExpense 4742000.00
taxProvision 10480000.00
incomeTaxExpense 10480000.00
totalRevenue 602956000.00
totalOperatingExpenses 145563000.00
costOfRevenue 387339000.00
totalOtherIncomeExpenseNet 4708000.00
netIncomeFromContinuingOps 59540000.00
netIncomeApplicableToCommonShares 59540000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 83500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43571000.00
minorityInterest 0.00
netIncome 39037000.00
sellingGeneralAdministrative 136067000.00
grossProfit 179063000.00
reconciledDepreciation 19369000.00
ebit 48453000.00
ebitda 67822000.00
depreciationAndAmortization 19369000.00
nonOperatingIncomeNetOther 5457000.00
operatingIncome 42996000.00
otherOperatingExpenses 496307000.00
interestExpense 4882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4534000.00
totalRevenue 539303000.00
totalOperatingExpenses 136067000.00
costOfRevenue 360240000.00
totalOtherIncomeExpenseNet 5457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39037000.00
netIncomeApplicableToCommonShares 39037000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93275000.00
minorityInterest 0.00
netIncome 79009000.00
sellingGeneralAdministrative 140800000.00
grossProfit 233653000.00
reconciledDepreciation 11767000.00
ebit 97951000.00
ebitda 109718000.00
depreciationAndAmortization 11767000.00
nonOperatingIncomeNetOther 5057000.00
operatingIncome 92894000.00
otherOperatingExpenses 562927000.00
interestExpense 4676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14266000.00
totalRevenue 655821000.00
totalOperatingExpenses 140759000.00
costOfRevenue 422168000.00
totalOtherIncomeExpenseNet 5057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79009000.00
netIncomeApplicableToCommonShares 79009000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169166000.00
minorityInterest 0.00
netIncome 131289000.00
sellingGeneralAdministrative 153800000.00
grossProfit 324056000.00
reconciledDepreciation 14915000.00
ebit 173886000.00
ebitda 188801000.00
depreciationAndAmortization 14915000.00
nonOperatingIncomeNetOther 3613000.00
operatingIncome 170273000.00
otherOperatingExpenses 705007000.00
interestExpense 4720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37877000.00
totalRevenue 875280000.00
totalOperatingExpenses 153783000.00
costOfRevenue 551224000.00
totalOtherIncomeExpenseNet 3613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131289000.00
netIncomeApplicableToCommonShares 131289000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66385000.00
minorityInterest 0.00
netIncome 22604000.00
sellingGeneralAdministrative 137300000.00
grossProfit 204239000.00
reconciledDepreciation 15226000.00
ebit 71203000.00
ebitda 86429000.00
depreciationAndAmortization 15226000.00
nonOperatingIncomeNetOther 4281000.00
operatingIncome 66922000.00
otherOperatingExpenses 481324000.00
interestExpense 4818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43781000.00
totalRevenue 548246000.00
totalOperatingExpenses 137317000.00
costOfRevenue 344007000.00
totalOtherIncomeExpenseNet 4281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22604000.00
netIncomeApplicableToCommonShares 22604000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 80400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46927000.00
minorityInterest 0.00
netIncome 33848000.00
sellingGeneralAdministrative 136798000.00
grossProfit 184258000.00
reconciledDepreciation 17273000.00
ebit 51731000.00
ebitda 69004000.00
depreciationAndAmortization 17273000.00
nonOperatingIncomeNetOther 4271000.00
operatingIncome 47460000.00
otherOperatingExpenses 441167000.00
interestExpense 4804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13079000.00
totalRevenue 488627000.00
totalOperatingExpenses 136798000.00
costOfRevenue 304369000.00
totalOtherIncomeExpenseNet 1815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33848000.00
netIncomeApplicableToCommonShares 33848000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88383000.00
minorityInterest 0.00
netIncome 68404000.00
sellingGeneralAdministrative 139000000.00
grossProfit 226785000.00
reconciledDepreciation 13165000.00
ebit 93133000.00
ebitda 106298000.00
depreciationAndAmortization 13165000.00
nonOperatingIncomeNetOther 5349000.00
operatingIncome 87784000.00
otherOperatingExpenses 540159000.00
interestExpense 4750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19979000.00
totalRevenue 627943000.00
totalOperatingExpenses 139001000.00
costOfRevenue 401158000.00
totalOtherIncomeExpenseNet 5349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68404000.00
netIncomeApplicableToCommonShares 68404000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158321000.00
minorityInterest 0.00
netIncome 120475000.00
sellingGeneralAdministrative 157000000.00
grossProfit 316314000.00
reconciledDepreciation 18032000.00
ebit 162997000.00
ebitda 181029000.00
depreciationAndAmortization 18032000.00
nonOperatingIncomeNetOther 3701000.00
operatingIncome 159296000.00
otherOperatingExpenses 713471000.00
interestExpense 4676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37846000.00
totalRevenue 872767000.00
totalOperatingExpenses 157018000.00
costOfRevenue 556453000.00
totalOtherIncomeExpenseNet 3701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120475000.00
netIncomeApplicableToCommonShares 120475000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59553000.00
minorityInterest 0.00
netIncome 44990000.00
sellingGeneralAdministrative 132900000.00
grossProfit 193480000.00
reconciledDepreciation 16516000.00
ebit 64436000.00
ebitda 80952000.00
depreciationAndAmortization 16516000.00
nonOperatingIncomeNetOther 3866000.00
operatingIncome 60570000.00
otherOperatingExpenses 455269000.00
interestExpense 4883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14563000.00
totalRevenue 515839000.00
totalOperatingExpenses 132910000.00
costOfRevenue 322359000.00
totalOtherIncomeExpenseNet 3866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44990000.00
netIncomeApplicableToCommonShares 44990000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 77400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41734000.00
minorityInterest 0.00
netIncome 30230000.00
sellingGeneralAdministrative 128623000.00
grossProfit 172137000.00
reconciledDepreciation 17765000.00
ebit 47049000.00
ebitda 64814000.00
depreciationAndAmortization 17765000.00
nonOperatingIncomeNetOther 3535000.00
operatingIncome 43514000.00
otherOperatingExpenses 424842000.00
interestExpense 5315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11504000.00
totalRevenue 468356000.00
totalOperatingExpenses 128623000.00
costOfRevenue 296219000.00
totalOtherIncomeExpenseNet 1621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30230000.00
netIncomeApplicableToCommonShares 30230000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80787000.00
minorityInterest 0.00
netIncome 55822000.00
sellingGeneralAdministrative 134700000.00
grossProfit 216617000.00
reconciledDepreciation 14806000.00
ebit 85433000.00
ebitda 100239000.00
depreciationAndAmortization 14806000.00
nonOperatingIncomeNetOther 3480000.00
operatingIncome 81953000.00
otherOperatingExpenses 519027000.00
interestExpense 4646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24965000.00
totalRevenue 600980000.00
totalOperatingExpenses 134664000.00
costOfRevenue 384363000.00
totalOtherIncomeExpenseNet 3480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55822000.00
netIncomeApplicableToCommonShares 55822000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154242000.00
minorityInterest 0.00
netIncome 105681000.00
sellingGeneralAdministrative 148100000.00
grossProfit 303187000.00
reconciledDepreciation 15785000.00
ebit 158963000.00
ebitda 174748000.00
depreciationAndAmortization 15785000.00
nonOperatingIncomeNetOther 3873000.00
operatingIncome 155090000.00
otherOperatingExpenses 681351000.00
interestExpense 4721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48561000.00
totalRevenue 836441000.00
totalOperatingExpenses 148097000.00
costOfRevenue 533254000.00
totalOtherIncomeExpenseNet 3873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105681000.00
netIncomeApplicableToCommonShares 105681000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53697000.00
minorityInterest 0.00
netIncome 39261000.00
sellingGeneralAdministrative 128800000.00
grossProfit 182654000.00
reconciledDepreciation 15741000.00
ebit 58351000.00
ebitda 74092000.00
depreciationAndAmortization 15741000.00
nonOperatingIncomeNetOther 4512000.00
operatingIncome 53839000.00
otherOperatingExpenses 432559000.00
interestExpense 4654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14436000.00
totalRevenue 486398000.00
totalOperatingExpenses 128815000.00
costOfRevenue 303744000.00
totalOtherIncomeExpenseNet 4512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39261000.00
netIncomeApplicableToCommonShares 39261000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 73600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35305000.00
minorityInterest 0.00
netIncome 23554000.00
sellingGeneralAdministrative 131742000.00
grossProfit 168574000.00
reconciledDepreciation 17199000.00
ebit 39991000.00
ebitda 57190000.00
depreciationAndAmortization 17199000.00
nonOperatingIncomeNetOther 3159000.00
operatingIncome 36832000.00
otherOperatingExpenses 443975000.00
interestExpense 4686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11751000.00
totalRevenue 480807000.00
totalOperatingExpenses 131742000.00
costOfRevenue 312233000.00
totalOtherIncomeExpenseNet 1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23554000.00
netIncomeApplicableToCommonShares 23554000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77616000.00
minorityInterest 0.00
netIncome 53324000.00
sellingGeneralAdministrative 136985000.00
grossProfit 216390000.00
reconciledDepreciation 15331000.00
ebit 82203000.00
ebitda 97534000.00
depreciationAndAmortization 15331000.00
nonOperatingIncomeNetOther 2798000.00
operatingIncome 79405000.00
otherOperatingExpenses 530210000.00
interestExpense 4587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24292000.00
totalRevenue 609615000.00
totalOperatingExpenses 136985000.00
costOfRevenue 393225000.00
totalOtherIncomeExpenseNet 2798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53324000.00
netIncomeApplicableToCommonShares 53324000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136137000.00
minorityInterest 0.00
netIncome 93763000.00
sellingGeneralAdministrative 143500000.00
grossProfit 281972000.00
reconciledDepreciation 15764000.00
ebit 140905000.00
ebitda 156669000.00
depreciationAndAmortization 15764000.00
nonOperatingIncomeNetOther 2450000.00
operatingIncome 138455000.00
otherOperatingExpenses 687787000.00
interestExpense 4768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42374000.00
totalRevenue 826242000.00
totalOperatingExpenses 143517000.00
costOfRevenue 544270000.00
totalOtherIncomeExpenseNet 2450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93763000.00
netIncomeApplicableToCommonShares 93763000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41973000.00
minorityInterest 0.00
netIncome 30950000.00
sellingGeneralAdministrative 124600000.00
grossProfit 168999000.00
reconciledDepreciation 14849000.00
ebit 46689000.00
ebitda 61538000.00
depreciationAndAmortization 14849000.00
nonOperatingIncomeNetOther 2267000.00
operatingIncome 44422000.00
otherOperatingExpenses 429789000.00
interestExpense 4716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11023000.00
totalRevenue 474211000.00
totalOperatingExpenses 124577000.00
costOfRevenue 305212000.00
totalOtherIncomeExpenseNet 2267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30950000.00
netIncomeApplicableToCommonShares 30950000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 69700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17776000.00
minorityInterest 0.00
netIncome 10902000.00
