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United Natural Foods, Inc. занимается дистрибуцией натуральных, органических и специальных продуктов питания и непродовольственных товаров. Работает в следующих сегментах: Оптовая и Другое. Оптовый сегмент распространяет пищевые добавки, предметы личной гигиены и экологически чистые продукты. Сегмент Others включает продажу других видов деятельности фирмы. Он предлагает продукты питания и непродовольственные товары, замороженные, скоропортящиеся продукты, продукты для ухода за телом и добавки. Компания была основана Майклом С. Фанком в 1996 году и со штаб-квартирой в Провиденсе, RI.

General
Code UNFI
Type Common Stock
Name United Natural Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BXB1M5
ISIN US9111631035
LEI 549300GKGW6WPZ282D40
PrimaryTicker UNFI.US
CUSIP 911163103
CIK 1020859
EmployerIdNumber 05-0376157
FiscalYearEnd July
IPODate 1996-11-01
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 313 Iron Horse Way, Providence, RI, United States, 02908
Phone 401 528 8634
WebURL https://www.unfi.com
FullTimeEmployees 29455
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 970726720
MarketCapitalizationMln 970.7267
EBITDA 402000000
PEGRatio 3.74
WallStreetTargetPrice 16.89
BookValue 28.603
DividendShare 0
DividendYield 0.0279
EarningsShare -1.38
EPSEstimateCurrentYear 2.06
EPSEstimateNextYear 2.56
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.31
MostRecentQuarter 2023-10-31
ProfitMargin -0.0027
OperatingMarginTTM 0.0013
ReturnOnAssetsTTM 0.0073
ReturnOnEquityTTM -0.043
RevenueTTM 30292000768
RevenuePerShareTTM 511.905
QuarterlyRevenueGrowthYOY 0.003
GrossProfitTTM 4131000000
DilutedEpsTTM -1.38
QuarterlyEarningsGrowthYOY -0.893

Financials / Income Statement / quarterly / net Income

66M
2022-01-31
67M
2022-04-30
39M
2022-07-31
66M
2022-10-31
19M
2023-01-31
7M
2023-04-30
-68M
2023-07-31
-39M
2023-10-31

Financials / Income Statement / quarterly / ebitda

143M
2022-01-31
126M
2022-04-30
83M
2022-07-31
178M
2022-10-31
147M
2023-01-31
119M
2023-04-30
0
2023-07-31
0
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.416B
2022-01-31
7.242B
2022-04-30
7.273B
2022-07-31
7.532B
2022-10-31
7.816B
2023-01-31
7.507B
2023-04-30
7.417B
2023-07-31
7.552B
2023-10-31

Earnings / History / epsActual

0.78
2023-01-31
0.54
2023-04-30
-0.25
2023-07-31
-0.04
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 0
ForwardPE 5.8651
PriceSalesTTM 0.0322
PriceBookMRQ 0.5748
EnterpriseValue 4511726080
EnterpriseValueRevenue 0.1496
EnterpriseValueEbitda 13.7771
SharesStats
SharesOutstanding 59408000
SharesFloat 58144361
PercentInsiders 1.754
PercentInstitutions 94.272
Technicals
Beta 0.917
52WeekHigh 43.95
52WeekLow 12.88
50DayMA 15.3216
200DayMA 20.3913
SharesShort 3556046
SharesShortPriorMonth 3425115
ShortRatio 5.98
ShortPercent 0.0862
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
totalAssets 7848000000.00
intangibleAssets 703000000.00
otherCurrentAssets 259000000.00
totalLiab 6149000000.00
totalStockholderEquity 1699000000.00
capitalStock 1000000.00
retainedEarnings 1211000000.00
goodWill 19000000.00
cash 37000000.00
totalCurrentLiabilities 2577000000.00
netDebt 2275000000.00
shortLongTermDebt 16000000.00
totalCurrentAssets 3957000000.00
netReceivables 1013000000.00
longTermDebt 2296000000.00
inventory 2648000000.00
accountsPayable 1934000000.00
nonCurrrentAssetsOther 175000000.00
nonCurrentAssetsTotal 3891000000.00
capitalLeaseObligations 1281000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 3572000000.00
propertyPlantAndEquipmentGross 2962000000.00
propertyPlantAndEquipmentNet 2962000000.00
netWorkingCapital 1380000000.00
netInvestedCapital 4011000000.00
commonStockSharesOutstanding 59407820.00
2023-07-31
date 2023-07-31
currency_symbol USD
totalAssets 7394000000.00
intangibleAssets 722000000.00
otherCurrentAssets 245000000.00
totalLiab 5650000000.00
totalStockholderEquity 1743000000.00
otherCurrentLiab 1000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1250000000.00
otherLiab 178000000.00
goodWill 20000000.00
otherAssets 189000000.00
cash 37000000.00
totalCurrentLiabilities 2405000000.00
netDebt 1937000000.00
shortLongTermDebt 18000000.00
otherStockholderEquity -28000000.00
propertyPlantEquipment 2995000000.00
totalCurrentAssets 3463000000.00
netTangibleAssets 1001000000.00
netReceivables 918000000.00
longTermDebt 1956000000.00
inventory 2292000000.00
accountsPayable 1781000000.00
nonCurrrentAssetsOther 162000000.00
nonCurrentAssetsTotal 3931000000.00
capitalLeaseObligations 1291000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 3245000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2995000000.00
netWorkingCapital 1058000000.00
netInvestedCapital 3717000000.00
commonStockSharesOutstanding 58500000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 7641000000.00
intangibleAssets 765000000.00
otherCurrentAssets 204000000.00
totalLiab 5799000000.00
totalStockholderEquity 1841000000.00
otherCurrentLiab 433000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1318000000.00
goodWill 20000000.00
cash 38000000.00
totalCurrentLiabilities 2455000000.00
netDebt 3306000000.00
shortTermDebt 185000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 3344000000.00
otherStockholderEquity 537000000.00
totalCurrentAssets 3692000000.00
netReceivables 985000000.00
longTermDebt 1956000000.00
inventory 2465000000.00
accountsPayable 1837000000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 3949000000.00
capitalLeaseObligations 1291000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 3344000000.00
liabilitiesAndStockholdersEquity 7641000000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 2971000000.00
propertyPlantAndEquipmentNet 2971000000.00
netWorkingCapital 1058000000.00
netInvestedCapital 3717000000.00
commonStockSharesOutstanding 60400000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 7635000000.00
intangibleAssets 783000000.00
otherCurrentAssets 197000000.00
totalLiab 5790000000.00
totalStockholderEquity 1842000000.00
otherCurrentLiab 415000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1311000000.00
otherLiab 204000000.00
goodWill 20000000.00
otherAssets 149000000.00
cash 40000000.00
totalCurrentLiabilities 2396000000.00
netDebt 3334000000.00
shortTermDebt 184000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 3374000000.00
otherStockholderEquity 539000000.00
propertyPlantEquipment 2937000000.00
totalCurrentAssets 3741000000.00
netTangibleAssets 1039000000.00
netReceivables 992000000.00
longTermDebt 2022000000.00
inventory 2512000000.00
accountsPayable 1797000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 140000000.00
nonCurrentAssetsTotal 3894000000.00
capitalLeaseObligations 1301000000.00
nonCurrentLiabilitiesOther 154000000.00
nonCurrentLiabilitiesTotal 3394000000.00
liabilitiesAndStockholdersEquity 7635000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2937000000.00
propertyPlantAndEquipmentNet 2937000000.00
netWorkingCapital 1237000000.00
netInvestedCapital 3884000000.00
commonStockSharesOutstanding 61000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 8199000000.00
intangibleAssets 801000000.00
otherCurrentAssets 214000000.00
totalLiab 6364000000.00
totalStockholderEquity 1835000000.00
otherCurrentLiab 457000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1292000000.00
otherLiab 216000000.00
goodWill 20000000.00
otherAssets 136000000.00
cash 39000000.00
totalCurrentLiabilities 2565000000.00
netDebt 3728000000.00
shortTermDebt 184000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 3767000000.00
otherStockholderEquity 547000000.00
propertyPlantEquipment 2871000000.00
totalCurrentAssets 4360000000.00
netTangibleAssets 1014000000.00
netReceivables 1351000000.00
longTermDebt 2065000000.00
inventory 2756000000.00
accountsPayable 1924000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 130000000.00
nonCurrentAssetsTotal 3839000000.00
capitalLeaseObligations 1286000000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 3799000000.00
liabilitiesAndStockholdersEquity 8199000000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentGross 2871000000.00
propertyPlantAndEquipmentNet 2871000000.00
netWorkingCapital 1345000000.00
netInvestedCapital 3930000000.00
commonStockSharesOutstanding 61600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 7628000000.00
intangibleAssets 819000000.00
otherCurrentAssets 184000000.00
totalLiab 5836000000.00
totalStockholderEquity 1791000000.00
otherCurrentLiab 484000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1226000000.00
otherLiab 216000000.00
goodWill 20000000.00
otherAssets 136000000.00
cash 44000000.00
totalCurrentLiabilities 2417000000.00
currentDeferredRevenue 8000000.00
netDebt 3338000000.00
shortTermDebt 183000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 3382000000.00
otherStockholderEquity 584000000.00
propertyPlantEquipment 2871000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets 1014000000.00
netReceivables 1214000000.00
longTermDebt 2485000000.00
inventory 2355000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 126000000.00
nonCurrentAssetsTotal 3831000000.00
capitalLeaseObligations 1268000000.00
nonCurrentLiabilitiesOther 181000000.00
nonCurrentLiabilitiesTotal 3419000000.00
liabilitiesAndStockholdersEquity 7628000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentNet 2866000000.00
netWorkingCapital 1795000000.00
netInvestedCapital 4334000000.00
commonStockSharesOutstanding 61100000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
totalAssets 7878000000.00
intangibleAssets 837000000.00
otherCurrentAssets 145000000.00
totalLiab 6094000000.00
totalStockholderEquity 1785000000.00
otherCurrentLiab 495000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1187000000.00
otherLiab 218000000.00
goodWill 20000000.00
otherAssets 125000000.00
cash 48000000.00
totalCurrentLiabilities 2389000000.00
netDebt 3619000000.00
shortTermDebt 179000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 3667000000.00
otherStockholderEquity 575000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 3980000000.00
netTangibleAssets 952000000.00
netReceivables 1228000000.00
longTermDebt 2109000000.00
inventory 2559000000.00
accountsPayable 1715000000.00
accumulatedOtherComprehensiveIncome 22000000.00
nonCurrrentAssetsOther 180000000.00
nonCurrentAssetsTotal 3898000000.00
capitalLeaseObligations 1246000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 3705000000.00
liabilitiesAndStockholdersEquity 7878000000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentNet 2830000000.00
netWorkingCapital 1380000000.00
netInvestedCapital 3927000000.00
commonStockSharesOutstanding 60900000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 7801000000.00
intangibleAssets 855000000.00
otherCurrentAssets 152000000.00
totalLiab 6118000000.00
totalStockholderEquity 1684000000.00
otherCurrentLiab 551000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1120000000.00
otherLiab 217000000.00
goodWill 20000000.00
otherAssets 206000000.00
cash 45000000.00
totalCurrentLiabilities 2555000000.00
netDebt 3549000000.00
shortTermDebt 267000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 3594000000.00
otherStockholderEquity 572000000.00
propertyPlantEquipment 2830000000.00
totalCurrentAssets 3864000000.00
netTangibleAssets 928000000.00
netReceivables 1241000000.00
longTermDebt 2377000000.00
inventory 2426000000.00
accountsPayable 1737000000.00
accumulatedOtherComprehensiveIncome -9000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 3937000000.00
capitalLeaseObligations 1276000000.00
nonCurrentLiabilitiesOther 197000000.00
nonCurrentLiabilitiesTotal 3563000000.00
liabilitiesAndStockholdersEquity 7801000000.00
cashAndShortTermInvestments 45000000.00
propertyPlantAndEquipmentNet 2861000000.00
netWorkingCapital 1591000000.00
netInvestedCapital 4176000000.00
commonStockSharesOutstanding 61000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 7999000000.00
intangibleAssets 873000000.00
otherCurrentAssets 187000000.00
totalLiab 6412000000.00
totalStockholderEquity 1589000000.00
otherCurrentLiab 532000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1054000000.00
otherLiab 221000000.00
goodWill 20000000.00
otherAssets 201000000.00
cash 46000000.00
totalCurrentLiabilities 2691000000.00
netDebt 3613000000.00
shortTermDebt 263000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 3659000000.00
otherStockholderEquity 558000000.00
propertyPlantEquipment 2861000000.00
totalCurrentAssets 4019000000.00
netTangibleAssets 809000000.00
netReceivables 1249000000.00
longTermDebt 2309000000.00
inventory 2537000000.00
accountsPayable 1896000000.00
accumulatedOtherComprehensiveIncome -24000000.00
nonCurrrentAssetsOther 174000000.00
nonCurrentAssetsTotal 3980000000.00
capitalLeaseObligations 1271000000.00
nonCurrentLiabilitiesOther 215000000.00
nonCurrentLiabilitiesTotal 3721000000.00
liabilitiesAndStockholdersEquity 7999000000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentNet 2864000000.00
netWorkingCapital 1309000000.00
netInvestedCapital 4007000000.00
commonStockSharesOutstanding 61100000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 7525000000.00
intangibleAssets 891000000.00
otherCurrentAssets 159000000.00
totalLiab 6011000000.00
totalStockholderEquity 1515000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 978000000.00
otherLiab 325000000.00
goodWill 20000000.00
otherAssets 223000000.00
cash 41000000.00
totalCurrentLiabilities 2487000000.00
currentDeferredRevenue 584000000.00
netDebt 3386000000.00
shortTermDebt 255000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 3427000000.00
otherStockholderEquity 575000000.00
propertyPlantEquipment 2864000000.00
totalCurrentAssets 3550000000.00
netTangibleAssets 696000000.00
netReceivables 1103000000.00
longTermDebt 2376000000.00
inventory 2247000000.00
accountsPayable 1644000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 3975000000.00
capitalLeaseObligations 1269000000.00
nonCurrentLiabilitiesOther 274000000.00
nonCurrentLiabilitiesTotal 3524000000.00
liabilitiesAndStockholdersEquity 7525000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
netWorkingCapital 1328000000.00
netInvestedCapital 3979000000.00
commonStockSharesOutstanding 60900000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 7520824000.00
intangibleAssets 909590000.00
otherCurrentAssets 145847000.00
totalLiab 6219762000.00
totalStockholderEquity 1302442000.00
otherCurrentLiab 6996000.00
commonStock 570000.00
capitalStock 1000000.00
retainedEarnings 934871000.00
otherLiab 483426000.00
goodWill 20495000.00
otherAssets 201850000.00
cash 39495000.00
totalCurrentLiabilities 2264914000.00
currentDeferredRevenue 495379000.00
netDebt 3546930000.00
shortTermDebt 162544000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 3586425000.00
otherStockholderEquity 564093000.00
propertyPlantEquipment 2803092000.00
totalCurrentAssets 3585797000.00
netTangibleAssets 372357000.00
netReceivables 1106578000.00
longTermDebt 2175000000.00
inventory 2293877000.00
accountsPayable 1599995000.00
accumulatedOtherComprehensiveIncome -197092000.00
commonStockTotalEquity 570000.00
nonCurrrentAssetsOther 96518000.00
nonCurrentAssetsTotal 3935027000.00
capitalLeaseObligations 1132000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 3954848000.00
liabilitiesAndStockholdersEquity 7520824000.00
cashAndShortTermInvestments 39495000.00
propertyPlantAndEquipmentGross 2803092000.00
propertyPlantAndEquipmentNet 2803092000.00
netWorkingCapital 1063000000.00
netInvestedCapital 3810000000.00
commonStockSharesOutstanding 60500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 7490140000.00
intangibleAssets 928053000.00
otherCurrentAssets 243288000.00
totalLiab 6261074000.00
totalStockholderEquity 1230217000.00
otherCurrentLiab 8313000.00
commonStock 568000.00
capitalStock 570000.00
retainedEarnings 886313000.00
goodWill 20084000.00
cash 40496000.00
totalCurrentLiabilities 2293638000.00
currentDeferredRevenue 493838000.00
netDebt 3536338000.00
shortTermDebt 173199000.00
shortLongTermDebt 13182000.00
shortLongTermDebtTotal 3576834000.00
otherStockholderEquity 556865000.00
totalCurrentAssets 3648691000.00
netReceivables 1136135000.00
longTermDebt 2314215000.00
inventory 2228772000.00
accountsPayable 1618288000.00
accumulatedOtherComprehensiveIncome -213529000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 96942000.00
nonCurrentAssetsTotal 3841449000.00
capitalLeaseObligations 1259028000.00
nonCurrentLiabilitiesOther 294025000.00
nonCurrentLiabilitiesTotal 3967436000.00
liabilitiesAndStockholdersEquity 7490140000.00
cashAndShortTermInvestments 40496000.00
propertyPlantAndEquipmentGross 2688591000.00
propertyPlantAndEquipmentNet 2688591000.00
netWorkingCapital 1320883000.00
netInvestedCapital 3629839000.00
commonStockSharesOutstanding 59200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 7783597000.00
intangibleAssets 946581000.00
otherCurrentAssets 278898000.00
totalLiab 6635738000.00
totalStockholderEquity 1150138000.00
otherCurrentLiab 9889000.00
commonStock 568000.00
retainedEarnings 827353000.00
otherLiab 497427000.00
goodWill 19671000.00
otherAssets 204721000.00
cash 49046000.00
totalCurrentLiabilities 2374224000.00
currentDeferredRevenue 463542000.00
netDebt 3769221000.00
shortTermDebt 171007000.00
shortLongTermDebt 12991000.00
shortLongTermDebtTotal 3818267000.00
otherStockholderEquity 547939000.00
propertyPlantEquipment 2688591000.00
totalCurrentAssets 3940494000.00
netTangibleAssets 282080000.00
netReceivables 1165946000.00
longTermDebt 2374250000.00
inventory 2446604000.00
accountsPayable 1729786000.00
accumulatedOtherComprehensiveIncome -225722000.00
commonStockTotalEquity 568000.00
nonCurrrentAssetsOther 96517000.00
nonCurrentAssetsTotal 3843103000.00
capitalLeaseObligations 1189593000.00
nonCurrentLiabilitiesOther 308715000.00
nonCurrentLiabilitiesTotal 4261514000.00
liabilitiesAndStockholdersEquity 7783597000.00
cashAndShortTermInvestments 49046000.00
propertyPlantAndEquipmentGross 2673403000.00
propertyPlantAndEquipmentNet 2673403000.00
netWorkingCapital 1355053000.00
netInvestedCapital 3617458000.00
commonStockSharesOutstanding 55200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
totalAssets 7586972000.00
intangibleAssets 969600000.00
otherCurrentAssets 256958000.00
totalLiab 6444714000.00
totalStockholderEquity 1144745000.00
otherCurrentLiab 414602000.00
commonStock 553000.00
retainedEarnings 837633000.00
otherLiab 538359000.00
goodWill 19607000.00
otherAssets 208824000.00
cash 46993000.00
totalCurrentLiabilities 2370074000.00
currentDeferredRevenue 107624000.00
netDebt 3611694000.00
shortTermDebt 214400000.00
shortLongTermDebt 12813000.00
shortLongTermDebtTotal 3658687000.00
otherStockholderEquity 306559000.00
propertyPlantEquipment 1662659000.00
totalCurrentAssets 3704917000.00
netTangibleAssets 183886000.00
netReceivables 1120199000.00
longTermDebt 2620587000.00
inventory 2280767000.00
accountsPayable 1633448000.00
noncontrollingInterestInConsolidatedEntity -2279000.00
accumulatedOtherComprehensiveIncome -237946000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 827353000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 3882055000.00
capitalLeaseObligations 1184867000.00
longTermDebtTotal 2620587000.00
nonCurrentLiabilitiesOther 1640927000.00
nonCurrentLiabilitiesTotal 4074640000.00
capitalSurpluse 572170000.00
liabilitiesAndStockholdersEquity 7586972000.00
cashAndShortTermInvestments 46993000.00
propertyPlantAndEquipmentGross 2684024000.00
propertyPlantAndEquipmentNet 2684024000.00
netWorkingCapital 1566270000.00
netInvestedCapital 3783538000.00
commonStockSharesOutstanding 58540000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 7700773000.00
intangibleAssets 956717000.00
otherCurrentAssets 408741000.00
totalLiab 6532813000.00
totalStockholderEquity 1169815000.00
deferredLongTermLiab 979000.00
otherCurrentLiab 135503000.00
commonStock 553000.00
retainedEarnings 786400000.00
otherLiab 395944000.00
goodWill 19148000.00
otherAssets 483127000.00
cash 56425000.00
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currentDeferredRevenue 453662000.00
netDebt 3680271000.00
shortTermDebt 172138000.00
shortLongTermDebt 19219000.00
shortLongTermDebtTotal 3736696000.00
otherStockholderEquity 534507000.00
propertyPlantEquipment 1534270000.00
totalCurrentAssets 3723472000.00
netTangibleAssets 193950000.00
netReceivables 1232612000.00
longTermDebt 2541657000.00
inventory 2025694000.00
accountsPayable 1716263000.00
noncontrollingInterestInConsolidatedEntity -1855000.00
accumulatedOtherComprehensiveIncome -151645000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 786400000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 415437000.00
nonCurrentAssetsTotal 3977301000.00
capitalLeaseObligations 1175820000.00
longTermDebtTotal 2541657000.00
nonCurrentLiabilitiesOther 1512611000.00
nonCurrentLiabilitiesTotal 4055247000.00
capitalSurpluse 558738000.00
liabilitiesAndStockholdersEquity 7700773000.00
cashAndShortTermInvestments 56425000.00
propertyPlantAndEquipmentGross 2518309000.00
propertyPlantAndEquipmentNet 2518309000.00
netWorkingCapital 1334843000.00
netInvestedCapital 3655117000.00
commonStockSharesOutstanding 55217000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 7682426000.00
intangibleAssets 978170000.00
otherCurrentAssets 369543000.00
totalLiab 6583332000.00
totalStockholderEquity 1102060000.00
deferredLongTermLiab 1041000.00
otherCurrentLiab 122761000.00
commonStock 542000.00
retainedEarnings 698269000.00
otherLiab 417880000.00
goodWill 19734000.00
otherAssets 532398000.00
cash 40064000.00
totalCurrentLiabilities 2159049000.00
currentDeferredRevenue 409912000.00
netDebt 4065332000.00
shortTermDebt 163533000.00
shortLongTermDebt 19219000.00
shortLongTermDebtTotal 4105396000.00
otherStockholderEquity 511669000.00
propertyPlantEquipment 1470704000.00
totalCurrentAssets 3619453000.00
longTermInvestments 21000.00
netTangibleAssets 104156000.00
netReceivables 1074941000.00
longTermDebt 2917131000.00
inventory 2134905000.00
accountsPayable 1462843000.00
noncontrollingInterestInConsolidatedEntity -2966000.00
accumulatedOtherComprehensiveIncome -108420000.00
commonStockTotalEquity 542000.00
retainedEarningsTotalEquity 698269000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 436375000.00
nonCurrentAssetsTotal 4062973000.00
capitalLeaseObligations 1175820000.00
longTermDebtTotal 2917131000.00
nonCurrentLiabilitiesOther 1506111000.00
nonCurrentLiabilitiesTotal 4424283000.00
capitalSurpluse 535900000.00
liabilitiesAndStockholdersEquity 7682426000.00
cashAndShortTermInvestments 40064000.00
propertyPlantAndEquipmentGross 2532650000.00
propertyPlantAndEquipmentNet 2532650000.00
netWorkingCapital 1245906000.00
netInvestedCapital 3730691000.00
commonStockSharesOutstanding 53523000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 7963519000.00
intangibleAssets 999586000.00
otherCurrentAssets 348346000.00
totalLiab 6840279000.00
totalStockholderEquity 1126556000.00
deferredLongTermLiab 1047000.00
otherCurrentLiab 100878000.00
commonStock 541000.00
retainedEarnings 728979000.00
otherLiab 428710000.00
goodWill 19791000.00
otherAssets 548609000.00
cash 39758000.00
totalCurrentLiabilities 2280301000.00
currentDeferredRevenue 411168000.00
netDebt 4191925000.00
shortTermDebt 161785000.00
shortLongTermDebt 32218000.00
shortLongTermDebtTotal 4231683000.00
otherStockholderEquity 508727000.00
propertyPlantEquipment 1494309000.00
totalCurrentAssets 3850007000.00
longTermInvestments 89000.00
netTangibleAssets 107179000.00
netReceivables 1136924000.00
longTermDebt 3051238000.00
inventory 2324979000.00
accountsPayable 1606470000.00
noncontrollingInterestInConsolidatedEntity -3316000.00
accumulatedOtherComprehensiveIncome -111691000.00
commonStockTotalEquity 541000.00
retainedEarningsTotalEquity 728979000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 449930000.00
nonCurrentAssetsTotal 4113512000.00
capitalLeaseObligations 1156047000.00
longTermDebtTotal 3051238000.00
nonCurrentLiabilitiesOther 1507693000.00
nonCurrentLiabilitiesTotal 4559978000.00
capitalSurpluse 532958000.00
liabilitiesAndStockholdersEquity 7963519000.00
cashAndShortTermInvestments 39758000.00
propertyPlantAndEquipmentGross 2545437000.00
propertyPlantAndEquipmentNet 2545437000.00
netWorkingCapital 1460404000.00
netInvestedCapital 4051409000.00
commonStockSharesOutstanding 53213000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 7180965000.00
intangibleAssets 1041058000.00
otherCurrentAssets 370456000.00
totalLiab 5670031000.00
totalStockholderEquity 1513671000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 488900000.00
commonStock 535000.00
retainedEarnings 1115519000.00
otherLiab 573089000.00
goodWill 442256000.00
otherAssets 490326000.00
cash 42350000.00
totalCurrentLiabilities 2108947000.00
currentDeferredRevenue 31087000.00
netDebt 2997011000.00
shortTermDebt 112103000.00
shortLongTermDebt 34458000.00
shortLongTermDebtTotal 3039361000.00
otherStockholderEquity 397617000.00
propertyPlantEquipment 1639259000.00
totalCurrentAssets 3567921000.00
longTermInvestments 145000.00
netTangibleAssets 30357000.00
netReceivables 1065699000.00
longTermDebt 2819050000.00
inventory 2089416000.00
accountsPayable 1476857000.00
noncontrollingInterestInConsolidatedEntity -2737000.00
accumulatedOtherComprehensiveIncome -108953000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1115519000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 459384000.00
nonCurrentAssetsTotal 3613044000.00
capitalLeaseObligations 108208000.00
longTermDebtTotal 2927258000.00
nonCurrentLiabilitiesOther 632784000.00
nonCurrentLiabilitiesTotal 3561084000.00
capitalSurpluse 530801000.00
liabilitiesAndStockholdersEquity 7180965000.00
cashAndShortTermInvestments 42350000.00
propertyPlantAndEquipmentGross 1639259000.00
propertyPlantAndEquipmentNet 1639259000.00
commonStockSharesOutstanding 52976000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 7327221000.00
intangibleAssets 1071898000.00
otherCurrentAssets 333019000.00
totalLiab 5797009000.00
totalStockholderEquity 1532216000.00
otherCurrentLiab 116110000.00
commonStock 517000.00
retainedEarnings 1096582000.00
goodWill 471843000.00
cash 37861000.00
totalCurrentLiabilities 2102149000.00
currentDeferredRevenue 380113000.00
netDebt 3162743000.00
shortTermDebt 133676000.00
shortLongTermDebt 112103000.00
shortLongTermDebtTotal 3200604000.00
otherStockholderEquity 478502000.00
totalCurrentAssets 3635103000.00
netReceivables 1049273000.00
longTermDebt 2819050000.00
inventory 2214950000.00
accountsPayable 1472250000.00
accumulatedOtherComprehensiveIncome -43385000.00
commonStockTotalEquity 517000.00
nonCurrrentAssetsOther 500221000.00
nonCurrentAssetsTotal 3692118000.00
capitalLeaseObligations 108208000.00
nonCurrentLiabilitiesOther 393595000.00
nonCurrentLiabilitiesTotal 3694860000.00
liabilitiesAndStockholdersEquity 7327221000.00
cashAndShortTermInvestments 37861000.00
propertyPlantAndEquipmentGross 1648156000.00
propertyPlantAndEquipmentNet 1648156000.00
commonStockSharesOutstanding 50964000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 7398284000.00
intangibleAssets 1054222000.00
otherCurrentAssets 279552000.00
totalLiab 5914916000.00
totalStockholderEquity 1485424000.00
deferredLongTermLiab 43232000.00
otherCurrentLiab 133981000.00
commonStock 514000.00
retainedEarnings 1039490000.00
otherLiab 600275000.00
goodWill 481095000.00
otherAssets 499078000.00
cash 49515000.00
totalCurrentLiabilities 2179065000.00
currentDeferredRevenue 448827000.00
netDebt 3184034000.00
shortTermDebt 143614000.00
shortLongTermDebt 133676000.00
shortLongTermDebtTotal 3233549000.00
otherStockholderEquity 471283000.00
propertyPlantEquipment 1648156000.00
totalCurrentAssets 3666665000.00
longTermInvestments 1143000.00
netTangibleAssets -11525000.00
netReceivables 1094874000.00
longTermDebt 2943992000.00
inventory 2242724000.00
accountsPayable 1452643000.00
noncontrollingInterestInConsolidatedEntity -2004000.00
accumulatedOtherComprehensiveIncome -25863000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 1096582000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 538292000.00
nonCurrentAssetsTotal 3731619000.00
capitalLeaseObligations 122936000.00
longTermDebtTotal 3066928000.00
nonCurrentLiabilitiesOther 584700000.00
nonCurrentLiabilitiesTotal 3735851000.00
capitalSurpluse 502733000.00
liabilitiesAndStockholdersEquity 7398284000.00
cashAndShortTermInvestments 49515000.00
propertyPlantAndEquipmentGross 1658010000.00
propertyPlantAndEquipmentNet 1658010000.00
commonStockSharesOutstanding 50815000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 8587613000.00
intangibleAssets 1278205000.00
otherCurrentAssets 917099000.00
totalLiab 6757297000.00
totalStockholderEquity 1831946000.00
deferredLongTermLiab 75462000.00
otherCurrentLiab 140610000.00
commonStock 514000.00
retainedEarnings 1381215000.00
otherLiab 635788000.00
goodWill 707950000.00
otherAssets 535416000.00
cash 53910000.00
totalCurrentLiabilities 2832793000.00
currentDeferredRevenue 475999000.00
netDebt 3916165000.00
shortTermDebt 730401000.00
shortLongTermDebt 143614000.00
shortLongTermDebtTotal 3970075000.00
otherStockholderEquity 464872000.00
propertyPlantEquipment 1658010000.00
totalCurrentAssets 4490041000.00
longTermInvestments 2876000.00
netTangibleAssets -49893000.00
netReceivables 1114015000.00
longTermDebt 2965336000.00
inventory 2405017000.00
accountsPayable 1485783000.00
noncontrollingInterestInConsolidatedEntity -2056000.00
accumulatedOtherComprehensiveIncome -14655000.00
commonStockTotalEquity 514000.00
retainedEarningsTotalEquity 1039490000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 567465000.00
nonCurrentAssetsTotal 4097572000.00
longTermDebtTotal 124599000.00
nonCurrentLiabilitiesOther 570454000.00
nonCurrentLiabilitiesTotal 3924504000.00
capitalSurpluse 495514000.00
liabilitiesAndStockholdersEquity 8587613000.00
cashAndShortTermInvestments 53910000.00
propertyPlantAndEquipmentGross 1543952000.00
propertyPlantAndEquipmentNet 1543952000.00
commonStockSharesOutstanding 50583000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 2964472000.00
intangibleAssets 193209000.00
otherCurrentAssets 50122000.00
totalLiab 1118517000.00
totalStockholderEquity 1845955000.00
deferredLongTermLiab 223001000.00
otherCurrentLiab 125274000.00
commonStock 510000.00
retainedEarnings 1400232000.00
otherLiab 684830000.00
goodWill 362495000.00
otherAssets 561579000.00
cash 23315000.00
totalCurrentLiabilities 699224000.00
currentDeferredRevenue 44384000.00
netDebt 336835000.00
shortTermDebt 12441000.00
shortLongTermDebt 702333000.00
shortLongTermDebtTotal 360150000.00
otherStockholderEquity 445213000.00
propertyPlantEquipment 1543952000.00
totalCurrentAssets 1788914000.00
longTermInvestments 5886000.00
netTangibleAssets -154209000.00
shortTermInvestments 566353000.00
netReceivables 579702000.00
longTermDebt 1315453000.00
inventory 1135775000.00
accountsPayable 517125000.00
totalPermanentEquity 1830316000.00
noncontrollingInterestInConsolidatedEntity -1630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14179000.00
additionalPaidInCapital 489103000.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1381215000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 48708000.00
nonCurrentAssetsTotal 1175558000.00
longTermDebtTotal 1924221000.00
nonCurrentLiabilitiesOther 461829000.00
nonCurrentLiabilitiesTotal 419293000.00
capitalSurpluse 489103000.00
liabilitiesAndStockholdersEquity 2964472000.00
cashAndShortTermInvestments 23315000.00
propertyPlantAndEquipmentGross 571100000.00
propertyPlantAndEquipmentNet 571146000.00
commonStockSharesOutstanding 50901000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
totalAssets 3078846000.00
intangibleAssets 196979000.00
otherCurrentAssets 41953000.00
totalLiab 1266543000.00
totalStockholderEquity 1812303000.00
deferredLongTermLiab 44384000.00
otherCurrentLiab 89085000.00
commonStock 510000.00
retainedEarnings 1367444000.00
otherLiab 71584000.00
goodWill 362916000.00
otherAssets 42848000.00
cash 21758000.00
totalCurrentLiabilities 732181000.00
currentDeferredRevenue 87042000.00
netDebt 460405000.00
shortTermDebt 12423000.00
shortLongTermDebt 12441000.00
shortLongTermDebtTotal 482163000.00
otherStockholderEquity 456983000.00
propertyPlantEquipment 571146000.00
totalCurrentAssets 1894761000.00
longTermInvestments 5860000.00
netTangibleAssets 1290251000.00
shortTermInvestments 0.00
netReceivables 635190000.00
longTermDebt 347709000.00
inventory 1195860000.00
accountsPayable 543631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400232000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 49993000.00
nonCurrentAssetsTotal 1184085000.00
longTermDebtTotal 347709000.00
nonCurrentLiabilitiesOther 27200000.00
nonCurrentLiabilitiesTotal 534362000.00
capitalSurpluse 483623000.00
liabilitiesAndStockholdersEquity 3078846000.00
cashAndShortTermInvestments 21758000.00
propertyPlantAndEquipmentGross 574200000.00
propertyPlantAndEquipmentNet 574197000.00
commonStockSharesOutstanding 50751000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 3049680000.00
intangibleAssets 200831000.00
otherCurrentAssets 61481000.00
totalLiab 1294940000.00
totalStockholderEquity 1754740000.00
deferredLongTermLiab 37348000.00
otherCurrentLiab 74648000.00
commonStock 510000.00
retainedEarnings 1315553000.00
otherLiab 64622000.00
goodWill 363841000.00
otherAssets 42593000.00
cash 25401000.00
totalCurrentLiabilities 798708000.00
currentDeferredRevenue 84653000.00
netDebt 417756000.00
shortTermDebt 12322000.00
shortLongTermDebt 12423000.00
shortLongTermDebtTotal 443157000.00
otherStockholderEquity 448881000.00
propertyPlantEquipment 574197000.00
totalCurrentAssets 1857172000.00
longTermInvestments 7400000.00
netTangibleAssets 1252408000.00
shortTermInvestments 0.00
netReceivables 629362000.00
longTermDebt 469740000.00
inventory 1140928000.00
accountsPayable 627085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1367444000.00
treasuryStock -22237000.00
nonCurrrentAssetsOther 49783000.00
nonCurrentAssetsTotal 1192508000.00
longTermDebtTotal 469740000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 496232000.00
capitalSurpluse 479220000.00
liabilitiesAndStockholdersEquity 3049680000.00
cashAndShortTermInvestments 25401000.00
propertyPlantAndEquipmentGross 578100000.00
propertyPlantAndEquipmentNet 578053000.00
commonStockSharesOutstanding 50741000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 3046312000.00
intangibleAssets 204421000.00
otherCurrentAssets 51540000.00
totalLiab 1338224000.00
totalStockholderEquity 1708088000.00
deferredLongTermLiab 36257000.00
otherCurrentLiab 92734000.00
commonStock 509000.00
retainedEarnings 1265067000.00
otherLiab 29140000.00
goodWill 370811000.00
otherAssets 614455000.00
cash 21155000.00
totalCurrentLiabilities 815577000.00
currentDeferredRevenue 72081000.00
netDebt 425835000.00
shortTermDebt 12224000.00
shortLongTermDebt 12322000.00
shortLongTermDebtTotal 446990000.00
otherStockholderEquity 458017000.00
propertyPlantEquipment 578053000.00
totalCurrentAssets 1838942000.00
longTermInvestments 6400000.00
netTangibleAssets 1190068000.00
shortTermInvestments 0.00
netReceivables 598718000.00
longTermDebt 430835000.00
inventory 1167529000.00
accountsPayable 638538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315553000.00
treasuryStock -22237000.00
nonCurrrentAssetsOther 43500000.00
nonCurrentAssetsTotal 1207370000.00
longTermDebtTotal 430835000.00
nonCurrentLiabilitiesOther 29140000.00
nonCurrentLiabilitiesTotal 522647000.00
capitalSurpluse 471118000.00
liabilitiesAndStockholdersEquity 3046312000.00
cashAndShortTermInvestments 21155000.00
propertyPlantAndEquipmentGross 588600000.00
propertyPlantAndEquipmentNet 588638000.00
commonStockSharesOutstanding 50957000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
totalAssets 2886563000.00
intangibleAssets 208289000.00
otherCurrentAssets 89930000.00
totalLiab 1204642000.00
totalStockholderEquity 1681921000.00
deferredLongTermLiab 58998000.00
otherCurrentLiab 116608000.00
commonStock 506000.00
retainedEarnings 1235367000.00
otherLiab 28883000.00
goodWill 371259000.00
otherAssets 618732000.00
cash 15414000.00
totalCurrentLiabilities 703987000.00
currentDeferredRevenue 40635000.00
netDebt 370189000.00
shortTermDebt 12128000.00
shortLongTermDebt 12224000.00
shortLongTermDebtTotal 385603000.00
otherStockholderEquity 446048000.00
propertyPlantEquipment 588638000.00
totalCurrentAssets 1662670000.00
netTangibleAssets 1132856000.00
shortTermInvestments 0.00
netReceivables 525636000.00
longTermDebt 434766000.00
inventory 1031690000.00
accountsPayable 534616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1265067000.00
treasuryStock -6449000.00
nonCurrrentAssetsOther 42255000.00
nonCurrentAssetsTotal 1223893000.00
longTermDebtTotal 434766000.00
nonCurrentLiabilitiesOther 28883000.00
nonCurrentLiabilitiesTotal 500655000.00
capitalSurpluse 464466000.00
liabilitiesAndStockholdersEquity 2886563000.00
cashAndShortTermInvestments 15414000.00
propertyPlantAndEquipmentGross 602100000.00
propertyPlantAndEquipmentNet 602090000.00
commonStockSharesOutstanding 50947000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 2920587000.00
intangibleAssets 211761000.00
otherCurrentAssets 89021000.00
totalLiab 1291360000.00
totalStockholderEquity 1629227000.00
deferredLongTermLiab 98833000.00
otherCurrentLiab 75585000.00
commonStock 506000.00
retainedEarnings 1196498000.00
otherLiab 28347000.00
goodWill 369166000.00
otherAssets 621803000.00
cash 16119000.00
totalCurrentLiabilities 710831000.00
currentDeferredRevenue 76200000.00
netDebt 452979000.00
shortTermDebt 12027000.00
shortLongTermDebt 12436000.00
shortLongTermDebtTotal 469098000.00
otherStockholderEquity 452630000.00
propertyPlantEquipment 602090000.00
totalCurrentAssets 1694963000.00
longTermInvestments 2491000.00
netTangibleAssets 1102373000.00
shortTermInvestments 0.00
netReceivables 547792000.00
longTermDebt 373475000.00
inventory 1042031000.00
accountsPayable 547019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41288000.00
nonCurrentAssetsTotal 1225624000.00
longTermDebtTotal 373475000.00
nonCurrentLiabilitiesOther 28347000.00
nonCurrentLiabilitiesTotal 580529000.00
capitalSurpluse 460011000.00
liabilitiesAndStockholdersEquity 2920587000.00
cashAndShortTermInvestments 16119000.00
propertyPlantAndEquipmentGross 603400000.00
propertyPlantAndEquipmentNet 603409000.00
commonStockSharesOutstanding 50801000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 2870003000.00
intangibleAssets 215732000.00
otherCurrentAssets 100319000.00
totalLiab 1279770000.00
totalStockholderEquity 1590233000.00
deferredLongTermLiab 95255000.00
otherCurrentLiab 66639000.00
commonStock 506000.00
retainedEarnings 1159911000.00
otherLiab 28203000.00
goodWill 370393000.00
otherAssets 622215000.00
cash 30658000.00
totalCurrentLiabilities 606060000.00
currentDeferredRevenue 77893000.00
netDebt 530774000.00
shortTermDebt 11989000.00
shortLongTermDebt 12027000.00
shortLongTermDebtTotal 561432000.00
otherStockholderEquity 447737000.00
propertyPlantEquipment 603409000.00
totalCurrentAssets 1638398000.00
netTangibleAssets 1048300000.00
shortTermInvestments 0.00
netReceivables 514870000.00
longTermDebt 457071000.00
inventory 992551000.00
accountsPayable 449539000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1196498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40883000.00
nonCurrentAssetsTotal 1231605000.00
longTermDebtTotal 457071000.00
nonCurrentLiabilitiesOther 28203000.00
nonCurrentLiabilitiesTotal 673710000.00
capitalSurpluse 452630000.00
liabilitiesAndStockholdersEquity 2870003000.00
cashAndShortTermInvestments 30658000.00
propertyPlantAndEquipmentGross 604600000.00
propertyPlantAndEquipmentNet 604597000.00
commonStockSharesOutstanding 50755000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
totalAssets 2943041000.00
intangibleAssets 219467000.00
otherCurrentAssets 78749000.00
totalLiab 1390554000.00
totalStockholderEquity 1552487000.00
deferredLongTermLiab 95669000.00
otherCurrentLiab 87987000.00
commonStock 506000.00
retainedEarnings 1134429000.00
otherLiab 28598000.00
goodWill 375226000.00
otherAssets 627008000.00
cash 13556000.00
totalCurrentLiabilities 683022000.00
currentDeferredRevenue 68754000.00
netDebt 580742000.00
shortTermDebt 11919000.00
shortLongTermDebt 11989000.00
shortLongTermDebtTotal 594298000.00
otherStockholderEquity 440237000.00
propertyPlantEquipment 604597000.00
totalCurrentAssets 1704558000.00
netTangibleAssets 1004108000.00
shortTermInvestments 0.00
netReceivables 534322000.00
longTermDebt 549443000.00
inventory 1077931000.00
accountsPayable 514362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1159911000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35494000.00
nonCurrentAssetsTotal 1238483000.00
longTermDebtTotal 549443000.00
nonCurrentLiabilitiesOther 28598000.00
nonCurrentLiabilitiesTotal 707532000.00
capitalSurpluse 447737000.00
liabilitiesAndStockholdersEquity 2943041000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 608300000.00
propertyPlantAndEquipmentNet 608296000.00
commonStockSharesOutstanding 50599000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 2852155000.00
intangibleAssets 222314000.00
otherCurrentAssets 81226000.00
totalLiab 1332651000.00
totalStockholderEquity 1519504000.00
deferredLongTermLiab 96227000.00
otherCurrentLiab 51702000.00
commonStock 504000.00
retainedEarnings 1105212000.00
otherLiab 28926000.00
goodWill 366168000.00
otherAssets 630187000.00
cash 18593000.00
totalCurrentLiabilities 619722000.00
currentDeferredRevenue 110736000.00
netDebt 581519000.00
shortTermDebt 11854000.00
shortLongTermDebt 11919000.00
shortLongTermDebtTotal 600112000.00
otherStockholderEquity 436167000.00
propertyPlantEquipment 608296000.00
totalCurrentAssets 1611190000.00
netTangibleAssets 957794000.00
shortTermInvestments 0.00
netReceivables 489708000.00
longTermDebt 582379000.00
inventory 1021663000.00
accountsPayable 445430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1134429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35878000.00
nonCurrentAssetsTotal 1240965000.00
longTermDebtTotal 582379000.00
nonCurrentLiabilitiesOther 28926000.00
nonCurrentLiabilitiesTotal 712929000.00
capitalSurpluse 440237000.00
liabilitiesAndStockholdersEquity 2852155000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 616600000.00
propertyPlantAndEquipmentNet 616605000.00