sellingGeneralAdministrative 123494000.00
grossProfit 143137000.00
reconciledDepreciation 15034000.00
ebit 22137000.00
ebitda 37171000.00
depreciationAndAmortization 15034000.00
nonOperatingIncomeNetOther 2494000.00
operatingIncome 19643000.00
otherOperatingExpenses 394497000.00
interestExpense 4361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6874000.00
totalRevenue 414140000.00
totalOperatingExpenses 123494000.00
costOfRevenue 271003000.00
totalOtherIncomeExpenseNet 952000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10902000.00
netIncomeApplicableToCommonShares 10902000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70798000.00
minorityInterest 0.00
netIncome 50013000.00
sellingGeneralAdministrative 130000000.00
grossProfit 202080000.00
reconciledDepreciation 11515000.00
ebit 74427000.00
ebitda 85942000.00
depreciationAndAmortization 11515000.00
nonOperatingIncomeNetOther 2390000.00
operatingIncome 72037000.00
otherOperatingExpenses 495503000.00
interestExpense 3629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20785000.00
totalRevenue 567540000.00
totalOperatingExpenses 130043000.00
costOfRevenue 365460000.00
totalOtherIncomeExpenseNet 2390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50013000.00
netIncomeApplicableToCommonShares 50013000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129116000.00
minorityInterest 0.00
netIncome 87086000.00
sellingGeneralAdministrative 133700000.00
grossProfit 264540000.00
reconciledDepreciation 13304000.00
ebit 132799000.00
ebitda 146103000.00
depreciationAndAmortization 13304000.00
nonOperatingIncomeNetOther 1920000.00
operatingIncome 130879000.00
otherOperatingExpenses 614151000.00
interestExpense 3683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42030000.00
totalRevenue 745030000.00
totalOperatingExpenses 133661000.00
costOfRevenue 480490000.00
totalOtherIncomeExpenseNet 1920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87086000.00
netIncomeApplicableToCommonShares 87086000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38755000.00
minorityInterest 0.00
netIncome 25869000.00
sellingGeneralAdministrative 122916000.00
grossProfit 163514000.00
reconciledDepreciation 13285000.00
ebit 42508000.00
ebitda 55793000.00
depreciationAndAmortization 13285000.00
nonOperatingIncomeNetOther 1910000.00
operatingIncome 40598000.00
otherOperatingExpenses 405383000.00
interestExpense 3753000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12886000.00
totalRevenue 445981000.00
totalOperatingExpenses 122916000.00
costOfRevenue 282467000.00
totalOtherIncomeExpenseNet 1910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25869000.00
netIncomeApplicableToCommonShares 25869000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 64600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9345000.00
minorityInterest 0.00
netIncome 4950000.00
sellingGeneralAdministrative 120241000.00
grossProfit 128648000.00
reconciledDepreciation 14930000.00
ebit 13248000.00
ebitda 28178000.00
depreciationAndAmortization 14930000.00
nonOperatingIncomeNetOther 4841000.00
operatingIncome 8407000.00
otherOperatingExpenses 373959000.00
interestExpense 3903000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4395000.00
totalRevenue 382366000.00
totalOperatingExpenses 120241000.00
costOfRevenue 253718000.00
totalOtherIncomeExpenseNet 3301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4950000.00
netIncomeApplicableToCommonShares 4950000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57653000.00
minorityInterest 0.00
netIncome 40097000.00
sellingGeneralAdministrative 119500000.00
grossProfit 178031000.00
reconciledDepreciation 12314000.00
ebit 61562000.00
ebitda 73876000.00
depreciationAndAmortization 12314000.00
nonOperatingIncomeNetOther 2982000.00
operatingIncome 58580000.00
otherOperatingExpenses 451338000.00
interestExpense 3909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17556000.00
totalRevenue 509918000.00
totalOperatingExpenses 119451000.00
costOfRevenue 331887000.00
totalOtherIncomeExpenseNet 2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40097000.00
netIncomeApplicableToCommonShares 40097000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116317000.00
minorityInterest 0.00
netIncome 78402000.00
sellingGeneralAdministrative 134800000.00
grossProfit 252301000.00
reconciledDepreciation 13373000.00
ebit 120466000.00
ebitda 133839000.00
depreciationAndAmortization 13373000.00
nonOperatingIncomeNetOther 2995000.00
operatingIncome 117471000.00
otherOperatingExpenses 587015000.00
interestExpense 4149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37915000.00
totalRevenue 704486000.00
totalOperatingExpenses 134830000.00
costOfRevenue 452185000.00
totalOtherIncomeExpenseNet 2995000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78402000.00
netIncomeApplicableToCommonShares 78402000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43398000.00
minorityInterest 0.00
netIncome 31396000.00
sellingGeneralAdministrative 119600000.00
grossProfit 165817000.00
reconciledDepreciation 13517000.00
ebit 47647000.00
ebitda 61164000.00
depreciationAndAmortization 13517000.00
nonOperatingIncomeNetOther 1443000.00
operatingIncome 46204000.00
otherOperatingExpenses 398457000.00
interestExpense 4249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12002000.00
totalRevenue 444661000.00
totalOperatingExpenses 119613000.00
costOfRevenue 278844000.00
totalOtherIncomeExpenseNet 1443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31396000.00
netIncomeApplicableToCommonShares 31396000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 60100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2316000.00
minorityInterest 0.00
netIncome 251000.00
sellingGeneralAdministrative 108792000.00
grossProfit 112899000.00
reconciledDepreciation 15705000.00
ebit 4107000.00
ebitda 19812000.00
depreciationAndAmortization 15705000.00
nonOperatingIncomeNetOther 2324000.00
operatingIncome 4107000.00
otherOperatingExpenses 335187000.00
interestExpense 4115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2065000.00
totalRevenue 339294000.00
totalOperatingExpenses 108792000.00
costOfRevenue 226395000.00
totalOtherIncomeExpenseNet 2324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 251000.00
netIncomeApplicableToCommonShares 251000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59468000.00
minorityInterest 0.00
netIncome 40549000.00
sellingGeneralAdministrative 117100000.00
grossProfit 178122000.00
reconciledDepreciation 12265000.00
ebit 60985000.00
ebitda 73250000.00
depreciationAndAmortization 12265000.00
nonOperatingIncomeNetOther 2681000.00
operatingIncome 60985000.00
otherOperatingExpenses 443091000.00
interestExpense 4198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18919000.00
totalRevenue 504076000.00
totalOperatingExpenses 117137000.00
costOfRevenue 325954000.00
totalOtherIncomeExpenseNet 2681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40549000.00
netIncomeApplicableToCommonShares 40549000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104392000.00
minorityInterest 0.00
netIncome 68818000.00
sellingGeneralAdministrative 128900000.00
grossProfit 235422000.00
reconciledDepreciation 12704000.00
ebit 106500000.00
ebitda 119204000.00
depreciationAndAmortization 12704000.00
nonOperatingIncomeNetOther 2057000.00
operatingIncome 106500000.00
otherOperatingExpenses 584985000.00
interestExpense 4165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35574000.00
totalRevenue 691485000.00
totalOperatingExpenses 128922000.00
costOfRevenue 456063000.00
totalOtherIncomeExpenseNet 2057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68818000.00
netIncomeApplicableToCommonShares 68818000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30086000.00
minorityInterest 0.00
netIncome 19923000.00
sellingGeneralAdministrative 112600000.00
grossProfit 146651000.00
reconciledDepreciation 12960000.00
ebit 34021000.00
ebitda 46981000.00
depreciationAndAmortization 12960000.00
nonOperatingIncomeNetOther 493000.00
operatingIncome 34021000.00
otherOperatingExpenses 389814000.00
interestExpense 4428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10163000.00
totalRevenue 423835000.00
totalOperatingExpenses 112630000.00
costOfRevenue 277184000.00
totalOtherIncomeExpenseNet 493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19923000.00
netIncomeApplicableToCommonShares 19923000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 57000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7582000.00
minorityInterest 0.00
netIncome 5035000.00
sellingGeneralAdministrative 109580000.00
grossProfit 118787000.00
reconciledDepreciation 14255000.00
ebit 9207000.00
ebitda 23462000.00
depreciationAndAmortization 14255000.00
nonOperatingIncomeNetOther 2749000.00
operatingIncome 9207000.00
otherOperatingExpenses 358887000.00
interestExpense 4374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2547000.00
totalRevenue 368094000.00
totalOperatingExpenses 109580000.00
costOfRevenue 249307000.00
totalOtherIncomeExpenseNet 2749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5035000.00
netIncomeApplicableToCommonShares 5035000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52291000.00
minorityInterest 0.00
netIncome 35091000.00
sellingGeneralAdministrative 112900000.00
grossProfit 167661000.00
reconciledDepreciation 11371000.00
ebit 54724000.00
ebitda 66095000.00
depreciationAndAmortization 11371000.00
nonOperatingIncomeNetOther 1861000.00
operatingIncome 54724000.00
otherOperatingExpenses 446321000.00
interestExpense 4294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17200000.00
totalRevenue 501045000.00
totalOperatingExpenses 112937000.00
costOfRevenue 333384000.00
totalOtherIncomeExpenseNet 1861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35091000.00
netIncomeApplicableToCommonShares 35091000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90500000.00
minorityInterest 0.00
netIncome 60250000.00
sellingGeneralAdministrative 120200000.00
grossProfit 213554000.00
reconciledDepreciation 11589000.00
ebit 81766000.00
ebitda 93355000.00
depreciationAndAmortization 11589000.00
nonOperatingIncomeNetOther 1331000.00
operatingIncome 93355000.00
otherOperatingExpenses 538246000.00
interestExpense 4186000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30250000.00
totalRevenue 631601000.00
totalOperatingExpenses 120199000.00
costOfRevenue 418047000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60250000.00
netIncomeApplicableToCommonShares 60250000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24453000.00
minorityInterest 0.00
netIncome 17282000.00
sellingGeneralAdministrative 109400000.00
grossProfit 136645000.00
reconciledDepreciation 11291000.00
ebit 27201000.00
ebitda 38492000.00
depreciationAndAmortization 11291000.00
nonOperatingIncomeNetOther 1368000.00
operatingIncome 27201000.00
otherOperatingExpenses 356012000.00
interestExpense 4116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7171000.00
totalRevenue 383213000.00
totalOperatingExpenses 109444000.00
costOfRevenue 246568000.00
totalOtherIncomeExpenseNet 1368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17282000.00
netIncomeApplicableToCommonShares 17282000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 53300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4098000.00
minorityInterest 0.00
netIncome 3244000.00
sellingGeneralAdministrative 105413000.00
grossProfit 110955000.00
ebit 5542000.00
ebitda 9197000.00
depreciationAndAmortization 3655000.00
operatingIncome 5542000.00
otherOperatingExpenses 331769000.00
interestExpense 4354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 337311000.00
totalOperatingExpenses 105413000.00
costOfRevenue 226356000.00
totalOtherIncomeExpenseNet 1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3244000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51965000.00
minorityInterest 0.00
netIncome 33414000.00
sellingGeneralAdministrative 126648000.00
sellingAndMarketingExpenses 18848000.00
grossProfit 161633000.00
reconciledDepreciation 10200000.00
ebit 43609000.00
ebitda 53809000.00
depreciationAndAmortization 10200000.00
operatingIncome 53809000.00
otherOperatingExpenses 405081000.00
interestExpense 4243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18551000.00
totalRevenue 458890000.00
totalOperatingExpenses 107824000.00
costOfRevenue 297257000.00
totalOtherIncomeExpenseNet 2399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31015000.00
netIncomeApplicableToCommonShares 31015000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68757000.00
minorityInterest 0.00
netIncome 45661000.00
sellingGeneralAdministrative 115289000.00
grossProfit 187412000.00
reconciledDepreciation 11006000.00
ebit 61117000.00
ebitda 72123000.00
depreciationAndAmortization 11006000.00
operatingIncome 72123000.00
otherOperatingExpenses 490696000.00
interestExpense 4271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23096000.00
totalRevenue 562819000.00
totalOperatingExpenses 115289000.00
costOfRevenue 375407000.00
totalOtherIncomeExpenseNet 905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45661000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16448000.00
minorityInterest 0.00
netIncome 10918000.00
sellingGeneralAdministrative 96600000.00
grossProfit 116391000.00
reconciledDepreciation 11248000.00
ebit 8544000.00
ebitda 19792000.00
depreciationAndAmortization 11248000.00
operatingIncome 19792000.00
otherOperatingExpenses 96599000.00
interestExpense 4245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5530000.00
totalRevenue 331358000.00
totalOperatingExpenses 96599000.00
costOfRevenue 214967000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10918000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 52700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1592000.00
minorityInterest 0.00
netIncome -532000.00
sellingGeneralAdministrative 94807000.00
grossProfit 97692000.00
reconciledDepreciation 14998000.00
ebit 2885000.00
ebitda 17883000.00
depreciationAndAmortization 14998000.00
operatingIncome 2885000.00
otherOperatingExpenses 285679000.00
interestExpense 4371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1060000.00
totalRevenue 288564000.00
totalOperatingExpenses 94807000.00
costOfRevenue 190872000.00
totalOtherIncomeExpenseNet -106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43060000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31170000.00
minorityInterest 0.00
netIncome 19777000.00
sellingGeneralAdministrative 102231000.00
grossProfit 133798000.00
reconciledDepreciation 7961000.00
ebit 31656000.00
ebitda 39617000.00
depreciationAndAmortization 7961000.00
operatingIncome 39617000.00
otherOperatingExpenses 355242000.00
interestExpense 4429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11393000.00
totalRevenue 394859000.00
totalOperatingExpenses 94181000.00
costOfRevenue 261061000.00
totalOtherIncomeExpenseNet -4018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19777000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56057000.00
minorityInterest 0.00
netIncome 36861000.00
sellingGeneralAdministrative 102200000.00
grossProfit 161225000.00
reconciledDepreciation 11187000.00
ebit 58994000.00
ebitda 70181000.00
depreciationAndAmortization 11187000.00
operatingIncome 58994000.00
otherOperatingExpenses 440858000.00
interestExpense 4420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19196000.00
totalRevenue 499852000.00
totalOperatingExpenses 102231000.00
costOfRevenue 338627000.00
totalOtherIncomeExpenseNet 1483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36861000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10153000.00
minorityInterest 0.00
netIncome 6731000.00
sellingGeneralAdministrative 104600000.00
grossProfit 118260000.00
reconciledDepreciation 10389000.00
ebit 13701000.00
ebitda 24090000.00
depreciationAndAmortization 10389000.00
operatingIncome 13701000.00
otherOperatingExpenses 326471000.00
interestExpense 4358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3422000.00
totalRevenue 340172000.00
totalOperatingExpenses 104559000.00
costOfRevenue 221912000.00
totalOtherIncomeExpenseNet 810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6731000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2205000.00
minorityInterest 0.00
netIncome 13000.00
sellingGeneralAdministrative 101367000.00
grossProfit 101867000.00
ebit 500000.00
ebitda -184000.00
depreciationAndAmortization -684000.00
operatingIncome 500000.00
otherOperatingExpenses 340740000.00
interestExpense 2705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2218000.00
totalRevenue 341240000.00
totalOperatingExpenses 101367000.00
costOfRevenue 239373000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58053000.00
minorityInterest 0.00
netIncome 38227000.00
sellingGeneralAdministrative 124943000.00
grossProfit 173940000.00
reconciledDepreciation 10850000.00
ebit 63066000.00
ebitda 63434000.00
depreciationAndAmortization 368000.00
operatingIncome 63066000.00
otherOperatingExpenses 429569000.00
interestExpense 5013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19826000.00
totalRevenue 492635000.00
totalOperatingExpenses 110874000.00
costOfRevenue 318695000.00
totalOtherIncomeExpenseNet -368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38227000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96606000.00
minorityInterest 0.00
netIncome 62784000.00
sellingGeneralAdministrative 117117000.00
grossProfit 227766000.00
reconciledDepreciation 10850000.00
ebit 103621000.00
ebitda 114471000.00
depreciationAndAmortization 10850000.00
operatingIncome 102823000.00
otherOperatingExpenses 535687000.00
interestExpense 7015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33822000.00
totalRevenue 638510000.00
totalOperatingExpenses 124943000.00
costOfRevenue 410744000.00
totalOtherIncomeExpenseNet -798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62784000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28835000.00
minorityInterest 0.00
netIncome 18627000.00
sellingGeneralAdministrative 117100000.00
grossProfit 149137000.00
reconciledDepreciation 10986000.00
ebit 30322000.00
ebitda 41308000.00
depreciationAndAmortization 10986000.00
operatingIncome 32020000.00
otherOperatingExpenses 373779000.00
interestExpense 1487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10208000.00
totalRevenue 405799000.00
totalOperatingExpenses 117117000.00
costOfRevenue 256662000.00
totalOtherIncomeExpenseNet 1698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18627000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9139000.00
minorityInterest 0.00
netIncome 6534000.00
sellingGeneralAdministrative 106004000.00
grossProfit 116151000.00
reconciledDepreciation 11842000.00
ebit 9732000.00
ebitda 21574000.00
depreciationAndAmortization 11842000.00
operatingIncome 10147000.00
otherOperatingExpenses 322309000.00
interestExpense 593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2605000.00
totalRevenue 332456000.00
totalOperatingExpenses 106004000.00
costOfRevenue 216305000.00
totalOtherIncomeExpenseNet 54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6534000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63840000.00
minorityInterest 0.00
netIncome 42486000.00
sellingGeneralAdministrative 110600000.00
grossProfit 177443000.00
reconciledDepreciation 9870000.00
ebit 64891000.00
ebitda 74761000.00
depreciationAndAmortization 9870000.00
operatingIncome 66845000.00
otherOperatingExpenses 411862000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21354000.00
totalRevenue 478707000.00
totalOperatingExpenses 110598000.00
costOfRevenue 301264000.00
totalOtherIncomeExpenseNet 1954000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42486000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114560000.00
minorityInterest 0.00
netIncome 74966000.00
sellingGeneralAdministrative 125800000.00
grossProfit 244716000.00
reconciledDepreciation 10059000.00
ebit 117397000.00
ebitda 127456000.00
depreciationAndAmortization 10059000.00
operatingIncome 118873000.00
otherOperatingExpenses 567780000.00
interestExpense 2837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39594000.00
totalRevenue 686653000.00
totalOperatingExpenses 125843000.00
costOfRevenue 441937000.00
totalOtherIncomeExpenseNet 1476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74966000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25688000.00
minorityInterest 0.00
netIncome 18450000.00
sellingGeneralAdministrative 112300000.00
grossProfit 140065000.00
reconciledDepreciation 10334000.00
ebit 25393000.00
ebitda 35727000.00
depreciationAndAmortization 10334000.00
operatingIncome 27784000.00
otherOperatingExpenses 351304000.00
interestExpense 295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7238000.00
totalRevenue 379088000.00
totalOperatingExpenses 112281000.00
costOfRevenue 239023000.00
totalOtherIncomeExpenseNet 2391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18450000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8426000.00
minorityInterest 0.00
netIncome 4462000.00
sellingGeneralAdministrative 100311000.00
grossProfit 110850000.00
reconciledDepreciation 11074000.00
ebit 8951000.00
ebitda 20025000.00
depreciationAndAmortization 11074000.00
operatingIncome 10539000.00
otherOperatingExpenses 318947000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3964000.00
totalRevenue 329486000.00
totalOperatingExpenses 100311000.00
costOfRevenue 218636000.00
totalOtherIncomeExpenseNet 29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4462000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59800000.00
minorityInterest 0.00
netIncome 40322000.00
sellingGeneralAdministrative 108600000.00
grossProfit 170336000.00
reconciledDepreciation 10437000.00
ebit 58965000.00
ebitda 69402000.00
depreciationAndAmortization 10437000.00
operatingIncome 61721000.00
otherOperatingExpenses 416140000.00
interestExpense 835000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19478000.00
totalRevenue 477861000.00
totalOperatingExpenses 108615000.00
costOfRevenue 307525000.00
totalOtherIncomeExpenseNet 2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40322000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103216000.00
minorityInterest 0.00
netIncome 70082000.00
sellingGeneralAdministrative 124300000.00
grossProfit 230256000.00
reconciledDepreciation 10519000.00
ebit 103501000.00
ebitda 114020000.00
depreciationAndAmortization 10519000.00
operatingIncome 105947000.00
otherOperatingExpenses 553057000.00
interestExpense 285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33134000.00
totalRevenue 659004000.00
totalOperatingExpenses 124309000.00
costOfRevenue 428748000.00
totalOtherIncomeExpenseNet 2446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70082000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21312000.00
minorityInterest 0.00
netIncome 14279000.00
sellingGeneralAdministrative 107200000.00
grossProfit 131874000.00
reconciledDepreciation 10534000.00
ebit 23783000.00
ebitda 34317000.00
depreciationAndAmortization 10534000.00
operatingIncome 24669000.00
otherOperatingExpenses 344971000.00
interestExpense 2471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7033000.00
totalRevenue 369640000.00
totalOperatingExpenses 107205000.00
costOfRevenue 237766000.00
totalOtherIncomeExpenseNet 886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14279000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9809000.00
minorityInterest 0.00
netIncome 6572000.00
sellingGeneralAdministrative 102264000.00
grossProfit 133799000.00
reconciledDepreciation 12719000.00
ebit 28981000.00
ebitda 41700000.00
depreciationAndAmortization 12719000.00
operatingIncome 11535000.00
otherOperatingExpenses 325556000.00