commonStockSharesOutstanding 50516000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 2645932000.00
intangibleAssets 160711000.00
otherCurrentAssets 80774000.00
totalLiab 1155513000.00
totalStockholderEquity 1490419000.00
deferredLongTermLiab 95220000.00
otherCurrentLiab 140261000.00
commonStock 504000.00
retainedEarnings 1074976000.00
otherLiab 29451000.00
goodWill 319332000.00
otherAssets 624360000.00
cash 19327000.00
totalCurrentLiabilities 603205000.00
netDebt 425645000.00
shortTermDebt 11791000.00
shortLongTermDebt 17771000.00
shortLongTermDebtTotal 444972000.00
otherStockholderEquity 433573000.00
propertyPlantEquipment 616605000.00
totalCurrentAssets 1563592000.00
netTangibleAssets 931022000.00
shortTermInvestments 0.00
netReceivables 478577000.00
longTermDebt 588258000.00
inventory 984914000.00
accountsPayable 451153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35045000.00
nonCurrentAssetsTotal 1082340000.00
longTermDebtTotal 588258000.00
nonCurrentLiabilitiesOther 29451000.00
nonCurrentLiabilitiesTotal 552308000.00
capitalSurpluse 436167000.00
liabilitiesAndStockholdersEquity 2645932000.00
cashAndShortTermInvestments 19327000.00
propertyPlantAndEquipmentGross 567252000.00
propertyPlantAndEquipmentNet 567252000.00
commonStockSharesOutstanding 50379000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 2487018000.00
intangibleAssets 122087000.00
otherCurrentAssets 93673000.00
totalLiab 1045562000.00
totalStockholderEquity 1441456000.00
deferredLongTermLiab 89817000.00
otherCurrentLiab 139656000.00
commonStock 503000.00
retainedEarnings 1036705000.00
otherLiab 29310000.00
goodWill 265230000.00
otherAssets 515088000.00
cash 12482000.00
totalCurrentLiabilities 508135000.00
currentDeferredRevenue 32333000.00
netDebt 443889000.00
shortTermDebt 11711000.00
shortLongTermDebt 11791000.00
shortLongTermDebtTotal 456371000.00
otherStockholderEquity 430074000.00
propertyPlantEquipment 567252000.00
totalCurrentAssets 1503495000.00
netTangibleAssets 1010376000.00
shortTermInvestments 0.00
netReceivables 455831000.00
longTermDebt 433181000.00
inventory 941509000.00
accountsPayable 356768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25826000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1074976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33575000.00
nonCurrentAssetsTotal 983523000.00
longTermDebtTotal 433181000.00
nonCurrentLiabilitiesOther 29310000.00
nonCurrentLiabilitiesTotal 537427000.00
capitalSurpluse 433573000.00
liabilitiesAndStockholdersEquity 2487018000.00
cashAndShortTermInvestments 12482000.00
propertyPlantAndEquipmentGross 562600000.00
propertyPlantAndEquipmentNet 562631000.00
commonStockSharesOutstanding 50388000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
totalAssets 2650185000.00
intangibleAssets 123990000.00
otherCurrentAssets 73112000.00
totalLiab 1229718000.00
totalStockholderEquity 1420467000.00
deferredLongTermLiab 64273000.00
otherCurrentLiab 140027000.00
commonStock 503000.00
retainedEarnings 1014022000.00
otherLiab 28494000.00
goodWill 266660000.00
otherAssets 420892000.00
cash 12293000.00
totalCurrentLiabilities 647307000.00
netDebt 487270000.00
shortTermDebt 11632000.00
shortLongTermDebtTotal 499563000.00
otherStockholderEquity 426314000.00
propertyPlantEquipment 562631000.00
totalCurrentAssets 1659605000.00
netTangibleAssets 1054139000.00
shortTermInvestments 0.00
netReceivables 491221000.00
longTermDebt 444660000.00
inventory 1082979000.00
accountsPayable 495648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1036705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33408000.00
nonCurrentAssetsTotal 990580000.00
longTermDebtTotal 444660000.00
nonCurrentLiabilitiesOther 28494000.00
nonCurrentLiabilitiesTotal 582411000.00
capitalSurpluse 430074000.00
liabilitiesAndStockholdersEquity 2650185000.00
cashAndShortTermInvestments 12293000.00
propertyPlantAndEquipmentGross 566522000.00
propertyPlantAndEquipmentNet 566522000.00
commonStockSharesOutstanding 50313000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
totalAssets 2550190000.00
intangibleAssets 125830000.00
otherCurrentAssets 79309000.00
totalLiab 1164657000.00
totalStockholderEquity 1385533000.00
deferredLongTermLiab 64983000.00
otherCurrentLiab 129113000.00
commonStock 501000.00
retainedEarnings 983891000.00
otherLiab 30380000.00
goodWill 266640000.00
otherAssets 424058000.00
cash 17380000.00
totalCurrentLiabilities 530860000.00
currentDeferredRevenue 32333000.00
netDebt 532006000.00
shortTermDebt 11613000.00
shortLongTermDebt 12339000.00
shortLongTermDebtTotal 549386000.00
otherStockholderEquity 420584000.00
propertyPlantEquipment 566522000.00
totalCurrentAssets 1553742000.00
netTangibleAssets 1029817000.00
shortTermInvestments 0.00
netReceivables 474494000.00
longTermDebt 487931000.00
inventory 982559000.00
accountsPayable 390134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1014022000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31526000.00
nonCurrentAssetsTotal 996448000.00
longTermDebtTotal 487931000.00
nonCurrentLiabilitiesOther 29497000.00
nonCurrentLiabilitiesTotal 633797000.00
capitalSurpluse 426314000.00
liabilitiesAndStockholdersEquity 2550190000.00
cashAndShortTermInvestments 17380000.00
propertyPlantAndEquipmentGross 572500000.00
propertyPlantAndEquipmentNet 572452000.00
commonStockSharesOutstanding 50330000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
totalAssets 2558321000.00
intangibleAssets 128206000.00
otherCurrentAssets 93540000.00
totalLiab 1205293000.00
totalStockholderEquity 1353028000.00
deferredLongTermLiab 60040000.00
otherCurrentLiab 124617000.00
commonStock 501000.00
retainedEarnings 947793000.00
otherLiab 30949000.00
goodWill 268529000.00
otherAssets 425926000.00
cash 23940000.00
totalCurrentLiabilities 576459000.00
currentDeferredRevenue 38570000.00
netDebt 525471000.00
shortTermDebt 11566000.00
shortLongTermDebtTotal 549411000.00
otherStockholderEquity 418623000.00
propertyPlantEquipment 556526000.00
totalCurrentAssets 1575869000.00
netTangibleAssets 956293000.00
shortTermInvestments 0.00
netReceivables 510692000.00
longTermDebt 537845000.00
inventory 947697000.00
accountsPayable 440276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 947793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29191000.00
nonCurrentAssetsTotal 982452000.00
longTermDebtTotal 537845000.00
nonCurrentLiabilitiesOther 30949000.00
nonCurrentLiabilitiesTotal 628834000.00
capitalSurpluse 418623000.00
liabilitiesAndStockholdersEquity 2558321000.00
cashAndShortTermInvestments 23940000.00
propertyPlantAndEquipmentGross 556500000.00
propertyPlantAndEquipmentNet 556526000.00
commonStockSharesOutstanding 50348000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2510890000.00
intangibleAssets 129847000.00
otherCurrentAssets 111522000.00
totalLiab 1205263000.00
totalStockholderEquity 1305627000.00
deferredLongTermLiab 50995000.00
otherCurrentLiab 138024000.00
commonStock 501000.00
retainedEarnings 906044000.00
otherLiab 31016000.00
goodWill 267723000.00
otherAssets 427101000.00
cash 27474000.00
totalCurrentLiabilities 579341000.00
netDebt 527527000.00
shortTermDebt 11090000.00
shortLongTermDebtTotal 555001000.00
otherStockholderEquity 416126000.00
propertyPlantEquipment 528674000.00
totalCurrentAssets 1555115000.00
netTangibleAssets 908056000.00
shortTermInvestments 0.00
netReceivables 493873000.00
longTermDebt 543911000.00
inventory 922246000.00
accountsPayable 430227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17044000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906043000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29531000.00
nonCurrentAssetsTotal 955775000.00
longTermDebtTotal 543911000.00
nonCurrentLiabilitiesOther 31017000.00
nonCurrentLiabilitiesTotal 625922000.00
capitalSurpluse 416126000.00
liabilitiesAndStockholdersEquity 2510890000.00
cashAndShortTermInvestments 27474000.00
propertyPlantAndEquipmentGross 528674000.00
propertyPlantAndEquipmentNet 528674000.00
commonStockSharesOutstanding 50277000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 2510066000.00
intangibleAssets 132737000.00
otherCurrentAssets 80549000.00
totalLiab 1230165000.00
totalStockholderEquity 1279901000.00
deferredLongTermLiab 50995000.00
otherCurrentLiab 131073000.00
commonStock 500000.00
retainedEarnings 878199000.00
otherLiab 31237000.00
goodWill 273916000.00
otherAssets 436608000.00
cash 17564000.00
totalCurrentLiabilities 611415000.00
currentDeferredRevenue 38570000.00
netDebt 529921000.00
shortTermDebt 10967000.00
shortLongTermDebtTotal 547485000.00
otherStockholderEquity 408916000.00
propertyPlantEquipment 501176000.00
totalCurrentAssets 1572282000.00
netTangibleAssets 873248000.00
shortTermInvestments 0.00
netReceivables 489758000.00
longTermDebt 536518000.00
inventory 984411000.00
accountsPayable 469375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7714000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 878199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29955000.00
nonCurrentAssetsTotal 937784000.00
longTermDebtTotal 536518000.00
nonCurrentLiabilitiesOther 31237000.00
nonCurrentLiabilitiesTotal 618750000.00
capitalSurpluse 408928000.00
liabilitiesAndStockholdersEquity 2510066000.00
cashAndShortTermInvestments 17564000.00
propertyPlantAndEquipmentGross 501200000.00
propertyPlantAndEquipmentNet 501176000.00
commonStockSharesOutstanding 50113000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
totalAssets 2297233000.00
intangibleAssets 134989000.00
otherCurrentAssets 77582000.00
totalLiab 1053869000.00
totalStockholderEquity 1243364000.00
deferredLongTermLiab 50995000.00
otherCurrentLiab 136959000.00
commonStock 498000.00
retainedEarnings 845157000.00
otherLiab 30865000.00
goodWill 274548000.00
otherAssets 434983000.00
cash 16116000.00
totalCurrentLiabilities 523839000.00
currentDeferredRevenue 32518000.00
netDebt 433044000.00
shortTermDebt 990000.00
shortLongTermDebt 449160000.00
shortLongTermDebtTotal 449160000.00
otherStockholderEquity 402861000.00
propertyPlantEquipment 483960000.00
totalCurrentAssets 1378290000.00
netTangibleAssets 833827000.00
shortTermInvestments 0.00
netReceivables 449870000.00
longTermDebt 448170000.00
inventory 834722000.00
accountsPayable 385890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 918943000.00
longTermDebtTotal 448170000.00
nonCurrentLiabilitiesOther 30865000.00
nonCurrentLiabilitiesTotal 530030000.00
capitalSurpluse 402875000.00
liabilitiesAndStockholdersEquity 2297233000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 483960000.00
commonStockSharesOutstanding 49972000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 2037900000.00
intangibleAssets 55026000.00
otherCurrentAssets 71122000.00
totalLiab 837108000.00
totalStockholderEquity 1200792000.00
deferredLongTermLiab 44583000.00
otherCurrentLiab 113522000.00
commonStock 497000.00
retainedEarnings 811782000.00
otherLiab 28417000.00
goodWill 209761000.00
otherAssets 288572000.00
cash 16577000.00
totalCurrentLiabilities 463014000.00
currentDeferredRevenue 23822000.00
netDebt 285642000.00
shortTermDebt 1125000.00
shortLongTermDebtTotal 302219000.00
otherStockholderEquity 394094000.00
propertyPlantEquipment 409170000.00
totalCurrentAssets 1340158000.00
netTangibleAssets 936005000.00
shortTermInvestments 0.00
netReceivables 420943000.00
longTermDebt 301094000.00
inventory 831516000.00
accountsPayable 348367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 811782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23785000.00
nonCurrentAssetsTotal 697742000.00
longTermDebtTotal 301094000.00
nonCurrentLiabilitiesOther 28417000.00
nonCurrentLiabilitiesTotal 374094000.00
capitalSurpluse 394117000.00
liabilitiesAndStockholdersEquity 2037900000.00
cashAndShortTermInvestments 16577000.00
propertyPlantAndEquipmentGross 409200000.00
propertyPlantAndEquipmentNet 409170000.00
commonStockSharesOutstanding 49931000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 1950981000.00
intangibleAssets 56372000.00
otherCurrentAssets 80673000.00
totalLiab 791787000.00
totalStockholderEquity 1159194000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 113058000.00
commonStock 496000.00
retainedEarnings 775390000.00
otherLiab 27878000.00
goodWill 209216000.00
otherAssets 289949000.00
cash 14575000.00
totalCurrentLiabilities 449127000.00
currentDeferredRevenue 23822000.00
netDebt 259935000.00
shortTermDebt 1202000.00
shortLongTermDebtTotal 274510000.00
otherStockholderEquity 390017000.00
propertyPlantEquipment 394147000.00
totalCurrentAssets 1266885000.00
netTangibleAssets 893606000.00
shortTermInvestments 0.00
netReceivables 406943000.00
longTermDebt 273308000.00
inventory 764694000.00
accountsPayable 334867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 775390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24361000.00
nonCurrentAssetsTotal 684096000.00
longTermDebtTotal 273308000.00
nonCurrentLiabilitiesOther 27878000.00
nonCurrentLiabilitiesTotal 342660000.00
capitalSurpluse 390056000.00
liabilitiesAndStockholdersEquity 1950981000.00
cashAndShortTermInvestments 14575000.00
propertyPlantAndEquipmentGross 394100000.00
propertyPlantAndEquipmentNet 394147000.00
commonStockSharesOutstanding 49873000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 1961915000.00
intangibleAssets 48540000.00
otherCurrentAssets 60014000.00
totalLiab 829361000.00
totalStockholderEquity 1132554000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 102537000.00
commonStock 496000.00
retainedEarnings 747439000.00
otherLiab 27943000.00
goodWill 220480000.00
otherAssets 293645000.00
cash 9357000.00
totalCurrentLiabilities 498431000.00
currentDeferredRevenue 23822000.00
netDebt 253382000.00
shortTermDebt 1226000.00
shortLongTermDebtTotal 262739000.00
otherStockholderEquity 386002000.00
propertyPlantEquipment 362298000.00
totalCurrentAssets 1305972000.00
netTangibleAssets 863534000.00
shortTermInvestments 0.00
netReceivables 398210000.00
longTermDebt 261513000.00
inventory 838391000.00
accountsPayable 394668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 747439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24625000.00
nonCurrentAssetsTotal 655943000.00
longTermDebtTotal 261513000.00
nonCurrentLiabilitiesOther 27943000.00
nonCurrentLiabilitiesTotal 330930000.00
capitalSurpluse 386045000.00
liabilitiesAndStockholdersEquity 1961915000.00
cashAndShortTermInvestments 9357000.00
propertyPlantAndEquipmentGross 362300000.00
propertyPlantAndEquipmentNet 362298000.00
commonStockSharesOutstanding 49735000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
totalAssets 1730004000.00
intangibleAssets 49540000.00
otherCurrentAssets 62356000.00
totalLiab 630858000.00
totalStockholderEquity 1099146000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 113397000.00
commonStock 493000.00
retainedEarnings 719675000.00
otherLiab 27336000.00
goodWill 201874000.00
otherAssets 276096000.00
cash 11111000.00
totalCurrentLiabilities 396380000.00
currentDeferredRevenue -1887000.00
netDebt 153997000.00
shortTermDebt 1019000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity 380070000.00
propertyPlantEquipment 338594000.00
totalCurrentAssets 1115314000.00
netTangibleAssets 847732000.00
shortTermInvestments 0.00
netReceivables 339590000.00
longTermDebt 163685000.00
inventory 702161000.00
accountsPayable 283851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24682000.00
nonCurrentAssetsTotal 614690000.00
longTermDebtTotal 163685000.00
nonCurrentLiabilitiesOther 27336000.00
nonCurrentLiabilitiesTotal 234478000.00
capitalSurpluse 380109000.00
liabilitiesAndStockholdersEquity 1730004000.00
cashAndShortTermInvestments 11111000.00
propertyPlantAndEquipmentGross 338600000.00
propertyPlantAndEquipmentNet 338594000.00
commonStockSharesOutstanding 49646000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalAssets 1751455000.00
intangibleAssets 50840000.00
otherCurrentAssets 58885000.00
totalLiab 688656000.00
totalStockholderEquity 1062799000.00
otherCurrentLiab 131446000.00
commonStock 493000.00
retainedEarnings 687598000.00
goodWill 203903000.00
cash 13876000.00
totalCurrentLiabilities 444038000.00
currentDeferredRevenue 25353000.00
netDebt 162100000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 175976000.00
otherStockholderEquity 373979000.00
totalCurrentAssets 1159847000.00
netReceivables 364411000.00
inventory 722675000.00
accountsPayable 312231000.00
accumulatedOtherComprehensiveIncome 729000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 25290000.00
nonCurrentAssetsTotal 591608000.00
nonCurrentLiabilitiesTotal 244618000.00
liabilitiesAndStockholdersEquity 1751455000.00
cashAndShortTermInvestments 13876000.00
propertyPlantAndEquipmentGross 311600000.00
propertyPlantAndEquipmentNet 311575000.00
commonStockSharesOutstanding 49567000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1680106000.00
intangibleAssets 51981000.00
otherCurrentAssets 56079000.00
totalLiab 651451000.00
totalStockholderEquity 1028655000.00
deferredLongTermLiab 38027000.00
otherCurrentLiab 125027000.00
commonStock 493000.00
retainedEarnings 655977000.00
otherLiab 30976000.00
goodWill 203906000.00
otherAssets 280033000.00
cash 8085000.00
totalCurrentLiabilities 411327000.00
currentDeferredRevenue 25353000.00
netDebt 167068000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 175153000.00
otherStockholderEquity 370563000.00
propertyPlantEquipment 311575000.00
totalCurrentAssets 1096383000.00
netTangibleAssets 808056000.00
shortTermInvestments 0.00
netReceivables 358173000.00
longTermDebt 175615000.00
inventory 674046000.00
accountsPayable 285943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 687598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25468000.00
nonCurrentAssetsTotal 583723000.00
longTermDebtTotal 175615000.00
nonCurrentLiabilitiesOther 30976000.00
nonCurrentLiabilitiesTotal 240124000.00
capitalSurpluse 374010000.00
liabilitiesAndStockholdersEquity 1680106000.00
cashAndShortTermInvestments 8085000.00
propertyPlantAndEquipmentGross 302400000.00
propertyPlantAndEquipmentNet 302368000.00
commonStockSharesOutstanding 49528000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
totalAssets 1671724000.00
intangibleAssets 53060000.00
otherCurrentAssets 45963000.00
totalLiab 668276000.00
totalStockholderEquity 1003448000.00
deferredLongTermLiab 36260000.00
otherCurrentLiab 104073000.00
commonStock 493000.00
retainedEarnings 633357000.00
otherLiab 29068000.00
goodWill 203436000.00
otherAssets 281355000.00
cash 8939000.00
totalCurrentLiabilities 453943000.00
currentDeferredRevenue 25353000.00
netDebt 141500000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 150439000.00
otherStockholderEquity 367237000.00
propertyPlantEquipment 302368000.00
totalCurrentAssets 1113152000.00
netTangibleAssets 772768000.00
shortTermInvestments 0.00
netReceivables 338577000.00
longTermDebt 174796000.00
inventory 719673000.00
accountsPayable 349304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655977000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25683000.00
nonCurrentAssetsTotal 558572000.00
longTermDebtTotal 174796000.00
nonCurrentLiabilitiesOther 29068000.00
nonCurrentLiabilitiesTotal 214333000.00
capitalSurpluse 370634000.00
liabilitiesAndStockholdersEquity 1671724000.00
cashAndShortTermInvestments 8939000.00
propertyPlantAndEquipmentGross 276400000.00
propertyPlantAndEquipmentNet 276393000.00
commonStockSharesOutstanding 49585000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 1493946000.00
intangibleAssets 52496000.00
otherCurrentAssets 47007000.00
totalLiab 515231000.00
totalStockholderEquity 978715000.00
deferredLongTermLiab 36267000.00
otherCurrentLiab 91632000.00
commonStock 490000.00
retainedEarnings 611821000.00
otherLiab 28193000.00
goodWill 193741000.00
otherAssets 282179000.00
cash 16122000.00
totalCurrentLiabilities 334161000.00
currentDeferredRevenue 25353000.00
netDebt 99863000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 115985000.00
otherStockholderEquity 364509000.00
propertyPlantEquipment 276393000.00
totalCurrentAssets 946861000.00
netTangibleAssets 746952000.00
shortTermInvestments 0.00
netReceivables 305177000.00
longTermDebt 149873000.00
inventory 578555000.00
accountsPayable 242179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 547085000.00
longTermDebtTotal 149873000.00
nonCurrentLiabilitiesOther 28193000.00
nonCurrentLiabilitiesTotal 181070000.00
capitalSurpluse 367285000.00
liabilitiesAndStockholdersEquity 1493946000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 278455000.00
commonStockSharesOutstanding 49368000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 1582477000.00
intangibleAssets 53817000.00
otherCurrentAssets 47992000.00
totalLiab 634796000.00
totalStockholderEquity 947681000.00
deferredLongTermLiab 36260000.00
otherCurrentLiab 103581000.00
commonStock 489000.00
retainedEarnings 586734000.00
otherLiab 29174000.00
goodWill 194328000.00
otherAssets 268630000.00
cash 14202000.00
totalCurrentLiabilities 566003000.00
currentDeferredRevenue 21642000.00
netDebt 195446000.00
shortTermDebt 208923000.00
shortLongTermDebtTotal 209648000.00
otherStockholderEquity 356850000.00
propertyPlantEquipment 278455000.00
totalCurrentAssets 1038079000.00
netTangibleAssets 732479000.00
shortTermInvestments 0.00
netReceivables 336132000.00
longTermDebt 115635000.00
inventory 639753000.00
accountsPayable 253499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20131000.00
nonCurrentAssetsTotal 544398000.00
longTermDebtTotal 115635000.00
nonCurrentLiabilitiesOther 29174000.00
nonCurrentLiabilitiesTotal 68793000.00
capitalSurpluse 364598000.00
liabilitiesAndStockholdersEquity 1582477000.00
cashAndShortTermInvestments 14202000.00
propertyPlantAndEquipmentGross 276100000.00
propertyPlantAndEquipmentNet 276122000.00
commonStockSharesOutstanding 49207000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1546823000.00
intangibleAssets 55237000.00
otherCurrentAssets 54069000.00
totalLiab 635087000.00
totalStockholderEquity 911736000.00
deferredLongTermLiab 38542000.00
otherCurrentLiab 90059000.00
commonStock 488000.00
retainedEarnings 557702000.00
otherLiab 29526000.00
goodWill 193576000.00
otherAssets 268276000.00
cash 26736000.00
totalCurrentLiabilities 565691000.00
currentDeferredRevenue 21757000.00
netDebt 209175000.00
shortTermDebt 235098000.00
shortLongTermDebtTotal 235911000.00
otherStockholderEquity 351893000.00
propertyPlantEquipment 276122000.00
totalCurrentAssets 999052000.00
netTangibleAssets 699536000.00
shortTermInvestments 0.00
netReceivables 322818000.00
longTermDebt 725000.00
inventory 595429000.00
accountsPayable 240534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 586734000.00
treasuryStock -451000.00
nonCurrrentAssetsOther 21225000.00
nonCurrentAssetsTotal 547771000.00
longTermDebtTotal 725000.00
nonCurrentLiabilitiesOther 29526000.00
nonCurrentLiabilitiesTotal 69396000.00
capitalSurpluse 357683000.00
liabilitiesAndStockholdersEquity 1546823000.00
cashAndShortTermInvestments 26736000.00
propertyPlantAndEquipmentGross 277700000.00
propertyPlantAndEquipmentNet 277733000.00
commonStockSharesOutstanding 49019000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
totalAssets 1580597000.00
intangibleAssets 54132000.00
otherCurrentAssets 51760000.00
totalLiab 693406000.00
totalStockholderEquity 887191000.00
deferredLongTermLiab 38535000.00
otherCurrentLiab 92780000.00
commonStock 488000.00
retainedEarnings 535691000.00
otherLiab 30048000.00
goodWill 193836000.00
otherAssets 270038000.00
cash 17016000.00
totalCurrentLiabilities 624920000.00
currentDeferredRevenue 21884000.00
netDebt 215616000.00
shortTermDebt 231732000.00
shortLongTermDebtTotal 232632000.00
otherStockholderEquity 348780000.00
propertyPlantEquipment 277733000.00
totalCurrentAssets 1030652000.00
netTangibleAssets 662923000.00
shortTermInvestments 0.00
netReceivables 312850000.00
longTermDebt 813000.00
inventory 649026000.00
accountsPayable 300408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557702000.00
treasuryStock -451000.00
nonCurrrentAssetsOther 18514000.00
nonCurrentAssetsTotal 549945000.00
longTermDebtTotal 813000.00
nonCurrentLiabilitiesOther 30048000.00
nonCurrentLiabilitiesTotal 68486000.00
capitalSurpluse 352765000.00
liabilitiesAndStockholdersEquity 1580597000.00
cashAndShortTermInvestments 17016000.00
propertyPlantAndEquipmentGross 281600000.00
propertyPlantAndEquipmentNet 281573000.00
commonStockSharesOutstanding 48889000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1400988000.00
intangibleAssets 58336000.00
otherCurrentAssets 52811000.00
totalLiab 531321000.00
totalStockholderEquity 869667000.00
deferredLongTermLiab 38539000.00
otherCurrentLiab 83900000.00
commonStock 485000.00
retainedEarnings 520534000.00
otherLiab 29047000.00
goodWill 191943000.00
otherAssets 268372000.00
cash 16867000.00
totalCurrentLiabilities 463421000.00
currentDeferredRevenue 22023000.00
netDebt 146566000.00
shortTermDebt 162447000.00
shortLongTermDebtTotal 163433000.00
otherStockholderEquity 343786000.00
propertyPlantEquipment 281573000.00
totalCurrentAssets 844492000.00
longTermInvestments 1890000.00
netTangibleAssets 639223000.00
shortTermInvestments 0.00
netReceivables 260308000.00
longTermDebt 900000.00
inventory 514506000.00
accountsPayable 217074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535691000.00
treasuryStock -451000.00
nonCurrrentAssetsOther 18918000.00
nonCurrentAssetsTotal 556496000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 29047000.00
nonCurrentLiabilitiesTotal 67900000.00
capitalSurpluse 349693000.00
liabilitiesAndStockholdersEquity 1400988000.00
cashAndShortTermInvestments 16867000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285151000.00
commonStockSharesOutstanding 48889000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 1451944000.00
intangibleAssets 60962000.00
otherCurrentAssets 39619000.00
totalLiab 600896000.00
totalStockholderEquity 851048000.00
deferredLongTermLiab 38551000.00
otherCurrentLiab 82205000.00
commonStock 485000.00
retainedEarnings 503356000.00
otherLiab 28363000.00
goodWill 190504000.00
otherAssets 271345000.00
cash 24318000.00
totalCurrentLiabilities 504735000.00
netDebt 202374000.00
shortTermDebt 182043000.00
shortLongTermDebtTotal 226692000.00
otherStockholderEquity 341689000.00
propertyPlantEquipment 285151000.00
totalCurrentAssets 896043000.00
longTermInvestments 2148000.00
netTangibleAssets 619388000.00
shortTermInvestments 0.00
netReceivables 281857000.00
longTermDebt 986000.00
inventory 550249000.00
accountsPayable 240487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520534000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 19325000.00
nonCurrentAssetsTotal 555901000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 28363000.00
nonCurrentLiabilitiesTotal 96161000.00
capitalSurpluse 345036000.00
liabilitiesAndStockholdersEquity 1451944000.00
cashAndShortTermInvestments 24318000.00
propertyPlantAndEquipmentGross 282859000.00
propertyPlantAndEquipmentNet 282859000.00
commonStockSharesOutstanding 48793000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 1394700000.00
intangibleAssets 60500000.00
otherCurrentAssets 41000000.00
totalLiab 579200000.00
totalStockholderEquity 815400000.00
deferredLongTermLiab 21476000.00
otherCurrentLiab 52540000.00
commonStock 500000.00
retainedEarnings 480000000.00
otherLiab 30036000.00
goodWill 189400000.00
otherAssets 273042000.00
cash 17300000.00
totalCurrentLiabilities 482000000.00
currentDeferredRevenue 20560000.00
netDebt 213600000.00
shortTermDebt 185000000.00
shortLongTermDebtTotal 230900000.00
otherStockholderEquity 333900000.00
propertyPlantEquipment 282859000.00
totalCurrentAssets 843200000.00
longTermInvestments 2251000.00
netTangibleAssets 599582000.00
shortTermInvestments 0.00
netReceivables 261300000.00
longTermDebt 44649000.00
inventory 523600000.00
accountsPayable 223900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503356000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 551500000.00
longTermDebtTotal 44649000.00
nonCurrentLiabilitiesOther 30036000.00
nonCurrentLiabilitiesTotal 97200000.00
capitalSurpluse 342988000.00
liabilitiesAndStockholdersEquity 1394600000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 280000000.00
propertyPlantAndEquipmentNet 280000000.00
commonStockSharesOutstanding 48538000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
totalAssets 1393662000.00
intangibleAssets 61264000.00
otherCurrentAssets 38958000.00
totalLiab 603867000.00
totalStockholderEquity 789795000.00
deferredLongTermLiab 21058000.00
otherCurrentLiab 93989000.00
commonStock 482000.00
retainedEarnings 461265000.00
otherLiab 30254000.00
goodWill 188810000.00
otherAssets 271455000.00
cash 10706000.00
totalCurrentLiabilities 506446000.00
currentDeferredRevenue 20560000.00
netDebt 187648000.00
shortTermDebt 151181000.00
shortLongTermDebtTotal 198354000.00
otherStockholderEquity 328506000.00
propertyPlantEquipment 280003000.00
totalCurrentAssets 843091000.00
longTermInvestments 2220000.00
netTangibleAssets 565543000.00
shortTermInvestments 0.00
netReceivables 256756000.00
longTermDebt 45911000.00
inventory 536671000.00
accountsPayable 261276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479994000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 18375000.00
nonCurrentAssetsTotal 550571000.00
longTermDebtTotal 45911000.00
nonCurrentLiabilitiesOther 30254000.00
nonCurrentLiabilitiesTotal 97421000.00
capitalSurpluse 335182000.00
liabilitiesAndStockholdersEquity 1393662000.00
cashAndShortTermInvestments 10706000.00
propertyPlantAndEquipmentGross 280900000.00
propertyPlantAndEquipmentNet 280926000.00
commonStockSharesOutstanding 45101000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
totalAssets 1250799000.00
intangibleAssets 50201000.00
otherCurrentAssets 42353000.00
totalLiab 620352000.00
totalStockholderEquity 630447000.00
deferredLongTermLiab 20891000.00
otherCurrentLiab 81941000.00
commonStock 435000.00
retainedEarnings 443861000.00
otherLiab 29357000.00
goodWill 186925000.00
otherAssets 269645000.00
cash 13802000.00
totalCurrentLiabilities 521875000.00
netDebt 282234000.00
shortTermDebt 247603000.00
shortLongTermDebtTotal 296036000.00
otherStockholderEquity 187306000.00
propertyPlantEquipment 280926000.00
totalCurrentAssets 716065000.00
longTermInvestments 1196000.00
netTangibleAssets 539721000.00
shortTermInvestments 0.00
netReceivables 220208000.00
longTermDebt 47173000.00
inventory 439702000.00
accountsPayable 192331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461265000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 18353000.00
nonCurrentAssetsTotal 534734000.00
longTermDebtTotal 47173000.00
nonCurrentLiabilitiesOther 29357000.00
nonCurrentLiabilitiesTotal 98477000.00
capitalSurpluse 329887000.00
liabilitiesAndStockholdersEquity 1250799000.00
cashAndShortTermInvestments 13802000.00
propertyPlantAndEquipmentGross 279255000.00
propertyPlantAndEquipmentNet 279255000.00
commonStockSharesOutstanding 45101000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1167530000.00
intangibleAssets 37484000.00
otherCurrentAssets 30176000.00
totalLiab 562704000.00
totalStockholderEquity 604826000.00
otherCurrentLiab 85094000.00
commonStock 435000.00
retainedEarnings 428131000.00
otherLiab 29446000.00
goodWill 163346000.00
otherAssets 255479000.00
cash 9683000.00
totalCurrentLiabilities 475746000.00
currentDeferredRevenue 18074000.00
netDebt 232038000.00
shortTermDebt 192029000.00
shortLongTermDebtTotal 241721000.00
otherStockholderEquity 177728000.00
propertyPlantEquipment 279255000.00
totalCurrentAssets 692632000.00
netReceivables 214021000.00
longTermDebt 48433000.00
inventory 438752000.00
accountsPayable 198623000.00
accumulatedOtherComprehensiveIncome -1468000.00
commonStockTotalEquity 400000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 19465000.00
nonCurrentAssetsTotal 474898000.00
nonCurrentLiabilitiesTotal 86958000.00
liabilitiesAndStockholdersEquity 1167530000.00
cashAndShortTermInvestments 9683000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254603000.00
commonStockSharesOutstanding 43536000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1101848000.00
intangibleAssets 37882000.00
otherCurrentAssets 31874000.00
totalLiab 521278000.00
totalStockholderEquity 580570000.00
otherCurrentLiab 69119000.00
commonStock 434000.00
retainedEarnings 408642000.00
otherLiab 24191000.00
goodWill 164333000.00
otherAssets 220295000.00
cash 8046000.00
totalCurrentLiabilities 432243000.00
currentDeferredRevenue 18074000.00
netDebt 234099000.00
shortTermDebt 190801000.00
shortLongTermDebtTotal 242145000.00
otherStockholderEquity 173092000.00
propertyPlantEquipment 254603000.00
totalCurrentAssets 634748000.00
netReceivables 201232000.00
longTermDebt 49692000.00
inventory 393596000.00
accountsPayable 172323000.00
accumulatedOtherComprehensiveIncome -1598000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 18344000.00
nonCurrentAssetsTotal 467100000.00
nonCurrentLiabilitiesTotal 89035000.00
liabilitiesAndStockholdersEquity 1101848000.00
cashAndShortTermInvestments 8046000.00
propertyPlantAndEquipmentGross 245800000.00
propertyPlantAndEquipmentNet 245800000.00
commonStockSharesOutstanding 43315000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1125941000.00
intangibleAssets 37825000.00
otherCurrentAssets 29721000.00
totalLiab 564319000.00
totalStockholderEquity 561622000.00
otherCurrentLiab 78886000.00
commonStock 433000.00
retainedEarnings 392983000.00
otherLiab 25366000.00
goodWill 164333000.00
otherAssets 221300000.00
cash 14854000.00
totalCurrentLiabilities 474665000.00
netDebt 227770000.00
shortTermDebt 190023000.00
shortLongTermDebtTotal 242624000.00
otherStockholderEquity 169832000.00
propertyPlantEquipment 245800000.00
totalCurrentAssets 657099000.00
netReceivables 199924000.00
longTermDebt 51344000.00
inventory 412600000.00
accountsPayable 205756000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 433000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 20887000.00
nonCurrentAssetsTotal 468842000.00
nonCurrentLiabilitiesTotal 89654000.00
liabilitiesAndStockholdersEquity 1125941000.00
cashAndShortTermInvestments 14854000.00
propertyPlantAndEquipmentGross 245797000.00
propertyPlantAndEquipmentNet 245797000.00
commonStockSharesOutstanding 43211000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 1058550000.00
intangibleAssets 38358000.00
otherCurrentAssets 34497000.00
totalLiab 514078000.00
totalStockholderEquity 544472000.00
otherCurrentLiab 63347000.00
commonStock 432000.00
retainedEarnings 377450000.00
otherLiab 24792000.00
goodWill 164333000.00
otherAssets 223045000.00
cash 10269000.00
totalCurrentLiabilities 423578000.00
currentDeferredRevenue 18074000.00
netDebt 248609000.00
shortTermDebt 205020000.00
shortLongTermDebtTotal 258878000.00
otherStockholderEquity 168213000.00
propertyPlantEquipment 245797000.00
totalCurrentAssets 592631000.00
netReceivables 181254000.00
longTermDebt 52601000.00
inventory 366611000.00
accountsPayable 155211000.00
accumulatedOtherComprehensiveIncome -1623000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 21177000.00
nonCurrentAssetsTotal 465919000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 1058550000.00
cashAndShortTermInvestments 10269000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242051000.00
commonStockSharesOutstanding 43211000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 1120882000.00
intangibleAssets 39821000.00
otherCurrentAssets 28847000.00
totalLiab 593256000.00
totalStockholderEquity 527626000.00
otherCurrentLiab 73485000.00
commonStock 432000.00
retainedEarnings 361913000.00
otherLiab 24345000.00
goodWill 166471000.00
otherAssets 223868000.00
cash 6686000.00
totalCurrentLiabilities 503479000.00
currentDeferredRevenue 14221000.00
netDebt 301673000.00
shortTermDebt 253484000.00
shortLongTermDebtTotal 308359000.00
otherStockholderEquity 167157000.00
propertyPlantEquipment 242051000.00
totalCurrentAssets 651961000.00
netReceivables 198186000.00
longTermDebt 53858000.00
inventory 418242000.00
accountsPayable 176510000.00
accumulatedOtherComprehensiveIncome -1876000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 19201000.00
nonCurrentAssetsTotal 468921000.00
nonCurrentLiabilitiesTotal 89777000.00
liabilitiesAndStockholdersEquity 1120882000.00
cashAndShortTermInvestments 6686000.00
propertyPlantAndEquipmentGross 241200000.00
propertyPlantAndEquipmentNet 241186000.00
commonStockSharesOutstanding 42943000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 1123928000.00
intangibleAssets 40199000.00
otherCurrentAssets 31263000.00
totalLiab 614471000.00
totalStockholderEquity 509457000.00
otherCurrentLiab 69627000.00
commonStock 432000.00
retainedEarnings 345134000.00
otherLiab 24456000.00
goodWill 166471000.00
otherAssets 227735000.00
cash 24636000.00
totalCurrentLiabilities 523035000.00
netDebt 333801000.00
shortTermDebt 301951000.00
shortLongTermDebtTotal 358437000.00
otherStockholderEquity 166740000.00
propertyPlantEquipment 241186000.00
totalCurrentAssets 656881000.00
netReceivables 194388000.00
longTermDebt 54875000.00
inventory 406594000.00
accountsPayable 151457000.00
accumulatedOtherComprehensiveIncome -2849000.00
commonStockTotalEquity 432000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 21043000.00
nonCurrentAssetsTotal 467047000.00
nonCurrentLiabilitiesTotal 91436000.00
liabilitiesAndStockholdersEquity 1123928000.00
cashAndShortTermInvestments 24636000.00
propertyPlantAndEquipmentGross 239334000.00
propertyPlantAndEquipmentNet 239334000.00
commonStockSharesOutstanding 42910000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 1161549000.00
intangibleAssets 38669000.00
otherCurrentAssets 26573000.00
totalLiab 666099000.00
totalStockholderEquity 495450000.00
otherCurrentLiab 75119000.00
commonStock 431000.00
retainedEarnings 331515000.00
otherLiab 24513000.00
goodWill 166465000.00
otherAssets 227713000.00
cash 7474000.00
totalCurrentLiabilities 576804000.00
currentDeferredRevenue 14221000.00
netDebt 354418000.00
shortTermDebt 304187000.00
shortLongTermDebtTotal 361892000.00
otherStockholderEquity 164533000.00
propertyPlantEquipment 239334000.00
totalCurrentAssets 695470000.00
netReceivables 192876000.00
longTermDebt 56486000.00
inventory 468547000.00
accountsPayable 197498000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 20950000.00
nonCurrentAssetsTotal 466079000.00
nonCurrentLiabilitiesTotal 89295000.00
liabilitiesAndStockholdersEquity 1161549000.00
cashAndShortTermInvestments 7474000.00
propertyPlantAndEquipmentGross 240000000.00
propertyPlantAndEquipmentNet 239995000.00
commonStockSharesOutstanding 42919000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
totalAssets 1084483000.00
intangibleAssets 33689000.00
otherCurrentAssets 27528000.00
totalLiab 604433000.00
totalStockholderEquity 480050000.00
otherCurrentLiab 63308000.00
commonStock 431000.00
retainedEarnings 318266000.00
otherLiab 20588000.00
goodWill 170609000.00
otherAssets 226084000.00
cash 25333000.00
totalCurrentLiabilities 516803000.00
netDebt 326229000.00
shortTermDebt 293077000.00
shortLongTermDebtTotal 351562000.00
otherStockholderEquity 163146000.00
propertyPlantEquipment 239995000.00
totalCurrentAssets 627700000.00
netReceivables 180475000.00
longTermDebt 57705000.00
inventory 394364000.00
accountsPayable 160418000.00
accumulatedOtherComprehensiveIncome -1793000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 18370000.00
nonCurrentAssetsTotal 456783000.00
nonCurrentLiabilitiesTotal 87630000.00
liabilitiesAndStockholdersEquity 1084483000.00
cashAndShortTermInvestments 25333000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234115000.00
commonStockSharesOutstanding 42919000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 1084610000.00
intangibleAssets 28877000.00
otherCurrentAssets 21770000.00
totalLiab 618858000.00
totalStockholderEquity 465752000.00
otherCurrentLiab 64880000.00
commonStock 431000.00
retainedEarnings 305447000.00
otherLiab 10454000.00
goodWill 181692000.00
otherAssets 223697000.00
cash 19481000.00
totalCurrentLiabilities 546972000.00
netDebt 340745000.00
shortTermDebt 299995000.00
shortLongTermDebtTotal 360226000.00
otherStockholderEquity 161996000.00
propertyPlantEquipment 218899000.00
totalCurrentAssets 642014000.00
netReceivables 187224000.00
longTermDebt 60231000.00
inventory 413539000.00
accountsPayable 182097000.00
accumulatedOtherComprehensiveIncome -2122000.00
commonStockTotalEquity 431000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 13128000.00
nonCurrentAssetsTotal 442596000.00
nonCurrentLiabilitiesTotal 71886000.00
liabilitiesAndStockholdersEquity 1084610000.00
cashAndShortTermInvestments 19481000.00
propertyPlantAndEquipmentGross 210925000.00
propertyPlantAndEquipmentNet 218899000.00
commonStockSharesOutstanding 42847000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
totalAssets 1064629000.00
intangibleAssets 28962000.00
otherCurrentAssets 26231000.00
totalLiab 613468000.00
totalStockholderEquity 451161000.00
otherCurrentLiab 66690000.00
commonStock 431000.00
retainedEarnings 292448000.00
goodWill 179969000.00
cash 25183000.00
totalCurrentLiabilities 540681000.00
netDebt 338348000.00
shortTermDebt 302077000.00
shortLongTermDebtTotal 363531000.00
otherStockholderEquity 159617000.00
totalCurrentAssets 630906000.00
netReceivables 185747000.00
inventory 393745000.00
accountsPayable 171914000.00
accumulatedOtherComprehensiveIncome -2456000.00
nonCurrrentAssetsOther 13867000.00
nonCurrentAssetsTotal 433723000.00
nonCurrentLiabilitiesTotal 72787000.00
liabilitiesAndStockholdersEquity 1064629000.00
cashAndShortTermInvestments 25183000.00
propertyPlantAndEquipmentNet 210925000.00
commonStockSharesOutstanding 42884000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
totalAssets 884764000.00
intangibleAssets 9121000.00
otherCurrentAssets 5935000.00
totalLiab 443656000.00
totalStockholderEquity 441108000.00
otherCurrentLiab 37511000.00
commonStock 431000.00
retainedEarnings 283348000.00
otherLiab 10306000.00
goodWill 79903000.00
otherAssets 222798000.00
cash 19446000.00
totalCurrentLiabilities 369831000.00
netDebt 203214000.00
shortTermDebt 159202000.00
shortLongTermDebtTotal 222660000.00
otherStockholderEquity 157826000.00
propertyPlantEquipment 210925000.00
totalCurrentAssets 591767000.00
netReceivables 180986000.00
longTermDebt 61454000.00
inventory 364876000.00
accountsPayable 173118000.00
accumulatedOtherComprehensiveIncome -1228000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 10778000.00