interestExpense 19172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3237000.00
totalRevenue 357091000.00
totalOperatingExpenses 102264000.00
costOfRevenue 223292000.00
totalOtherIncomeExpenseNet 2554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6572000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50488000.00
minorityInterest 0.00
netIncome 34377000.00
sellingGeneralAdministrative 108600000.00
grossProfit 163261000.00
reconciledDepreciation 11518000.00
ebit 54024000.00
ebitda 65542000.00
depreciationAndAmortization 11518000.00
operatingIncome 54666000.00
otherOperatingExpenses 412276000.00
interestExpense 3536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16111000.00
totalRevenue 466942000.00
totalOperatingExpenses 108595000.00
costOfRevenue 303681000.00
totalOtherIncomeExpenseNet 642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34376000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93170000.00
minorityInterest 0.00
netIncome 61958000.00
sellingGeneralAdministrative 119500000.00
grossProfit 216643000.00
reconciledDepreciation 9163000.00
ebit 96159000.00
ebitda 105322000.00
depreciationAndAmortization 9163000.00
operatingIncome 97101000.00
otherOperatingExpenses 531340000.00
interestExpense 2989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31212000.00
totalRevenue 628441000.00
totalOperatingExpenses 119542000.00
costOfRevenue 411798000.00
totalOtherIncomeExpenseNet 942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61958000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16805000.00
minorityInterest 0.00
netIncome 11176000.00
sellingGeneralAdministrative 102200000.00
grossProfit 121663000.00
reconciledDepreciation 9429000.00
ebit 18283000.00
ebitda 27712000.00
depreciationAndAmortization 9429000.00
operatingIncome 19424000.00
otherOperatingExpenses 327489000.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5629000.00
totalRevenue 346913000.00
totalOperatingExpenses 102239000.00
costOfRevenue 225250000.00
totalOtherIncomeExpenseNet 1141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11176000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10342000.00
minorityInterest 0.00
netIncome 6929000.00
sellingGeneralAdministrative 103583000.00
grossProfit 117379000.00
reconciledDepreciation 10695000.00
ebit 13204000.00
ebitda 23899000.00
depreciationAndAmortization 10695000.00
operatingIncome 14164000.00
otherOperatingExpenses 323068000.00
interestExpense 2862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3413000.00
totalRevenue 336864000.00
totalOperatingExpenses 103583000.00
costOfRevenue 219485000.00
totalOtherIncomeExpenseNet 592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6929000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50374000.00
minorityInterest 0.00
netIncome 34213000.00
sellingGeneralAdministrative 111700000.00
grossProfit 164202000.00
reconciledDepreciation 8346000.00
ebit 50745000.00
ebitda 59091000.00
depreciationAndAmortization 8346000.00
operatingIncome 52734000.00
otherOperatingExpenses 401538000.00
interestExpense 371000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16161000.00
totalRevenue 454044000.00
totalOperatingExpenses 111696000.00
costOfRevenue 289842000.00
totalOtherIncomeExpenseNet 1761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34213000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78495000.00
minorityInterest 0.00
netIncome 52199000.00
sellingGeneralAdministrative 117211000.00
grossProfit 198879000.00
reconciledDepreciation 8492000.00
ebit 81139000.00
ebitda 89631000.00
depreciationAndAmortization 8492000.00
operatingIncome 81732000.00
otherOperatingExpenses 466359000.00
interestExpense 2644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26296000.00
totalRevenue 548027000.00
totalOperatingExpenses 117211000.00
costOfRevenue 349148000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52199000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14022000.00
minorityInterest 0.00
netIncome 9325000.00
sellingGeneralAdministrative 96000000.00
grossProfit 112610000.00
reconciledDepreciation 8560000.00
ebit 15242000.00
ebitda 23802000.00
depreciationAndAmortization 8560000.00
operatingIncome 16595000.00
otherOperatingExpenses 297000000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4697000.00
totalRevenue 313573000.00
totalOperatingExpenses 96037000.00
costOfRevenue 200963000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9325000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7492000.00
minorityInterest 0.00
netIncome 5624000.00
sellingGeneralAdministrative 96747000.00
grossProfit 107296000.00
reconciledDepreciation 11080000.00
ebit 9885000.00
ebitda 20965000.00
depreciationAndAmortization 11080000.00
operatingIncome 10199000.00
otherOperatingExpenses 299713000.00
interestExpense 2393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1868000.00
totalRevenue 310262000.00
totalOperatingExpenses 96747000.00
costOfRevenue 202966000.00
totalOtherIncomeExpenseNet 664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5624000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40364000.00
minorityInterest 0.00
netIncome 27044000.00
sellingGeneralAdministrative 101700000.00
grossProfit 146950000.00
reconciledDepreciation 7200000.00
ebit 47148000.00
ebitda 54348000.00
depreciationAndAmortization 7200000.00
operatingIncome 44177000.00
otherOperatingExpenses 348692000.00
interestExpense 6784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13320000.00
totalRevenue 394524000.00
totalOperatingExpenses 101118000.00
costOfRevenue 247574000.00
totalOtherIncomeExpenseNet -1316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27044000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62642000.00
minorityInterest 0.00
netIncome 41971000.00
sellingGeneralAdministrative 111300000.00
grossProfit 175632000.00
reconciledDepreciation 7583000.00
ebit 63030000.00
ebitda 70613000.00
depreciationAndAmortization 7583000.00
operatingIncome 65175000.00
otherOperatingExpenses 430844000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20671000.00
totalRevenue 495840000.00
totalOperatingExpenses 110636000.00
costOfRevenue 320208000.00
totalOtherIncomeExpenseNet 1966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41971000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10420000.00
minorityInterest 0.00
netIncome 6981000.00
sellingGeneralAdministrative 95864000.00
grossProfit 105581000.00
reconciledDepreciation 7310000.00
ebit 4922000.00
ebitda 12232000.00
depreciationAndAmortization 7310000.00
operatingIncome 9717000.00
otherOperatingExpenses 286245000.00
interestExpense 5498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3439000.00
totalRevenue 295962000.00
totalOperatingExpenses 95864000.00
costOfRevenue 190381000.00
totalOtherIncomeExpenseNet 4795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6981000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7450000.00
minorityInterest 0.00
netIncome 4992000.00
sellingGeneralAdministrative 90589000.00
grossProfit 98964000.00
reconciledDepreciation 10323000.00
ebit 4777000.00
ebitda 15100000.00
depreciationAndAmortization 10323000.00
operatingIncome 9919000.00
otherOperatingExpenses 267037000.00
interestExpense 2673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2458000.00
totalRevenue 275412000.00
totalOperatingExpenses 90589000.00
costOfRevenue 176448000.00
totalOtherIncomeExpenseNet 3598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4992000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32719000.00
minorityInterest 0.00
netIncome 21922000.00
sellingGeneralAdministrative 92400000.00
grossProfit 128939000.00
reconciledDepreciation 6542000.00
ebit 35679000.00
ebitda 42221000.00
depreciationAndAmortization 6542000.00
operatingIncome 36527000.00
otherOperatingExpenses 339105000.00
interestExpense 2960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10797000.00
totalRevenue 375632000.00
totalOperatingExpenses 92412000.00
costOfRevenue 246693000.00
totalOtherIncomeExpenseNet 848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21922000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54273000.00
minorityInterest 0.00
netIncome 38138000.00
sellingGeneralAdministrative 104300000.00
grossProfit 162052000.00
reconciledDepreciation 6731000.00
ebit 56053000.00
ebitda 62784000.00
depreciationAndAmortization 6731000.00
operatingIncome 57787000.00
otherOperatingExpenses 412527000.00
interestExpense 1780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16135000.00
totalRevenue 470314000.00
totalOperatingExpenses 104265000.00
costOfRevenue 308262000.00
totalOtherIncomeExpenseNet 1734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38138000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7644000.00
minorityInterest 0.00
netIncome -29735000.00
sellingGeneralAdministrative 89000000.00
grossProfit 95307000.00
reconciledDepreciation 7336000.00
ebit 14914000.00
ebitda 22250000.00
depreciationAndAmortization 7336000.00
operatingIncome -3658000.00
otherOperatingExpenses 271620000.00
interestExpense 47172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2523000.00
totalRevenue 277915000.00
totalOperatingExpenses 89012000.00
costOfRevenue 182608000.00
totalOtherIncomeExpenseNet -8619000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3423000.00
minorityInterest 0.00
netIncome 2156000.00
sellingGeneralAdministrative 58278000.00
grossProfit 62893000.00
reconciledDepreciation 10663000.00
ebit 1694000.00
ebitda 12357000.00
depreciationAndAmortization 10663000.00
operatingIncome 4615000.00
otherOperatingExpenses 271655000.00
interestExpense 1729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1267000.00
totalRevenue 276270000.00
totalOperatingExpenses 58278000.00
costOfRevenue 213377000.00
totalOtherIncomeExpenseNet 2921000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2156000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26876000.00
minorityInterest 0.00
netIncome 16932000.00
sellingGeneralAdministrative 88100000.00
grossProfit 126212000.00
reconciledDepreciation 9836000.00
ebit 26929000.00
ebitda 36765000.00
depreciationAndAmortization 9836000.00
operatingIncome 29991000.00
otherOperatingExpenses 299820000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9944000.00
totalRevenue 329811000.00
totalOperatingExpenses 96221000.00
costOfRevenue 203599000.00
totalOtherIncomeExpenseNet 3062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16932000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47709000.00
minorityInterest 0.00
netIncome 30057000.00
sellingGeneralAdministrative 101400000.00
grossProfit 169960000.00
reconciledDepreciation 8829000.00
ebit 57024000.00
ebitda 65853000.00
depreciationAndAmortization 8829000.00
operatingIncome 55585000.00
otherOperatingExpenses 407905000.00
interestExpense 9315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17652000.00
totalRevenue 463490000.00
totalOperatingExpenses 114375000.00
costOfRevenue 293530000.00
totalOtherIncomeExpenseNet -1439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30056000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2069000.00
minorityInterest 0.00
netIncome 1304000.00
sellingGeneralAdministrative 87600000.00
grossProfit 101173000.00
reconciledDepreciation 7843000.00
ebit 181000.00
ebitda 8024000.00
depreciationAndAmortization 7843000.00
operatingIncome 4442000.00
otherOperatingExpenses 279749000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 765000.00
totalRevenue 283512000.00
totalOperatingExpenses 97410000.00
costOfRevenue 182339000.00
totalOtherIncomeExpenseNet 3582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1304000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1604000.00
minorityInterest 0.00
netIncome 1010000.00
sellingGeneralAdministrative 90273000.00
grossProfit 106840000.00
reconciledDepreciation 9952000.00
ebit 6272000.00
ebitda 16224000.00
depreciationAndAmortization 9952000.00
operatingIncome 6615000.00