nonCurrentAssetsTotal 292997000.00
nonCurrentLiabilitiesTotal 73825000.00
liabilitiesAndStockholdersEquity 884764000.00
cashAndShortTermInvestments 19446000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193195000.00
commonStockSharesOutstanding 42829000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
totalAssets 800898000.00
intangibleAssets 8552000.00
otherCurrentAssets 5935000.00
totalLiab 374103000.00
totalStockholderEquity 426795000.00
otherCurrentLiab 37132000.00
commonStock 431000.00
retainedEarnings 269787000.00
otherLiab 1094000.00
goodWill 79903000.00
otherAssets 99802000.00
cash 17010000.00
totalCurrentLiabilities 298642000.00
currentDeferredRevenue 9474000.00
netDebt 174991000.00
shortTermDebt 126934000.00
shortLongTermDebtTotal 192001000.00
otherStockholderEquity 156178000.00
propertyPlantEquipment 193195000.00
totalCurrentAssets 515160000.00
netReceivables 162165000.00
longTermDebt 63458000.00
inventory 312377000.00
accountsPayable 134576000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 285738000.00
nonCurrentLiabilitiesTotal 75461000.00
liabilitiesAndStockholdersEquity 800898000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185083000.00
commonStockSharesOutstanding 42829000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 777593000.00
intangibleAssets 5957000.00
otherCurrentAssets 18798000.00
totalLiab 365136000.00
totalStockholderEquity 412457000.00
otherCurrentLiab 33232000.00
commonStock 430000.00
retainedEarnings 256663000.00
otherLiab 839000.00
goodWill 79900000.00
otherAssets 100655000.00
cash 20544000.00
totalCurrentLiabilities 287723000.00
currentDeferredRevenue 10911000.00
netDebt 167236000.00
shortTermDebt 120270000.00
shortLongTermDebtTotal 187780000.00
otherStockholderEquity 155811000.00
propertyPlantEquipment 185083000.00
totalCurrentAssets 510581000.00
netReceivables 168771000.00
longTermDebt 65067000.00
inventory 302468000.00
accountsPayable 134221000.00
accumulatedOtherComprehensiveIncome -1276000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 17790000.00
nonCurrentAssetsTotal 267012000.00
nonCurrentLiabilitiesTotal 77413000.00
liabilitiesAndStockholdersEquity 777593000.00
cashAndShortTermInvestments 20544000.00
propertyPlantAndEquipmentGross 163400000.00
propertyPlantAndEquipmentNet 163365000.00
commonStockSharesOutstanding 42884000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
totalAssets 752423000.00
intangibleAssets 187000.00
otherCurrentAssets 29457000.00
totalLiab 355550000.00
totalStockholderEquity 396873000.00
otherCurrentLiab 34375000.00
commonStock 430000.00
retainedEarnings 242959000.00
otherLiab 874000.00
goodWill 78044000.00
otherAssets 103647000.00
cash 17066000.00
totalCurrentLiabilities 279199000.00
currentDeferredRevenue 10911000.00
netDebt 178152000.00
shortTermDebt 128552000.00
shortLongTermDebtTotal 195218000.00
otherStockholderEquity 154252000.00
propertyPlantEquipment 163365000.00
totalCurrentAssets 499756000.00
netReceivables 164244000.00
longTermDebt 67510000.00
inventory 288989000.00
accountsPayable 116272000.00
accumulatedOtherComprehensiveIncome -1636000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 12960000.00
nonCurrentAssetsTotal 252667000.00
nonCurrentLiabilitiesTotal 76351000.00
liabilitiesAndStockholdersEquity 752423000.00
cashAndShortTermInvestments 17066000.00
propertyPlantAndEquipmentGross 161500000.00
propertyPlantAndEquipmentNet 161476000.00
commonStockSharesOutstanding 42848000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalAssets 754075000.00
intangibleAssets 214000.00
otherCurrentAssets 25767000.00
totalLiab 375930000.00
totalStockholderEquity 378145000.00
otherCurrentLiab 36236000.00
commonStock 426000.00
retainedEarnings 232060000.00
otherLiab 858000.00
goodWill 78044000.00
otherAssets 91191000.00
cash 8416000.00
totalCurrentLiabilities 298603000.00
currentDeferredRevenue 10911000.00
netDebt 183343000.00
shortTermDebt 123676000.00
shortLongTermDebtTotal 191759000.00
otherStockholderEquity 146814000.00
propertyPlantEquipment 161476000.00
totalCurrentAssets 500124000.00
netReceivables 165727000.00
longTermDebt 66666000.00
inventory 300214000.00
accountsPayable 138691000.00
accumulatedOtherComprehensiveIncome -2068000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 12114000.00
nonCurrentAssetsTotal 253951000.00
nonCurrentLiabilitiesTotal 77327000.00
liabilitiesAndStockholdersEquity 754075000.00
cashAndShortTermInvestments 8416000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163579000.00
commonStockSharesOutstanding 42599000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
totalAssets 700595000.00
intangibleAssets 251000.00
otherCurrentAssets 23507000.00
totalLiab 337121000.00
totalStockholderEquity 363474000.00
otherCurrentLiab 34245000.00
commonStock 425000.00
retainedEarnings 219634000.00
otherLiab 658000.00
goodWill 78016000.00
otherAssets 90372000.00
cash 20054000.00
totalCurrentLiabilities 266829000.00
currentDeferredRevenue 10911000.00
netDebt 170100000.00
shortTermDebt 130438000.00
shortLongTermDebtTotal 190154000.00
otherStockholderEquity 142368000.00
propertyPlantEquipment 163579000.00
totalCurrentAssets 449760000.00
netReceivables 148940000.00
longTermDebt 68083000.00
inventory 257259000.00
accountsPayable 102146000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 9321000.00
nonCurrentAssetsTotal 250835000.00
nonCurrentLiabilitiesTotal 70292000.00
liabilitiesAndStockholdersEquity 700595000.00
cashAndShortTermInvestments 20054000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163247000.00
commonStockSharesOutstanding 42599000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 697126000.00
intangibleAssets 290000.00
otherCurrentAssets 22637000.00
totalLiab 347937000.00
totalStockholderEquity 349189000.00
otherCurrentLiab 30222000.00
commonStock 424000.00
retainedEarnings 206958000.00
otherLiab 883000.00
goodWill 76962000.00
otherAssets 87588000.00
cash 6061000.00
totalCurrentLiabilities 277679000.00
currentDeferredRevenue 7419000.00
netDebt 177542000.00
shortTermDebt 122476000.00
shortLongTermDebtTotal 183603000.00
otherStockholderEquity 141269000.00
propertyPlantEquipment 163247000.00
totalCurrentAssets 447221000.00
netReceivables 158027000.00
longTermDebt 59716000.00
inventory 260496000.00
accountsPayable 124981000.00
accumulatedOtherComprehensiveIncome -520000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 9486000.00
nonCurrentAssetsTotal 249905000.00
nonCurrentLiabilitiesTotal 70258000.00
liabilitiesAndStockholdersEquity 697126000.00
cashAndShortTermInvestments 6061000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163167000.00
commonStockSharesOutstanding 42446000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 724601000.00
intangibleAssets 74856000.00
otherCurrentAssets 21678000.00
totalLiab 403622000.00
totalStockholderEquity 320979000.00
otherCurrentLiab 39858000.00
commonStock 419000.00
retainedEarnings 194658000.00
otherLiab 1638000.00
goodWill 74600000.00
otherAssets 86738000.00
cash 26608000.00
totalCurrentLiabilities 332188000.00
currentDeferredRevenue 7419000.00
netDebt 202473000.00
shortTermDebt 166594000.00
shortLongTermDebtTotal 229081000.00
otherStockholderEquity 127075000.00
propertyPlantEquipment 163167000.00
totalCurrentAssets 476634000.00
netReceivables 164052000.00
longTermDebt 61127000.00
inventory 264296000.00
accountsPayable 125736000.00
accumulatedOtherComprehensiveIncome -1173000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 8545000.00
nonCurrentAssetsTotal 247967000.00
nonCurrentLiabilitiesTotal 71434000.00
liabilitiesAndStockholdersEquity 724601000.00
cashAndShortTermInvestments 26608000.00
propertyPlantAndEquipmentGross 164600000.00
propertyPlantAndEquipmentNet 164566000.00
commonStockSharesOutstanding 41952000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 706286000.00
intangibleAssets 74828000.00
otherCurrentAssets 17442000.00
totalLiab 397314000.00
totalStockholderEquity 308972000.00
otherCurrentLiab 35805000.00
commonStock 414000.00
retainedEarnings 184027000.00
otherLiab 1829000.00
goodWill 74552000.00
otherAssets 83401000.00
cash 9906000.00
totalCurrentLiabilities 324628000.00
currentDeferredRevenue 7419000.00
netDebt 200380000.00
shortTermDebt 144632000.00
shortLongTermDebtTotal 210286000.00
otherStockholderEquity 124735000.00
propertyPlantEquipment 164566000.00
totalCurrentAssets 452117000.00
netReceivables 154320000.00
longTermDebt 62487000.00
inventory 270449000.00
accountsPayable 144191000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 7370000.00
nonCurrentAssetsTotal 254169000.00
nonCurrentLiabilitiesTotal 72686000.00
liabilitiesAndStockholdersEquity 706286000.00
cashAndShortTermInvestments 9906000.00
propertyPlantAndEquipmentGross 172000000.00
propertyPlantAndEquipmentNet 171971000.00
commonStockSharesOutstanding 42150000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
totalAssets 651258000.00
intangibleAssets 74115000.00
otherCurrentAssets 17230000.00
totalLiab 355739000.00
totalStockholderEquity 295519000.00
otherCurrentLiab 27496000.00
commonStock 413000.00
retainedEarnings 176357000.00
otherLiab 1747000.00
goodWill 73808000.00
otherAssets 82198000.00
cash 12615000.00
totalCurrentLiabilities 283509000.00
currentDeferredRevenue 7419000.00
netDebt 182128000.00
shortTermDebt 129417000.00
shortLongTermDebtTotal 194743000.00
otherStockholderEquity 118749000.00
propertyPlantEquipment 171971000.00
totalCurrentAssets 402894000.00
netReceivables 137349000.00
longTermDebt 63907000.00
inventory 235700000.00
accountsPayable 119177000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 248364000.00
nonCurrentLiabilitiesTotal 72230000.00
liabilitiesAndStockholdersEquity 651258000.00
cashAndShortTermInvestments 12615000.00
propertyPlantAndEquipmentGross 167909000.00
propertyPlantAndEquipmentNet 167909000.00
commonStockSharesOutstanding 42150000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 613696000.00
intangibleAssets 65082000.00
otherCurrentAssets 18970000.00
totalLiab 333378000.00
totalStockholderEquity 280318000.00
otherCurrentLiab 26399000.00
commonStock 410000.00
retainedEarnings 164578000.00
otherLiab 455000.00
goodWill 73808000.00
otherAssets 80455000.00
cash 8197000.00
totalCurrentLiabilities 289039000.00
netDebt 186012000.00
shortTermDebt 156339000.00
shortLongTermDebtTotal 194209000.00
otherStockholderEquity 116680000.00
propertyPlantEquipment 167909000.00
totalCurrentAssets 394203000.00
netReceivables 138290000.00
longTermDebt 64871000.00
inventory 228746000.00
accountsPayable 106301000.00
accumulatedOtherComprehensiveIncome -1350000.00
commonStockTotalEquity 410000.00
nonCurrrentAssetsOther 7951000.00
nonCurrentAssetsTotal 219493000.00
nonCurrentLiabilitiesTotal 44339000.00
liabilitiesAndStockholdersEquity 613696000.00
cashAndShortTermInvestments 8197000.00
propertyPlantAndEquipmentGross 146460000.00
propertyPlantAndEquipmentNet 146460000.00
commonStockSharesOutstanding 41774000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 570262000.00
intangibleAssets 67613000.00
otherCurrentAssets 17585000.00
totalLiab 305129000.00
totalStockholderEquity 265133000.00
otherCurrentLiab 30791000.00
commonStock 408000.00
retainedEarnings 153893000.00
otherLiab 551000.00
goodWill 64744000.00
otherAssets 73033000.00
cash 4198000.00
totalCurrentLiabilities 258195000.00
netDebt 170023000.00
shortTermDebt 135904000.00
shortLongTermDebtTotal 174221000.00
otherStockholderEquity 112365000.00
propertyPlantEquipment 146460000.00
totalCurrentAssets 377277000.00
netReceivables 140756000.00
longTermDebt 37319000.00
inventory 214738000.00
accountsPayable 91500000.00
accumulatedOtherComprehensiveIncome -1533000.00
commonStockTotalEquity 408000.00
nonCurrrentAssetsOther 7625000.00
nonCurrentAssetsTotal 192985000.00
nonCurrentLiabilitiesTotal 46934000.00
liabilitiesAndStockholdersEquity 570262000.00
cashAndShortTermInvestments 4198000.00
propertyPlantAndEquipmentGross 117747000.00
propertyPlantAndEquipmentNet 117747000.00
commonStockSharesOutstanding 41495000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 548556000.00
intangibleAssets 57539000.00
otherCurrentAssets 16568000.00
totalLiab 303896000.00
totalStockholderEquity 244660000.00
otherCurrentLiab 5021000.00
commonStock 401000.00
retainedEarnings 144669000.00
otherLiab 490000.00
goodWill 67240000.00
otherAssets 75238000.00
cash 5753000.00
totalCurrentLiabilities 256511000.00
currentDeferredRevenue 28677000.00
netDebt 140926000.00
shortTermDebt 107272000.00
shortLongTermDebtTotal 146679000.00
otherStockholderEquity 101397000.00
propertyPlantEquipment 117747000.00
totalCurrentAssets 370276000.00
netReceivables 133700000.00
longTermDebt 38317000.00
inventory 214255000.00
accountsPayable 115541000.00
accumulatedOtherComprehensiveIncome -1807000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 5996000.00
nonCurrentAssetsTotal 178280000.00
nonCurrentLiabilitiesTotal 47385000.00
liabilitiesAndStockholdersEquity 548556000.00
cashAndShortTermInvestments 5753000.00
propertyPlantAndEquipmentGross 114745000.00
propertyPlantAndEquipmentNet 114745000.00
commonStockSharesOutstanding 41580000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 508767000.00
intangibleAssets 57396000.00
otherCurrentAssets 14617000.00
totalLiab 273991000.00
totalStockholderEquity 234776000.00
otherCurrentLiab 29047000.00
commonStock 401000.00
retainedEarnings 134785000.00
otherLiab 89000.00
goodWill 57242000.00
otherAssets 63535000.00
cash 13633000.00
totalCurrentLiabilities 222146000.00
netDebt 142706000.00
shortTermDebt 112224000.00
shortLongTermDebtTotal 156339000.00
otherStockholderEquity 99350000.00
propertyPlantEquipment 114745000.00
totalCurrentAssets 331371000.00
netReceivables 106950000.00
longTermDebt 39318000.00
inventory 196171000.00
accountsPayable 80875000.00
accumulatedOtherComprehensiveIncome -1528000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 177396000.00
nonCurrentLiabilitiesTotal 51845000.00
liabilitiesAndStockholdersEquity 508767000.00
cashAndShortTermInvestments 13633000.00
propertyPlantAndEquipmentGross 114140000.00
propertyPlantAndEquipmentNet 114140000.00
commonStockSharesOutstanding 41580000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 510308000.00
intangibleAssets 57410000.00
otherCurrentAssets 11676000.00
totalLiab 288950000.00
totalStockholderEquity 221358000.00
otherCurrentLiab 61000.00
commonStock 399000.00
retainedEarnings 125222000.00
goodWill 57242000.00
otherAssets 63256000.00
cash 8802000.00
totalCurrentLiabilities 241092000.00
currentDeferredRevenue 24877000.00
netDebt 156432000.00
shortTermDebt 119623000.00
shortLongTermDebtTotal 165234000.00
otherStockholderEquity 97211000.00
propertyPlantEquipment 114140000.00
totalCurrentAssets 334977000.00
netReceivables 110784000.00
longTermDebt 44115000.00
inventory 203715000.00
accountsPayable 96531000.00
accumulatedOtherComprehensiveIncome -1474000.00
commonStockTotalEquity 399000.00
nonCurrrentAssetsOther 5796000.00
nonCurrentAssetsTotal 175331000.00
nonCurrentLiabilitiesTotal 47858000.00
liabilitiesAndStockholdersEquity 510308000.00
cashAndShortTermInvestments 8802000.00
propertyPlantAndEquipmentGross 112125000.00
propertyPlantAndEquipmentNet 112125000.00
commonStockSharesOutstanding 41344000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 468439000.00
intangibleAssets 57202000.00
otherCurrentAssets 1890000.00
totalLiab 263920000.00
totalStockholderEquity 204519000.00
otherCurrentLiab 192000.00
commonStock 197000.00
retainedEarnings 116618000.00
goodWill 742000.00
otherAssets 63206000.00
cash 8860000.00
totalCurrentLiabilities 215375000.00
currentDeferredRevenue 24007000.00
netDebt 149484000.00
shortTermDebt 112046000.00
shortLongTermDebtTotal 158344000.00
otherStockholderEquity 89746000.00
propertyPlantEquipment 112125000.00
totalCurrentAssets 299196000.00
netReceivables 100388000.00
longTermDebt 45611000.00
inventory 175555000.00
accountsPayable 79130000.00
accumulatedOtherComprehensiveIncome -2042000.00
commonStockTotalEquity 197000.00
nonCurrrentAssetsOther 6104000.00
nonCurrentAssetsTotal 169243000.00
nonCurrentLiabilitiesTotal 48545000.00
liabilitiesAndStockholdersEquity 468439000.00
cashAndShortTermInvestments 8860000.00
propertyPlantAndEquipmentGross 105195000.00
propertyPlantAndEquipmentNet 105195000.00
commonStockSharesOutstanding 40750000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 456463000.00
intangibleAssets 58622000.00
otherCurrentAssets 11597000.00
totalLiab 262011000.00
totalStockholderEquity 194452000.00
otherCurrentLiab 9030000.00
commonStock 195000.00
retainedEarnings 109576000.00
goodWill 742000.00
otherAssets 64048000.00
cash 10149000.00
totalCurrentLiabilities 221610000.00
currentDeferredRevenue 22207000.00
netDebt 128617000.00
shortTermDebt 100612000.00
shortLongTermDebtTotal 138766000.00
otherStockholderEquity 86531000.00
propertyPlantEquipment 105195000.00
totalCurrentAssets 292100000.00
netReceivables 94485000.00
longTermDebt 46298000.00
inventory 175869000.00
accountsPayable 89761000.00
accumulatedOtherComprehensiveIncome -1850000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 4841000.00
nonCurrentAssetsTotal 164363000.00
nonCurrentLiabilitiesTotal 40401000.00
liabilitiesAndStockholdersEquity 456463000.00
cashAndShortTermInvestments 10149000.00
propertyPlantAndEquipmentGross 100900000.00
propertyPlantAndEquipmentNet 100900000.00
commonStockSharesOutstanding 40364000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalAssets 430099000.00
intangibleAssets 1014000.00
otherCurrentAssets 704000.00
totalLiab 242536000.00
totalStockholderEquity 187563000.00
otherCurrentLiab 6104000.00
commonStock 195000.00
retainedEarnings 102799000.00
goodWill 57400000.00
otherAssets 63463000.00
cash 3645000.00
totalCurrentLiabilities 201170000.00
currentDeferredRevenue 26347000.00
netDebt 137006000.00
shortTermDebt 101532000.00
shortLongTermDebtTotal 140651000.00
otherStockholderEquity 84137000.00
propertyPlantEquipment 100900000.00
totalCurrentAssets 265469000.00
netReceivables 90696000.00
longTermDebt 38154000.00
inventory 158263000.00
accountsPayable 67187000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 164630000.00
nonCurrentLiabilitiesTotal 41366000.00
liabilitiesAndStockholdersEquity 430099000.00
cashAndShortTermInvestments 3645000.00
propertyPlantAndEquipmentGross 101238000.00
propertyPlantAndEquipmentNet 101238000.00
commonStockSharesOutstanding 40364000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 435265000.00
intangibleAssets 62051000.00
otherCurrentAssets 11257000.00
totalLiab 255030000.00
totalStockholderEquity 180235000.00
otherCurrentLiab 10110000.00
commonStock 194000.00
retainedEarnings 97846000.00
goodWill 57400000.00
otherAssets 63392000.00
cash 4956000.00
totalCurrentLiabilities 215058000.00
currentDeferredRevenue 26244000.00
netDebt 136430000.00
shortTermDebt 101414000.00
shortLongTermDebtTotal 141386000.00
otherStockholderEquity 84167000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 269949000.00
netReceivables 92531000.00
longTermDebt 39119000.00
inventory 161205000.00
accountsPayable 77290000.00
accumulatedOtherComprehensiveIncome -1972000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 165316000.00
nonCurrentLiabilitiesTotal 39972000.00
liabilitiesAndStockholdersEquity 435265000.00
cashAndShortTermInvestments 4956000.00
propertyPlantAndEquipmentGross 99233000.00
propertyPlantAndEquipmentNet 99233000.00
commonStockSharesOutstanding 39500000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 426405000.00
intangibleAssets 61850000.00
otherCurrentAssets 303000.00
totalLiab 256021000.00
totalStockholderEquity 170384000.00
otherCurrentLiab 7099000.00
commonStock 191000.00
retainedEarnings 92071000.00
goodWill 60901000.00
otherAssets 66083000.00
cash 11827000.00
totalCurrentLiabilities 244175000.00
currentDeferredRevenue 26715000.00
netDebt 140038000.00
shortTermDebt 140019000.00
shortLongTermDebtTotal 151865000.00
otherStockholderEquity 80135000.00
propertyPlantEquipment 99233000.00
totalCurrentAssets 261461000.00
netReceivables 85233000.00
longTermDebt 39972000.00
inventory 151696000.00
accountsPayable 70342000.00
accumulatedOtherComprehensiveIncome -2013000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 5138000.00
nonCurrentAssetsTotal 164944000.00
nonCurrentLiabilitiesTotal 11846000.00
liabilitiesAndStockholdersEquity 426405000.00
cashAndShortTermInvestments 11827000.00
propertyPlantAndEquipmentGross 97956000.00
propertyPlantAndEquipmentNet 97956000.00
commonStockSharesOutstanding 39052000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 393736000.00
intangibleAssets 61850000.00
otherCurrentAssets 10756000.00
totalLiab 229320000.00
totalStockholderEquity 164416000.00
otherCurrentLiab 9164000.00
commonStock 191000.00
retainedEarnings 86563000.00
goodWill 45049000.00
otherAssets 66988000.00
cash 4399000.00
totalCurrentLiabilities 217517000.00
currentDeferredRevenue 20225000.00
netDebt 127966000.00
shortTermDebt 120562000.00
shortLongTermDebtTotal 132365000.00
otherStockholderEquity 79716000.00
propertyPlantEquipment 97956000.00
totalCurrentAssets 252433000.00
netReceivables 86892000.00
longTermDebt 11846000.00
inventory 150386000.00
accountsPayable 67566000.00
accumulatedOtherComprehensiveIncome -2054000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 3039000.00
nonCurrentAssetsTotal 141303000.00
nonCurrentLiabilitiesTotal 11803000.00
liabilitiesAndStockholdersEquity 393736000.00
cashAndShortTermInvestments 4399000.00
propertyPlantAndEquipmentGross 92415000.00
propertyPlantAndEquipmentNet 92415000.00
commonStockSharesOutstanding 38868000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
totalAssets 354457000.00
intangibleAssets 45270000.00
otherCurrentAssets 58000.00
totalLiab 194070000.00
totalStockholderEquity 160387000.00
otherCurrentLiab 5620000.00
commonStock 191000.00
retainedEarnings 82579000.00
goodWill 31399000.00
otherAssets 48888000.00
cash 11184000.00
totalCurrentLiabilities 185398000.00
currentDeferredRevenue 18185000.00
netDebt 106292000.00
shortTermDebt 108804000.00
shortLongTermDebtTotal 117476000.00
otherStockholderEquity 79711000.00
propertyPlantEquipment 92415000.00
totalCurrentAssets 237095000.00
netReceivables 84816000.00
longTermDebt 11803000.00
inventory 131932000.00
accountsPayable 52789000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 2461000.00
nonCurrentAssetsTotal 117362000.00
nonCurrentLiabilitiesTotal 8672000.00
liabilitiesAndStockholdersEquity 354457000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentGross 82702000.00
propertyPlantAndEquipmentNet 82702000.00
commonStockSharesOutstanding 38868000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 363297000.00
intangibleAssets 31685000.00
otherCurrentAssets 10019000.00
totalLiab 207485000.00
totalStockholderEquity 155812000.00
otherCurrentLiab 1726000.00
commonStock 191000.00
retainedEarnings 78465000.00
goodWill 31399000.00
otherAssets 34660000.00
cash 6498000.00
totalCurrentLiabilities 199060000.00
currentDeferredRevenue 23357000.00
netDebt 110886000.00
shortTermDebt 108959000.00
shortLongTermDebtTotal 117384000.00
otherStockholderEquity 79291000.00
propertyPlantEquipment 82702000.00
totalCurrentAssets 246935000.00
netReceivables 90649000.00
longTermDebt 8672000.00
inventory 139769000.00
accountsPayable 65018000.00
accumulatedOtherComprehensiveIncome -2135000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 3884000.00
nonCurrentAssetsTotal 116362000.00
nonCurrentLiabilitiesTotal 8425000.00
liabilitiesAndStockholdersEquity 363297000.00
cashAndShortTermInvestments 6498000.00
propertyPlantAndEquipmentGross 80793000.00
propertyPlantAndEquipmentNet 80793000.00
commonStockSharesOutstanding 38986000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalAssets 349227000.00
intangibleAssets 31646000.00
otherCurrentAssets 792000.00
totalLiab 199688000.00
totalStockholderEquity 149539000.00
otherCurrentLiab 22399000.00
commonStock 191000.00
retainedEarnings 73187000.00
goodWill 31401000.00
otherAssets 35569000.00
cash 4779000.00
totalCurrentLiabilities 191889000.00
netDebt 104946000.00
shortTermDebt 101926000.00
shortLongTermDebtTotal 109725000.00
otherStockholderEquity 78337000.00
propertyPlantEquipment 80793000.00
totalCurrentAssets 234340000.00
netReceivables 92225000.00
longTermDebt 8425000.00
inventory 126706000.00
accountsPayable 67564000.00
accumulatedOtherComprehensiveIncome -2176000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 3564000.00
nonCurrentAssetsTotal 114887000.00
nonCurrentLiabilitiesTotal 7799000.00
liabilitiesAndStockholdersEquity 349227000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 79677000.00
propertyPlantAndEquipmentNet 79677000.00
commonStockSharesOutstanding 38742000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 326893000.00
intangibleAssets 27655000.00
otherCurrentAssets 9836000.00
totalLiab 188188000.00
totalStockholderEquity 138705000.00
otherCurrentLiab 2006000.00
commonStock 187000.00
retainedEarnings 67972000.00
otherAssets 35210000.00
cash 5309000.00
totalCurrentLiabilities 180110000.00
currentDeferredRevenue 23067000.00
netDebt 85106000.00
shortTermDebt 82337000.00
shortLongTermDebtTotal 90415000.00
otherStockholderEquity 72763000.00
propertyPlantEquipment 79677000.00
totalCurrentAssets 231193000.00
netReceivables 91187000.00
longTermDebt 7799000.00
inventory 124861000.00
accountsPayable 72700000.00
accumulatedOtherComprehensiveIncome -2217000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 2673000.00
nonCurrentAssetsTotal 95700000.00
nonCurrentLiabilitiesTotal 8078000.00
liabilitiesAndStockholdersEquity 326893000.00
cashAndShortTermInvestments 5309000.00
propertyPlantAndEquipmentGross 65372000.00
propertyPlantAndEquipmentNet 65372000.00
commonStockSharesOutstanding 38120000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
totalAssets 300444000.00
intangibleAssets 27680000.00
otherCurrentAssets 366000.00
totalLiab 164501000.00
totalStockholderEquity 135943000.00
otherCurrentLiab 13242000.00
commonStock 187000.00
retainedEarnings 65370000.00
otherAssets 30328000.00
cash 6393000.00
totalCurrentLiabilities 155212000.00
netDebt 91697000.00
shortTermDebt 88801000.00
shortLongTermDebtTotal 98090000.00
otherStockholderEquity 72644000.00
propertyPlantEquipment 65372000.00
totalCurrentAssets 208563000.00
netReceivables 82244000.00
longTermDebt 8078000.00
inventory 110653000.00
accountsPayable 53169000.00
accumulatedOtherComprehensiveIncome -2258000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 91881000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 300444000.00
cashAndShortTermInvestments 6393000.00
propertyPlantAndEquipmentGross 62186000.00
propertyPlantAndEquipmentNet 62186000.00
commonStockSharesOutstanding 38120000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 310132000.00
intangibleAssets 27736000.00
otherCurrentAssets 1092000.00
totalLiab 180132000.00
totalStockholderEquity 130000000.00
otherCurrentLiab 14906000.00
commonStock 186000.00
retainedEarnings 61166000.00
goodWill 27500000.00
otherAssets 29695000.00
cash 7829000.00
totalCurrentLiabilities 152165000.00
netDebt 89988000.00
shortTermDebt 70468000.00
shortLongTermDebtTotal 97817000.00
otherStockholderEquity 70946000.00
propertyPlantEquipment 62186000.00
totalCurrentAssets 218337000.00
netReceivables 88020000.00
longTermDebt 9289000.00
inventory 113200000.00
accountsPayable 66791000.00
accumulatedOtherComprehensiveIncome -2298000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1965000.00
nonCurrentAssetsTotal 91795000.00
nonCurrentLiabilitiesTotal 27967000.00
liabilitiesAndStockholdersEquity 310132000.00
cashAndShortTermInvestments 7829000.00
propertyPlantAndEquipmentGross 62094000.00
propertyPlantAndEquipmentNet 62094000.00
commonStockSharesOutstanding 37678000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 294069000.00
intangibleAssets 26320000.00
otherCurrentAssets 11192000.00
totalLiab 167582000.00
totalStockholderEquity 126487000.00
otherCurrentLiab 12179000.00
commonStock 186000.00
retainedEarnings 57884000.00
otherAssets 29701000.00
cash 2791000.00
totalCurrentLiabilities 139097000.00
netDebt 97793000.00
shortTermDebt 72953000.00
shortLongTermDebtTotal 100584000.00
otherStockholderEquity 70756000.00
propertyPlantEquipment 62094000.00
totalCurrentAssets 204013000.00
netReceivables 82623000.00
longTermDebt 27349000.00
inventory 107407000.00
accountsPayable 53965000.00
accumulatedOtherComprehensiveIncome -2339000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 90056000.00
nonCurrentLiabilitiesTotal 28485000.00
liabilitiesAndStockholdersEquity 294069000.00
cashAndShortTermInvestments 2791000.00
propertyPlantAndEquipmentGross 61769000.00
propertyPlantAndEquipmentNet 61769000.00
commonStockSharesOutstanding 37568000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
totalAssets 286242000.00
intangibleAssets 26563000.00
otherCurrentAssets 11092000.00
totalLiab 164554000.00
totalStockholderEquity 121688000.00
otherCurrentLiab 12345000.00
commonStock 183000.00
retainedEarnings 55277000.00
otherAssets 28287000.00
cash 9443000.00
totalCurrentLiabilities 135668000.00
netDebt 84984000.00
shortTermDebt 66111000.00
shortLongTermDebtTotal 94427000.00
otherStockholderEquity 68607000.00
propertyPlantEquipment 61769000.00
totalCurrentAssets 203050000.00
netReceivables 74581000.00
longTermDebt 27631000.00
inventory 107934000.00
accountsPayable 57212000.00
accumulatedOtherComprehensiveIncome -2379000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1380000.00
nonCurrentAssetsTotal 83192000.00
nonCurrentLiabilitiesTotal 28886000.00
liabilitiesAndStockholdersEquity 286242000.00
cashAndShortTermInvestments 9443000.00
propertyPlantAndEquipmentGross 55249000.00
propertyPlantAndEquipmentNet 55249000.00
commonStockSharesOutstanding 37266000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
totalAssets 270234000.00
intangibleAssets 26805000.00
otherCurrentAssets 12836000.00
totalLiab 152280000.00
totalStockholderEquity 117954000.00
otherCurrentLiab 12178000.00
commonStock 183000.00
retainedEarnings 52012000.00
otherAssets 27943000.00
cash 1943000.00
totalCurrentLiabilities 123384000.00
netDebt 98399000.00
shortTermDebt 71813000.00
shortLongTermDebtTotal 100342000.00
otherStockholderEquity 68180000.00
propertyPlantEquipment 55249000.00
totalCurrentAssets 189195000.00
netReceivables 69930000.00
longTermDebt 28316000.00
inventory 104486000.00
accountsPayable 39393000.00
accumulatedOtherComprehensiveIncome -2421000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 81039000.00
nonCurrentLiabilitiesTotal 28896000.00
liabilitiesAndStockholdersEquity 270234000.00
cashAndShortTermInvestments 1943000.00
propertyPlantAndEquipmentGross 52625000.00
propertyPlantAndEquipmentNet 52625000.00
commonStockSharesOutstanding 37266000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
totalAssets 272328000.00
intangibleAssets 27047000.00
otherCurrentAssets 13938000.00
totalLiab 157306000.00
totalStockholderEquity 115022000.00
otherCurrentLiab 13052000.00
commonStock 183000.00
retainedEarnings 49462000.00
otherAssets 28414000.00
cash 3334000.00
totalCurrentLiabilities 130198000.00
netDebt 91420000.00
shortTermDebt 69044000.00
shortLongTermDebtTotal 94754000.00
otherStockholderEquity 67839000.00
propertyPlantEquipment 52625000.00
totalCurrentAssets 196533000.00
netReceivables 77342000.00
longTermDebt 28529000.00
inventory 101919000.00
accountsPayable 48102000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 796000.00
nonCurrentAssetsTotal 75795000.00
nonCurrentLiabilitiesTotal 27108000.00
liabilitiesAndStockholdersEquity 272328000.00
cashAndShortTermInvestments 3334000.00
propertyPlantAndEquipmentGross 47952000.00
propertyPlantAndEquipmentNet 47952000.00
commonStockSharesOutstanding 37124000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
totalAssets 278600000.00
intangibleAssets 26100000.00
otherCurrentAssets 15900000.00
totalLiab 165400000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 15700000.00
commonStock 200000.00
retainedEarnings 47700000.00
otherAssets 27843000.00
cash 3800000.00
totalCurrentLiabilities 138400000.00
netDebt 96500000.00
shortTermDebt 75200000.00
shortLongTermDebtTotal 100300000.00
otherStockholderEquity 67800000.00
propertyPlantEquipment 47952000.00
totalCurrentAssets 208600000.00
netReceivables 77000000.00
longTermDebt 25710000.00
inventory 111900000.00
accountsPayable 47500000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 70000000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 278600000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 42700000.00
propertyPlantAndEquipmentNet 42700000.00
commonStockSharesOutstanding 36520000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
totalAssets 264600000.00
intangibleAssets 26300000.00
otherCurrentAssets 14500000.00
totalLiab 146900000.00
totalStockholderEquity 117700000.00
otherCurrentLiab 19700000.00
commonStock 200000.00
retainedEarnings 52200000.00
otherAssets 27269000.00
cash 4800000.00
totalCurrentLiabilities 120400000.00
netDebt 75400000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 80200000.00
otherStockholderEquity 67800000.00
propertyPlantEquipment 42726000.00
totalCurrentAssets 193300000.00
netReceivables 72100000.00
longTermDebt 25129000.00
inventory 101900000.00
accountsPayable 45700000.00
accumulatedOtherComprehensiveIncome -2500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 264600000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 43700000.00
propertyPlantAndEquipmentNet 43700000.00
commonStockSharesOutstanding 33333333.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 237900000.00
intangibleAssets 26600000.00
otherCurrentAssets 11400000.00
totalLiab 119300000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 13700000.00
commonStock 200000.00
retainedEarnings 53200000.00
cash 2800000.00
totalCurrentLiabilities 92800000.00
netDebt 68700000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 166600000.00
netReceivables 61700000.00
inventory 90700000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 237900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 33333333.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 253900000.00
intangibleAssets 26800000.00
otherCurrentAssets 8900000.00
totalLiab 134100000.00
totalStockholderEquity 119800000.00
otherCurrentLiab 16100000.00
retainedEarnings 52500000.00
cash 12000000.00
totalCurrentLiabilities 105700000.00
netDebt 69200000.00
shortTermDebt 55200000.00
shortLongTermDebtTotal 81200000.00
otherStockholderEquity 93500000.00
totalCurrentAssets 180000000.00
netReceivables 60100000.00
inventory 99000000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -26200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 73900000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 253900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44600000.00
commonStockSharesOutstanding 37024000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalAssets 248400000.00
intangibleAssets 28400000.00
otherCurrentAssets 8000000.00
totalLiab 134200000.00
totalStockholderEquity 114200000.00
otherCurrentLiab 10500000.00
retainedEarnings 49500000.00
cash 1800000.00
totalCurrentLiabilities 106500000.00
netDebt 89600000.00
shortTermDebt 65300000.00
shortLongTermDebtTotal 91400000.00
otherStockholderEquity 90900000.00
totalCurrentAssets 170800000.00
netReceivables 61200000.00
inventory 99800000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome -26200000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 248400000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 47200000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 36296296.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 244300000.00
intangibleAssets 28700000.00
otherCurrentAssets 6300000.00
totalLiab 135100000.00
totalStockholderEquity 109200000.00
otherCurrentLiab 11500000.00
retainedEarnings 44600000.00
cash 1500000.00
totalCurrentLiabilities 106500000.00
netDebt 83000000.00
shortTermDebt 57600000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 89500000.00
totalCurrentAssets 166600000.00
netReceivables 58300000.00
inventory 100500000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -24900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 244300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47400000.00
commonStockSharesOutstanding 36923077.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 212200000.00
intangibleAssets 19700000.00
otherCurrentAssets 4900000.00
totalLiab 107800000.00
totalStockholderEquity 104400000.00
otherCurrentLiab 8200000.00
retainedEarnings 39800000.00
cash 1400000.00
totalCurrentLiabilities 80600000.00
netDebt 64900000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 146200000.00
netReceivables 48800000.00
inventory 91100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 66000000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 212200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 36923077.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 212300000.00
intangibleAssets 20500000.00
otherCurrentAssets 5500000.00
totalLiab 129600000.00
totalStockholderEquity 82700000.00
otherCurrentLiab 10000000.00
retainedEarnings 35300000.00
cash 2300000.00
totalCurrentLiabilities 100500000.00
netDebt 85700000.00
shortTermDebt 59600000.00
shortLongTermDebtTotal 88000000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 147400000.00
netReceivables 49300000.00
inventory 90300000.00
accountsPayable 30900000.00
accumulatedOtherComprehensiveIncome -22800000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 64900000.00
nonCurrentLiabilitiesTotal 29100000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 2300000.00
propertyPlantAndEquipmentGross 42500000.00
propertyPlantAndEquipmentNet 42500000.00
commonStockSharesOutstanding 35172414.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalAssets 180300000.00
intangibleAssets 9000000.00
otherCurrentAssets 4600000.00
totalLiab 102700000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 7000000.00
retainedEarnings 28500000.00
cash 3500000.00
totalCurrentLiabilities 79200000.00
netDebt 59600000.00
shortTermDebt 40200000.00
shortLongTermDebtTotal 63100000.00
otherStockholderEquity 71000000.00
totalCurrentAssets 136600000.00
netReceivables 50500000.00
inventory 78000000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -21900000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 43700000.00
nonCurrentLiabilitiesTotal 23500000.00
liabilitiesAndStockholdersEquity 180300000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 35000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 176300000.00
intangibleAssets 8700000.00
otherCurrentAssets 4100000.00
totalLiab 103000000.00
totalStockholderEquity 73300000.00
otherCurrentLiab 10500000.00
retainedEarnings 24300000.00
cash 500000.00
totalCurrentLiabilities 86300000.00
netDebt 52600000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 70000000.00
totalCurrentAssets 133100000.00
netReceivables 49700000.00
inventory 78800000.00
accountsPayable 38700000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 43200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 176300000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 30000000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 111000000.00
intangibleAssets 8200000.00
otherCurrentAssets 4600000.00
totalLiab 48800000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 4600000.00
retainedEarnings 25000000.00
cash 1000000.00
totalCurrentLiabilities 31600000.00
netDebt 24600000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 80500000.00
netReceivables 30900000.00
inventory 45000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 30000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 113000000.00
intangibleAssets 8400000.00
otherCurrentAssets 2900000.00
totalLiab 53700000.00
totalStockholderEquity 59300000.00
otherCurrentLiab 5500000.00
retainedEarnings 22100000.00
cash 1000000.00
totalCurrentLiabilities 42800000.00
netDebt 28600000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 28600000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 82600000.00
netReceivables 31100000.00
inventory 48600000.00
accountsPayable 19400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 30400000.00
nonCurrentLiabilitiesTotal 10900000.00
liabilitiesAndStockholdersEquity 113000000.00
propertyPlantAndEquipmentGross 20500000.00
propertyPlantAndEquipmentNet 20500000.00
commonStockSharesOutstanding 21600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 98700000.00
intangibleAssets 9200000.00
otherCurrentAssets 2300000.00
totalLiab 80500000.00
totalStockholderEquity 18200000.00
otherCurrentLiab 5400000.00
retainedEarnings 16600000.00
cash 100000.00
totalCurrentLiabilities 57100000.00
netDebt 57500000.00
shortTermDebt 34600000.00
shortLongTermDebtTotal 57600000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 67200000.00
netReceivables 26100000.00
inventory 38700000.00
accountsPayable 17100000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 31500000.00
nonCurrentLiabilitiesTotal 23400000.00
liabilitiesAndStockholdersEquity 98700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20600000.00
commonStockSharesOutstanding 20000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
totalAssets 105200000.00
intangibleAssets 8800000.00
otherCurrentAssets 2400000.00
totalLiab 85600000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 5100000.00
retainedEarnings 18000000.00
totalCurrentLiabilities 62300000.00
netDebt 56700000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 73500000.00
netReceivables 28900000.00
inventory 42200000.00
accountsPayable 22300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 105200000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 18571429.00
1996-07-31
date 1996-07-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 105200000.00
intangibleAssets 8800000.00
otherCurrentAssets 2400000.00
totalLiab 85600000.00
totalStockholderEquity 19600000.00
otherCurrentLiab 5100000.00
retainedEarnings 18000000.00
cash 100000.00
totalCurrentLiabilities 62300000.00
netDebt 56700000.00
shortTermDebt 34900000.00
shortLongTermDebtTotal 56700000.00
otherStockholderEquity 1600000.00
totalCurrentAssets 73500000.00
netReceivables 28900000.00
inventory 42200000.00
accountsPayable 22300000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 31700000.00
nonCurrentLiabilitiesTotal 23300000.00
liabilitiesAndStockholdersEquity 105200000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 21100000.00
commonStockSharesOutstanding 18571429.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-06-07