otherOperatingExpenses 263105000.00
interestExpense 4668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 269720000.00
totalOperatingExpenses 100225000.00
costOfRevenue 162880000.00
totalOtherIncomeExpenseNet 343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26098000.00
minorityInterest 0.00
netIncome 16442000.00
sellingGeneralAdministrative 101900000.00
grossProfit 143664000.00
reconciledDepreciation 10377000.00
ebit 29091000.00
ebitda 39468000.00
depreciationAndAmortization 10377000.00
operatingIncome 31420000.00
otherOperatingExpenses 313746000.00
interestExpense 2993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9656000.00
totalRevenue 345166000.00
totalOperatingExpenses 112244000.00
costOfRevenue 201502000.00
totalOtherIncomeExpenseNet 2329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16442000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42719000.00
minorityInterest 0.00
netIncome 26920000.00
sellingGeneralAdministrative 108700000.00
grossProfit 171500000.00
reconciledDepreciation 9522000.00
ebit 56120000.00
ebitda 65642000.00
depreciationAndAmortization 9522000.00
operatingIncome 53231000.00
otherOperatingExpenses 388568000.00
interestExpense 13401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15799000.00
totalRevenue 441799000.00
totalOperatingExpenses 118269000.00
costOfRevenue 270299000.00
totalOtherIncomeExpenseNet -2860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26920000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1400000.00
minorityInterest 0.00
netIncome 900000.00
sellingGeneralAdministrative 94000000.00
grossProfit 108200000.00
reconciledDepreciation 8300000.00
ebit 4600000.00
ebitda 12900000.00
depreciationAndAmortization 8300000.00
operatingIncome 5900000.00
otherOperatingExpenses 274300000.00
interestExpense 3200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 280200000.00
totalOperatingExpenses 102300000.00
costOfRevenue 172000000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 913000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -100000.00
sellingGeneralAdministrative 90700000.00
grossProfit 105100000.00
reconciledDepreciation 12200000.00
ebit -700000.00
ebitda 11500000.00
depreciationAndAmortization 12200000.00
operatingIncome 2200000.00
otherOperatingExpenses 263600000.00
interestExpense 500000.00
incomeTaxExpense -100000.00
totalRevenue 265800000.00
totalOperatingExpenses 102900000.00
costOfRevenue 160700000.00
totalOtherIncomeExpenseNet 2900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10300000.00
sellingGeneralAdministrative 103100000.00
grossProfit 134900000.00
reconciledDepreciation 9100000.00
ebit 21700000.00
ebitda 30800000.00
depreciationAndAmortization 9100000.00
operatingIncome 22700000.00
otherOperatingExpenses 302600000.00
interestExpense 4800000.00
incomeTaxExpense 6600000.00
totalRevenue 325300000.00
totalOperatingExpenses 112200000.00
costOfRevenue 190400000.00
totalOtherIncomeExpenseNet 1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 39500000.00
netIncome 24100000.00
sellingGeneralAdministrative 106800000.00
grossProfit 162700000.00
reconciledDepreciation 9900000.00
ebit 45900000.00
ebitda 55800000.00
depreciationAndAmortization 9900000.00
operatingIncome 46000000.00
otherOperatingExpenses 387100000.00
interestExpense 6400000.00
incomeTaxExpense 15400000.00
totalRevenue 433100000.00
totalOperatingExpenses 116700000.00
costOfRevenue 270400000.00
totalOtherIncomeExpenseNet 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 82400000.00
grossProfit 95900000.00
reconciledDepreciation 7900000.00
ebit 4800000.00
ebitda 12700000.00
depreciationAndAmortization 7900000.00
operatingIncome 5600000.00
otherOperatingExpenses 245200000.00
interestExpense 3500000.00
incomeTaxExpense 500000.00
totalRevenue 250800000.00
totalOperatingExpenses 90300000.00
costOfRevenue 154900000.00
totalOtherIncomeExpenseNet 800000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax -20300000.00
netIncome -12300000.00
sellingGeneralAdministrative 89200000.00
grossProfit 92700000.00
reconciledDepreciation 15600000.00
ebit -10000000.00
ebitda 5600000.00
depreciationAndAmortization 15600000.00
operatingIncome -12100000.00
otherOperatingExpenses 241800000.00
interestExpense 10300000.00
incomeTaxExpense -8000000.00
totalRevenue 229700000.00
totalOperatingExpenses 104800000.00
costOfRevenue 137000000.00
totalOtherIncomeExpenseNet -2100000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax -4300000.00
netIncome -2600000.00
sellingGeneralAdministrative 89500000.00
grossProfit 107800000.00
reconciledDepreciation 6500000.00
ebit 21200000.00
ebitda 27700000.00
depreciationAndAmortization 6500000.00
operatingIncome 11800000.00
otherOperatingExpenses 279200000.00
interestExpense 25500000.00
incomeTaxExpense -1700000.00
totalRevenue 291000000.00
totalOperatingExpenses 96000000.00
costOfRevenue 183200000.00
totalOtherIncomeExpenseNet -9400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 33200000.00
netIncome 20100000.00
sellingGeneralAdministrative 95000000.00
grossProfit 142300000.00
reconciledDepreciation 9300000.00
ebit 35900000.00
ebitda 45200000.00
depreciationAndAmortization 9300000.00
operatingIncome 38000000.00
otherOperatingExpenses 341700000.00
interestExpense 2700000.00
incomeTaxExpense 13100000.00
totalRevenue 379700000.00
totalOperatingExpenses 104300000.00
costOfRevenue 237400000.00
totalOtherIncomeExpenseNet 2100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
incomeBeforeTax -1800000.00
netIncome -1100000.00
sellingGeneralAdministrative 71900000.00
grossProfit 79900000.00
reconciledDepreciation 6800000.00
ebit -1700000.00
ebitda 5100000.00
depreciationAndAmortization 6800000.00
operatingIncome 1200000.00
otherOperatingExpenses 208900000.00
interestExpense 100000.00
incomeTaxExpense -700000.00
totalRevenue 210100000.00
totalOperatingExpenses 78700000.00
costOfRevenue 130200000.00
totalOtherIncomeExpenseNet 2900000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5000000.00
sellingGeneralAdministrative 84400000.00
grossProfit 109500000.00
reconciledDepreciation 14200000.00
ebit 9000000.00
ebitda 23200000.00
depreciationAndAmortization 14200000.00
operatingIncome 10900000.00
otherOperatingExpenses 229900000.00
interestExpense 800000.00
incomeTaxExpense 3200000.00
totalRevenue 240800000.00
totalOperatingExpenses 98600000.00
costOfRevenue 131300000.00
totalOtherIncomeExpenseNet 1900000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 16400000.00
netIncome 8200000.00
sellingGeneralAdministrative 73600000.00
grossProfit 98600000.00
reconciledDepreciation 6200000.00
ebit 15600000.00
ebitda 21800000.00
depreciationAndAmortization 6200000.00
operatingIncome 18800000.00
otherOperatingExpenses 230500000.00
interestExpense 900000.00
incomeTaxExpense 6500000.00
totalRevenue 249300000.00
totalOperatingExpenses 79800000.00
costOfRevenue 150700000.00
totalOtherIncomeExpenseNet 3200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax 31400000.00
netIncome 19000000.00
sellingGeneralAdministrative 89200000.00
grossProfit 130200000.00
reconciledDepreciation 5100000.00
ebit 34300000.00
ebitda 39400000.00
depreciationAndAmortization 5100000.00
operatingIncome 35900000.00
otherOperatingExpenses 316300000.00
interestExpense 2900000.00
incomeTaxExpense 12400000.00
totalRevenue 352200000.00
totalOperatingExpenses 94300000.00
costOfRevenue 222000000.00
totalOtherIncomeExpenseNet 1600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2500000.00
sellingGeneralAdministrative 68500000.00
grossProfit 80700000.00
reconciledDepreciation 5400000.00
ebit 5600000.00
ebitda 11000000.00
depreciationAndAmortization 5400000.00
operatingIncome 6800000.00
otherOperatingExpenses 202200000.00
interestExpense 1500000.00
incomeTaxExpense 1600000.00
totalRevenue 209000000.00
totalOperatingExpenses 73900000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet 1200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
incomeBeforeTax 7600000.00
netIncome 4600000.00
sellingGeneralAdministrative 68000000.00
grossProfit 80700000.00
reconciledDepreciation 5000000.00
ebit 5000000.00
ebitda 10000000.00
depreciationAndAmortization 5000000.00
operatingIncome 7700000.00
otherOperatingExpenses 190500000.00
interestExpense 2600000.00
incomeTaxExpense 3000000.00
totalRevenue 198200000.00
totalOperatingExpenses 73000000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 2700000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 6500000.00
sellingGeneralAdministrative 72900000.00
grossProfit 90300000.00
reconciledDepreciation 4400000.00
ebit 11500000.00
ebitda 15900000.00
depreciationAndAmortization 4400000.00
operatingIncome 13000000.00
otherOperatingExpenses 219600000.00
interestExpense 800000.00
incomeTaxExpense 4200000.00
totalRevenue 232600000.00
totalOperatingExpenses 77300000.00
costOfRevenue 142300000.00
totalOtherIncomeExpenseNet 1500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-17
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 16800000.00
sellingGeneralAdministrative 73500000.00
grossProfit 108200000.00
reconciledDepreciation 4100000.00
ebit 29000000.00
ebitda 33100000.00
depreciationAndAmortization 4100000.00
operatingIncome 30300000.00
otherOperatingExpenses 258300000.00
interestExpense 1200000.00
incomeTaxExpense 11000000.00
totalRevenue 288600000.00
totalOperatingExpenses 77900000.00
costOfRevenue 180400000.00
totalOtherIncomeExpenseNet 1600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-18
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8500000.00
sellingGeneralAdministrative 63800000.00
grossProfit 81000000.00
reconciledDepreciation 4700000.00
ebit 8000000.00
ebitda 12700000.00
depreciationAndAmortization 4700000.00
operatingIncome 12500000.00
otherOperatingExpenses 199000000.00
interestExpense 6100000.00
incomeTaxExpense 5600000.00
totalRevenue 211500000.00
totalOperatingExpenses 68500000.00
costOfRevenue 130500000.00
totalOtherIncomeExpenseNet 4500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
incomeBeforeTax 6600000.00
netIncome 4000000.00
sellingGeneralAdministrative 65000000.00
grossProfit 75300000.00
reconciledDepreciation 3600000.00
ebit 4200000.00
ebitda 7800000.00
depreciationAndAmortization 3600000.00
operatingIncome 6700000.00
otherOperatingExpenses 185600000.00
interestExpense 2400000.00
incomeTaxExpense 2600000.00
totalRevenue 192300000.00
totalOperatingExpenses 68600000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet 2500000.00
1995-07-31
date 1995-07-31
filing_date 1995-10-27
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4100000.00
sellingGeneralAdministrative 66900000.00
grossProfit 79000000.00
reconciledDepreciation 3900000.00
ebit 6300000.00
ebitda 10200000.00
depreciationAndAmortization 3900000.00
operatingIncome 8200000.00
otherOperatingExpenses 194400000.00
interestExpense 400000.00
incomeTaxExpense 2600000.00
totalRevenue 202600000.00
totalOperatingExpenses 70800000.00
costOfRevenue 123600000.00
totalOtherIncomeExpenseNet 1900000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
incomeBeforeTax 29200000.00
netIncome 17500000.00
sellingGeneralAdministrative 76200000.00
grossProfit 111700000.00
reconciledDepreciation 4900000.00
ebit 29500000.00
ebitda 34400000.00
depreciationAndAmortization 4900000.00
operatingIncome 31100000.00
otherOperatingExpenses 279500000.00
interestExpense 300000.00
incomeTaxExpense 11700000.00
totalRevenue 310600000.00
totalOperatingExpenses 80600000.00
costOfRevenue 198900000.00
totalOtherIncomeExpenseNet 1600000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-17
currency_symbol USD
incomeBeforeTax 11300000.00
netIncome 6800000.00
sellingGeneralAdministrative 64000000.00
grossProfit 80300000.00
reconciledDepreciation 4400000.00
ebit 10200000.00
ebitda 14600000.00
depreciationAndAmortization 4400000.00
operatingIncome 12100000.00
otherOperatingExpenses 201900000.00
interestExpense 1100000.00
incomeTaxExpense 4500000.00