currency_symbol USD
totalAssets 7635000000.00
intangibleAssets 783000000.00
otherCurrentAssets 197000000.00
totalLiab 5790000000.00
totalStockholderEquity 1842000000.00
otherCurrentLiab 585000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1311000000.00
otherLiab 178000000.00
goodWill 20000000.00
otherAssets 189000000.00
cash 40000000.00
totalCurrentLiabilities 2396000000.00
currentDeferredRevenue 14000000.00
netDebt 1269000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1309000000.00
otherStockholderEquity 530000000.00
propertyPlantEquipment 2995000000.00
totalCurrentAssets 3741000000.00
netTangibleAssets 1001000000.00
netReceivables 992000000.00
longTermDebt 1956000000.00
inventory 2512000000.00
accountsPayable 1797000000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 3894000000.00
capitalLeaseObligations 1291000000.00
nonCurrentLiabilitiesOther 162000000.00
nonCurrentLiabilitiesTotal 3394000000.00
liabilitiesAndStockholdersEquity 7632000000.00
cashAndShortTermInvestments 40000000.00
propertyPlantAndEquipmentGross 2995000000.00
propertyPlantAndEquipmentNet 2937000000.00
netWorkingCapital 1058000000.00
netInvestedCapital 3717000000.00
commonStockSharesOutstanding 60400000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
totalAssets 7628000000.00
intangibleAssets 819000000.00
otherCurrentAssets 184000000.00
totalLiab 5836000000.00
totalStockholderEquity 1791000000.00
otherCurrentLiab 484000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 1226000000.00
otherLiab 218000000.00
goodWill 20000000.00
otherAssets 125000000.00
cash 44000000.00
totalCurrentLiabilities 2417000000.00
currentDeferredRevenue 8000000.00
netDebt 3338000000.00
shortTermDebt 183000000.00
shortLongTermDebt 27000000.00
shortLongTermDebtTotal 3382000000.00
otherStockholderEquity 584000000.00
propertyPlantEquipment 2866000000.00
totalCurrentAssets 3797000000.00
netTangibleAssets 952000000.00
netReceivables 1214000000.00
longTermDebt 2109000000.00
inventory 2355000000.00
accountsPayable 1742000000.00
accumulatedOtherComprehensiveIncome -20000000.00
nonCurrrentAssetsOther 118000000.00
nonCurrentAssetsTotal 3831000000.00
capitalLeaseObligations 1246000000.00
nonCurrentLiabilitiesOther 194000000.00
nonCurrentLiabilitiesTotal 3419000000.00
liabilitiesAndStockholdersEquity 7628000000.00
cashAndShortTermInvestments 44000000.00
propertyPlantAndEquipmentGross 2866000000.00
propertyPlantAndEquipmentNet 2866000000.00
netWorkingCapital 1380000000.00
netInvestedCapital 3927000000.00
commonStockSharesOutstanding 61000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
totalAssets 7525000000.00
intangibleAssets 891000000.00
otherCurrentAssets 159000000.00
totalLiab 6011000000.00
totalStockholderEquity 1515000000.00
otherCurrentLiab 4000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 978000000.00
otherLiab 704000000.00
goodWill 20000000.00
otherAssets 432000000.00
cash 41000000.00
totalCurrentLiabilities 2487000000.00
currentDeferredRevenue 584000000.00
netDebt 3386000000.00
shortTermDebt 255000000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 3427000000.00
otherStockholderEquity 575000000.00
propertyPlantEquipment 1064000000.00
totalCurrentAssets 3550000000.00
netTangibleAssets 1208000000.00
netReceivables 1103000000.00
longTermDebt 2175000000.00
inventory 2247000000.00
accountsPayable 1644000000.00
accumulatedOtherComprehensiveIncome -39000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 159000000.00
nonCurrentAssetsTotal 3975000000.00
capitalLeaseObligations 1132000000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 3524000000.00
liabilitiesAndStockholdersEquity 7525000000.00
cashAndShortTermInvestments 41000000.00
propertyPlantAndEquipmentGross 2848000000.00
propertyPlantAndEquipmentNet 2848000000.00
netWorkingCapital 1063000000.00
netInvestedCapital 3810000000.00
commonStockSharesOutstanding 60000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
totalAssets 7586972000.00
intangibleAssets 969600000.00
otherCurrentAssets 256958000.00
totalLiab 6444714000.00
totalStockholderEquity 1144745000.00
otherCurrentLiab 11438000.00
commonStock 553000.00
capitalStock 553000.00
retainedEarnings 837633000.00
otherLiab 538359000.00
goodWill 19607000.00
otherAssets 208824000.00
cash 46993000.00
totalCurrentLiabilities 2370074000.00
currentDeferredRevenue 510788000.00
netDebt 3611694000.00
shortTermDebt 214400000.00
shortLongTermDebt 83378000.00
shortLongTermDebtTotal 3658687000.00
otherStockholderEquity 544505000.00
propertyPlantEquipment 2684024000.00
totalCurrentAssets 3704917000.00
netTangibleAssets 155538000.00
netReceivables 1120199000.00
longTermDebt 2426994000.00
inventory 2280767000.00
accountsPayable 1633448000.00
noncontrollingInterestInConsolidatedEntity -2487000.00
accumulatedOtherComprehensiveIncome -237946000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 837633000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 101200000.00
nonCurrentAssetsTotal 3882055000.00
capitalLeaseObligations 1148315000.00
longTermDebtTotal 2570297000.00
nonCurrentLiabilitiesOther 336487000.00
nonCurrentLiabilitiesTotal 4074640000.00
capitalSurpluse 568736000.00
liabilitiesAndStockholdersEquity 7586972000.00
cashAndShortTermInvestments 46993000.00
propertyPlantAndEquipmentGross 2684024000.00
propertyPlantAndEquipmentNet 2684024000.00
netWorkingCapital 1334843000.00
netInvestedCapital 3655117000.00
commonStockSharesOutstanding 53800000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
totalAssets 7180965000.00
intangibleAssets 1041058000.00
otherCurrentAssets 370456000.00
totalLiab 5670031000.00
totalStockholderEquity 1513671000.00
deferredLongTermLiab 1042000.00
otherCurrentLiab 122265000.00
commonStock 535000.00
capitalStock 535000.00
retainedEarnings 1115519000.00
otherLiab 573089000.00
goodWill 442256000.00
otherAssets 490326000.00
cash 42350000.00
totalCurrentLiabilities 2108947000.00
currentDeferredRevenue 397722000.00
netDebt 2997011000.00
shortTermDebt 112103000.00
shortLongTermDebt 112103000.00
shortLongTermDebtTotal 3039361000.00
otherStockholderEquity 506570000.00
propertyPlantEquipment 1639259000.00
totalCurrentAssets 3567921000.00
longTermInvestments 145000.00
netTangibleAssets 30357000.00
netReceivables 1065699000.00
longTermDebt 2819050000.00
inventory 2089416000.00
accountsPayable 1476857000.00
noncontrollingInterestInConsolidatedEntity -2737000.00
accumulatedOtherComprehensiveIncome -108953000.00
commonStockTotalEquity 535000.00
retainedEarningsTotalEquity 1115519000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 459384000.00
nonCurrentAssetsTotal 3613044000.00
capitalLeaseObligations 108208000.00
longTermDebtTotal 2927258000.00
nonCurrentLiabilitiesOther 632784000.00
nonCurrentLiabilitiesTotal 3561084000.00
capitalSurpluse 530801000.00
liabilitiesAndStockholdersEquity 7180965000.00
cashAndShortTermInvestments 42350000.00
propertyPlantAndEquipmentGross 1639259000.00
propertyPlantAndEquipmentNet 1639259000.00
netWorkingCapital 1458974000.00
netInvestedCapital 4444824000.00
commonStockSharesOutstanding 51200000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
totalAssets 2964472000.00
intangibleAssets 193209000.00
otherCurrentAssets 50122000.00
totalLiab 1118517000.00
totalStockholderEquity 1845955000.00
deferredLongTermLiab 44384000.00
otherCurrentLiab 78551000.00
commonStock 510000.00
capitalStock 510000.00
retainedEarnings 1400232000.00
otherLiab 78970000.00
goodWill 362495000.00
otherAssets 42848000.00
cash 23315000.00
totalCurrentLiabilities 699224000.00
currentDeferredRevenue 91107000.00
netDebt 336835000.00
shortTermDebt 12441000.00
shortLongTermDebt 12441000.00
shortLongTermDebtTotal 360150000.00
otherStockholderEquity 459392000.00
propertyPlantEquipment 571146000.00
totalCurrentAssets 1788914000.00
longTermInvestments 5860000.00
netTangibleAssets 1290251000.00
shortTermInvestments 0.00
netReceivables 579702000.00
longTermDebt 347709000.00
inventory 1135775000.00
accountsPayable 517125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14179000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 510000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1400232000.00
treasuryStock -24231000.00
nonCurrrentAssetsOther 48708000.00
nonCurrentAssetsTotal 1175558000.00
longTermDebtTotal 347709000.00
nonCurrentLiabilitiesOther 27200000.00
nonCurrentLiabilitiesTotal 419293000.00
capitalSurpluse 483623000.00
liabilitiesAndStockholdersEquity 2964472000.00
cashAndShortTermInvestments 23315000.00
propertyPlantAndEquipmentGross 571146000.00
propertyPlantAndEquipmentNet 571146000.00
netWorkingCapital 1089690000.00
netInvestedCapital 2206105000.00
commonStockSharesOutstanding 50837000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
totalAssets 2886563000.00
intangibleAssets 208289000.00
otherCurrentAssets 89930000.00
totalLiab 1204642000.00
totalStockholderEquity 1681921000.00
deferredLongTermLiab 98833000.00
otherCurrentLiab 70532000.00
commonStock 506000.00
retainedEarnings 1235367000.00
otherLiab 127180000.00
goodWill 371259000.00
otherAssets 39764000.00
cash 15414000.00
totalCurrentLiabilities 703987000.00
currentDeferredRevenue 86711000.00
netDebt 370189000.00
shortTermDebt 12128000.00
shortLongTermDebt 12128000.00
shortLongTermDebtTotal 385603000.00
otherStockholderEquity 460011000.00
propertyPlantEquipment 602090000.00
totalCurrentAssets 1662670000.00
longTermInvestments 2491000.00
netTangibleAssets 1102373000.00
shortTermInvestments 0.00
netReceivables 525636000.00
longTermDebt 373475000.00
inventory 1031690000.00
accountsPayable 534616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1235367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42255000.00
nonCurrentAssetsTotal 1223893000.00
longTermDebtTotal 373475000.00
nonCurrentLiabilitiesOther 28347000.00
nonCurrentLiabilitiesTotal 500655000.00
capitalSurpluse 460011000.00
liabilitiesAndStockholdersEquity 2886563000.00
cashAndShortTermInvestments 15414000.00
propertyPlantAndEquipmentGross 602090000.00
propertyPlantAndEquipmentNet 602090000.00
netWorkingCapital 958683000.00
netInvestedCapital 2067524000.00
commonStockSharesOutstanding 50775000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
totalAssets 2852155000.00
intangibleAssets 222314000.00
otherCurrentAssets 81226000.00
totalLiab 1332651000.00
totalStockholderEquity 1519504000.00
deferredLongTermLiab 95220000.00
otherCurrentLiab 51702000.00
commonStock 504000.00
retainedEarnings 1105212000.00
otherLiab 124671000.00
goodWill 366168000.00
otherAssets 35878000.00
cash 18593000.00
totalCurrentLiabilities 619722000.00
currentDeferredRevenue 110736000.00
netDebt 581519000.00
shortTermDebt 11854000.00
shortLongTermDebt 11854000.00
shortLongTermDebtTotal 600112000.00
otherStockholderEquity 436167000.00
propertyPlantEquipment 616605000.00
totalCurrentAssets 1611190000.00
netTangibleAssets 931022000.00
shortTermInvestments 0.00
netReceivables 489708000.00
longTermDebt 588258000.00
inventory 1021663000.00
accountsPayable 445430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 504000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1105212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35878000.00
nonCurrentAssetsTotal 1240965000.00
longTermDebtTotal 588258000.00
nonCurrentLiabilitiesOther 29451000.00
nonCurrentLiabilitiesTotal 712929000.00
capitalSurpluse 436167000.00
liabilitiesAndStockholdersEquity 2852155000.00
cashAndShortTermInvestments 18593000.00
propertyPlantAndEquipmentGross 616605000.00
propertyPlantAndEquipmentNet 616605000.00
commonStockSharesOutstanding 50399000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
totalAssets 2550190000.00
intangibleAssets 125830000.00
otherCurrentAssets 79309000.00
totalLiab 1164657000.00
totalStockholderEquity 1385533000.00
deferredLongTermLiab 65644000.00
otherCurrentLiab 129113000.00
commonStock 501000.00
retainedEarnings 983891000.00
otherLiab 96024000.00
goodWill 266640000.00
otherAssets 29695000.00
cash 17380000.00
totalCurrentLiabilities 530860000.00
currentDeferredRevenue 32333000.00
netDebt 532006000.00
shortTermDebt 11613000.00
shortLongTermDebt 12339000.00
shortLongTermDebtTotal 549386000.00
otherStockholderEquity 420584000.00
propertyPlantEquipment 572452000.00
totalCurrentAssets 1553742000.00
netTangibleAssets 993063000.00
shortTermInvestments 0.00
netReceivables 474494000.00
longTermDebt 537773000.00
inventory 982559000.00
accountsPayable 390134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19443000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 501000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 983891000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31526000.00
nonCurrentAssetsTotal 996448000.00
longTermDebtTotal 537773000.00
nonCurrentLiabilitiesOther 30380000.00
nonCurrentLiabilitiesTotal 633797000.00
capitalSurpluse 420584000.00
liabilitiesAndStockholdersEquity 2550190000.00
cashAndShortTermInvestments 17380000.00
propertyPlantAndEquipmentGross 572452000.00
propertyPlantAndEquipmentNet 572452000.00
commonStockSharesOutstanding 50267000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
totalAssets 2297233000.00
intangibleAssets 134989000.00
otherCurrentAssets 77582000.00
totalLiab 1053869000.00
totalStockholderEquity 1243364000.00
deferredLongTermLiab 50995000.00
otherCurrentLiab 136959000.00
commonStock 498000.00
retainedEarnings 845157000.00
otherLiab 30865000.00
goodWill 274548000.00
otherAssets 25446000.00
cash 16116000.00
totalCurrentLiabilities 523839000.00
currentDeferredRevenue 32518000.00
netDebt 433044000.00
shortTermDebt 990000.00
shortLongTermDebt 449160000.00
shortLongTermDebtTotal 449160000.00
otherStockholderEquity 402861000.00
propertyPlantEquipment 483960000.00
totalCurrentAssets 1378290000.00
netTangibleAssets 833827000.00
shortTermInvestments 0.00
netReceivables 449870000.00
longTermDebt 448170000.00
inventory 834722000.00
accountsPayable 385890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 845157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25446000.00
nonCurrentAssetsTotal 918943000.00
longTermDebtTotal 448170000.00
nonCurrentLiabilitiesOther 30865000.00
nonCurrentLiabilitiesTotal 530030000.00
capitalSurpluse 402875000.00
liabilitiesAndStockholdersEquity 2297233000.00
cashAndShortTermInvestments 16116000.00
propertyPlantAndEquipmentGross 484000000.00
propertyPlantAndEquipmentNet 483960000.00
commonStockSharesOutstanding 49888000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
totalAssets 1730004000.00
intangibleAssets 49540000.00
otherCurrentAssets 62356000.00
totalLiab 630858000.00
totalStockholderEquity 1099146000.00
deferredLongTermLiab 41474000.00
otherCurrentLiab 113397000.00
commonStock 493000.00
retainedEarnings 719675000.00
otherLiab 27336000.00
goodWill 201874000.00
otherAssets 24682000.00
cash 11111000.00
totalCurrentLiabilities 396380000.00
currentDeferredRevenue -1887000.00
netDebt 153997000.00
shortTermDebt 1019000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity 380070000.00
propertyPlantEquipment 338594000.00
totalCurrentAssets 1115314000.00
netTangibleAssets 847732000.00
shortTermInvestments 0.00
netReceivables 339590000.00
longTermDebt 163685000.00
inventory 702161000.00
accountsPayable 283851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1092000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 719675000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24682000.00
nonCurrentAssetsTotal 614690000.00
longTermDebtTotal 163685000.00
nonCurrentLiabilitiesOther 27336000.00
nonCurrentLiabilitiesTotal 234478000.00
capitalSurpluse 380109000.00
liabilitiesAndStockholdersEquity 1730004000.00
cashAndShortTermInvestments 11111000.00
propertyPlantAndEquipmentGross 338600000.00
propertyPlantAndEquipmentNet 338594000.00
commonStockSharesOutstanding 49509000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
totalAssets 1493946000.00
intangibleAssets 52496000.00
otherCurrentAssets 47007000.00
totalLiab 515231000.00
totalStockholderEquity 978715000.00
deferredLongTermLiab 36260000.00
otherCurrentLiab 91632000.00
commonStock 490000.00
retainedEarnings 611821000.00
otherLiab 29174000.00
goodWill 193741000.00
otherAssets 22393000.00
cash 16122000.00
totalCurrentLiabilities 334161000.00
currentDeferredRevenue 25353000.00
netDebt 99863000.00
shortTermDebt 350000.00
shortLongTermDebtTotal 115985000.00
otherStockholderEquity 364509000.00
propertyPlantEquipment 278455000.00
totalCurrentAssets 946861000.00
netTangibleAssets 732479000.00
shortTermInvestments 0.00
netReceivables 305177000.00
longTermDebt 115635000.00
inventory 578555000.00
accountsPayable 242179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 547085000.00
longTermDebtTotal 115635000.00
nonCurrentLiabilitiesOther 29174000.00
nonCurrentLiabilitiesTotal 181070000.00
capitalSurpluse 364598000.00
liabilitiesAndStockholdersEquity 1493946000.00
cashAndShortTermInvestments 16122000.00
propertyPlantAndEquipmentGross 278500000.00
propertyPlantAndEquipmentNet 278455000.00
commonStockSharesOutstanding 49100000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
totalAssets 1400988000.00
intangibleAssets 58336000.00
otherCurrentAssets 52811000.00
totalLiab 531321000.00
totalStockholderEquity 869667000.00
deferredLongTermLiab 38551000.00
otherCurrentLiab 83900000.00
commonStock 485000.00
retainedEarnings 520534000.00
otherLiab 28363000.00
goodWill 191943000.00
otherAssets 18918000.00
cash 16867000.00
totalCurrentLiabilities 463422000.00
currentDeferredRevenue 1000.00
netDebt 146566000.00
shortTermDebt 162447000.00
shortLongTermDebtTotal 163433000.00
otherStockholderEquity 343786000.00
propertyPlantEquipment 285151000.00
totalCurrentAssets 844492000.00
longTermInvestments 2148000.00
netTangibleAssets 619388000.00
shortTermInvestments 0.00
netReceivables 260308000.00
longTermDebt 986000.00
inventory 514506000.00
accountsPayable 217074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520534000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 18918000.00
nonCurrentAssetsTotal 556496000.00
longTermDebtTotal 986000.00
nonCurrentLiabilitiesOther 28363000.00
nonCurrentLiabilitiesTotal 67899000.00
capitalSurpluse 345036000.00
liabilitiesAndStockholdersEquity 1400988000.00
cashAndShortTermInvestments 16867000.00
propertyPlantAndEquipmentGross 285200000.00
propertyPlantAndEquipmentNet 285151000.00
commonStockSharesOutstanding 47815000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
totalAssets 1250799000.00
intangibleAssets 46505000.00
otherCurrentAssets 42353000.00
totalLiab 620352000.00
totalStockholderEquity 630447000.00
otherCurrentLiab 81941000.00
commonStock 435000.00
retainedEarnings 443861000.00
otherLiab 29446000.00
goodWill 190621000.00
otherAssets 18118000.00
cash 13802000.00
totalCurrentLiabilities 521875000.00
netDebt 282234000.00
shortTermDebt 247603000.00
shortLongTermDebtTotal 296036000.00
otherStockholderEquity 187306000.00
propertyPlantEquipment 279255000.00
totalCurrentAssets 716065000.00
netReceivables 220208000.00
longTermDebt 48433000.00
inventory 439702000.00
accountsPayable 192331000.00
accumulatedOtherComprehensiveIncome -1155000.00
commonStockTotalEquity 435000.00
treasuryStock -708000.00
nonCurrrentAssetsOther 18353000.00
nonCurrentAssetsTotal 534734000.00
nonCurrentLiabilitiesTotal 98477000.00
liabilitiesAndStockholdersEquity 1250799000.00
cashAndShortTermInvestments 13802000.00
propertyPlantAndEquipmentGross 279255000.00
propertyPlantAndEquipmentNet 279255000.00
commonStockSharesOutstanding 43425000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 1058550000.00
intangibleAssets 38358000.00
otherCurrentAssets 34497000.00
totalLiab 514078000.00
totalStockholderEquity 544472000.00
otherCurrentLiab 63347000.00
commonStock 432000.00
retainedEarnings 377450000.00
otherLiab 24345000.00
goodWill 164333000.00
otherAssets 19001000.00
cash 10269000.00
totalCurrentLiabilities 423578000.00
currentDeferredRevenue 18074000.00
netDebt 248609000.00
shortTermDebt 205020000.00
shortLongTermDebtTotal 258878000.00
otherStockholderEquity 168213000.00
propertyPlantEquipment 242051000.00
totalCurrentAssets 592631000.00
netReceivables 181254000.00
longTermDebt 53858000.00
inventory 366611000.00
accountsPayable 155211000.00
accumulatedOtherComprehensiveIncome -1623000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 19001000.00
nonCurrentAssetsTotal 465919000.00
nonCurrentLiabilitiesTotal 90500000.00
liabilitiesAndStockholdersEquity 1058550000.00
cashAndShortTermInvestments 10269000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242051000.00
commonStockSharesOutstanding 42993000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
totalAssets 1084483000.00
intangibleAssets 33689000.00
otherCurrentAssets 27528000.00
totalLiab 604433000.00
totalStockholderEquity 480050000.00
otherCurrentLiab 63308000.00
commonStock 431000.00
retainedEarnings 318266000.00
otherLiab 20087000.00
goodWill 170609000.00
otherAssets 16021000.00
cash 25333000.00
totalCurrentLiabilities 516803000.00
netDebt 326229000.00
shortTermDebt 293077000.00
shortLongTermDebtTotal 351562000.00
otherStockholderEquity 162106000.00
propertyPlantEquipment 234115000.00
totalCurrentAssets 627700000.00
netReceivables 180475000.00
longTermDebt 58485000.00
inventory 394364000.00
accountsPayable 160418000.00
accumulatedOtherComprehensiveIncome -1793000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 18370000.00
nonCurrentAssetsTotal 456783000.00
nonCurrentLiabilitiesTotal 87630000.00
liabilitiesAndStockholdersEquity 1084483000.00
cashAndShortTermInvestments 25333000.00
propertyPlantAndEquipmentGross 234100000.00
propertyPlantAndEquipmentNet 234115000.00
commonStockSharesOutstanding 42855000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
totalAssets 800898000.00
intangibleAssets 8552000.00
otherCurrentAssets 5935000.00
totalLiab 374103000.00
totalStockholderEquity 426795000.00
otherCurrentLiab 37132000.00
commonStock 431000.00
retainedEarnings 269787000.00
otherLiab 839000.00
goodWill 79903000.00
otherAssets 9553000.00
cash 17010000.00
totalCurrentLiabilities 298642000.00
currentDeferredRevenue 9474000.00
netDebt 174991000.00
shortTermDebt 126934000.00
shortLongTermDebtTotal 192001000.00
otherStockholderEquity 156178000.00
propertyPlantEquipment 185083000.00
totalCurrentAssets 515160000.00
netReceivables 162165000.00
longTermDebt 65067000.00
inventory 312377000.00
accountsPayable 134576000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 12200000.00
nonCurrentAssetsTotal 285738000.00
nonCurrentLiabilitiesTotal 75461000.00
liabilitiesAndStockholdersEquity 800898000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 185100000.00
propertyPlantAndEquipmentNet 185083000.00
commonStockSharesOutstanding 42786000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
totalAssets 700595000.00
intangibleAssets 251000.00
otherCurrentAssets 23507000.00
totalLiab 337121000.00
totalStockholderEquity 363474000.00
otherCurrentLiab 34245000.00
commonStock 425000.00
retainedEarnings 219634000.00
otherLiab 883000.00
goodWill 78016000.00
otherAssets 6561000.00
cash 20054000.00
totalCurrentLiabilities 266829000.00
currentDeferredRevenue 10911000.00
netDebt 170100000.00
shortTermDebt 130438000.00
shortLongTermDebtTotal 190154000.00
otherStockholderEquity 142368000.00
propertyPlantEquipment 163247000.00
totalCurrentAssets 449760000.00
netReceivables 148940000.00
longTermDebt 59716000.00
inventory 257259000.00
accountsPayable 102146000.00
accumulatedOtherComprehensiveIncome -333000.00
commonStockTotalEquity 400000.00
treasuryStock -6092000.00
nonCurrrentAssetsOther 9321000.00
nonCurrentAssetsTotal 250835000.00
nonCurrentLiabilitiesTotal 70292000.00
liabilitiesAndStockholdersEquity 700595000.00
cashAndShortTermInvestments 20054000.00
propertyPlantAndEquipmentGross 163200000.00
propertyPlantAndEquipmentNet 163247000.00
commonStockSharesOutstanding 42304000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
totalAssets 651258000.00
intangibleAssets 74115000.00
otherCurrentAssets 17230000.00
totalLiab 355739000.00
totalStockholderEquity 295519000.00
otherCurrentLiab 34915000.00
commonStock 413000.00
retainedEarnings 176357000.00
otherLiab 455000.00
goodWill 73808000.00
otherAssets 4538000.00
cash 12615000.00
totalCurrentLiabilities 283509000.00
netDebt 182128000.00
shortTermDebt 129417000.00
shortLongTermDebtTotal 194743000.00
otherStockholderEquity 118749000.00
propertyPlantEquipment 167909000.00
totalCurrentAssets 402894000.00
netReceivables 137349000.00
longTermDebt 64871000.00
inventory 235700000.00
accountsPayable 119177000.00
accumulatedOtherComprehensiveIncome -1605000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 6340000.00
nonCurrentAssetsTotal 248364000.00
nonCurrentLiabilitiesTotal 72230000.00
liabilitiesAndStockholdersEquity 651258000.00
cashAndShortTermInvestments 12615000.00
propertyPlantAndEquipmentGross 167909000.00
propertyPlantAndEquipmentNet 167909000.00
commonStockSharesOutstanding 41607000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
totalAssets 508767000.00
intangibleAssets 57396000.00
otherCurrentAssets 14617000.00
totalLiab 273991000.00
totalStockholderEquity 234776000.00
otherCurrentLiab 29047000.00
commonStock 401000.00
retainedEarnings 134785000.00
goodWill 57242000.00
otherAssets 4259000.00
cash 13633000.00
totalCurrentLiabilities 222146000.00
netDebt 142706000.00
shortTermDebt 112224000.00
shortLongTermDebtTotal 156339000.00
otherStockholderEquity 99350000.00
propertyPlantEquipment 114140000.00
totalCurrentAssets 331371000.00
netReceivables 106950000.00
longTermDebt 44115000.00
inventory 196171000.00
accountsPayable 80875000.00
accumulatedOtherComprehensiveIncome -1528000.00
commonStockTotalEquity 401000.00
nonCurrrentAssetsOther 5860000.00
nonCurrentAssetsTotal 177396000.00
nonCurrentLiabilitiesTotal 51845000.00
liabilitiesAndStockholdersEquity 508767000.00
cashAndShortTermInvestments 13633000.00
propertyPlantAndEquipmentGross 114140000.00
propertyPlantAndEquipmentNet 114140000.00
commonStockSharesOutstanding 41025000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
totalAssets 430099000.00
intangibleAssets 1014000.00
otherCurrentAssets 704000.00
totalLiab 242536000.00
totalStockholderEquity 187563000.00
otherCurrentLiab 6104000.00
commonStock 195000.00
retainedEarnings 102799000.00
goodWill 57400000.00
otherAssets 3717000.00
cash 3645000.00
totalCurrentLiabilities 201170000.00
currentDeferredRevenue 26347000.00
netDebt 137006000.00
shortTermDebt 101532000.00
shortLongTermDebtTotal 140651000.00
otherStockholderEquity 84137000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 265469000.00
netReceivables 90696000.00
longTermDebt 39119000.00
inventory 158263000.00
accountsPayable 67187000.00
accumulatedOtherComprehensiveIncome -1499000.00
commonStockTotalEquity 195000.00
nonCurrrentAssetsOther 4978000.00
nonCurrentAssetsTotal 164630000.00
nonCurrentLiabilitiesTotal 41366000.00
liabilitiesAndStockholdersEquity 430099000.00
cashAndShortTermInvestments 3645000.00
propertyPlantAndEquipmentGross 101238000.00
propertyPlantAndEquipmentNet 101238000.00
commonStockSharesOutstanding 39454000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
totalAssets 354457000.00
intangibleAssets 31647000.00
otherCurrentAssets 58000.00
totalLiab 194070000.00
totalStockholderEquity 160387000.00
otherCurrentLiab 5620000.00
commonStock 191000.00
retainedEarnings 82579000.00
goodWill 31399000.00
otherAssets 2057000.00
cash 11184000.00
totalCurrentLiabilities 185398000.00
currentDeferredRevenue 18185000.00
netDebt 106292000.00
shortTermDebt 108804000.00
shortLongTermDebtTotal 117476000.00
otherStockholderEquity 79711000.00
propertyPlantEquipment 82702000.00
totalCurrentAssets 237095000.00
netReceivables 84816000.00
longTermDebt 8672000.00
inventory 131932000.00
accountsPayable 52789000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 2461000.00
nonCurrentAssetsTotal 117362000.00
nonCurrentLiabilitiesTotal 8672000.00
liabilitiesAndStockholdersEquity 354457000.00
cashAndShortTermInvestments 11184000.00
propertyPlantAndEquipmentGross 82702000.00
propertyPlantAndEquipmentNet 82702000.00
commonStockSharesOutstanding 38668000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
totalAssets 300444000.00
intangibleAssets 27680000.00
otherCurrentAssets 366000.00
totalLiab 164501000.00
totalStockholderEquity 135943000.00
otherCurrentLiab 13242000.00
commonStock 187000.00
retainedEarnings 65370000.00
goodWill 27500000.00
otherAssets 965000.00
cash 6393000.00
totalCurrentLiabilities 155212000.00
netDebt 91697000.00
shortTermDebt 88801000.00
shortLongTermDebtTotal 98090000.00
otherStockholderEquity 72644000.00
propertyPlantEquipment 62186000.00
totalCurrentAssets 208563000.00
netReceivables 82244000.00
longTermDebt 9289000.00
inventory 110653000.00
accountsPayable 53169000.00
accumulatedOtherComprehensiveIncome -2258000.00
commonStockTotalEquity 187000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 91881000.00
nonCurrentLiabilitiesTotal 9289000.00
liabilitiesAndStockholdersEquity 300444000.00
cashAndShortTermInvestments 6393000.00
propertyPlantAndEquipmentGross 62186000.00
propertyPlantAndEquipmentNet 62186000.00
commonStockSharesOutstanding 37636000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
totalAssets 270234000.00
intangibleAssets 26805000.00
otherCurrentAssets 12836000.00
totalLiab 152280000.00
totalStockholderEquity 117954000.00
otherCurrentLiab 12178000.00
commonStock 183000.00
retainedEarnings 52012000.00
goodWill 26624000.00
otherAssets 844000.00
cash 1943000.00
totalCurrentLiabilities 123384000.00
netDebt 98399000.00
shortTermDebt 71813000.00
shortLongTermDebtTotal 100342000.00
otherStockholderEquity 68180000.00
propertyPlantEquipment 52625000.00
totalCurrentAssets 189195000.00
netReceivables 69930000.00
longTermDebt 28529000.00
inventory 104486000.00
accountsPayable 39393000.00
accumulatedOtherComprehensiveIncome -2421000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 1609000.00
nonCurrentAssetsTotal 81039000.00
nonCurrentLiabilitiesTotal 28896000.00
liabilitiesAndStockholdersEquity 270234000.00
cashAndShortTermInvestments 1943000.00
propertyPlantAndEquipmentGross 52625000.00
propertyPlantAndEquipmentNet 52625000.00
commonStockSharesOutstanding 36528000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalAssets 237900000.00
intangibleAssets 26600000.00
otherCurrentAssets 11400000.00
totalLiab 119300000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 13700000.00
commonStock 200000.00
retainedEarnings 53200000.00
cash 2800000.00
totalCurrentLiabilities 92800000.00
netDebt 68700000.00
shortTermDebt 45700000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 166600000.00
netReceivables 61700000.00
inventory 90700000.00
accountsPayable 33400000.00
accumulatedOtherComprehensiveIncome -2600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 71300000.00
nonCurrentLiabilitiesTotal 26500000.00
liabilitiesAndStockholdersEquity 237900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43800000.00
commonStockSharesOutstanding 37074000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalAssets 212200000.00
intangibleAssets 19700000.00
otherCurrentAssets 4900000.00
totalLiab 107800000.00
totalStockholderEquity 104400000.00
otherCurrentLiab 8200000.00
retainedEarnings 39800000.00
cash 1400000.00
totalCurrentLiabilities 80600000.00
netDebt 64900000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 66300000.00
otherStockholderEquity 88200000.00
totalCurrentAssets 146200000.00
netReceivables 48800000.00
inventory 91100000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 66000000.00
nonCurrentLiabilitiesTotal 27200000.00
liabilitiesAndStockholdersEquity 212200000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 35596000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalAssets 111000000.00
intangibleAssets 8200000.00
otherCurrentAssets 4600000.00
totalLiab 48800000.00
totalStockholderEquity 62200000.00
otherCurrentLiab 4600000.00
retainedEarnings 25000000.00
cash 1000000.00
totalCurrentLiabilities 31600000.00
netDebt 24600000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 25600000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 80500000.00
netReceivables 30900000.00
inventory 45000000.00
accountsPayable 18000000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 17200000.00
liabilitiesAndStockholdersEquity 111000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 20400000.00
propertyPlantAndEquipmentNet 20400000.00
commonStockSharesOutstanding 22857143.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
investments -72000000.00
totalCashFromFinancingActivities 326000000.00
netIncome -39000000.00
changeInCash 0.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities -254000000.00
depreciation 78000000.00
salePurchaseOfStock 0.00
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changeInWorkingCapital -319000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 9000000.00
freeCashFlow -328000000.00
2023-07-31
date 2023-07-31
currency_symbol USD
investments -25000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -95000000.00
changeToOperatingActivities -138000000.00
netIncome -68000000.00
changeInCash -1000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 222000000.00
issuanceOfCapitalStock 0.00
depreciation 80000000.00
changeToInventory -57000000.00
changeToAccountReceivables 327000000.00
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changeToNetincome 22000000.00
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otherNonCashItems 38000000.00
freeCashFlow 117000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -128000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128000000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities -66000000.00
changeToOperatingActivities -138000000.00
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changeInCash -2000000.00
beginPeriodCashFlow 40000000.00
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totalCashFromOperatingActivities 132000000.00
issuanceOfCapitalStock 0.00
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changeToInventory -57000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 440000000.00
changeToNetincome 22000000.00
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freeCashFlow 65000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments -68000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -431000000.00
totalCashFromFinancingActivities -450000000.00
changeToOperatingActivities 407000000.00
netIncome 22000000.00
changeInCash 1000000.00
beginPeriodCashFlow 39000000.00
endPeriodCashFlow 40000000.00
totalCashFromOperatingActivities 532000000.00
issuanceOfCapitalStock 0.00
depreciation 73000000.00
changeToInventory -57000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -17000000.00
otherCashflowsFromFinancingActivities 736000000.00
changeToNetincome 30000000.00
capitalExpenditures 84000000
changeInWorkingCapital 407000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 20000000.00
freeCashFlow 448000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
investments -82000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings 370000000.00
totalCashFromFinancingActivities 319000000.00
changeToOperatingActivities -429000000.00
netIncome 67000000.00
changeInCash -5000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 39000000.00
totalCashFromOperatingActivities -262000000.00
issuanceOfCapitalStock 0.00
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changeToInventory -57000000.00
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salePurchaseOfStock -12000000.00
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changeToNetincome 25000000.00
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changeInWorkingCapital -429000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 12000000.00
freeCashFlow -329000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
investments -61000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings 370000000.00
totalCashFromFinancingActivities -272000000.00
changeToOperatingActivities -429000000.00
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changeInCash -4000000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 362000000.00
issuanceOfCapitalStock 0.00
depreciation 75000000.00
changeToInventory -264000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 570000000.00
changeToNetincome 25000000.00
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changeInWorkingCapital 131000000.00
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2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
investments -94000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -94000000.00
netBorrowings -269000000.00
totalCashFromFinancingActivities -98000000.00
changeToOperatingActivities 417000000.00
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changeInCash 3000000.00
beginPeriodCashFlow 45000000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities -74000000.00
issuanceOfCapitalStock 1000000.00
depreciation 72000000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory -264000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 1324000000.00
changeToNetincome 104000000.00
capitalExpenditures 52000000
changeInWorkingCapital -206000000.00
stockBasedCompensation 10000000.00
otherNonCashItems -18000000.00
freeCashFlow -126000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -2000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 174000000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -76000000.00
changeToOperatingActivities -206000000.00
netIncome 68000000.00
changeInCash -1000000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 45000000.00
totalCashFromOperatingActivities 124000000.00
issuanceOfCapitalStock 0.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory -264000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 1279000000.00
changeToNetincome -10000000.00
capitalExpenditures 50000000
changeInWorkingCapital -45000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 29000000.00
freeCashFlow 74000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
investments -48000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities 167000000.00
changeToOperatingActivities -45000000.00
netIncome 77000000.00
changeInCash 5000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities -81000000.00
issuanceOfCapitalStock 4000000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory -264000000.00
changeToAccountReceivables -108000000.00
otherCashflowsFromFinancingActivities 1203000000.00
changeToNetincome 31000000.00
capitalExpenditures 56000000
changeInWorkingCapital -246000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 17000000.00
freeCashFlow -137000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
investments -26000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -81000000.00
netBorrowings 197000000.00
totalCashFromFinancingActivities -150343000.00
changeToOperatingActivities -246000000.00
netIncome 44911000.00
changeInCash 1369000.00
beginPeriodCashFlow 39631000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 277556000.00
issuanceOfCapitalStock 5000000.00
depreciation 74912000.00
otherCashflowsFromInvestingActivities -28000000.00
changeToInventory 14000000.00
changeToAccountReceivables 24281860.00
otherCashflowsFromFinancingActivities 222032000.00
changeToNetincome 20000000.00
capitalExpenditures 144543000
changeInWorkingCapital 177438000.00
stockBasedCompensation 12153000.00
otherNonCashItems -28934000.00
freeCashFlow 133013000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -126284000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -60478000.00
netBorrowings -63959000.00
totalCashFromFinancingActivities -70165000.00
changeToOperatingActivities 9556000.00
netIncome 48299000.00
changeInCash -1020000.00
beginPeriodCashFlow 40651000.00
endPeriodCashFlow 39631000.00
totalCashFromOperatingActivities 129445000.00
issuanceOfCapitalStock 279000.00
depreciation 66365000.00
otherCashflowsFromInvestingActivities -3958000.00
changeToInventory 28000000.00
changeToAccountReceivables 48000000.00
otherCashflowsFromFinancingActivities 778570000.00
changeToNetincome 1947000.00
capitalExpenditures 73941000
changeInWorkingCapital 9556000.00
stockBasedCompensation 9918000.00
otherNonCashItems -3458000.00
freeCashFlow 55504000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -60478000.00
totalCashFromFinancingActivities -258757000.00
netIncome 56762000.00
changeInCash -8568000.00
beginPeriodCashFlow 49219000.00
endPeriodCashFlow 40651000.00
totalCashFromOperatingActivities 264665000.00
depreciation 66534000.00
changeToAccountReceivables -3860.00
otherCashflowsFromFinancingActivities 1094930000.00
capitalExpenditures 50136000
changeInWorkingCapital 129039000.00
stockBasedCompensation 10687000.00
otherNonCashItems 4738000.00
freeCashFlow 214529000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
investments -14732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14732000.00
netBorrowings -256672000.00
totalCashFromFinancingActivities 95265000.00
changeToOperatingActivities 129039000.00
netIncome -972000.00
changeInCash 2149000.00
beginPeriodCashFlow 47070000.00
endPeriodCashFlow 49219000.00
totalCashFromOperatingActivities -57666000.00
depreciation 77189000.00
otherCashflowsFromInvestingActivities -58000.00
changeToInventory 28000000.00
changeToAccountReceivables -278000.00
otherCashflowsFromFinancingActivities 2048468000.00
changeToNetincome 7122000.00
capitalExpenditures 41380000
changeInWorkingCapital -163033000.00
stockBasedCompensation 12242000.00
otherNonCashItems 14654000.00
freeCashFlow -99046000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
investments -35506000.00
changeToLiabilities 66096000.00
totalCashflowsFromInvestingActivities -35506000.00
netBorrowings 105232000.00
totalCashFromFinancingActivities -87586000.00
changeToOperatingActivities 84342000.00
netIncome 133343000.00
changeInCash -11625000.00
beginPeriodCashFlow 58737000.00
endPeriodCashFlow 47112000.00
totalCashFromOperatingActivities 4257000.00
depreciation 67533000.00
otherCashflowsFromInvestingActivities 5874000.00
changeToInventory -111267000.00
changeToAccountReceivables -52153000.00
salePurchaseOfStock 8614000.00
otherCashflowsFromFinancingActivities 1031504000.00
changeToNetincome 41924000.00
capitalExpenditures 54323000
changeReceivables -123970000.00
cashFlowsOtherOperating -176779000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 2093000.00
changeInWorkingCapital -43845000.00
stockBasedCompensation 9555000.00
otherNonCashItems -108777000.00
freeCashFlow -50066000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
investments -15345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15345000.00
netBorrowings -13842000.00
totalCashFromFinancingActivities -381134000.00
changeToOperatingActivities 138722000.00
netIncome 53177000.00
changeInCash 16409000.00
beginPeriodCashFlow 42328000.00
endPeriodCashFlow 58737000.00
totalCashFromOperatingActivities 413197000.00
depreciation 69642000.00
otherCashflowsFromInvestingActivities 18111000.00
changeToInventory -111267000.00
changeToAccountReceivables -123970000.00
salePurchaseOfStock 3635000.00
otherCashflowsFromFinancingActivities 979580000.00
changeToNetincome 135866000.00
capitalExpenditures 33618000
cashFlowsOtherOperating 207689000.00
cashAndCashEquivalentsChanges 16718000.00
changeInWorkingCapital 138722000.00
stockBasedCompensation 11137000.00
otherNonCashItems 97640000.00
freeCashFlow 379579000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments -15345000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33804000.00
netBorrowings -140348000.00
totalCashFromFinancingActivities -140447000.00
changeToOperatingActivities 31010000.00
netIncome -32167000.00
changeInCash -275000.00
beginPeriodCashFlow 42603000.00
endPeriodCashFlow 42328000.00
totalCashFromOperatingActivities 173951000.00
depreciation 69219000.00
otherCashflowsFromInvestingActivities 9701000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities 931152000.00
changeToNetincome 105592000.00
capitalExpenditures 43505000
cashFlowsOtherOperating -860000.00
cashAndCashEquivalentsChanges -300000.00
changeInWorkingCapital 31010000.00
stockBasedCompensation 2704000.00
otherNonCashItems 100885000.00
freeCashFlow 130446000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
investments -162000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23881000.00
netBorrowings 156240000.00
totalCashFromFinancingActivities 156096000.00
changeToOperatingActivities -182257000.00
netIncome -408362000.00
changeInCash -2664000.00
beginPeriodCashFlow 45267000.00
endPeriodCashFlow 42603000.00
totalCashFromOperatingActivities -134869000.00
depreciation 75141000.00
otherCashflowsFromInvestingActivities 17403000.00
salePurchaseOfStock 1735000.00
otherCashflowsFromFinancingActivities 1338617000.00
changeToNetincome 388146000.00
capitalExpenditures 41122000
cashFlowsOtherOperating -598156000.00
cashAndCashEquivalentsChanges -2654000.00
changeInWorkingCapital -182257000.00
stockBasedCompensation 1247000.00
otherNonCashItems 441922000.00
freeCashFlow -175991000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
investments -23881000.00
changeToLiabilities -209909000.00
totalCashflowsFromInvestingActivities -59035000.00
netBorrowings -165594000.00
totalCashFromFinancingActivities -144001000.00
changeToOperatingActivities -82876000.00
netIncome 1207000.00
changeInCash 4387000.00
beginPeriodCashFlow 40880000.00
endPeriodCashFlow 45267000.00
totalCashFromOperatingActivities 207340000.00
depreciation 77045000.00
otherCashflowsFromInvestingActivities 11829000.00
changeToInventory 177094000.00
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salePurchaseOfStock 22386000.00
otherCashflowsFromFinancingActivities 672148000.00
changeToNetincome 27800000.00
capitalExpenditures 70864000
changeReceivables 52735000.00
cashFlowsOtherOperating 82605000.00
exchangeRateChanges 83000.00
cashAndCashEquivalentsChanges 4387000.00
changeInWorkingCapital 106804000.00
stockBasedCompensation 6724000.00
otherNonCashItems 10806000.00
freeCashFlow 136476000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -59035000.00
totalCashFromFinancingActivities -15489000.00
netIncome 32774000.00
changeInCash -12994000.00
beginPeriodCashFlow 53874000.00
endPeriodCashFlow 40880000.00
totalCashFromOperatingActivities 51324000.00
depreciation 71787000.00
salePurchaseOfStock 1471000.00
otherCashflowsFromFinancingActivities 647598000.00
capitalExpenditures 56816000
changeInWorkingCapital -67372000.00
stockBasedCompensation 4316000.00
otherNonCashItems 9766000.00
freeCashFlow -5492000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
investments -50471000.00
changeToLiabilities 0.00
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netBorrowings -39567000.00
totalCashFromFinancingActivities -693688000.00
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netIncome -363303000.00
changeInCash -571022000.00
beginPeriodCashFlow 624896000.00
endPeriodCashFlow 53874000.00
totalCashFromOperatingActivities 132886000.00
depreciation 73200000.00
otherCashflowsFromInvestingActivities 6345000.00
changeToInventory 177094000.00
changeToAccountReceivables 52735000.00
salePurchaseOfStock 1471000.00
otherCashflowsFromFinancingActivities 888278000.00
changeToNetincome 29264000.00
capitalExpenditures 63756000
cashFlowsOtherOperating -49727000.00
exchangeRateChanges 1642000.00
cashAndCashEquivalentsChanges -12994000.00
changeInWorkingCapital 55445000.00
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otherNonCashItems 427941000.00
freeCashFlow 69130000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments -8401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8401000.00
netBorrowings -693419000.00
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changeToOperatingActivities 55445000.00
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changeInCash 601581000.00
beginPeriodCashFlow 23315000.00
endPeriodCashFlow 624896000.00
totalCashFromOperatingActivities -107020000.00
depreciation 24793000.00
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changeToInventory 177094000.00
changeToAccountReceivables 52735000.00
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changeToNetincome 368232000.00
capitalExpenditures 16381000
cashFlowsOtherOperating -308546000.00
exchangeRateChanges -1819000.00
cashAndCashEquivalentsChanges -571022000.00
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stockBasedCompensation 8089000.00
otherNonCashItems -1631000.00
freeCashFlow -123401000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
investments -110000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2140880000.00
netBorrowings 2852538000.00
totalCashFromFinancingActivities -148071000.00
changeToOperatingActivities -118124000.00
netIncome 32788000.00
changeInCash 1557000.00
beginPeriodCashFlow 21758000.00
endPeriodCashFlow 23315000.00
totalCashFromOperatingActivities 164638000.00
depreciation 21649000.00
otherCashflowsFromInvestingActivities -2124389000.00
dividendsPaid 31508000.00
changeToInventory 56254000.00
changeToAccountReceivables 51866000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities 62975000.00
changeToNetincome 8171000.00
capitalExpenditures 14962000
cashFlowsOtherOperating -139984000.00
exchangeRateChanges -49000.00
cashAndCashEquivalentsChanges 601581000.00
changeInWorkingCapital 93492000.00
stockBasedCompensation 4071000.00
otherNonCashItems 5591000.00
freeCashFlow 149676000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
investments 756000.00
changeToLiabilities -8784000.00
totalCashflowsFromInvestingActivities -14736000.00
netBorrowings -146409000.00
totalCashFromFinancingActivities 31390000.00
changeToOperatingActivities -12627000.00
netIncome 51891000.00
changeInCash -3643000.00
beginPeriodCashFlow 25401000.00
endPeriodCashFlow 21758000.00
totalCashFromOperatingActivities -20047000.00
depreciation 21733000.00
otherCashflowsFromInvestingActivities -530000.00
dividendsPaid 0.00
changeToInventory -56070000.00
changeToAccountReceivables -10052000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 181418000.00
changeToNetincome 16329000.00
capitalExpenditures 14111000
changeReceivables 51866000.00
cashFlowsOtherOperating -138346000.00
exchangeRateChanges -274000.00
cashAndCashEquivalentsChanges 1557000.00
changeInWorkingCapital -84380000.00
stockBasedCompensation 7866000.00
otherNonCashItems -18024000.00
freeCashFlow -34158000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments -387000.00
changeToLiabilities -42083000.00
totalCashflowsFromInvestingActivities -14497000.00
netBorrowings 31154000.00
totalCashFromFinancingActivities -19863000.00
changeToOperatingActivities 35982000.00
netIncome 50486000.00
changeInCash 4246000.00
beginPeriodCashFlow 21155000.00
endPeriodCashFlow 25401000.00
totalCashFromOperatingActivities 36911000.00
depreciation 21807000.00
otherCashflowsFromInvestingActivities -386000.00
dividendsPaid 0.00
changeToInventory 27662000.00
changeToAccountReceivables -33681000.00
salePurchaseOfStock -15788000.00
otherCashflowsFromFinancingActivities 137397000.00
changeToNetincome 11980000.00
capitalExpenditures 10278000
changeReceivables -10052000.00
cashFlowsOtherOperating 54445000.00
exchangeRateChanges -489000.00
cashAndCashEquivalentsChanges -3643000.00
changeInWorkingCapital -34093000.00
stockBasedCompensation 6571000.00
otherNonCashItems 15764000.00
freeCashFlow 26633000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
investments -3010000.00
changeToLiabilities -17740000.00
totalCashflowsFromInvestingActivities -13294000.00
netBorrowings -4157000.00
totalCashFromFinancingActivities 82553000.00
changeToOperatingActivities -16310000.00
netIncome 30505000.00
changeInCash 5741000.00
beginPeriodCashFlow 15414000.00
endPeriodCashFlow 21155000.00
totalCashFromOperatingActivities -72030000.00
depreciation 22442000.00
otherCashflowsFromInvestingActivities -3016000.00
dividendsPaid 0.00
changeToInventory -136641000.00
changeToAccountReceivables -75416000.00
salePurchaseOfStock -6449000.00
otherCashflowsFromFinancingActivities 201216000.00
changeToNetincome -1901000.00
capitalExpenditures 5257000
changeReceivables -33681000.00
cashFlowsOtherOperating 40764000.00
exchangeRateChanges 492000.00
cashAndCashEquivalentsChanges 4246000.00
changeInWorkingCapital -134547000.00
stockBasedCompensation 7275000.00
otherNonCashItems 1404000.00
freeCashFlow -77287000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
investments 756000.00
changeToLiabilities 80684000.00
totalCashflowsFromInvestingActivities -4478000.00
netBorrowings 93240000.00
totalCashFromFinancingActivities -110361000.00
changeToOperatingActivities 5110000.00
netIncome 38869000.00
changeInCash -705000.00
beginPeriodCashFlow 16119000.00
endPeriodCashFlow 15414000.00
totalCashFromOperatingActivities 117679000.00
depreciation 22121000.00
otherCashflowsFromInvestingActivities 779000.00
dividendsPaid 0.00
changeToInventory 12829000.00
changeToAccountReceivables 23063000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 34630000.00
changeToNetincome 9925000.00
capitalExpenditures 16108000
changeReceivables -75416000.00
cashFlowsOtherOperating 26976000.00
exchangeRateChanges -304000.00
cashAndCashEquivalentsChanges 5741000.00
changeInWorkingCapital 56612000.00
stockBasedCompensation 6973000.00
otherNonCashItems -5165000.00
freeCashFlow 101571000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 9192000.00
changeToLiabilities 17968000.00
totalCashflowsFromInvestingActivities -8791000.00
netBorrowings -110535000.00
totalCashFromFinancingActivities -64016000.00
changeToOperatingActivities -6445000.00
netIncome 36587000.00
changeInCash -14539000.00
beginPeriodCashFlow 30658000.00
endPeriodCashFlow 16119000.00
totalCashFromOperatingActivities 66188000.00
depreciation 21472000.00
otherCashflowsFromInvestingActivities -1875000.00
dividendsPaid 0.00
changeToInventory -50517000.00
changeToAccountReceivables -35680000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 45682000.00
changeToNetincome -19000.00
capitalExpenditures 17330000
changeReceivables 23063000.00
cashFlowsOtherOperating -88438000.00
exchangeRateChanges 768000.00
cashAndCashEquivalentsChanges -705000.00
changeInWorkingCapital 734000.00
stockBasedCompensation 4691000.00
otherNonCashItems 814000.00
freeCashFlow 48858000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
investments 9192000.00
changeToLiabilities 75552000.00
totalCashflowsFromInvestingActivities -16530000.00
netBorrowings -63922000.00
totalCashFromFinancingActivities -71791000.00
changeToOperatingActivities 11379000.00
netIncome 25482000.00
changeInCash 17102000.00
beginPeriodCashFlow 13556000.00
endPeriodCashFlow 30658000.00
totalCashFromOperatingActivities 104164000.00
depreciation 21243000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToInventory 85886000.00
changeToAccountReceivables 17132000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 3710000.00
changeToNetincome 7292000.00
capitalExpenditures 13476000
changeReceivables -35680000.00
cashFlowsOtherOperating 48069000.00
exchangeRateChanges -181000.00
cashAndCashEquivalentsChanges -14539000.00
changeInWorkingCapital 47296000.00
stockBasedCompensation 7358000.00
otherNonCashItems 72000.00
freeCashFlow 90688000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
investments -2000000.00
changeToLiabilities -33627000.00
totalCashflowsFromInvestingActivities -15366000.00
netBorrowings -71933000.00
totalCashFromFinancingActivities 21607000.00
changeToOperatingActivities -22095000.00
netIncome 29217000.00
changeInCash -5037000.00
beginPeriodCashFlow 18593000.00
endPeriodCashFlow 13556000.00
totalCashFromOperatingActivities -7255000.00
depreciation 21215000.00
otherCashflowsFromInvestingActivities -1890000.00
dividendsPaid 0.00
changeToInventory -55127000.00
changeToAccountReceivables -43272000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 121382000.00
changeToNetincome 10071000.00
capitalExpenditures 9198000
changeReceivables 17132000.00
cashFlowsOtherOperating 3459000.00
exchangeRateChanges 95000.00
cashAndCashEquivalentsChanges 17102000.00
changeInWorkingCapital -66556000.00
stockBasedCompensation 6653000.00
otherNonCashItems -96000.00
freeCashFlow -16453000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
investments -2000000.00
changeToLiabilities 30262000.00
totalCashflowsFromInvestingActivities -19272000.00
netBorrowings 24188000.00
totalCashFromFinancingActivities 141096000.00
changeToOperatingActivities 1581000.00
netIncome 34681000.00
changeInCash -734000.00
beginPeriodCashFlow 19327000.00
endPeriodCashFlow 18593000.00
totalCashFromOperatingActivities 90991000.00
depreciation 20039000.00
otherCashflowsFromInvestingActivities -10074000.00
dividendsPaid 0.00
changeToInventory 895000.00
changeToAccountReceivables 27848000.00
salePurchaseOfStock -1160000.00
otherCashflowsFromFinancingActivities 318845000.00
changeToNetincome 8965000.00
capitalExpenditures 12302000
changeReceivables -43272000.00
cashFlowsOtherOperating 30702000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -5037000.00
changeInWorkingCapital 29107000.00
stockBasedCompensation 2643000.00
otherNonCashItems 698000.00
freeCashFlow 78689000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments 7192000.00
changeToLiabilities -7058000.00
totalCashflowsFromInvestingActivities -232748000.00
netBorrowings 141145000.00
totalCashFromFinancingActivities 24211000.00
changeToOperatingActivities 18521000.00
netIncome 38271000.00
changeInCash 6845000.00
beginPeriodCashFlow 12482000.00
endPeriodCashFlow 19327000.00
totalCashFromOperatingActivities 81007000.00
depreciation 18120000.00
otherCashflowsFromInvestingActivities -220446000.00
dividendsPaid 0.00
changeToInventory -37912000.00
changeToAccountReceivables -11008000.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 197167000.00
changeToNetincome 7389000.00
capitalExpenditures 8601000
changeReceivables 27848000.00
cashFlowsOtherOperating -83888000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -734000.00
changeInWorkingCapital 10990000.00
stockBasedCompensation 3241000.00
otherNonCashItems 221000.00
freeCashFlow 72406000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
investments -2000000.00
changeToLiabilities 45222000.00
totalCashflowsFromInvestingActivities -97721000.00
netBorrowings 23952000.00
totalCashFromFinancingActivities -105973000.00
changeToOperatingActivities 14688000.00
netIncome 22683000.00
changeInCash 189000.00
beginPeriodCashFlow 12293000.00
endPeriodCashFlow 12482000.00
totalCashFromOperatingActivities 119119000.00
depreciation 16143000.00
otherCashflowsFromInvestingActivities -89120000.00
dividendsPaid 0.00
changeToInventory 139517000.00
changeToAccountReceivables 32443000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 28577000.00
changeToNetincome 13405000.00
capitalExpenditures 12884000
changeReceivables -11008000.00
cashFlowsOtherOperating 53180000.00
exchangeRateChanges -652000.00
cashAndCashEquivalentsChanges 6845000.00
changeInWorkingCapital 74534000.00
stockBasedCompensation 3451000.00
otherNonCashItems 480000.00
freeCashFlow 106235000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
changeToLiabilities -76242000.00
totalCashflowsFromInvestingActivities -12841000.00
netBorrowings -106215000.00
totalCashFromFinancingActivities -2988000.00
netIncome 30131000.00
changeInCash -5087000.00
beginPeriodCashFlow 17380000.00
endPeriodCashFlow 12293000.00
totalCashFromOperatingActivities 5492000.00
depreciation 16704000.00
otherCashflowsFromInvestingActivities 43000.00
dividendsPaid 0.00
changeToInventory -100387000.00
changeToAccountReceivables -19866000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 169493000.00
changeToNetincome 5759000.00
capitalExpenditures 7588000
changeReceivables 32443000.00
cashFlowsOtherOperating 1499000.00
exchangeRateChanges -116000.00
cashAndCashEquivalentsChanges 189000.00
changeInWorkingCapital -50201000.00
stockBasedCompensation 5973000.00
otherNonCashItems -102000.00
freeCashFlow -2096000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 65597000.00
totalCashflowsFromInvestingActivities -7605000.00
netBorrowings -2747000.00
totalCashFromFinancingActivities -28133000.00
changeToOperatingActivities -3215000.00
netIncome 36098000.00
changeInCash -6560000.00
beginPeriodCashFlow 23940000.00
endPeriodCashFlow 17380000.00
totalCashFromOperatingActivities 55057000.00
depreciation 16594000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 0.00
changeToInventory -37008000.00
changeToAccountReceivables 24909000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 128925000.00
changeToNetincome 8960000.00
capitalExpenditures 30590000
changeReceivables -19866000.00
cashFlowsOtherOperating 34484000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges -5087000.00
changeInWorkingCapital -13667000.00
stockBasedCompensation 2009000.00
otherNonCashItems 1976000.00
freeCashFlow 24467000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
changeToLiabilities -540000.00
totalCashflowsFromInvestingActivities -42315000.00
netBorrowings -8583000.00
totalCashFromFinancingActivities -8504000.00
netIncome 41750000.00
changeInCash -3534000.00
beginPeriodCashFlow 27474000.00
endPeriodCashFlow 23940000.00
totalCashFromOperatingActivities 46706000.00
depreciation 17549000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 0.00
changeToInventory -24168000.00
changeToAccountReceivables -16413000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 127986000.00
changeToNetincome 12998000.00
capitalExpenditures 42381000
changeReceivables -16413000.00
cashFlowsOtherOperating 57280000.00
exchangeRateChanges 579000.00
cashAndCashEquivalentsChanges -3534000.00
changeInWorkingCapital -22767000.00
stockBasedCompensation 2418000.00
otherNonCashItems -1588000.00
freeCashFlow 4325000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
changeToLiabilities -23386000.00
totalCashflowsFromInvestingActivities -28204000.00
netBorrowings -10802000.00
totalCashFromFinancingActivities -7195000.00
netIncome 27844000.00
changeInCash 9910000.00
beginPeriodCashFlow 17564000.00
endPeriodCashFlow 27474000.00
totalCashFromOperatingActivities 45844000.00
depreciation 15499000.00
otherCashflowsFromInvestingActivities 587000.00
dividendsPaid 0.00
changeToInventory 58236000.00
changeToAccountReceivables -8674000.00
salePurchaseOfStock 2605000.00
otherCashflowsFromFinancingActivities 306984000.00
changeToNetincome 3128000.00
capitalExpenditures 28791000
changeReceivables -8674000.00
cashFlowsOtherOperating 1041000.00
exchangeRateChanges -535000.00
cashAndCashEquivalentsChanges 9910000.00
changeInWorkingCapital -627000.00
stockBasedCompensation 3592000.00
otherNonCashItems 798000.00
freeCashFlow 17053000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
changeToLiabilities 42143000.00
totalCashflowsFromInvestingActivities -38106000.00
netBorrowings 138166000.00
totalCashFromFinancingActivities 138259000.00
netIncome 33042000.00
changeInCash 1448000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 17564000.00
totalCashFromOperatingActivities -98743000.00
depreciation 14158000.00
otherCashflowsFromInvestingActivities -10734000.00
dividendsPaid 0.00
changeToInventory -150761000.00
changeToAccountReceivables -42079000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 317775000.00
changeToNetincome 168000.00
capitalExpenditures 27372000
changeReceivables -42079000.00
cashFlowsOtherOperating 37628000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges 1448000.00
changeInWorkingCapital -146111000.00
stockBasedCompensation 5962000.00
otherNonCashItems 258000.00
freeCashFlow -126115000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
investments -3000000.00
changeToLiabilities -6996000.00
totalCashflowsFromInvestingActivities -227877000.00
netBorrowings 144169000.00
totalCashFromFinancingActivities 144353000.00
changeToOperatingActivities 14651000.00
netIncome 33375000.00
changeInCash -461000.00
beginPeriodCashFlow 16577000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 83066000.00
depreciation 13331000.00
otherCashflowsFromInvestingActivities -188519000.00
dividendsPaid 0.00
changeToInventory 28794000.00
changeToAccountReceivables 10750000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 313902000.00
changeToNetincome 3542000.00
capitalExpenditures 39358000
changeReceivables 10750000.00
cashFlowsOtherOperating -88672000.00
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -461000.00
changeInWorkingCapital 40823000.00
stockBasedCompensation 1471000.00
otherNonCashItems -3650000.00
freeCashFlow 43708000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
changeToLiabilities 29169000.00
totalCashflowsFromInvestingActivities -25693000.00
netBorrowings 11957000.00
totalCashFromFinancingActivities 12389000.00
netIncome 36392000.00
changeInCash 2002000.00
beginPeriodCashFlow 14575000.00
endPeriodCashFlow 16577000.00
totalCashFromOperatingActivities 15178000.00
depreciation 12429000.00
otherCashflowsFromInvestingActivities 5932000.00
dividendsPaid 0.00
changeToInventory -66474000.00
changeToAccountReceivables -14479000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 172509000.00
changeToNetincome 5274000.00
capitalExpenditures 31625000
changeReceivables -14479000.00
cashFlowsOtherOperating 46094000.00
exchangeRateChanges 128000.00
cashAndCashEquivalentsChanges 2002000.00
changeInWorkingCapital -42082000.00
stockBasedCompensation 3630000.00
otherNonCashItems 717000.00
freeCashFlow -16447000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
changeToLiabilities -72914000.00
totalCashflowsFromInvestingActivities -43102000.00
netBorrowings 34406000.00
totalCashFromFinancingActivities 34388000.00
netIncome 27951000.00
changeInCash 5218000.00
beginPeriodCashFlow 9357000.00
endPeriodCashFlow 14575000.00
totalCashFromOperatingActivities 13839000.00
depreciation 11760000.00
otherCashflowsFromInvestingActivities -29000.00
dividendsPaid 0.00
changeToInventory 71626000.00
changeToAccountReceivables -11310000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 176772000.00
changeToNetincome 5046000.00
capitalExpenditures 43073000
changeReceivables -11310000.00
cashFlowsOtherOperating 9631000.00
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges 5218000.00
changeInWorkingCapital -30918000.00
stockBasedCompensation 4029000.00
otherNonCashItems 434000.00
freeCashFlow -29234000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
changeToLiabilities 91573000.00
totalCashflowsFromInvestingActivities -56121000.00
netBorrowings 103766000.00
totalCashFromFinancingActivities 104227000.00
netIncome 27764000.00
changeInCash -1754000.00
beginPeriodCashFlow 11111000.00
endPeriodCashFlow 9357000.00
totalCashFromOperatingActivities -49664000.00
depreciation 11238000.00
otherCashflowsFromInvestingActivities -22874000.00
dividendsPaid 0.00
changeToInventory -131765000.00
changeToAccountReceivables -55678000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 199523000.00
changeToNetincome 4837000.00
capitalExpenditures 33247000
changeReceivables -55678000.00
cashFlowsOtherOperating 30131000.00
exchangeRateChanges -196000.00
cashAndCashEquivalentsChanges -1754000.00
changeInWorkingCapital -93503000.00
stockBasedCompensation 5478000.00
otherNonCashItems 616000.00
freeCashFlow -82911000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
changeToLiabilities -9995000.00
totalCashflowsFromInvestingActivities -30468000.00
netBorrowings -55063000.00
totalCashFromFinancingActivities -53501000.00
netIncome 32077000.00
changeInCash -2765000.00
beginPeriodCashFlow 13876000.00
endPeriodCashFlow 11111000.00
totalCashFromOperatingActivities 80815000.00
depreciation 11156000.00
otherCashflowsFromInvestingActivities 1333000.00
dividendsPaid 0.00
changeToInventory 19659000.00
changeToAccountReceivables 21202000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 119917000.00
changeToNetincome 9129000.00
capitalExpenditures 31801000
changeReceivables 21202000.00
cashFlowsOtherOperating 29204000.00
exchangeRateChanges 389000.00
cashAndCashEquivalentsChanges -2765000.00
changeInWorkingCapital 27993000.00
stockBasedCompensation 4077000.00
otherNonCashItems 499000.00
freeCashFlow 49014000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
totalCashFromFinancingActivities 8504000.00
netIncome 31621000.00
changeInCash 5791000.00
beginPeriodCashFlow 8085000.00
endPeriodCashFlow 13876000.00
totalCashFromOperatingActivities 12100000.00
depreciation 10298000.00
changeToInventory -48942000.00
changeToAccountReceivables -7440000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 427204000.00
capitalExpenditures 14727000
changeInWorkingCapital -34556000.00
stockBasedCompensation 3138000.00
otherNonCashItems 2059000.00
freeCashFlow -2627000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
changeToLiabilities -19778000.00
totalCashflowsFromInvestingActivities -12612000.00
netBorrowings 12715000.00
totalCashFromFinancingActivities 5081000.00
netIncome 22620000.00
changeInCash -854000.00
beginPeriodCashFlow 8939000.00
endPeriodCashFlow 8085000.00
totalCashFromOperatingActivities 6875000.00
depreciation 10825000.00
otherCashflowsFromInvestingActivities 2115000.00
dividendsPaid 0.00
changeToInventory 45446000.00
changeToAccountReceivables -20841000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 5381000.00
changeToNetincome 8992000.00
capitalExpenditures 15453000
changeReceivables -28281000.00
cashFlowsOtherOperating 18255000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges -13055000.00
changeInWorkingCapital -30365000.00
stockBasedCompensation 3175000.00
otherNonCashItems 620000.00
freeCashFlow -8578000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
changeToLiabilities 32140000.00
totalCashflowsFromInvestingActivities -15453000.00
totalCashFromFinancingActivities 62259000.00
netIncome 21536000.00
changeInCash -7183000.00
beginPeriodCashFlow 16122000.00
endPeriodCashFlow 8939000.00
totalCashFromOperatingActivities -55459000.00
depreciation 10119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -140067000.00
changeToAccountReceivables -30216000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 62359000.00
capitalExpenditures 4573000
cashFlowsOtherOperating 22620000.00
cashAndCashEquivalentsChanges 17992000.00
changeInWorkingCapital -94221000.00
stockBasedCompensation 4714000.00
otherNonCashItems 2393000.00
freeCashFlow -60032000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities 77525000.00
totalCashflowsFromInvestingActivities -13788000.00
netBorrowings 64281000.00
totalCashFromFinancingActivities -88411000.00
netIncome 25142000.00
changeInCash 1920000.00
beginPeriodCashFlow 14202000.00
endPeriodCashFlow 16122000.00
totalCashFromOperatingActivities 101178000.00
depreciation 10483000.00
otherCashflowsFromInvestingActivities -9215000.00
dividendsPaid 0.00
changeToInventory 60466000.00
changeToAccountReceivables 30299000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -183049000.00
changeToNetincome 7107000.00
capitalExpenditures 11498000
changeReceivables -30216000.00
cashFlowsOtherOperating 20073000.00
exchangeRateChanges -195000.00
cashAndCashEquivalentsChanges -7183000.00
changeInWorkingCapital 71703000.00
stockBasedCompensation 2407000.00
otherNonCashItems -24077000.00
freeCashFlow 89680000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
changeToLiabilities -24177000.00
totalCashflowsFromInvestingActivities -11462000.00
netBorrowings -93316000.00
totalCashFromFinancingActivities -27305000.00
netIncome 29032000.00
changeInCash -12534000.00
beginPeriodCashFlow 26736000.00
endPeriodCashFlow 14202000.00
totalCashFromOperatingActivities 22871000.00
depreciation 9887000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -43743000.00
changeToAccountReceivables -13970000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities -26043000.00
changeToNetincome -6150000.00
capitalExpenditures 7072000
changeReceivables 30299000.00
cashFlowsOtherOperating 30257000.00
exchangeRateChanges 615000.00
cashAndCashEquivalentsChanges 1920000.00
changeInWorkingCapital -19884000.00
stockBasedCompensation 2532000.00
otherNonCashItems 29032000.00
freeCashFlow 15799000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
changeToLiabilities 31172000.00
totalCashflowsFromInvestingActivities -7948000.00
netBorrowings -29692000.00
totalCashFromFinancingActivities -18350000.00
netIncome 22011000.00
changeInCash 9720000.00
beginPeriodCashFlow 17016000.00
endPeriodCashFlow 26736000.00
totalCashFromOperatingActivities 35658000.00
depreciation 9598000.00
otherCashflowsFromInvestingActivities -876000.00
dividendsPaid 0.00
changeToInventory 55818000.00
changeToAccountReceivables -13414000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -17089000.00
changeToNetincome 3836000.00
capitalExpenditures 5121000
changeReceivables -12182000.00
cashFlowsOtherOperating 33901000.00
exchangeRateChanges -152000.00
cashAndCashEquivalentsChanges -12534000.00
changeInWorkingCapital 1024000.00
stockBasedCompensation 2523000.00
otherNonCashItems 22011000.00
freeCashFlow 30537000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
changeToLiabilities -41144000.00
totalCashflowsFromInvestingActivities -7492000.00
netBorrowings -18899000.00
totalCashFromFinancingActivities 101236000.00
netIncome 15157000.00
changeInCash 149000.00
beginPeriodCashFlow 16867000.00
endPeriodCashFlow 17016000.00
totalCashFromOperatingActivities -93463000.00
depreciation 9592000.00
otherCashflowsFromInvestingActivities -2371000.00
dividendsPaid 0.00
changeToInventory -135363000.00
changeToAccountReceivables -54108000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 102497000.00
changeToNetincome 3025000.00
capitalExpenditures 7801000
changeReceivables -14977000.00
cashFlowsOtherOperating 23338000.00
exchangeRateChanges -96000.00
cashAndCashEquivalentsChanges 9720000.00
changeInWorkingCapital -122705000.00
stockBasedCompensation 3910000.00
otherNonCashItems 15157000.00
freeCashFlow -101264000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 63252000.00
totalCashflowsFromInvestingActivities -7555000.00
netBorrowings 100228000.00
totalCashFromFinancingActivities -73460000.00
netIncome 17178000.00
changeInCash -7451000.00
beginPeriodCashFlow 24318000.00
endPeriodCashFlow 16867000.00
totalCashFromOperatingActivities 82676000.00
depreciation 8398000.00
otherCashflowsFromInvestingActivities 246000.00
dividendsPaid 0.00
changeToInventory 35495000.00
changeToAccountReceivables 22377000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 129152000.00
changeToNetincome 4493000.00
capitalExpenditures 16322000
changeReceivables -54333000.00
cashFlowsOtherOperating 18896000.00
exchangeRateChanges -69000.00
cashAndCashEquivalentsChanges 149000.00
changeInWorkingCapital 33787000.00
stockBasedCompensation 1764000.00
otherNonCashItems 17496000.00
freeCashFlow 66354000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
changeToLiabilities -12195000.00
totalCashflowsFromInvestingActivities -16385000.00
netBorrowings -73744000.00
totalCashFromFinancingActivities -1533000.00
netIncome 23362000.00
changeInCash 7034000.00
beginPeriodCashFlow 17284000.00
endPeriodCashFlow 24318000.00
totalCashFromOperatingActivities 18884000.00
depreciation 9656000.00
otherCashflowsFromInvestingActivities -63000.00
dividendsPaid 0.00
changeToInventory -25356000.00
changeToAccountReceivables -19296000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 7726000.00
changeToNetincome 23313000.00
capitalExpenditures 10189000
changeReceivables 21809000.00
cashFlowsOtherOperating 65351000.00
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges -7451000.00
changeInWorkingCapital -15831000.00
stockBasedCompensation 2562000.00
otherNonCashItems 58464000.00
freeCashFlow 8695000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities 27946000.00
totalCashflowsFromInvestingActivities -10243000.00
netBorrowings -6779000.00
totalCashFromFinancingActivities 32135000.00
netIncome 18729000.00
changeInCash 6578000.00
beginPeriodCashFlow 10706000.00
endPeriodCashFlow 17284000.00
totalCashFromOperatingActivities -18812000.00
depreciation 8887000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory 13638000.00
changeToAccountReceivables -6070000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 69736000.00
changeToNetincome 1697000.00
capitalExpenditures 6718000
changeReceivables -19094000.00
cashFlowsOtherOperating 673000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges 7034000.00
changeInWorkingCapital -48901000.00
stockBasedCompensation 2176000.00
otherNonCashItems 815000.00
freeCashFlow -25530000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
changeToLiabilities -53092000.00
totalCashflowsFromInvestingActivities -6744000.00
netBorrowings 29015000.00
totalCashFromFinancingActivities 59194000.00
netIncome 17404000.00
changeInCash -3096000.00
beginPeriodCashFlow 13802000.00
endPeriodCashFlow 10706000.00
totalCashFromOperatingActivities -32904000.00
depreciation 8355000.00
otherCashflowsFromInvestingActivities -26000.00
dividendsPaid 0.00
changeToInventory -90060000.00
changeToAccountReceivables -36802000.00
salePurchaseOfStock 140200000.00
otherCashflowsFromFinancingActivities 18571000.00
changeToNetincome 2473000.00
capitalExpenditures 7549000
changeReceivables -6036000.00
cashFlowsOtherOperating -3411000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 6578000.00
changeInWorkingCapital -61215000.00
stockBasedCompensation 2657000.00
otherNonCashItems 216000.00
freeCashFlow -40453000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 63538000.00
totalCashflowsFromInvestingActivities -29371000.00
netBorrowings -79356000.00
totalCashFromFinancingActivities 58626000.00
netIncome 17640000.00
changeInCash 4119000.00
beginPeriodCashFlow 9683000.00
endPeriodCashFlow 13802000.00
totalCashFromOperatingActivities 33002000.00
depreciation 7264000.00
otherCashflowsFromInvestingActivities -21822000.00
dividendsPaid 0.00
changeToInventory 16338000.00
changeToAccountReceivables 10965000.00
salePurchaseOfStock 140200000.00
otherCashflowsFromFinancingActivities 70310000.00
changeToNetincome 2552000.00
capitalExpenditures 24197000
changeReceivables -37933000.00
cashFlowsOtherOperating 3240000.00
exchangeRateChanges -15000.00
cashAndCashEquivalentsChanges -3096000.00
changeInWorkingCapital 5195000.00
stockBasedCompensation 1540000.00
otherNonCashItems 307000.00
freeCashFlow 8805000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
changeToLiabilities 41215000.00
totalCashFromFinancingActivities 9779000.00
netIncome 19489000.00
changeInCash 1637000.00
beginPeriodCashFlow 8046000.00
endPeriodCashFlow 9683000.00
totalCashFromOperatingActivities 7075000.00
depreciation 6863000.00
otherCashflowsFromInvestingActivities 2814000.00
changeToInventory -45156000.00
changeToAccountReceivables -13068000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 10203000.00
capitalExpenditures 15090000
changeInWorkingCapital -22054000.00
stockBasedCompensation 2599000.00
otherNonCashItems 266000.00
freeCashFlow -8015000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities -9149000.00
netIncome 15659000.00
changeInCash -6808000.00
beginPeriodCashFlow 14854000.00
endPeriodCashFlow 8046000.00
totalCashFromOperatingActivities 8657000.00
depreciation 6706000.00
changeToInventory 19004000.00
changeToAccountReceivables -430000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities -8663000.00
capitalExpenditures 6122000
changeInWorkingCapital -15224000.00
stockBasedCompensation 1798000.00
otherNonCashItems 19000.00
freeCashFlow 2535000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities -3219000.00
netIncome 15533000.00
changeInCash 4585000.00
beginPeriodCashFlow 10269000.00
endPeriodCashFlow 14854000.00
totalCashFromOperatingActivities 17483000.00
depreciation 6650000.00
changeToInventory -45989000.00
changeToAccountReceivables -19066000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 13035000.00
capitalExpenditures 9700000
changeInWorkingCapital -7303000.00
stockBasedCompensation 2120000.00
otherNonCashItems 496000.00
freeCashFlow 7783000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -57188000.00
netIncome 15537000.00
changeInCash 3583000.00
beginPeriodCashFlow 6686000.00
endPeriodCashFlow 10269000.00
totalCashFromOperatingActivities 67632000.00
depreciation 6700000.00
changeToInventory 51712000.00
changeToAccountReceivables 16810000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -7557000.00
capitalExpenditures 6932000
changeInWorkingCapital 43054000.00
stockBasedCompensation 897000.00
otherNonCashItems 1233000.00
freeCashFlow 60700000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalCashFromFinancingActivities -33508000.00
netIncome 16779000.00
changeInCash -17950000.00
beginPeriodCashFlow 24636000.00
endPeriodCashFlow 6686000.00
totalCashFromOperatingActivities 24134000.00
depreciation 7041000.00
changeToInventory -11648000.00
changeToAccountReceivables -5658000.00
otherCashflowsFromFinancingActivities -33508000.00
capitalExpenditures 8409000
changeInWorkingCapital -2953000.00
otherNonCashItems 3267000.00
freeCashFlow 15725000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
changeToLiabilities 10999000.00
totalCashFromFinancingActivities -20886000.00
netIncome 13619000.00
changeInCash 17162000.00
beginPeriodCashFlow 7474000.00
endPeriodCashFlow 24636000.00
totalCashFromOperatingActivities 47756000.00
depreciation 6919000.00
changeToInventory 63980000.00
otherCashflowsFromFinancingActivities -20471000.00
capitalExpenditures 5597000
changeInWorkingCapital 24643000.00
otherNonCashItems 2575000.00
freeCashFlow 42159000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 24945000.00
netIncome 13249000.00
changeInCash -17859000.00
beginPeriodCashFlow 25333000.00
endPeriodCashFlow 7474000.00
totalCashFromOperatingActivities -31199000.00
depreciation 6369000.00
changeToInventory -73646000.00
changeToAccountReceivables -13350000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 24380000.00
capitalExpenditures 11415000
changeInWorkingCapital -53398000.00
stockBasedCompensation 1686000.00
otherNonCashItems 2528000.00
freeCashFlow -42614000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
changeToLiabilities 29834000.00
totalCashFromFinancingActivities -19658000.00
netIncome 12819000.00
changeInCash 5852000.00
beginPeriodCashFlow 19481000.00
endPeriodCashFlow 25333000.00
totalCashFromOperatingActivities 44655000.00
depreciation 6850000.00
changeToInventory 18895000.00
changeToAccountReceivables 6876000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -19730000.00
capitalExpenditures 19059000
changeInWorkingCapital 20366000.00
otherNonCashItems 4620000.00
freeCashFlow 25596000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
changeToLiabilities 411000.00
totalCashFromFinancingActivities 2076000.00
netIncome 12999000.00
changeInCash -5702000.00
beginPeriodCashFlow 25183000.00
endPeriodCashFlow 19481000.00
totalCashFromOperatingActivities 3436000.00
depreciation 5534000.00
changeToInventory -19615000.00
changeToAccountReceivables 599000.00
otherCashflowsFromFinancingActivities 2038000.00
changeToNetincome 923000.00
capitalExpenditures 10558000
changeInWorkingCapital -16592000.00
otherNonCashItems 1495000.00
freeCashFlow -7122000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
totalCashFromFinancingActivities 135967000.00
netIncome 9100000.00
changeInCash 5737000.00
beginPeriodCashFlow 19446000.00
endPeriodCashFlow 25183000.00
totalCashFromOperatingActivities -20003000.00
depreciation 5482000.00
changeToInventory -5146000.00
otherCashflowsFromFinancingActivities 135291000.00
capitalExpenditures 8843000
changeInWorkingCapital -36883000.00
otherNonCashItems 2298000.00
freeCashFlow -28846000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
changeToLiabilities 1642000.00
totalCashFromFinancingActivities 39704000.00
netIncome 13561000.00
changeInCash 2436000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 19446000.00
totalCashFromOperatingActivities -18959000.00
depreciation 4678000.00
changeToInventory -52246000.00
changeToAccountReceivables -14164000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 39570000.00
capitalExpenditures 12623000
changeInWorkingCapital -38424000.00
stockBasedCompensation 1004000.00
otherNonCashItems 323000.00
freeCashFlow -31582000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
changeToLiabilities 30290000.00
totalCashFromFinancingActivities 2372000.00
netIncome 13124000.00
changeInCash -3534000.00
beginPeriodCashFlow 20544000.00
endPeriodCashFlow 17010000.00
totalCashFromOperatingActivities 23011000.00
depreciation 4583000.00
changeToInventory -9584000.00
changeToAccountReceivables -10216000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2331000.00
capitalExpenditures 26120000
changeInWorkingCapital 2041000.00
stockBasedCompensation 3994000.00
otherNonCashItems -2438000.00
freeCashFlow -3109000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
changeToLiabilities 26431000.00
totalCashFromFinancingActivities -5917000.00