totalRevenue 214000000.00
totalOperatingExpenses 68200000.00
costOfRevenue 133700000.00
totalOtherIncomeExpenseNet 1900000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-09
currency_symbol USD
incomeBeforeTax 13800000.00
netIncome 8300000.00
sellingGeneralAdministrative 62700000.00
grossProfit 80100000.00
reconciledDepreciation 4000000.00
ebit 10500000.00
ebitda 14500000.00
depreciationAndAmortization 4000000.00
operatingIncome 13400000.00
otherOperatingExpenses 192300000.00
interestExpense 3300000.00
incomeTaxExpense 5500000.00
totalRevenue 205700000.00
totalOperatingExpenses 66700000.00
costOfRevenue 125600000.00
totalOtherIncomeExpenseNet 2900000.00
1994-07-31
date 1994-07-31
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4000000.00
sellingGeneralAdministrative 65300000.00
grossProfit 79300000.00
reconciledDepreciation 5100000.00
ebit 7800000.00
ebitda 12900000.00
depreciationAndAmortization 5100000.00
operatingIncome 8900000.00
otherOperatingExpenses 183700000.00
interestExpense 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 192600000.00
totalOperatingExpenses 70400000.00
costOfRevenue 113300000.00
totalOtherIncomeExpenseNet 1100000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
incomeBeforeTax 26000000.00
netIncome 15600000.00
sellingGeneralAdministrative 70800000.00
grossProfit 102300000.00
reconciledDepreciation 5200000.00
ebit 24100000.00
ebitda 29300000.00
depreciationAndAmortization 5200000.00
operatingIncome 26900000.00
otherOperatingExpenses 249600000.00
interestExpense 1900000.00
incomeTaxExpense 10400000.00
totalRevenue 276500000.00
totalOperatingExpenses 75400000.00
costOfRevenue 174200000.00
totalOtherIncomeExpenseNet 2800000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
incomeBeforeTax 7500000.00
netIncome 4500000.00
grossProfit 70900000.00
reconciledDepreciation 4300000.00
ebit 8900000.00
ebitda 13200000.00
depreciationAndAmortization 4300000.00
operatingIncome 9800000.00
otherOperatingExpenses 179600000.00
interestExpense 1400000.00
incomeTaxExpense 3000000.00
totalRevenue 189400000.00
totalOperatingExpenses 61100000.00
costOfRevenue 118500000.00
totalOtherIncomeExpenseNet 900000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax -3200000.00
netIncome -1900000.00
grossProfit 53200000.00
reconciledDepreciation 4200000.00
ebit -6100000.00
ebitda -1900000.00
depreciationAndAmortization 4200000.00
operatingIncome -3000000.00
otherOperatingExpenses 138800000.00
interestExpense 2900000.00
incomeTaxExpense -1300000.00
totalRevenue 135800000.00
totalOperatingExpenses 56200000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet 3100000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 4500000.00
netIncome 2600000.00
grossProfit 67500000.00
reconciledDepreciation 5100000.00
ebit 9500000.00
ebitda 14600000.00
depreciationAndAmortization 5100000.00
operatingIncome 9100000.00
otherOperatingExpenses 167200000.00
interestExpense 5000000.00
incomeTaxExpense 1900000.00
totalRevenue 176300000.00
totalOperatingExpenses 58400000.00
costOfRevenue 108800000.00
totalOtherIncomeExpenseNet -400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 20500000.00
netIncome 12700000.00
grossProfit 88400000.00
reconciledDepreciation 4900000.00
ebit 23400000.00
ebitda 28300000.00
depreciationAndAmortization 4900000.00
operatingIncome 24200000.00
otherOperatingExpenses 217100000.00
interestExpense 2900000.00
incomeTaxExpense 7800000.00
totalRevenue 241300000.00
totalOperatingExpenses 64200000.00
costOfRevenue 152900000.00
totalOtherIncomeExpenseNet 800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 2900000.00
netIncome 1800000.00
grossProfit 57400000.00
reconciledDepreciation 3700000.00
ebit 4800000.00
ebitda 8500000.00
depreciationAndAmortization 3700000.00
operatingIncome 6000000.00
otherOperatingExpenses 147200000.00
interestExpense 1900000.00
incomeTaxExpense 1100000.00
totalRevenue 153200000.00
totalOperatingExpenses 51400000.00
costOfRevenue 95800000.00
totalOtherIncomeExpenseNet 1200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax -6600000.00
netIncome -4100000.00
grossProfit 44400000.00
reconciledDepreciation 5500000.00
ebit -6600000.00
ebitda -1100000.00
depreciationAndAmortization 5500000.00
operatingIncome -4000000.00
otherOperatingExpenses 117400000.00
interestExpense 1900000.00
incomeTaxExpense -2500000.00
totalRevenue 113400000.00
totalOperatingExpenses 48400000.00
costOfRevenue 69000000.00
totalOtherIncomeExpenseNet 1500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax -22200000.00
netIncome -15100000.00
grossProfit 56200000.00
reconciledDepreciation 5700000.00
ebit -300000.00
ebitda 5400000.00
depreciationAndAmortization 5700000.00
operatingIncome -8900000.00
otherOperatingExpenses 144200000.00
interestExpense 21900000.00
incomeTaxExpense -7100000.00
totalRevenue 135300000.00
totalOperatingExpenses 65100000.00
costOfRevenue 79100000.00
totalOtherIncomeExpenseNet -8600000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 13800000.00
netIncome 9400000.00
grossProfit 82500000.00
reconciledDepreciation 5600000.00
ebit 17300000.00
ebitda 22900000.00
depreciationAndAmortization 5600000.00
operatingIncome 18000000.00
otherOperatingExpenses 206100000.00
interestExpense 3500000.00
incomeTaxExpense 4400000.00
totalRevenue 224100000.00
totalOperatingExpenses 64500000.00
costOfRevenue 141600000.00
totalOtherIncomeExpenseNet 700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax -16800000.00
netIncome -11900000.00
grossProfit 57800000.00
reconciledDepreciation 5200000.00
ebit 15400000.00
ebitda 20600000.00
depreciationAndAmortization 5200000.00
operatingIncome 1400000.00
otherOperatingExpenses 157900000.00
interestExpense 32200000.00
incomeTaxExpense -4900000.00
totalRevenue 159300000.00
totalOperatingExpenses 56400000.00
costOfRevenue 101500000.00
totalOtherIncomeExpenseNet -13800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax -9800000.00
netIncome -6200000.00
grossProfit 45800000.00
reconciledDepreciation 5500000.00
ebit -13000000.00
ebitda -7500000.00
depreciationAndAmortization 5500000.00
operatingIncome -9100000.00
otherOperatingExpenses 125600000.00
interestExpense 3200000.00
incomeTaxExpense -3600000.00
totalRevenue 116500000.00
totalOperatingExpenses 54900000.00
costOfRevenue 70700000.00
totalOtherIncomeExpenseNet 3900000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax -1900000.00
netIncome -1300000.00
grossProfit 67300000.00
reconciledDepreciation 5400000.00
ebit -200000.00
ebitda 5200000.00
depreciationAndAmortization 5400000.00
operatingIncome 1300000.00
otherOperatingExpenses 183500000.00
interestExpense 1700000.00
incomeTaxExpense -600000.00
totalRevenue 184800000.00
totalOperatingExpenses 66000000.00
costOfRevenue 117500000.00
totalOtherIncomeExpenseNet 1500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 13300000.00
netIncome 8500000.00
grossProfit 77900000.00
reconciledDepreciation 4600000.00
ebit 15600000.00
ebitda 20200000.00
depreciationAndAmortization 4600000.00
operatingIncome 17200000.00
otherOperatingExpenses 192500000.00
interestExpense 2300000.00
incomeTaxExpense 4800000.00
totalRevenue 209700000.00
totalOperatingExpenses 60700000.00
costOfRevenue 131800000.00
totalOtherIncomeExpenseNet 1600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 12800000.00
netIncome 8100000.00
grossProfit 73700000.00
reconciledDepreciation 6200000.00
ebit 12500000.00
ebitda 18700000.00
depreciationAndAmortization 6200000.00
operatingIncome 15000000.00
otherOperatingExpenses 172700000.00
interestExpense 300000.00
incomeTaxExpense 4700000.00
totalRevenue 187700000.00
totalOperatingExpenses 58700000.00
costOfRevenue 114000000.00
totalOtherIncomeExpenseNet 2500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax -8900000.00
netIncome -5600000.00
grossProfit 46100000.00
reconciledDepreciation 2600000.00
ebit -6700000.00
ebitda -4100000.00
depreciationAndAmortization 2600000.00
operatingIncome -5400000.00
otherOperatingExpenses 134800000.00
interestExpense 2200000.00
incomeTaxExpense -3300000.00
totalRevenue 129400000.00
totalOperatingExpenses 51500000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet 1300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax -4000000.00
netIncome -1600000.00
grossProfit 66300000.00
reconciledDepreciation 6700000.00
ebit -3100000.00
ebitda 3600000.00
depreciationAndAmortization 6700000.00
operatingIncome -100000.00
otherOperatingExpenses 176000000.00
interestExpense 900000.00
incomeTaxExpense -2400000.00
totalRevenue 175900000.00
totalOperatingExpenses 66400000.00
costOfRevenue 109600000.00
totalOtherIncomeExpenseNet 3000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 14700000.00
netIncome 8800000.00
grossProfit 85600000.00
reconciledDepreciation 2900000.00
ebit 18500000.00
ebitda 21400000.00
depreciationAndAmortization 2900000.00
operatingIncome 20100000.00
otherOperatingExpenses 222900000.00
interestExpense 3800000.00
incomeTaxExpense 5900000.00
totalRevenue 243000000.00
totalOperatingExpenses 65500000.00
costOfRevenue 157400000.00
totalOtherIncomeExpenseNet 1600000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 11500000.00
netIncome 6900000.00
grossProfit 73400000.00
reconciledDepreciation 2400000.00
ebit 14600000.00
ebitda 17000000.00
depreciationAndAmortization 2400000.00
operatingIncome 16000000.00
otherOperatingExpenses 179000000.00
interestExpense 3100000.00
incomeTaxExpense 4600000.00
totalRevenue 195000000.00
totalOperatingExpenses 57400000.00
costOfRevenue 121600000.00
totalOtherIncomeExpenseNet 1700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 54400000.00
reconciledDepreciation 3000000.00
ebit 6400000.00
ebitda 9400000.00
depreciationAndAmortization 3000000.00
operatingIncome 7000000.00
otherOperatingExpenses 130000000.00
interestExpense 2100000.00
incomeTaxExpense 1700000.00
totalRevenue 137000000.00
totalOperatingExpenses 47400000.00
costOfRevenue 82600000.00
totalOtherIncomeExpenseNet 600000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 4900000.00
netIncome 2300000.00
grossProfit 52700000.00
reconciledDepreciation 1900000.00
ebit 5800000.00
ebitda 7700000.00
depreciationAndAmortization 1900000.00
operatingIncome 7600000.00
otherOperatingExpenses 129900000.00
interestExpense 900000.00
incomeTaxExpense 2600000.00
totalRevenue 137500000.00
totalOperatingExpenses 45100000.00
costOfRevenue 84800000.00
totalOtherIncomeExpenseNet 1800000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax 13200000.00
netIncome 8200000.00
grossProfit 72800000.00
reconciledDepreciation 2200000.00
ebit 20300000.00
ebitda 22500000.00
depreciationAndAmortization 2200000.00
operatingIncome 19300000.00
otherOperatingExpenses 185400000.00
interestExpense 7100000.00
incomeTaxExpense 5000000.00
totalRevenue 204700000.00
totalOperatingExpenses 53500000.00
costOfRevenue 131900000.00
totalOtherIncomeExpenseNet -1000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 13200000.00
netIncome 8200000.00
grossProfit 156200000.00
ebit 19300000.00
ebitda 156200000.00
depreciationAndAmortization 3200000.00
operatingIncome 156200000.00
otherOperatingExpenses 185400000.00
interestExpense 7100000.00
incomeTaxExpense 5000000.00
totalRevenue 156200000.00
totalOperatingExpenses 53500000.00
costOfRevenue 131900000.00
totalOtherIncomeExpenseNet -6100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
incomeBeforeTax 13200000.00
netIncome 8200000.00
grossProfit 145200000.00
ebitda 145200000.00
operatingIncome 145200000.00
otherOperatingExpenses 185400000.00
interestExpense 140800000.00
incomeTaxExpense 5000000.00
totalRevenue 145200000.00
totalOperatingExpenses 53500000.00
costOfRevenue 131900000.00
totalOtherIncomeExpenseNet -143000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 118500000.00
ebitda -460500000.00
operatingIncome -460500000.00
otherOperatingExpenses 579000000.00
totalRevenue 118500000.00
totalOperatingExpenses -579000000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 209800000.00