netIncome 13704000.00
changeInCash 3478000.00
beginPeriodCashFlow 17066000.00
endPeriodCashFlow 20544000.00
totalCashFromOperatingActivities 22014000.00
depreciation 4415000.00
changeToInventory -11661000.00
changeToAccountReceivables -20808000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -6340000.00
capitalExpenditures 6142000
changeInWorkingCapital 2712000.00
otherNonCashItems 1183000.00
freeCashFlow 15872000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
totalCashFromFinancingActivities 6278000.00
netIncome 10899000.00
changeInCash 8650000.00
beginPeriodCashFlow 8416000.00
endPeriodCashFlow 17066000.00
totalCashFromOperatingActivities 7732000.00
depreciation 4823000.00
changeToInventory 11225000.00
changeToAccountReceivables -16083000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 1767000.00
changeToNetincome 636000.00
capitalExpenditures 9782000
changeInWorkingCapital -11907000.00
otherNonCashItems 3917000.00
freeCashFlow -2050000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
totalCashFromFinancingActivities 10378000.00
netIncome 12426000.00
changeInCash -11638000.00
beginPeriodCashFlow 20054000.00
endPeriodCashFlow 8416000.00
totalCashFromOperatingActivities -17247000.00
depreciation 4555000.00
changeToInventory -42955000.00
changeToAccountReceivables -17450000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 8226000.00
capitalExpenditures 4760000
changeInWorkingCapital -35847000.00
stockBasedCompensation 954000.00
otherNonCashItems 1614000.00
freeCashFlow -22007000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
totalCashFromFinancingActivities -1286000.00
netIncome 12676000.00
changeInCash 13993000.00
beginPeriodCashFlow 6061000.00
endPeriodCashFlow 20054000.00
totalCashFromOperatingActivities 19592000.00
depreciation 4542000.00
changeToInventory 3237000.00
changeToAccountReceivables -13978000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -2086000.00
changeToNetincome 4064000.00
capitalExpenditures 4486000
changeInWorkingCapital 3020000.00
stockBasedCompensation 5507000.00
otherNonCashItems -4798000.00
freeCashFlow 15106000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities -31591000.00
netIncome 12300000.00
changeInCash -20547000.00
beginPeriodCashFlow 26608000.00
endPeriodCashFlow 6061000.00
totalCashFromOperatingActivities 16777000.00
depreciation 4569000.00
changeToInventory 4117000.00
changeToAccountReceivables -23215000.00
salePurchaseOfStock 11500000.00
otherCashflowsFromFinancingActivities -40131000.00
capitalExpenditures 3030000
changeInWorkingCapital -2529000.00
otherNonCashItems 2437000.00
freeCashFlow 13747000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities 20361000.00
netIncome 10631000.00
changeInCash 16702000.00
beginPeriodCashFlow 9906000.00
endPeriodCashFlow 26608000.00
totalCashFromOperatingActivities 468000.00
depreciation 4234000.00
changeToInventory 6153000.00
changeToAccountReceivables -28333000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 12735000.00
capitalExpenditures 4091000
changeInWorkingCapital -16552000.00
otherNonCashItems 2155000.00
freeCashFlow -3623000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities 17119000.00
netIncome 7670000.00
changeInCash -2709000.00
beginPeriodCashFlow 12615000.00
endPeriodCashFlow 9906000.00
totalCashFromOperatingActivities -11649000.00
depreciation 3754000.00
changeToInventory -34749000.00
changeToAccountReceivables -17510000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 15406000.00
capitalExpenditures 7683000
changeInWorkingCapital -25968000.00
stockBasedCompensation 2535000.00
otherNonCashItems 2895000.00
freeCashFlow -19332000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
changeToLiabilities 24973000.00
totalCashFromFinancingActivities 2880000.00
netIncome 11779000.00
changeInCash 4418000.00
beginPeriodCashFlow 8197000.00
endPeriodCashFlow 12615000.00
totalCashFromOperatingActivities 36694000.00
depreciation 3629000.00
changeToInventory -6323000.00
changeToAccountReceivables -27262000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 292000.00
capitalExpenditures 24754000
changeInWorkingCapital 18446000.00
stockBasedCompensation 162000.00
otherNonCashItems 915000.00
freeCashFlow 11940000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 36418000.00
totalCashFromFinancingActivities 21592000.00
netIncome 10685000.00
changeInCash 3999000.00
beginPeriodCashFlow 4198000.00
endPeriodCashFlow 8197000.00
totalCashFromOperatingActivities 14482000.00
depreciation 3506000.00
changeToInventory -13963000.00
otherCashflowsFromFinancingActivities 19250000.00
capitalExpenditures 32158000
changeInWorkingCapital -75000.00
otherNonCashItems 366000.00
freeCashFlow -17676000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 27603000.00
netIncome 9224000.00
changeInCash -1555000.00
beginPeriodCashFlow 5753000.00
endPeriodCashFlow 4198000.00
totalCashFromOperatingActivities -17630000.00
depreciation 3346000.00
changeToInventory 3725000.00
otherCashflowsFromFinancingActivities 21747000.00
capitalExpenditures 5449000
changeInWorkingCapital -30711000.00
otherNonCashItems 511000.00
freeCashFlow -23079000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 5756000.00
totalCashFromFinancingActivities -9115000.00
netIncome 9884000.00
changeInCash -7880000.00
beginPeriodCashFlow 13633000.00
endPeriodCashFlow 5753000.00
totalCashFromOperatingActivities 4800000.00
depreciation 3092000.00
changeToInventory -18084000.00
otherCashflowsFromFinancingActivities -9320000.00
capitalExpenditures 3590000
changeInWorkingCapital -8651000.00
otherNonCashItems 475000.00
freeCashFlow 1210000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 34666000.00
totalCashFromFinancingActivities -7329000.00
netIncome 9563000.00
changeInCash 4831000.00
beginPeriodCashFlow 8802000.00
endPeriodCashFlow 13633000.00
totalCashFromOperatingActivities 16980000.00
depreciation 2853000.00
changeToInventory 7544000.00
changeToAccountReceivables -19653000.00
otherCashflowsFromFinancingActivities -8895000.00
changeToNetincome 5021000.00
capitalExpenditures 4862000
changeInWorkingCapital -191000.00
stockBasedCompensation -3273000.00
otherNonCashItems 4755000.00
freeCashFlow 12118000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
changeToLiabilities 16890000.00
totalCashFromFinancingActivities 11608000.00
netIncome 8604000.00
changeInCash -58000.00
beginPeriodCashFlow 8860000.00
endPeriodCashFlow 8802000.00
totalCashFromOperatingActivities -2073000.00
depreciation 3276000.00
changeToInventory -28160000.00
otherCashflowsFromFinancingActivities 6890000.00
capitalExpenditures 9654000
changeInWorkingCapital -15115000.00
otherNonCashItems 1162000.00
freeCashFlow -11727000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
changeToLiabilities 29344000.00
totalCashFromFinancingActivities 21875000.00
netIncome 7042000.00
changeInCash -1289000.00
beginPeriodCashFlow 10149000.00
endPeriodCashFlow 8860000.00
totalCashFromOperatingActivities -16580000.00
depreciation 2787000.00
changeToInventory 421000.00
otherCashflowsFromFinancingActivities 19482000.00
changeToNetincome 61000.00
capitalExpenditures 7006000
changeInWorkingCapital -26284000.00
otherNonCashItems -125000.00
freeCashFlow -23586000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -1519000.00
netIncome 6777000.00
changeInCash 6504000.00
beginPeriodCashFlow 3645000.00
endPeriodCashFlow 10149000.00
totalCashFromOperatingActivities 10639000.00
depreciation 2744000.00
changeToInventory -17606000.00
otherCashflowsFromFinancingActivities -1885000.00
capitalExpenditures 2329000
changeInWorkingCapital 399000.00
otherNonCashItems 268000.00
freeCashFlow 8310000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
changeToLiabilities 18434000.00
totalCashFromFinancingActivities 218000.00
netIncome 4953000.00
changeInCash -1311000.00
beginPeriodCashFlow 4956000.00
endPeriodCashFlow 3645000.00
totalCashFromOperatingActivities 3083000.00
depreciation 2667000.00
changeToInventory 2714000.00
changeToAccountReceivables -1083000.00
otherCashflowsFromFinancingActivities -734000.00
changeToNetincome 3230000.00
capitalExpenditures 48773000
changeInWorkingCapital -7044000.00
stockBasedCompensation -1667000.00
otherNonCashItems 2507000.00
freeCashFlow -45690000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
changeToLiabilities 1279000.00
totalCashFromFinancingActivities -6443000.00
netIncome 5775000.00
changeInCash -6871000.00
beginPeriodCashFlow 11827000.00
endPeriodCashFlow 4956000.00
totalCashFromOperatingActivities 3553000.00
depreciation 2612000.00
changeToInventory -9509000.00
otherCashflowsFromFinancingActivities -10478000.00
capitalExpenditures 3754000
changeInWorkingCapital -5435000.00
otherNonCashItems 601000.00
freeCashFlow -201000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
changeToLiabilities 10412000.00
totalCashFromFinancingActivities 19006000.00
netIncome 5508000.00
changeInCash 7428000.00
beginPeriodCashFlow 4399000.00
endPeriodCashFlow 11827000.00
totalCashFromOperatingActivities 9080000.00
depreciation 2681000.00
changeToInventory 7045000.00
otherCashflowsFromFinancingActivities 18586000.00
changeToNetincome 2651000.00
capitalExpenditures 6908000
changeInWorkingCapital 494000.00
otherNonCashItems 397000.00
freeCashFlow 2172000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
changeToLiabilities 3989000.00
totalCashFromFinancingActivities 11299000.00
netIncome 3984000.00
changeInCash -6785000.00
beginPeriodCashFlow 11184000.00
endPeriodCashFlow 4399000.00
totalCashFromOperatingActivities 16156000.00
depreciation 2370000.00
changeToInventory -4111000.00
changeToAccountReceivables 3775000.00
otherCashflowsFromFinancingActivities 11295000.00
capitalExpenditures 4313000
changeInWorkingCapital 7027000.00
otherNonCashItems 2775000.00
freeCashFlow 11843000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
changeToLiabilities 10053000.00
totalCashFromFinancingActivities 472000.00
netIncome 4114000.00
changeInCash 4686000.00
beginPeriodCashFlow 6498000.00
endPeriodCashFlow 11184000.00
totalCashFromOperatingActivities 8365000.00
depreciation 2307000.00
changeToInventory 7837000.00
otherCashflowsFromFinancingActivities 52000.00
changeToNetincome 1805000.00
capitalExpenditures 4153000
changeInWorkingCapital -453000.00
otherNonCashItems 2575000.00
freeCashFlow 4212000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
changeToLiabilities 4654000.00
totalCashFromFinancingActivities 8613000.00
netIncome 5279000.00
changeInCash 1719000.00
beginPeriodCashFlow 4779000.00
endPeriodCashFlow 6498000.00
totalCashFromOperatingActivities -3624000.00
depreciation 2116000.00
changeToInventory -13064000.00
otherCashflowsFromFinancingActivities 7659000.00
capitalExpenditures 3215000
changeInWorkingCapital -10802000.00
otherNonCashItems 99000.00
freeCashFlow -6839000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
changeToLiabilities 18570000.00
totalCashFromFinancingActivities 20639000.00
netIncome 5214000.00
changeInCash -530000.00
beginPeriodCashFlow 5309000.00
endPeriodCashFlow 4779000.00
totalCashFromOperatingActivities -5162000.00
depreciation 1969000.00
changeToInventory -1656000.00
otherCashflowsFromFinancingActivities 19310000.00
changeToNetincome 1727000.00
capitalExpenditures 16077000
changeInWorkingCapital -11500000.00
otherNonCashItems -527000.00
freeCashFlow -21239000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
changeToLiabilities 19925000.00
totalCashFromFinancingActivities -8184000.00
netIncome 2602000.00
changeInCash -1084000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 5309000.00
totalCashFromOperatingActivities 11444000.00
depreciation 1814000.00
changeToInventory -14208000.00
otherCashflowsFromFinancingActivities -8303000.00
capitalExpenditures 4360000
changeInWorkingCapital 3018000.00
otherNonCashItems 4297000.00
freeCashFlow 7084000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
changeToLiabilities 25570000.00
totalCashFromFinancingActivities 1729000.00
netIncome 4204000.00
changeInCash -1436000.00
beginPeriodCashFlow 7829000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities -1443000.00
depreciation 2078000.00
changeToInventory 2546000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 2006000.00
capitalExpenditures 4118000
changeInWorkingCapital -7275000.00
otherNonCashItems 763000.00
freeCashFlow -5561000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
changeToLiabilities 14781000.00
totalCashFromFinancingActivities -3208000.00
netIncome 3282000.00
changeInCash 5038000.00
beginPeriodCashFlow 2791000.00
endPeriodCashFlow 7829000.00
totalCashFromOperatingActivities 12898000.00
depreciation 2071000.00
changeToInventory -5344000.00
otherCashflowsFromFinancingActivities -3398000.00
capitalExpenditures 2264000
changeInWorkingCapital 6156000.00
otherNonCashItems 1907000.00
freeCashFlow 10634000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
changeToLiabilities 30069000.00
totalCashFromFinancingActivities 8199000.00
netIncome 2607000.00
changeInCash -6652000.00
beginPeriodCashFlow 9443000.00
endPeriodCashFlow 2791000.00
totalCashFromOperatingActivities -6669000.00
depreciation 1934000.00
changeToInventory 527000.00
otherCashflowsFromFinancingActivities 8199000.00
capitalExpenditures 8210000
changeInWorkingCapital -11905000.00
otherNonCashItems 592000.00
freeCashFlow -14879000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
changeToLiabilities 14573000.00
totalCashFromFinancingActivities -6018000.00
netIncome 3265000.00
changeInCash 7500000.00
beginPeriodCashFlow 1943000.00
endPeriodCashFlow 9443000.00
totalCashFromOperatingActivities 17200000.00
depreciation 1825000.00
changeToInventory -3448000.00
otherCashflowsFromFinancingActivities -6018000.00
capitalExpenditures 3692000
changeInWorkingCapital 11475000.00
otherNonCashItems 536000.00
freeCashFlow 13508000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 17986000.00
totalCashFromFinancingActivities 4834000.00
netIncome 2550000.00
changeInCash -1391000.00
beginPeriodCashFlow 3334000.00
endPeriodCashFlow 1943000.00
totalCashFromOperatingActivities -1016000.00
depreciation 1866000.00
changeToInventory -2567000.00
otherCashflowsFromFinancingActivities 4834000.00
capitalExpenditures 5226000
changeInWorkingCapital -4464000.00
otherNonCashItems 7000.00
freeCashFlow -6242000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
changeToLiabilities 4422000.00
totalCashFromFinancingActivities -5544000.00
netIncome 1719000.00
changeInCash -466000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 3334000.00
totalCashFromOperatingActivities 13637000.00
depreciation 1935000.00
changeToInventory 9706000.00
otherCashflowsFromFinancingActivities -5544000.00
capitalExpenditures 8544000
changeInWorkingCapital 9476000.00
otherNonCashItems 1362000.00
freeCashFlow 5093000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
changeToLiabilities 14006000.00
totalCashFromFinancingActivities 19700000.00
netIncome -4500000.00
changeInCash -1000000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -18900000.00
depreciation 1900000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 19700000.00
capitalExpenditures 1900000
changeInWorkingCapital -19000000.00
otherNonCashItems 2200000.00
freeCashFlow -20800000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
changeToLiabilities 16112000.00
totalCashFromFinancingActivities 8700000.00
netIncome -1000000.00
changeInCash 2000000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -5300000.00
depreciation 1900000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities 8600000.00
capitalExpenditures 1400000
changeInWorkingCapital -7000000.00
otherNonCashItems 400000.00
freeCashFlow -6700000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities -10200000.00
netIncome -1300000.00
changeInCash -9100000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 2400000.00
depreciation 2900000.00
changeToInventory 8200000.00
otherCashflowsFromFinancingActivities -10300000.00
capitalExpenditures 1500000
changeInWorkingCapital 800000.00
otherNonCashItems 800000.00
freeCashFlow 900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 5100000.00
changeInCash 10200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 15000000.00
depreciation 3100000.00
changeToInventory -600000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 2200000
changeInWorkingCapital 8200000.00
otherNonCashItems -1500000.00
freeCashFlow 12800000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 4900000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -5400000.00
depreciation 1500000.00
changeToInventory 800000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 1300000
changeInWorkingCapital -12100000.00
otherNonCashItems 600000.00
freeCashFlow -6700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalCashFromFinancingActivities 14200000.00
netIncome 4800000.00
changeInCash 14200000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -3700000.00
depreciation 1700000.00
changeToInventory -8900000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 10500000
changeInWorkingCapital -10800000.00
otherNonCashItems 500000.00
freeCashFlow -14200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 4400000.00
changeInCash -1000000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -1000000.00
totalCashFromOperatingActivities 6100000.00
depreciation 1700000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 3400000
changeInWorkingCapital -1300000.00
otherNonCashItems 1300000.00
freeCashFlow 2700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalCashFromFinancingActivities 21900000.00
netIncome 5100000.00
changeInCash -1100000.00
beginPeriodCashFlow 3000000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 3900000.00
depreciation 1400000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 27100000
changeInWorkingCapital -3300000.00
otherNonCashItems 700000.00
freeCashFlow -23200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 4200000.00
changeInCash 3000000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -6700000.00
depreciation 1600000.00
changeToInventory 900000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 3700000
changeInWorkingCapital -13200000.00
otherNonCashItems 700000.00
freeCashFlow -10400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -600000.00
changeInCash -500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 1200000.00
depreciation 1400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 200000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities -3200000.00
netIncome 2800000.00
changeInCash 100000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1100000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 800000
changeInWorkingCapital -700000.00
otherNonCashItems 800000.00
freeCashFlow 3200000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalCashFromFinancingActivities 3800000.00
netIncome 2900000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -3300000.00
depreciation 1000000.00
changeToInventory -7100000.00
otherCashflowsFromFinancingActivities 3800000.00
capitalExpenditures 600000
changeInWorkingCapital -7100000.00
stockBasedCompensation 200000.00
otherNonCashItems 100000.00
freeCashFlow -3900000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 2900000.00
netIncome 2200000.00
changeInCash 2900000.00
beginPeriodCashFlow 100000.00
totalCashFromOperatingActivities -1800000.00
depreciation 1100000.00
changeToInventory 600000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 1100000
changeInWorkingCapital -5800000.00
otherNonCashItems 700000.00
freeCashFlow -2900000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
totalCashFromFinancingActivities -700000.00
netIncome 1400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1200000.00
changeToInventory -3500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
1996-07-31
date 1996-07-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 1400000.00
changeInCash -700000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1200000.00
changeToInventory -3500000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 900000
changeInWorkingCapital -1800000.00
otherNonCashItems 800000.00
freeCashFlow 700000.00
yearly
2023-07-31
date 2023-07-31
currency_symbol USD
investments -32000000.00
changeToLiabilities 53000000.00
totalCashflowsFromInvestingActivities -339000000.00
netBorrowings -184000000.00
totalCashFromFinancingActivities -292000000.00
changeToOperatingActivities -153000000.00
netIncome 24000000.00
changeInCash -7000000.00
beginPeriodCashFlow 44000000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 624000000.00
issuanceOfCapitalStock 0.00
depreciation 304000000.00
changeToInventory -57000000.00
changeToAccountReceivables 327000000.00
salePurchaseOfStock -62000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 116000000.00
capitalExpenditures 323000000
changeInWorkingCapital 170000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 132000000.00
freeCashFlow 301000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
investments -49000000.00
changeToLiabilities 86000000.00
totalCashflowsFromInvestingActivities -49000000.00
netBorrowings -238000000.00
totalCashFromFinancingActivities -279000000.00
changeToOperatingActivities -80000000.00
netIncome 254000000.00
changeInCash 3000000.00
beginPeriodCashFlow 41000000.00
endPeriodCashFlow 44000000.00
totalCashFromOperatingActivities 331000000.00
issuanceOfCapitalStock 8000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 12000000.00
changeToInventory -264000000.00
changeToAccountReceivables -108000000.00
salePurchaseOfStock -12000000.00
otherCashflowsFromFinancingActivities 4400000000.00
changeToNetincome 142000000.00
capitalExpenditures 251000000
changeInWorkingCapital -366000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 59000000.00
freeCashFlow 80000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
investments -237000000.00
changeToLiabilities 30000000.00
totalCashflowsFromInvestingActivities -463000000.00
netBorrowings -706000000.00
totalCashFromFinancingActivities -384000000.00
changeToOperatingActivities 63000000.00
netIncome 149000000.00
changeInCash -6000000.00
beginPeriodCashFlow 47000000.00
endPeriodCashFlow 41000000.00
totalCashFromOperatingActivities 614000000.00
issuanceOfCapitalStock 1000000.00
depreciation 285000000.00
otherCashflowsFromInvestingActivities -7000000.00
changeToInventory 14000000.00
changeToAccountReceivables 24000000.00
otherCashflowsFromFinancingActivities 4144000000.00
changeToNetincome 59000000.00
capitalExpenditures 310000000
changeInWorkingCapital 153000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -13000000.00
freeCashFlow 304000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
investments -1466000.00
changeToLiabilities 66096000.00
totalCashflowsFromInvestingActivities -1466000.00
netBorrowings -467948000.00
totalCashFromFinancingActivities -453071000.00
changeToOperatingActivities 71817000.00
netIncome -254009000.00
changeInCash 1845000.00
beginPeriodCashFlow 45267000.00
endPeriodCashFlow 47112000.00
totalCashFromOperatingActivities 456536000.00
issuanceOfCapitalStock 14276000.00
depreciation 281535000.00
otherCashflowsFromInvestingActivities 171102000.00
changeToInventory -111267000.00
changeToAccountReceivables -123970000.00
salePurchaseOfStock 14276000.00
otherCashflowsFromFinancingActivities 4280853000.00
changeToNetincome 464350000.00
capitalExpenditures 172568000
changeReceivables -123970000.00
cashFlowsOtherOperating -120208000.00
exchangeRateChanges -154000.00
cashAndCashEquivalentsChanges 1845000.00
changeInWorkingCapital -56370000.00
stockBasedCompensation 24643000.00
otherNonCashItems 531670000.00
freeCashFlow 283968000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
investments -110000.00
changeToLiabilities -209909000.00
totalCashflowsFromInvestingActivities -2258787000.00
netBorrowings 1953958000.00
totalCashFromFinancingActivities 1996352000.00
changeToOperatingActivities -212927000.00
netIncome -350683000.00
changeInCash 21952000.00
beginPeriodCashFlow 23315000.00
endPeriodCashFlow 45267000.00
totalCashFromOperatingActivities 284530000.00
issuanceOfCapitalStock 23975000.00
depreciation 246825000.00
otherCashflowsFromInvestingActivities -2050860000.00
changeToInventory 177094000.00
changeToAccountReceivables 52735000.00
salePurchaseOfStock 23975000.00
otherCashflowsFromFinancingActivities 5853965000.00
changeToNetincome 433467000.00
capitalExpenditures 207817000
changeReceivables 52735000.00
cashFlowsOtherOperating -415652000.00
exchangeRateChanges -143000.00
cashAndCashEquivalentsChanges 21952000.00
changeInWorkingCapital -23247000.00
stockBasedCompensation 25551000.00
otherNonCashItems 446882000.00
freeCashFlow 76713000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
investments 756000.00
changeToLiabilities 12077000.00
totalCashflowsFromInvestingActivities -47005000.00
netBorrowings -26172000.00
totalCashFromFinancingActivities -53991000.00
changeToOperatingActivities 12155000.00
netIncome 165670000.00
changeInCash 7901000.00
beginPeriodCashFlow 15414000.00
endPeriodCashFlow 23315000.00
totalCashFromOperatingActivities 109472000.00
depreciation 87631000.00
otherCashflowsFromInvestingActivities -3153000.00
dividendsPaid 0.00
changeToInventory -108795000.00
changeToAccountReceivables -67283000.00
salePurchaseOfStock -24231000.00
otherCashflowsFromFinancingActivities 552473000.00
changeToNetincome 36333000.00
capitalExpenditures 44608000
changeReceivables -67283000.00
cashFlowsOtherOperating -16161000.00
exchangeRateChanges -575000.00
cashAndCashEquivalentsChanges 7901000.00
changeInWorkingCapital -159528000.00
stockBasedCompensation 25783000.00
otherNonCashItems 4735000.00
freeCashFlow 64864000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
investments 9192000.00
changeToLiabilities 90155000.00
totalCashflowsFromInvestingActivities -59959000.00
netBorrowings -222202000.00
totalCashFromFinancingActivities -224561000.00
changeToOperatingActivities -6445000.00
netIncome 130155000.00
changeInCash -3179000.00
beginPeriodCashFlow 18593000.00
endPeriodCashFlow 15414000.00
totalCashFromOperatingActivities 280776000.00
depreciation 86051000.00
otherCashflowsFromInvestingActivities -13039000.00
dividendsPaid 0.00
changeToInventory -6929000.00
changeToAccountReceivables -38757000.00
salePurchaseOfStock 274000.00
otherCashflowsFromFinancingActivities 205678000.00
changeToNetincome 26309000.00
capitalExpenditures 56112000
changeReceivables -38757000.00
cashFlowsOtherOperating -6208000.00
exchangeRateChanges 565000.00
cashAndCashEquivalentsChanges -3179000.00
changeInWorkingCapital 38086000.00
stockBasedCompensation 25675000.00
otherNonCashItems 2700000.00
freeCashFlow 224664000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
investments -350915000.00
changeToLiabilities 27519000.00
totalCashflowsFromInvestingActivities -350915000.00
netBorrowings 56135000.00
totalCashFromFinancingActivities 56346000.00
changeToOperatingActivities 18521000.00
netIncome 125766000.00
changeInCash 1213000.00
beginPeriodCashFlow 17380000.00
endPeriodCashFlow 18593000.00
totalCashFromOperatingActivities 296609000.00
depreciation 71006000.00
otherCashflowsFromInvestingActivities -309540000.00
dividendsPaid 0.00
changeToInventory 2113000.00
changeToAccountReceivables 29417000.00
salePurchaseOfStock 2011000.00
otherCashflowsFromFinancingActivities 714082000.00
changeToNetincome 35513000.00
capitalExpenditures 41375000
changeReceivables 29417000.00
cashFlowsOtherOperating 5275000.00
exchangeRateChanges -827000.00
cashAndCashEquivalentsChanges 1213000.00
changeInWorkingCapital 64430000.00
stockBasedCompensation 15308000.00
otherNonCashItems 7619000.00
freeCashFlow 255234000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
investments -3000000.00
changeToLiabilities 8245000.00
totalCashflowsFromInvestingActivities -142069000.00
netBorrowings 90696000.00
totalCashFromFinancingActivities 94427000.00
changeToOperatingActivities -3215000.00
netIncome 138734000.00
changeInCash 1264000.00
beginPeriodCashFlow 16116000.00
endPeriodCashFlow 17380000.00
totalCashFromOperatingActivities 48864000.00
depreciation 63800000.00
otherCashflowsFromInvestingActivities -12935000.00
dividendsPaid 0.00
changeToInventory -153701000.00
changeToAccountReceivables -42257000.00
salePurchaseOfStock 3415000.00
otherCashflowsFromFinancingActivities 885085000.00
changeToNetincome 32326000.00
capitalExpenditures 129134000
changeReceivables -42257000.00
cashFlowsOtherOperating 1717000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges 1264000.00
changeInWorkingCapital -183172000.00
stockBasedCompensation 13981000.00
otherNonCashItems 182000.00
freeCashFlow -80270000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
investments -3000000.00
changeToLiabilities 40832000.00
totalCashflowsFromInvestingActivities -352793000.00
netBorrowings 294298000.00
totalCashFromFinancingActivities 295357000.00
changeToOperatingActivities 14651000.00
netIncome 125482000.00
changeInCash 5005000.00
beginPeriodCashFlow 11111000.00
endPeriodCashFlow 16116000.00
totalCashFromOperatingActivities 62419000.00
depreciation 48758000.00
otherCashflowsFromInvestingActivities -205490000.00
dividendsPaid 0.00
changeToInventory -97819000.00
changeToAccountReceivables -70717000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 864921000.00
changeToNetincome 18699000.00
capitalExpenditures 147303000
changeReceivables -70717000.00
cashFlowsOtherOperating -2816000.00
exchangeRateChanges 22000.00
cashAndCashEquivalentsChanges 5005000.00
changeInWorkingCapital -125680000.00
stockBasedCompensation 14608000.00
otherNonCashItems -1630000.00
freeCashFlow -84884000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
changeToLiabilities 47752000.00
totalCashflowsFromInvestingActivities -72321000.00
netBorrowings 21933000.00
totalCashFromFinancingActivities 22343000.00
netIncome 107854000.00
changeInCash -5011000.00
beginPeriodCashFlow 16122000.00
endPeriodCashFlow 11111000.00
totalCashFromOperatingActivities 44331000.00
depreciation 42398000.00
otherCashflowsFromInvestingActivities -5767000.00
dividendsPaid 0.00
changeToInventory -123904000.00
changeToAccountReceivables -37295000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 616803000.00
changeToNetincome 25228000.00
capitalExpenditures 66554000
changeReceivables -37295000.00
cashFlowsOtherOperating 90152000.00
exchangeRateChanges 636000.00
cashAndCashEquivalentsChanges -5011000.00
changeInWorkingCapital -131149000.00
stockBasedCompensation 15104000.00
otherNonCashItems 3344000.00
freeCashFlow -22223000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
changeToLiabilities 29103000.00
totalCashflowsFromInvestingActivities -34457000.00
netBorrowings -41679000.00
totalCashFromFinancingActivities -32830000.00
netIncome 91342000.00
changeInCash -745000.00
beginPeriodCashFlow 16867000.00
endPeriodCashFlow 16122000.00
totalCashFromOperatingActivities 66244000.00
depreciation 39560000.00
otherCashflowsFromInvestingActivities -2965000.00
dividendsPaid 0.00
changeToInventory -62822000.00
changeToAccountReceivables -51193000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -123684000.00
changeToNetincome 5204000.00
capitalExpenditures 31492000
changeReceivables -51193000.00
cashFlowsOtherOperating 106392000.00
exchangeRateChanges 298000.00
cashAndCashEquivalentsChanges -745000.00
changeInWorkingCapital -69862000.00
stockBasedCompensation 11372000.00
otherNonCashItems -53000.00
freeCashFlow 34752000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
changeToLiabilities 26197000.00
totalCashflowsFromInvestingActivities -62743000.00
netBorrowings -130864000.00
totalCashFromFinancingActivities 16336000.00
netIncome 76673000.00
changeInCash 3065000.00
beginPeriodCashFlow 13802000.00
endPeriodCashFlow 16867000.00
totalCashFromOperatingActivities 49844000.00
depreciation 35296000.00
otherCashflowsFromInvestingActivities -21965000.00
dividendsPaid 0.00
changeToInventory -66283000.00
changeToAccountReceivables -39791000.00
salePurchaseOfStock 148500000.00
otherCashflowsFromFinancingActivities -116932000.00
changeToNetincome 30035000.00
capitalExpenditures 40778000
changeReceivables -41254000.00
cashFlowsOtherOperating 65853000.00
exchangeRateChanges -372000.00
cashAndCashEquivalentsChanges 3065000.00
changeInWorkingCapital -92160000.00
stockBasedCompensation 9159000.00
otherNonCashItems 5356000.00
freeCashFlow 9066000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
changeToLiabilities 41215000.00
totalCashFromFinancingActivities 53827000.00
netIncome 68321000.00
changeInCash 3533000.00
beginPeriodCashFlow 10269000.00
endPeriodCashFlow 13802000.00
totalCashFromOperatingActivities 68342000.00
depreciation 27483000.00
otherCashflowsFromInvestingActivities 2814000.00
changeToInventory -55803000.00
changeToAccountReceivables -21599000.00
otherCashflowsFromFinancingActivities 59307000.00
capitalExpenditures 55109000
changeInWorkingCapital -37261000.00
stockBasedCompensation 8057000.00
otherNonCashItems -3319000.00
freeCashFlow 13233000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities -86637000.00
netIncome 59184000.00
changeInCash -15064000.00
beginPeriodCashFlow 25333000.00
endPeriodCashFlow 10269000.00
totalCashFromOperatingActivities 108323000.00
depreciation 27029000.00
changeToInventory 30398000.00
changeToAccountReceivables -3950000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 9119000.00
capitalExpenditures 32353000
changeInWorkingCapital 11236000.00
stockBasedCompensation 5504000.00
otherNonCashItems 5021000.00
freeCashFlow 75970000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
changeToLiabilities 639000.00
totalCashFromFinancingActivities 158089000.00
netIncome 48479000.00
changeInCash 8323000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 25333000.00
totalCashFromOperatingActivities 9129000.00
depreciation 22544000.00
changeToInventory -58112000.00
changeToAccountReceivables -10216000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 157169000.00
capitalExpenditures 51083000
changeInWorkingCapital -71533000.00
stockBasedCompensation 3994000.00
otherNonCashItems 3388000.00
freeCashFlow -41954000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
changeToLiabilities 26431000.00
totalCashFromFinancingActivities 13111000.00
netIncome 50153000.00
changeInCash -3044000.00
beginPeriodCashFlow 20054000.00
endPeriodCashFlow 17010000.00
totalCashFromOperatingActivities 35510000.00
depreciation 18376000.00
changeToInventory -52975000.00
changeToAccountReceivables -10216000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities 5984000.00
capitalExpenditures 46804000
changeInWorkingCapital -43001000.00
stockBasedCompensation 3994000.00
otherNonCashItems 4281000.00
freeCashFlow -11294000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
totalCashFromFinancingActivities 4603000.00
netIncome 43277000.00
changeInCash 7439000.00
beginPeriodCashFlow 12615000.00
endPeriodCashFlow 20054000.00
totalCashFromOperatingActivities 25188000.00
depreciation 17099000.00
changeToInventory -21242000.00
changeToAccountReceivables -13978000.00
salePurchaseOfStock -6092000.00
otherCashflowsFromFinancingActivities -7984000.00
capitalExpenditures 19290000
changeInWorkingCapital -42029000.00
stockBasedCompensation 5507000.00
otherNonCashItems 2689000.00
freeCashFlow 5898000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
changeToLiabilities 36418000.00
totalCashFromFinancingActivities 42960000.00
netIncome 41572000.00
changeInCash -1018000.00
beginPeriodCashFlow 13633000.00
endPeriodCashFlow 12615000.00
totalCashFromOperatingActivities 38346000.00
depreciation 13573000.00
changeToInventory -34645000.00
changeToAccountReceivables -27262000.00
otherCashflowsFromFinancingActivities 31969000.00
capitalExpenditures 65951000
changeInWorkingCapital -20991000.00
stockBasedCompensation 162000.00
otherNonCashItems 2267000.00
freeCashFlow -27605000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
changeToLiabilities 16890000.00
totalCashFromFinancingActivities 24635000.00
netIncome 31986000.00
changeInCash 9988000.00
beginPeriodCashFlow 3645000.00
endPeriodCashFlow 13633000.00
totalCashFromOperatingActivities 8966000.00
depreciation 11660000.00
changeToInventory -37801000.00
changeToAccountReceivables -19653000.00
otherCashflowsFromFinancingActivities 15592000.00
capitalExpenditures 23851000
changeInWorkingCapital -41191000.00
otherNonCashItems 2787000.00
freeCashFlow -14885000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
changeToLiabilities 1279000.00
totalCashFromFinancingActivities 24080000.00
netIncome 20220000.00
changeInCash -7539000.00
beginPeriodCashFlow 11184000.00
endPeriodCashFlow 3645000.00
totalCashFromOperatingActivities 31872000.00
depreciation 10330000.00
changeToInventory -3861000.00
changeToAccountReceivables -1083000.00
otherCashflowsFromFinancingActivities 18669000.00
capitalExpenditures 63748000
changeInWorkingCapital -4958000.00
otherNonCashItems 4613000.00
freeCashFlow -31876000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
changeToLiabilities 4654000.00
totalCashFromFinancingActivities 21540000.00
netIncome 17209000.00
changeInCash 4791000.00
beginPeriodCashFlow 6393000.00
endPeriodCashFlow 11184000.00
totalCashFromOperatingActivities 11023000.00
depreciation 8206000.00
changeToInventory -21091000.00
otherCashflowsFromFinancingActivities 18718000.00
capitalExpenditures 27805000
changeInWorkingCapital -19737000.00
otherNonCashItems 6444000.00
freeCashFlow -16782000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
changeToLiabilities 14781000.00
totalCashFromFinancingActivities 702000.00
netIncome 13358000.00
changeInCash 4450000.00
beginPeriodCashFlow 1943000.00
endPeriodCashFlow 6393000.00
totalCashFromOperatingActivities 21986000.00
depreciation 7908000.00
changeToInventory -5719000.00
otherCashflowsFromFinancingActivities -3766000.00
capitalExpenditures 18284000
changeInWorkingCapital -1549000.00
otherNonCashItems 3798000.00
freeCashFlow 3702000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
changeToLiabilities 4422000.00
totalCashFromFinancingActivities 27690000.00
netIncome -1231000.00
changeInCash -902000.00
beginPeriodCashFlow 2845000.00
endPeriodCashFlow 1943000.00
totalCashFromOperatingActivities -11579000.00
depreciation 7601000.00
changeToInventory -13761000.00
otherCashflowsFromFinancingActivities 27250000.00
capitalExpenditures 17070000
changeInWorkingCapital -20988000.00
otherNonCashItems 3969000.00
freeCashFlow -28649000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 13500000.00
changeInCash 1400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 8300000.00
depreciation 9200000.00
changeToInventory -500000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 15500000
changeInWorkingCapital -13900000.00
otherNonCashItems 400000.00
freeCashFlow -7200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 13100000.00
changeInCash 400000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 4500000.00
depreciation 6100000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 35200000
changeInWorkingCapital -17400000.00
stockBasedCompensation 2600000.00
otherNonCashItems -100000.00
freeCashFlow -30700000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 9300000.00
changeInCash 2800000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 500000.00
depreciation 4400000.00
changeToInventory -6400000.00
otherCashflowsFromFinancingActivities -32700000.00
capitalExpenditures 3400000
changeInWorkingCapital -15400000.00
otherNonCashItems 2200000.00
freeCashFlow -2900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
incomeBeforeTax -48000000.00
minorityInterest 0.00
netIncome -39000000.00
sellingGeneralAdministrative 3000000.00
grossProfit 1030000000.00
reconciledDepreciation 78000000.00
operatingIncome 10000000.00
interestExpense 35000000.00
taxProvision -9000000.00
interestIncome 1000000.00
netInterestIncome -35000000.00
totalRevenue 7552000000.00
totalOperatingExpenses 7542000000.00
costOfRevenue 6522000000.00
totalOtherIncomeExpenseNet -23000000.00
netIncomeFromContinuingOps -39000000.00
2023-07-31
date 2023-07-31
currency_symbol USD
incomeBeforeTax -103000000.00
minorityInterest -1000000.00
netIncome -68000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 966000000.00
reconciledDepreciation 80000000.00
ebit -31000000.00
operatingIncome -31000000.00
interestExpense 35000000.00
taxProvision -36000000.00
interestIncome 1000000.00
netInterestIncome -35000000.00
incomeTaxExpense -36000000.00
totalRevenue 7417000000.00
totalOperatingExpenses 7448000000.00
costOfRevenue 6451000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -68000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 7000000.00
minorityInterest -1000000.00
netIncome 7000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 1000000000.00
reconciledDepreciation 80000000.00
ebit 33000000.00
ebitda 119000000.00
depreciationAndAmortization 86000000.00
operatingIncome 33000000.00
otherOperatingExpenses 7474000000.00
interestExpense 35000000.00
taxProvision -36000000.00
interestIncome 1000000.00
netInterestIncome -35000000.00
incomeTaxExpense -1000000.00
totalRevenue 7507000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 6507000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps -67000000.00
netIncomeApplicableToCommonShares -68000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 31000000.00
minorityInterest -1000000.00
netIncome 19000000.00
sellingGeneralAdministrative 8000000.00
grossProfit 1069000000.00
reconciledDepreciation 73000000.00
ebit 63000000.00
ebitda 147000000.00
depreciationAndAmortization 84000000.00
operatingIncome 63000000.00
otherOperatingExpenses 7749000000.00
interestExpense 39000000.00
taxProvision -1000000.00
interestIncome 1000000.00
netInterestIncome -35000000.00
incomeTaxExpense 9000000.00
totalRevenue 7816000000.00
totalOperatingExpenses 1002000000.00
costOfRevenue 6747000000.00
totalOtherIncomeExpenseNet -32000000.00
netIncomeFromContinuingOps 8000000.00
netIncomeApplicableToCommonShares 19000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
incomeBeforeTax 72000000.00
minorityInterest -3000000.00
netIncome 66000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 1096000000.00
reconciledDepreciation 73000000.00
ebit 99000000.00
ebitda 178000000.00
depreciationAndAmortization 79000000.00
operatingIncome 99000000.00
otherOperatingExpenses 7436000000.00
interestExpense 35000000.00
taxProvision 9000000.00
netInterestIncome -36000000.00
incomeTaxExpense 5000000.00
totalRevenue 7532000000.00
totalOperatingExpenses 1000000000.00
costOfRevenue 6436000000.00
totalOtherIncomeExpenseNet -27000000.00
netIncomeFromContinuingOps 22000000.00
netIncomeApplicableToCommonShares 66000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 44000000.00
minorityInterest -1000000.00
netIncome 39000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 1053000000.00
reconciledDepreciation 74000000.00
ebit 8000000.00
ebitda 83000000.00
depreciationAndAmortization 75000000.00
operatingIncome 8000000.00
otherOperatingExpenses 7200000000.00
interestExpense 34000000.00
taxProvision 5000000.00
netInterestIncome -35000000.00
incomeTaxExpense 3000000.00
totalRevenue 7273000000.00
totalOperatingExpenses 980000000.00
costOfRevenue 6220000000.00
totalOtherIncomeExpenseNet 36000000.00
netIncomeFromContinuingOps 67000000.00
netIncomeApplicableToCommonShares 66000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-07
currency_symbol USD
incomeBeforeTax 97000000.00
minorityInterest -2000000.00
netIncome 67000000.00
sellingGeneralAdministrative 10000000.00
grossProfit 1012000000.00
reconciledDepreciation 75000000.00
ebit 54000000.00
ebitda 126000000.00
depreciationAndAmortization 72000000.00
operatingIncome 54000000.00
otherOperatingExpenses 7199000000.00
interestExpense 36000000.00
taxProvision 3000000.00
interestIncome 1000000.00
netInterestIncome -34000000.00
incomeTaxExpense 29000000.00
totalRevenue 7242000000.00
totalOperatingExpenses 969000000.00
costOfRevenue 6230000000.00
totalOtherIncomeExpenseNet 43000000.00
netIncomeFromContinuingOps 41000000.00
netIncomeApplicableToCommonShares 39000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 93000000.00
minorityInterest -1000000.00
netIncome 66000000.00
grossProfit 1075000000.00
reconciledDepreciation 72000000.00
ebit 74000000.00
ebitda 143000000.00
depreciationAndAmortization 69000000.00
operatingIncome 125000000.00
otherOperatingExpenses 7285000000.00
interestExpense 44000000.00
taxProvision 29000000.00
interestIncome 0.00
netInterestIncome -36000000.00
incomeTaxExpense 25000000.00
totalRevenue 7416000000.00
totalOperatingExpenses 944000000.00
costOfRevenue 6341000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 67000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
incomeBeforeTax 76000000.00
minorityInterest -2000000.00
netIncome 76000000.00
grossProfit 1042000000.00
reconciledDepreciation 69000000.00
ebit 119000000.00
ebitda 188000000.00
depreciationAndAmortization 69000000.00
operatingIncome 107000000.00
otherOperatingExpenses 6887000000.00
interestExpense 40000000.00
taxProvision 25000000.00
interestIncome 0.00
netInterestIncome -44000000.00
incomeTaxExpense -1000000.00
totalRevenue 6997000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 5955000000.00
totalOtherIncomeExpenseNet 6000000.00
netIncomeFromContinuingOps 68000000.00
netIncomeApplicableToCommonShares 66000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 43000000.00
minorityInterest -1000000.00
netIncome 43000000.00
grossProfit 1004000000.00
reconciledDepreciation 69000000.00
ebit 91000000.00
ebitda 165912000.00
depreciationAndAmortization 74912000.00
operatingIncome 45000000.00
otherOperatingExpenses 6682000000.00
interestExpense 40000000.00
taxProvision -1000000.00
netInterestIncome -40000000.00
incomeTaxExpense 2000000.00
totalRevenue 6735000000.00
totalOperatingExpenses 951000000.00
costOfRevenue 5731000000.00
totalOtherIncomeExpenseNet 30000000.00
netIncomeFromContinuingOps 77000000.00
netIncomeApplicableToCommonShares 76000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 65111000.00
minorityInterest -1380000.00
netIncome 48558000.00
grossProfit 966799000.00
reconciledDepreciation 74912000.00
ebit 118453000.00
ebitda 184818000.00
depreciationAndAmortization 66365000.00
operatingIncome 90494000.00
otherOperatingExpenses 6519506000.00
interestExpense 43500000.00
taxProvision 1787000.00
interestIncome 172000.00
netInterestIncome -40423000.00
incomeTaxExpense 16812000.00
totalRevenue 6619842000.00
totalOperatingExpenses 866463000.00
costOfRevenue 5653043000.00
totalOtherIncomeExpenseNet 8275000.00
discontinuedOperations 1653000.00
netIncomeFromContinuingOps 44911000.00
netIncomeApplicableToCommonShares 48558000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 73154000.00
minorityInterest -1394000.00
netIncome 58960000.00
grossProfit 990359000.00
reconciledDepreciation 66365000.00
ebit 142280000.00
ebitda 208814000.00
depreciationAndAmortization 66534000.00
operatingIncome 105297000.00
otherOperatingExpenses 6764654000.00
interestExpense 50944000.00
taxProvision 16812000.00
interestIncome 211000.00
netInterestIncome -43500000.00
incomeTaxExpense 16392000.00
totalRevenue 6888133000.00
totalOperatingExpenses 866880000.00
costOfRevenue 5897774000.00
totalOtherIncomeExpenseNet 619000.00
netIncomeFromContinuingOps 48299000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
incomeBeforeTax -1963000.00
minorityInterest -1151000.00
netIncome -1043000.00
grossProfit 966499000.00
reconciledDepreciation 66534000.00
ebit 83368000.00
ebitda 160557000.00
depreciationAndAmortization 77189000.00
operatingIncome 49339000.00
otherOperatingExpenses 6607070000.00
interestExpense 69133000.00
taxProvision 16392000.00
interestIncome 281000.00
netInterestIncome -50944000.00
incomeTaxExpense -991000.00
totalRevenue 6672607000.00
totalOperatingExpenses 900962000.00
costOfRevenue 5706108000.00
totalOtherIncomeExpenseNet 1633000.00
discontinuedOperations 3803000.00
netIncomeFromContinuingOps 56762000.00
netIncomeApplicableToCommonShares 58960000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
incomeBeforeTax 45079000.00
minorityInterest 1367000.00
netIncome 52366000.00
sellingGeneralAdministrative 12382000.00
grossProfit 1000024000.00
reconciledDepreciation 77189000.00
ebit 60318000.00
ebitda 127851000.00
depreciationAndAmortization 67533000.00
nonOperatingIncomeNetOther 17831000.00
operatingIncome 78985000.00
otherOperatingExpenses 6638591000.00
interestExpense 45793000.00
taxProvision -991000.00
interestIncome 680000.00
netInterestIncome -69133000.00
nonRecurring 16198000.00
incomeTaxExpense -7883000.00
totalRevenue 6754555000.00
totalOperatingExpenses 884060000.00
costOfRevenue 5754531000.00
totalOtherIncomeExpenseNet -25092000.00
discontinuedOperations 1296000.00
netIncomeFromContinuingOps -972000.00
netIncomeApplicableToCommonShares -1043000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
incomeBeforeTax 38328000.00
minorityInterest 2238000.00
netIncome 88131000.00
sellingGeneralAdministrative 12755000.00
grossProfit 856530000.00
reconciledDepreciation 67533000.00
ebit 97100000.00
ebitda 166742000.00
depreciationAndAmortization 69642000.00
nonOperatingIncomeNetOther 13731000.00
operatingIncome 71705000.00
otherOperatingExpenses 6585527000.00
interestExpense 48323000.00
taxProvision -14849000.00
interestIncome 1215000.00
netInterestIncome -47108000.00
extraordinaryItems 37192000.00
nonRecurring 10449000.00
incomeTaxExpense -14849000.00
totalRevenue 6667681000.00
totalOperatingExpenses 774376000.00
costOfRevenue 5811151000.00
totalOtherIncomeExpenseNet 3282000.00
discontinuedOperations 37192000.00
netIncomeFromContinuingOps 53177000.00
netIncomeApplicableToCommonShares 88131000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax -49895000.00
minorityInterest 650000.00
netIncome -30710000.00
sellingGeneralAdministrative 4880000.00
grossProfit 775460000.00
reconciledDepreciation 69642000.00
ebit 28523000.00
ebitda 97742000.00
depreciationAndAmortization 69219000.00
nonOperatingIncomeNetOther 3797000.00
operatingIncome -5071000.00
otherOperatingExpenses 6112989000.00
interestExpense 48732000.00
taxProvision -14849000.00
interestIncome 1215000.00
netInterestIncome -47108000.00
extraordinaryItems 2107000.00
nonRecurring 29686000.00
incomeTaxExpense -17728000.00
totalRevenue 6137604000.00
totalOperatingExpenses 750845000.00
costOfRevenue 5362144000.00
totalOtherIncomeExpenseNet -25889000.00
discontinuedOperations 2107000.00
netIncomeFromContinuingOps -32167000.00
netIncomeApplicableToCommonShares -30710000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
incomeBeforeTax -482115000.00
minorityInterest 519000.00
netIncome -383927000.00
sellingGeneralAdministrative 3672000.00
grossProfit 771042000.00
reconciledDepreciation 69219000.00
ebit 7074000.00
ebitda 82215000.00
depreciationAndAmortization 75141000.00
nonOperatingIncomeNetOther 11430000.00
operatingIncome 7074000.00
otherOperatingExpenses 6023957000.00
interestExpense 49534000.00
taxProvision -17728000.00
interestIncome 111000.00
netInterestIncome -48621000.00
extraordinaryItems 24954000.00
nonRecurring 439655000.00
incomeTaxExpense -73753000.00
totalRevenue 6019585000.00
totalOperatingExpenses 775414000.00
costOfRevenue 5248543000.00
totalOtherIncomeExpenseNet -428225000.00
discontinuedOperations 24954000.00
netIncomeFromContinuingOps -408362000.00
netIncomeApplicableToCommonShares -383927000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax 20689000.00
minorityInterest 223000.00
netIncome 18937000.00
sellingGeneralAdministrative 755161000.00
grossProfit 822346000.00
reconciledDepreciation 77045000.00
ebit -18421000.00
ebitda 58624000.00
depreciationAndAmortization 77045000.00
nonOperatingIncomeNetOther 13077000.00
operatingIncome 66280000.00
otherOperatingExpenses 6361685000.00
interestExpense 58814000.00
taxProvision -73753000.00
interestIncome 89000.00
netInterestIncome -49518000.00
extraordinaryItems 17953000.00
nonRecurring -20849000.00
incomeTaxExpense 19482000.00
totalRevenue 6407086000.00
totalOperatingExpenses 776945000.00
costOfRevenue 5584740000.00
totalOtherIncomeExpenseNet 34102000.00
discontinuedOperations 17953000.00
netIncomeFromContinuingOps 1207000.00
netIncomeApplicableToCommonShares 18937000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
incomeBeforeTax 24747000.00
netIncome 57092000.00
grossProfit 788550000.00
reconciledDepreciation 71787000.00
ebit 60852000.00
ebitda 132639000.00
depreciationAndAmortization 71787000.00
operatingIncome 69681000.00
otherOperatingExpenses 5911751000.00
interestExpense 54917000.00
taxProvision 19482000.00
netInterestIncome -58814000.00
incomeTaxExpense -8027000.00
totalRevenue 5962620000.00
totalOperatingExpenses 737681000.00
costOfRevenue 5174070000.00
totalOtherIncomeExpenseNet 28795000.00
netIncomeFromContinuingOps 1207000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax -455112000.00
minorityInterest 52000.00
netIncome -341725000.00
sellingGeneralAdministrative 726740000.00
grossProfit 761783000.00
reconciledDepreciation 73200000.00
ebit -51609000.00
ebitda 21591000.00
depreciationAndAmortization 73200000.00
nonOperatingIncomeNetOther 9983000.00
operatingIncome -408135000.00
otherOperatingExpenses 6139345000.00
interestExpense 58707000.00
taxProvision -8027000.00
netInterestIncome -54917000.00
extraordinaryItems 24370000.00
nonRecurring -18812000.00
incomeTaxExpense -91809000.00
totalRevenue 6149206000.00
totalOperatingExpenses 751922000.00
costOfRevenue 5387423000.00
totalOtherIncomeExpenseNet -406266000.00
discontinuedOperations 24370000.00
netIncomeFromContinuingOps 32774000.00
netIncomeApplicableToCommonShares 57092000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25616000.00
minorityInterest -171000.00
netIncome -19294000.00
sellingGeneralAdministrative 741016000.00
grossProfit 412331000.00
reconciledDepreciation 24793000.00
ebit 50059000.00
ebitda 74852000.00
depreciationAndAmortization 24793000.00
nonOperatingIncomeNetOther 11730000.00
operatingIncome -18838000.00
otherOperatingExpenses 2818990000.00
interestExpense 7671000.00
taxProvision -91809000.00
extraordinaryItems 21407000.00
nonRecurring 417996000.00
incomeTaxExpense -4255000.00
totalRevenue 2868156000.00
totalOperatingExpenses 363165000.00
costOfRevenue 2455825000.00
totalOtherIncomeExpenseNet -67257000.00
discontinuedOperations 21407000.00
netIncomeFromContinuingOps -363303000.00
netIncomeApplicableToCommonShares -341725000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46032000.00
minorityInterest 3000.00
netIncome 32788000.00
sellingGeneralAdministrative 362321000.00
grossProfit 375942000.00
reconciledDepreciation 21649000.00
ebit 54755000.00
ebitda 76404000.00
depreciationAndAmortization 21649000.00
nonOperatingIncomeNetOther 893000.00
operatingIncome 49757000.00
otherOperatingExpenses 2537871000.00
interestExpense 4103000.00
taxProvision -4255000.00
extraordinaryItems 2070000.00
nonRecurring 68004000.00
incomeTaxExpense 13244000.00
totalRevenue 2592248000.00
totalOperatingExpenses 321565000.00
costOfRevenue 2216306000.00
totalOtherIncomeExpenseNet -4380000.00
discontinuedOperations 2070000.00
netIncomeFromContinuingOps -21361000.00
netIncomeApplicableToCommonShares -19294000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77834000.00
minorityInterest -1630000.00
netIncome 51891000.00
sellingGeneralAdministrative 316565000.00
grossProfit 408087000.00
reconciledDepreciation 21733000.00
ebit 60720000.00
ebitda 82453000.00
depreciationAndAmortization 21733000.00
nonOperatingIncomeNetOther 378000.00
operatingIncome 82157000.00
otherOperatingExpenses 2566571000.00
interestExpense 4468000.00
taxProvision 14063000.00
extraordinaryItems 819000.00
nonRecurring 4620000.00
otherItems 0.00
incomeTaxExpense 25943000.00
totalRevenue 2648879000.00
totalOperatingExpenses 325779000.00
costOfRevenue 2240792000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 2070000.00
netIncomeFromContinuingOps 32788000.00
netIncomeApplicableToCommonShares 32788000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36485000.00
minorityInterest -1630000.00
netIncome 50486000.00
sellingGeneralAdministrative 325779000.00
grossProfit 371522000.00
reconciledDepreciation 21807000.00
ebit 51960000.00
ebitda 73767000.00
depreciationAndAmortization 21807000.00
nonOperatingIncomeNetOther 145000.00
operatingIncome 40204000.00
otherOperatingExpenses 2476565000.00
interestExpense 4233000.00
taxProvision 24943000.00
extraordinaryItems -1000000.00
nonRecurring 151000.00
otherItems 0.00
incomeTaxExpense -14001000.00
totalRevenue 2528011000.00
totalOperatingExpenses 320076000.00
costOfRevenue 2156489000.00
totalOtherIncomeExpenseNet -10824000.00
discontinuedOperations 2070000.00
netIncomeFromContinuingOps 51891000.00
netIncomeApplicableToCommonShares 51891000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52394000.00
minorityInterest 0.00
netIncome 30505000.00
sellingGeneralAdministrative 320076000.00
grossProfit 367216000.00
reconciledDepreciation 22442000.00
ebit 56061000.00
ebitda 78503000.00
depreciationAndAmortization 22442000.00
nonOperatingIncomeNetOther 514000.00
operatingIncome 55107000.00
otherOperatingExpenses 2402438000.00
interestExpense 3667000.00
extraordinaryItems 0.00
nonRecurring 11242000.00
otherItems 0.00
incomeTaxExpense 21889000.00
totalRevenue 2457545000.00
totalOperatingExpenses 312109000.00
costOfRevenue 2090329000.00
totalOtherIncomeExpenseNet 863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50486000.00
netIncomeApplicableToCommonShares 50486000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63537000.00
minorityInterest 0.00
netIncome 38869000.00
sellingGeneralAdministrative 312109000.00
grossProfit 368599000.00
reconciledDepreciation 22121000.00
ebit 70381000.00
ebitda 92502000.00
depreciationAndAmortization 22121000.00
nonOperatingIncomeNetOther 954000.00
operatingIncome 61469000.00
otherOperatingExpenses 2276646000.00
interestExpense 3926000.00
extraordinaryItems 0.00
nonRecurring 11242000.00
otherItems 0.00
incomeTaxExpense 24668000.00
totalRevenue 2341033000.00
totalOperatingExpenses 304212000.00
costOfRevenue 1972434000.00
totalOtherIncomeExpenseNet 2994000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30505000.00
netIncomeApplicableToCommonShares 30505000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60325000.00
minorityInterest 0.00
netIncome 36587000.00
sellingGeneralAdministrative 2087852000.00
grossProfit 366361000.00
reconciledDepreciation 21472000.00
ebit 47024000.00
ebitda 68496000.00
depreciationAndAmortization 21472000.00
nonOperatingIncomeNetOther 5994000.00
operatingIncome 64946000.00
otherOperatingExpenses 2300664000.00
interestExpense 4225000.00
extraordinaryItems 0.00
nonRecurring 2918000.00
otherItems 0.00
incomeTaxExpense 23738000.00
totalRevenue 2369556000.00
totalOperatingExpenses 297469000.00
costOfRevenue 2003195000.00
totalOtherIncomeExpenseNet -4424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38869000.00
netIncomeApplicableToCommonShares 38869000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42028000.00
minorityInterest 0.00
netIncome 25482000.00
sellingGeneralAdministrative 297469000.00
grossProfit 344945000.00
reconciledDepreciation 21243000.00
ebit 46469000.00
ebitda 67712000.00
depreciationAndAmortization 21243000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 46271000.00
otherOperatingExpenses 2239247000.00
interestExpense 4441000.00
extraordinaryItems 0.00
nonRecurring 3946000.00
otherItems 0.00
incomeTaxExpense 16546000.00
totalRevenue 2285518000.00
totalOperatingExpenses 298674000.00
costOfRevenue 1940573000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36587000.00
netIncomeApplicableToCommonShares 36587000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48533000.00
minorityInterest 0.00
netIncome 29217000.00
sellingGeneralAdministrative 298674000.00
grossProfit 349016000.00
reconciledDepreciation 21215000.00
ebit 53055000.00
ebitda 74270000.00
depreciationAndAmortization 21215000.00
nonOperatingIncomeNetOther 198000.00
operatingIncome 53339000.00
otherOperatingExpenses 2225025000.00
interestExpense 4522000.00
extraordinaryItems 0.00
nonRecurring -19730000.00
otherItems 0.00
incomeTaxExpense 19316000.00
totalRevenue 2278364000.00
totalOperatingExpenses 295677000.00
costOfRevenue 1929348000.00
totalOtherIncomeExpenseNet -383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25482000.00
netIncomeApplicableToCommonShares 25482000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57669000.00
minorityInterest 0.00
netIncome 34681000.00
sellingGeneralAdministrative 295677000.00
grossProfit 345463000.00
reconciledDepreciation 20039000.00
ebit 62952000.00
ebitda 82991000.00
depreciationAndAmortization 20039000.00
nonOperatingIncomeNetOther -284000.00
operatingIncome 62486000.00
otherOperatingExpenses 2150577000.00
interestExpense 4525000.00
extraordinaryItems 0.00
nonRecurring 3946000.00
otherItems 0.00
incomeTaxExpense 22988000.00
totalRevenue 2213821000.00
totalOperatingExpenses 282219000.00
costOfRevenue 1868358000.00
totalOtherIncomeExpenseNet -1128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29217000.00
netIncomeApplicableToCommonShares 29217000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62676000.00
minorityInterest 0.00
netIncome 38271000.00
sellingGeneralAdministrative 539443000.00
grossProfit 322433000.00
reconciledDepreciation 18120000.00
ebit 67060000.00
ebitda 85180000.00
depreciationAndAmortization 18120000.00
nonOperatingIncomeNetOther -292000.00
operatingIncome 66016000.00
otherOperatingExpenses 2066088000.00
interestExpense 4384000.00
extraordinaryItems 0.00
nonRecurring 358000.00
otherItems 0.00
incomeTaxExpense 24405000.00
totalRevenue 2132104000.00
totalOperatingExpenses 256417000.00
costOfRevenue 1809671000.00
totalOtherIncomeExpenseNet 557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34681000.00
netIncomeApplicableToCommonShares 34681000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37742000.00
minorityInterest 0.00
netIncome 22683000.00
sellingGeneralAdministrative 256417000.00
grossProfit 297518000.00
reconciledDepreciation 16143000.00
ebit 43329000.00
ebitda 59472000.00
depreciationAndAmortization 16143000.00
nonOperatingIncomeNetOther 1044000.00
operatingIncome 41703000.00
otherOperatingExpenses 2004024000.00
interestExpense 3602000.00
extraordinaryItems 0.00
nonRecurring 758000.00
otherItems 0.00
incomeTaxExpense 15059000.00
totalRevenue 2047712000.00
totalOperatingExpenses 253830000.00
costOfRevenue 1750194000.00
totalOtherIncomeExpenseNet -2742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38271000.00
netIncomeApplicableToCommonShares 38271000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50135000.00
minorityInterest 0.00
netIncome 30131000.00
sellingGeneralAdministrative 253830000.00
grossProfit 313937000.00
reconciledDepreciation 16704000.00
ebit 56692000.00
ebitda 73396000.00
depreciationAndAmortization 16704000.00
nonOperatingIncomeNetOther -359000.00
operatingIncome 53904000.00
otherOperatingExpenses 2019936000.00
interestExpense 3748000.00
extraordinaryItems 0.00
nonRecurring 2385000.00
otherItems 0.00
incomeTaxExpense 20004000.00
totalRevenue 2076649000.00
totalOperatingExpenses 257224000.00
costOfRevenue 1762712000.00
totalOtherIncomeExpenseNet -2982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22683000.00
netIncomeApplicableToCommonShares 22683000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59560000.00
minorityInterest 0.00
netIncome 36098000.00
sellingGeneralAdministrative 251317000.00
grossProfit 316406000.00
reconciledDepreciation 16594000.00
ebit 63329000.00
ebitda 79923000.00
depreciationAndAmortization 16594000.00
nonOperatingIncomeNetOther -21000.00
operatingIncome 65089000.00
otherOperatingExpenses 1996224000.00
interestExpense 3769000.00
extraordinaryItems 0.00
nonRecurring 2809000.00
otherItems 0.00
incomeTaxExpense 23462000.00
totalRevenue 2061313000.00
totalOperatingExpenses 251317000.00
costOfRevenue 1744907000.00
totalOtherIncomeExpenseNet -1831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30131000.00
netIncomeApplicableToCommonShares 30131000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69571000.00
minorityInterest 0.00
netIncome 41750000.00
sellingGeneralAdministrative 256942000.00
grossProfit 325914000.00
reconciledDepreciation 17549000.00
ebit 73491000.00
ebitda 91040000.00
depreciationAndAmortization 17549000.00
nonOperatingIncomeNetOther 4519000.00
operatingIncome 68972000.00
otherOperatingExpenses 2045671000.00
interestExpense 3920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27821000.00
totalRevenue 2114643000.00
totalOperatingExpenses 256942000.00
costOfRevenue 1788729000.00
totalOtherIncomeExpenseNet 4396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41750000.00
netIncomeApplicableToCommonShares 41750000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46023000.00
minorityInterest 0.00
netIncome 27844000.00
sellingGeneralAdministrative 249448000.00
grossProfit 299199000.00
reconciledDepreciation 15499000.00
ebit 49825000.00
ebitda 65324000.00
depreciationAndAmortization 15499000.00
nonOperatingIncomeNetOther 74000.00
operatingIncome 49503000.00
otherOperatingExpenses 1966795000.00
interestExpense 3554000.00
extraordinaryItems 0.00
nonRecurring 248000.00
otherItems 0.00
incomeTaxExpense 18179000.00
totalRevenue 2016546000.00
totalOperatingExpenses 249448000.00
costOfRevenue 1717347000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27844000.00
netIncomeApplicableToCommonShares 27844000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54615000.00
minorityInterest 0.00
netIncome 33042000.00
sellingGeneralAdministrative 260048000.00
grossProfit 318996000.00
reconciledDepreciation 14158000.00
ebit 58425000.00
ebitda 72583000.00
depreciationAndAmortization 14158000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 58393000.00
otherOperatingExpenses 1933528000.00
interestExpense 3255000.00
extraordinaryItems 0.00
nonRecurring 555000.00
otherItems 0.00
incomeTaxExpense 21573000.00
totalRevenue 1992476000.00
totalOperatingExpenses 260048000.00
costOfRevenue 1673480000.00
totalOtherIncomeExpenseNet -1171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33042000.00
netIncomeApplicableToCommonShares 33042000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53896000.00
minorityInterest 0.00
netIncome 33375000.00
sellingGeneralAdministrative 238871000.00
grossProfit 290173000.00
reconciledDepreciation 13331000.00
ebit 55705000.00
ebitda 69036000.00
depreciationAndAmortization 13331000.00
nonOperatingIncomeNetOther 4403000.00
operatingIncome 51302000.00
otherOperatingExpenses 1713364000.00
interestExpense 1809000.00
extraordinaryItems 0.00
nonRecurring 803000.00
otherItems 0.00
incomeTaxExpense 20521000.00
totalRevenue 1764666000.00
totalOperatingExpenses 238871000.00
costOfRevenue 1474493000.00
totalOtherIncomeExpenseNet 4269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33375000.00
netIncomeApplicableToCommonShares 33375000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60653000.00
minorityInterest 0.00
netIncome 36392000.00
sellingGeneralAdministrative 235514000.00
grossProfit 298129000.00
reconciledDepreciation 12429000.00
ebit 62961000.00
ebitda 75390000.00
depreciationAndAmortization 12429000.00
nonOperatingIncomeNetOther 346000.00
operatingIncome 62615000.00
otherOperatingExpenses 1719114000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24261000.00
totalRevenue 1781729000.00
totalOperatingExpenses 235514000.00
costOfRevenue 1483600000.00
totalOtherIncomeExpenseNet 217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36392000.00
netIncomeApplicableToCommonShares 36392000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46586000.00
minorityInterest 0.00
netIncome 27951000.00
sellingGeneralAdministrative 219322000.00
grossProfit 268167000.00
reconciledDepreciation 11760000.00
ebit 48368000.00
ebitda 60128000.00
depreciationAndAmortization 11760000.00
nonOperatingIncomeNetOther -477000.00
operatingIncome 48845000.00
otherOperatingExpenses 1597196000.00
interestExpense 1782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18635000.00
totalRevenue 1646041000.00
totalOperatingExpenses 219322000.00
costOfRevenue 1377874000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27951000.00
netIncomeApplicableToCommonShares 27951000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46273000.00
minorityInterest 0.00
netIncome 27764000.00
sellingGeneralAdministrative 223150000.00
grossProfit 271176000.00
reconciledDepreciation 11238000.00
ebit 48127000.00
ebitda 59365000.00
depreciationAndAmortization 11238000.00
nonOperatingIncomeNetOther 101000.00
operatingIncome 48026000.00
otherOperatingExpenses 1553985000.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18509000.00
totalRevenue 1602011000.00
totalOperatingExpenses 223150000.00
costOfRevenue 1330835000.00
totalOtherIncomeExpenseNet -19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27764000.00
netIncomeApplicableToCommonShares 27764000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53284000.00
minorityInterest 0.00
netIncome 32077000.00
sellingGeneralAdministrative 228362000.00
grossProfit 284453000.00
reconciledDepreciation 11156000.00
ebit 55239000.00
ebitda 66395000.00
depreciationAndAmortization 11156000.00
nonOperatingIncomeNetOther -852000.00
operatingIncome 56091000.00
otherOperatingExpenses 1586307000.00
interestExpense 1955000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21207000.00
totalRevenue 1642398000.00
totalOperatingExpenses 228362000.00
costOfRevenue 1357945000.00
totalOtherIncomeExpenseNet -1010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32077000.00
netIncomeApplicableToCommonShares 32077000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-06
currency_symbol USD
incomeBeforeTax 52278000.00
netIncome 31621000.00
grossProfit 262997000.00
reconciledDepreciation 10298000.00
ebit 53869000.00
ebitda 64167000.00
depreciationAndAmortization 10298000.00
operatingIncome 53857000.00
otherOperatingExpenses 1512360000.00
interestExpense 1591000.00
incomeTaxExpense 20657000.00
totalRevenue 1566217000.00
totalOperatingExpenses 209140000.00
costOfRevenue 1303220000.00
totalOtherIncomeExpenseNet -121000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37574000.00
minorityInterest 0.00
netIncome 22620000.00
sellingGeneralAdministrative 209140000.00
grossProfit 241673000.00
reconciledDepreciation 10825000.00
ebit 38947000.00
ebitda 49772000.00
depreciationAndAmortization 10825000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 38980000.00
otherOperatingExpenses 1406723000.00
interestExpense 1373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14954000.00
totalRevenue 1445703000.00
totalOperatingExpenses 202693000.00
costOfRevenue 1204030000.00
totalOtherIncomeExpenseNet -201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31621000.00
netIncomeApplicableToCommonShares 31621000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30980000.00
minorityInterest 0.00
netIncome 21536000.00
sellingGeneralAdministrative 202693000.00
grossProfit 235953000.00
reconciledDepreciation 10119000.00
ebit 38368000.00
ebitda 48487000.00
depreciationAndAmortization 10119000.00
nonOperatingIncomeNetOther -33000.00
operatingIncome 36566000.00
otherOperatingExpenses 1371842000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9444000.00
totalRevenue 1410037000.00
totalOperatingExpenses 197758000.00
costOfRevenue 1174084000.00
totalOtherIncomeExpenseNet -6410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22620000.00
netIncomeApplicableToCommonShares 22620000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41541000.00
minorityInterest 0.00
netIncome 25142000.00
sellingGeneralAdministrative 197758000.00
grossProfit 231212000.00
reconciledDepreciation 10483000.00
ebit 42948000.00
ebitda 53431000.00
depreciationAndAmortization 10483000.00
nonOperatingIncomeNetOther -4608000.00
operatingIncome 42952000.00
otherOperatingExpenses 1300862000.00
interestExpense 1168000.00
extraordinaryItems 0.00
nonRecurring 1629000.00
otherItems 0.00
incomeTaxExpense 16399000.00
totalRevenue 1343660000.00
totalOperatingExpenses 188414000.00
costOfRevenue 1112448000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21536000.00
netIncomeApplicableToCommonShares 21536000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47908000.00
minorityInterest 0.00
netIncome 29032000.00
sellingGeneralAdministrative 188415000.00
grossProfit 244531000.00
reconciledDepreciation 9887000.00
ebit 48851000.00
ebitda 58738000.00
depreciationAndAmortization 9887000.00
nonOperatingIncomeNetOther -243000.00
operatingIncome 48638000.00
otherOperatingExpenses 1339348000.00
interestExpense 1111000.00
extraordinaryItems 0.00
nonRecurring -155000.00
otherItems 0.00
incomeTaxExpense 18876000.00
totalRevenue 1388023000.00
totalOperatingExpenses 195856000.00
costOfRevenue 1143492000.00
totalOtherIncomeExpenseNet 168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25142000.00
netIncomeApplicableToCommonShares 25142000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36323000.00
minorityInterest 0.00
netIncome 22011000.00
sellingGeneralAdministrative 195856000.00
grossProfit 223147000.00
reconciledDepreciation 9598000.00
ebit 37606000.00
ebitda 47204000.00
depreciationAndAmortization 9598000.00
nonOperatingIncomeNetOther 381000.00
operatingIncome 37513000.00
otherOperatingExpenses 1249523000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 37000.00
otherItems 0.00
incomeTaxExpense 14312000.00
totalRevenue 1286910000.00
totalOperatingExpenses 185760000.00
costOfRevenue 1063763000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29032000.00
netIncomeApplicableToCommonShares 29032000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25011000.00
minorityInterest 0.00
netIncome 15157000.00
sellingGeneralAdministrative 185760000.00
grossProfit 217113000.00
reconciledDepreciation 9592000.00
ebit 31570000.00
ebitda 41162000.00
depreciationAndAmortization 9592000.00
nonOperatingIncomeNetOther 192000.00
operatingIncome 26055000.00
otherOperatingExpenses 1186028000.00
interestExpense 1073000.00
extraordinaryItems 0.00
nonRecurring -126000.00
otherItems 0.00
incomeTaxExpense 9854000.00
totalRevenue 1217428000.00
totalOperatingExpenses 185713000.00
costOfRevenue 1000315000.00
totalOtherIncomeExpenseNet -5486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22011000.00
netIncomeApplicableToCommonShares 22011000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28264000.00
minorityInterest 0.00
netIncome 17178000.00
sellingGeneralAdministrative 185713000.00
grossProfit 215302000.00
reconciledDepreciation 8398000.00
ebit 35858000.00
ebitda 44256000.00
depreciationAndAmortization 8398000.00
nonOperatingIncomeNetOther 29000.00
operatingIncome 29377000.00
otherOperatingExpenses 1122969000.00
interestExpense 1170000.00
extraordinaryItems 0.00
nonRecurring 5345000.00
otherItems 0.00
incomeTaxExpense 11086000.00
totalRevenue 1158616000.00
totalOperatingExpenses 179655000.00
costOfRevenue 943314000.00
totalOtherIncomeExpenseNet -6424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15157000.00
netIncomeApplicableToCommonShares 15157000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38937000.00
minorityInterest 0.00
netIncome 23362000.00
sellingGeneralAdministrative 179655000.00
grossProfit 218544000.00
reconciledDepreciation 9656000.00
ebit 39656000.00
ebitda 49312000.00
depreciationAndAmortization 9656000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome 38906000.00
otherOperatingExpenses 1165077000.00
interestExpense 1146000.00
extraordinaryItems 0.00
nonRecurring 6270000.00
otherItems 0.00
incomeTaxExpense 15575000.00
totalRevenue 1203983000.00
totalOperatingExpenses 179638000.00
costOfRevenue 985439000.00
totalOtherIncomeExpenseNet 427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17178000.00
netIncomeApplicableToCommonShares 17178000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30703000.00
minorityInterest 0.00
netIncome 18729000.00
sellingGeneralAdministrative 179638000.00
grossProfit 198632000.00
reconciledDepreciation 8887000.00
ebit 31799000.00
ebitda 40686000.00
depreciationAndAmortization 8887000.00
nonOperatingIncomeNetOther 1177000.00
operatingIncome 31742000.00
otherOperatingExpenses 1082707000.00
interestExpense 1298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11974000.00
totalRevenue 1114449000.00
totalOperatingExpenses 166890000.00
costOfRevenue 915817000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23362000.00
netIncomeApplicableToCommonShares 23362000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28531000.00
minorityInterest 0.00
netIncome 17404000.00
sellingGeneralAdministrative 166890000.00
grossProfit 192332000.00
reconciledDepreciation 8355000.00
ebit 29864000.00
ebitda 38219000.00
depreciationAndAmortization 8355000.00
nonOperatingIncomeNetOther 259000.00
operatingIncome 29656000.00
otherOperatingExpenses 1023311000.00
interestExpense 1386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11127000.00
totalRevenue 1052967000.00
totalOperatingExpenses 162676000.00
costOfRevenue 860635000.00
totalOtherIncomeExpenseNet 53000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18729000.00
netIncomeApplicableToCommonShares 18729000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27534000.00
minorityInterest 0.00
netIncome 17640000.00
sellingGeneralAdministrative 162676000.00
grossProfit 183317000.00
reconciledDepreciation 7264000.00
ebit 26312000.00
ebitda 33576000.00
depreciationAndAmortization 7264000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 26264000.00
otherOperatingExpenses 962196000.00
interestExpense 1416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9894000.00
totalRevenue 988460000.00
totalOperatingExpenses 157053000.00
costOfRevenue 805143000.00
totalOtherIncomeExpenseNet 2638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17404000.00
netIncomeApplicableToCommonShares 17404000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32480000.00
minorityInterest 0.00
netIncome 19488000.00
sellingGeneralAdministrative 156053000.00
grossProfit 182407000.00
reconciledDepreciation 6863000.00
ebit 33931000.00
ebitda 40794000.00
depreciationAndAmortization 6863000.00
operatingIncome 33842000.00
otherOperatingExpenses 951852000.00
interestExpense 1491000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12992000.00
totalRevenue 985694000.00
totalOperatingExpenses 148565000.00
costOfRevenue 803287000.00
totalOtherIncomeExpenseNet 40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17640000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26099000.00
minorityInterest 0.00
netIncome 15660000.00
sellingGeneralAdministrative 148065000.00
grossProfit 166606000.00
reconciledDepreciation 6706000.00
ebit 27646000.00
ebitda 34352000.00
depreciationAndAmortization 6706000.00
operatingIncome 27605000.00
otherOperatingExpenses 870612000.00
interestExpense 1557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10439000.00
totalRevenue 898217000.00
totalOperatingExpenses 139001000.00
costOfRevenue 731611000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19489000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25888000.00
minorityInterest 0.00
netIncome 15533000.00
sellingGeneralAdministrative 139002000.00
grossProfit 164601000.00
reconciledDepreciation 6650000.00
ebit 27261000.00
ebitda 33911000.00
depreciationAndAmortization 6650000.00
operatingIncome 27192000.00
otherOperatingExpenses 857576000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10355000.00
totalRevenue 884768000.00
totalOperatingExpenses 137409000.00
costOfRevenue 720167000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15659000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27142000.00
minorityInterest 0.00
netIncome 15537000.00
sellingGeneralAdministrative 137409000.00
grossProfit 162076000.00
reconciledDepreciation 6700000.00
ebit 28717000.00
ebitda 35417000.00
depreciationAndAmortization 6700000.00
operatingIncome 28598000.00
otherOperatingExpenses 824893000.00
interestExpense 1581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11605000.00
totalRevenue 853491000.00
totalOperatingExpenses 133478000.00
costOfRevenue 691415000.00
totalOtherIncomeExpenseNet 6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15533000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28556000.00
minorityInterest 0.00
netIncome 16779000.00
sellingGeneralAdministrative 133478000.00
grossProfit 168751000.00
reconciledDepreciation 7041000.00
ebit 26699000.00
ebitda 33740000.00
depreciationAndAmortization 7041000.00
operatingIncome 30424000.00
otherOperatingExpenses 859114000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11777000.00
totalRevenue 889538000.00
totalOperatingExpenses 138327000.00
costOfRevenue 720787000.00
totalOtherIncomeExpenseNet 3580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15537000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22549000.00
minorityInterest 0.00
netIncome 13620000.00
sellingGeneralAdministrative 136212000.00
grossProfit 162065000.00
reconciledDepreciation 6919000.00
ebit 26064000.00
ebitda 32983000.00
depreciationAndAmortization 6919000.00
operatingIncome 25853000.00
otherOperatingExpenses 821767000.00
interestExpense 3515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8929000.00
totalRevenue 847635000.00
totalOperatingExpenses 136197000.00
costOfRevenue 685570000.00
totalOtherIncomeExpenseNet -196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16779000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21935000.00
minorityInterest 0.00
netIncome 13249000.00
sellingGeneralAdministrative 136212000.00
grossProfit 167588000.00
reconciledDepreciation 6369000.00
ebit 24997000.00
ebitda 31366000.00
depreciationAndAmortization 6369000.00
operatingIncome 25045000.00
otherOperatingExpenses 839191000.00
interestExpense 3062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8686000.00
totalRevenue 864236000.00
totalOperatingExpenses 142543000.00
costOfRevenue 696648000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13619000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20413000.00
minorityInterest 0.00
netIncome 12819000.00
sellingGeneralAdministrative 142543000.00
grossProfit 177906000.00
reconciledDepreciation 6800000.00
ebit 23641000.00
ebitda 30491000.00
depreciationAndAmortization 6850000.00
operatingIncome 23877000.00
otherOperatingExpenses 887973000.00
interestExpense 3228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7594000.00
totalRevenue 911850000.00
totalOperatingExpenses 154029000.00
costOfRevenue 733944000.00
totalOtherIncomeExpenseNet 236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13249000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20699000.00
minorityInterest 0.00
netIncome 12999000.00
sellingGeneralAdministrative 141018000.00
grossProfit 165843000.00
reconciledDepreciation 5534000.00
ebit 24905000.00
ebitda 30439000.00
depreciationAndAmortization 5534000.00
operatingIncome 24825000.00
otherOperatingExpenses 862137000.00
interestExpense 4206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7700000.00
totalRevenue 886962000.00
totalOperatingExpenses 141018000.00
costOfRevenue 721119000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12999000.00
2008-01-31
date 2008-01-31
filing_date 2008-01-31
incomeBeforeTax 14660000.00
netIncome 9099000.00
grossProfit 154672000.00
ebit 19578000.00
ebitda 25060000.00
depreciationAndAmortization 5482000.00
operatingIncome 19572000.00
otherOperatingExpenses 811084000.00
interestExpense 4918000.00
incomeTaxExpense 5561000.00
totalRevenue 830656000.00
totalOperatingExpenses 135100000.00
costOfRevenue 675984000.00
totalOtherIncomeExpenseNet -6000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21424000.00
minorityInterest 0.00
netIncome 13561000.00
sellingGeneralAdministrative 135100000.00
grossProfit 135471000.00
reconciledDepreciation 5482000.00
ebit 24274000.00
ebitda 28952000.00
depreciationAndAmortization 4678000.00
operatingIncome 24205000.00
otherOperatingExpenses 712184000.00
interestExpense 2850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7863000.00
totalRevenue 736389000.00
totalOperatingExpenses 111266000.00
costOfRevenue 600918000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21511000.00
minorityInterest 0.00
netIncome 13124000.00
sellingGeneralAdministrative 111266000.00
grossProfit 131996000.00
reconciledDepreciation 4583000.00
ebit 23609000.00
ebitda 28192000.00
depreciationAndAmortization 4583000.00
operatingIncome 23785000.00
otherOperatingExpenses 683001000.00
interestExpense 2098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8387000.00
totalRevenue 706786000.00
totalOperatingExpenses 108211000.00
costOfRevenue 574790000.00
totalOtherIncomeExpenseNet 176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13561000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22467000.00
minorityInterest 0.00
netIncome 13705000.00