ebitda 209800000.00
operatingIncome 209800000.00
totalRevenue 209800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 152700000.00
ebitda 152700000.00
operatingIncome 152700000.00
totalRevenue 152700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 128200000.00
ebitda 128200000.00
operatingIncome 128200000.00
totalRevenue 128200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 114500000.00
ebitda -374900000.00
operatingIncome -374900000.00
otherOperatingExpenses 489400000.00
totalRevenue 114500000.00
totalOperatingExpenses -489400000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 178200000.00
ebitda 178200000.00
operatingIncome 178200000.00
totalRevenue 178200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 130600000.00
ebitda 130600000.00
operatingIncome 130600000.00
totalRevenue 130600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 97700000.00
ebitda 97700000.00
operatingIncome 97700000.00
totalRevenue 97700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 89500000.00
ebitda -286300000.00
operatingIncome -286300000.00
otherOperatingExpenses 375800000.00
totalRevenue 89500000.00
totalOperatingExpenses -375800000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 134100000.00
ebitda 134100000.00
operatingIncome 134100000.00
totalRevenue 134100000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 101000000.00
ebitda 101000000.00
operatingIncome 101000000.00
totalRevenue 101000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 82000000.00
ebitda 82000000.00
operatingIncome 82000000.00
totalRevenue 82000000.00
1985-07-31
date 1985-07-31
filing_date 1985-10-31
grossProfit 82000000.00
ebitda 82000000.00
operatingIncome 82000000.00
totalRevenue 82000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-20
currency_symbol USD
incomeBeforeTax 400500000.00
netIncome 329700000.00
sellingGeneralAdministrative 995600000.00
grossProfit 1577600000.00
reconciledDepreciation 119200000.00
ebit 610500000.00
ebitda 729700000.00
depreciationAndAmortization 119200000.00
operatingIncome 430700000.00
otherOperatingExpenses 3971200000.00
interestExpense 58700000.00
taxProvision 70800000.00
netInterestIncome -58700000.00
incomeTaxExpense 70800000.00
totalRevenue 4553200000.00
totalOperatingExpenses 995600000.00
costOfRevenue 2975600000.00
totalOtherIncomeExpenseNet -122800000.00
netIncomeFromContinuingOps 329700000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-22
currency_symbol USD
incomeBeforeTax 552546000.00
netIncome 443342000.00
sellingGeneralAdministrative 928933000.00
grossProfit 1504596000.00
reconciledDepreciation 108809000.00
ebit 575663000.00
ebitda 697093000.00
depreciationAndAmortization 121430000.00
nonOperatingIncomeNetOther 12621000.00
operatingIncome 575663000.00
otherOperatingExpenses 3938999000.00
interestExpense 35738000.00
taxProvision 109204000.00
interestIncome 35738000.00
netInterestIncome -35738000.00
incomeTaxExpense 109204000.00
totalRevenue 4514662000.00
totalOperatingExpenses 928933000.00
costOfRevenue 3010066000.00
totalOtherIncomeExpenseNet -23117000.00
netIncomeFromContinuingOps 443342000.00
netIncomeApplicableToCommonShares 443342000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 499818000.00
netIncome 409880000.00
sellingGeneralAdministrative 820212000.00
grossProfit 1338492000.00
reconciledDepreciation 99316000.00
ebit 518280000.00
ebitda 627793000.00
depreciationAndAmortization 109513000.00
nonOperatingIncomeNetOther 10197000.00
operatingIncome 518280000.00
otherOperatingExpenses 3441304000.00
interestExpense 28659000.00
taxProvision 89938000.00
interestIncome 28659000.00
netInterestIncome -28659000.00
incomeTaxExpense 89938000.00
totalRevenue 3959584000.00
totalOperatingExpenses 820212000.00
costOfRevenue 2621092000.00
totalOtherIncomeExpenseNet -18462000.00
netIncomeFromContinuingOps 409880000.00
netIncomeApplicableToCommonShares 409880000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
incomeBeforeTax 407070000.00
netIncome 329701000.00
sellingGeneralAdministrative 763417000.00
grossProfit 1189774000.00
reconciledDepreciation 95615000.00
ebit 426357000.00
ebitda 535841000.00
depreciationAndAmortization 109484000.00
nonOperatingIncomeNetOther 13869000.00
operatingIncome 426357000.00
otherOperatingExpenses 2952453000.00
interestExpense 33156000.00
taxProvision 77369000.00
interestIncome 1255000.00
netInterestIncome -33156000.00
incomeTaxExpense 77369000.00
totalRevenue 3378810000.00
totalOperatingExpenses 763417000.00
costOfRevenue 2189036000.00
totalOtherIncomeExpenseNet -19287000.00
netIncomeFromContinuingOps 329701000.00
netIncomeApplicableToCommonShares 329701000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 322133000.00
netIncome 273983000.00
sellingGeneralAdministrative 722934000.00
grossProfit 1047963000.00
reconciledDepreciation 87698000.00
ebit 325029000.00
ebitda 438666000.00
depreciationAndAmortization 113637000.00
nonOperatingIncomeNetOther 25939000.00
operatingIncome 325029000.00
otherOperatingExpenses 2813055000.00
interestExpense 28835000.00
taxProvision 48150000.00
interestIncome 2753000.00
netInterestIncome -24904000.00
extraordinaryItems 1012000.00
incomeTaxExpense 48150000.00
totalRevenue 3138084000.00
totalOperatingExpenses 722934000.00
costOfRevenue 2090121000.00
totalOtherIncomeExpenseNet -2896000.00
netIncomeFromContinuingOps 273983000.00
netIncomeApplicableToCommonShares 273983000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 83500000.00
incomeBeforeTax 372397000.00
netIncome 271939000.00
sellingGeneralAdministrative 567926000.00
grossProfit 941011000.00
reconciledDepreciation 61277000.00
ebit 391493000.00
ebitda 452770000.00
depreciationAndAmortization 61277000.00
nonOperatingIncomeNetOther 18408000.00
operatingIncome 373085000.00
otherOperatingExpenses 2245565000.00
interestExpense 19096000.00
taxProvision 100458000.00
interestIncome 2463000.00
netInterestIncome -15401000.00
extraordinaryItems -32702000.00
incomeTaxExpense 100458000.00
totalRevenue 2618650000.00
totalOperatingExpenses 567926000.00
costOfRevenue 1677639000.00
totalOtherIncomeExpenseNet 18408000.00
netIncomeFromContinuingOps 271939000.00
netIncomeApplicableToCommonShares 271939000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 80400000.00
incomeBeforeTax 353184000.00
netIncome 267717000.00
sellingGeneralAdministrative 565727000.00
grossProfit 920837000.00
reconciledDepreciation 64986000.00
ebit 372297000.00
ebitda 437283000.00
depreciationAndAmortization 64986000.00
nonOperatingIncomeNetOther 17187000.00
operatingIncome 355110000.00
otherOperatingExpenses 2150066000.00
interestExpense 19113000.00
taxProvision 85467000.00
interestIncome 1359000.00
netInterestIncome -16657000.00
incomeTaxExpense 85467000.00
totalRevenue 2505176000.00
totalOperatingExpenses 565727000.00
costOfRevenue 1584339000.00
totalOtherIncomeExpenseNet 14731000.00
netIncomeFromContinuingOps 267717000.00
netIncomeApplicableToCommonShares 267717000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 77400000.00
incomeBeforeTax 330460000.00
netIncome 230994000.00
sellingGeneralAdministrative 540199000.00
grossProfit 874595000.00
ebit 349796000.00
ebitda 413893000.00
depreciationAndAmortization 64097000.00
nonOperatingIncomeNetOther 15400000.00
operatingIncome 334396000.00
otherOperatingExpenses 2057779000.00
interestExpense 19336000.00
taxProvision 99466000.00
interestIncome 827000.00
netInterestIncome -17422000.00
incomeTaxExpense 99466000.00
totalRevenue 2392175000.00
totalOperatingExpenses 540199000.00
costOfRevenue 1517580000.00
totalOtherIncomeExpenseNet 13486000.00
netIncomeFromContinuingOps 230994000.00
netIncomeApplicableToCommonShares 230994000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 73600000.00
incomeBeforeTax 291031000.00
netIncome 201591000.00
sellingGeneralAdministrative 536821000.00
grossProfit 835935000.00
ebit 309788000.00
ebitda 372931000.00
depreciationAndAmortization 63143000.00
nonOperatingIncomeNetOther 10674000.00
operatingIncome 299114000.00
otherOperatingExpenses 2091761000.00
interestExpense 18757000.00
taxProvision 89440000.00
interestIncome 10234000.00
incomeTaxExpense 89440000.00
totalRevenue 2390875000.00
totalOperatingExpenses 536821000.00
costOfRevenue 1554940000.00
totalOtherIncomeExpenseNet 9094000.00
netIncomeFromContinuingOps 201591000.00
netIncomeApplicableToCommonShares 201591000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-22
currency_symbol USD
researchDevelopment 69700000.00
incomeBeforeTax 256445000.00
netIncome 173870000.00
sellingGeneralAdministrative 510114000.00
grossProfit 773271000.00
ebit 271871000.00
ebitda 325009000.00
depreciationAndAmortization 53138000.00
nonOperatingIncomeNetOther 8714000.00
operatingIncome 263157000.00
otherOperatingExpenses 1909534000.00
interestExpense 15426000.00
incomeTaxExpense 82575000.00
totalRevenue 2172691000.00
totalOperatingExpenses 510114000.00
costOfRevenue 1399420000.00
totalOtherIncomeExpenseNet 7172000.00
netIncomeFromContinuingOps 173870000.00
netIncomeApplicableToCommonShares 173870000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 64600000.00
incomeBeforeTax 226713000.00
netIncome 154845000.00
sellingGeneralAdministrative 494135000.00
grossProfit 724797000.00
ebit 242923000.00
ebitda 297057000.00
depreciationAndAmortization 54134000.00
nonOperatingIncomeNetOther 12261000.00
operatingIncome 230662000.00
otherOperatingExpenses 1810769000.00
interestExpense 16210000.00
incomeTaxExpense 71868000.00
totalRevenue 2041431000.00
totalOperatingExpenses 494135000.00
costOfRevenue 1316634000.00
totalOtherIncomeExpenseNet 10721000.00
netIncomeFromContinuingOps 154845000.00
netIncomeApplicableToCommonShares 154845000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 60100000.00
incomeBeforeTax 196262000.00
netIncome 129541000.00
sellingGeneralAdministrative 467481000.00
grossProfit 673094000.00
ebit 205613000.00
ebitda 259247000.00
depreciationAndAmortization 53634000.00
nonOperatingIncomeNetOther 7555000.00
operatingIncome 205613000.00
otherOperatingExpenses 1753077000.00
interestExpense 16906000.00
incomeTaxExpense 66721000.00
totalRevenue 1958690000.00
totalOperatingExpenses 467481000.00
costOfRevenue 1285596000.00
totalOtherIncomeExpenseNet 7555000.00
netIncomeFromContinuingOps 129541000.00
netIncomeApplicableToCommonShares 129541000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 57000000.00
incomeBeforeTax 174826000.00
netIncome 117658000.00
sellingGeneralAdministrative 452160000.00
grossProfit 636647000.00
ebit 184487000.00
ebitda 232993000.00
depreciationAndAmortization 48506000.00
nonOperatingIncomeNetOther 7309000.00
operatingIncome 184487000.00
otherOperatingExpenses 1699466000.00
interestExpense 16970000.00
incomeTaxExpense 57168000.00
totalRevenue 1883953000.00
totalOperatingExpenses 452160000.00
costOfRevenue 1247306000.00
totalOtherIncomeExpenseNet 7309000.00
netIncomeFromContinuingOps 117658000.00
netIncomeApplicableToCommonShares 117658000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 53300000.00
incomeBeforeTax 141268000.00
netIncome 93237000.00
sellingGeneralAdministrative 425125000.00
grossProfit 576391000.00
ebit 151266000.00
ebitda 196277000.00
depreciationAndAmortization 45011000.00
nonOperatingIncomeNetOther 7115000.00
operatingIncome 151266000.00
otherOperatingExpenses 1539112000.00
interestExpense 17113000.00
incomeTaxExpense 48031000.00
totalRevenue 1690378000.00
totalOperatingExpenses 425125000.00
costOfRevenue 1113987000.00
totalOtherIncomeExpenseNet 7115000.00
netIncomeFromContinuingOps 93237000.00
netIncomeApplicableToCommonShares 93237000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 52700000.00
incomeBeforeTax 95788000.00
netIncome 62837000.00
sellingGeneralAdministrative 395778000.00
grossProfit 510975000.00
ebit 70662000.00
ebitda 115197000.00
depreciationAndAmortization 44535000.00
operatingIncome 115197000.00
otherOperatingExpenses 1408250000.00
interestExpense 17578000.00