sellingGeneralAdministrative 108211000.00
grossProfit 129943000.00
reconciledDepreciation 4415000.00
ebit 25086000.00
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depreciationAndAmortization 4415000.00
operatingIncome 25125000.00
otherOperatingExpenses 707391000.00
interestExpense 2619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8762000.00
totalRevenue 732516000.00
totalOperatingExpenses 104818000.00
costOfRevenue 602573000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13124000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17866000.00
minorityInterest 0.00
netIncome 10898000.00
sellingGeneralAdministrative 104818000.00
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ebit 22590000.00
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depreciationAndAmortization 4823000.00
operatingIncome 21435000.00
otherOperatingExpenses 647110000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6968000.00
totalRevenue 668545000.00
totalOperatingExpenses 102633000.00
costOfRevenue 544477000.00
totalOtherIncomeExpenseNet -1155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13704000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20371000.00
minorityInterest 0.00
netIncome 12426000.00
sellingGeneralAdministrative 99827000.00
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ebit 23112000.00
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depreciationAndAmortization 4555000.00
operatingIncome 23140000.00
otherOperatingExpenses 623293000.00
interestExpense 2741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7945000.00
totalRevenue 646433000.00
totalOperatingExpenses 100432000.00
costOfRevenue 522861000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10899000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19760000.00
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netIncome 12676000.00
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ebit 22156000.00
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depreciationAndAmortization 4542000.00
operatingIncome 22408000.00
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interestExpense 2396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7084000.00
totalRevenue 619804000.00
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costOfRevenue 500729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12426000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20119000.00
minorityInterest 0.00
netIncome 12300000.00
sellingGeneralAdministrative 96517000.00
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reconciledDepreciation 4569000.00
ebit 22542000.00
ebitda 27111000.00
depreciationAndAmortization 4569000.00
operatingIncome 22704000.00
otherOperatingExpenses 614364000.00
interestExpense 2423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7819000.00
totalRevenue 637068000.00
totalOperatingExpenses 97460000.00
costOfRevenue 516904000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12676000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17147000.00
minorityInterest 0.00
netIncome 10631000.00
sellingGeneralAdministrative 97317000.00
grossProfit 116405000.00
reconciledDepreciation 4234000.00
ebit 20070000.00
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depreciationAndAmortization 4234000.00
operatingIncome 20206000.00
otherOperatingExpenses 580876000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6516000.00
totalRevenue 601082000.00
totalOperatingExpenses 96199000.00
costOfRevenue 484677000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12300000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12371000.00
minorityInterest 0.00
netIncome 7670000.00
sellingGeneralAdministrative 95806000.00
grossProfit 110267000.00
reconciledDepreciation 3754000.00
ebit 14480000.00
ebitda 18234000.00
depreciationAndAmortization 3754000.00
operatingIncome 14609000.00
otherOperatingExpenses 561032000.00
interestExpense 2109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4701000.00
totalRevenue 575641000.00
totalOperatingExpenses 95658000.00
costOfRevenue 465374000.00
totalOtherIncomeExpenseNet 129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10631000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18353000.00
minorityInterest 0.00
netIncome 11779000.00
sellingGeneralAdministrative 85857000.00
grossProfit 105330000.00
reconciledDepreciation 3629000.00
ebit 18572000.00
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depreciationAndAmortization 3629000.00
operatingIncome 19303000.00
otherOperatingExpenses 523678000.00
interestExpense 219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6574000.00
totalRevenue 542981000.00
totalOperatingExpenses 86027000.00
costOfRevenue 437651000.00
totalOtherIncomeExpenseNet 731000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7670000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17375000.00
minorityInterest 0.00
netIncome 10686000.00
sellingGeneralAdministrative 82655000.00
grossProfit 101948000.00
reconciledDepreciation 3506000.00
ebit 18980000.00
ebitda 22486000.00
depreciationAndAmortization 3506000.00
operatingIncome 19116000.00
otherOperatingExpenses 515219000.00
interestExpense 1605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6689000.00
totalRevenue 534335000.00
totalOperatingExpenses 82832000.00
costOfRevenue 432387000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11779000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15121000.00
minorityInterest 0.00
netIncome 9224000.00
sellingGeneralAdministrative 78577000.00
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reconciledDepreciation 3346000.00
ebit 16454000.00
ebitda 19800000.00
depreciationAndAmortization 3346000.00
operatingIncome 16576000.00
otherOperatingExpenses 488134000.00
interestExpense 1333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5897000.00
totalRevenue 504710000.00
totalOperatingExpenses 78749000.00
costOfRevenue 409385000.00
totalOtherIncomeExpenseNet 122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10685000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16203000.00
minorityInterest 0.00
netIncome 9884000.00
sellingGeneralAdministrative 74597000.00
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reconciledDepreciation 3092000.00
ebit 17774000.00
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depreciationAndAmortization 3092000.00
operatingIncome 17535000.00
otherOperatingExpenses 459837000.00
interestExpense 1571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6319000.00
totalRevenue 477542000.00
totalOperatingExpenses 74738000.00
costOfRevenue 385099000.00
totalOtherIncomeExpenseNet -69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9224000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15677000.00
minorityInterest 0.00
netIncome 9563000.00
sellingGeneralAdministrative 70960000.00
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reconciledDepreciation 2853000.00
ebit 16642000.00
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depreciationAndAmortization 2853000.00
operatingIncome 16797000.00
otherOperatingExpenses 429625000.00
interestExpense 965000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6114000.00
totalRevenue 446422000.00
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costOfRevenue 358501000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9884000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14105000.00
minorityInterest 0.00
netIncome 8604000.00
sellingGeneralAdministrative 71388000.00
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reconciledDepreciation 3276000.00
ebit 15385000.00
ebitda 18661000.00
depreciationAndAmortization 3276000.00
operatingIncome 15513000.00
otherOperatingExpenses 433387000.00
interestExpense 1280000.00
extraordinaryItems 0.00
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incomeTaxExpense 5501000.00
totalRevenue 448900000.00
totalOperatingExpenses 72064000.00
costOfRevenue 361323000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9563000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11544000.00
minorityInterest 0.00
netIncome 7042000.00
sellingGeneralAdministrative 65386000.00
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ebit 12653000.00
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depreciationAndAmortization 2787000.00
operatingIncome 13165000.00
otherOperatingExpenses 380083000.00
interestExpense 1109000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4502000.00
totalRevenue 393248000.00
totalOperatingExpenses 65620000.00
costOfRevenue 314463000.00
totalOtherIncomeExpenseNet 512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8604000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11110000.00
minorityInterest 0.00
netIncome 6777000.00
sellingGeneralAdministrative 62932000.00
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ebit 12588000.00
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operatingIncome 13009000.00
otherOperatingExpenses 368373000.00
interestExpense 1478000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4333000.00
totalRevenue 381382000.00
totalOperatingExpenses 63164000.00
costOfRevenue 305209000.00
totalOtherIncomeExpenseNet 421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7042000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8120000.00
minorityInterest 0.00
netIncome 4953000.00
sellingGeneralAdministrative 63483000.00
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ebit 9759000.00
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interestExpense 1639000.00
extraordinaryItems 0.00
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incomeTaxExpense 3167000.00
totalRevenue 366843000.00
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costOfRevenue 292482000.00
totalOtherIncomeExpenseNet -463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6777000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9466000.00
minorityInterest 0.00
netIncome 5774000.00
sellingGeneralAdministrative 61930000.00
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ebit 11713000.00
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operatingIncome 11495000.00
otherOperatingExpenses 352116000.00
interestExpense 2247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3692000.00
totalRevenue 363611000.00
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costOfRevenue 290056000.00
totalOtherIncomeExpenseNet -218000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4953000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9180000.00
minorityInterest 0.00
netIncome 5508000.00
sellingGeneralAdministrative 55178000.00
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reconciledDepreciation 2681000.00
ebit 10434000.00
ebitda 13115000.00
depreciationAndAmortization 2681000.00
operatingIncome 10843000.00
otherOperatingExpenses 327604000.00
interestExpense 1254000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3672000.00
totalRevenue 338447000.00
totalOperatingExpenses 55244000.00
costOfRevenue 272360000.00
totalOtherIncomeExpenseNet 409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5775000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6640000.00
minorityInterest 0.00
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sellingGeneralAdministrative 50843000.00
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ebit 11423000.00
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depreciationAndAmortization 2370000.00
operatingIncome 9955000.00
otherOperatingExpenses 301038000.00
interestExpense 4783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2656000.00
totalRevenue 310993000.00
totalOperatingExpenses 50881000.00
costOfRevenue 250157000.00
totalOtherIncomeExpenseNet -1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5508000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6857000.00
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sellingGeneralAdministrative 50231000.00
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ebit 12257000.00
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depreciationAndAmortization 2307000.00
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otherOperatingExpenses 298742000.00
interestExpense 5400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2743000.00
totalRevenue 309254000.00
totalOperatingExpenses 50277000.00
costOfRevenue 248465000.00
totalOtherIncomeExpenseNet -1745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3984000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8798000.00
minorityInterest 0.00
netIncome 5279000.00
sellingGeneralAdministrative 47535000.00
grossProfit 58314000.00
reconciledDepreciation 2116000.00
ebit 10714000.00
ebitda 12830000.00
depreciationAndAmortization 2116000.00
operatingIncome 10723000.00
otherOperatingExpenses 289639000.00
interestExpense 1916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3519000.00
totalRevenue 300362000.00
totalOperatingExpenses 47591000.00
costOfRevenue 242048000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4114000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8690000.00
minorityInterest 0.00
netIncome 5214000.00
sellingGeneralAdministrative 47239000.00
grossProfit 56512000.00
reconciledDepreciation 1969000.00
ebit 8149000.00
ebitda 10118000.00
depreciationAndAmortization 1969000.00
operatingIncome 8817000.00
otherOperatingExpenses 276220000.00
interestExpense 541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3476000.00
totalRevenue 285461000.00
totalOperatingExpenses 47271000.00
costOfRevenue 228949000.00
totalOtherIncomeExpenseNet 1092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5279000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4336000.00
minorityInterest 0.00
netIncome 2602000.00
sellingGeneralAdministrative 45024000.00
grossProfit 55001000.00
reconciledDepreciation 1814000.00
ebit 13744000.00
ebitda 15558000.00
depreciationAndAmortization 1814000.00
operatingIncome 9913000.00
otherOperatingExpenses 270402000.00
interestExpense 9408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1734000.00
totalRevenue 280315000.00
totalOperatingExpenses 45088000.00
costOfRevenue 225314000.00
totalOtherIncomeExpenseNet -3831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5214000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7007000.00
minorityInterest 0.00
netIncome 4204000.00
sellingGeneralAdministrative 43988000.00
grossProfit 47440000.00
reconciledDepreciation 2078000.00
ebit 9424000.00
ebitda 11502000.00
depreciationAndAmortization 2078000.00
operatingIncome 14870000.00
otherOperatingExpenses 260695000.00
interestExpense 2417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2803000.00
totalRevenue 269734000.00
totalOperatingExpenses 38401000.00
costOfRevenue 222294000.00
totalOtherIncomeExpenseNet -385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2602000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5470000.00
minorityInterest 0.00
netIncome 3282000.00
sellingGeneralAdministrative 41182000.00
grossProfit 51754000.00
reconciledDepreciation 2071000.00
ebit 11642000.00
ebitda 13713000.00
depreciationAndAmortization 2071000.00
operatingIncome 7430000.00
otherOperatingExpenses 248233000.00
interestExpense 6172000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2188000.00
totalRevenue 258536000.00
totalOperatingExpenses 41451000.00
costOfRevenue 206782000.00
totalOtherIncomeExpenseNet -1070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4204000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4345000.00
minorityInterest 0.00
netIncome 2607000.00
sellingGeneralAdministrative 41373000.00
grossProfit 49463000.00
reconciledDepreciation 1934000.00
ebit 6145000.00
ebitda 8079000.00
depreciationAndAmortization 1934000.00
operatingIncome 6156000.00
otherOperatingExpenses 238266000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1738000.00
totalRevenue 244422000.00
totalOperatingExpenses 43307000.00
costOfRevenue 194959000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3282000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5442000.00
minorityInterest 0.00
netIncome 3265000.00
sellingGeneralAdministrative 40782000.00
grossProfit 49613000.00
reconciledDepreciation 1825000.00
ebit 6792000.00
ebitda 8617000.00
depreciationAndAmortization 1825000.00
operatingIncome 7006000.00
otherOperatingExpenses 237135000.00
interestExpense 1350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2177000.00
totalRevenue 244141000.00
totalOperatingExpenses 42607000.00
costOfRevenue 194528000.00
totalOtherIncomeExpenseNet 214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2607000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4251000.00
minorityInterest 0.00
netIncome 2550000.00
sellingGeneralAdministrative 39937000.00
grossProfit 47711000.00
reconciledDepreciation 1866000.00
ebit 5726000.00
ebitda 7592000.00
depreciationAndAmortization 1866000.00
operatingIncome 5908000.00
otherOperatingExpenses 223745000.00
interestExpense 1475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1701000.00
totalRevenue 229653000.00
totalOperatingExpenses 41803000.00
costOfRevenue 181942000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3265000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-14
currency_symbol USD
incomeBeforeTax 2940000.00
netIncome 1765000.00
sellingGeneralAdministrative 40561000.00
grossProfit 46955000.00
reconciledDepreciation 1935000.00
ebit 4326000.00
ebitda 6261000.00
depreciationAndAmortization 1935000.00
operatingIncome 4466000.00
otherOperatingExpenses 224739000.00
interestExpense 1386000.00
incomeTaxExpense 1175000.00
totalRevenue 229205000.00
totalOperatingExpenses 42489000.00
costOfRevenue 182250000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeApplicableToCommonShares 2550000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-16
currency_symbol USD
incomeBeforeTax -7500000.00
netIncome -4500000.00
sellingGeneralAdministrative 45600000.00
grossProfit 43900000.00
reconciledDepreciation 1900000.00
ebit -1300000.00
ebitda 600000.00
depreciationAndAmortization 1900000.00
operatingIncome -3600000.00
otherOperatingExpenses 235000000.00
interestExpense 6200000.00
incomeTaxExpense -3000000.00
totalRevenue 231400000.00
totalOperatingExpenses 47500000.00
costOfRevenue 187500000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeApplicableToCommonShares 1765000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-15
currency_symbol USD
incomeBeforeTax -1700000.00
netIncome -1000000.00
sellingGeneralAdministrative 40600000.00
grossProfit 42100000.00
reconciledDepreciation 1900000.00
ebit -300000.00
ebitda 1600000.00
depreciationAndAmortization 1900000.00
operatingIncome -400000.00
otherOperatingExpenses 218900000.00
interestExpense 1400000.00
incomeTaxExpense -700000.00
totalRevenue 218500000.00
totalOperatingExpenses 42500000.00
costOfRevenue 176400000.00
totalOtherIncomeExpenseNet -100000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -1300000.00
sellingGeneralAdministrative 39800000.00
grossProfit 42600000.00
reconciledDepreciation 2900000.00
ebit 900000.00
ebitda 3800000.00
depreciationAndAmortization 2900000.00
operatingIncome -100000.00
otherOperatingExpenses 214600000.00
interestExpense 3200000.00
incomeTaxExpense -1000000.00
totalRevenue 214500000.00
totalOperatingExpenses 42700000.00
costOfRevenue 171900000.00
totalOtherIncomeExpenseNet -1000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 9300000.00
netIncome 5100000.00
sellingGeneralAdministrative 36900000.00
grossProfit 50800000.00
reconciledDepreciation 3100000.00
ebit 10800000.00
ebitda 13900000.00
depreciationAndAmortization 3100000.00
operatingIncome 10800000.00
otherOperatingExpenses 216100000.00
interestExpense 1500000.00
incomeTaxExpense 4200000.00
totalRevenue 226900000.00
totalOperatingExpenses 40000000.00
costOfRevenue 176100000.00
totalOtherIncomeExpenseNet -1500000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-16
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 4900000.00
sellingGeneralAdministrative 35400000.00
grossProfit 47400000.00
reconciledDepreciation 1500000.00
ebit 11000000.00
ebitda 12500000.00
depreciationAndAmortization 1500000.00
operatingIncome 10500000.00
otherOperatingExpenses 205200000.00
interestExpense 2600000.00
incomeTaxExpense 3500000.00
totalRevenue 215700000.00
totalOperatingExpenses 36900000.00
costOfRevenue 168300000.00
totalOtherIncomeExpenseNet -500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4800000.00
sellingGeneralAdministrative 32800000.00
grossProfit 44000000.00
reconciledDepreciation 1700000.00
ebit 9300000.00
ebitda 11000000.00
depreciationAndAmortization 1700000.00
operatingIncome 9500000.00
otherOperatingExpenses 190400000.00
interestExpense 1100000.00
incomeTaxExpense 3400000.00
totalRevenue 199900000.00
totalOperatingExpenses 34500000.00
costOfRevenue 155900000.00
totalOtherIncomeExpenseNet 200000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 7500000.00
netIncome 4400000.00
sellingGeneralAdministrative 31400000.00
grossProfit 41800000.00
reconciledDepreciation 1700000.00
ebit 8400000.00
ebitda 10100000.00
depreciationAndAmortization 1700000.00
operatingIncome 8700000.00
otherOperatingExpenses 181300000.00
interestExpense 900000.00
incomeTaxExpense 3100000.00
totalRevenue 190000000.00
totalOperatingExpenses 33100000.00
costOfRevenue 148200000.00
totalOtherIncomeExpenseNet 300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
incomeBeforeTax 8800000.00
netIncome 5100000.00
sellingGeneralAdministrative 29100000.00
grossProfit 40500000.00
reconciledDepreciation 1400000.00
ebit 9800000.00
ebitda 11200000.00
depreciationAndAmortization 1400000.00
operatingIncome 10000000.00
otherOperatingExpenses 177600000.00
interestExpense 1000000.00
incomeTaxExpense 3700000.00
totalRevenue 187600000.00
totalOperatingExpenses 30500000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet 200000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-17
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4200000.00
sellingGeneralAdministrative 27900000.00
grossProfit 37700000.00
reconciledDepreciation 1600000.00
ebit 8000000.00
ebitda 9600000.00
depreciationAndAmortization 1600000.00
operatingIncome 8200000.00
otherOperatingExpenses 169800000.00
interestExpense 900000.00
incomeTaxExpense 2900000.00
totalRevenue 178000000.00
totalOperatingExpenses 29500000.00
costOfRevenue 140300000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome -600000.00
sellingGeneralAdministrative 27700000.00
grossProfit 35300000.00
reconciledDepreciation 1400000.00
ebit 10100000.00
ebitda 11500000.00
depreciationAndAmortization 1400000.00
operatingIncome 6200000.00
otherOperatingExpenses 167200000.00
interestExpense 8800000.00
incomeTaxExpense 1900000.00
totalRevenue 173400000.00
totalOperatingExpenses 29100000.00
costOfRevenue 138100000.00
totalOtherIncomeExpenseNet -3900000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 2800000.00
sellingGeneralAdministrative 17400000.00
grossProfit 23600000.00
reconciledDepreciation 1100000.00
ebit 5000000.00
ebitda 6100000.00
depreciationAndAmortization 1100000.00
operatingIncome 5100000.00
otherOperatingExpenses 105600000.00
interestExpense 400000.00
incomeTaxExpense 1800000.00
totalRevenue 110700000.00
totalOperatingExpenses 18500000.00
costOfRevenue 87100000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
sellingGeneralAdministrative 16700000.00
grossProfit 23100000.00
reconciledDepreciation 1000000.00
ebit 5300000.00
ebitda 6300000.00
depreciationAndAmortization 1000000.00
operatingIncome 5400000.00
otherOperatingExpenses 102700000.00
interestExpense 300000.00
incomeTaxExpense 2100000.00
totalRevenue 108100000.00
totalOperatingExpenses 17700000.00
costOfRevenue 85000000.00
totalOtherIncomeExpenseNet 100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 1300000.00
sellingGeneralAdministrative 16900000.00
grossProfit 22500000.00
reconciledDepreciation 1100000.00
ebit 4700000.00
ebitda 5800000.00
depreciationAndAmortization 1100000.00
operatingIncome 4500000.00
otherOperatingExpenses 98900000.00
interestExpense 1900000.00
incomeTaxExpense 1500000.00
totalRevenue 103400000.00
totalOperatingExpenses 18000000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet -200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
incomeBeforeTax 2500000.00
netIncome 1400000.00
grossProfit 21900000.00
ebit 4400000.00
ebitda 5600000.00
depreciationAndAmortization 1200000.00
operatingIncome 4200000.00
otherOperatingExpenses 95300000.00
interestExpense 1900000.00
incomeTaxExpense 1100000.00
totalRevenue 99500000.00
totalOperatingExpenses 17700000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet -200000.00
1996-07-31
date 1996-07-31
filing_date 1996-12-16
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1400000.00
sellingGeneralAdministrative 16900000.00
grossProfit 21900000.00
reconciledDepreciation 1100000.00
ebit 4400000.00
ebitda 5600000.00
depreciationAndAmortization 1200000.00
operatingIncome 4200000.00
otherOperatingExpenses 95300000.00
interestExpense 1900000.00
incomeTaxExpense 1100000.00
totalRevenue 99500000.00
totalOperatingExpenses 17700000.00
costOfRevenue 77600000.00
totalOtherIncomeExpenseNet -200000.00
yearly
2023-07-31
date 2023-07-31
filing_date 2023-06-07
currency_symbol USD
incomeBeforeTax 7000000.00
minorityInterest -6000000.00
netIncome 7000000.00
sellingGeneralAdministrative 29000000.00
grossProfit 1000000000.00
reconciledDepreciation 304000000.00
ebit 187000000.00
ebitda 33000000.00
operatingIncome 33000000.00
otherOperatingExpenses 7474000000.00
interestExpense 35000000.00
taxProvision -23000000.00
interestIncome 2000000.00
netInterestIncome -144000000.00
incomeTaxExpense -1000000.00
totalRevenue 7507000000.00
totalOperatingExpenses 967000000.00
costOfRevenue 6507000000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 24000000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-27
currency_symbol USD
incomeBeforeTax 310000000.00
minorityInterest -6000000.00
netIncome 248000000.00
sellingGeneralAdministrative 40000000.00
grossProfit 4182000000.00
reconciledDepreciation 285000000.00
ebit 423000000.00
ebitda 684000000.00
depreciationAndAmortization 261000000.00
operatingIncome 423000000.00
otherOperatingExpenses 28571000000.00
interestExpense 155000000.00
taxProvision 56000000.00
interestIncome 1000000.00
netInterestIncome -155000000.00
incomeTaxExpense 56000000.00
totalRevenue 28928000000.00
totalOperatingExpenses 3825000000.00
costOfRevenue 24746000000.00
totalOtherIncomeExpenseNet -113000000.00
netIncomeFromContinuingOps 254000000.00
netIncomeApplicableToCommonShares 248000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-28
currency_symbol USD
incomeBeforeTax 183000000.00
minorityInterest -2000000.00
netIncome 149000000.00
sellingGeneralAdministrative 85000000.00
grossProfit 3939000000.00
reconciledDepreciation 285000000.00
ebit 439000000.00
ebitda 724000000.00
depreciationAndAmortization 285000000.00
operatingIncome 439000000.00
otherOperatingExpenses 26604000000.00
interestExpense 204000000.00
taxProvision 34000000.00
interestIncome 1000000.00
netInterestIncome -204000000.00
incomeTaxExpense 34000000.00
totalRevenue 26950000000.00
totalOperatingExpenses 3593000000.00
costOfRevenue 23011000000.00
totalOtherIncomeExpenseNet -256000000.00
discontinuedOperations 12000000.00
netIncomeFromContinuingOps 149000000.00
netIncomeApplicableToCommonShares 794000000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-29
currency_symbol USD
incomeBeforeTax -344454000.00
minorityInterest -2487000.00
netIncome -254009000.00
sellingGeneralAdministrative 438762000.00
grossProfit 3874792000.00
reconciledDepreciation 281535000.00
ebit 376073000.00
ebitda 657608000.00
depreciationAndAmortization 281535000.00
nonOperatingIncomeNetOther 42768000.00
operatingIncome 376073000.00
otherOperatingExpenses 26180962000.00
interestExpense 191607000.00
taxProvision -90445000.00
interestIncome 2196000.00
netInterestIncome -191607000.00
nonRecurring 511788000.00
incomeTaxExpense -90445000.00
totalRevenue 26514267000.00
totalOperatingExpenses 3541487000.00
costOfRevenue 22639475000.00
totalOtherIncomeExpenseNet -720527000.00
discontinuedOperations -15202000.00
netIncomeFromContinuingOps -254009000.00
netIncomeApplicableToCommonShares -274140000.00
2019-07-31
date 2019-07-31
filing_date 2019-10-01
currency_symbol USD
incomeBeforeTax -435292000.00
minorityInterest 107000.00
netIncome -350683000.00
sellingGeneralAdministrative 2585238000.00
grossProfit 2785010000.00
reconciledDepreciation 246825000.00
ebit 190980000.00
ebitda 437805000.00
depreciationAndAmortization 246825000.00
nonOperatingIncomeNetOther 35683000.00
operatingIncome 190980000.00
otherOperatingExpenses 21231771000.00
interestExpense 179963000.00
taxProvision -84609000.00
interestIncome 774000.00
netInterestIncome -179963000.00
extraordinaryItems 65800000.00
nonRecurring 446339000.00
incomeTaxExpense -84609000.00
totalRevenue 21387068000.00
totalOperatingExpenses 2629713000.00
costOfRevenue 18602058000.00
totalOtherIncomeExpenseNet -626272000.00
discontinuedOperations 65800000.00
netIncomeFromContinuingOps -350683000.00
netIncomeApplicableToCommonShares -284990000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 212745000.00
minorityInterest -2737000.00
netIncome 165670000.00
sellingGeneralAdministrative 1262556000.00
grossProfit 1522767000.00
reconciledDepreciation 87631000.00
ebit 245229000.00
ebitda 332860000.00
depreciationAndAmortization 87631000.00
nonOperatingIncomeNetOther 1991000.00
operatingIncome 227225000.00
otherOperatingExpenses 9983445000.00
interestExpense 16471000.00
taxProvision 47075000.00
interestIncome 446000.00
netInterestIncome -16025000.00
extraordinaryItems 21719000.00
nonRecurring 16013000.00
incomeTaxExpense 47075000.00
totalRevenue 10226683000.00
totalOperatingExpenses 1279529000.00
costOfRevenue 8703916000.00
totalOtherIncomeExpenseNet -14468000.00
discontinuedOperations 65800000.00
netIncomeFromContinuingOps 165670000.00
netIncomeApplicableToCommonShares 165670000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 214423000.00
minorityInterest -2737000.00
netIncome 130155000.00
sellingGeneralAdministrative 1190304000.00
grossProfit 1428921000.00
reconciledDepreciation 86051000.00
ebit 238401000.00
ebitda 324452000.00
depreciationAndAmortization 86051000.00
nonOperatingIncomeNetOther 5512000.00
operatingIncome 226025000.00
otherOperatingExpenses 9041582000.00
interestExpense 17114000.00
taxProvision 84268000.00
interestIncome 360000.00
netInterestIncome -16754000.00
nonRecurring 6864000.00
incomeTaxExpense 84268000.00
totalRevenue 9274471000.00
totalOperatingExpenses 1196032000.00
costOfRevenue 7845550000.00
totalOtherIncomeExpenseNet -1712000.00
discontinuedOperations 65800000.00
netIncomeFromContinuingOps 130155000.00
netIncomeApplicableToCommonShares 130155000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 208222000.00
minorityInterest -2737000.00
netIncome 125766000.00
sellingGeneralAdministrative 1049690000.00
grossProfit 1279351000.00
ebit 230033000.00
ebitda 301039000.00
depreciationAndAmortization 71006000.00
nonOperatingIncomeNetOther 372000.00
operatingIncome 224109000.00
otherOperatingExpenses 8240625000.00
interestExpense 16259000.00
taxProvision 82456000.00
interestIncome 1115000.00
netInterestIncome -15144000.00
nonRecurring 5552000.00
incomeTaxExpense 82456000.00
totalRevenue 8470286000.00
totalOperatingExpenses 1049690000.00
costOfRevenue 7190935000.00
totalOtherIncomeExpenseNet -6295000.00
discontinuedOperations 65800000.00
netIncomeFromContinuingOps 125766000.00
netIncomeApplicableToCommonShares 125766000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 229769000.00
netIncome 138734000.00
sellingGeneralAdministrative 1017755000.00
grossProfit 1260515000.00
ebit 245070000.00
ebitda 308870000.00
depreciationAndAmortization 63800000.00
nonOperatingIncomeNetOther 2310000.00
operatingIncome 241957000.00
otherOperatingExpenses 7942218000.00
interestExpense 14498000.00
taxProvision 91035000.00
interestIncome 14142000.00
nonRecurring 803000.00
incomeTaxExpense 91035000.00
totalRevenue 8184978000.00
totalOperatingExpenses 1017755000.00
costOfRevenue 6924463000.00
totalOtherIncomeExpenseNet 1151000.00
netIncomeFromContinuingOps 138734000.00
netIncomeApplicableToCommonShares 138734000.00
2014-07-31
date 2014-07-31
filing_date 2014-10-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 207408000.00
netIncome 125482000.00
sellingGeneralAdministrative 916857000.00
grossProfit 1127645000.00
ebit 215161000.00
ebitda 263919000.00
depreciationAndAmortization 48758000.00
nonOperatingIncomeNetOther 4373000.00
operatingIncome 210788000.00
otherOperatingExpenses 6583659000.00
interestExpense 7753000.00
taxProvision 81926000.00
nonRecurring 803000.00
incomeTaxExpense 81926000.00
totalRevenue 6794447000.00
totalOperatingExpenses 916857000.00
costOfRevenue 5666802000.00
totalOtherIncomeExpenseNet 3865000.00
netIncomeFromContinuingOps 125482000.00
netIncomeApplicableToCommonShares 125482000.00
2013-07-31
date 2013-07-31
filing_date 2013-10-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 174116000.00
netIncome 107854000.00
sellingGeneralAdministrative 837953000.00
grossProfit 1025076000.00
ebit 181642000.00
ebitda 224040000.00
depreciationAndAmortization 42398000.00
nonOperatingIncomeNetOther -5481000.00
operatingIncome 185494000.00
otherOperatingExpenses 5877232000.00
interestExpense 5897000.00
nonRecurring 1629000.00
incomeTaxExpense 66262000.00
totalRevenue 6064355000.00
totalOperatingExpenses 837953000.00
costOfRevenue 5039279000.00
totalOtherIncomeExpenseNet -7742000.00
netIncomeFromContinuingOps 107854000.00
netIncomeApplicableToCommonShares 107854000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 150783000.00
netIncome 91342000.00
sellingGeneralAdministrative 755744000.00
grossProfit 916003000.00
ebit 160974000.00
ebitda 200534000.00
depreciationAndAmortization 39560000.00
nonOperatingIncomeNetOther 359000.00
operatingIncome 155158000.00
otherOperatingExpenses 5075762000.00
interestExpense 4734000.00
nonRecurring 5101000.00
incomeTaxExpense 59441000.00
totalRevenue 5236021000.00
totalOperatingExpenses 755744000.00
costOfRevenue 4320018000.00
totalOtherIncomeExpenseNet -5457000.00
netIncomeFromContinuingOps 91342000.00
netIncomeApplicableToCommonShares 91342000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 126435000.00
netIncome 76673000.00
sellingGeneralAdministrative 688859000.00
grossProfit 824810000.00
ebit 124637000.00
ebitda 159933000.00
depreciationAndAmortization 35296000.00
nonOperatingIncomeNetOther 1754000.00
operatingIncome 129681000.00
otherOperatingExpenses 4406604000.00
interestExpense 5000000.00
nonRecurring 6270000.00
incomeTaxExpense 49762000.00
totalRevenue 4530015000.00
totalOperatingExpenses 701399000.00
costOfRevenue 3705205000.00
totalOtherIncomeExpenseNet 6798000.00
netIncomeFromContinuingOps 76673000.00
netIncomeApplicableToCommonShares 76673000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-27
currency_symbol USD
incomeBeforeTax 112002000.00
netIncome 68321000.00
sellingGeneralAdministrative 580529000.00
grossProfit 696931000.00
ebit 115149000.00
ebitda 142632000.00
depreciationAndAmortization 27483000.00
operatingIncome 114902000.00
otherOperatingExpenses 3642237000.00
interestExpense 5845000.00
incomeTaxExpense 43681000.00
totalRevenue 3757139000.00
totalOperatingExpenses 582029000.00
costOfRevenue 3060208000.00
totalOtherIncomeExpenseNet 2698000.00
netIncomeApplicableToCommonShares 68321000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 100182000.00
netIncome 59184000.00
sellingGeneralAdministrative 550560000.00
grossProfit 660481000.00
ebit 110371000.00
ebitda 137400000.00
depreciationAndAmortization 27029000.00
operatingIncome 109921000.00
otherOperatingExpenses 3344979000.00
interestExpense 9914000.00
incomeTaxExpense 40998000.00
totalRevenue 3454900000.00
totalOperatingExpenses 550560000.00
costOfRevenue 2794419000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeApplicableToCommonShares 59184000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-01
currency_symbol USD
incomeBeforeTax 77196000.00
netIncome 48479000.00
sellingGeneralAdministrative 541413000.00
grossProfit 633892000.00
ebit 92397000.00
ebitda 114941000.00
depreciationAndAmortization 22544000.00
operatingIncome 92479000.00
otherOperatingExpenses 3273378000.00
interestExpense 15201000.00
incomeTaxExpense 28717000.00
totalRevenue 3365857000.00
totalOperatingExpenses 541413000.00
costOfRevenue 2731965000.00
totalOtherIncomeExpenseNet 82000.00
netIncomeApplicableToCommonShares 48479000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-26
currency_symbol USD
incomeBeforeTax 82215000.00
netIncome 50153000.00
sellingGeneralAdministrative 413137000.00
grossProfit 509578000.00
ebit 94397000.00
ebitda 112773000.00
depreciationAndAmortization 18376000.00
operatingIncome 93485000.00
otherOperatingExpenses 2660795000.00
interestExpense 12182000.00
incomeTaxExpense 32062000.00
totalRevenue 2754280000.00
totalOperatingExpenses 416093000.00
costOfRevenue 2244702000.00
totalOtherIncomeExpenseNet -912000.00
netIncomeApplicableToCommonShares 50153000.00
2006-07-31
date 2006-07-31
filing_date 2006-10-11
currency_symbol USD
incomeBeforeTax 69396000.00
netIncome 43277000.00
sellingGeneralAdministrative 380877000.00
grossProfit 465910000.00
ebit 79250000.00
ebitda 96349000.00
depreciationAndAmortization 17099000.00
operatingIncome 79928000.00
otherOperatingExpenses 2353666000.00
interestExpense 9854000.00
incomeTaxExpense 26119000.00
totalRevenue 2433594000.00
totalOperatingExpenses 385982000.00
costOfRevenue 1967684000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeApplicableToCommonShares 43277000.00
2005-07-31
date 2005-07-31
filing_date 2005-10-13
currency_symbol USD
incomeBeforeTax 67052000.00
netIncome 41572000.00
sellingGeneralAdministrative 321685000.00
grossProfit 395045000.00
ebit 71780000.00
ebitda 85353000.00
depreciationAndAmortization 13573000.00
operatingIncome 72530000.00
otherOperatingExpenses 1986868000.00
interestExpense 4728000.00
incomeTaxExpense 25480000.00
totalRevenue 2059568000.00
totalOperatingExpenses 322345000.00
costOfRevenue 1664523000.00
totalOtherIncomeExpenseNet 920000.00
netIncomeApplicableToCommonShares 41572000.00
2004-07-31
date 2004-07-31
filing_date 2004-10-14
currency_symbol USD
incomeBeforeTax 52436000.00
netIncome 31986000.00
sellingGeneralAdministrative 270666000.00
grossProfit 330456000.00
ebit 57267000.00
ebitda 68927000.00
depreciationAndAmortization 11660000.00
operatingIncome 58484000.00
otherOperatingExpenses 1611468000.00
interestExpense 4831000.00
incomeTaxExpense 20450000.00
totalRevenue 1669952000.00
totalOperatingExpenses 271972000.00
costOfRevenue 1339496000.00
totalOtherIncomeExpenseNet 1217000.00
netIncomeApplicableToCommonShares 31986000.00
2003-07-31
date 2003-07-31
filing_date 2003-10-22
currency_symbol USD
incomeBeforeTax 33407000.00
netIncome 20220000.00
sellingGeneralAdministrative 236784000.00
grossProfit 280189000.00
ebit 43329000.00
ebitda 53659000.00
depreciationAndAmortization 10330000.00
operatingIncome 40816000.00
otherOperatingExpenses 1338304000.00
interestExpense 9922000.00
incomeTaxExpense 13187000.00
totalRevenue 1379893000.00
totalOperatingExpenses 238600000.00
costOfRevenue 1099704000.00
totalOtherIncomeExpenseNet -1740000.00
netIncomeApplicableToCommonShares 20220000.00
2002-07-31
date 2002-07-31
filing_date 2002-10-28
currency_symbol USD
incomeBeforeTax 28682000.00
netIncome 17209000.00
sellingGeneralAdministrative 190047000.00
grossProfit 230616000.00
ebit 44863000.00
ebitda 53069000.00
depreciationAndAmortization 8206000.00
operatingIncome 39965000.00
otherOperatingExpenses 1135004000.00
interestExpense 16181000.00
incomeTaxExpense 11473000.00
totalRevenue 1175393000.00
totalOperatingExpenses 190227000.00
costOfRevenue 944777000.00
totalOtherIncomeExpenseNet -4474000.00
netIncomeApplicableToCommonShares 17209000.00
2001-07-31
date 2001-07-31
filing_date 2001-10-23
currency_symbol USD
incomeBeforeTax 22264000.00
netIncome 13358000.00
sellingGeneralAdministrative 167325000.00
grossProfit 198794000.00
ebit 31663000.00
ebitda 39571000.00
depreciationAndAmortization 7908000.00
operatingIncome 29632000.00
otherOperatingExpenses 986401000.00
interestExpense 9399000.00
incomeTaxExpense 8906000.00
totalRevenue 1016834000.00
totalOperatingExpenses 168361000.00
costOfRevenue 818040000.00
totalOtherIncomeExpenseNet -1230000.00
netIncomeApplicableToCommonShares 13358000.00
2000-07-31
date 2000-07-31
filing_date 2000-10-27
currency_symbol USD
incomeBeforeTax -2033000.00
netIncome -1231000.00
sellingGeneralAdministrative 166673000.00
grossProfit 180546000.00
ebit 8165000.00
ebitda 15766000.00
depreciationAndAmortization 7601000.00
operatingIncome 6272000.00
otherOperatingExpenses 902416000.00
interestExpense 10198000.00
incomeTaxExpense -802000.00
totalRevenue 908688000.00
totalOperatingExpenses 174274000.00
costOfRevenue 728142000.00
totalOtherIncomeExpenseNet -1893000.00
1999-07-31
date 1999-07-31
filing_date 1999-10-29
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13500000.00
sellingGeneralAdministrative 144900000.00
grossProfit 184800000.00
ebit 32100000.00
ebitda 41300000.00
depreciationAndAmortization 9200000.00
operatingIncome 30700000.00
otherOperatingExpenses 826300000.00
interestExpense 8500000.00
incomeTaxExpense 10100000.00
totalRevenue 857000000.00
totalOperatingExpenses 154100000.00
costOfRevenue 672200000.00
totalOtherIncomeExpenseNet -1400000.00
1998-07-31
date 1998-07-31
filing_date 1998-10-29
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 13100000.00
sellingGeneralAdministrative 116000000.00
grossProfit 155200000.00
ebit 36400000.00
ebitda 42500000.00
depreciationAndAmortization 6100000.00
operatingIncome 33100000.00
otherOperatingExpenses 695800000.00
interestExpense 11700000.00
incomeTaxExpense 11600000.00
totalRevenue 728900000.00
totalOperatingExpenses 122100000.00
costOfRevenue 573700000.00
totalOtherIncomeExpenseNet -3300000.00
1997-07-31
date 1997-07-31
filing_date 1997-10-29
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 8400000.00
sellingGeneralAdministrative 67600000.00
grossProfit 90500000.00
ebit 18200000.00
ebitda 22600000.00
depreciationAndAmortization 4400000.00
operatingIncome 18500000.00
otherOperatingExpenses 403200000.00
interestExpense 3400000.00
incomeTaxExpense 6400000.00
totalRevenue 421700000.00
totalOperatingExpenses 72000000.00
costOfRevenue 331200000.00
totalOtherIncomeExpenseNet 300000.00
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