incomeTaxExpense 32951000.00
totalRevenue 1523447000.00
totalOperatingExpenses 395778000.00
costOfRevenue 1012472000.00
totalOtherIncomeExpenseNet -1831000.00
netIncomeApplicableToCommonShares 62837000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
incomeBeforeTax 181289000.00
netIncome 119651000.00
sellingGeneralAdministrative 454301000.00
grossProfit 652710000.00
ebit 197193000.00
ebitda 245387000.00
depreciationAndAmortization 48194000.00
operatingIncome 198409000.00
otherOperatingExpenses 1679775000.00
interestExpense 15904000.00
incomeTaxExpense 61638000.00
totalRevenue 1878184000.00
totalOperatingExpenses 454301000.00
costOfRevenue 1225474000.00
totalOtherIncomeExpenseNet 357000.00
netIncomeApplicableToCommonShares 119651000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 213227000.00
netIncome 142436000.00
sellingGeneralAdministrative 454726000.00
grossProfit 678375000.00
ebit 217413000.00
ebitda 259518000.00
depreciationAndAmortization 42105000.00
operatingIncome 223649000.00
otherOperatingExpenses 1653255000.00
interestExpense 4186000.00
incomeTaxExpense 70791000.00
totalRevenue 1876904000.00
totalOperatingExpenses 454726000.00
costOfRevenue 1198529000.00
totalOtherIncomeExpenseNet 5875000.00
netIncomeApplicableToCommonShares 142436000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-22
currency_symbol USD
incomeBeforeTax 192754000.00
netIncome 129145000.00
sellingGeneralAdministrative 440440000.00
grossProfit 643316000.00
ebit 195200000.00
ebitda 237764000.00
depreciationAndAmortization 42564000.00
operatingIncome 202876000.00
otherOperatingExpenses 1633115000.00
interestExpense 2446000.00
incomeTaxExpense 63609000.00
totalRevenue 1835991000.00
totalOperatingExpenses 440440000.00
costOfRevenue 1192675000.00
totalOtherIncomeExpenseNet 6117000.00
netIncomeApplicableToCommonShares 129145000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-22
currency_symbol USD
incomeBeforeTax 170272000.00
netIncome 114082000.00
sellingGeneralAdministrative 432640000.00
grossProfit 635366000.00
ebit 197447000.00
ebitda 240276000.00
depreciationAndAmortization 42829000.00
operatingIncome 182726000.00
otherOperatingExpenses 1596661000.00
interestExpense 27175000.00
incomeTaxExpense 56190000.00
totalRevenue 1799387000.00
totalOperatingExpenses 432640000.00
costOfRevenue 1164021000.00
totalOtherIncomeExpenseNet 5279000.00
netIncomeApplicableToCommonShares 114082000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-22
currency_symbol USD
incomeBeforeTax 153233000.00
netIncome 102666000.00
sellingGeneralAdministrative 428527000.00
grossProfit 593070000.00
ebit 160330000.00
ebitda 196423000.00
depreciationAndAmortization 36093000.00
operatingIncome 165225000.00
otherOperatingExpenses 1487965000.00
interestExpense 7097000.00
incomeTaxExpense 50567000.00
totalRevenue 1652508000.00
totalOperatingExpenses 428527000.00
costOfRevenue 1059438000.00
totalOtherIncomeExpenseNet 4213000.00
netIncomeApplicableToCommonShares 102666000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-14
currency_symbol USD
incomeBeforeTax 120918000.00
netIncome 81620000.00
sellingGeneralAdministrative 404365000.00
grossProfit 535459000.00
ebit 124985000.00
ebitda 158158000.00
depreciationAndAmortization 33173000.00
operatingIncome 129268000.00
otherOperatingExpenses 1365494000.00
interestExpense 4067000.00
incomeTaxExpense 39298000.00
totalRevenue 1496588000.00
totalOperatingExpenses 404365000.00
costOfRevenue 961129000.00
totalOtherIncomeExpenseNet 6109000.00
netIncomeApplicableToCommonShares 81620000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-17
currency_symbol USD
incomeBeforeTax 86799000.00
netIncome 35317000.00
sellingGeneralAdministrative 376278000.00
grossProfit 485263000.00
ebit 111424000.00
ebitda 142356000.00
depreciationAndAmortization 30932000.00
operatingIncome 100576000.00
otherOperatingExpenses 1290288000.00
interestExpense 49239000.00
incomeTaxExpense 26868000.00
totalRevenue 1399273000.00
totalOperatingExpenses 376278000.00
costOfRevenue 914010000.00
totalOtherIncomeExpenseNet -2439000.00
netIncomeApplicableToCommonShares 59931000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
incomeBeforeTax 80077000.00
netIncome 50448000.00
sellingGeneralAdministrative 366284000.00
grossProfit 460238000.00
ebit 85828000.00
ebitda 122999000.00
depreciationAndAmortization 37171000.00
operatingIncome 94633000.00
otherOperatingExpenses 1259129000.00
interestExpense 5751000.00
incomeTaxExpense 29629000.00
totalRevenue 1353083000.00
totalOperatingExpenses 366284000.00
costOfRevenue 892845000.00
totalOtherIncomeExpenseNet 8126000.00
netIncomeApplicableToCommonShares 50448000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-29
currency_symbol USD
incomeBeforeTax 71882000.00
netIncome 45285000.00
sellingGeneralAdministrative 394858000.00
grossProfit 530214000.00
ebit 96114000.00
ebitda 134265000.00
depreciationAndAmortization 38151000.00
operatingIncome 97205000.00
otherOperatingExpenses 1239719000.00
interestExpense 24232000.00
incomeTaxExpense 26597000.00
totalRevenue 1336924000.00
totalOperatingExpenses 433009000.00
costOfRevenue 806710000.00
totalOtherIncomeExpenseNet 1091000.00
netIncomeApplicableToCommonShares 45285000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-25
currency_symbol USD
incomeBeforeTax 57500000.00
netIncome 35100000.00
sellingGeneralAdministrative 383000000.00
grossProfit 498700000.00
ebit 71800000.00
ebitda 110900000.00
depreciationAndAmortization 39100000.00
operatingIncome 76600000.00
otherOperatingExpenses 1198400000.00
interestExpense 14300000.00
incomeTaxExpense 22400000.00
totalRevenue 1275000000.00
totalOperatingExpenses 422100000.00
costOfRevenue 776300000.00
totalOtherIncomeExpenseNet 4800000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-29
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 4100000.00
sellingGeneralAdministrative 345600000.00
grossProfit 422500000.00
ebit 45200000.00
ebitda 83400000.00
depreciationAndAmortization 38200000.00
operatingIncome 38700000.00
otherOperatingExpenses 1071700000.00
interestExpense 38400000.00
incomeTaxExpense 2700000.00
totalRevenue 1110400000.00
totalOperatingExpenses 383800000.00
costOfRevenue 687900000.00
totalOtherIncomeExpenseNet -6500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-29
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 34800000.00
sellingGeneralAdministrative 315700000.00
grossProfit 418900000.00
ebit 64400000.00
ebitda 95300000.00
depreciationAndAmortization 30900000.00
operatingIncome 72300000.00
otherOperatingExpenses 978900000.00
interestExpense 5800000.00
incomeTaxExpense 23800000.00
totalRevenue 1051200000.00
totalOperatingExpenses 346600000.00
costOfRevenue 632300000.00
totalOtherIncomeExpenseNet 7900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
incomeBeforeTax 60200000.00
netIncome 36400000.00
sellingGeneralAdministrative 278300000.00
grossProfit 359900000.00
ebit 53100000.00
ebitda 71300000.00
depreciationAndAmortization 18200000.00
operatingIncome 63400000.00
otherOperatingExpenses 867500000.00
interestExpense 7100000.00
incomeTaxExpense 23800000.00
totalRevenue 930900000.00
totalOperatingExpenses 296500000.00
costOfRevenue 571000000.00
totalOtherIncomeExpenseNet 10300000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-27
currency_symbol USD
researchDevelopment 6900000.00
incomeBeforeTax 61100000.00
netIncome 36700000.00
sellingGeneralAdministrative 269800000.00
grossProfit 351800000.00
ebit 56600000.00
ebitda 73800000.00
depreciationAndAmortization 17200000.00
operatingIncome 64800000.00
otherOperatingExpenses 868100000.00
interestExpense 3700000.00
incomeTaxExpense 24400000.00
totalRevenue 932900000.00
totalOperatingExpenses 287000000.00
costOfRevenue 581100000.00
totalOtherIncomeExpenseNet 8200000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-28
currency_symbol USD
incomeBeforeTax 37000000.00
netIncome 22200000.00
sellingGeneralAdministrative 244900000.00
grossProfit 306300000.00
ebit 34600000.00
ebitda 53400000.00
depreciationAndAmortization 18800000.00
operatingIncome 42600000.00
otherOperatingExpenses 751700000.00
interestExpense 5600000.00
incomeTaxExpense 14800000.00
totalRevenue 794300000.00
totalOperatingExpenses 263700000.00
costOfRevenue 488000000.00
totalOtherIncomeExpenseNet 8000000.00
1993-10-31
date 1993-10-31
filing_date 1993-07-31
incomeBeforeTax 21300000.00
netIncome 13000000.00
grossProfit 258000000.00
ebit 32300000.00
ebitda 51500000.00
depreciationAndAmortization 19200000.00
operatingIncome 35400000.00
otherOperatingExpenses 648900000.00
interestExpense 14100000.00
incomeTaxExpense 8300000.00
totalRevenue 684300000.00
totalOperatingExpenses 222600000.00
costOfRevenue 426300000.00
totalOtherIncomeExpenseNet 3100000.00
1992-10-31
date 1992-10-31
filing_date 1992-07-31
incomeBeforeTax -35000000.00
netIncome -23800000.00
grossProfit 242300000.00
ebit 19000000.00
ebitda 41000000.00
depreciationAndAmortization 22000000.00
operatingIncome 1400000.00
otherOperatingExpenses 633800000.00
interestExpense 36400000.00
incomeTaxExpense -11200000.00
totalRevenue 635200000.00
totalOperatingExpenses 240900000.00
costOfRevenue 392900000.00
totalOtherIncomeExpenseNet -17600000.00
1991-10-31
date 1991-10-31
filing_date 1991-07-31
incomeBeforeTax 15300000.00
netIncome 9700000.00
grossProfit 265000000.00
ebit 20500000.00
ebitda 39300000.00
depreciationAndAmortization 18800000.00
operatingIncome 27400000.00
otherOperatingExpenses 684200000.00
interestExpense 5200000.00
incomeTaxExpense 5600000.00
totalRevenue 711600000.00
totalOperatingExpenses 237600000.00
costOfRevenue 446600000.00
totalOtherIncomeExpenseNet 6900000.00
1990-10-31
date 1990-10-31
filing_date 1990-07-31
incomeBeforeTax 26300000.00
netIncome 16600000.00
grossProfit 279600000.00
ebit 36300000.00
ebitda 51300000.00
depreciationAndAmortization 15000000.00
operatingIncome 43100000.00
otherOperatingExpenses 707800000.00
interestExpense 10000000.00
incomeTaxExpense 9700000.00
totalRevenue 750900000.00
totalOperatingExpenses 236500000.00
costOfRevenue 471300000.00
totalOtherIncomeExpenseNet 6800000.00
1989-10-31
date 1989-10-31
filing_date 1989-07-31
incomeBeforeTax 36900000.00
netIncome 22100000.00
grossProfit 238300000.00
ebit 48100000.00
ebitda 57400000.00
depreciationAndAmortization 9300000.00
operatingIncome 51200000.00
otherOperatingExpenses 592400000.00
interestExpense 11200000.00
incomeTaxExpense 14800000.00
totalRevenue 643600000.00
totalOperatingExpenses 187100000.00
costOfRevenue 405300000.00
totalOtherIncomeExpenseNet 3100000.00
1988-10-31
date 1988-10-31
filing_date 1988-07-31
incomeBeforeTax 25800000.00
netIncome 20000000.00
grossProfit 220000000.00
ebit 26700000.00
ebitda 35400000.00
depreciationAndAmortization 8700000.00
operatingIncome 30200000.00
otherOperatingExpenses 579000000.00
interestExpense 4400000.00
incomeTaxExpense 5800000.00
totalRevenue 609200000.00
totalOperatingExpenses 189800000.00
costOfRevenue 389200000.00
totalOtherIncomeExpenseNet 3500000.00
1987-10-31
date 1987-10-31
filing_date 1987-07-31
incomeBeforeTax 27500000.00
netIncome 17000000.00
grossProfit 192300000.00
ebit 29300000.00
ebitda 36400000.00
depreciationAndAmortization 7100000.00
operatingIncome 31700000.00
otherOperatingExpenses 489400000.00
interestExpense 4200000.00
incomeTaxExpense 10500000.00
totalRevenue 521100000.00
totalOperatingExpenses 160600000.00
costOfRevenue 328800000.00
totalOtherIncomeExpenseNet 2400000.00
1986-10-31
date 1986-10-31
filing_date 1986-07-31
incomeBeforeTax 25500000.00
netIncome 15500000.00
grossProfit 157200000.00
ebit 32100000.00
ebitda 38300000.00
depreciationAndAmortization 6200000.00
operatingIncome 30900000.00
otherOperatingExpenses 375800000.00
interestExpense 5400000.00
incomeTaxExpense 10000000.00
totalRevenue 406700000.00
totalOperatingExpenses 126300000.00
costOfRevenue 249500000.00
totalOtherIncomeExpenseNet -1200000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать