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Urban Outfitters, Inc. занимается реализацией розничных и оптовых продаж товаров широкого потребления для клиентов по различным каналам, включая розничные магазины, веб-сайты, каталоги и мобильные приложения. Он работает в следующих сегментах: Розничная торговля, Оптовая и Подписка. Сегмент Retail включает бренды Anthropologie, Bhldn, Free People, Terrain и Urban Outfitters; и его подразделение продуктов питания и напитков. Оптовый сегмент проектирует, разрабатывает и продает одежду, белье, одежду для активного отдыха и товары для дома под брендами Free People, Anthropologie и Urban Outfitters. Сегмент подписки состоит из бренда Nuuly, который является ежемесячной услугой аренды женской одежды. Компания была основана Ричардом А. Хейном и Скоттом А. Белэйром в 1970 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code URBN
Type Common Stock
Name Urban Outfitters Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL79J3
ISIN US9170471026
LEI 549300N3DUFR5U6NRN38
PrimaryTicker URBN.US
CUSIP 917047102
CIK 912615
EmployerIdNumber 23-2003332
FiscalYearEnd January
IPODate 1993-11-09
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 5000 South Broad Street, Philadelphia, PA, United States, 19112-1495
Phone 215 454 5500
WebURL https://www.urbn.com
FullTimeEmployees 12220
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3412608000
MarketCapitalizationMln 3412.608
EBITDA 452144000
PERatio 12.5502
PEGRatio 0.5041
WallStreetTargetPrice 36.61
BookValue 22.057
DividendShare 0
DividendYield 0.0528
EarningsShare 2.89
EPSEstimateCurrentYear 1.73
EPSEstimateNextYear 2.23
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.82
MostRecentQuarter 2023-10-31
ProfitMargin 0.0537
OperatingMarginTTM 0.0862
ReturnOnAssetsTTM 0.0569
ReturnOnEquityTTM 0.1434
RevenueTTM 5051616256
RevenuePerShareTTM 54.587
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 1433633000
DilutedEpsTTM 2.89
QuarterlyEarningsGrowthYOY 1.2

Financials / Income Statement / quarterly / net Income

40.95M
2022-01-31
31.53M
2022-04-30
59.47M
2022-07-31
37.23M
2022-10-31
31.46M
2023-01-31
52.82M
2023-04-30
104.09M
2023-07-31
83.01M
2023-10-31

Financials / Income Statement / quarterly / ebitda

81M
2022-01-31
72.94M
2022-04-30
111.5M
2022-07-31
82.46M
2022-10-31
62.06M
2023-01-31
95.26M
2023-04-30
155.69M
2023-07-31
108.98M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.332B
2022-01-31
1.052B
2022-04-30
1.183B
2022-07-31
1.175B
2022-10-31
1.385B
2023-01-31
1.114B
2023-04-30
1.272B
2023-07-31
1.281B
2023-10-31

Earnings / History / epsActual

0.34
2023-01-31
0.56
2023-04-30
1.1
2023-07-31
0.89
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 12.5502
ForwardPE 11.1111
PriceSalesTTM 0.6704
PriceBookMRQ 1.6552
EnterpriseValue 3991447040
EnterpriseValueRevenue 0.7945
EnterpriseValueEbitda 9.0039
SharesStats
SharesOutstanding 92784304
SharesFloat 66023484
PercentInsiders 27.814
PercentInstitutions 74.993
Technicals
Beta 1.466
52WeekHigh 38.13
52WeekLow 23.26
50DayMA 35.2166
200DayMA 32.1751
SharesShort 6341788
SharesShortPriorMonth 6307608
ShortRatio 3.08
ShortPercent 0.1189
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
totalAssets 4109656000.00
otherCurrentAssets 235227000.00
totalLiab 2063098000.00
totalStockholderEquity 2046558000.00
otherCurrentLiab 506028000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 2065984000.00
cash 206237000.00
totalCurrentLiabilities 1048924000.00
netDebt 875335000.00
shortTermDebt 223781000.00
shortLongTermDebtTotal 1081572000.00
otherStockholderEquity 30734000.00
totalCurrentAssets 1489050000.00
longTermInvestments 132939000.00
shortTermInvestments 249176000.00
netReceivables 77399000.00
inventory 721011000.00
accountsPayable 319115000.00
accumulatedOtherComprehensiveIncome -50169000.00
nonCurrrentAssetsOther 281151000.00
nonCurrentAssetsTotal 2620606000.00
capitalLeaseObligations 1081572000.00
nonCurrentLiabilitiesOther 156383000.00
nonCurrentLiabilitiesTotal 1014174000.00
liabilitiesAndStockholdersEquity 4109656000.00
cashAndShortTermInvestments 455413000.00
propertyPlantAndEquipmentGross 2206516000.00
propertyPlantAndEquipmentNet 2206516000.00
netWorkingCapital 440126000.00
netInvestedCapital 2046558000.00
commonStockSharesOutstanding 94448376.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
totalAssets 3969936000.00
otherCurrentAssets 224254000.00
totalLiab 2002545000.00
totalStockholderEquity 1967391000.00
otherCurrentLiab 459343000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1982970000.00
otherLiab 162228000.00
otherAssets 238048000.00
cash 224744000.00
totalCurrentLiabilities 957476000.00
netDebt 885766000.00
shortTermDebt 227669000.00
shortLongTermDebtTotal 1110510000.00
otherStockholderEquity 23214000.00
propertyPlantEquipment 2183801000.00
totalCurrentAssets 1365462000.00
longTermInvestments 122356000.00
netTangibleAssets 1967391000.00
shortTermInvestments 250832000.00
netReceivables 79118000.00
inventory 586514000.00
accountsPayable 270464000.00
accumulatedOtherComprehensiveIncome -38802000.00
nonCurrrentAssetsOther 122356000.00
nonCurrentAssetsTotal 2604474000.00
capitalLeaseObligations 1110510000.00
nonCurrentLiabilitiesOther 162228000.00
nonCurrentLiabilitiesTotal 1045069000.00
liabilitiesAndStockholdersEquity 3969936000.00
cashAndShortTermInvestments 475576000.00
propertyPlantAndEquipmentGross 2183801000.00
propertyPlantAndEquipmentNet 2183801000.00
netWorkingCapital 407986000.00
netInvestedCapital 1967391000.00
commonStockSharesOutstanding 94228185.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
totalAssets 3792670000.00
otherCurrentAssets 223894000.00
totalLiab 1941988000.00
totalStockholderEquity 1850682000.00
otherCurrentLiab 431033000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1878878000.00
cash 171655000.00
totalCurrentLiabilities 927676000.00
netDebt 907073000.00
shortTermDebt 233085000.00
shortLongTermDebtTotal 1078728000.00
otherStockholderEquity 15133000.00
propertyPlantEquipment 1201506000.00
totalCurrentAssets 1301241000.00
longTermInvestments 86156000.00
netTangibleAssets 1850682000.00
shortTermInvestments 209777000.00
netReceivables 105589000.00
inventory 590326000.00
accountsPayable 263558000.00
accumulatedOtherComprehensiveIncome -43338000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1878878000.00
nonCurrrentAssetsOther 86156000.00
nonCurrentAssetsTotal 2491429000.00
capitalLeaseObligations 1078728000.00
nonCurrentLiabilitiesOther 1014312000.00
nonCurrentLiabilitiesTotal 1014312000.00
capitalSurpluse 15133000.00
liabilitiesAndStockholdersEquity 3792670000.00
cashAndShortTermInvestments 381432000.00
propertyPlantAndEquipmentGross 2123399000.00
propertyPlantAndEquipmentNet 2123399000.00
netWorkingCapital 373565000.00
netInvestedCapital 1850682000.00
commonStockSharesOutstanding 93821292.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 3682912000.00
otherCurrentAssets 197232000.00
totalLiab 1890229000.00
totalStockholderEquity 1792683000.00
otherCurrentLiab 334385000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1826061000.00
otherLiab 115159000.00
cash 201260000.00
totalCurrentLiabilities 890374000.00
currentDeferredRevenue 65697000.00
netDebt 916108000.00
shortTermDebt 232672000.00
shortLongTermDebtTotal 1117368000.00
otherStockholderEquity 15248000.00
propertyPlantEquipment 1187735000.00
totalCurrentAssets 1237719000.00
longTermInvestments 102844000.00
netTangibleAssets 1792683000.00
shortTermInvestments 181378000.00
netReceivables 70339000.00
inventory 587510000.00
accountsPayable 257620000.00
accumulatedOtherComprehensiveIncome -48635000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1826061000.00
nonCurrrentAssetsOther 298022000.00
nonCurrentAssetsTotal 2445193000.00
capitalLeaseObligations 1117368000.00
nonCurrentLiabilitiesOther 999855000.00
nonCurrentLiabilitiesTotal 999855000.00
capitalSurpluse 15248000.00
liabilitiesAndStockholdersEquity 3682912000.00
cashAndShortTermInvestments 382638000.00
propertyPlantAndEquipmentGross 2147171000.00
propertyPlantAndEquipmentNet 2147171000.00
netWorkingCapital 347345000.00
netInvestedCapital 1792683000.00
commonStockSharesOutstanding 93619121.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 3720116000.00
otherCurrentAssets 226280000.00
totalLiab 1981725000.00
totalStockholderEquity 1738391000.00
otherCurrentLiab 279915000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1794599000.00
otherLiab 112248000.00
otherAssets 177622000.00
cash 147431000.00
totalCurrentLiabilities 1008444000.00
currentDeferredRevenue 177622000.00
netDebt 937980000.00
shortTermDebt 224378000.00
shortLongTermDebtTotal 1085411000.00
otherStockholderEquity 7850000.00
propertyPlantEquipment 2102172000.00
totalCurrentAssets 1345076000.00
longTermInvestments 95246000.00
netTangibleAssets 1738391000.00
shortTermInvestments 146364000.00
netReceivables 81422000.00
inventory 743579000.00
accountsPayable 326529000.00
accumulatedOtherComprehensiveIncome -64067000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1794599000.00
nonCurrrentAssetsOther 95246000.00
nonCurrentAssetsTotal 2375040000.00
capitalLeaseObligations 1085411000.00
nonCurrentLiabilitiesOther 973281000.00
nonCurrentLiabilitiesTotal 973281000.00
capitalSurpluse 7850000.00
liabilitiesAndStockholdersEquity 3720116000.00
cashAndShortTermInvestments 293795000.00
propertyPlantAndEquipmentGross 2102172000.00
propertyPlantAndEquipmentNet 2102172000.00
netWorkingCapital 336632000.00
netInvestedCapital 1738391000.00
commonStockSharesOutstanding 93036066.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
totalAssets 3653432000.00
otherCurrentAssets 220901000.00
totalLiab 1946240000.00
totalStockholderEquity 1707192000.00
otherCurrentLiab 241112000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1757368000.00
otherLiab 110669000.00
otherAssets 155538000.00
cash 91665000.00
totalCurrentLiabilities 966885000.00
currentDeferredRevenue 155538000.00
netDebt 999451000.00
shortTermDebt 222430000.00
shortLongTermDebtTotal 1091116000.00
otherStockholderEquity -50185000.00
propertyPlantEquipment 2077932000.00
totalCurrentAssets 1267434000.00
longTermInvestments 152528000.00
netTangibleAssets 1707192000.00
shortTermInvestments 160020000.00
netReceivables 97374000.00
inventory 697474000.00
accountsPayable 347805000.00
accumulatedOtherComprehensiveIncome -50185000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1757368000.00
nonCurrrentAssetsOther 152528000.00
nonCurrentAssetsTotal 2385998000.00
capitalLeaseObligations 1091116000.00
nonCurrentLiabilitiesOther 979355000.00
nonCurrentLiabilitiesTotal 979355000.00
liabilitiesAndStockholdersEquity 3653432000.00
cashAndShortTermInvestments 251685000.00
propertyPlantAndEquipmentNet 2077932000.00
netWorkingCapital 300549000.00
netInvestedCapital 1707192000.00
commonStockSharesOutstanding 93648214.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
totalAssets 3642310000.00
otherCurrentAssets 221905000.00
totalLiab 1946389000.00
totalStockholderEquity 1695921000.00
otherCurrentLiab 395949000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1740508000.00
otherLiab 112854000.00
otherAssets 137322000.00
cash 71640000.00
totalCurrentLiabilities 920155000.00
netDebt 1069273000.00
shortTermDebt 227533000.00
shortLongTermDebtTotal 1140913000.00
otherStockholderEquity -44596000.00
propertyPlantEquipment 2117411000.00
totalCurrentAssets 1208119000.00
longTermInvestments 179458000.00
netTangibleAssets 1695921000.00
shortTermInvestments 187563000.00
netReceivables 97058000.00
inventory 629953000.00
accountsPayable 296673000.00
accumulatedOtherComprehensiveIncome -44596000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1740508000.00
nonCurrrentAssetsOther 179458000.00
nonCurrentAssetsTotal 2434191000.00
capitalLeaseObligations 1140913000.00
nonCurrentLiabilitiesOther 1026234000.00
nonCurrentLiabilitiesTotal 1026234000.00
liabilitiesAndStockholdersEquity 3642310000.00
cashAndShortTermInvestments 259203000.00
propertyPlantAndEquipmentNet 2117411000.00
netWorkingCapital 287964000.00
netInvestedCapital 1695921000.00
commonStockSharesOutstanding 96347211.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 3791347000.00
otherCurrentAssets 206293000.00
totalLiab 2045607000.00
totalStockholderEquity 1745740000.00
otherCurrentLiab 382765000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1770560000.00
otherLiab 113054000.00
otherAssets 136703000.00
cash 206575000.00
totalCurrentLiabilities 981473000.00
currentDeferredRevenue 58147000.00
netDebt 980820000.00
shortTermDebt 236315000.00
shortLongTermDebtTotal 1187395000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 2145340000.00
totalCurrentAssets 1285747000.00
longTermInvestments 223557000.00
netTangibleAssets 1745740000.00
shortTermInvestments 239420000.00
netReceivables 63760000.00
inventory 569699000.00
accountsPayable 304246000.00
accumulatedOtherComprehensiveIncome -24830000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1770560000.00
nonCurrrentAssetsOther 223557000.00
nonCurrentAssetsTotal 2505600000.00
capitalLeaseObligations 1187395000.00
nonCurrentLiabilitiesOther 1064134000.00
nonCurrentLiabilitiesTotal 1064134000.00
liabilitiesAndStockholdersEquity 3791347000.00
cashAndShortTermInvestments 445995000.00
propertyPlantAndEquipmentNet 2145340000.00
netWorkingCapital 304274000.00
netInvestedCapital 1745740000.00
commonStockSharesOutstanding 98738272.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 3890606000.00
otherCurrentAssets 203213000.00
totalLiab 2143875000.00
totalStockholderEquity 1746731000.00
otherCurrentLiab 493446000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1744772000.00
otherLiab 108848000.00
otherAssets 132510000.00
cash 236354000.00
totalCurrentLiabilities 1049001000.00
netDebt 989746000.00
shortTermDebt 240074000.00
shortLongTermDebtTotal 1226100000.00
otherStockholderEquity 18671000.00
propertyPlantEquipment 2119063000.00
totalCurrentAssets 1369253000.00
longTermInvestments 269780000.00
netTangibleAssets 1746731000.00
shortTermInvestments 188375000.00
netReceivables 114208000.00
inventory 627103000.00
accountsPayable 315481000.00
accumulatedOtherComprehensiveIncome -16722000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1744772000.00
nonCurrrentAssetsOther 269780000.00
nonCurrentAssetsTotal 2521353000.00
capitalLeaseObligations 1226100000.00
nonCurrentLiabilitiesOther 1094874000.00
nonCurrentLiabilitiesTotal 1094874000.00
capitalSurpluse 18671000.00
liabilitiesAndStockholdersEquity 3890606000.00
cashAndShortTermInvestments 424729000.00
propertyPlantAndEquipmentNet 2119063000.00
netWorkingCapital 320252000.00
netInvestedCapital 1746731000.00
commonStockSharesOutstanding 99415838.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 3742888000.00
otherCurrentAssets 196070000.00
totalLiab 2073468000.00
totalStockholderEquity 1669420000.00
otherCurrentLiab 462782000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1655917000.00
otherLiab 96891000.00
otherAssets 117556000.00
cash 464811000.00
totalCurrentLiabilities 946365000.00
netDebt 808739000.00
shortTermDebt 243338000.00
shortLongTermDebtTotal 1273550000.00
otherStockholderEquity 26581000.00
propertyPlantEquipment 2116670000.00
totalCurrentAssets 1395413000.00
longTermInvestments 113249000.00
netTangibleAssets 1669420000.00
shortTermInvestments 156982000.00
netReceivables 94402000.00
inventory 483148000.00
accountsPayable 240245000.00
accumulatedOtherComprehensiveIncome -13088000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1655917000.00
nonCurrrentAssetsOther 113249000.00
nonCurrentAssetsTotal 2347475000.00
capitalLeaseObligations 1273550000.00
nonCurrentLiabilitiesOther 1127103000.00
nonCurrentLiabilitiesTotal 1127103000.00
capitalSurpluse 26581000.00
liabilitiesAndStockholdersEquity 3742888000.00
cashAndShortTermInvestments 621793000.00
propertyPlantAndEquipmentGross 2116670000.00
propertyPlantAndEquipmentNet 2116670000.00
netWorkingCapital 449048000.00
netInvestedCapital 1669420000.00
commonStockSharesOutstanding 99601292.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 3579607000.00
otherCurrentAssets 189268000.00
totalLiab 2045098000.00
totalStockholderEquity 1534509000.00
otherCurrentLiab 393430000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings 1528655000.00
otherLiab 93270000.00
otherAssets 127773000.00
cash 364247000.00
totalCurrentLiabilities 891600000.00
netDebt 942207000.00
shortTermDebt 246226000.00
shortLongTermDebtTotal 1306454000.00
otherStockholderEquity 17585000.00
propertyPlantEquipment 988973000.00
totalCurrentAssets 1281029000.00
longTermInvestments 100680000.00
netTangibleAssets 1534509000.00
shortTermInvestments 164430000.00
netReceivables 85307000.00
inventory 477777000.00
accountsPayable 251944000.00
accumulatedOtherComprehensiveIncome -11741000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1528655000.00
nonCurrrentAssetsOther 100680000.00
nonCurrentAssetsTotal 2298578000.00
capitalLeaseObligations 1306454000.00
nonCurrentLiabilitiesOther 1153498000.00
nonCurrentLiabilitiesTotal 1153498000.00
capitalSurpluse 17585000.00
liabilitiesAndStockholdersEquity 3579607000.00
cashAndShortTermInvestments 528677000.00
propertyPlantAndEquipmentGross 2082010000.00
propertyPlantAndEquipmentNet 2082010000.00
netWorkingCapital 389429000.00
netInvestedCapital 1534509000.00
commonStockSharesOutstanding 99322220.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3546345000.00
otherCurrentAssets 173432000.00
totalLiab 2068987000.00
totalStockholderEquity 1477358000.00
otherCurrentLiab 365872000.00
commonStock 10000.00
retainedEarnings 1475108000.00
otherLiab 88846000.00
otherAssets 117167000.00
cash 395635000.00
totalCurrentLiabilities 906132000.00
currentDeferredRevenue 48171000.00
netDebt 933077000.00
shortTermDebt 254703000.00
shortLongTermDebtTotal 1328712000.00
otherStockholderEquity 19360000.00
propertyPlantEquipment 2082184000.00
totalCurrentAssets 1223332000.00
longTermInvestments 123662000.00
netTangibleAssets 1477358000.00
shortTermInvestments 174695000.00
netReceivables 89952000.00
inventory 389618000.00
accountsPayable 237386000.00
accumulatedOtherComprehensiveIncome -17120000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1475108000.00
nonCurrrentAssetsOther 1231929000.00
nonCurrentAssetsTotal 2323013000.00
capitalLeaseObligations 1328712000.00
nonCurrentLiabilitiesOther 1162855000.00
nonCurrentLiabilitiesTotal 1162855000.00
capitalSurpluse 19360000.00
liabilitiesAndStockholdersEquity 3546345000.00
cashAndShortTermInvestments 570330000.00
propertyPlantAndEquipmentGross 2082184000.00
propertyPlantAndEquipmentNet 2082184000.00
netWorkingCapital 317200000.00
netInvestedCapital 1477358000.00
commonStockSharesOutstanding 99085513.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
totalAssets 3530675000.00
otherCurrentAssets 170193000.00
totalLiab 2099356000.00
totalStockholderEquity 1431319000.00
otherCurrentLiab 341865295.00
commonStock 10000.00
retainedEarnings 1446534000.00
otherLiab 83024000.00
otherAssets 1228548.00
cash 624945000.00
totalCurrentLiabilities 946898000.00
currentDeferredRevenue 117705.00
netDebt 699611000.00
shortTermDebt 255122000.00
shortLongTermDebtTotal 1324556000.00
otherStockholderEquity 15669000.00
propertyPlantEquipment 930564000.00
totalCurrentAssets 1371561000.00
longTermInvestments 9350000.00
netTangibleAssets 1431319000.00
shortTermInvestments 2000.00
netReceivables 87187000.00
inventory 489234000.00
accountsPayable 349793000.00
accumulatedOtherComprehensiveIncome -30894000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1446534000.00
nonCurrrentAssetsOther 9350000.00
nonCurrentAssetsTotal 2159114000.00
capitalLeaseObligations 1324556000.00
nonCurrentLiabilitiesOther 1152458000.00
nonCurrentLiabilitiesTotal 1152458000.00
capitalSurpluse 15669000.00
liabilitiesAndStockholdersEquity 3530675000.00
cashAndShortTermInvestments 624947000.00
propertyPlantAndEquipmentGross 2032059000.00
propertyPlantAndEquipmentNet 2032059000.00
netWorkingCapital 424663000.00
netInvestedCapital 1431319000.00
commonStockSharesOutstanding 98583032.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 3425278000.00
otherCurrentAssets 195393000.00
totalLiab 2074685000.00
totalStockholderEquity 1350593000.00
otherCurrentLiab 293629000.00
commonStock 10000.00
retainedEarnings 1369830000.00
otherLiab 81219000.00
otherAssets 130424000.00
cash 662860000.00
totalCurrentLiabilities 771216000.00
netDebt 829716000.00
shortTermDebt 270326000.00
shortLongTermDebtTotal 1492576000.00
otherStockholderEquity 9956000.00
propertyPlantEquipment 2023804000.00
totalCurrentAssets 1270966000.00
longTermInvestments 9216000.00
netTangibleAssets 1350593000.00
shortTermInvestments 501000.00
netReceivables 60441000.00
longTermDebt 120000000.00
inventory 351771000.00
accountsPayable 207261000.00
accumulatedOtherComprehensiveIncome -29203000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1369830000.00
nonCurrrentAssetsOther 9216000.00
nonCurrentAssetsTotal 2154312000.00
capitalLeaseObligations 1372576000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 1183469000.00
nonCurrentLiabilitiesTotal 1303469000.00
capitalSurpluse 9956000.00
liabilitiesAndStockholdersEquity 3425278000.00
cashAndShortTermInvestments 663361000.00
propertyPlantAndEquipmentGross 2023804000.00
propertyPlantAndEquipmentNet 2023804000.00
netWorkingCapital 499750000.00
netInvestedCapital 1470593000.00
commonStockSharesOutstanding 98104918.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
totalAssets 3356204000.00
otherCurrentAssets 131517000.00
totalLiab 2058096000.00
totalStockholderEquity 1298108000.00
otherCurrentLiab 315204000.00
commonStock 10000.00
retainedEarnings 1335430000.00
otherLiab 85587000.00
otherAssets 177136000.00
cash 588740000.00
totalCurrentLiabilities 663577000.00
netDebt 963863000.00
shortTermDebt 243671000.00
shortLongTermDebtTotal 1552603000.00
otherStockholderEquity 3593000.00
propertyPlantEquipment 880353000.00
totalCurrentAssets 1176928000.00
longTermInvestments 13272000.00
netTangibleAssets 1298108000.00
shortTermInvestments 65121000.00
netReceivables 55910000.00
longTermDebt 220000000.00
inventory 335640000.00
accountsPayable 104702000.00
accumulatedOtherComprehensiveIncome -40925000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1335430000.00
nonCurrrentAssetsOther 13272000.00
nonCurrentAssetsTotal 2179276000.00
capitalLeaseObligations 1332603000.00
longTermDebtTotal 220000000.00
nonCurrentLiabilitiesOther 1174519000.00
nonCurrentLiabilitiesTotal 1394519000.00
capitalSurpluse 3593000.00
liabilitiesAndStockholdersEquity 3356204000.00
cashAndShortTermInvestments 653861000.00
propertyPlantAndEquipmentGross 1996950000.00
propertyPlantAndEquipmentNet 1996950000.00
netWorkingCapital 513351000.00
netInvestedCapital 1518108000.00
commonStockSharesOutstanding 97910314.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3292999000.00
otherCurrentAssets 122282000.00
totalLiab 1837644000.00
totalStockholderEquity 1455355000.00
otherCurrentLiab 204400000.00
commonStock 10000.00
retainedEarnings 1473872000.00
otherLiab 84013000.00
otherAssets 113007000.00
cash 221839000.00
totalCurrentLiabilities 638770000.00
currentDeferredRevenue 44906000.00
netDebt 1137249000.00
shortTermDebt 221593000.00
shortLongTermDebtTotal 1359088000.00
otherStockholderEquity 9477000.00
propertyPlantEquipment 890032000.00
totalCurrentAssets 1053396000.00
longTermInvestments 97096000.00
netTangibleAssets 1455355000.00
shortTermInvestments 211453000.00
netReceivables 88288000.00
inventory 409534000.00
accountsPayable 167871000.00
accumulatedOtherComprehensiveIncome -28004000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1473872000.00
nonCurrrentAssetsOther 1275109000.00
nonCurrentAssetsTotal 2239603000.00
capitalLeaseObligations 1359088000.00
nonCurrentLiabilitiesOther 1221508000.00
nonCurrentLiabilitiesTotal 1198874000.00
capitalSurpluse 9477000.00
liabilitiesAndStockholdersEquity 3292999000.00
cashAndShortTermInvestments 433292000.00
propertyPlantAndEquipmentGross 2060563000.00
propertyPlantAndEquipmentNet 2037929000.00
netWorkingCapital 414626000.00
netInvestedCapital 1455355000.00
commonStockSharesOutstanding 98934004.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
totalAssets 3320593000.00
otherCurrentAssets 143710000.00
totalLiab 1890740000.00
totalStockholderEquity 1429853000.00
otherCurrentLiab 264240000.00
commonStock 10000.00
retainedEarnings 1454333000.00
otherLiab 60348000.00
otherAssets 122445000.00
cash 167070000.00
totalCurrentLiabilities 711052000.00
netDebt 1166181000.00
shortTermDebt 213911000.00
shortLongTermDebtTotal 1333251000.00
otherStockholderEquity 5201000.00
propertyPlantEquipment 2009818000.00
totalCurrentAssets 1113013000.00
longTermInvestments 83121000.00
netTangibleAssets 1429853000.00
shortTermInvestments 170697000.00
netReceivables 99971000.00
inventory 531565000.00
accountsPayable 232901000.00
accumulatedOtherComprehensiveIncome -29691000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1454333000.00
nonCurrrentAssetsOther 83121000.00
nonCurrentAssetsTotal 2207580000.00
capitalLeaseObligations 1333251000.00
nonCurrentLiabilitiesOther 1179688000.00
nonCurrentLiabilitiesTotal 1179688000.00
capitalSurpluse 5201000.00
liabilitiesAndStockholdersEquity 3320593000.00
cashAndShortTermInvestments 337767000.00
propertyPlantAndEquipmentGross 2009818000.00
propertyPlantAndEquipmentNet 2009818000.00
commonStockSharesOutstanding 98628169.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
totalAssets 3138045000.00
otherCurrentAssets 131763000.00
totalLiab 1776641000.00
totalStockholderEquity 1361404000.00
otherCurrentLiab 235106000.00
commonStock 10000.00
retainedEarnings 1398681000.00
otherLiab 59885000.00
otherAssets 113689000.00
cash 162018000.00
totalCurrentLiabilities 626133000.00
netDebt 1137677000.00
shortTermDebt 209072000.00
shortLongTermDebtTotal 1299695000.00
otherStockholderEquity -37287000.00
propertyPlantEquipment 1952977000.00
totalCurrentAssets 1000397000.00
longTermInvestments 78857000.00
netTangibleAssets 1361404000.00
shortTermInvestments 171398000.00
netReceivables 95131000.00
inventory 440087000.00
accountsPayable 181955000.00
accumulatedOtherComprehensiveIncome -37287000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1398681000.00
nonCurrrentAssetsOther 78857000.00
nonCurrentAssetsTotal 2137648000.00
capitalLeaseObligations 1299695000.00
nonCurrentLiabilitiesOther 1150508000.00
nonCurrentLiabilitiesTotal 1150508000.00
liabilitiesAndStockholdersEquity 3138045000.00
cashAndShortTermInvestments 333416000.00
propertyPlantAndEquipmentGross 1952977000.00
propertyPlantAndEquipmentNet 1952977000.00
commonStockSharesOutstanding 99602465.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
totalAssets 3251820000.00
otherCurrentAssets 122183000.00
totalLiab 1803849000.00
totalStockholderEquity 1447971000.00
otherCurrentLiab 259478000.00
commonStock 10000.00
retainedEarnings 1478678000.00
otherLiab 63490000.00
otherAssets 101267000.00
cash 291199000.00
totalCurrentLiabilities 648179000.00
netDebt 1015424000.00
shortTermDebt 214443000.00
shortLongTermDebt 214443000.00
shortLongTermDebtTotal 1306623000.00
otherStockholderEquity -30717000.00
propertyPlantEquipment 829072000.00
totalCurrentAssets 1139297000.00
longTermInvestments 93894000.00
netTangibleAssets 1447971000.00
shortTermInvestments 229163000.00
netReceivables 88390000.00
longTermDebt 1092180000.00
inventory 408362000.00
accountsPayable 174258000.00
accumulatedOtherComprehensiveIncome -30717000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity 1478678000.00
nonCurrrentAssetsOther 93894000.00
nonCurrentAssetsTotal 2112523000.00
capitalLeaseObligations 1306623000.00
nonCurrentLiabilitiesOther 1155670000.00
nonCurrentLiabilitiesTotal 1155670000.00
liabilitiesAndStockholdersEquity 3251820000.00
cashAndShortTermInvestments 520362000.00
propertyPlantAndEquipmentGross 1917362000.00
propertyPlantAndEquipmentNet 1917362000.00
commonStockSharesOutstanding 105340148.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2160515000.00
otherCurrentAssets 114296000.00
totalLiab 671417000.00
totalStockholderEquity 1489098000.00
otherCurrentLiab 44542000.00
commonStock 11000.00
retainedEarnings 1516190000.00
otherLiab 284773000.00
otherAssets 111189000.00
cash 358260000.00
totalCurrentLiabilities 386644000.00
currentDeferredRevenue 42480000.00
netDebt -358260000.00
shortTermDebt 155208000.00
otherStockholderEquity -27103000.00
propertyPlantEquipment 796029000.00
totalCurrentAssets 1202756000.00
longTermInvestments 57292000.00
netTangibleAssets 1489098000.00
shortTermInvestments 279232000.00
netReceivables 80461000.00
inventory 370507000.00
accountsPayable 144414000.00
accumulatedOtherComprehensiveIncome -27103000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity 1516190000.00
nonCurrrentAssetsOther 104438000.00
nonCurrentAssetsTotal 957759000.00
nonCurrentLiabilitiesOther 284773000.00
nonCurrentLiabilitiesTotal 284773000.00
liabilitiesAndStockholdersEquity 2160515000.00
cashAndShortTermInvestments 637492000.00
propertyPlantAndEquipmentGross 796029000.00
propertyPlantAndEquipmentNet 796029000.00
commonStockSharesOutstanding 108389723.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
totalAssets 2197042000.00
intangibleAssets 0.00
otherCurrentAssets 139774000.00
totalLiab 736433000.00
totalStockholderEquity 1460609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 263289000.00
commonStock 11000.00
retainedEarnings 1492691000.00
otherLiab 281460000.00
goodWill 0.00
otherAssets 109786000.00
cash 329021000.00
totalCurrentLiabilities 454973000.00
netDebt -329021000.00
otherStockholderEquity -32093000.00
propertyPlantEquipment 808883000.00
totalCurrentAssets 1248799000.00
longTermInvestments 36033000.00
netTangibleAssets 1460609000.00
shortTermInvestments 237391000.00
netReceivables 90954000.00
longTermDebt 0.00
inventory 451659000.00
accountsPayable 191684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1492691000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36033000.00
nonCurrentAssetsTotal 948243000.00
nonCurrentLiabilitiesOther 281460000.00
nonCurrentLiabilitiesTotal 281460000.00
liabilitiesAndStockholdersEquity 2197042000.00
cashAndShortTermInvestments 566412000.00
propertyPlantAndEquipmentGross 808883000.00
propertyPlantAndEquipmentNet 808883000.00
commonStockSharesOutstanding 110262879.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
totalAssets 2158535000.00
intangibleAssets 0.00
otherCurrentAssets 131572000.00
totalLiab 714863000.00
totalStockholderEquity 1443672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 279991000.00
commonStock 11000.00
retainedEarnings 1451492000.00
otherLiab 284925000.00
goodWill 0.00
otherAssets 110740000.00
cash 405727000.00
totalCurrentLiabilities 429938000.00
netDebt -405727000.00
otherStockholderEquity 18770000.00
propertyPlantEquipment 807084000.00
totalCurrentAssets 1201768000.00
longTermInvestments 45514000.00
netTangibleAssets 1443672000.00
shortTermInvestments 198166000.00
netReceivables 90646000.00
longTermDebt 0.00
inventory 375657000.00
accountsPayable 149947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1451492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45514000.00
nonCurrentAssetsTotal 956767000.00
nonCurrentLiabilitiesOther 284925000.00
nonCurrentLiabilitiesTotal 284925000.00
capitalSurpluse 18770000.00
liabilitiesAndStockholdersEquity 2158535000.00
cashAndShortTermInvestments 603893000.00
propertyPlantAndEquipmentGross 807084000.00
propertyPlantAndEquipmentNet 807084000.00
commonStockSharesOutstanding 110433840.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
totalAssets 2051215000.00
intangibleAssets 0.00
otherCurrentAssets 123505000.00
totalLiab 704800000.00
totalStockholderEquity 1346415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 256221000.00
commonStock 11000.00
retainedEarnings 1358683000.00
otherLiab 289709000.00
goodWill 0.00
otherAssets 105756000.00
cash 313713000.00
totalCurrentLiabilities 415091000.00
netDebt -313713000.00
otherStockholderEquity 6434000.00
propertyPlantEquipment 819725000.00
totalCurrentAssets 1097138000.00
longTermInvestments 35079000.00
netTangibleAssets 1346415000.00
shortTermInvestments 166367000.00
netReceivables 88936000.00
longTermDebt 0.00
inventory 404617000.00
accountsPayable 158870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35079000.00
nonCurrentAssetsTotal 954077000.00
nonCurrentLiabilitiesOther 289709000.00
nonCurrentLiabilitiesTotal 289709000.00
capitalSurpluse 6434000.00
liabilitiesAndStockholdersEquity 2051215000.00
cashAndShortTermInvestments 480080000.00
propertyPlantAndEquipmentGross 819725000.00
propertyPlantAndEquipmentNet 819725000.00
commonStockSharesOutstanding 109743677.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1952780000.00
intangibleAssets 0.00
otherCurrentAssets 103055000.00
totalLiab 651877000.00
totalStockholderEquity 1300903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48362000.00
commonStock 11000.00
retainedEarnings 1310859000.00
otherLiab 291663000.00
goodWill 0.00
otherAssets 160255000.00
cash 282220000.00
totalCurrentLiabilities 360214000.00
currentDeferredRevenue 56210000.00
netDebt -282220000.00
shortTermDebt 127396000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 813768000.00
totalCurrentAssets 978757000.00
longTermInvestments 58688000.00
netTangibleAssets 1300903000.00
shortTermInvestments 165125000.00
netReceivables 76962000.00
longTermDebt 0.00
inventory 351395000.00
accountsPayable 128246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1310859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101567000.00
nonCurrentAssetsTotal 974023000.00
nonCurrentLiabilitiesOther 291663000.00
nonCurrentLiabilitiesTotal 291663000.00
capitalSurpluse 684000.00
liabilitiesAndStockholdersEquity 1952780000.00
cashAndShortTermInvestments 447345000.00
propertyPlantAndEquipmentGross 813768000.00
propertyPlantAndEquipmentNet 813768000.00
commonStockSharesOutstanding 109214592.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
totalAssets 1953447000.00
intangibleAssets 0.00
otherCurrentAssets 111050000.00
totalLiab 668639000.00
totalStockholderEquity 1284808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214506000.00
commonStock 11000.00
retainedEarnings 1309541000.00
otherLiab 245566000.00
goodWill 0.00
otherAssets 157032000.00
cash 234726000.00
totalCurrentLiabilities 423073000.00
netDebt -234726000.00
otherStockholderEquity -24744000.00
propertyPlantEquipment 829106000.00
totalCurrentAssets 967309000.00
longTermInvestments 41254000.00
netTangibleAssets 1284808000.00
shortTermInvestments 93228000.00
netReceivables 78348000.00
longTermDebt 0.00
inventory 449957000.00
accountsPayable 208567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41254000.00
nonCurrentAssetsTotal 986138000.00
nonCurrentLiabilitiesOther 245566000.00
nonCurrentLiabilitiesTotal 245566000.00
liabilitiesAndStockholdersEquity 1953447000.00
cashAndShortTermInvestments 327954000.00
propertyPlantAndEquipmentGross 829106000.00
propertyPlantAndEquipmentNet 829106000.00
commonStockSharesOutstanding 110100254.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 1922601000.00
intangibleAssets 0.00
otherCurrentAssets 110017000.00
totalLiab 613788000.00
totalStockholderEquity 1308813000.00
deferredLongTermLiab 0.00
otherCurrentLiab 210399000.00
commonStock 11000.00
retainedEarnings 1332145000.00
otherLiab 243633000.00
goodWill 0.00
otherAssets 141866000.00
cash 276759000.00
totalCurrentLiabilities 370155000.00
netDebt -276759000.00
otherStockholderEquity -23343000.00
propertyPlantEquipment 843058000.00
totalCurrentAssets 937677000.00
longTermInvestments 25960000.00
netTangibleAssets 1308813000.00
shortTermInvestments 110195000.00
netReceivables 75530000.00
longTermDebt 0.00
inventory 365176000.00
accountsPayable 159756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1332145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25960000.00
nonCurrentAssetsTotal 984924000.00
nonCurrentLiabilitiesOther 243633000.00
nonCurrentLiabilitiesTotal 243633000.00
liabilitiesAndStockholdersEquity 1922601000.00
cashAndShortTermInvestments 386954000.00
propertyPlantAndEquipmentGross 843058000.00
propertyPlantAndEquipmentNet 843058000.00
commonStockSharesOutstanding 113760647.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
totalAssets 1928075000.00
intangibleAssets 0.00
otherCurrentAssets 110431000.00
totalLiab 595385000.00
totalStockholderEquity 1332690000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196328000.00
commonStock 12000.00
retainedEarnings 1358319000.00
otherLiab 241904000.00
goodWill 0.00
otherAssets 151966000.00
cash 252484000.00
totalCurrentLiabilities 353481000.00
netDebt -252484000.00
otherStockholderEquity 6628000.00
propertyPlantEquipment 851259000.00
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longTermInvestments 38451000.00
netTangibleAssets 1332690000.00
shortTermInvestments 118493000.00
netReceivables 83949000.00
longTermDebt 0.00
inventory 359493000.00
accountsPayable 157153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1358319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38451000.00
nonCurrentAssetsTotal 1003225000.00
nonCurrentLiabilitiesOther 241904000.00
nonCurrentLiabilitiesTotal 241904000.00
capitalSurpluse 6628000.00
liabilitiesAndStockholdersEquity 1928075000.00
cashAndShortTermInvestments 370977000.00
propertyPlantAndEquipmentGross 851259000.00
propertyPlantAndEquipmentNet 851259000.00
commonStockSharesOutstanding 116539305.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1902637000.00
intangibleAssets 0.00
otherCurrentAssets 129095000.00
totalLiab 589553000.00
totalStockholderEquity 1313084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35950000.00
commonStock 12000.00
retainedEarnings 1347141000.00
otherLiab 236625000.00
goodWill 0.00
otherAssets 153454000.00
cash 248140000.00
totalCurrentLiabilities 352928000.00
currentDeferredRevenue 55144000.00
netDebt -248140000.00
shortTermDebt 142297000.00
otherStockholderEquity -34069000.00
propertyPlantEquipment 867786000.00
totalCurrentAssets 881397000.00
longTermInvestments 44288000.00
netTangibleAssets 1313084000.00
shortTermInvestments 111067000.00
netReceivables 54505000.00
longTermDebt 0.00
inventory 338590000.00
accountsPayable 119537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109166000.00
nonCurrentAssetsTotal 1021240000.00
nonCurrentLiabilitiesOther 236625000.00
nonCurrentLiabilitiesTotal 236625000.00
liabilitiesAndStockholdersEquity 1902637000.00
cashAndShortTermInvestments 359207000.00
propertyPlantAndEquipmentGross 867786000.00
propertyPlantAndEquipmentNet 867786000.00
commonStockSharesOutstanding 116810034.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 1885191000.00
intangibleAssets 0.00
otherCurrentAssets 107767000.00
totalLiab 637558000.00
totalStockholderEquity 1247633000.00
deferredLongTermLiab 0.00
otherCurrentLiab 205812000.00
commonStock 12000.00
retainedEarnings 1285268000.00
otherLiab 232325000.00
goodWill 0.00
otherAssets 122863000.00
cash 234886000.00
totalCurrentLiabilities 405233000.00
netDebt -234886000.00
otherStockholderEquity -37647000.00
propertyPlantEquipment 872309000.00
totalCurrentAssets 890019000.00
longTermInvestments 5605000.00
netTangibleAssets 1247633000.00
shortTermInvestments 24644000.00
netReceivables 68896000.00
longTermDebt 0.00
inventory 453826000.00
accountsPayable 199421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1285268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15096000.00
nonCurrentAssetsTotal 995172000.00
nonCurrentLiabilitiesOther 232325000.00
nonCurrentLiabilitiesTotal 232325000.00
liabilitiesAndStockholdersEquity 1885191000.00
cashAndShortTermInvestments 259530000.00
propertyPlantAndEquipmentGross 872309000.00
propertyPlantAndEquipmentNet 872309000.00
commonStockSharesOutstanding 117393710.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 1874096000.00
intangibleAssets 0.00
otherCurrentAssets 94663000.00
totalLiab 629078000.00
totalStockholderEquity 1245018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222352000.00
commonStock 12000.00
retainedEarnings 1264821000.00
otherLiab 221901000.00
goodWill 0.00
otherAssets 136279000.00
cash 243116000.00
totalCurrentLiabilities 357177000.00
netDebt -193116000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 7112000.00
propertyPlantEquipment 878607000.00
totalCurrentAssets 859210000.00
longTermInvestments 26000000.00
netTangibleAssets 1245018000.00
shortTermInvestments 59231000.00
netReceivables 95003000.00
longTermDebt 50000000.00
inventory 367197000.00
accountsPayable 134825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1264821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41616000.00
nonCurrentAssetsTotal 1014886000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 221901000.00
nonCurrentLiabilitiesTotal 271901000.00
capitalSurpluse 7112000.00
liabilitiesAndStockholdersEquity 1874096000.00
cashAndShortTermInvestments 302347000.00
propertyPlantAndEquipmentGross 878607000.00
propertyPlantAndEquipmentNet 878607000.00
commonStockSharesOutstanding 117383132.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
totalAssets 1814894000.00
intangibleAssets 0.00
otherCurrentAssets 89793000.00
totalLiab 640841000.00
totalStockholderEquity 1174053000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190378000.00
commonStock 12000.00
retainedEarnings 1187906000.00
otherLiab 223480000.00
goodWill 0.00
otherAssets 133859000.00
cash 228144000.00
totalCurrentLiabilities 342361000.00
netDebt -153144000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity -13865000.00
propertyPlantEquipment 871504000.00
totalCurrentAssets 809531000.00
longTermInvestments 18710000.00
netTangibleAssets 1174053000.00
shortTermInvestments 59564000.00
netReceivables 72165000.00
longTermDebt 75000000.00
inventory 359865000.00
accountsPayable 151983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1187906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44066000.00
nonCurrentAssetsTotal 1005363000.00
longTermDebtTotal 75000000.00
nonCurrentLiabilitiesOther 223480000.00
nonCurrentLiabilitiesTotal 298480000.00
liabilitiesAndStockholdersEquity 1814894000.00
cashAndShortTermInvestments 287708000.00
propertyPlantAndEquipmentGross 871504000.00
propertyPlantAndEquipmentNet 871504000.00
commonStockSharesOutstanding 117587009.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1833301000.00
intangibleAssets 0.00
otherCurrentAssets 102078000.00
totalLiab 696074000.00
totalStockholderEquity 1137227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54637000.00
commonStock 12000.00
retainedEarnings 1160666000.00
otherLiab 216843000.00
goodWill 0.00
otherAssets 135803000.00
cash 265276000.00
totalCurrentLiabilities 329231000.00
currentDeferredRevenue 51549000.00
netDebt -115276000.00
shortTermDebt 105010000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -23451000.00
propertyPlantEquipment 863137000.00
totalCurrentAssets 834361000.00
longTermInvestments 36600000.00
netTangibleAssets 1137227000.00
shortTermInvestments 61061000.00
netReceivables 75723000.00
longTermDebt 150000000.00
inventory 330223000.00
accountsPayable 118035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99203000.00
nonCurrentAssetsTotal 998940000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 216843000.00
nonCurrentLiabilitiesTotal 366843000.00
liabilitiesAndStockholdersEquity 1833301000.00
cashAndShortTermInvestments 326337000.00
propertyPlantAndEquipmentGross 863137000.00
propertyPlantAndEquipmentNet 863137000.00
commonStockSharesOutstanding 118606002.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 1876535000.00
intangibleAssets 0.00
otherCurrentAssets 118202000.00
totalLiab 704866000.00
totalStockholderEquity 1171669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187345000.00
commonStock 12000.00
retainedEarnings 1184308000.00
otherLiab 211979000.00
goodWill 0.00
otherAssets 137438000.00
cash 149597000.00
totalCurrentLiabilities 377887000.00
netDebt -34597000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -12651000.00
propertyPlantEquipment 891871000.00
totalCurrentAssets 847226000.00
longTermInvestments 54138000.00
netTangibleAssets 1171669000.00
shortTermInvestments 69545000.00
netReceivables 68332000.00
longTermDebt 115000000.00
inventory 441550000.00
accountsPayable 190542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1184308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19236000.00
nonCurrentAssetsTotal 1029309000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 211979000.00
nonCurrentLiabilitiesTotal 326979000.00
liabilitiesAndStockholdersEquity 1876535000.00
cashAndShortTermInvestments 219142000.00
propertyPlantAndEquipmentGross 891871000.00
propertyPlantAndEquipmentNet 891871000.00
commonStockSharesOutstanding 123725581.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 1907333000.00
intangibleAssets 0.00
otherCurrentAssets 118678000.00
totalLiab 676085000.00
totalStockholderEquity 1231248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218604000.00
commonStock 13000.00
retainedEarnings 1241227000.00
otherLiab 207808000.00
goodWill 0.00
otherAssets 167568000.00
cash 194441000.00
totalCurrentLiabilities 353277000.00
netDebt -79441000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity -9992000.00
propertyPlantEquipment 900302000.00
totalCurrentAssets 839463000.00
longTermInvestments 72764000.00
netTangibleAssets 1231248000.00
shortTermInvestments 71926000.00
netReceivables 70014000.00
longTermDebt 115000000.00
inventory 384404000.00
accountsPayable 134673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1241227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48890000.00
nonCurrentAssetsTotal 1067870000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 207808000.00
nonCurrentLiabilitiesTotal 322808000.00
liabilitiesAndStockholdersEquity 1907333000.00
cashAndShortTermInvestments 266367000.00
propertyPlantAndEquipmentGross 900302000.00
propertyPlantAndEquipmentNet 900302000.00
commonStockSharesOutstanding 129080594.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1917356000.00
intangibleAssets 0.00
otherCurrentAssets 119083000.00
totalLiab 528911000.00
totalStockholderEquity 1388445000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175262000.00
commonStock 13000.00
retainedEarnings 1376159000.00
otherLiab 208274000.00
goodWill 0.00
otherAssets 173111000.00
cash 176931000.00
totalCurrentLiabilities 320641000.00
netDebt -176931000.00
otherStockholderEquity 24593000.00
propertyPlantEquipment 899324000.00
totalCurrentAssets 844921000.00
longTermInvestments 83348000.00
netTangibleAssets 1388445000.00
shortTermInvestments 96626000.00
netReceivables 54283000.00
longTermDebt 0.00
inventory 397998000.00
accountsPayable 145379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1376159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54028000.00
nonCurrentAssetsTotal 1072435000.00
nonCurrentLiabilitiesTotal 208270000.00
capitalSurpluse 24593000.00
liabilitiesAndStockholdersEquity 1917356000.00
cashAndShortTermInvestments 273557000.00
propertyPlantAndEquipmentGross 899324000.00
propertyPlantAndEquipmentNet 899324000.00
commonStockSharesOutstanding 132836144.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1886756000.00
intangibleAssets 0.00
otherCurrentAssets 117795000.00
totalLiab 560772000.00
totalStockholderEquity 1325984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42887000.00
commonStock 13000.00
retainedEarnings 1341398000.00
otherLiab 207032000.00
goodWill 0.00
otherAssets 190392000.00
cash 154558000.00
totalCurrentLiabilities 353740000.00
currentDeferredRevenue 47943000.00
netDebt -154558000.00
shortTermDebt 106820000.00
otherStockholderEquity -15427000.00
propertyPlantEquipment 889232000.00
totalCurrentAssets 805294000.00
longTermInvestments 104448000.00
netTangibleAssets 1327969000.00
shortTermInvestments 104246000.00
netReceivables 70458000.00
longTermDebt 0.00
inventory 358237000.00
accountsPayable 156090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1343383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85944000.00
nonCurrentAssetsTotal 1081462000.00
nonCurrentLiabilitiesTotal 207032000.00
liabilitiesAndStockholdersEquity 1886756000.00
cashAndShortTermInvestments 258804000.00
propertyPlantAndEquipmentGross 889232000.00
propertyPlantAndEquipmentNet 889232000.00
commonStockSharesOutstanding 132980947.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 1988765000.00
intangibleAssets 0.00
otherCurrentAssets 116969000.00
totalLiab 610782000.00
totalStockholderEquity 1377983000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190819000.00
commonStock 13000.00
retainedEarnings 1380801000.00
otherLiab 201712000.00
goodWill 0.00
otherAssets 203890000.00
cash 128191000.00
totalCurrentLiabilities 409070000.00
netDebt -128191000.00
otherStockholderEquity 3870000.00
propertyPlantEquipment 886810000.00
totalCurrentAssets 898065000.00
longTermInvestments 114600000.00
netTangibleAssets 1377983000.00
shortTermInvestments 115005000.00
netReceivables 70803000.00
longTermDebt 0.00
inventory 467097000.00
accountsPayable 218251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1380801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86921000.00
nonCurrentAssetsTotal 1090700000.00
nonCurrentLiabilitiesTotal 201712000.00
capitalSurpluse 3870000.00
liabilitiesAndStockholdersEquity 1988765000.00
cashAndShortTermInvestments 243196000.00
propertyPlantAndEquipmentGross 886810000.00
propertyPlantAndEquipmentNet 886810000.00
commonStockSharesOutstanding 135948454.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 1904146000.00
intangibleAssets 0.00
otherCurrentAssets 105129000.00
totalLiab 568089000.00
totalStockholderEquity 1336057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211388000.00
commonStock 13000.00
retainedEarnings 1333658000.00
otherLiab 199891000.00
goodWill 0.00
otherAssets 243540000.00
cash 145273000.00
totalCurrentLiabilities 368198000.00
netDebt -145273000.00
otherStockholderEquity 2386000.00
propertyPlantEquipment 868642000.00
totalCurrentAssets 791964000.00
longTermInvestments 157146000.00
netTangibleAssets 1336057000.00
shortTermInvestments 106721000.00
netReceivables 72813000.00
longTermDebt 0.00
inventory 362028000.00
accountsPayable 156810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1333658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138411000.00
nonCurrentAssetsTotal 1112182000.00
nonCurrentLiabilitiesTotal 199891000.00
liabilitiesAndStockholdersEquity 1904146000.00
cashAndShortTermInvestments 251994000.00
propertyPlantAndEquipmentGross 868642000.00
propertyPlantAndEquipmentNet 868642000.00
commonStockSharesOutstanding 138177110.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
totalAssets 1945265000.00
intangibleAssets 0.00
otherCurrentAssets 103097000.00
totalLiab 558860000.00
totalStockholderEquity 1386405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189585000.00
commonStock 14000.00
retainedEarnings 1384671000.00
otherLiab 196760000.00
goodWill 0.00
otherAssets 255991000.00
cash 191825000.00
totalCurrentLiabilities 362100000.00
netDebt -191825000.00
otherStockholderEquity 1720000.00
propertyPlantEquipment 836244000.00
totalCurrentAssets 853030000.00
longTermInvestments 175694000.00
netTangibleAssets 1386405000.00
shortTermInvestments 149796000.00
netReceivables 59267000.00
longTermDebt 0.00
inventory 349045000.00
accountsPayable 172515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1384671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152894000.00
nonCurrentAssetsTotal 1092235000.00
nonCurrentLiabilitiesTotal 196760000.00
liabilitiesAndStockholdersEquity 1945265000.00
cashAndShortTermInvestments 341621000.00
propertyPlantAndEquipmentGross 836244000.00
propertyPlantAndEquipmentNet 836244000.00
commonStockSharesOutstanding 145906544.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2221214000.00
intangibleAssets 0.00
otherCurrentAssets 104741000.00
totalLiab 527044000.00
totalStockholderEquity 1694170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48141000.00
commonStock 15000.00
retainedEarnings 1597439000.00
otherLiab 195214000.00
goodWill 0.00
otherAssets 419325000.00
cash 242058000.00
totalCurrentLiabilities 331830000.00
currentDeferredRevenue 44311000.00
netDebt -242058000.00
shortTermDebt 102342000.00
otherStockholderEquity 97684000.00
propertyPlantEquipment 806909000.00
totalCurrentAssets 994980000.00
shortTermInvestments 281813000.00
netReceivables 55161000.00
longTermDebt 0.00
inventory 311207000.00
accountsPayable 137036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1226234000.00
nonCurrentLiabilitiesTotal 195214000.00
liabilitiesAndStockholdersEquity 2221214000.00
cashAndShortTermInvestments 523871000.00
propertyPlantAndEquipmentGross 806909000.00
propertyPlantAndEquipmentNet 806909000.00
commonStockSharesOutstanding 149202626.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
totalAssets 2118312000.00
intangibleAssets 0.00
otherCurrentAssets 92876000.00
totalLiab 522030000.00
totalStockholderEquity 1596282000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165129000.00
commonStock 15000.00
retainedEarnings 1508757000.00
otherLiab 196114000.00
goodWill 0.00
otherAssets 357869000.00
cash 194929000.00
totalCurrentLiabilities 325916000.00
netDebt -194929000.00
otherStockholderEquity 93245000.00
propertyPlantEquipment 783662000.00
totalCurrentAssets 976781000.00
longTermInvestments 303200000.00
netTangibleAssets 1596282000.00
shortTermInvestments 227547000.00
netReceivables 54717000.00
longTermDebt 0.00
inventory 406712000.00
accountsPayable 160787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5735000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1508757000.00
treasuryStock 0.00
nonCurrrentAssetsOther 264993000.00
nonCurrentAssetsTotal 1141531000.00
nonCurrentLiabilitiesTotal 196114000.00
capitalSurpluse 93245000.00
liabilitiesAndStockholdersEquity 2118312000.00
cashAndShortTermInvestments 422476000.00
propertyPlantAndEquipmentGross 783662000.00
propertyPlantAndEquipmentNet 783662000.00
commonStockSharesOutstanding 149517146.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
totalAssets 1990861000.00
intangibleAssets 0.00
otherCurrentAssets 69488000.00
totalLiab 471778000.00
totalStockholderEquity 1519083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149304000.00
commonStock 15000.00
retainedEarnings 1438500000.00
otherLiab 193481000.00
goodWill 0.00
otherAssets 264736000.00
cash 298546000.00
totalCurrentLiabilities 278297000.00
netDebt -298546000.00
otherStockholderEquity 93585000.00
propertyPlantEquipment 731421000.00
totalCurrentAssets 1001201000.00
longTermInvestments 216766000.00
netTangibleAssets 1519083000.00
shortTermInvestments 232296000.00
netReceivables 53807000.00
longTermDebt 0.00
inventory 347064000.00
accountsPayable 128993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1438500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192414000.00
nonCurrentAssetsTotal 989660000.00
nonCurrentLiabilitiesTotal 193481000.00
capitalSurpluse 93585000.00
liabilitiesAndStockholdersEquity 1990861000.00
cashAndShortTermInvestments 530842000.00
propertyPlantAndEquipmentGross 731421000.00
propertyPlantAndEquipmentNet 731421000.00
commonStockSharesOutstanding 149361132.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 1869403000.00
intangibleAssets 0.00
otherCurrentAssets 91829000.00
totalLiab 443502000.00
totalStockholderEquity 1425901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121506000.00
commonStock 15000.00
retainedEarnings 1362137000.00
otherLiab 193468000.00
goodWill 0.00
otherAssets 192961000.00
cash 273464000.00
totalCurrentLiabilities 250034000.00
netDebt -273464000.00
otherStockholderEquity 74618000.00
propertyPlantEquipment 721872000.00
totalCurrentAssets 954570000.00
longTermInvestments 149771000.00
netTangibleAssets 1425901000.00
shortTermInvestments 214938000.00
netReceivables 48868000.00
longTermDebt 0.00
inventory 325471000.00
accountsPayable 128528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10869000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1362137000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101132000.00
nonCurrentAssetsTotal 914833000.00
nonCurrentLiabilitiesTotal 193468000.00
capitalSurpluse 74618000.00
liabilitiesAndStockholdersEquity 1869403000.00
cashAndShortTermInvestments 488402000.00
propertyPlantAndEquipmentGross 721872000.00
propertyPlantAndEquipmentNet 721872000.00
commonStockSharesOutstanding 148799056.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1799904000.00
intangibleAssets 0.00
otherCurrentAssets 76541000.00
totalLiab 445316000.00
totalStockholderEquity 1354588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28885000.00
commonStock 15000.00
retainedEarnings 1315079000.00
otherLiab 192428000.00
goodWill 0.00
otherAssets 191511000.00
cash 245327000.00
totalCurrentLiabilities 254094000.00
currentDeferredRevenue 36687000.00
netDebt -245327000.00
shortTermDebt 89463000.00
otherStockholderEquity 48276000.00
propertyPlantEquipment 733416000.00
totalCurrentAssets 872284000.00
longTermInvestments 149585000.00
netTangibleAssets 1354588000.00
shortTermInvestments 228486000.00
netReceivables 39519000.00
longTermDebt 0.00
inventory 282411000.00
accountsPayable 99059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41926000.00
nonCurrentAssetsTotal 927620000.00
nonCurrentLiabilitiesTotal 191222000.00
capitalSurpluse 48276000.00
liabilitiesAndStockholdersEquity 1799904000.00
cashAndShortTermInvestments 473813000.00
propertyPlantAndEquipmentGross 733416000.00
propertyPlantAndEquipmentNet 733416000.00
commonStockSharesOutstanding 148372602.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 1755595000.00
intangibleAssets 0.00
otherCurrentAssets 64233000.00
totalLiab 485737000.00
totalStockholderEquity 1269858000.00
deferredLongTermLiab 0.00
otherCurrentLiab 132547000.00
commonStock 15000.00
retainedEarnings 1232531000.00
otherLiab 190648000.00
goodWill 0.00
otherAssets 154537000.00
cash 216648000.00
totalCurrentLiabilities 295089000.00
netDebt -216648000.00
otherStockholderEquity 44168000.00
propertyPlantEquipment 734793000.00
totalCurrentAssets 866265000.00
longTermInvestments 93767000.00
netTangibleAssets 1269858000.00
shortTermInvestments 146065000.00
netReceivables 43913000.00
longTermDebt 0.00
inventory 395406000.00
accountsPayable 162542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6856000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1232531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90304000.00
nonCurrentAssetsTotal 889330000.00
nonCurrentLiabilitiesTotal 190648000.00
capitalSurpluse 44168000.00
liabilitiesAndStockholdersEquity 1755595000.00
cashAndShortTermInvestments 362713000.00
propertyPlantAndEquipmentGross 734793000.00
propertyPlantAndEquipmentNet 734793000.00
commonStockSharesOutstanding 147086982.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
totalAssets 1594582000.00
intangibleAssets 0.00
otherCurrentAssets 61612000.00
totalLiab 420388000.00
totalStockholderEquity 1174194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125954000.00
commonStock 15000.00
retainedEarnings 1173013000.00
otherLiab 188648000.00
goodWill 0.00
otherAssets 168496000.00
cash 135481000.00
totalCurrentLiabilities 231740000.00
netDebt -135481000.00
otherStockholderEquity 10581000.00
propertyPlantEquipment 722058000.00
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longTermInvestments 91664000.00
netTangibleAssets 1174194000.00
shortTermInvestments 135890000.00
netReceivables 48222000.00
longTermDebt 0.00
inventory 322823000.00
accountsPayable 105786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1173013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106884000.00
nonCurrentAssetsTotal 890554000.00
nonCurrentLiabilitiesTotal 188648000.00
capitalSurpluse 10581000.00
liabilitiesAndStockholdersEquity 1594582000.00
cashAndShortTermInvestments 271371000.00
propertyPlantAndEquipmentGross 722058000.00
propertyPlantAndEquipmentNet 722058000.00
commonStockSharesOutstanding 145614806.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
totalAssets 1555344000.00
intangibleAssets 0.00
otherCurrentAssets 84738000.00
totalLiab 443023000.00
totalStockholderEquity 1112321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137398000.00
commonStock 15000.00
retainedEarnings 1117693000.00
otherLiab 187819000.00
goodWill 0.00
otherAssets 167524000.00
cash 130462000.00
totalCurrentLiabilities 255204000.00
netDebt -130462000.00
otherStockholderEquity 5971000.00
propertyPlantEquipment 711932000.00
totalCurrentAssets 675888000.00
longTermInvestments 91231000.00
netTangibleAssets 1112321000.00
shortTermInvestments 117056000.00
netReceivables 43882000.00
longTermDebt 0.00
inventory 299750000.00
accountsPayable 117806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1111722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82786000.00
nonCurrentAssetsTotal 879456000.00
nonCurrentLiabilitiesTotal 187819000.00
capitalSurpluse 5971000.00
liabilitiesAndStockholdersEquity 1555344000.00
cashAndShortTermInvestments 247518000.00
propertyPlantAndEquipmentGross 711932000.00
propertyPlantAndEquipmentNet 711932000.00
commonStockSharesOutstanding 145568667.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1483708000.00
intangibleAssets 0.00
otherCurrentAssets 75119000.00
totalLiab 417440000.00
totalStockholderEquity 1066268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22249000.00
commonStock 15000.00
retainedEarnings 1077765000.00
otherLiab 183974000.00
goodWill 0.00
otherAssets 201737000.00
cash 145273000.00
totalCurrentLiabilities 233466000.00
currentDeferredRevenue 34331000.00
netDebt -145273000.00
shortTermDebt 81132000.00
otherStockholderEquity -11512000.00
propertyPlantEquipment 684979000.00
totalCurrentAssets 596992000.00
longTermInvestments 126913000.00
netTangibleAssets 1066268000.00
shortTermInvestments 89854000.00
netReceivables 36673000.00
longTermDebt 0.00
inventory 250073000.00
accountsPayable 95754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74824000.00
nonCurrentAssetsTotal 886716000.00
nonCurrentLiabilitiesTotal 183974000.00
liabilitiesAndStockholdersEquity 1483708000.00
cashAndShortTermInvestments 235127000.00
propertyPlantAndEquipmentGross 684979000.00
propertyPlantAndEquipmentNet 684979000.00
commonStockSharesOutstanding 145617909.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
totalAssets 1478105000.00
intangibleAssets 0.00
otherCurrentAssets 64074000.00
totalLiab 444299000.00
totalStockholderEquity 1033806000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130590000.00
commonStock 15000.00
retainedEarnings 1041847000.00
otherLiab 179229000.00
goodWill 0.00
otherAssets 199023000.00
cash 83370000.00
totalCurrentLiabilities 265070000.00
netDebt -83370000.00
otherStockholderEquity -8056000.00
propertyPlantEquipment 670752000.00
totalCurrentAssets 608330000.00
longTermInvestments 129146000.00
netTangibleAssets 1033806000.00
shortTermInvestments 46649000.00
netReceivables 46830000.00
longTermDebt 0.00
inventory 367407000.00
accountsPayable 134480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1041847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134949000.00
nonCurrentAssetsTotal 869775000.00
nonCurrentLiabilitiesTotal 179229000.00
liabilitiesAndStockholdersEquity 1478105000.00
cashAndShortTermInvestments 130019000.00
propertyPlantAndEquipmentGross 670752000.00
propertyPlantAndEquipmentNet 670752000.00
commonStockSharesOutstanding 153434811.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 1705424000.00
intangibleAssets 0.00
otherCurrentAssets 57121000.00
totalLiab 401104000.00
totalStockholderEquity 1304320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117756000.00
commonStock 16000.00
retainedEarnings 1309964000.00
otherLiab 172589000.00
goodWill 0.00
otherAssets 380668000.00
cash 226381000.00
totalCurrentLiabilities 228515000.00
netDebt -226381000.00
otherStockholderEquity -5660000.00
propertyPlantEquipment 626188000.00
totalCurrentAssets 698568000.00
longTermInvestments 322902000.00
netTangibleAssets 1304320000.00
shortTermInvestments 59347000.00
netReceivables 52560000.00
longTermDebt 0.00
inventory 303159000.00
accountsPayable 110759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1309964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323547000.00
nonCurrentAssetsTotal 1006856000.00
nonCurrentLiabilitiesTotal 172589000.00
liabilitiesAndStockholdersEquity 1705424000.00
cashAndShortTermInvestments 285728000.00
propertyPlantAndEquipmentGross 626188000.00
propertyPlantAndEquipmentNet 626188000.00
commonStockSharesOutstanding 160743743.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1692387000.00
intangibleAssets 0.00
otherCurrentAssets 77846000.00
totalLiab 379907000.00
totalStockholderEquity 1312480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100690000.00
commonStock 16000.00
retainedEarnings 1317037000.00
otherLiab 169773000.00
goodWill 0.00
otherAssets 391720000.00
cash 242087000.00
totalCurrentLiabilities 210134000.00
netDebt -242087000.00
otherStockholderEquity -4572000.00
propertyPlantEquipment 601249000.00
totalCurrentAssets 699418000.00
longTermInvestments 333946000.00
netTangibleAssets 1312480000.00
shortTermInvestments 68688000.00
netReceivables 46539000.00
longTermDebt 0.00
inventory 264278000.00
accountsPayable 109444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317036000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313874000.00
nonCurrentAssetsTotal 992969000.00
nonCurrentLiabilitiesTotal 169773000.00
liabilitiesAndStockholdersEquity 1692387000.00
cashAndShortTermInvestments 310775000.00
propertyPlantAndEquipmentGross 601249000.00
propertyPlantAndEquipmentNet 601249000.00
commonStockSharesOutstanding 165293594.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1794321000.00
intangibleAssets 0.00
otherCurrentAssets 81237000.00
totalLiab 382773000.00
totalStockholderEquity 1411548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128120000.00
commonStock 17000.00
retainedEarnings 1394190000.00
otherLiab 171749000.00
goodWill 0.00
otherAssets 403998000.00
cash 340257000.00
totalCurrentLiabilities 211024000.00
netDebt -340257000.00
otherStockholderEquity 27603000.00
propertyPlantEquipment 586346000.00
totalCurrentAssets 803977000.00
longTermInvestments 351988000.00
netTangibleAssets 1411548000.00
shortTermInvestments 116420000.00
netReceivables 36502000.00
longTermDebt 0.00
inventory 229561000.00
accountsPayable 82904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1394190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52010000.00
nonCurrentAssetsTotal 990344000.00
nonCurrentLiabilitiesTotal 171749000.00
capitalSurpluse 27603000.00
liabilitiesAndStockholdersEquity 1794321000.00
cashAndShortTermInvestments 456677000.00
propertyPlantAndEquipmentGross 586346000.00
propertyPlantAndEquipmentNet 586346000.00
commonStockSharesOutstanding 165293594.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 1721971000.00
intangibleAssets 0.00
otherCurrentAssets 59073000.00
totalLiab 402072000.00
totalStockholderEquity 1319899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123061000.00
commonStock 17000.00
retainedEarnings 1318952000.00
otherLiab 164044000.00
goodWill 0.00
otherAssets 239579000.00
cash 253546000.00
totalCurrentLiabilities 238028000.00
netDebt -253546000.00
otherStockholderEquity 10165000.00
propertyPlantEquipment 582786000.00
totalCurrentAssets 899606000.00
longTermInvestments 186202000.00
netTangibleAssets 1319899000.00
shortTermInvestments 250078000.00
netReceivables 47653000.00
longTermDebt 0.00
inventory 289256000.00
accountsPayable 114967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1318952000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180506000.00
nonCurrentAssetsTotal 822365000.00
nonCurrentLiabilitiesTotal 164044000.00
capitalSurpluse 10165000.00
liabilitiesAndStockholdersEquity 1721971000.00
cashAndShortTermInvestments 503624000.00
propertyPlantAndEquipmentGross 582786000.00
propertyPlantAndEquipmentNet 582786000.00
commonStockSharesOutstanding 168575637.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1727067000.00
intangibleAssets 0.00
otherCurrentAssets 85875000.00
totalLiab 353780000.00
totalStockholderEquity 1373287000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106260000.00
commonStock 17000.00
retainedEarnings 1245846000.00
otherLiab 155369000.00
goodWill 0.00
otherAssets 204509000.00
cash 244954000.00
totalCurrentLiabilities 198411000.00
netDebt -244954000.00
otherStockholderEquity 138413000.00
propertyPlantEquipment 559945000.00
totalCurrentAssets 962613000.00
longTermInvestments 157607000.00
netTangibleAssets 1373287000.00
shortTermInvestments 346107000.00
netReceivables 42474000.00
longTermDebt 0.00
inventory 243203000.00
accountsPayable 92151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1245846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118634000.00
nonCurrentAssetsTotal 764454000.00
nonCurrentLiabilitiesTotal 155369000.00
capitalSurpluse 138413000.00
liabilitiesAndStockholdersEquity 1727067000.00
cashAndShortTermInvestments 591061000.00
propertyPlantAndEquipmentGross 559945000.00
propertyPlantAndEquipmentNet 559945000.00
commonStockSharesOutstanding 172325996.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 1708178000.00
otherCurrentAssets 79840000.00
totalLiab 348032000.00
totalStockholderEquity 1360146000.00
otherCurrentLiab 96738000.00
commonStock 17000.00
retainedEarnings 1174189000.00
otherLiab 150855000.00
otherAssets 239073000.00
cash 259348000.00
totalCurrentLiabilities 197177000.00
netDebt -259348000.00
otherStockholderEquity 198702000.00
propertyPlantEquipment 548575000.00
totalCurrentAssets 920530000.00
shortTermInvestments 323910000.00
netReceivables 35448000.00
inventory 221984000.00
accountsPayable 100439000.00
accumulatedOtherComprehensiveIncome -12762000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 159233000.00
nonCurrentAssetsTotal 787648000.00
nonCurrentLiabilitiesTotal 150855000.00
liabilitiesAndStockholdersEquity 1708178000.00
cashAndShortTermInvestments 583258000.00
propertyPlantAndEquipmentGross 548575000.00
propertyPlantAndEquipmentNet 548575000.00
commonStockSharesOutstanding 172819037.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1636093000.00
otherCurrentAssets 80142000.00
totalLiab 339318000.00
totalStockholderEquity 1296775000.00
otherCurrentLiab 110508000.00
commonStock 17000.00
retainedEarnings 1121232000.00
otherLiab 150769000.00
otherAssets 289919000.00
cash 159024000.00
totalCurrentLiabilities 188549000.00
netDebt -159024000.00
otherStockholderEquity 184620000.00
propertyPlantEquipment 539961000.00
totalCurrentAssets 806213000.00
shortTermInvestments 342512000.00
netReceivables 38405000.00
inventory 186130000.00
accountsPayable 78041000.00
accumulatedOtherComprehensiveIncome -9094000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 829880000.00
nonCurrentLiabilitiesTotal 150769000.00
liabilitiesAndStockholdersEquity 1636093000.00
cashAndShortTermInvestments 501536000.00
propertyPlantAndEquipmentGross 539961000.00
propertyPlantAndEquipmentNet 539961000.00
commonStockSharesOutstanding 172819037.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 1541147000.00
otherCurrentAssets 46987000.00
totalLiab 325887000.00
totalStockholderEquity 1215260000.00
otherCurrentLiab 88950000.00
commonStock 17000.00
retainedEarnings 1043557000.00
otherLiab 143673000.00
otherAssets 269392000.00
cash 202316000.00
totalCurrentLiabilities 182214000.00
netDebt -202316000.00
otherStockholderEquity 179642000.00
propertyPlantEquipment 534260000.00
totalCurrentAssets 737495000.00
shortTermInvestments 216079000.00
netReceivables 37592000.00
inventory 234521000.00
accountsPayable 93264000.00
accumulatedOtherComprehensiveIncome -7956000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 222405000.00
nonCurrentAssetsTotal 803652000.00
nonCurrentLiabilitiesTotal 143673000.00
liabilitiesAndStockholdersEquity 1541147000.00
cashAndShortTermInvestments 418395000.00
propertyPlantAndEquipmentGross 534260000.00
propertyPlantAndEquipmentNet 534260000.00
commonStockSharesOutstanding 171443902.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 1445221000.00
otherCurrentAssets 46005000.00
totalLiab 297006000.00
totalStockholderEquity 1148215000.00
otherCurrentLiab 74764000.00
commonStock 17000.00
retainedEarnings 981165000.00
otherLiab 136906000.00
otherAssets 333072000.00
cash 152885000.00
totalCurrentLiabilities 160100000.00
netDebt -152885000.00
otherStockholderEquity 175839000.00
propertyPlantEquipment 528295000.00
totalCurrentAssets 583854000.00
shortTermInvestments 135875000.00
netReceivables 32039000.00
inventory 217050000.00
accountsPayable 85336000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 287067000.00
nonCurrentAssetsTotal 861367000.00
nonCurrentLiabilitiesTotal 136906000.00
liabilitiesAndStockholdersEquity 1445221000.00
cashAndShortTermInvestments 288760000.00
propertyPlantAndEquipmentGross 528295000.00
propertyPlantAndEquipmentNet 528295000.00
commonStockSharesOutstanding 170719274.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalAssets 1391061000.00
otherCurrentAssets 45513000.00
totalLiab 302268000.00
totalStockholderEquity 1088793000.00
otherCurrentLiab 88012000.00
commonStock 17000.00
retainedEarnings 932144000.00
otherLiab 132819000.00
otherAssets 307018000.00
cash 224732000.00
totalCurrentLiabilities 169449000.00
netDebt -224732000.00
otherStockholderEquity 173527000.00
propertyPlantEquipment 520945000.00
totalCurrentAssets 563098000.00
shortTermInvestments 72893000.00
netReceivables 30079000.00
inventory 189881000.00
accountsPayable 81437000.00
accumulatedOtherComprehensiveIncome -16895000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 261505000.00
nonCurrentAssetsTotal 827963000.00
nonCurrentLiabilitiesTotal 132819000.00
liabilitiesAndStockholdersEquity 1391061000.00
cashAndShortTermInvestments 297625000.00
propertyPlantAndEquipmentGross 520945000.00
propertyPlantAndEquipmentNet 520945000.00
commonStockSharesOutstanding 170316708.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1329009000.00
otherCurrentAssets 52331000.00
totalLiab 275234000.00
totalStockholderEquity 1053775000.00
otherCurrentLiab 78195000.00
commonStock 17000.00
retainedEarnings 901339000.00
otherLiab 134084000.00
otherAssets 199200000.00
cash 316035000.00
totalCurrentLiabilities 141150000.00
netDebt -316035000.00
otherStockholderEquity 170166000.00
propertyPlantEquipment 505407000.00
totalCurrentAssets 624402000.00
shortTermInvestments 49948000.00
netReceivables 36390000.00
inventory 169698000.00
accountsPayable 62955000.00
accumulatedOtherComprehensiveIncome -17747000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 155226000.00
nonCurrentAssetsTotal 704607000.00
nonCurrentLiabilitiesTotal 134084000.00
liabilitiesAndStockholdersEquity 1329009000.00
cashAndShortTermInvestments 365983000.00
propertyPlantAndEquipmentGross 505407000.00
propertyPlantAndEquipmentNet 505407000.00
commonStockSharesOutstanding 170316708.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 1328426000.00
otherCurrentAssets 64079000.00
totalLiab 307029000.00
totalStockholderEquity 1021397000.00
otherCurrentLiab 87149000.00
commonStock 17000.00
retainedEarnings 860794000.00
otherLiab 130754000.00
otherAssets 265529000.00
cash 71714000.00
totalCurrentLiabilities 169581000.00
netDebt -71714000.00
otherStockholderEquity 167752000.00
propertyPlantEquipment 513639000.00
totalCurrentAssets 546358000.00
shortTermInvestments 124435000.00
netReceivables 33822000.00
inventory 252308000.00
accountsPayable 82432000.00
accumulatedOtherComprehensiveIncome -7166000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 228264000.00
nonCurrentAssetsTotal 782068000.00
nonCurrentLiabilitiesTotal 137448000.00
liabilitiesAndStockholdersEquity 1328426000.00
cashAndShortTermInvestments 196149000.00
propertyPlantAndEquipmentGross 513639000.00
propertyPlantAndEquipmentNet 513639000.00
commonStockSharesOutstanding 171064904.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 1268389000.00
otherCurrentAssets 47762000.00
totalLiab 300251000.00
totalStockholderEquity 968138000.00
otherCurrentLiab 83478000.00
commonStock 17000.00
retainedEarnings 801520000.00
otherLiab 128252000.00
otherAssets 232259000.00
cash 160391000.00
totalCurrentLiabilities 171999000.00
netDebt -160391000.00
otherStockholderEquity 160615000.00
propertyPlantEquipment 507399000.00
totalCurrentAssets 528731000.00
shortTermInvestments 76905000.00
netReceivables 32468000.00
inventory 211205000.00
accountsPayable 88521000.00
accumulatedOtherComprehensiveIncome 5986000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 191129000.00
nonCurrentAssetsTotal 739658000.00
nonCurrentLiabilitiesTotal 128252000.00
liabilitiesAndStockholdersEquity 1268389000.00
cashAndShortTermInvestments 237296000.00
propertyPlantAndEquipmentGross 507399000.00
propertyPlantAndEquipmentNet 507399000.00
commonStockSharesOutstanding 171687530.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalAssets 1205285000.00
otherCurrentAssets 46228000.00
totalLiab 296893000.00
totalStockholderEquity 908392000.00
otherCurrentLiab 92312000.00
commonStock 17000.00
retainedEarnings 744532000.00
otherLiab 123469000.00
otherAssets 224257000.00
cash 164030000.00
totalCurrentLiabilities 173424000.00
netDebt -164030000.00
otherStockholderEquity 157490000.00
propertyPlantEquipment 498789000.00
totalCurrentAssets 482239000.00
shortTermInvestments 55101000.00
netReceivables 25593000.00
inventory 191287000.00
accountsPayable 81112000.00
accumulatedOtherComprehensiveIncome 6353000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 187549000.00
nonCurrentAssetsTotal 723046000.00
nonCurrentLiabilitiesTotal 123469000.00
liabilitiesAndStockholdersEquity 1205285000.00
cashAndShortTermInvestments 219131000.00
propertyPlantAndEquipmentGross 498789000.00
propertyPlantAndEquipmentNet 498789000.00
commonStockSharesOutstanding 170603420.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1142791000.00
otherCurrentAssets 49922000.00
totalLiab 289360000.00
totalStockholderEquity 853431000.00
otherCurrentLiab 93358000.00
commonStock 17000.00
retainedEarnings 701975000.00
otherLiab 121982000.00
otherAssets 220292000.00
cash 105271000.00
totalCurrentLiabilities 167378000.00
netDebt -105271000.00
otherStockholderEquity 144204000.00
propertyPlantEquipment 488889000.00
totalCurrentAssets 433610000.00
shortTermInvestments 80127000.00
netReceivables 26365000.00
inventory 171925000.00
accountsPayable 74020000.00
accumulatedOtherComprehensiveIncome 7235000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 188252000.00
nonCurrentAssetsTotal 709181000.00
nonCurrentLiabilitiesTotal 121982000.00
liabilitiesAndStockholdersEquity 1142791000.00
cashAndShortTermInvestments 185398000.00
propertyPlantAndEquipmentGross 488889000.00
propertyPlantAndEquipmentNet 488889000.00
commonStockSharesOutstanding 170603420.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalAssets 1066202000.00
otherCurrentAssets 38259000.00
totalLiab 270558000.00
totalStockholderEquity 795644000.00
otherCurrentLiab 81303000.00
commonStock 17000.00
retainedEarnings 648360000.00
otherLiab 110410000.00
otherAssets 110131000.00
cash 36393000.00
totalCurrentLiabilities 160148000.00
netDebt -36393000.00
otherStockholderEquity 139637000.00
propertyPlantEquipment 489434000.00
totalCurrentAssets 466637000.00
shortTermInvestments 154410000.00
netReceivables 24879000.00
inventory 212696000.00
accountsPayable 78845000.00
accumulatedOtherComprehensiveIncome 7630000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 78510000.00
nonCurrentAssetsTotal 599565000.00
nonCurrentLiabilitiesTotal 110410000.00
liabilitiesAndStockholdersEquity 1066202000.00
cashAndShortTermInvestments 190803000.00
propertyPlantAndEquipmentGross 489434000.00
propertyPlantAndEquipmentNet 489434000.00
commonStockSharesOutstanding 169933513.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalAssets 981006000.00
otherCurrentAssets 28981000.00
totalLiab 235733000.00
totalStockholderEquity 745273000.00
otherCurrentLiab 72047000.00
commonStock 17000.00
retainedEarnings 602977000.00
otherLiab 102628000.00
otherAssets 99783000.00
cash 42387000.00
totalCurrentLiabilities 133105000.00
netDebt -42387000.00
otherStockholderEquity 136551000.00
propertyPlantEquipment 468972000.00
totalCurrentAssets 412251000.00
shortTermInvestments 130748000.00
netReceivables 24516000.00
inventory 185619000.00
accountsPayable 61058000.00
accumulatedOtherComprehensiveIncome 5728000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 68357000.00
nonCurrentAssetsTotal 568755000.00
nonCurrentLiabilitiesTotal 102628000.00
liabilitiesAndStockholdersEquity 981006000.00
cashAndShortTermInvestments 173135000.00
propertyPlantAndEquipmentGross 468972000.00
propertyPlantAndEquipmentNet 468972000.00
commonStockSharesOutstanding 169710489.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 937286000.00
otherCurrentAssets 33927000.00
totalLiab 225490000.00
totalStockholderEquity 711796000.00
otherCurrentLiab 72076000.00
commonStock 17000.00
retainedEarnings 571111000.00
otherLiab 91620000.00
otherAssets 92911000.00
cash 31171000.00
totalCurrentLiabilities 133870000.00
netDebt -31171000.00
otherStockholderEquity 135334000.00
propertyPlantEquipment 455601000.00
totalCurrentAssets 388774000.00
shortTermInvestments 133508000.00
netReceivables 22037000.00
inventory 168131000.00
accountsPayable 61794000.00
accumulatedOtherComprehensiveIncome 5334000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 62865000.00
nonCurrentAssetsTotal 548512000.00
nonCurrentLiabilitiesTotal 91620000.00
liabilitiesAndStockholdersEquity 937286000.00
cashAndShortTermInvestments 164679000.00
propertyPlantAndEquipmentGross 455601000.00
propertyPlantAndEquipmentNet 455601000.00
commonStockSharesOutstanding 168799775.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 899251000.00
otherCurrentAssets 31869000.00
totalLiab 223968000.00
totalStockholderEquity 675283000.00
otherCurrentLiab 77384000.00
commonStock 17000.00
retainedEarnings 542396000.00
otherLiab 88650000.00
otherAssets 87148000.00
cash 27267000.00
totalCurrentLiabilities 135318000.00
netDebt -27267000.00
otherStockholderEquity 128586000.00
propertyPlantEquipment 445698000.00
totalCurrentAssets 366405000.00
shortTermInvestments 132011000.00
netReceivables 20871000.00
inventory 154387000.00
accountsPayable 57934000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 62322000.00
nonCurrentAssetsTotal 532846000.00
nonCurrentLiabilitiesTotal 88650000.00
liabilitiesAndStockholdersEquity 899251000.00
cashAndShortTermInvestments 159278000.00
propertyPlantAndEquipmentGross 445698000.00
propertyPlantAndEquipmentNet 445698000.00
commonStockSharesOutstanding 168799775.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 865204000.00
otherCurrentAssets 33197000.00
totalLiab 230629000.00
totalStockholderEquity 634575000.00
otherCurrentLiab 88015000.00
commonStock 17000.00
retainedEarnings 506665000.00
otherLiab 80626000.00
otherAssets 79840000.00
cash 30544000.00
totalCurrentLiabilities 150003000.00
netDebt -30544000.00
otherStockholderEquity 124970000.00
propertyPlantEquipment 426430000.00
totalCurrentAssets 358934000.00
shortTermInvestments 96048000.00
netReceivables 19553000.00
inventory 179592000.00
accountsPayable 61988000.00
accumulatedOtherComprehensiveIncome 2923000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 58636000.00
nonCurrentAssetsTotal 506270000.00
nonCurrentLiabilitiesTotal 80626000.00
liabilitiesAndStockholdersEquity 865204000.00
cashAndShortTermInvestments 126592000.00
propertyPlantAndEquipmentGross 426430000.00
propertyPlantAndEquipmentNet 426430000.00
commonStockSharesOutstanding 168306967.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalAssets 839053000.00
otherCurrentAssets 37419000.00
totalLiab 224211000.00
totalStockholderEquity 614842000.00
otherCurrentLiab 92015000.00
commonStock 17000.00
retainedEarnings 472151000.00
otherLiab 79800000.00
otherAssets 83570000.00
cash 59722000.00
totalCurrentLiabilities 144411000.00
netDebt -59722000.00
otherStockholderEquity 140816000.00
propertyPlantEquipment 394706000.00
totalCurrentAssets 360777000.00
shortTermInvestments 92809000.00
netReceivables 22299000.00
inventory 148528000.00
accountsPayable 52396000.00
accumulatedOtherComprehensiveIncome 1858000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 60195000.00
nonCurrentAssetsTotal 478276000.00
nonCurrentLiabilitiesTotal 79800000.00
liabilitiesAndStockholdersEquity 839053000.00
cashAndShortTermInvestments 152531000.00
propertyPlantAndEquipmentGross 394706000.00
propertyPlantAndEquipmentNet 394706000.00
commonStockSharesOutstanding 168595378.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 798935000.00
otherCurrentAssets 38299000.00
totalLiab 213126000.00
totalStockholderEquity 585809000.00
otherCurrentLiab 77641000.00
commonStock 17000.00
retainedEarnings 446489000.00
otherLiab 78017000.00
otherAssets 86086000.00
cash 28106000.00
totalCurrentLiabilities 135109000.00
netDebt -28106000.00
otherStockholderEquity 138054000.00
propertyPlantEquipment 335307000.00
totalCurrentAssets 377542000.00
shortTermInvestments 146725000.00
netReceivables 23686000.00
inventory 140726000.00
accountsPayable 57468000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 63711000.00
nonCurrentAssetsTotal 421393000.00
nonCurrentLiabilitiesTotal 78017000.00
liabilitiesAndStockholdersEquity 798935000.00
cashAndShortTermInvestments 174831000.00
propertyPlantAndEquipmentGross 335307000.00
propertyPlantAndEquipmentNet 335307000.00
commonStockSharesOutstanding 168020879.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 769205000.00
otherCurrentAssets 38687000.00
totalLiab 208325000.00
totalStockholderEquity 560880000.00
otherCurrentLiab 92217000.00
commonStock 16000.00
retainedEarnings 426190000.00
otherLiab 74817000.00
otherAssets 84731000.00
cash 49912000.00
totalCurrentLiabilities 133508000.00
netDebt -49912000.00
otherStockholderEquity 138051000.00
propertyPlantEquipment 299291000.00
totalCurrentAssets 385183000.00
shortTermInvestments 141883000.00
netReceivables 14324000.00
inventory 140377000.00
accountsPayable 41291000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 64748000.00
nonCurrentAssetsTotal 384022000.00
nonCurrentLiabilitiesTotal 74817000.00
liabilitiesAndStockholdersEquity 769205000.00
cashAndShortTermInvestments 191795000.00
propertyPlantAndEquipmentGross 299291000.00
propertyPlantAndEquipmentNet 299291000.00
commonStockSharesOutstanding 168020879.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalAssets 710453000.00
otherCurrentAssets 27170000.00
totalLiab 194100000.00
totalStockholderEquity 516353000.00
otherCurrentLiab 74409000.00
commonStock 17000.00
retainedEarnings 390597000.00
otherLiab 66392000.00
otherAssets 83111000.00
cash 20067000.00
totalCurrentLiabilities 127708000.00
netDebt -20067000.00
otherStockholderEquity 129321000.00
propertyPlantEquipment 255091000.00
totalCurrentAssets 372251000.00
shortTermInvestments 136273000.00
netReceivables 18509000.00
inventory 170232000.00
accountsPayable 53299000.00
accumulatedOtherComprehensiveIncome -3582000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 65946000.00
nonCurrentAssetsTotal 338202000.00
nonCurrentLiabilitiesTotal 66392000.00
liabilitiesAndStockholdersEquity 710453000.00
cashAndShortTermInvestments 156340000.00
propertyPlantAndEquipmentGross 255091000.00
propertyPlantAndEquipmentNet 255091000.00
commonStockSharesOutstanding 170328859.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 637833000.00
otherCurrentAssets 29097000.00
totalLiab 160528000.00
totalStockholderEquity 477305000.00
otherCurrentLiab 53778000.00
commonStock 8000.00
retainedEarnings 353435000.00
otherLiab 58805000.00
otherAssets 75224000.00
cash 21776000.00
totalCurrentLiabilities 101723000.00
netDebt -21776000.00
otherStockholderEquity 127938000.00
propertyPlantEquipment 216683000.00
totalCurrentAssets 345926000.00
shortTermInvestments 143262000.00
netReceivables 19195000.00
inventory 132596000.00
accountsPayable 47945000.00
accumulatedOtherComprehensiveIncome -4076000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 62113000.00
nonCurrentAssetsTotal 291907000.00
nonCurrentLiabilitiesTotal 58805000.00
liabilitiesAndStockholdersEquity 637833000.00
cashAndShortTermInvestments 165038000.00
propertyPlantAndEquipmentGross 216683000.00
propertyPlantAndEquipmentNet 216683000.00
commonStockSharesOutstanding 169833000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 588222000.00
otherCurrentAssets 21820000.00
totalLiab 148595000.00
totalStockholderEquity 439627000.00
otherCurrentLiab 52140000.00
commonStock 8000.00
retainedEarnings 322834000.00
otherLiab 57609000.00
otherAssets 79203000.00
cash 22124000.00
totalCurrentLiabilities 90986000.00
netDebt -22124000.00
otherStockholderEquity 119061000.00
propertyPlantEquipment 203163000.00
totalCurrentAssets 305856000.00
shortTermInvestments 134681000.00
netReceivables 13754000.00
inventory 113477000.00
accountsPayable 38846000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 66622000.00
nonCurrentAssetsTotal 282366000.00
nonCurrentLiabilitiesTotal 57609000.00
liabilitiesAndStockholdersEquity 588222000.00
cashAndShortTermInvestments 156805000.00
propertyPlantAndEquipmentGross 203163000.00
propertyPlantAndEquipmentNet 203163000.00
commonStockSharesOutstanding 169057896.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 556684000.00
otherCurrentAssets 24824000.00
totalLiab 154440000.00
totalStockholderEquity 402244000.00
otherCurrentLiab 59169000.00
commonStock 8000.00
retainedEarnings 295394000.00
otherLiab 56169000.00
otherAssets 76024000.00
cash 29731000.00
totalCurrentLiabilities 98271000.00
netDebt -29731000.00
otherStockholderEquity 109430000.00
propertyPlantEquipment 192792000.00
totalCurrentAssets 287868000.00
shortTermInvestments 125953000.00
netReceivables 8364000.00
inventory 98996000.00
accountsPayable 39102000.00
accumulatedOtherComprehensiveIncome -2588000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 63457000.00
nonCurrentAssetsTotal 268816000.00
nonCurrentLiabilitiesTotal 56169000.00
liabilitiesAndStockholdersEquity 556684000.00
cashAndShortTermInvestments 155684000.00
propertyPlantAndEquipmentGross 192792000.00
propertyPlantAndEquipmentNet 192792000.00
commonStockSharesOutstanding 169057896.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 464122000.00
otherCurrentAssets 26006000.00
totalLiab 94125000.00
totalStockholderEquity 369997000.00
otherCurrentLiab 38280000.00
commonStock 8000.00
retainedEarnings 268318000.00
otherLiab 12101000.00
otherAssets 76647000.00
cash 5413000.00
totalCurrentLiabilities 82024000.00
netDebt -5413000.00
otherStockholderEquity 104761000.00
propertyPlantEquipment 148026000.00
totalCurrentAssets 239449000.00
shortTermInvestments 81502000.00
netReceivables 13635000.00
inventory 112893000.00
accountsPayable 43744000.00
accumulatedOtherComprehensiveIncome -3090000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 67099000.00
nonCurrentAssetsTotal 224673000.00
nonCurrentLiabilitiesTotal 12101000.00
liabilitiesAndStockholdersEquity 464122000.00
cashAndShortTermInvestments 86915000.00
propertyPlantAndEquipmentGross 148026000.00
propertyPlantAndEquipmentNet 148026000.00
commonStockSharesOutstanding 168152512.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 433158000.00
otherCurrentAssets 18707000.00
totalLiab 95214000.00
totalStockholderEquity 337944000.00
otherCurrentLiab 45836000.00
commonStock 8000.00
retainedEarnings 242282000.00
otherLiab 12164000.00
otherAssets 69750000.00
cash 64213000.00
totalCurrentLiabilities 83050000.00
netDebt -64213000.00
otherStockholderEquity 99517000.00
propertyPlantEquipment 141065000.00
totalCurrentAssets 222343000.00
shortTermInvestments 38073000.00
netReceivables 10420000.00
inventory 90930000.00
accountsPayable 37214000.00
accumulatedOtherComprehensiveIncome -3863000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 60195000.00
nonCurrentAssetsTotal 210815000.00
nonCurrentLiabilitiesTotal 12164000.00
liabilitiesAndStockholdersEquity 433158000.00
cashAndShortTermInvestments 102286000.00
propertyPlantAndEquipmentGross 141065000.00
propertyPlantAndEquipmentNet 141065000.00
commonStockSharesOutstanding 166822784.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 401495000.00
otherCurrentAssets 16959000.00
totalLiab 88484000.00
totalStockholderEquity 313011000.00
otherCurrentLiab 38673000.00
commonStock 4000.00
retainedEarnings 221774000.00
otherLiab 11882000.00
otherAssets 68069000.00
cash 72547000.00
totalCurrentLiabilities 76602000.00
netDebt -72547000.00
otherStockholderEquity 89864000.00
propertyPlantEquipment 134549000.00
totalCurrentAssets 198877000.00
shortTermInvestments 23526000.00
netReceivables 7446000.00
inventory 78399000.00
accountsPayable 37929000.00
accumulatedOtherComprehensiveIncome 1369000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 58547000.00
nonCurrentAssetsTotal 202618000.00
nonCurrentLiabilitiesTotal 11882000.00
liabilitiesAndStockholdersEquity 401495000.00
cashAndShortTermInvestments 96073000.00
propertyPlantAndEquipmentGross 134549000.00
propertyPlantAndEquipmentNet 134549000.00
commonStockSharesOutstanding 165889328.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 359595000.00
otherCurrentAssets 18704000.00
totalLiab 69465000.00
totalStockholderEquity 290130000.00
otherCurrentLiab 30409000.00
commonStock 4000.00
retainedEarnings 204905000.00
otherLiab 11643000.00
otherAssets 61841000.00
cash 67194000.00
totalCurrentLiabilities 57762000.00
netDebt -67194000.00
otherStockholderEquity 83283000.00
propertyPlantEquipment 121919000.00
totalCurrentAssets 175835000.00
shortTermInvestments 19979000.00
netReceivables 6711000.00
longTermDebt 60000.00
inventory 63247000.00
accountsPayable 27353000.00
accumulatedOtherComprehensiveIncome 1938000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 52315000.00
nonCurrentAssetsTotal 183760000.00
nonCurrentLiabilitiesTotal 11703000.00
liabilitiesAndStockholdersEquity 359595000.00
cashAndShortTermInvestments 87173000.00
propertyPlantAndEquipmentGross 121919000.00
propertyPlantAndEquipmentNet 121919000.00
commonStockSharesOutstanding 165889328.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalAssets 333002000.00
otherCurrentAssets 14771000.00
totalLiab 70454000.00
totalStockholderEquity 262548000.00
otherCurrentLiab 28004000.00
commonStock 4000.00
retainedEarnings 186476000.00
otherLiab 11190000.00
otherAssets 57577000.00
cash 37396000.00
totalCurrentLiabilities 59264000.00
netDebt -37396000.00
otherStockholderEquity 75001000.00
propertyPlantEquipment 123023000.00
totalCurrentAssets 152402000.00
shortTermInvestments 21544000.00
netReceivables 6478000.00
inventory 72213000.00
accountsPayable 31260000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 48714000.00
nonCurrentAssetsTotal 180600000.00
nonCurrentLiabilitiesTotal 11190000.00
liabilitiesAndStockholdersEquity 333002000.00
cashAndShortTermInvestments 58940000.00
propertyPlantAndEquipmentGross 123023000.00
propertyPlantAndEquipmentNet 123023000.00
commonStockSharesOutstanding 163015652.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalAssets 306837000.00
otherCurrentAssets 14917000.00
totalLiab 60883000.00
totalStockholderEquity 245954000.00
otherCurrentLiab 23172000.00
commonStock 4000.00
retainedEarnings 172389000.00
otherLiab 11047000.00
otherAssets 53105000.00
cash 50452000.00
totalCurrentLiabilities 49836000.00
netDebt -50452000.00
otherStockholderEquity 73122000.00
propertyPlantEquipment 110993000.00
totalCurrentAssets 142739000.00
shortTermInvestments 9501000.00
netReceivables 6402000.00
inventory 61467000.00
accountsPayable 26664000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 44237000.00
nonCurrentAssetsTotal 164098000.00
nonCurrentLiabilitiesTotal 11047000.00
liabilitiesAndStockholdersEquity 306837000.00
cashAndShortTermInvestments 59953000.00
propertyPlantAndEquipmentGross 110993000.00
propertyPlantAndEquipmentNet 110993000.00
commonStockSharesOutstanding 160808824.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 287138000.00
otherCurrentAssets 15222000.00
totalLiab 55078000.00
totalStockholderEquity 232060000.00
otherCurrentLiab 22734000.00
commonStock 2000.00
retainedEarnings 162922000.00
otherLiab 10740000.00
otherAssets 37601000.00
cash 57632000.00
totalCurrentLiabilities 44338000.00
netDebt -57632000.00
otherStockholderEquity 68625000.00
propertyPlantEquipment 110406000.00
totalCurrentAssets 139131000.00
shortTermInvestments 7000000.00
netReceivables 5538000.00
inventory 53739000.00
accountsPayable 21604000.00
accumulatedOtherComprehensiveIncome 511000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 28672000.00
nonCurrentAssetsTotal 148007000.00
nonCurrentLiabilitiesTotal 10740000.00
liabilitiesAndStockholdersEquity 287138000.00
cashAndShortTermInvestments 64632000.00
propertyPlantAndEquipmentGross 110406000.00
propertyPlantAndEquipmentNet 110406000.00
commonStockSharesOutstanding 158129760.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 277996000.00
otherCurrentAssets 12991000.00
totalLiab 53611000.00
totalStockholderEquity 224385000.00
otherCurrentLiab 23886000.00
commonStock 2000.00
retainedEarnings 156529000.00
otherLiab 10268000.00
otherAssets 24565000.00
cash 72127000.00
totalCurrentLiabilities 43072000.00
netDebt -72127000.00
otherStockholderEquity 67162000.00
propertyPlantEquipment 108847000.00
totalCurrentAssets 144584000.00
shortTermInvestments 7379000.00
netReceivables 3262000.00
longTermDebt 271000.00
inventory 48825000.00
accountsPayable 19186000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15640000.00
nonCurrentAssetsTotal 133412000.00
nonCurrentLiabilitiesTotal 10539000.00
liabilitiesAndStockholdersEquity 277996000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 108847000.00
propertyPlantAndEquipmentNet 108847000.00
commonStockSharesOutstanding 158129760.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalAssets 272181000.00
otherCurrentAssets 8940000.00
totalLiab 59120000.00
totalStockholderEquity 213061000.00
otherCurrentLiab 23488000.00
commonStock 2000.00
retainedEarnings 148152000.00
otherLiab 9418000.00
otherAssets 33307000.00
cash 51555000.00
totalCurrentLiabilities 49702000.00
netDebt -51555000.00
otherStockholderEquity 64844000.00
propertyPlantEquipment 111841000.00
totalCurrentAssets 127033000.00
shortTermInvestments 3755000.00
netReceivables 6265000.00
inventory 56518000.00
accountsPayable 26214000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 24230000.00
nonCurrentAssetsTotal 145148000.00
nonCurrentLiabilitiesTotal 9418000.00
liabilitiesAndStockholdersEquity 272181000.00
cashAndShortTermInvestments 55310000.00
propertyPlantAndEquipmentGross 111841000.00
propertyPlantAndEquipmentNet 111841000.00
commonStockSharesOutstanding 157443528.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalAssets 257839000.00
otherCurrentAssets 7698000.00
totalLiab 54765000.00
totalStockholderEquity 203074000.00
otherCurrentLiab 19524000.00
commonStock 2000.00
retainedEarnings 140126000.00
otherLiab 9179000.00
otherAssets 7426000.00
cash 68195000.00
totalCurrentLiabilities 45586000.00
netDebt -68195000.00
otherStockholderEquity 120798000.00
propertyPlantEquipment 106925000.00
totalCurrentAssets 143488000.00
shortTermInvestments 10575000.00
netReceivables 5333000.00
inventory 51687000.00
accountsPayable 26062000.00
accumulatedOtherComprehensiveIncome 13000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 114351000.00
nonCurrentLiabilitiesTotal 9179000.00
liabilitiesAndStockholdersEquity 257839000.00
cashAndShortTermInvestments 78770000.00
propertyPlantAndEquipmentGross 106925000.00
propertyPlantAndEquipmentNet 106925000.00
commonStockSharesOutstanding 158232120.00
2002-04-30
date 2002-04-30
filing_date 2002-05-16
currency_symbol USD
totalAssets 245587000.00
otherCurrentAssets 6639000.00
totalLiab 49826000.00
totalStockholderEquity 195761000.00
otherCurrentLiab 18493000.00
commonStock 2000.00
retainedEarnings 133871000.00
otherLiab 8836000.00
otherAssets 7430000.00
cash 74647000.00
totalCurrentLiabilities 40990000.00
netDebt -74647000.00
otherStockholderEquity 119740000.00
propertyPlantEquipment 106018000.00
totalCurrentAssets 132139000.00
shortTermInvestments 4032000.00
netReceivables 4678000.00
inventory 42143000.00
accountsPayable 22497000.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 113448000.00
nonCurrentLiabilitiesTotal 8836000.00
liabilitiesAndStockholdersEquity 245587000.00
cashAndShortTermInvestments 78679000.00
propertyPlantAndEquipmentGross 106018000.00
propertyPlantAndEquipmentNet 106018000.00
commonStockSharesOutstanding 144903232.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 195102000.00
otherCurrentAssets 8651000.00
totalLiab 49214000.00
totalStockholderEquity 145888000.00
otherCurrentLiab 12544000.00
commonStock 2000.00
retainedEarnings 129116000.00
otherLiab 8384000.00
otherAssets 7448000.00
cash 28251000.00
totalCurrentLiabilities 40830000.00
currentDeferredRevenue 7448000.00
netDebt -28251000.00
shortLongTermDebtTotal 16064000.00
otherStockholderEquity 16770000.00
propertyPlantEquipment 105505000.00
totalCurrentAssets 82149000.00
shortTermInvestments 32000.00
netReceivables 4129000.00
inventory 41086000.00
accountsPayable 20838000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 112953000.00
nonCurrentLiabilitiesTotal 8384000.00
liabilitiesAndStockholdersEquity 195102000.00
cashAndShortTermInvestments 28283000.00
propertyPlantAndEquipmentGross 105505000.00
propertyPlantAndEquipmentNet 105505000.00
commonStockSharesOutstanding 144903232.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalAssets 184665000.00
otherCurrentAssets 7774000.00
totalLiab 45817000.00
totalStockholderEquity 138848000.00
otherCurrentLiab 14881000.00
commonStock 2000.00
retainedEarnings 123345000.00
otherLiab 7497000.00
otherAssets 6127000.00
cash 7531000.00
totalCurrentLiabilities 38320000.00
netDebt -7531000.00
otherStockholderEquity 16374000.00
propertyPlantEquipment 103581000.00
totalCurrentAssets 74957000.00
shortTermInvestments 42000.00
netReceivables 5352000.00
inventory 54258000.00
accountsPayable 23439000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6127000.00
nonCurrentAssetsTotal 109708000.00
nonCurrentLiabilitiesTotal 7497000.00
liabilitiesAndStockholdersEquity 184665000.00
cashAndShortTermInvestments 7573000.00
propertyPlantAndEquipmentGross 103581000.00
propertyPlantAndEquipmentNet 103581000.00
commonStockSharesOutstanding 138889504.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 181676000.00
otherCurrentAssets 8552000.00
totalLiab 47989000.00
totalStockholderEquity 133687000.00
otherCurrentLiab 14718000.00
commonStock 2000.00
retainedEarnings 118417000.00
otherLiab 6911000.00
otherAssets 6135000.00
cash 10633000.00
totalCurrentLiabilities 41078000.00
netDebt -10633000.00
otherStockholderEquity 16367000.00
propertyPlantEquipment 103045000.00
totalCurrentAssets 72496000.00
shortTermInvestments 339000.00
netReceivables 5526000.00
inventory 47446000.00
accountsPayable 26360000.00
accumulatedOtherComprehensiveIncome -1099000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6135000.00
nonCurrentAssetsTotal 109180000.00
nonCurrentLiabilitiesTotal 6911000.00
liabilitiesAndStockholdersEquity 181676000.00
cashAndShortTermInvestments 10972000.00
propertyPlantAndEquipmentGross 103045000.00
propertyPlantAndEquipmentNet 103045000.00
commonStockSharesOutstanding 138710552.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 173294000.00
otherCurrentAssets 10242000.00
totalLiab 42783000.00
totalStockholderEquity 130511000.00
otherCurrentLiab 14283000.00
commonStock 2000.00
retainedEarnings 115260000.00
otherLiab 6257000.00
otherAssets 6139000.00
cash 9795000.00
totalCurrentLiabilities 36526000.00
netDebt -9795000.00
otherStockholderEquity 16268000.00
propertyPlantEquipment 99325000.00
totalCurrentAssets 67830000.00
shortTermInvestments 332000.00
netReceivables 5558000.00
inventory 41903000.00
accountsPayable 22243000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 6139000.00
nonCurrentAssetsTotal 105464000.00
nonCurrentLiabilitiesTotal 6257000.00
liabilitiesAndStockholdersEquity 173294000.00
cashAndShortTermInvestments 10127000.00
propertyPlantAndEquipmentGross 99325000.00
propertyPlantAndEquipmentNet 99325000.00
commonStockSharesOutstanding 138338896.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 168716000.00
otherCurrentAssets 10143000.00
totalLiab 39104000.00
totalStockholderEquity 129612000.00
otherCurrentLiab 13931000.00
commonStock 2000.00
retainedEarnings 114109000.00
otherLiab 5786000.00
otherAssets 5842000.00
cash 16286000.00
totalCurrentLiabilities 33318000.00
netDebt -16286000.00
otherStockholderEquity 57987000.00
propertyPlantEquipment 97901000.00
totalCurrentAssets 64973000.00
shortTermInvestments 314000.00
netReceivables 3444000.00
inventory 34786000.00
accountsPayable 19387000.00
accumulatedOtherComprehensiveIncome -767000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 103743000.00
nonCurrentLiabilitiesTotal 5786000.00
liabilitiesAndStockholdersEquity 168716000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 97901000.00
propertyPlantAndEquipmentNet 97901000.00
commonStockSharesOutstanding 138338896.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
totalAssets 162591000.00
otherCurrentAssets 8180000.00
totalLiab 36512000.00
totalStockholderEquity 126079000.00
otherCurrentLiab 10636000.00
commonStock 2000.00
retainedEarnings 110702000.00
otherLiab 5355000.00
otherAssets 5940000.00
cash 7157000.00
totalCurrentLiabilities 31157000.00
netDebt -7157000.00
otherStockholderEquity 54388000.00
propertyPlantEquipment 89949000.00
totalCurrentAssets 66702000.00
shortTermInvestments 1602000.00
netReceivables 4777000.00
inventory 44986000.00
accountsPayable 20521000.00
accumulatedOtherComprehensiveIncome -893000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5940000.00
nonCurrentAssetsTotal 95889000.00
nonCurrentLiabilitiesTotal 5355000.00
liabilitiesAndStockholdersEquity 162591000.00
cashAndShortTermInvestments 8759000.00
propertyPlantAndEquipmentGross 89949000.00
propertyPlantAndEquipmentNet 89949000.00
commonStockSharesOutstanding 138205120.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
totalAssets 160527000.00
otherCurrentAssets 7841000.00
totalLiab 36741000.00
totalStockholderEquity 123786000.00
otherCurrentLiab 9280000.00
commonStock 2000.00
retainedEarnings 108341000.00
otherLiab 5040000.00
otherAssets 5946000.00
cash 6846000.00
totalCurrentLiabilities 31701000.00
netDebt -6846000.00
otherStockholderEquity 46134000.00
propertyPlantEquipment 84105000.00
totalCurrentAssets 70476000.00
shortTermInvestments 8319000.00
netReceivables 5922000.00
inventory 41548000.00
accountsPayable 22421000.00
accumulatedOtherComprehensiveIncome -825000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 90051000.00
nonCurrentLiabilitiesTotal 5040000.00
liabilitiesAndStockholdersEquity 160527000.00
cashAndShortTermInvestments 15165000.00
propertyPlantAndEquipmentGross 84105000.00
propertyPlantAndEquipmentNet 84105000.00
commonStockSharesOutstanding 138038392.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 155600000.00
otherCurrentAssets 6343000.00
totalLiab 33241000.00
totalStockholderEquity 122359000.00
otherCurrentLiab 11177000.00
commonStock 2000.00
retainedEarnings 106604000.00
otherLiab 4685000.00
otherAssets 14599000.00
cash 8474000.00
totalCurrentLiabilities 28556000.00
netDebt -8474000.00
otherStockholderEquity 46444000.00
propertyPlantEquipment 76208000.00
totalCurrentAssets 64793000.00
shortTermInvestments 10584000.00
netReceivables 6369000.00
inventory 33023000.00
accountsPayable 17379000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 90807000.00
nonCurrentLiabilitiesTotal 4685000.00
liabilitiesAndStockholdersEquity 155600000.00
cashAndShortTermInvestments 19058000.00
propertyPlantAndEquipmentGross 76208000.00
propertyPlantAndEquipmentNet 76208000.00
commonStockSharesOutstanding 138497336.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 153501000.00
otherCurrentAssets 10433000.00
totalLiab 32585000.00
totalStockholderEquity 120916000.00
otherCurrentLiab 11312000.00
commonStock 2000.00
retainedEarnings 103614000.00
otherLiab 4513000.00
otherAssets 14604000.00
cash 12727000.00
totalCurrentLiabilities 28072000.00
netDebt -12727000.00
otherStockholderEquity 47991000.00
propertyPlantEquipment 72819000.00
totalCurrentAssets 66078000.00
shortTermInvestments 11225000.00
netReceivables 4825000.00
inventory 26868000.00
accountsPayable 16760000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 14604000.00
nonCurrentAssetsTotal 87423000.00
nonCurrentLiabilitiesTotal 4513000.00
liabilitiesAndStockholdersEquity 153501000.00
cashAndShortTermInvestments 23952000.00
propertyPlantAndEquipmentGross 72819000.00
propertyPlantAndEquipmentNet 72819000.00
commonStockSharesOutstanding 138497336.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
totalAssets 156800000.00
otherCurrentAssets 15500000.00
totalLiab 38200000.00
totalStockholderEquity 118600000.00
otherCurrentLiab 13900000.00
retainedEarnings 98100000.00
cash 7300000.00
totalCurrentLiabilities 33600000.00
netDebt -7300000.00
otherStockholderEquity 20800000.00
totalCurrentAssets 72600000.00
shortTermInvestments 8400000.00
netReceivables 8900000.00
inventory 32500000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 84200000.00
nonCurrentLiabilitiesTotal 4600000.00
liabilitiesAndStockholdersEquity 156800000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 62600000.00
propertyPlantAndEquipmentNet 62600000.00
commonStockSharesOutstanding 143529412.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
totalAssets 141100000.00
otherCurrentAssets 6700000.00
totalLiab 30200000.00
totalStockholderEquity 110900000.00
otherCurrentLiab 8600000.00
retainedEarnings 92000000.00
cash 8900000.00
totalCurrentLiabilities 25900000.00
netDebt -8900000.00
otherStockholderEquity 19500000.00
totalCurrentAssets 63100000.00
shortTermInvestments 10200000.00
netReceivables 6200000.00
inventory 31100000.00
accountsPayable 17300000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 26400000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 141100000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 142608696.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalAssets 135300000.00
otherCurrentAssets 17800000.00
totalLiab 30700000.00
totalStockholderEquity 104600000.00
otherCurrentLiab 10100000.00
retainedEarnings 87900000.00
cash 14100000.00
totalCurrentLiabilities 26500000.00
netDebt -14100000.00
otherStockholderEquity 40000000.00
totalCurrentAssets 62300000.00
netReceivables 5100000.00
inventory 25300000.00
accountsPayable 16400000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 73000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 135300000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 48500000.00
propertyPlantAndEquipmentNet 48500000.00
commonStockSharesOutstanding 141176471.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 133400000.00
otherCurrentAssets 19700000.00
totalLiab 28100000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 9100000.00
retainedEarnings 84900000.00
cash 25200000.00
totalCurrentLiabilities 24000000.00
netDebt -24900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 71600000.00
netReceivables 4800000.00
inventory 21900000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 61800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 133400000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 141176471.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 129500000.00
otherCurrentAssets 18100000.00
totalLiab 29500000.00
totalStockholderEquity 100000000.00
otherCurrentLiab 8300000.00
retainedEarnings 79700000.00
cash 24000000.00
totalCurrentLiabilities 25800000.00
netDebt -24000000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 75500000.00
netReceivables 6900000.00
inventory 26500000.00
accountsPayable 17500000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 54000000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 129500000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 142857143.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalAssets 125300000.00
otherCurrentAssets 19300000.00
totalLiab 28100000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 7100000.00
retainedEarnings 74700000.00
cash 23000000.00
totalCurrentLiabilities 24800000.00
netDebt -23000000.00
otherStockholderEquity 40200000.00
totalCurrentAssets 74100000.00
netReceivables 4700000.00
inventory 27100000.00
accountsPayable 17700000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 51200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 23000000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 143157895.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalAssets 116500000.00
otherCurrentAssets 19900000.00
totalLiab 22600000.00
totalStockholderEquity 93900000.00
otherCurrentLiab 4800000.00
retainedEarnings 71300000.00
cash 23900000.00
totalCurrentLiabilities 19300000.00
netDebt -23900000.00
otherStockholderEquity 40300000.00
totalCurrentAssets 69300000.00
netReceivables 4400000.00
inventory 21100000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 47200000.00
nonCurrentLiabilitiesTotal 3300000.00
liabilitiesAndStockholdersEquity 116500000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 140000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 107400000.00
otherCurrentAssets 17500000.00
totalLiab 16700000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 3300000.00
retainedEarnings 69200000.00
cash 26700000.00
totalCurrentLiabilities 13700000.00
netDebt -26700000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 65800000.00
netReceivables 4500000.00
inventory 17100000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 107400000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 140000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalAssets 105000000.00
otherCurrentAssets 16600000.00
totalLiab 18800000.00
totalStockholderEquity 86200000.00
otherCurrentLiab 6000000.00
retainedEarnings 65400000.00
cash 19700000.00
totalCurrentLiabilities 15900000.00
netDebt -19700000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 65400000.00
netReceivables 6700000.00
inventory 22400000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 14300000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 105000000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25300000.00
commonStockSharesOutstanding 142222222.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
totalAssets 99100000.00
otherCurrentAssets 17100000.00
totalLiab 18100000.00
totalStockholderEquity 81000000.00
otherCurrentLiab 4500000.00
retainedEarnings 60600000.00
cash 18900000.00
totalCurrentLiabilities 15300000.00
netDebt -18900000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 61100000.00
netReceivables 4800000.00
inventory 20300000.00
accountsPayable 10800000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 38000000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 99100000.00
cashAndShortTermInvestments 18900000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 145000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
totalAssets 94100000.00
otherCurrentAssets 16500000.00
totalLiab 16000000.00
totalStockholderEquity 78100000.00
otherCurrentLiab 4400000.00
retainedEarnings 57700000.00
cash 15000000.00
totalCurrentLiabilities 13400000.00
netDebt -15000000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 55300000.00
netReceivables 5200000.00
inventory 18600000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 94100000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 24700000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 137142857.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 89700000.00
otherCurrentAssets 16500000.00
totalLiab 14000000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 2900000.00
retainedEarnings 55300000.00
cash 14600000.00
totalCurrentLiabilities 11600000.00
netDebt -14600000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 50900000.00
netReceivables 2800000.00
inventory 17000000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 89700000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 137142857.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalAssets 91300000.00
otherCurrentAssets 15600000.00
totalLiab 18500000.00
totalStockholderEquity 72800000.00
otherCurrentLiab 4300000.00
retainedEarnings 52400000.00
cash 13500000.00
totalCurrentLiabilities 16400000.00
netDebt -13500000.00
otherStockholderEquity 30000000.00
totalCurrentAssets 53700000.00
netReceivables 5900000.00
inventory 18700000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 37600000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 91300000.00
cashAndShortTermInvestments 13500000.00
propertyPlantAndEquipmentGross 22900000.00
propertyPlantAndEquipmentNet 22900000.00
commonStockSharesOutstanding 141538462.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 83800000.00
otherCurrentAssets 16100000.00
totalLiab 15900000.00
totalStockholderEquity 67900000.00
otherCurrentLiab 4100000.00
retainedEarnings 47800000.00
cash 13800000.00
totalCurrentLiabilities 14100000.00
netDebt -13800000.00
otherStockholderEquity 29700000.00
totalCurrentAssets 50100000.00
netReceivables 3900000.00
inventory 16300000.00
accountsPayable 10000000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 14400000.00
nonCurrentAssetsTotal 33700000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 83800000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 140000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 79200000.00
otherCurrentAssets 18700000.00
totalLiab 15700000.00
totalStockholderEquity 63500000.00
otherCurrentLiab 4800000.00
retainedEarnings 45000000.00
cash 20800000.00
totalCurrentLiabilities 14000000.00
netDebt -20800000.00
otherStockholderEquity 28100000.00
totalCurrentAssets 54800000.00
netReceivables 3300000.00
inventory 12000000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 24400000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 79200000.00
cashAndShortTermInvestments 20800000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 136470588.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 14400000.00
totalLiab 11600000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 3200000.00
retainedEarnings 42000000.00
cash 20100000.00
totalCurrentLiabilities 10100000.00
netDebt -20100000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 46600000.00
netReceivables 1600000.00
inventory 10500000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 136470588.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalAssets 68200000.00
otherCurrentAssets 15100000.00
totalLiab 12300000.00
totalStockholderEquity 55900000.00
otherCurrentLiab 3500000.00
retainedEarnings 38400000.00
cash 12400000.00
totalCurrentLiabilities 10700000.00
netDebt -12400000.00
otherStockholderEquity 22100000.00
totalCurrentAssets 46800000.00
netReceivables 4200000.00
inventory 15100000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 21400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 68200000.00
cashAndShortTermInvestments 12400000.00
propertyPlantAndEquipmentGross 15500000.00
propertyPlantAndEquipmentNet 15500000.00
commonStockSharesOutstanding 136666667.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalAssets 61800000.00
otherCurrentAssets 15600000.00
totalLiab 10400000.00
totalStockholderEquity 51400000.00
otherCurrentLiab 3600000.00
retainedEarnings 34300000.00
cash 8600000.00
totalCurrentLiabilities 9000000.00
netDebt -8600000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 41700000.00
netReceivables 3800000.00
inventory 13700000.00
accountsPayable 5400000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 61800000.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 141538462.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalAssets 59800000.00
otherCurrentAssets 16900000.00
totalLiab 10700000.00
totalStockholderEquity 49100000.00
otherCurrentLiab 4100000.00
retainedEarnings 32000000.00
cash 6500000.00
totalCurrentLiabilities 9400000.00
netDebt -6500000.00
otherStockholderEquity 21700000.00
totalCurrentAssets 38500000.00
netReceivables 3500000.00
inventory 11600000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 59800000.00
cashAndShortTermInvestments 6500000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 141538462.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 14900000.00
totalLiab 10000000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 4300000.00
retainedEarnings 29700000.00
cash 9100000.00
totalCurrentLiabilities 8700000.00
netDebt -9100000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 35600000.00
netReceivables 1200000.00
inventory 10400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 141538462.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalAssets 55000000.00
otherCurrentAssets 15400000.00
totalLiab 11100000.00
totalStockholderEquity 43900000.00
otherCurrentLiab 4900000.00
retainedEarnings 27200000.00
cash 12000000.00
totalCurrentLiabilities 9900000.00
netDebt -12000000.00
otherStockholderEquity 21300000.00
totalCurrentAssets 42000000.00
netReceivables 3500000.00
inventory 11100000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 13000000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 55000000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 139130435.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalAssets 49200000.00
otherCurrentAssets 18500000.00
totalLiab 9400000.00
totalStockholderEquity 39800000.00
otherCurrentLiab 3800000.00
retainedEarnings 23200000.00
cash 7900000.00
totalCurrentLiabilities 8300000.00
netDebt -7900000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 38000000.00
netReceivables 3100000.00
inventory 8500000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 9700000.00
propertyPlantAndEquipmentNet 9700000.00
commonStockSharesOutstanding 135384615.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
totalAssets 46600000.00
otherCurrentAssets 15000000.00
totalLiab 9000000.00
totalStockholderEquity 37600000.00
otherCurrentLiab 4300000.00
retainedEarnings 21000000.00
cash 11200000.00
totalCurrentLiabilities 7900000.00
netDebt -11200000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 36700000.00
netReceivables 3400000.00
inventory 7100000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 9900000.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 46600000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 140000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 12100000.00
totalLiab 7900000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 3800000.00
retainedEarnings 18900000.00
cash 15500000.00
totalCurrentLiabilities 6900000.00
netDebt -15500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 35200000.00
netReceivables 700000.00
inventory 6900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 140000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 124000000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 3682912000.00
otherCurrentAssets 197232000.00
totalLiab 1890229000.00
totalStockholderEquity 1792683000.00
otherCurrentLiab 334385000.00
commonStock 9000.00
capitalStock 9000.00
retainedEarnings 1826061000.00
otherLiab 115159000.00
cash 201260000.00
totalCurrentLiabilities 890374000.00
currentDeferredRevenue 65697000.00
netDebt 916108000.00
shortTermDebt 232672000.00
shortLongTermDebtTotal 1117368000.00
otherStockholderEquity 15248000.00
propertyPlantEquipment 1187735000.00
totalCurrentAssets 1237719000.00
longTermInvestments 102844000.00
netTangibleAssets 1792683000.00
shortTermInvestments 181378000.00
netReceivables 70339000.00
inventory 587510000.00
accountsPayable 257620000.00
accumulatedOtherComprehensiveIncome -48635000.00
commonStockTotalEquity 9000.00
retainedEarningsTotalEquity 1826061000.00
nonCurrrentAssetsOther 102844000.00
nonCurrentAssetsTotal 2445193000.00
capitalLeaseObligations 1117368000.00
nonCurrentLiabilitiesOther 999855000.00
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capitalSurpluse 15248000.00
liabilitiesAndStockholdersEquity 3682912000.00
cashAndShortTermInvestments 382638000.00
propertyPlantAndEquipmentGross 2147171000.00
propertyPlantAndEquipmentNet 2147171000.00
netWorkingCapital 347345000.00
netInvestedCapital 1792683000.00
commonStockSharesOutstanding 94144062.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
totalAssets 3791347000.00
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totalLiab 2045607000.00
totalStockholderEquity 1745740000.00
otherCurrentLiab 382765000.00
commonStock 10000.00
capitalStock 10000.00
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otherLiab 113054000.00
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cash 206575000.00
totalCurrentLiabilities 981473000.00
currentDeferredRevenue 58147000.00
netDebt 980820000.00
shortTermDebt 236315000.00
shortLongTermDebtTotal 1187395000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 2145340000.00
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longTermInvestments 223557000.00
netTangibleAssets 1745740000.00
shortTermInvestments 239420000.00
netReceivables 63760000.00
inventory 569699000.00
accountsPayable 304246000.00
accumulatedOtherComprehensiveIncome -24830000.00
commonStockTotalEquity 10000.00
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nonCurrrentAssetsOther 136703000.00
nonCurrentAssetsTotal 2505600000.00
capitalLeaseObligations 1187395000.00
nonCurrentLiabilitiesOther 1064134000.00
nonCurrentLiabilitiesTotal 1064134000.00
liabilitiesAndStockholdersEquity 3791347000.00
cashAndShortTermInvestments 445995000.00
propertyPlantAndEquipmentGross 2145340000.00
propertyPlantAndEquipmentNet 2145340000.00
netWorkingCapital 304274000.00
netInvestedCapital 1745740000.00
commonStockSharesOutstanding 99268705.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 3546345000.00
otherCurrentAssets 173432000.00
totalLiab 2068987000.00
totalStockholderEquity 1477358000.00
otherCurrentLiab 365872000.00
commonStock 10000.00
capitalStock 10000.00
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otherLiab 88846000.00
otherAssets 117167000.00
cash 395635000.00
totalCurrentLiabilities 906132000.00
currentDeferredRevenue 48171000.00
netDebt 933077000.00
shortTermDebt 254703000.00
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otherStockholderEquity 19360000.00
propertyPlantEquipment 2082184000.00
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longTermInvestments 123662000.00
netTangibleAssets 1477358000.00
shortTermInvestments 174695000.00
netReceivables 89952000.00
inventory 389618000.00
accountsPayable 237386000.00
accumulatedOtherComprehensiveIncome -17120000.00
commonStockTotalEquity 10000.00
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capitalLeaseObligations 1328712000.00
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capitalSurpluse 19360000.00
liabilitiesAndStockholdersEquity 3546345000.00
cashAndShortTermInvestments 570330000.00
propertyPlantAndEquipmentGross 2082184000.00
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netWorkingCapital 317200000.00
netInvestedCapital 1477358000.00
commonStockSharesOutstanding 98522776.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 3292999000.00
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totalLiab 1837644000.00
totalStockholderEquity 1455355000.00
otherCurrentLiab 204400000.00
commonStock 10000.00
capitalStock 10000.00
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otherAssets 113007000.00
cash 221839000.00
totalCurrentLiabilities 638770000.00
currentDeferredRevenue 44906000.00
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shortTermDebt 221593000.00
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otherStockholderEquity 9477000.00
propertyPlantEquipment 890032000.00
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longTermInvestments 97096000.00
netTangibleAssets 1455355000.00
shortTermInvestments 211453000.00
netReceivables 88288000.00
inventory 409534000.00
accountsPayable 167871000.00
accumulatedOtherComprehensiveIncome -28004000.00
commonStockTotalEquity 10000.00
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capitalLeaseObligations 1359088000.00
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capitalSurpluse 9477000.00
liabilitiesAndStockholdersEquity 3292999000.00
cashAndShortTermInvestments 433292000.00
propertyPlantAndEquipmentGross 2060563000.00
propertyPlantAndEquipmentNet 2037929000.00
netWorkingCapital 414626000.00
netInvestedCapital 1455355000.00
commonStockSharesOutstanding 100588677.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 2160515000.00
otherCurrentAssets 114296000.00
totalLiab 671417000.00
totalStockholderEquity 1489098000.00
otherCurrentLiab 172574000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings 1516190000.00
otherLiab 284773000.00
otherAssets 111189000.00
cash 358260000.00
totalCurrentLiabilities 386644000.00
currentDeferredRevenue 42480000.00
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otherStockholderEquity -27103000.00
propertyPlantEquipment 796029000.00
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longTermInvestments 57292000.00
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shortTermInvestments 279232000.00
netReceivables 80461000.00
inventory 370507000.00
accountsPayable 144414000.00
accumulatedOtherComprehensiveIncome -27103000.00
commonStockTotalEquity 11000.00
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nonCurrrentAssetsOther 57292000.00
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nonCurrentLiabilitiesOther 284773000.00
nonCurrentLiabilitiesTotal 284773000.00
liabilitiesAndStockholdersEquity 2160515000.00
cashAndShortTermInvestments 637492000.00
propertyPlantAndEquipmentGross 796029000.00
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netWorkingCapital 816112000.00
netInvestedCapital 1489098000.00
commonStockSharesOutstanding 109706007.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 1952780000.00
intangibleAssets 0.00
otherCurrentAssets 103055000.00
totalLiab 651877000.00
totalStockholderEquity 1300903000.00
deferredLongTermLiab 0.00
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commonStock 11000.00
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otherLiab 291663000.00
goodWill 0.00
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cash 282220000.00
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propertyPlantEquipment 813768000.00
totalCurrentAssets 978757000.00
longTermInvestments 58688000.00
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shortTermInvestments 165125000.00
netReceivables 76962000.00
longTermDebt 0.00
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accountsPayable 128246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 11000.00
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treasuryStock 0.00
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capitalSurpluse 684000.00
liabilitiesAndStockholdersEquity 1952780000.00
cashAndShortTermInvestments 447345000.00
propertyPlantAndEquipmentGross 813768000.00
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netWorkingCapital 618543000.00
netInvestedCapital 1300903000.00
commonStockSharesOutstanding 112367924.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 1902637000.00
intangibleAssets 0.00
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totalLiab 589553000.00
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deferredLongTermLiab 0.00
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commonStock 12000.00
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otherLiab 236625000.00
goodWill 0.00
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cash 248140000.00
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currentDeferredRevenue 55144000.00
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otherStockholderEquity -34069000.00
propertyPlantEquipment 867786000.00
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longTermInvestments 44288000.00
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shortTermInvestments 111067000.00
netReceivables 54505000.00
longTermDebt 0.00
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accountsPayable 119537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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nonCurrentLiabilitiesOther 236625000.00
nonCurrentLiabilitiesTotal 236625000.00
liabilitiesAndStockholdersEquity 1902637000.00
cashAndShortTermInvestments 359207000.00
propertyPlantAndEquipmentGross 867786000.00
propertyPlantAndEquipmentNet 867786000.00
commonStockSharesOutstanding 117291117.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1833301000.00
intangibleAssets 0.00
otherCurrentAssets 102078000.00
totalLiab 696074000.00
totalStockholderEquity 1137227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54637000.00
commonStock 12000.00
retainedEarnings 1160666000.00
otherLiab 216843000.00
goodWill 0.00
otherAssets 99203000.00
cash 265276000.00
totalCurrentLiabilities 329231000.00
currentDeferredRevenue 51549000.00
netDebt -115276000.00
shortTermDebt 105010000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity -23451000.00
propertyPlantEquipment 863137000.00
totalCurrentAssets 834361000.00
longTermInvestments 36600000.00
netTangibleAssets 1137227000.00
shortTermInvestments 61061000.00
netReceivables 75723000.00
longTermDebt 150000000.00
inventory 330223000.00
accountsPayable 118035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1160666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36600000.00
nonCurrentAssetsTotal 998940000.00
longTermDebtTotal 150000000.00
nonCurrentLiabilitiesOther 216843000.00
nonCurrentLiabilitiesTotal 366843000.00
liabilitiesAndStockholdersEquity 1833301000.00
cashAndShortTermInvestments 326337000.00
propertyPlantAndEquipmentGross 863137000.00
propertyPlantAndEquipmentNet 863137000.00
commonStockSharesOutstanding 126013414.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 1886756000.00
intangibleAssets 0.00
otherCurrentAssets 117795000.00
totalLiab 560772000.00
totalStockholderEquity 1325984000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42887000.00
commonStock 13000.00
retainedEarnings 1341398000.00
otherLiab 207032000.00
goodWill 0.00
otherAssets 85944000.00
cash 154558000.00
totalCurrentLiabilities 353740000.00
currentDeferredRevenue 47943000.00
netDebt -154558000.00
shortTermDebt 106820000.00
otherStockholderEquity -15427000.00
propertyPlantEquipment 889232000.00
totalCurrentAssets 805294000.00
longTermInvestments 104448000.00
netTangibleAssets 1327969000.00
shortTermInvestments 104246000.00
netReceivables 70458000.00
longTermDebt 0.00
inventory 358237000.00
accountsPayable 156090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1343383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171637000.00
nonCurrentAssetsTotal 1081462000.00
nonCurrentLiabilitiesTotal 207032000.00
liabilitiesAndStockholdersEquity 1886756000.00
cashAndShortTermInvestments 258804000.00
propertyPlantAndEquipmentGross 889232000.00
propertyPlantAndEquipmentNet 889232000.00
commonStockSharesOutstanding 138192734.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 2221214000.00
intangibleAssets 0.00
otherCurrentAssets 104741000.00
totalLiab 527044000.00
totalStockholderEquity 1694170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48141000.00
commonStock 15000.00
retainedEarnings 1597439000.00
otherLiab 195214000.00
goodWill 0.00
otherAssets 52903000.00
cash 242058000.00
totalCurrentLiabilities 331830000.00
currentDeferredRevenue 44311000.00
netDebt -242058000.00
shortTermDebt 102342000.00
otherStockholderEquity 97684000.00
propertyPlantEquipment 806909000.00
totalCurrentAssets 994980000.00
shortTermInvestments 281813000.00
netReceivables 55161000.00
longTermDebt 0.00
inventory 311207000.00
accountsPayable 137036000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1226234000.00
nonCurrentLiabilitiesTotal 195214000.00
liabilitiesAndStockholdersEquity 2221214000.00
cashAndShortTermInvestments 523871000.00
propertyPlantAndEquipmentGross 806909000.00
propertyPlantAndEquipmentNet 806909000.00
commonStockSharesOutstanding 149225906.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1799904000.00
intangibleAssets 0.00
otherCurrentAssets 76541000.00
totalLiab 445316000.00
totalStockholderEquity 1354588000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28885000.00
commonStock 15000.00
retainedEarnings 1315079000.00
otherLiab 192428000.00
goodWill 0.00
otherAssets 41926000.00
cash 245327000.00
totalCurrentLiabilities 254094000.00
currentDeferredRevenue 36687000.00
netDebt -245327000.00
shortTermDebt 89463000.00
otherStockholderEquity 48276000.00
propertyPlantEquipment 733416000.00
totalCurrentAssets 872284000.00
longTermInvestments 149585000.00
netTangibleAssets 1354588000.00
shortTermInvestments 228486000.00
netReceivables 39519000.00
longTermDebt 0.00
inventory 282411000.00
accountsPayable 99059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1315079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41926000.00
nonCurrentAssetsTotal 927620000.00
nonCurrentLiabilitiesTotal 191222000.00
capitalSurpluse 48276000.00
liabilitiesAndStockholdersEquity 1799904000.00
cashAndShortTermInvestments 473813000.00
propertyPlantAndEquipmentGross 733416000.00
propertyPlantAndEquipmentNet 733416000.00
commonStockSharesOutstanding 146663731.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
totalAssets 1483708000.00
intangibleAssets 0.00
otherCurrentAssets 75119000.00
totalLiab 417440000.00
totalStockholderEquity 1066268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22249000.00
commonStock 15000.00
retainedEarnings 1077765000.00
otherLiab 183974000.00
goodWill 0.00
otherAssets 74824000.00
cash 145273000.00
totalCurrentLiabilities 233466000.00
currentDeferredRevenue 34331000.00
netDebt -145273000.00
shortTermDebt 81132000.00
otherStockholderEquity -11512000.00
propertyPlantEquipment 684979000.00
totalCurrentAssets 596992000.00
longTermInvestments 126913000.00
netTangibleAssets 1066268000.00
shortTermInvestments 89854000.00
netReceivables 36673000.00
longTermDebt 0.00
inventory 250073000.00
accountsPayable 95754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1077765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74824000.00
nonCurrentAssetsTotal 886716000.00
nonCurrentLiabilitiesTotal 183974000.00
liabilitiesAndStockholdersEquity 1483708000.00
cashAndShortTermInvestments 235127000.00
propertyPlantAndEquipmentGross 684979000.00
propertyPlantAndEquipmentNet 684979000.00
commonStockSharesOutstanding 156191289.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalAssets 1791600000.00
intangibleAssets 0.00
otherCurrentAssets 81237000.00
totalLiab 380710000.00
totalStockholderEquity 1410890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126057000.00
commonStock 17000.00
retainedEarnings 1394190000.00
otherLiab 171749000.00
goodWill 0.00
otherAssets 52010000.00
cash 340257000.00
totalCurrentLiabilities 208961000.00
netDebt -340257000.00
otherStockholderEquity 27603000.00
propertyPlantEquipment 586346000.00
totalCurrentAssets 801914000.00
longTermInvestments 351988000.00
netTangibleAssets 1411548000.00
shortTermInvestments 116420000.00
netReceivables 34439000.00
longTermDebt 0.00
inventory 229561000.00
accountsPayable 82904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1394190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52010000.00
nonCurrentAssetsTotal 989686000.00
nonCurrentLiabilitiesTotal 171749000.00
capitalSurpluse 27603000.00
liabilitiesAndStockholdersEquity 1791600000.00
cashAndShortTermInvestments 456677000.00
propertyPlantAndEquipmentGross 586346000.00
propertyPlantAndEquipmentNet 586346000.00
commonStockSharesOutstanding 170333550.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 1636093000.00
otherCurrentAssets 80142000.00
totalLiab 339318000.00
totalStockholderEquity 1296775000.00
otherCurrentLiab 110508000.00
commonStock 17000.00
retainedEarnings 1121232000.00
otherLiab 150769000.00
otherAssets 46474000.00
cash 159024000.00
totalCurrentLiabilities 188549000.00
netDebt -159024000.00
otherStockholderEquity 184620000.00
propertyPlantEquipment 539961000.00
totalCurrentAssets 806213000.00
shortTermInvestments 342512000.00
netReceivables 38405000.00
inventory 186130000.00
accountsPayable 78041000.00
accumulatedOtherComprehensiveIncome -9094000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 829880000.00
nonCurrentLiabilitiesTotal 150769000.00
liabilitiesAndStockholdersEquity 1636093000.00
cashAndShortTermInvestments 501536000.00
propertyPlantAndEquipmentGross 539961000.00
propertyPlantAndEquipmentNet 539961000.00
commonStockSharesOutstanding 171230245.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 1329009000.00
otherCurrentAssets 52331000.00
totalLiab 275234000.00
totalStockholderEquity 1053775000.00
otherCurrentLiab 78195000.00
commonStock 17000.00
retainedEarnings 901339000.00
otherLiab 134084000.00
otherAssets 43974000.00
cash 316035000.00
totalCurrentLiabilities 141150000.00
netDebt -316035000.00
otherStockholderEquity 170166000.00
propertyPlantEquipment 505407000.00
totalCurrentAssets 624402000.00
shortTermInvestments 49948000.00
netReceivables 36390000.00
inventory 169698000.00
accountsPayable 62955000.00
accumulatedOtherComprehensiveIncome -17747000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 155226000.00
nonCurrentAssetsTotal 704607000.00
nonCurrentLiabilitiesTotal 134084000.00
liabilitiesAndStockholdersEquity 1329009000.00
cashAndShortTermInvestments 365983000.00
propertyPlantAndEquipmentGross 505407000.00
propertyPlantAndEquipmentNet 505407000.00
commonStockSharesOutstanding 170860605.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1142791000.00
otherCurrentAssets 49922000.00
totalLiab 289360000.00
totalStockholderEquity 853431000.00
otherCurrentLiab 93358000.00
commonStock 17000.00
retainedEarnings 701975000.00
otherLiab 121982000.00
otherAssets 32040000.00
cash 105271000.00
totalCurrentLiabilities 167378000.00
netDebt -105271000.00
otherStockholderEquity 144204000.00
propertyPlantEquipment 488889000.00
totalCurrentAssets 433610000.00
shortTermInvestments 80127000.00
netReceivables 26365000.00
inventory 171925000.00
accountsPayable 74020000.00
accumulatedOtherComprehensiveIncome 7235000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 188252000.00
nonCurrentAssetsTotal 709181000.00
nonCurrentLiabilitiesTotal 121982000.00
liabilitiesAndStockholdersEquity 1142791000.00
cashAndShortTermInvestments 185398000.00
propertyPlantAndEquipmentGross 488889000.00
propertyPlantAndEquipmentNet 488889000.00
commonStockSharesOutstanding 169640585.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 899251000.00
otherCurrentAssets 31869000.00
totalLiab 223968000.00
totalStockholderEquity 675283000.00
otherCurrentLiab 77384000.00
commonStock 17000.00
retainedEarnings 542396000.00
otherLiab 88650000.00
otherAssets 24826000.00
cash 27267000.00
totalCurrentLiabilities 135318000.00
netDebt -27267000.00
otherStockholderEquity 128586000.00
propertyPlantEquipment 445698000.00
totalCurrentAssets 366405000.00
shortTermInvestments 132011000.00
netReceivables 20871000.00
inventory 154387000.00
accountsPayable 57934000.00
accumulatedOtherComprehensiveIncome 4284000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 62322000.00
nonCurrentAssetsTotal 532846000.00
nonCurrentLiabilitiesTotal 88650000.00
liabilitiesAndStockholdersEquity 899251000.00
cashAndShortTermInvestments 159278000.00
propertyPlantAndEquipmentGross 445698000.00
propertyPlantAndEquipmentNet 445698000.00
commonStockSharesOutstanding 168652005.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 769205000.00
otherCurrentAssets 38687000.00
totalLiab 208325000.00
totalStockholderEquity 560880000.00
otherCurrentLiab 92217000.00
commonStock 16000.00
retainedEarnings 426190000.00
otherLiab 74817000.00
otherAssets 19983000.00
cash 49912000.00
totalCurrentLiabilities 133508000.00
netDebt -49912000.00
otherStockholderEquity 138051000.00
propertyPlantEquipment 299291000.00
totalCurrentAssets 385183000.00
shortTermInvestments 141883000.00
netReceivables 14324000.00
inventory 140377000.00
accountsPayable 41291000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 64748000.00
nonCurrentAssetsTotal 384022000.00
nonCurrentLiabilitiesTotal 74817000.00
liabilitiesAndStockholdersEquity 769205000.00
cashAndShortTermInvestments 191795000.00
propertyPlantAndEquipmentGross 299291000.00
propertyPlantAndEquipmentNet 299291000.00
commonStockSharesOutstanding 169936041.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 556684000.00
otherCurrentAssets 24824000.00
totalLiab 154440000.00
totalStockholderEquity 402244000.00
otherCurrentLiab 59169000.00
commonStock 8000.00
retainedEarnings 295394000.00
otherLiab 56169000.00
otherAssets 12567000.00
cash 29731000.00
totalCurrentLiabilities 98271000.00
netDebt -29731000.00
otherStockholderEquity 109430000.00
propertyPlantEquipment 192792000.00
totalCurrentAssets 287868000.00
shortTermInvestments 125953000.00
netReceivables 8364000.00
inventory 98996000.00
accountsPayable 39102000.00
accumulatedOtherComprehensiveIncome -2588000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 63457000.00
nonCurrentAssetsTotal 268816000.00
nonCurrentLiabilitiesTotal 56169000.00
liabilitiesAndStockholdersEquity 556684000.00
cashAndShortTermInvestments 155684000.00
propertyPlantAndEquipmentGross 192792000.00
propertyPlantAndEquipmentNet 192792000.00
commonStockSharesOutstanding 167303450.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 359595000.00
otherCurrentAssets 18704000.00
totalLiab 69465000.00
totalStockholderEquity 290130000.00
otherCurrentLiab 30409000.00
commonStock 4000.00
retainedEarnings 204905000.00
otherLiab 11643000.00
otherAssets 9526000.00
cash 67194000.00
totalCurrentLiabilities 57762000.00
netDebt -67194000.00
otherStockholderEquity 83283000.00
propertyPlantEquipment 121919000.00
totalCurrentAssets 175835000.00
shortTermInvestments 19979000.00
netReceivables 6711000.00
longTermDebt 60000.00
inventory 63247000.00
accountsPayable 27353000.00
accumulatedOtherComprehensiveIncome 1938000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 52315000.00
nonCurrentAssetsTotal 183760000.00
nonCurrentLiabilitiesTotal 11703000.00
liabilitiesAndStockholdersEquity 359595000.00
cashAndShortTermInvestments 87173000.00
propertyPlantAndEquipmentGross 121919000.00
propertyPlantAndEquipmentNet 121919000.00
commonStockSharesOutstanding 161662276.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 277996000.00
otherCurrentAssets 12991000.00
totalLiab 53611000.00
totalStockholderEquity 224385000.00
otherCurrentLiab 23886000.00
commonStock 2000.00
retainedEarnings 156529000.00
otherLiab 10268000.00
otherAssets 8925000.00
cash 72127000.00
totalCurrentLiabilities 43072000.00
netDebt -72127000.00
otherStockholderEquity 67162000.00
propertyPlantEquipment 108847000.00
totalCurrentAssets 144584000.00
shortTermInvestments 7379000.00
netReceivables 3262000.00
longTermDebt 271000.00
inventory 48825000.00
accountsPayable 19186000.00
accumulatedOtherComprehensiveIncome 692000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 15640000.00
nonCurrentAssetsTotal 133412000.00
nonCurrentLiabilitiesTotal 10539000.00
liabilitiesAndStockholdersEquity 277996000.00
cashAndShortTermInvestments 79506000.00
propertyPlantAndEquipmentGross 108847000.00
propertyPlantAndEquipmentNet 108847000.00
commonStockSharesOutstanding 155107616.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 195102000.00
otherCurrentAssets 8651000.00
totalLiab 49214000.00
totalStockholderEquity 145888000.00
otherCurrentLiab 19992000.00
commonStock 2000.00
retainedEarnings 129116000.00
otherLiab 8384000.00
otherAssets 7448000.00
cash 28251000.00
totalCurrentLiabilities 40830000.00
netDebt -28251000.00
shortLongTermDebtTotal 16064000.00
otherStockholderEquity 17872000.00
propertyPlantEquipment 105505000.00
totalCurrentAssets 82149000.00
shortTermInvestments 32000.00
netReceivables 4129000.00
inventory 41086000.00
accountsPayable 20838000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 2000.00
nonCurrentAssetsTotal 112953000.00
nonCurrentLiabilitiesTotal 8384000.00
liabilitiesAndStockholdersEquity 195102000.00
cashAndShortTermInvestments 28283000.00
propertyPlantAndEquipmentGross 105505000.00
propertyPlantAndEquipmentNet 105505000.00
commonStockSharesOutstanding 139507656.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 168716000.00
otherCurrentAssets 10143000.00
totalLiab 39104000.00
totalStockholderEquity 129612000.00
otherCurrentLiab 13931000.00
commonStock 2000.00
retainedEarnings 114109000.00
otherLiab 5786000.00
otherAssets 5842000.00
cash 16286000.00
totalCurrentLiabilities 33318000.00
netDebt -16286000.00
otherStockholderEquity 57987000.00
propertyPlantEquipment 97901000.00
totalCurrentAssets 64973000.00
shortTermInvestments 314000.00
netReceivables 3444000.00
inventory 34786000.00
accountsPayable 19387000.00
accumulatedOtherComprehensiveIncome -767000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 103743000.00
nonCurrentLiabilitiesTotal 5786000.00
liabilitiesAndStockholdersEquity 168716000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 97901000.00
propertyPlantAndEquipmentNet 97901000.00
commonStockSharesOutstanding 138198640.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 153501000.00
otherCurrentAssets 10433000.00
totalLiab 32585000.00
totalStockholderEquity 120916000.00
otherCurrentLiab 11312000.00
commonStock 2000.00
retainedEarnings 103614000.00
otherLiab 4513000.00
otherAssets 5958000.00
cash 12727000.00
totalCurrentLiabilities 28072000.00
netDebt -12727000.00
otherStockholderEquity 47991000.00
propertyPlantEquipment 72819000.00
totalCurrentAssets 66078000.00
shortTermInvestments 11225000.00
netReceivables 4825000.00
inventory 26868000.00
accountsPayable 16760000.00
accumulatedOtherComprehensiveIncome -380000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 14604000.00
nonCurrentAssetsTotal 87423000.00
nonCurrentLiabilitiesTotal 4513000.00
liabilitiesAndStockholdersEquity 153501000.00
cashAndShortTermInvestments 23952000.00
propertyPlantAndEquipmentGross 72819000.00
propertyPlantAndEquipmentNet 72819000.00
commonStockSharesOutstanding 142754848.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalAssets 133400000.00
otherCurrentAssets 19700000.00
totalLiab 28100000.00
totalStockholderEquity 105300000.00
otherCurrentLiab 9100000.00
retainedEarnings 84900000.00
cash 25200000.00
totalCurrentLiabilities 24000000.00
netDebt -24900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43700000.00
totalCurrentAssets 71600000.00
netReceivables 4800000.00
inventory 21900000.00
accountsPayable 14800000.00
accumulatedOtherComprehensiveIncome -23300000.00
nonCurrrentAssetsOther 18700000.00
nonCurrentAssetsTotal 61800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 133400000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 43100000.00
propertyPlantAndEquipmentNet 43100000.00
commonStockSharesOutstanding 143432872.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 107400000.00
otherCurrentAssets 17500000.00
totalLiab 16700000.00
totalStockholderEquity 90700000.00
otherCurrentLiab 3300000.00
retainedEarnings 69200000.00
cash 26700000.00
totalCurrentLiabilities 13700000.00
netDebt -26700000.00
otherStockholderEquity 39200000.00
totalCurrentAssets 65800000.00
netReceivables 4500000.00
inventory 17100000.00
accountsPayable 10400000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 14700000.00
nonCurrentAssetsTotal 41600000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 107400000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentGross 26900000.00
propertyPlantAndEquipmentNet 26900000.00
commonStockSharesOutstanding 142750984.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalAssets 89700000.00
otherCurrentAssets 16500000.00
totalLiab 14000000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 2900000.00
retainedEarnings 55300000.00
cash 14600000.00
totalCurrentLiabilities 11600000.00
netDebt -14600000.00
otherStockholderEquity 33500000.00
totalCurrentAssets 50900000.00
netReceivables 2800000.00
inventory 17000000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -13100000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 38800000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 89700000.00
cashAndShortTermInvestments 14600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 141866667.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 71100000.00
otherCurrentAssets 14400000.00
totalLiab 11600000.00
totalStockholderEquity 59500000.00
otherCurrentLiab 3200000.00
retainedEarnings 42000000.00
cash 20100000.00
totalCurrentLiabilities 10100000.00
netDebt -20100000.00
otherStockholderEquity 27100000.00
totalCurrentAssets 46600000.00
netReceivables 1600000.00
inventory 10500000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -9600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 24500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 71100000.00
cashAndShortTermInvestments 20100000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 140571429.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalAssets 56800000.00
otherCurrentAssets 14900000.00
totalLiab 10000000.00
totalStockholderEquity 46800000.00
otherCurrentLiab 4300000.00
retainedEarnings 29700000.00
cash 9100000.00
totalCurrentLiabilities 8700000.00
netDebt -9100000.00
otherStockholderEquity 23800000.00
totalCurrentAssets 35600000.00
netReceivables 1200000.00
inventory 10400000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 21200000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 56800000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 139354839.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 43400000.00
otherCurrentAssets 12100000.00
totalLiab 7900000.00
totalStockholderEquity 35500000.00
otherCurrentLiab 3800000.00
retainedEarnings 18900000.00
cash 15500000.00
totalCurrentLiabilities 6900000.00
netDebt -15500000.00
otherStockholderEquity 21200000.00
totalCurrentAssets 35200000.00
netReceivables 700000.00
inventory 6900000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 8200000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 43400000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 7000000.00
propertyPlantAndEquipmentNet 7000000.00
commonStockSharesOutstanding 127346939.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
investments -85656000.00
totalCashFromFinancingActivities -1452000.00
netIncome 83014000.00
changeInCash -18507000.00
beginPeriodCashFlow 224744000.00
endPeriodCashFlow 206237000.00
totalCashFromOperatingActivities 68992000.00
depreciation 27815000.00
changeToInventory -138515000.00
salePurchaseOfStock 8184000.00
otherCashflowsFromFinancingActivities -9636000.00
capitalExpenditures 72520000
changeInWorkingCapital -138164000.00
stockBasedCompensation 7689000.00
otherNonCashItems 51528000.00
freeCashFlow -3528000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
investments -120493000.00
changeToLiabilities 32316000.00
totalCashflowsFromInvestingActivities -120493000.00
totalCashFromFinancingActivities -996000.00
changeToOperatingActivities -77057000.00
netIncome 104092000.00
changeInCash 53089000.00
beginPeriodCashFlow 171655000.00
endPeriodCashFlow 224744000.00
totalCashFromOperatingActivities 174970000.00
depreciation 23592000.00
changeToInventory 4948000.00
changeToAccountReceivables 26870000.00
salePurchaseOfStock 7850000.00
otherCashflowsFromFinancingActivities -8846000.00
changeToNetincome 60209000.00
capitalExpenditures 45613000
changeInWorkingCapital -12923000.00
stockBasedCompensation 7821000.00
otherNonCashItems 50342000.00
freeCashFlow 129357000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
investments -57549000.00
changeToLiabilities 22257000.00
totalCashflowsFromInvestingActivities -57549000.00
totalCashFromFinancingActivities -8318000.00
changeToOperatingActivities -77057000.00
netIncome 52817000.00
changeInCash -29605000.00
beginPeriodCashFlow 201260000.00
endPeriodCashFlow 171655000.00
totalCashFromOperatingActivities 36277000.00
depreciation 23879000.00
otherCashflowsFromInvestingActivities -20000000.00
changeToInventory -1649000.00
changeToAccountReceivables -35030000.00
salePurchaseOfStock -7850000.00
otherCashflowsFromFinancingActivities -468000.00
changeToNetincome 10414000.00
capitalExpenditures 32904000
changeReceivables -35030000.00
cashFlowsOtherOperating -36411000.00
cashAndCashEquivalentsChanges -29590000.00
changeInWorkingCapital -105668000.00
stockBasedCompensation 7735000.00
otherNonCashItems 51081000.00
freeCashFlow 3373000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments -97311000.00
changeToLiabilities -108898000.00
totalCashflowsFromInvestingActivities -97311000.00
totalCashFromFinancingActivities -80000.00
changeToOperatingActivities -34579000.00
netIncome 31462000.00
changeInCash 53829000.00
beginPeriodCashFlow 147431000.00
endPeriodCashFlow 201260000.00
totalCashFromOperatingActivities 148899000.00
depreciation 24810000.00
changeToInventory 162514000.00
changeToAccountReceivables 27006000.00
salePurchaseOfStock -80000.00
otherCashflowsFromFinancingActivities -97311000.00
changeToNetincome 5172000.00
capitalExpenditures 56068000
changeReceivables 12132000.00
cashFlowsOtherOperating 21707000.00
cashAndCashEquivalentsChanges 51508000.00
changeInWorkingCapital 31169000.00
stockBasedCompensation 7478000.00
otherNonCashItems 56923000.00
freeCashFlow 92831000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments 67404000.00
changeToLiabilities 22217000.00
totalCashflowsFromInvestingActivities 29611000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -75091000.00
netIncome 37231000.00
changeInCash 55766000.00
beginPeriodCashFlow 91665000.00
endPeriodCashFlow 147431000.00
totalCashFromOperatingActivities 25493000.00
depreciation 25146000.00
changeToInventory -50708000.00
changeToAccountReceivables 14874000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 29611000.00
changeToNetincome 51326000.00
capitalExpenditures 37793000
changeReceivables 15372000.00
cashFlowsOtherOperating -25918000.00
cashAndCashEquivalentsChanges 55092000.00
changeInWorkingCapital -88210000.00
stockBasedCompensation 7862000.00
otherNonCashItems 49234000.00
freeCashFlow -12300000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
investments 54001000.00
changeToLiabilities 52272000.00
totalCashflowsFromInvestingActivities 22072000.00
totalCashFromFinancingActivities -49620000.00
changeToOperatingActivities -72216000.00
netIncome 59473000.00
changeInCash 20025000.00
beginPeriodCashFlow 71640000.00
endPeriodCashFlow 91665000.00
totalCashFromOperatingActivities 47894000.00
depreciation 25681000.00
changeToInventory -69581000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock -49996000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 52763000.00
capitalExpenditures 31929000
changeReceivables -498000.00
cashFlowsOtherOperating -25375000.00
cashAndCashEquivalentsChanges 20346000.00
changeInWorkingCapital -90023000.00
stockBasedCompensation 7007000.00
otherNonCashItems 47040000.00
freeCashFlow 15965000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
investments 87340000.00
changeToLiabilities -15184000.00
totalCashflowsFromInvestingActivities 13617000.00
totalCashFromFinancingActivities -68688000.00
changeToOperatingActivities -86575000.00
netIncome 31533000.00
changeInCash -134935000.00
beginPeriodCashFlow 206575000.00
endPeriodCashFlow 71640000.00
totalCashFromOperatingActivities -79557000.00
depreciation 26702000.00
changeToInventory -64511000.00
changeToAccountReceivables -34109000.00
salePurchaseOfStock -68688000.00
otherCashflowsFromFinancingActivities 13617000.00
changeToNetincome 62587000.00
capitalExpenditures 73723000
changeReceivables -34109000.00
cashFlowsOtherOperating -38595000.00
cashAndCashEquivalentsChanges -134628000.00
changeInWorkingCapital -200379000.00
stockBasedCompensation 7102000.00
otherNonCashItems 48065000.00
freeCashFlow -153280000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
investments -20865000.00
changeToLiabilities -36411000.00
totalCashflowsFromInvestingActivities -124286000.00
totalCashFromFinancingActivities -40508000.00
changeToOperatingActivities -59357000.00
netIncome 40952000.00
changeInCash -29779000.00
beginPeriodCashFlow 236354000.00
endPeriodCashFlow 206575000.00
totalCashFromOperatingActivities 137040000.00
depreciation 27687000.00
changeToInventory 56196000.00
changeToAccountReceivables 26029000.00
salePurchaseOfStock -40983000.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome 57557000.00
capitalExpenditures 103421000
changeReceivables 50416000.00
cashFlowsOtherOperating -10672000.00
exchangeRateChanges -2025000.00
cashAndCashEquivalentsChanges -29779000.00
changeInWorkingCapital 10844000.00
stockBasedCompensation 6673000.00
otherNonCashItems 48493000.00
freeCashFlow 33619000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
investments -187025000.00
changeToLiabilities 99665000.00
totalCashflowsFromInvestingActivities -240409000.00
totalCashFromFinancingActivities -15011000.00
changeToOperatingActivities -75724000.00
netIncome 88855000.00
changeInCash -228457000.00
beginPeriodCashFlow 464811000.00
endPeriodCashFlow 236354000.00
totalCashFromOperatingActivities 27086000.00
depreciation 26762000.00
changeToInventory -145045000.00
changeToAccountReceivables -20038000.00
salePurchaseOfStock -15010000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 52611000.00
capitalExpenditures 53384000
changeReceivables -20038000.00
cashFlowsOtherOperating -26474000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges -228457000.00
changeInWorkingCapital -141142000.00
stockBasedCompensation 7100000.00
otherNonCashItems 49322000.00
freeCashFlow -26298000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments 3696000.00
changeToLiabilities 18144000.00
totalCashflowsFromInvestingActivities -59339000.00
totalCashFromFinancingActivities 1599000.00
changeToOperatingActivities -53939000.00
netIncome 127262000.00
changeInCash 100564000.00
beginPeriodCashFlow 364247000.00
endPeriodCashFlow 464811000.00
totalCashFromOperatingActivities 158087000.00
depreciation 25590000.00
changeToInventory -5622000.00
changeToAccountReceivables -4349.00
salePurchaseOfStock -144000.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 55761000.00
capitalExpenditures 63035000
changeReceivables -9109000.00
cashFlowsOtherOperating -4264000.00
exchangeRateChanges 218000.00
cashAndCashEquivalentsChanges 100564000.00
changeInWorkingCapital -50526000.00
stockBasedCompensation 7398000.00
otherNonCashItems 49675000.00
freeCashFlow 95052000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -21041000.00
changeToLiabilities 43442000.00
totalCashflowsFromInvestingActivities -63630000.00
totalCashFromFinancingActivities -6345000.00
changeToOperatingActivities -52999000.00
netIncome 53547000.00
changeInCash -31388000.00
beginPeriodCashFlow 395635000.00
endPeriodCashFlow 364247000.00
totalCashFromOperatingActivities 37106000.00
depreciation 25633000.00
changeToInventory -87427000.00
changeToAccountReceivables 4760000.00
salePurchaseOfStock -7418000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 4728000.00
capitalExpenditures 42589000
changeReceivables 4760000.00
cashFlowsOtherOperating -7577000.00
exchangeRateChanges 1481000.00
cashAndCashEquivalentsChanges -31388000.00
changeInWorkingCapital -92224000.00
stockBasedCompensation 4570000.00
otherNonCashItems 45543000.00
freeCashFlow -5483000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
investments -303801000.00
changeToLiabilities -82713000.00
totalCashflowsFromInvestingActivities -303801000.00
totalCashFromFinancingActivities 421000.00
changeToOperatingActivities -54886000.00
netIncome 28574000.00
changeInCash -229310000.00
beginPeriodCashFlow 624945000.00
endPeriodCashFlow 395635000.00
totalCashFromOperatingActivities 71145000.00
depreciation 25463000.00
changeToInventory 101843000.00
changeToAccountReceivables -1227760.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 495000.00
changeToNetincome 55224000.00
capitalExpenditures 70089000
changeReceivables -2360000.00
cashFlowsOtherOperating -4028000.00
exchangeRateChanges 2925000.00
cashAndCashEquivalentsChanges -229310000.00
changeInWorkingCapital -38116000.00
stockBasedCompensation 3270000.00
otherNonCashItems 50931000.00
freeCashFlow 1056000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
investments 947000.00
changeToLiabilities 141422000.00
totalCashflowsFromInvestingActivities -16103000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -120060000.00
changeToOperatingActivities -36478000.00
netIncome 76704000.00
changeInCash -37915000.00
beginPeriodCashFlow 662860000.00
endPeriodCashFlow 624945000.00
totalCashFromOperatingActivities 99453000.00
depreciation 24920000.00
changeToInventory -137464000.00
changeToAccountReceivables 1137.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities -16103000.00
changeToNetincome 7581000.00
capitalExpenditures 17050000
changeReceivables -26775000.00
cashFlowsOtherOperating 13065000.00
exchangeRateChanges -1205000.00
cashAndCashEquivalentsChanges -37915000.00
changeInWorkingCapital -59295000.00
stockBasedCompensation 5773000.00
otherNonCashItems 49570000.00
freeCashFlow 82403000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 24366000.00
changeToLiabilities 123267000.00
totalCashflowsFromInvestingActivities -4219000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -100022000.00
changeToOperatingActivities -43524000.00
netIncome 34400000.00
changeInCash 74120000.00
beginPeriodCashFlow 588740000.00
endPeriodCashFlow 662860000.00
totalCashFromOperatingActivities 174868000.00
depreciation 25464000.00
changeToInventory -13757000.00
changeToAccountReceivables -4206000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities -100000000.00
changeToNetincome 3939000.00
capitalExpenditures 28585000
changeReceivables -4206000.00
cashFlowsOtherOperating 5761000.00
exchangeRateChanges 3493000.00
cashAndCashEquivalentsChanges 74120000.00
changeInWorkingCapital 11863000.00
stockBasedCompensation 6385000.00
otherNonCashItems 49525000.00
freeCashFlow 146283000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
investments 265741000.00
changeToLiabilities -29071000.00
totalCashflowsFromInvestingActivities 222223000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities 209244000.00
changeToOperatingActivities -77761000.00
netIncome -138442000.00
changeInCash 366901000.00
beginPeriodCashFlow 221839000.00
endPeriodCashFlow 588740000.00
totalCashFromOperatingActivities -59652000.00
depreciation 27924000.00
otherCashflowsFromInvestingActivities 265741000.00
changeToInventory 71759000.00
changeToAccountReceivables 32118000.00
salePurchaseOfStock -10756000.00
otherCashflowsFromFinancingActivities 220000000.00
changeToNetincome -9077000.00
capitalExpenditures 43518000
changeReceivables 32118000.00
cashFlowsOtherOperating -14863000.00
exchangeRateChanges -4914000.00
cashAndCashEquivalentsChanges 366901000.00
changeInWorkingCapital 46962000.00
stockBasedCompensation 4872000.00
otherNonCashItems 63337000.00
freeCashFlow -103170000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments -52019000.00
changeToLiabilities -77873000.00
totalCashflowsFromInvestingActivities -98331000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities -35023000.00
netIncome 19539000.00
changeInCash 54769000.00
beginPeriodCashFlow 167070000.00
endPeriodCashFlow 221839000.00
totalCashFromOperatingActivities 152491000.00
depreciation -113571000.00
otherCashflowsFromInvestingActivities 31288000.00
changeToInventory 122154000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -98331000.00
changeToNetincome 20277000.00
capitalExpenditures 46312000
changeReceivables 11725000.00
cashFlowsOtherOperating 28030000.00
exchangeRateChanges 635000.00
cashAndCashEquivalentsChanges 54769000.00
changeInWorkingCapital 20983000.00
stockBasedCompensation 4302000.00
otherNonCashItems 219998000.00
freeCashFlow 106179000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
investments -2010000.00
changeToLiabilities 84525000.00
totalCashflowsFromInvestingActivities -56666000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities -145000.00
changeToOperatingActivities -67089000.00
netIncome 55652000.00
changeInCash 5052000.00
beginPeriodCashFlow 162018000.00
endPeriodCashFlow 167070000.00
totalCashFromOperatingActivities 60149000.00
depreciation 76259000.00
otherCashflowsFromInvestingActivities 83307000.00
changeToInventory -89356000.00
changeToAccountReceivables -4518000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -56666000.00
changeToNetincome 4676000.00
capitalExpenditures 54656000
changeReceivables -4518000.00
cashFlowsOtherOperating -19052000.00
exchangeRateChanges 1714000.00
cashAndCashEquivalentsChanges 5052000.00
changeInWorkingCapital -76438000.00
stockBasedCompensation 5346000.00
otherNonCashItems 226000.00
freeCashFlow 5493000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
investments 63452000.00
changeToLiabilities 48454000.00
totalCashflowsFromInvestingActivities -15297000.00
netBorrowings 220000000.00
totalCashFromFinancingActivities -146225000.00
changeToOperatingActivities -111063000.00
netIncome 60320000.00
changeInCash -129181000.00
beginPeriodCashFlow 291199000.00
endPeriodCashFlow 162018000.00
totalCashFromOperatingActivities 35360000.00
depreciation 75133000.00
otherCashflowsFromInvestingActivities 85317000.00
changeToInventory -33348000.00
changeToAccountReceivables -7029000.00
salePurchaseOfStock -146225000.00
otherCashflowsFromFinancingActivities -15297000.00
changeToNetincome 2893000.00
capitalExpenditures 78749000
changeReceivables -7029000.00
cashFlowsOtherOperating -63516000.00
exchangeRateChanges -3019000.00
cashAndCashEquivalentsChanges -129181000.00
changeInWorkingCapital -102986000.00
stockBasedCompensation 5908000.00
otherNonCashItems 41000.00
freeCashFlow -43389000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
investments 21865000.00
changeToLiabilities -32445000.00
totalCashflowsFromInvestingActivities -15851000.00
totalCashFromFinancingActivities -75651000.00
changeToOperatingActivities -12396000.00
netIncome 32585000.00
changeInCash -67061000.00
beginPeriodCashFlow 358260000.00
endPeriodCashFlow 291199000.00
totalCashFromOperatingActivities 25893000.00
depreciation 74435000.00
otherCashflowsFromInvestingActivities 21865000.00
changeToInventory -38551000.00
changeToAccountReceivables -8003000.00
salePurchaseOfStock -76625000.00
otherCashflowsFromFinancingActivities 974000.00
changeToNetincome 10268000.00
capitalExpenditures 37716000
changeReceivables -8003000.00
cashFlowsOtherOperating 34230000.00
exchangeRateChanges -1452000.00
cashAndCashEquivalentsChanges -67061000.00
changeInWorkingCapital -91395000.00
stockBasedCompensation 5553000.00
otherNonCashItems 552000.00
freeCashFlow -11823000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -60595000.00
changeToLiabilities -62602000.00
totalCashflowsFromInvestingActivities -85540000.00
totalCashFromFinancingActivities -63943000.00
changeToOperatingActivities 26353000.00
netIncome 86414000.00
changeInCash 29239000.00
beginPeriodCashFlow 329021000.00
endPeriodCashFlow 358260000.00
totalCashFromOperatingActivities 176441000.00
depreciation 28667000.00
otherCashflowsFromInvestingActivities -129574000.00
changeToInventory 82873000.00
changeToAccountReceivables 10652000.00
salePurchaseOfStock -63943000.00
otherCashflowsFromFinancingActivities -85540000.00
changeToNetincome 4084000.00
capitalExpenditures 24945000
changeReceivables 10652000.00
cashFlowsOtherOperating 26353000.00
exchangeRateChanges 2281000.00
cashAndCashEquivalentsChanges 29239000.00
changeInWorkingCapital 57276000.00
stockBasedCompensation 1028000.00
otherNonCashItems 4302000.00
freeCashFlow 151496000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
investments -30185000.00
changeToLiabilities 24886000.00
totalCashflowsFromInvestingActivities -64522000.00
totalCashFromFinancingActivities -61177000.00
changeToOperatingActivities -7662000.00
netIncome 77520000.00
changeInCash -76706000.00
beginPeriodCashFlow 405727000.00
endPeriodCashFlow 329021000.00
totalCashFromOperatingActivities 51381000.00
depreciation 29161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -77762000.00
changeToAccountReceivables -468000.00
salePurchaseOfStock -61775000.00
otherCashflowsFromFinancingActivities 598000.00
changeToNetincome 5706000.00
capitalExpenditures 34337000
changeReceivables -468000.00
cashFlowsOtherOperating -7662000.00
exchangeRateChanges -2388000.00
cashAndCashEquivalentsChanges -76706000.00
changeInWorkingCapital -61006000.00
stockBasedCompensation 6086000.00
otherNonCashItems 282000.00
freeCashFlow 17044000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
investments -43957000.00
changeToLiabilities 24706000.00
totalCashflowsFromInvestingActivities -74965000.00
totalCashFromFinancingActivities 6870000.00
changeToOperatingActivities -11685000.00
netIncome 92809000.00
changeInCash 92014000.00
beginPeriodCashFlow 313713000.00
endPeriodCashFlow 405727000.00
totalCashFromOperatingActivities 164687000.00
depreciation 29694000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 27572000.00
changeToAccountReceivables -2002000.00
salePurchaseOfStock -877000.00
otherCashflowsFromFinancingActivities 7747000.00
changeToNetincome 3593000.00
capitalExpenditures 31008000
changeReceivables -2002000.00
cashFlowsOtherOperating -11685000.00
exchangeRateChanges -4578000.00
cashAndCashEquivalentsChanges 92014000.00
changeInWorkingCapital 38591000.00
stockBasedCompensation 5466000.00
otherNonCashItems 467000.00
freeCashFlow 133679000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
investments 5163000.00
changeToLiabilities 47022000.00
totalCashflowsFromInvestingActivities -19471000.00
totalCashFromFinancingActivities 226000.00
changeToOperatingActivities 1599000.00
netIncome 41260000.00
changeInCash 31493000.00
beginPeriodCashFlow 282220000.00
endPeriodCashFlow 313713000.00
totalCashFromOperatingActivities 54115000.00
depreciation 30464000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -54379000.00
changeToAccountReceivables -12194000.00
salePurchaseOfStock -5047000.00
otherCashflowsFromFinancingActivities 5273000.00
changeToNetincome 343000.00
capitalExpenditures 24634000
changeReceivables -12194000.00
cashFlowsOtherOperating 1599000.00
exchangeRateChanges -3377000.00
cashAndCashEquivalentsChanges 31493000.00
changeInWorkingCapital -17952000.00
stockBasedCompensation 5524000.00
otherNonCashItems 1985000.00
freeCashFlow 29481000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -72566000.00
changeToLiabilities -37895000.00
totalCashflowsFromInvestingActivities -93041000.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 12967000.00
netIncome 1318000.00
changeInCash 47494000.00
beginPeriodCashFlow 234726000.00
endPeriodCashFlow 282220000.00
totalCashFromOperatingActivities 133411000.00
depreciation 31442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 100614000.00
changeToAccountReceivables -21744000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -93041000.00
changeToNetincome 25957000.00
capitalExpenditures 20475000
changeReceivables 1823000.00
cashFlowsOtherOperating 10152000.00
exchangeRateChanges 7126000.00
cashAndCashEquivalentsChanges 47494000.00
changeInWorkingCapital 74694000.00
stockBasedCompensation 686000.00
otherNonCashItems 12171000.00
freeCashFlow 112936000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
investments -1164000.00
changeToLiabilities 55783000.00
totalCashflowsFromInvestingActivities -21498000.00
totalCashFromFinancingActivities -67571000.00
changeToOperatingActivities 57000.00
netIncome 45092000.00
changeInCash -42033000.00
beginPeriodCashFlow 276759000.00
endPeriodCashFlow 234726000.00
totalCashFromOperatingActivities 46346000.00
depreciation 32247000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -84783000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67571000.00
otherCashflowsFromFinancingActivities -21498000.00
changeToNetincome 734000.00
capitalExpenditures 20334000
changeReceivables -2784000.00
cashFlowsOtherOperating 57000.00
exchangeRateChanges 690000.00
cashAndCashEquivalentsChanges -42033000.00
changeInWorkingCapital -31727000.00
stockBasedCompensation -125000.00
otherNonCashItems 1216000.00
freeCashFlow 26012000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 21532000.00
changeToLiabilities 14174000.00
totalCashflowsFromInvestingActivities 2069000.00
totalCashFromFinancingActivities -90511000.00
changeToOperatingActivities 402000.00
netIncome 49915000.00
changeInCash 24275000.00
beginPeriodCashFlow 252484000.00
endPeriodCashFlow 276759000.00
totalCashFromOperatingActivities 110272000.00
depreciation 32583000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4110000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90511000.00
otherCashflowsFromFinancingActivities 2069000.00
changeToNetincome 8783000.00
capitalExpenditures 19463000
changeReceivables 8525000.00
cashFlowsOtherOperating 402000.00
exchangeRateChanges 2445000.00
cashAndCashEquivalentsChanges 24275000.00
changeInWorkingCapital 18991000.00
stockBasedCompensation 7793000.00
otherNonCashItems 1532000.00
freeCashFlow 90809000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
investments 14631000.00
changeToLiabilities 13454000.00
totalCashflowsFromInvestingActivities -8910000.00
totalCashFromFinancingActivities -1142000.00
changeToOperatingActivities 2356000.00
netIncome 11938000.00
changeInCash 4344000.00
beginPeriodCashFlow 248140000.00
endPeriodCashFlow 252484000.00
totalCashFromOperatingActivities 13030000.00
depreciation 32136000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20365000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1142000.00
otherCashflowsFromFinancingActivities -8910000.00
changeToNetincome 2819000.00
capitalExpenditures 23541000
changeReceivables -29308000.00
cashFlowsOtherOperating 2356000.00
exchangeRateChanges 1366000.00
cashAndCashEquivalentsChanges 4344000.00
changeInWorkingCapital -33863000.00
stockBasedCompensation 6163000.00
otherNonCashItems 528000.00
freeCashFlow -10511000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -141643000.00
changeToLiabilities -50900000.00
totalCashflowsFromInvestingActivities -173288000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 14000.00
changeToOperatingActivities -10359000.00
netIncome 64288000.00
changeInCash 13254000.00
beginPeriodCashFlow 234886000.00
endPeriodCashFlow 248140000.00
totalCashFromOperatingActivities 185888000.00
depreciation 34149000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 116971000.00
changeToAccountReceivables 20934000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 9735000.00
capitalExpenditures 31645000
changeReceivables 14673000.00
cashFlowsOtherOperating -3028000.00
exchangeRateChanges 640000.00
cashAndCashEquivalentsChanges 13254000.00
changeInWorkingCapital 77716000.00
stockBasedCompensation -1741000.00
otherNonCashItems 5190000.00
freeCashFlow 154243000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
investments 52239000.00
changeToLiabilities 69776000.00
totalCashflowsFromInvestingActivities 14573000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -85654000.00
changeToOperatingActivities -14568000.00
netIncome 47355000.00
changeInCash -8230000.00
beginPeriodCashFlow 243116000.00
endPeriodCashFlow 234886000.00
totalCashFromOperatingActivities 68094000.00
depreciation 32788000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -89502000.00
changeToAccountReceivables 6261000.00
salePurchaseOfStock -37132000.00
otherCashflowsFromFinancingActivities 1478000.00
changeToNetincome -3585000.00
capitalExpenditures 37666000
changeReceivables 25830000.00
cashFlowsOtherOperating -14568000.00
exchangeRateChanges -5243000.00
cashAndCashEquivalentsChanges -8230000.00
changeInWorkingCapital -8464000.00
stockBasedCompensation 7280000.00
otherNonCashItems 1243000.00
freeCashFlow 30428000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
investments -6070000.00
changeToLiabilities 8243000.00
totalCashflowsFromInvestingActivities -49362000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -24671000.00
changeToOperatingActivities -6003000.00
netIncome 76915000.00
changeInCash 14972000.00
beginPeriodCashFlow 228144000.00
endPeriodCashFlow 243116000.00
totalCashFromOperatingActivities 90963000.00
depreciation 33549000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10075000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6635164000.00
otherCashflowsFromFinancingActivities -6634835000.00
changeToNetincome 11715000.00
capitalExpenditures 43292000
changeReceivables -23381000.00
cashFlowsOtherOperating -6003000.00
exchangeRateChanges -1958000.00
cashAndCashEquivalentsChanges 14972000.00
changeInWorkingCapital -31216000.00
stockBasedCompensation 6992000.00
otherNonCashItems 595000.00
freeCashFlow 47671000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
investments 19891000.00
changeToLiabilities 12573000.00
totalCashflowsFromInvestingActivities -26545000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities -83082000.00
changeToOperatingActivities 13240000.00
netIncome 29562000.00
changeInCash -37132000.00
beginPeriodCashFlow 265276000.00
endPeriodCashFlow 228144000.00
totalCashFromOperatingActivities 69957000.00
depreciation 34844000.00
otherCashflowsFromInvestingActivities -15325000.00
dividendsPaid 0.00
changeToInventory -27357000.00
changeToAccountReceivables 3812000.00
salePurchaseOfStock -10704000.00
otherCashflowsFromFinancingActivities 2622000.00
changeToNetincome 3283000.00
capitalExpenditures 31111000
changeReceivables 3812000.00
cashFlowsOtherOperating 13240000.00
exchangeRateChanges 2538000.00
cashAndCashEquivalentsChanges -37132000.00
changeInWorkingCapital 2268000.00
stockBasedCompensation 5760000.00
otherNonCashItems 630000.00
freeCashFlow 38846000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments 25436000.00
changeToLiabilities -36128000.00
totalCashflowsFromInvestingActivities -386000.00
netBorrowings 35000000.00
totalCashFromFinancingActivities -65003000.00
changeToOperatingActivities 3811000.00
netIncome 72878000.00
changeInCash 115679000.00
beginPeriodCashFlow 149597000.00
endPeriodCashFlow 265276000.00
totalCashFromOperatingActivities 184815000.00
depreciation 35971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 109519000.00
changeToAccountReceivables -13820000.00
salePurchaseOfStock -99778000.00
otherCashflowsFromFinancingActivities 99775000.00
changeToNetincome 26339000.00
capitalExpenditures 25822000
changeReceivables -7603000.00
cashFlowsOtherOperating -16161000.00
exchangeRateChanges -3747000.00
cashAndCashEquivalentsChanges 115679000.00
changeInWorkingCapital 49627000.00
stockBasedCompensation 3482000.00
otherNonCashItems 9643000.00
freeCashFlow 158993000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
investments 19617000.00
changeToLiabilities 38612000.00
totalCashflowsFromInvestingActivities -20174000.00
totalCashFromFinancingActivities -113383000.00
netIncome 51994000.00
changeInCash -44844000.00
beginPeriodCashFlow 194441000.00
endPeriodCashFlow 149597000.00
totalCashFromOperatingActivities 89617000.00
depreciation 35903000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -57546000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -114011000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 12826000.00
capitalExpenditures 39791000
changeReceivables 1365000.00
cashFlowsOtherOperating 6463000.00
exchangeRateChanges -904000.00
cashAndCashEquivalentsChanges -44844000.00
changeInWorkingCapital -11106000.00
stockBasedCompensation 4469000.00
otherNonCashItems -605000.00
freeCashFlow 49826000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments 37950000.00
changeToLiabilities 34475000.00
totalCashflowsFromInvestingActivities 428000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities -114925000.00
netIncome 66841000.00
changeInCash 17510000.00
beginPeriodCashFlow 176931000.00
endPeriodCashFlow 194441000.00
totalCashFromOperatingActivities 131121000.00
depreciation 35805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13761000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -236353000.00
otherCashflowsFromFinancingActivities 121428000.00
changeToNetincome -3571000.00
capitalExpenditures 37522000
changeReceivables -15663000.00
cashFlowsOtherOperating -527000.00
exchangeRateChanges 886000.00
cashAndCashEquivalentsChanges 17510000.00
changeInWorkingCapital 32046000.00
stockBasedCompensation 3559000.00
otherNonCashItems 310000.00
freeCashFlow 93599000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments 25182000.00
changeToLiabilities -40899000.00
totalCashflowsFromInvestingActivities -6633000.00
totalCashFromFinancingActivities 20481000.00
netIncome 32776000.00
changeInCash 22373000.00
beginPeriodCashFlow 154558000.00
endPeriodCashFlow 176931000.00
totalCashFromOperatingActivities 7867000.00
depreciation 35043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -38995000.00
changeToAccountReceivables 8081000.00
salePurchaseOfStock -25282000.00
otherCashflowsFromFinancingActivities 45763000.00
changeToNetincome -2175000.00
capitalExpenditures 31815000
changeReceivables 8081000.00
cashFlowsOtherOperating 14036000.00
exchangeRateChanges 658000.00
cashAndCashEquivalentsChanges 22373000.00
changeInWorkingCapital -57777000.00
stockBasedCompensation 4113000.00
otherNonCashItems -5214000.00
freeCashFlow -23948000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments 15907000.00
changeToLiabilities -36409000.00
totalCashflowsFromInvestingActivities -37992000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -124714000.00
changeToOperatingActivities -23257000.00
netIncome 80298000.00
changeInCash 26367000.00
beginPeriodCashFlow 128191000.00
endPeriodCashFlow 154558000.00
totalCashFromOperatingActivities 191882000.00
depreciation 34733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 107939000.00
changeToAccountReceivables -18393000.00
salePurchaseOfStock -126523000.00
otherCashflowsFromFinancingActivities 1809000.00
changeToNetincome 25481000.00
capitalExpenditures 53899000
changeReceivables -2412000.00
cashFlowsOtherOperating -17748000.00
exchangeRateChanges -2809000.00
cashAndCashEquivalentsChanges 26367000.00
changeInWorkingCapital 51370000.00
stockBasedCompensation 3128000.00
otherNonCashItems 466000.00
freeCashFlow 137983000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments 35742000.00
changeToLiabilities 54135000.00
totalCashflowsFromInvestingActivities -34006000.00
totalCashFromFinancingActivities -1105000.00
netIncome 47143000.00
changeInCash -17082000.00
beginPeriodCashFlow 145273000.00
endPeriodCashFlow 128191000.00
totalCashFromOperatingActivities 19838000.00
depreciation 34474000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -107286000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9916000.00
otherCashflowsFromFinancingActivities 8811000.00
changeToNetincome -4828000.00
capitalExpenditures 69748000
changeReceivables 1494000.00
cashFlowsOtherOperating -5294000.00
exchangeRateChanges -1809000.00
cashAndCashEquivalentsChanges -17082000.00
changeInWorkingCapital -56951000.00
stockBasedCompensation 4975000.00
otherNonCashItems -804000.00
freeCashFlow -49910000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments 57321000.00
changeToLiabilities 14662000.00
totalCashflowsFromInvestingActivities -10281000.00
totalCashFromFinancingActivities -122580000.00
netIncome 67509000.00
changeInCash -46552000.00
beginPeriodCashFlow 191825000.00
endPeriodCashFlow 145273000.00
totalCashFromOperatingActivities 86116000.00
depreciation 34426000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -12884000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -125607000.00
otherCashflowsFromFinancingActivities 3027000.00
changeToNetincome -5055000.00
capitalExpenditures 67602000
changeReceivables -13489000.00
cashFlowsOtherOperating 947000.00
exchangeRateChanges 193000.00
cashAndCashEquivalentsChanges -46552000.00
changeInWorkingCapital -10764000.00
stockBasedCompensation 4057000.00
otherNonCashItems -396000.00
freeCashFlow 18514000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
investments 315668000.00
changeToLiabilities 16155000.00
totalCashflowsFromInvestingActivities 277113000.00
totalCashFromFinancingActivities -352508000.00
netIncome 37478000.00
changeInCash -50233000.00
beginPeriodCashFlow 242058000.00
endPeriodCashFlow 191825000.00
totalCashFromOperatingActivities 24485000.00
depreciation 34477000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -56761000.00
changeToAccountReceivables -3986000.00
salePurchaseOfStock -353376000.00
otherCashflowsFromFinancingActivities 868000.00
changeToNetincome -1716000.00
capitalExpenditures 38555000
changeReceivables -3986000.00
cashFlowsOtherOperating -1162000.00
exchangeRateChanges 677000.00
cashAndCashEquivalentsChanges -50233000.00
changeInWorkingCapital -45754000.00
stockBasedCompensation 4576000.00
otherNonCashItems 101000.00
freeCashFlow -14070000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -462222000.00
totalCashFromFinancingActivities 1107000.00
netIncome 88682000.00
changeInCash 47129000.00
beginPeriodCashFlow 194929000.00
endPeriodCashFlow 242058000.00
totalCashFromOperatingActivities 212528000.00
depreciation 34878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 95636000.00
changeToAccountReceivables -15368000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities -34098000.00
capitalExpenditures 57641000
changeInWorkingCapital 96316000.00
stockBasedCompensation 3331000.00
otherNonCashItems 916000.00
freeCashFlow 154887000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
investments -93685000.00
changeToLiabilities 29975000.00
totalCashflowsFromInvestingActivities -155379000.00
totalCashFromFinancingActivities -5325000.00
netIncome 70257000.00
changeInCash -103617000.00
beginPeriodCashFlow 298546000.00
endPeriodCashFlow 194929000.00
totalCashFromOperatingActivities 55539000.00
depreciation 33218000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58123000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10714000.00
otherCashflowsFromFinancingActivities 5389000.00
changeToNetincome -9975000.00
capitalExpenditures 61694000
changeReceivables -736000.00
cashFlowsOtherOperating -9077000.00
exchangeRateChanges 1548000.00
cashAndCashEquivalentsChanges -103617000.00
changeInWorkingCapital -37961000.00
stockBasedCompensation 4986000.00
otherNonCashItems -1375000.00
freeCashFlow -6155000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
investments -80530000.00
changeToLiabilities 28733000.00
totalCashflowsFromInvestingActivities -119003000.00
totalCashFromFinancingActivities 15183000.00
netIncome 76363000.00
changeInCash 25082000.00
beginPeriodCashFlow 273464000.00
endPeriodCashFlow 298546000.00
totalCashFromOperatingActivities 129284000.00
depreciation 32490000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21995000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12319000.00
otherCashflowsFromFinancingActivities 15183000.00
changeToNetincome -2199000.00
capitalExpenditures 38473000
changeReceivables -5009000.00
cashFlowsOtherOperating 20901000.00
exchangeRateChanges -382000.00
cashAndCashEquivalentsChanges 25082000.00
changeInWorkingCapital 22630000.00
stockBasedCompensation 3784000.00
otherNonCashItems -2629000.00
freeCashFlow 90811000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
investments 8914000.00
changeToLiabilities 11138000.00
totalCashflowsFromInvestingActivities -19379000.00
totalCashFromFinancingActivities 22701000.00
netIncome 47058000.00
changeInCash 28137000.00
beginPeriodCashFlow 245327000.00
endPeriodCashFlow 273464000.00
totalCashFromOperatingActivities 25804000.00
depreciation 32078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43231000.00
changeToAccountReceivables -9349000.00
salePurchaseOfStock 17504000.00
otherCashflowsFromFinancingActivities 22701000.00
changeToNetincome -413000.00
capitalExpenditures 28293000
changeReceivables -9349000.00
cashFlowsOtherOperating -11477000.00
exchangeRateChanges -989000.00
cashAndCashEquivalentsChanges 28137000.00
changeInWorkingCapital -52919000.00
stockBasedCompensation 3641000.00
otherNonCashItems -4084000.00
freeCashFlow -2489000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments -142374000.00
changeToLiabilities -32627000.00
totalCashflowsFromInvestingActivities -180779000.00
totalCashFromFinancingActivities 3878000.00
netIncome 82548000.00
changeInCash 28679000.00
beginPeriodCashFlow 216648000.00
endPeriodCashFlow 245327000.00
totalCashFromOperatingActivities 205288000.00
depreciation 31280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 112366000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2603000.00
otherCashflowsFromFinancingActivities 3878000.00
changeToNetincome 28464000.00
capitalExpenditures 38405000
changeReceivables 4344000.00
cashFlowsOtherOperating -21087000.00
exchangeRateChanges 292000.00
cashAndCashEquivalentsChanges 28679000.00
changeInWorkingCapital 62996000.00
stockBasedCompensation 229000.00
otherNonCashItems -577000.00
freeCashFlow 166883000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
investments -12444000.00
changeToLiabilities 61558000.00
totalCashflowsFromInvestingActivities -49760000.00
totalCashFromFinancingActivities 29566000.00
netIncome 59517000.00
changeInCash 81167000.00
beginPeriodCashFlow 135481000.00
endPeriodCashFlow 216648000.00
totalCashFromOperatingActivities 101475000.00
depreciation 30292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -71841000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25423000.00
otherCashflowsFromFinancingActivities 29566000.00
changeToNetincome 3148000.00
capitalExpenditures 37316000
changeReceivables 4392000.00
cashFlowsOtherOperating 14409000.00
exchangeRateChanges -114000.00
cashAndCashEquivalentsChanges 81167000.00
changeInWorkingCapital 8518000.00
stockBasedCompensation 4021000.00
otherNonCashItems -4138000.00
freeCashFlow 64159000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
investments -2472000.00
changeToLiabilities -23003000.00
totalCashflowsFromInvestingActivities -42822000.00
totalCashFromFinancingActivities 860000.00
netIncome 61292000.00
changeInCash 5019000.00
beginPeriodCashFlow 130462000.00
endPeriodCashFlow 135481000.00
totalCashFromOperatingActivities 46849000.00
depreciation 28979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23986000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 536000.00
otherCashflowsFromFinancingActivities 860000.00
changeToNetincome -244000.00
capitalExpenditures 40350000
changeReceivables -4528000.00
cashFlowsOtherOperating 8339000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 5019000.00
changeInWorkingCapital -43178000.00
stockBasedCompensation 3751000.00
otherNonCashItems -419000.00
freeCashFlow 6499000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
investments -7823000.00
changeToLiabilities 25828000.00
totalCashflowsFromInvestingActivities -60627000.00
totalCashFromFinancingActivities 3080000.00
netIncome 33957000.00
changeInCash -14811000.00
beginPeriodCashFlow 145273000.00
endPeriodCashFlow 130462000.00
totalCashFromOperatingActivities 42068000.00
depreciation 28113000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -48776000.00
changeToAccountReceivables -7125000.00
salePurchaseOfStock -7167000.00
otherCashflowsFromFinancingActivities 3080000.00
changeToNetincome -4325000.00
capitalExpenditures 52804000
changeReceivables -7125000.00
cashFlowsOtherOperating 14396000.00
exchangeRateChanges 668000.00
cashAndCashEquivalentsChanges -14811000.00
changeInWorkingCapital -15677000.00
stockBasedCompensation 2891000.00
otherNonCashItems -963000.00
freeCashFlow -10736000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
investments -42112000.00
changeToLiabilities -20493000.00
totalCashflowsFromInvestingActivities -92556000.00
totalCashFromFinancingActivities 1941000.00
netIncome 39255000.00
changeInCash 61903000.00
beginPeriodCashFlow 83370000.00
endPeriodCashFlow 145273000.00
totalCashFromOperatingActivities 153638000.00
depreciation 27404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 116840000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7167000.00
otherCashflowsFromFinancingActivities 9108000.00
changeToNetincome -23587000.00
capitalExpenditures 50444000
changeReceivables 10053000.00
cashFlowsOtherOperating 4166000.00
exchangeRateChanges -1120000.00
cashAndCashEquivalentsChanges 61903000.00
changeInWorkingCapital 110566000.00
stockBasedCompensation -5276000.00
otherNonCashItems -18311000.00
freeCashFlow 103194000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
investments 203687000.00
changeToLiabilities 33803000.00
totalCashflowsFromInvestingActivities 141668000.00
totalCashFromFinancingActivities -322259000.00
netIncome 50679000.00
changeInCash -143011000.00
beginPeriodCashFlow 226381000.00
endPeriodCashFlow 83370000.00
totalCashFromOperatingActivities 37522000.00
depreciation 27404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -64601000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -322318000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome 3521000.00
capitalExpenditures 62019000
changeReceivables 5674000.00
cashFlowsOtherOperating -18958000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -143011000.00
changeInWorkingCapital -44082000.00
stockBasedCompensation 3460000.00
otherNonCashItems 61000.00
freeCashFlow -24497000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
investments 19404000.00
changeToLiabilities 10328000.00
totalCashflowsFromInvestingActivities -22405000.00
totalCashFromFinancingActivities -66069000.00
netIncome 56693000.00
changeInCash -17558000.00
beginPeriodCashFlow 243939000.00
endPeriodCashFlow 226381000.00
totalCashFromOperatingActivities 71502000.00
depreciation 26753000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -39254000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67319000.00
otherCashflowsFromFinancingActivities 1250000.00
changeToNetincome 4248000.00
capitalExpenditures 41809000
changeReceivables -6063000.00
cashFlowsOtherOperating 18797000.00
exchangeRateChanges -586000.00
cashAndCashEquivalentsChanges -17558000.00
changeInWorkingCapital -16192000.00
stockBasedCompensation 2305000.00
otherNonCashItems -106000.00
freeCashFlow 29693000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
investments 64323000.00
changeToLiabilities -2328000.00
totalCashflowsFromInvestingActivities 28585000.00
totalCashFromFinancingActivities -145960000.00
netIncome 38624000.00
changeInCash -96318000.00
beginPeriodCashFlow 340257000.00
endPeriodCashFlow 243939000.00
totalCashFromOperatingActivities 20040000.00
depreciation 26551000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -33802000.00
changeToAccountReceivables -9915000.00
salePurchaseOfStock -148674000.00
otherCashflowsFromFinancingActivities 2714000.00
changeToNetincome -1402000.00
capitalExpenditures 35738000
changeReceivables -9915000.00
cashFlowsOtherOperating 2312000.00
exchangeRateChanges 1017000.00
cashAndCashEquivalentsChanges -96318000.00
changeInWorkingCapital -43733000.00
stockBasedCompensation 2579000.00
otherNonCashItems 265000.00
freeCashFlow -15698000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 14145000.00
netIncome 75238000.00
changeInCash 86711000.00
beginPeriodCashFlow 253546000.00
endPeriodCashFlow 340257000.00
totalCashFromOperatingActivities 144102000.00
depreciation 26249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 59239000.00
changeToAccountReceivables 1835000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 14140000.00
capitalExpenditures 36900000
changeInWorkingCapital 36585000.00
stockBasedCompensation 3299000.00
otherNonCashItems -1282000.00
freeCashFlow 107202000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 36449000.00
totalCashFromFinancingActivities -131148000.00
netIncome 73106000.00
changeInCash 8592000.00
beginPeriodCashFlow 244954000.00
endPeriodCashFlow 253546000.00
totalCashFromOperatingActivities 116673000.00
depreciation 25805000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45429000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -132735000.00
otherCashflowsFromFinancingActivities 1587000.00
capitalExpenditures 42172000
changeInWorkingCapital 26486000.00
stockBasedCompensation 2899000.00
otherNonCashItems -1219000.00
freeCashFlow 74501000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 13505000.00
totalCashFromFinancingActivities -62621000.00
netIncome 71657000.00
changeInCash -14394000.00
beginPeriodCashFlow 259348000.00
endPeriodCashFlow 244954000.00
totalCashFromOperatingActivities 72307000.00
depreciation 24704000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20838000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62621000.00
capitalExpenditures 32219000
changeInWorkingCapital -23168000.00
stockBasedCompensation 2327000.00
otherNonCashItems -2526000.00
freeCashFlow 40088000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 37742000.00
totalCashFromFinancingActivities 11882000.00
netIncome 52957000.00
changeInCash 100324000.00
beginPeriodCashFlow 159024000.00
endPeriodCashFlow 259348000.00
totalCashFromOperatingActivities 52031000.00
depreciation 24347000.00
changeToInventory -36344000.00
changeToAccountReceivables 3162000.00
otherCashflowsFromFinancingActivities 11882000.00
capitalExpenditures 32351000
changeInWorkingCapital -18123000.00
stockBasedCompensation 2200000.00
otherNonCashItems -7701000.00
freeCashFlow 19680000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities 3692000.00
netIncome 77675000.00
changeInCash -43292000.00
beginPeriodCashFlow 202316000.00
endPeriodCashFlow 159024000.00
totalCashFromOperatingActivities 115617000.00
depreciation 23629000.00
changeToInventory 47593000.00
otherCashflowsFromFinancingActivities 3692000.00
capitalExpenditures 25053000
changeInWorkingCapital 9880000.00
stockBasedCompensation 1286000.00
otherNonCashItems -2527000.00
freeCashFlow 90564000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalCashFromFinancingActivities 2594000.00
netIncome 62392000.00
changeInCash 49431000.00
beginPeriodCashFlow 152885000.00
endPeriodCashFlow 202316000.00
totalCashFromOperatingActivities 94097000.00
depreciation 23628000.00
changeToInventory -17178000.00
otherCashflowsFromFinancingActivities 2594000.00
capitalExpenditures 26767000
changeInWorkingCapital 16492000.00
stockBasedCompensation 1209000.00
otherNonCashItems -1547000.00
freeCashFlow 67330000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities 1105000.00
netIncome 49021000.00
changeInCash -71847000.00
beginPeriodCashFlow 224732000.00
endPeriodCashFlow 152885000.00
totalCashFromOperatingActivities 45872000.00
depreciation 23003000.00
changeToInventory -26075000.00
changeToAccountReceivables 4477000.00
otherCashflowsFromFinancingActivities 1105000.00
capitalExpenditures 25153000
changeInWorkingCapital -31796000.00
stockBasedCompensation 1208000.00
otherNonCashItems -494000.00
freeCashFlow 20719000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
totalCashFromFinancingActivities 2297000.00
netIncome 30805000.00
changeInCash -91303000.00
beginPeriodCashFlow 316035000.00
endPeriodCashFlow 224732000.00
totalCashFromOperatingActivities 69808000.00
depreciation 22090000.00
changeToInventory -19884000.00
changeToAccountReceivables 6327000.00
otherCashflowsFromFinancingActivities 2297000.00
capitalExpenditures 32287000
changeInWorkingCapital 17747000.00
stockBasedCompensation 1063000.00
otherNonCashItems -1531000.00
freeCashFlow 37521000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 1528000.00
netIncome 40545000.00
changeInCash 244321000.00
beginPeriodCashFlow 71714000.00
endPeriodCashFlow 316035000.00
totalCashFromOperatingActivities 126717000.00
depreciation 21056000.00
changeToInventory 82757000.00
otherCashflowsFromFinancingActivities 1501000.00
capitalExpenditures 26368000
changeInWorkingCapital 69884000.00
stockBasedCompensation 60000.00
otherNonCashItems -616000.00
freeCashFlow 100349000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalCashFromFinancingActivities 5874000.00
netIncome 59274000.00
changeInCash -88677000.00
beginPeriodCashFlow 160391000.00
endPeriodCashFlow 71714000.00
totalCashFromOperatingActivities 28860000.00
depreciation 21079000.00
changeToInventory -43706000.00
otherCashflowsFromFinancingActivities 3880000.00
capitalExpenditures 32264000
changeInWorkingCapital -48911000.00
otherNonCashItems -2616000.00
freeCashFlow -3404000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities 2310000.00
netIncome 56988000.00
changeInCash -3639000.00
beginPeriodCashFlow 164030000.00
endPeriodCashFlow 160391000.00
totalCashFromOperatingActivities 48905000.00
depreciation 20471000.00
changeToInventory -19918000.00
otherCashflowsFromFinancingActivities 1552000.00
capitalExpenditures 28421000
changeInWorkingCapital -24354000.00
otherNonCashItems -735000.00
freeCashFlow 20484000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
totalCashFromFinancingActivities 12613000.00
netIncome 42557000.00
changeInCash 58759000.00
beginPeriodCashFlow 105271000.00
endPeriodCashFlow 164030000.00
totalCashFromOperatingActivities 47088000.00
depreciation 19343000.00
changeToInventory -19405000.00
changeToAccountReceivables 903000.00
otherCashflowsFromFinancingActivities 6501000.00
capitalExpenditures 25500000
changeInWorkingCapital -7275000.00
stockBasedCompensation 671000.00
otherNonCashItems -6500000.00
freeCashFlow 21588000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 3832000.00
netIncome 53615000.00
changeInCash 68878000.00
beginPeriodCashFlow 36393000.00
endPeriodCashFlow 105271000.00
totalCashFromOperatingActivities 130735000.00
depreciation 18726000.00
changeToInventory 40320000.00
otherCashflowsFromFinancingActivities 2829000.00
capitalExpenditures 31121000
changeInWorkingCapital 63393000.00
otherNonCashItems -4999000.00
freeCashFlow 99614000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
totalCashFromFinancingActivities 2175000.00
netIncome 45383000.00
changeInCash -5994000.00
beginPeriodCashFlow 42387000.00
endPeriodCashFlow 36393000.00
totalCashFromOperatingActivities 53958000.00
depreciation 17643000.00
changeToInventory -26773000.00
otherCashflowsFromFinancingActivities 1242000.00
capitalExpenditures 28792000
changeInWorkingCapital -9033000.00
otherNonCashItems -35000.00
freeCashFlow 25166000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
totalCashFromFinancingActivities 343000.00
netIncome 31866000.00
changeInCash 11216000.00
beginPeriodCashFlow 31171000.00
endPeriodCashFlow 42387000.00
totalCashFromOperatingActivities 40138000.00
depreciation 17108000.00
changeToInventory -17392000.00
otherCashflowsFromFinancingActivities -954000.00
capitalExpenditures 26022000
changeInWorkingCapital -10703000.00
otherNonCashItems 1867000.00
freeCashFlow 14116000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 5991000.00
netIncome 29367000.00
changeInCash 3904000.00
beginPeriodCashFlow 27267000.00
endPeriodCashFlow 31171000.00
totalCashFromOperatingActivities 29522000.00
depreciation 16540000.00
changeToInventory -13585000.00
otherCashflowsFromFinancingActivities 4224000.00
capitalExpenditures 29435000
changeInWorkingCapital -13023000.00
stockBasedCompensation -4224000.00
otherNonCashItems -3467000.00
freeCashFlow 87000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities 2634000.00
netIncome 35731000.00
changeInCash -3277000.00
beginPeriodCashFlow 30544000.00
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities 76799000.00
depreciation 16474000.00
changeToInventory 25278000.00
otherCashflowsFromFinancingActivities 714000.00
capitalExpenditures 43786000
changeInWorkingCapital 29128000.00
otherNonCashItems -4534000.00
freeCashFlow 33013000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -16696000.00
netIncome 34514000.00
changeInCash -29178000.00
beginPeriodCashFlow 59722000.00
endPeriodCashFlow 30544000.00
totalCashFromOperatingActivities 52715000.00
depreciation 14205000.00
changeToInventory -30797000.00
salePurchaseOfStock -17873000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 62542000
changeInWorkingCapital 2111000.00
otherNonCashItems 1885000.00
freeCashFlow -9827000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
totalCashFromFinancingActivities 1788000.00
netIncome 25662000.00
changeInCash 31616000.00
beginPeriodCashFlow 28106000.00
endPeriodCashFlow 59722000.00
totalCashFromOperatingActivities 22564000.00
depreciation 13097000.00
changeToInventory -7751000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 50009000
changeInWorkingCapital -14223000.00
otherNonCashItems -1972000.00
freeCashFlow -27445000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities 3218000.00
netIncome 20299000.00
changeInCash -21806000.00
beginPeriodCashFlow 49912000.00
endPeriodCashFlow 28106000.00
totalCashFromOperatingActivities 35039000.00
depreciation 11937000.00
changeToInventory -146000.00
changeToAccountReceivables -9330000.00
otherCashflowsFromFinancingActivities 1808000.00
capitalExpenditures 55692000
changeInWorkingCapital 3645000.00
stockBasedCompensation -1808000.00
otherNonCashItems -842000.00
freeCashFlow -20653000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalCashFromFinancingActivities 3293000.00
netIncome 35593000.00
changeInCash 29845000.00
beginPeriodCashFlow 20067000.00
endPeriodCashFlow 49912000.00
totalCashFromOperatingActivities 81490000.00
depreciation 10857000.00
changeToInventory 29949000.00
otherCashflowsFromFinancingActivities -54489000.00
capitalExpenditures 49637000
changeInWorkingCapital 34260000.00
otherNonCashItems 780000.00
freeCashFlow 31853000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
totalCashFromFinancingActivities 803000.00
netIncome 37162000.00
changeInCash -1709000.00
beginPeriodCashFlow 21776000.00
endPeriodCashFlow 20067000.00
totalCashFromOperatingActivities 30856000.00
depreciation 9912000.00
changeToInventory -37751000.00
otherCashflowsFromFinancingActivities -33850000.00
capitalExpenditures 40012000
changeInWorkingCapital -14543000.00
otherNonCashItems -1675000.00
freeCashFlow -9156000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalCashFromFinancingActivities 4435000.00
netIncome 30601000.00
changeInCash -348000.00
beginPeriodCashFlow 22124000.00
endPeriodCashFlow 21776000.00
totalCashFromOperatingActivities 20109000.00
depreciation 9772000.00
changeToInventory -19355000.00
otherCashflowsFromFinancingActivities -24195000.00
capitalExpenditures 19630000
changeInWorkingCapital -24997000.00
otherNonCashItems 4733000.00
freeCashFlow 479000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities 6699000.00
netIncome 27440000.00
changeInCash -7607000.00
beginPeriodCashFlow 29731000.00
endPeriodCashFlow 22124000.00
totalCashFromOperatingActivities 16736000.00
depreciation 8799000.00
changeToInventory -14440000.00
changeToAccountReceivables -5384000.00
otherCashflowsFromFinancingActivities -31141000.00
capitalExpenditures 18451000
changeInWorkingCapital -22716000.00
stockBasedCompensation 281000.00
otherNonCashItems 3213000.00
freeCashFlow -1715000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalCashFromFinancingActivities 1241000.00
netIncome 27076000.00
changeInCash 24318000.00
beginPeriodCashFlow 5413000.00
endPeriodCashFlow 29731000.00
totalCashFromOperatingActivities 94964000.00
depreciation 11511000.00
changeToInventory 13939000.00
changeToAccountReceivables -207867000.00
otherCashflowsFromFinancingActivities -38308000.00
capitalExpenditures 30386000
changeInWorkingCapital 55542000.00
stockBasedCompensation 708000.00
otherNonCashItems 3011000.00
freeCashFlow 64578000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalCashFromFinancingActivities 1404000.00
netIncome 26036000.00
changeInCash -58800000.00
beginPeriodCashFlow 64213000.00
endPeriodCashFlow 5413000.00
totalCashFromOperatingActivities 3377000.00
depreciation 6712000.00
changeToInventory -21905000.00
otherCashflowsFromFinancingActivities -33861000.00
capitalExpenditures 13289000
changeInWorkingCapital -33510000.00
otherNonCashItems 4139000.00
freeCashFlow -9912000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities 2010000.00
netIncome 20508000.00
changeInCash -8334000.00
beginPeriodCashFlow 72547000.00
endPeriodCashFlow 64213000.00
totalCashFromOperatingActivities 25735000.00
depreciation 7204000.00
changeToInventory -12479000.00
otherCashflowsFromFinancingActivities -36319000.00
capitalExpenditures 19608000
changeInWorkingCapital -3977000.00
otherNonCashItems 2000000.00
freeCashFlow 6127000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalCashFromFinancingActivities 2262000.00
netIncome 16869000.00
changeInCash 5353000.00
beginPeriodCashFlow 67194000.00
endPeriodCashFlow 72547000.00
totalCashFromOperatingActivities 25919000.00
depreciation 6431000.00
changeToInventory -15206000.00
changeToAccountReceivables -740000.00
otherCashflowsFromFinancingActivities -22445000.00
capitalExpenditures 11858000
changeInWorkingCapital -1699000.00
otherNonCashItems 4318000.00
freeCashFlow 14061000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 2646000.00
netIncome 18429000.00
changeInCash 29798000.00
beginPeriodCashFlow 37396000.00
endPeriodCashFlow 67194000.00
totalCashFromOperatingActivities 38181000.00
depreciation 6360000.00
changeToInventory 10230000.00
otherCashflowsFromFinancingActivities -11294000.00
capitalExpenditures 8834000
changeInWorkingCapital 8888000.00
otherNonCashItems 4504000.00
freeCashFlow 29347000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
totalCashFromFinancingActivities 1004000.00
netIncome 14087000.00
changeInCash -13056000.00
beginPeriodCashFlow 50452000.00
endPeriodCashFlow 37396000.00
totalCashFromOperatingActivities 16557000.00
depreciation 5545000.00
changeToInventory -10681000.00
otherCashflowsFromFinancingActivities -30680000.00
capitalExpenditures 13892000
changeInWorkingCapital -3950000.00
otherNonCashItems 875000.00
freeCashFlow 2665000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
totalCashFromFinancingActivities 3717000.00
netIncome 9467000.00
changeInCash -7180000.00
beginPeriodCashFlow 57632000.00
endPeriodCashFlow 50452000.00
totalCashFromOperatingActivities 12180000.00
depreciation 5562000.00
changeToInventory -7733000.00
otherCashflowsFromFinancingActivities -23101000.00
capitalExpenditures 4428000
changeInWorkingCapital -3631000.00
otherNonCashItems 782000.00
freeCashFlow 7752000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities 1175000.00
netIncome 6393000.00
changeInCash -14495000.00
beginPeriodCashFlow 72127000.00
endPeriodCashFlow 57632000.00
totalCashFromOperatingActivities 2859000.00
depreciation 4948000.00
changeToInventory -4941000.00
changeToAccountReceivables -2279000.00
otherCashflowsFromFinancingActivities -18575000.00
capitalExpenditures 5925000
changeInWorkingCapital -8770000.00
otherNonCashItems 288000.00
freeCashFlow -3066000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities 1677000.00
netIncome 8377000.00
changeInCash 20572000.00
beginPeriodCashFlow 51555000.00
endPeriodCashFlow 72127000.00
totalCashFromOperatingActivities 19142000.00
depreciation 4944000.00
changeToInventory 7721000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 5329000
changeInWorkingCapital 8259000.00
otherNonCashItems -2438000.00
freeCashFlow 13813000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
totalCashFromFinancingActivities 1252000.00
netIncome 8026000.00
changeInCash -16640000.00
beginPeriodCashFlow 68195000.00
endPeriodCashFlow 51555000.00
totalCashFromOperatingActivities 5613000.00
depreciation 4655000.00
changeToInventory -4810000.00
otherCashflowsFromFinancingActivities -23552000.00
capitalExpenditures 5986000
changeInWorkingCapital -7727000.00
otherNonCashItems 659000.00
freeCashFlow -373000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
totalCashFromFinancingActivities 236000.00
netIncome 6255000.00
changeInCash -6452000.00
beginPeriodCashFlow 74647000.00
endPeriodCashFlow 68195000.00
totalCashFromOperatingActivities 4895000.00
depreciation 4397000.00
changeToInventory -9462000.00
otherCashflowsFromFinancingActivities -11770000.00
capitalExpenditures 5227000
changeInWorkingCapital -5819000.00
otherNonCashItems 62000.00
freeCashFlow -332000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-16
currency_symbol USD
totalCashFromFinancingActivities 43877000.00
netIncome 4755000.00
changeInCash 46396000.00
beginPeriodCashFlow 28251000.00
endPeriodCashFlow 74647000.00
totalCashFromOperatingActivities 12140000.00
depreciation 4212000.00
changeToInventory -1003000.00
otherCashflowsFromFinancingActivities -9705000.00
capitalExpenditures 5705000
changeInWorkingCapital 2287000.00
otherNonCashItems 886000.00
freeCashFlow 6435000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 1175000.00
netIncome 5771000.00
changeInCash 20720000.00
beginPeriodCashFlow 7531000.00
endPeriodCashFlow 28251000.00
totalCashFromOperatingActivities 25580000.00
depreciation 4029000.00
changeToInventory 13134000.00
otherCashflowsFromFinancingActivities -6039000.00
capitalExpenditures 6049000
changeInWorkingCapital 16669000.00
stockBasedCompensation 1274000.00
otherNonCashItems -889000.00
freeCashFlow 19531000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
totalCashFromFinancingActivities 7000.00
netIncome 4928000.00
changeInCash -3102000.00
beginPeriodCashFlow 10633000.00
endPeriodCashFlow 7531000.00
totalCashFromOperatingActivities -7000.00
depreciation 4021000.00
changeToInventory -6786000.00
otherCashflowsFromFinancingActivities -3143000.00
capitalExpenditures 3440000
changeInWorkingCapital -8956000.00
freeCashFlow -3447000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalCashFromFinancingActivities 99000.00
netIncome 3157000.00
changeInCash 838000.00
beginPeriodCashFlow 9795000.00
endPeriodCashFlow 10633000.00
totalCashFromOperatingActivities 8317000.00
depreciation 3765000.00
changeToInventory -5579000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 7749000
changeInWorkingCapital 1395000.00
freeCashFlow 568000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
netIncome 1151000.00
changeInCash -6491000.00
beginPeriodCashFlow 16286000.00
endPeriodCashFlow 9795000.00
totalCashFromOperatingActivities -1150000.00
depreciation 3647000.00
changeToInventory -7117000.00
otherCashflowsFromFinancingActivities -5071000.00
capitalExpenditures 5071000
changeInWorkingCapital -5948000.00
freeCashFlow -6221000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
netIncome 3407000.00
changeInCash 9129000.00
beginPeriodCashFlow 7157000.00
endPeriodCashFlow 16286000.00
totalCashFromOperatingActivities 19148000.00
depreciation 3460000.00
changeToInventory 10200000.00
changeToAccountReceivables 1399000.00
otherCashflowsFromFinancingActivities -10144000.00
capitalExpenditures 11424000
changeInWorkingCapital 12100000.00
otherNonCashItems 181000.00
freeCashFlow 7724000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
netIncome 2361000.00
changeInCash 311000.00
beginPeriodCashFlow 6846000.00
endPeriodCashFlow 7157000.00
totalCashFromOperatingActivities 2675000.00
depreciation 3190000.00
changeToInventory -3438000.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities -2233000.00
capitalExpenditures 8972000
changeInWorkingCapital -2876000.00
freeCashFlow -6297000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
netIncome 1737000.00
changeInCash -1628000.00
beginPeriodCashFlow 8474000.00
endPeriodCashFlow 6846000.00
totalCashFromOperatingActivities -1381000.00
depreciation 2951000.00
changeToInventory -8525000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 10759000
changeInWorkingCapital -6069000.00
freeCashFlow -12140000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -1412000.00
netIncome 2990000.00
changeInCash -4253000.00
beginPeriodCashFlow 12727000.00
endPeriodCashFlow 8474000.00
totalCashFromOperatingActivities 2438000.00
depreciation 2396000.00
changeToInventory -6155000.00
salePurchaseOfStock -1412000.00
otherCashflowsFromFinancingActivities -5144000.00
capitalExpenditures 5722000
changeInWorkingCapital -2948000.00
freeCashFlow -3284000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -3245000.00
netIncome 5580000.00
changeInCash 5427000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 12727000.00
totalCashFromOperatingActivities 11861000.00
depreciation 2767000.00
changeToInventory 5613000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -3715000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12949000
changeInWorkingCapital 2847000.00
otherNonCashItems 667000.00
freeCashFlow -1088000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 6100000.00
changeInCash -1600000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 6900000.00
depreciation 2000000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 12900000
changeInWorkingCapital -1000000.00
otherNonCashItems -200000.00
freeCashFlow -6000000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
totalCashFromFinancingActivities 2400000.00
netIncome 4000000.00
changeInCash -5300000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2000000.00
changeToInventory -5800000.00
otherCashflowsFromFinancingActivities -9600000.00
capitalExpenditures 5000000
changeInWorkingCapital -3900000.00
otherNonCashItems 100000.00
freeCashFlow -2800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
totalCashFromFinancingActivities -3800000.00
netIncome 3000000.00
changeInCash -11000000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 1900000.00
changeToInventory -3400000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 7300000
changeInWorkingCapital -1600000.00
freeCashFlow -4000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 5200000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 14700000.00
depreciation 1600000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -13800000.00
capitalExpenditures 7000000
changeInWorkingCapital 8700000.00
otherNonCashItems -800000.00
freeCashFlow 7700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome 5100000.00
changeInCash -2300000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -2300000.00
totalCashFromOperatingActivities 5900000.00
depreciation 1300000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 3900000
changeInWorkingCapital -600000.00
otherNonCashItems 100000.00
freeCashFlow 2000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 3400000.00
changeInCash 200000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 1400000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 4700000
changeInWorkingCapital -1500000.00
otherNonCashItems 100000.00
freeCashFlow -1300000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2100000.00
changeInCash 1100000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities 3200000.00
depreciation 1300000.00
changeToInventory -4000000.00
otherCashflowsFromFinancingActivities -7100000.00
capitalExpenditures 5900000
changeInWorkingCapital -200000.00
otherNonCashItems -100000.00
freeCashFlow -2700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome 3800000.00
changeInCash 600000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 9300000.00
depreciation 1200000.00
changeToInventory 5300000.00
otherCashflowsFromFinancingActivities -2800000.00
capitalExpenditures 2800000
changeInWorkingCapital 4000000.00
otherNonCashItems 300000.00
freeCashFlow 6500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 4800000.00
changeInCash 500000.00
beginPeriodCashFlow 3900000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 2600000.00
depreciation 1200000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1800000
changeInWorkingCapital -3500000.00
otherNonCashItems 100000.00
freeCashFlow 800000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
netIncome 2900000.00
changeInCash 3900000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4800000.00
depreciation 1100000.00
changeToInventory -1700000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1100000
changeInWorkingCapital 800000.00
freeCashFlow 3700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
netIncome 2400000.00
changeInCash 400000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 2200000.00
depreciation 1100000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 600000
changeInWorkingCapital -1400000.00
otherNonCashItems 100000.00
freeCashFlow 1600000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 2900000.00
changeInCash 2200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 700000.00
depreciation 900000.00
changeToInventory 1800000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 3200000
changeInWorkingCapital -2100000.00
otherNonCashItems -1000000.00
freeCashFlow -2500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4600000.00
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 5500000.00
depreciation 900000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 4500000
changeInWorkingCapital -300000.00
otherNonCashItems 300000.00
freeCashFlow 1000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 2900000.00
changeInCash -400000.00
beginPeriodCashFlow 21200000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 900000.00
changeToInventory -4300000.00
otherCashflowsFromFinancingActivities -5200000.00
capitalExpenditures 2000000
changeInWorkingCapital -5200000.00
otherNonCashItems 100000.00
freeCashFlow -3400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 2900000.00
changeInCash 1100000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 4200000.00
depreciation 800000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2300000
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 1900000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
netIncome 3600000.00
changeInCash 7700000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 10600000.00
depreciation 800000.00
changeToInventory 4600000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2000000
changeInWorkingCapital 6600000.00
otherNonCashItems -400000.00
freeCashFlow 8600000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4100000.00
changeInCash 300000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 4600000.00
depreciation 700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 1000000
changeInWorkingCapital -100000.00
otherNonCashItems -100000.00
freeCashFlow 3600000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2300000.00
changeInCash 2100000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 700000.00
depreciation 700000.00
changeToInventory -2100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -2300000.00
freeCashFlow -800000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2300000.00
changeInCash 100000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -200000.00
depreciation 700000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 1700000
changeInWorkingCapital -3300000.00
otherNonCashItems 100000.00
freeCashFlow -1900000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 2500000.00
changeInCash 200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 3800000.00
depreciation 700000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 2700000
changeInWorkingCapital 700000.00
otherNonCashItems -100000.00
freeCashFlow 1100000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 4000000.00
changeInCash 100000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital -600000.00
otherNonCashItems -100000.00
freeCashFlow 1700000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 2200000.00
changeInCash 100000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 800000.00
depreciation 500000.00
changeToInventory -1500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1700000
changeInWorkingCapital -2000000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
netIncome 2100000.00
changeInCash -4300000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 400000.00
depreciation 400000.00
changeToInventory -100000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1900000
changeInWorkingCapital -2200000.00
otherNonCashItems 100000.00
freeCashFlow -1500000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
investments -32011000.00
changeToLiabilities -49593000.00
totalCashflowsFromInvestingActivities -32011000.00
totalCashFromFinancingActivities -118400000.00
changeToOperatingActivities -268461000.00
netIncome 159699000.00
changeInCash -5315000.00
beginPeriodCashFlow 206575000.00
endPeriodCashFlow 201260000.00
totalCashFromOperatingActivities 142729000.00
depreciation 102339000.00
changeToInventory -22286000.00
changeToAccountReceivables -7103000.00
salePurchaseOfStock -118776000.00
otherCashflowsFromFinancingActivities 376000.00
changeToNetincome 27854000.00
capitalExpenditures 199513000
changeReceivables -7103000.00
cashFlowsOtherOperating -68181000.00
cashAndCashEquivalentsChanges -7682000.00
changeInWorkingCapital -347443000.00
stockBasedCompensation 29449000.00
otherNonCashItems 201262000.00
freeCashFlow -56784000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
investments -225235000.00
changeToLiabilities 124840000.00
totalCashflowsFromInvestingActivities -487664000.00
totalCashFromFinancingActivities -60265000.00
changeToOperatingActivities -242019000.00
netIncome 310616000.00
changeInCash -189060000.00
beginPeriodCashFlow 395635000.00
endPeriodCashFlow 206575000.00
totalCashFromOperatingActivities 359319000.00
depreciation 105672000.00
changeToInventory -181898000.00
changeToAccountReceivables 26029000.00
salePurchaseOfStock -63555000.00
otherCashflowsFromFinancingActivities 3290000.00
changeToNetincome 216079000.00
capitalExpenditures 262429000
changeReceivables 26029000.00
cashFlowsOtherOperating -48987000.00
exchangeRateChanges -450000.00
cashAndCashEquivalentsChanges -189060000.00
changeInWorkingCapital -273048000.00
stockBasedCompensation 25741000.00
otherNonCashItems 193033000.00
freeCashFlow 96890000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
investments -101900000.00
changeToLiabilities 152905000.00
totalCashflowsFromInvestingActivities -101900000.00
totalCashFromFinancingActivities -10417000.00
changeToOperatingActivities -212649000.00
netIncome 1236000.00
changeInCash 173796000.00
beginPeriodCashFlow 221839000.00
endPeriodCashFlow 395635000.00
totalCashFromOperatingActivities 285814000.00
depreciation 103771000.00
changeToInventory 22381000.00
changeToAccountReceivables -1223000.00
salePurchaseOfStock -10912000.00
otherCashflowsFromFinancingActivities 220495000.00
changeToNetincome 219393000.00
capitalExpenditures 159242000
changeReceivables -1223000.00
cashFlowsOtherOperating -65000.00
exchangeRateChanges 299000.00
cashAndCashEquivalentsChanges 173796000.00
changeInWorkingCapital -38586000.00
stockBasedCompensation 20300000.00
otherNonCashItems 213363000.00
freeCashFlow 126572000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
investments 31288000.00
changeToLiabilities 22661000.00
totalCashflowsFromInvestingActivities -186145000.00
totalCashFromFinancingActivities -222047000.00
changeToOperatingActivities -225571000.00
netIncome 168096000.00
changeInCash -136421000.00
beginPeriodCashFlow 358260000.00
endPeriodCashFlow 221839000.00
totalCashFromOperatingActivities 273893000.00
depreciation 112256000.00
otherCashflowsFromInvestingActivities 31288000.00
changeToInventory -39101000.00
changeToAccountReceivables -7825000.00
salePurchaseOfStock -223021000.00
otherCashflowsFromFinancingActivities 974000.00
changeToNetincome 38114000.00
capitalExpenditures 217433000
changeReceivables -7825000.00
cashFlowsOtherOperating -20308000.00
exchangeRateChanges -2122000.00
cashAndCashEquivalentsChanges -136421000.00
changeInWorkingCapital -249836000.00
stockBasedCompensation 21109000.00
otherNonCashItems 220817000.00
freeCashFlow 56460000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
investments -129574000.00
changeToLiabilities 34012000.00
totalCashflowsFromInvestingActivities -244498000.00
totalCashFromFinancingActivities -118024000.00
changeToOperatingActivities 8605000.00
netIncome 298003000.00
changeInCash 76040000.00
beginPeriodCashFlow 282220000.00
endPeriodCashFlow 358260000.00
totalCashFromOperatingActivities 446624000.00
depreciation 117986000.00
otherCashflowsFromInvestingActivities -129574000.00
changeToInventory -21696000.00
changeToAccountReceivables -4012000.00
salePurchaseOfStock -131642000.00
otherCashflowsFromFinancingActivities 13618000.00
changeToNetincome 13726000.00
capitalExpenditures 114924000
changeReceivables -4012000.00
cashFlowsOtherOperating 8605000.00
exchangeRateChanges -8062000.00
cashAndCashEquivalentsChanges 76040000.00
changeInWorkingCapital 16909000.00
stockBasedCompensation 18104000.00
otherNonCashItems 7036000.00
freeCashFlow 331700000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
investments -121380000.00
changeToLiabilities 45516000.00
totalCashflowsFromInvestingActivities -121380000.00
totalCashFromFinancingActivities -159226000.00
changeToOperatingActivities 12967000.00
netIncome 108263000.00
changeInCash 34080000.00
beginPeriodCashFlow 248140000.00
endPeriodCashFlow 282220000.00
totalCashFromOperatingActivities 303059000.00
depreciation 128408000.00
otherCashflowsFromInvestingActivities -37567000.00
dividendsPaid 0.00
changeToInventory -8644000.00
changeToAccountReceivables -21744000.00
salePurchaseOfStock -159226000.00
otherCashflowsFromFinancingActivities -121380000.00
changeToNetincome 40881000.00
capitalExpenditures 83813000
changeReceivables -21744000.00
cashFlowsOtherOperating 12967000.00
exchangeRateChanges 11627000.00
cashAndCashEquivalentsChanges 34080000.00
changeInWorkingCapital 28095000.00
stockBasedCompensation 14517000.00
otherNonCashItems 15447000.00
freeCashFlow 219246000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
investments -234622000.00
changeToLiabilities 39692000.00
totalCashflowsFromInvestingActivities -234622000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -193393000.00
changeToOperatingActivities -10359000.00
netIncome 218120000.00
changeInCash -17136000.00
beginPeriodCashFlow 265276000.00
endPeriodCashFlow 248140000.00
totalCashFromOperatingActivities 414902000.00
depreciation 135330000.00
otherCashflowsFromInvestingActivities -15325000.00
dividendsPaid 0.00
changeToInventory -9963000.00
changeToAccountReceivables 20934000.00
salePurchaseOfStock -47839000.00
otherCashflowsFromFinancingActivities 4446000.00
changeToNetincome 23698000.00
capitalExpenditures 143714000
changeReceivables 20934000.00
cashFlowsOtherOperating -10359000.00
exchangeRateChanges -4023000.00
cashAndCashEquivalentsChanges -17136000.00
changeInWorkingCapital 40304000.00
stockBasedCompensation 18291000.00
otherNonCashItems 7658000.00
freeCashFlow 271188000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
investments 108185000.00
changeToLiabilities -3940000.00
totalCashflowsFromInvestingActivities -26765000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -272830000.00
changeToOperatingActivities 3811000.00
netIncome 224489000.00
changeInCash 110718000.00
beginPeriodCashFlow 154558000.00
endPeriodCashFlow 265276000.00
totalCashFromOperatingActivities 413420000.00
depreciation 142722000.00
otherCashflowsFromInvestingActivities 108185000.00
dividendsPaid 0.00
changeToInventory 26739000.00
changeToAccountReceivables -13820000.00
salePurchaseOfStock -475424000.00
otherCashflowsFromFinancingActivities 344206000.00
changeToNetincome 33419000.00
capitalExpenditures 134950000
changeReceivables -13820000.00
cashFlowsOtherOperating 3811000.00
exchangeRateChanges -3107000.00
cashAndCashEquivalentsChanges 110718000.00
changeInWorkingCapital 12790000.00
stockBasedCompensation 15623000.00
otherNonCashItems 4134000.00
freeCashFlow 278470000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
investments 424638000.00
changeToLiabilities 48543000.00
totalCashflowsFromInvestingActivities 194834000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities -600907000.00
changeToOperatingActivities -23257000.00
netIncome 232428000.00
changeInCash -87500000.00
beginPeriodCashFlow 242058000.00
endPeriodCashFlow 154558000.00
totalCashFromOperatingActivities 322321000.00
depreciation 138110000.00
otherCashflowsFromInvestingActivities 424638000.00
dividendsPaid 0.00
changeToInventory -68992000.00
changeToAccountReceivables -18393000.00
salePurchaseOfStock -615422000.00
otherCashflowsFromFinancingActivities 14515000.00
changeToNetincome 13882000.00
capitalExpenditures 229804000
changeReceivables -18393000.00
cashFlowsOtherOperating -23257000.00
exchangeRateChanges -3748000.00
cashAndCashEquivalentsChanges -87500000.00
changeInWorkingCapital -62099000.00
stockBasedCompensation 16736000.00
otherNonCashItems -633000.00
freeCashFlow 92517000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalCashflowsFromInvestingActivities -462222000.00
totalCashFromFinancingActivities 33666000.00
netIncome 282360000.00
changeInCash -3269000.00
beginPeriodCashFlow 245327000.00
endPeriodCashFlow 242058000.00
totalCashFromOperatingActivities 423155000.00
depreciation 132664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -27713000.00
changeToAccountReceivables -15368000.00
salePurchaseOfStock -11092000.00
otherCashflowsFromFinancingActivities 44758000.00
capitalExpenditures 186101000
changeInWorkingCapital 28066000.00
stockBasedCompensation 15742000.00
otherNonCashItems -7172000.00
freeCashFlow 237054000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
investments -165113000.00
changeToLiabilities 31756000.00
totalCashflowsFromInvestingActivities -333988000.00
totalCashFromFinancingActivities 37384000.00
netIncome 237314000.00
changeInCash 100054000.00
beginPeriodCashFlow 145273000.00
endPeriodCashFlow 245327000.00
totalCashFromOperatingActivities 395680000.00
depreciation 118664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -32237000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock 30671000.00
otherCashflowsFromFinancingActivities 37384000.00
changeToNetincome 27043000.00
capitalExpenditures 168875000
changeReceivables -2917000.00
cashFlowsOtherOperating 16057000.00
exchangeRateChanges 978000.00
cashAndCashEquivalentsChanges 100054000.00
changeInWorkingCapital 12659000.00
stockBasedCompensation 10892000.00
otherNonCashItems -6097000.00
freeCashFlow 226805000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
investments 245302000.00
changeToLiabilities 21310000.00
totalCashflowsFromInvestingActivities 55292000.00
totalCashFromFinancingActivities -532347000.00
netIncome 185251000.00
changeInCash -194984000.00
beginPeriodCashFlow 340257000.00
endPeriodCashFlow 145273000.00
totalCashFromOperatingActivities 282702000.00
depreciation 108112000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -20817000.00
changeToAccountReceivables -251000.00
salePurchaseOfStock -545478000.00
otherCashflowsFromFinancingActivities 13131000.00
changeToNetincome -17220000.00
capitalExpenditures 190010000
changeReceivables -251000.00
cashFlowsOtherOperating 6317000.00
exchangeRateChanges -631000.00
cashAndCashEquivalentsChanges -194984000.00
changeInWorkingCapital 6559000.00
stockBasedCompensation 3068000.00
otherNonCashItems -8138000.00
freeCashFlow 92692000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
investments 108107000.00
changeToLiabilities 48492000.00
totalCashflowsFromInvestingActivities -35535000.00
totalCashFromFinancingActivities -167742000.00
netIncome 272958000.00
changeInCash 181233000.00
beginPeriodCashFlow 159024000.00
endPeriodCashFlow 340257000.00
totalCashFromOperatingActivities 385113000.00
depreciation 101105000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -43372000.00
changeToAccountReceivables 1835000.00
salePurchaseOfStock -204718000.00
otherCashflowsFromFinancingActivities 36976000.00
changeToNetincome -10730000.00
capitalExpenditures 143642000
changeReceivables 1835000.00
cashFlowsOtherOperating 14825000.00
exchangeRateChanges -603000.00
cashAndCashEquivalentsChanges 181233000.00
changeInWorkingCapital 21780000.00
stockBasedCompensation 10725000.00
otherNonCashItems -12728000.00
freeCashFlow 241471000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities 9688000.00
netIncome 219893000.00
changeInCash -157011000.00
beginPeriodCashFlow 316035000.00
endPeriodCashFlow 159024000.00
totalCashFromOperatingActivities 325394000.00
depreciation 92350000.00
changeToInventory -15544000.00
changeToAccountReceivables -1825000.00
otherCashflowsFromFinancingActivities 9688000.00
capitalExpenditures 109260000
changeInWorkingCapital 12323000.00
stockBasedCompensation 4766000.00
otherNonCashItems -6099000.00
freeCashFlow 216134000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 22325000.00
netIncome 199364000.00
changeInCash 210764000.00
beginPeriodCashFlow 105271000.00
endPeriodCashFlow 316035000.00
totalCashFromOperatingActivities 251570000.00
depreciation 81949000.00
changeToInventory -272000.00
changeToAccountReceivables -10726000.00
otherCashflowsFromFinancingActivities 13434000.00
capitalExpenditures 112553000
changeInWorkingCapital -10656000.00
stockBasedCompensation -13434000.00
otherNonCashItems 3698000.00
freeCashFlow 139017000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 12341000.00
netIncome 160231000.00
changeInCash 78004000.00
beginPeriodCashFlow 27267000.00
endPeriodCashFlow 105271000.00
totalCashFromOperatingActivities 254353000.00
depreciation 70017000.00
changeToInventory -17430000.00
changeToAccountReceivables -294135000.00
otherCashflowsFromFinancingActivities 7341000.00
capitalExpenditures 115370000
changeInWorkingCapital 30634000.00
stockBasedCompensation 3277000.00
otherNonCashItems -7024000.00
freeCashFlow 138983000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
totalCashFromFinancingActivities -9056000.00
netIncome 116206000.00
changeInCash -22645000.00
beginPeriodCashFlow 49912000.00
endPeriodCashFlow 27267000.00
totalCashFromOperatingActivities 187117000.00
depreciation 55713000.00
changeToInventory -13416000.00
changeToAccountReceivables -230610000.00
salePurchaseOfStock -20801000.00
otherCashflowsFromFinancingActivities 5394000.00
capitalExpenditures 212029000
changeInWorkingCapital 20661000.00
stockBasedCompensation 3497000.00
otherNonCashItems -4001000.00
freeCashFlow -24912000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalCashFromFinancingActivities 15230000.00
netIncome 130796000.00
changeInCash 20181000.00
beginPeriodCashFlow 29731000.00
endPeriodCashFlow 49912000.00
totalCashFromOperatingActivities 149191000.00
depreciation 39340000.00
changeToInventory -41597000.00
changeToAccountReceivables -271878000.00
otherCashflowsFromFinancingActivities -143675000.00
capitalExpenditures 127730000
changeInWorkingCapital -27996000.00
stockBasedCompensation 1153000.00
otherNonCashItems 12768000.00
freeCashFlow 21461000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
totalCashFromFinancingActivities 6917000.00
netIncome 90489000.00
changeInCash 26412000.00
beginPeriodCashFlow 3319000.00
endPeriodCashFlow 29731000.00
totalCashFromOperatingActivities 149995000.00
depreciation 31858000.00
changeToInventory -35651000.00
changeToAccountReceivables -197463000.00
otherCashflowsFromFinancingActivities -130933000.00
capitalExpenditures 75141000
changeInWorkingCapital 16356000.00
stockBasedCompensation 708000.00
otherNonCashItems 13468000.00
freeCashFlow 74854000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities 8542000.00
netIncome 48376000.00
changeInCash -4933000.00
beginPeriodCashFlow 72127000.00
endPeriodCashFlow 67194000.00
totalCashFromOperatingActivities 69777000.00
depreciation 22415000.00
changeToInventory -13125000.00
changeToAccountReceivables -3437000.00
otherCashflowsFromFinancingActivities -83650000.00
capitalExpenditures 33079000
changeInWorkingCapital -7463000.00
otherNonCashItems 7581000.00
freeCashFlow 36698000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities 47042000.00
netIncome 27413000.00
changeInCash 43876000.00
beginPeriodCashFlow 28251000.00
endPeriodCashFlow 72127000.00
totalCashFromOperatingActivities 41790000.00
depreciation 18208000.00
changeToInventory -7554000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities -45602000.00
capitalExpenditures 22247000
changeInWorkingCapital -3000000.00
stockBasedCompensation 2249000.00
otherNonCashItems -1000.00
freeCashFlow 19543000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
totalCashFromFinancingActivities 1281000.00
netIncome 15007000.00
changeInCash 11965000.00
beginPeriodCashFlow 16286000.00
endPeriodCashFlow 28251000.00
totalCashFromOperatingActivities 32740000.00
depreciation 15462000.00
changeToInventory -6348000.00
otherCashflowsFromFinancingActivities -22002000.00
capitalExpenditures 22309000
changeInWorkingCapital 3160000.00
otherNonCashItems 385000.00
freeCashFlow 10431000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
totalCashFromFinancingActivities -1412000.00
netIncome 10495000.00
changeInCash 3559000.00
beginPeriodCashFlow 12727000.00
endPeriodCashFlow 16286000.00
totalCashFromOperatingActivities 22880000.00
depreciation 11997000.00
changeToInventory -7918000.00
changeToAccountReceivables 1399000.00
salePurchaseOfStock -1412000.00
otherCashflowsFromFinancingActivities -17547000.00
capitalExpenditures 36877000
changeInWorkingCapital 207000.00
otherNonCashItems 181000.00
freeCashFlow -13997000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalCashFromFinancingActivities -3145000.00
netIncome 18680000.00
changeInCash -12438000.00
beginPeriodCashFlow 25165000.00
endPeriodCashFlow 12727000.00
totalCashFromOperatingActivities 24261000.00
depreciation 8667000.00
changeToInventory -4987000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock -8715000.00
otherCashflowsFromFinancingActivities -33641000.00
capitalExpenditures 38149000
changeInWorkingCapital -3653000.00
otherNonCashItems 4269000.00
freeCashFlow -13888000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome 15800000.00
changeInCash -1700000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 27200000.00
depreciation 5600000.00
changeToInventory -4800000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 21500000
changeInWorkingCapital 6400000.00
freeCashFlow 5700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities 1100000.00
netIncome 13900000.00
changeInCash 1100000.00
beginPeriodCashFlow 14600000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 18900000.00
depreciation 4600000.00
changeToInventory -200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 6300000
changeInWorkingCapital -100000.00
freeCashFlow 12600000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 13300000.00
changeInCash 3000000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 9000000.00
depreciation 3500000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 12000000
changeInWorkingCapital -7100000.00
stockBasedCompensation 100000.00
otherNonCashItems -100000.00
freeCashFlow -3000000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 12300000.00
changeInCash 400000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 9500000.00
totalCashFromOperatingActivities 15700000.00
depreciation 2900000.00
changeToInventory -100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -5100000.00
capitalExpenditures 6200000
changeInWorkingCapital 900000.00
stockBasedCompensation -200000.00
otherNonCashItems 100000.00
freeCashFlow 9500000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 10800000.00
changeInCash 400000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities 8800000.00
depreciation 2100000.00
changeToInventory -3400000.00
otherCashflowsFromFinancingActivities -15600000.00
capitalExpenditures 8400000
changeInWorkingCapital -4100000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 7800000.00
changeInCash 12200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 20500000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1500000.00
changeToInventory -1700000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 3200000
changeInWorkingCapital -2000000.00
otherNonCashItems 700000.00
freeCashFlow 4800000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-11
currency_symbol USD
incomeBeforeTax 109683000.00
netIncome 83014000.00
sellingGeneralAdministrative 345429000.00
grossProfit 454407000.00
reconciledDepreciation 27815000.00
ebit 81163000.00
ebitda 108978000.00
depreciationAndAmortization 27815000.00
operatingIncome 108978000.00
otherOperatingExpenses 1172196000.00
taxProvision 26669000.00
incomeTaxExpense 26669000.00
totalRevenue 1281174000.00
totalOperatingExpenses 345429000.00
costOfRevenue 826767000.00
totalOtherIncomeExpenseNet 705000.00
netIncomeFromContinuingOps 83014000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-11
currency_symbol USD
incomeBeforeTax 135497000.00
netIncome 104092000.00
sellingGeneralAdministrative 323483000.00
grossProfit 455581000.00
reconciledDepreciation 23592000.00
ebit 132098000.00
ebitda 155690000.00
depreciationAndAmortization 23592000.00
operatingIncome 132098000.00
otherOperatingExpenses 1140097000.00
taxProvision 31405000.00
incomeTaxExpense 31405000.00
totalRevenue 1272195000.00
totalOperatingExpenses 323483000.00
costOfRevenue 816614000.00
totalOtherIncomeExpenseNet 3399000.00
netIncomeFromContinuingOps 104092000.00
netIncomeApplicableToCommonShares 104092000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-09
currency_symbol USD
incomeBeforeTax 72402000.00
netIncome 52817000.00
sellingGeneralAdministrative 299848000.00
grossProfit 371231000.00
reconciledDepreciation 23879000.00
ebit 71383000.00
ebitda 95262000.00
depreciationAndAmortization 23879000.00
nonOperatingIncomeNetOther 1019000.00
operatingIncome 71383000.00
otherOperatingExpenses 1042291000.00
interestExpense 1019000.00
taxProvision 19585000.00
incomeTaxExpense 19585000.00
totalRevenue 1113674000.00
totalOperatingExpenses 299848000.00
costOfRevenue 742443000.00
totalOtherIncomeExpenseNet 1019000.00
netIncomeFromContinuingOps 52817000.00
netIncomeApplicableToCommonShares 52817000.00
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
incomeBeforeTax 41176000.00
netIncome 31462000.00
sellingGeneralAdministrative 335070000.00
grossProfit 372320000.00
reconciledDepreciation 24810000.00
ebit 37250000.00
ebitda 62060000.00
depreciationAndAmortization 24810000.00
nonOperatingIncomeNetOther 5241000.00
operatingIncome 37250000.00
otherOperatingExpenses 1347323000.00
interestExpense 24810000.00
taxProvision 9714000.00
incomeTaxExpense 9714000.00
totalRevenue 1384573000.00
totalOperatingExpenses 335070000.00
costOfRevenue 1012253000.00
totalOtherIncomeExpenseNet 3926000.00
netIncomeFromContinuingOps 31462000.00
netIncomeApplicableToCommonShares 31462000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
incomeBeforeTax 52299000.00
netIncome 37231000.00
sellingGeneralAdministrative 299725000.00
grossProfit 357043000.00
reconciledDepreciation 25146000.00
ebit 57318000.00
ebitda 82464000.00
depreciationAndAmortization 25146000.00
nonOperatingIncomeNetOther -5019000.00
operatingIncome 57318000.00
otherOperatingExpenses 1118031000.00
interestExpense 5019000.00
taxProvision 15068000.00
incomeTaxExpense 15068000.00
totalRevenue 1175349000.00
totalOperatingExpenses 299725000.00
costOfRevenue 818306000.00
totalOtherIncomeExpenseNet -5019000.00
netIncomeFromContinuingOps 37231000.00
netIncomeApplicableToCommonShares 37231000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-09
currency_symbol USD
incomeBeforeTax 83556000.00
netIncome 59473000.00
sellingGeneralAdministrative 288734000.00
grossProfit 374552000.00
reconciledDepreciation 25681000.00
ebit 85818000.00
ebitda 111499000.00
depreciationAndAmortization 25681000.00
nonOperatingIncomeNetOther -2262000.00
operatingIncome 85818000.00
otherOperatingExpenses 1097570000.00
interestExpense 2262000.00
taxProvision 24083000.00
incomeTaxExpense 24083000.00
totalRevenue 1183388000.00
totalOperatingExpenses 288734000.00
costOfRevenue 808836000.00
totalOtherIncomeExpenseNet -2262000.00
netIncomeFromContinuingOps 59473000.00
netIncomeApplicableToCommonShares 59473000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-09
currency_symbol USD
incomeBeforeTax 44248000.00
netIncome 31533000.00
sellingGeneralAdministrative 277064000.00
grossProfit 323301000.00
reconciledDepreciation 26702000.00
ebit 46237000.00
ebitda 72939000.00
depreciationAndAmortization 26702000.00
nonOperatingIncomeNetOther -1989000.00
operatingIncome 46237000.00
otherOperatingExpenses 1005697000.00
interestExpense 1989000.00
taxProvision 12715000.00
incomeTaxExpense 12715000.00
totalRevenue 1051934000.00
totalOperatingExpenses 277064000.00
costOfRevenue 728633000.00
totalOtherIncomeExpenseNet -1989000.00
netIncomeFromContinuingOps 31533000.00
netIncomeApplicableToCommonShares 31533000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax 51876000.00
netIncome 40952000.00
sellingGeneralAdministrative 313988000.00
grossProfit 367296000.00
reconciledDepreciation 27687000.00
ebit 53308000.00
ebitda 80995000.00
depreciationAndAmortization 27687000.00
nonOperatingIncomeNetOther -328000.00
operatingIncome 53308000.00
otherOperatingExpenses 1278891000.00
interestExpense 1432000.00
taxProvision 10924000.00
incomeTaxExpense 10924000.00
totalRevenue 1332199000.00
totalOperatingExpenses 313988000.00
costOfRevenue 964903000.00
totalOtherIncomeExpenseNet -1432000.00
netIncomeFromContinuingOps 40952000.00
netIncomeApplicableToCommonShares 40952000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
incomeBeforeTax 115351000.00
netIncome 88855000.00
sellingGeneralAdministrative 274836000.00
grossProfit 390738000.00
reconciledDepreciation 26762000.00
ebit 115902000.00
ebitda 142664000.00
depreciationAndAmortization 26762000.00
nonOperatingIncomeNetOther -551000.00
operatingIncome 115902000.00
otherOperatingExpenses 1015522000.00
taxProvision 26496000.00
incomeTaxExpense 26496000.00
totalRevenue 1131424000.00
totalOperatingExpenses 274836000.00
costOfRevenue 740686000.00
totalOtherIncomeExpenseNet -551000.00
netIncomeFromContinuingOps 88855000.00
netIncomeApplicableToCommonShares 88855000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 164056000.00
netIncome 127262000.00
sellingGeneralAdministrative 269412000.00
grossProfit 435265000.00
reconciledDepreciation 25590000.00
ebit 165853000.00
ebitda 191443000.00
depreciationAndAmortization 25590000.00
nonOperatingIncomeNetOther -1797000.00
operatingIncome 165853000.00
otherOperatingExpenses 991872000.00
taxProvision 36794000.00
incomeTaxExpense 36794000.00
totalRevenue 1157725000.00
totalOperatingExpenses 269412000.00
costOfRevenue 722460000.00
totalOtherIncomeExpenseNet -1797000.00
netIncomeFromContinuingOps 127262000.00
netIncomeApplicableToCommonShares 127262000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 73348000.00
netIncome 53547000.00
sellingGeneralAdministrative 227148000.00
grossProfit 300651000.00
reconciledDepreciation 25633000.00
ebit 73503000.00
ebitda 99136000.00
depreciationAndAmortization 25633000.00
nonOperatingIncomeNetOther -155000.00
operatingIncome 73503000.00
otherOperatingExpenses 853912000.00
taxProvision 19801000.00
incomeTaxExpense 19801000.00
totalRevenue 927415000.00
totalOperatingExpenses 227148000.00
costOfRevenue 626764000.00
totalOtherIncomeExpenseNet -155000.00
netIncomeFromContinuingOps 53547000.00
netIncomeApplicableToCommonShares 53547000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 35582000.00
netIncome 28574000.00
sellingGeneralAdministrative 254304000.00
grossProfit 289084000.00
reconciledDepreciation 25463000.00
ebit 34780000.00
ebitda 60243000.00
depreciationAndAmortization 25463000.00
nonOperatingIncomeNetOther 4207000.00
operatingIncome 34780000.00
otherOperatingExpenses 1053613000.00
interestExpense 3405000.00
taxProvision 7008000.00
incomeTaxExpense 7008000.00
totalRevenue 1088393000.00
totalOperatingExpenses 254304000.00
costOfRevenue 799309000.00
totalOtherIncomeExpenseNet 802000.00
netIncomeFromContinuingOps 28574000.00
netIncomeApplicableToCommonShares 28574000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-10
currency_symbol USD
incomeBeforeTax 97618000.00
netIncome 76704000.00
sellingGeneralAdministrative 224433000.00
grossProfit 322941000.00
reconciledDepreciation 24920000.00
ebit 98508000.00
ebitda 123428000.00
depreciationAndAmortization 24920000.00
nonOperatingIncomeNetOther -890000.00
operatingIncome 98508000.00
otherOperatingExpenses 871099000.00
taxProvision 20914000.00
incomeTaxExpense 20914000.00
totalRevenue 969607000.00
totalOperatingExpenses 224433000.00
costOfRevenue 646666000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 76704000.00
netIncomeApplicableToCommonShares 76704000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 68886000.00
netIncome 34400000.00
sellingGeneralAdministrative 168619000.00
grossProfit 238038000.00
reconciledDepreciation 25464000.00
ebit 69419000.00
ebitda 94883000.00
depreciationAndAmortization 25464000.00
nonOperatingIncomeNetOther -533000.00
operatingIncome 69419000.00
otherOperatingExpenses 733847000.00
taxProvision 34486000.00
incomeTaxExpense 34486000.00
totalRevenue 803266000.00
totalOperatingExpenses 168619000.00
costOfRevenue 565228000.00
totalOtherIncomeExpenseNet -533000.00
netIncomeFromContinuingOps 34400000.00
netIncomeApplicableToCommonShares 34400000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax -198573000.00
netIncome -138442000.00
sellingGeneralAdministrative 210578000.00
grossProfit 11843000.00
reconciledDepreciation 27924000.00
ebit -198735000.00
ebitda -170811000.00
depreciationAndAmortization 27924000.00
nonOperatingIncomeNetOther 162000.00
operatingIncome -198735000.00
otherOperatingExpenses 787218000.00
taxProvision -60131000.00
interestIncome 454000.00
incomeTaxExpense -60131000.00
totalRevenue 588483000.00
totalOperatingExpenses 210578000.00
costOfRevenue 576640000.00
totalOtherIncomeExpenseNet 162000.00
netIncomeFromContinuingOps -138442000.00
netIncomeApplicableToCommonShares -138442000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 39616000.00
netIncome 19539000.00
sellingGeneralAdministrative 281307000.00
grossProfit 333793000.00
reconciledDepreciation -113571000.00
ebit 179968000.00
ebitda 66397000.00
depreciationAndAmortization -113571000.00
nonOperatingIncomeNetOther 1041000.00
operatingIncome 38575000.00
otherOperatingExpenses 1117092000.00
taxProvision 20077000.00
interestIncome 10638000.00
nonRecurring 13911000.00
incomeTaxExpense 20077000.00
totalRevenue 1169578000.00
totalOperatingExpenses 281307000.00
costOfRevenue 835785000.00
totalOtherIncomeExpenseNet -12869900.00
netIncomeFromContinuingOps 19539000.00
netIncomeApplicableToCommonShares 19539000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-10
currency_symbol USD
incomeBeforeTax 75845000.00
netIncome 55652000.00
sellingGeneralAdministrative 245833000.00
grossProfit 321102000.00
reconciledDepreciation 76259000.00
ebit -990000.00
ebitda 75269000.00
depreciationAndAmortization 76259000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 75269000.00
otherOperatingExpenses 912200000.00
taxProvision 20193000.00
interestIncome 6000.00
incomeTaxExpense 20193000.00
totalRevenue 987469000.00
totalOperatingExpenses 245833000.00
costOfRevenue 666367000.00
totalOtherIncomeExpenseNet 576000.00
netIncomeFromContinuingOps 55652000.00
netIncomeApplicableToCommonShares 55652000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-09
currency_symbol USD
incomeBeforeTax 81559000.00
netIncome 60320000.00
sellingGeneralAdministrative 237814000.00
grossProfit 315875000.00
reconciledDepreciation 75133000.00
ebit 2928000.00
ebitda 78061000.00
depreciationAndAmortization 75133000.00
nonOperatingIncomeNetOther 3498000.00
operatingIncome 78061000.00
otherOperatingExpenses 884268000.00
taxProvision 21239000.00
interestIncome 19000.00
incomeTaxExpense 21239000.00
totalRevenue 962329000.00
totalOperatingExpenses 237814000.00
costOfRevenue 646454000.00
totalOtherIncomeExpenseNet 3498400.00
netIncomeFromContinuingOps 60320000.00
netIncomeApplicableToCommonShares 60320000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-10
currency_symbol USD
incomeBeforeTax 42700000.00
netIncome 32585000.00
sellingGeneralAdministrative 229036000.00
grossProfit 269056000.00
reconciledDepreciation 74435000.00
ebit -34415000.00
ebitda 40020000.00
depreciationAndAmortization 74435000.00
nonOperatingIncomeNetOther 2680000.00
operatingIncome 40020000.00
otherOperatingExpenses 824393000.00
taxProvision 10115000.00
interestIncome 7000.00
incomeTaxExpense 10115000.00
totalRevenue 864413000.00
totalOperatingExpenses 229036000.00
costOfRevenue 595357000.00
totalOtherIncomeExpenseNet 2680000.00
netIncomeFromContinuingOps 32585000.00
netIncomeApplicableToCommonShares 32585000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115387000.00
minorityInterest 0.00
netIncome 86414000.00
sellingGeneralAdministrative 258302000.00
grossProfit 372510000.00
reconciledDepreciation 28667000.00
ebit 85541000.00
ebitda 114208000.00
depreciationAndAmortization 28667000.00
nonOperatingIncomeNetOther 1179000.00
operatingIncome 114208000.00
otherOperatingExpenses 1014740000.00
interestExpense 0.00
taxProvision 27776000.00
extraordinaryItems -1197000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28973000.00
totalRevenue 1128948000.00
totalOperatingExpenses 258302000.00
costOfRevenue 756438000.00
totalOtherIncomeExpenseNet 1179100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86414000.00
netIncomeApplicableToCommonShares 86414000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97592000.00
minorityInterest 0.00
netIncome 77520000.00
sellingGeneralAdministrative 241341000.00
grossProfit 337698000.00
reconciledDepreciation 29161000.00
ebit 67196000.00
ebitda 96357000.00
depreciationAndAmortization 29161000.00
nonOperatingIncomeNetOther 1235000.00
operatingIncome 96357000.00
otherOperatingExpenses 877176000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20072000.00
totalRevenue 973533000.00
totalOperatingExpenses 241341000.00
costOfRevenue 635835000.00
totalOtherIncomeExpenseNet 1235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77520000.00
netIncomeApplicableToCommonShares 77520000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118598000.00
minorityInterest 0.00
netIncome 92809000.00
sellingGeneralAdministrative 238992000.00
grossProfit 355844000.00
reconciledDepreciation 29694000.00
ebit 87158000.00
ebitda 116852000.00
depreciationAndAmortization 29694000.00
nonOperatingIncomeNetOther 1746000.00
operatingIncome 116852000.00
otherOperatingExpenses 875602000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25789000.00
totalRevenue 992454000.00
totalOperatingExpenses 238992000.00
costOfRevenue 636610000.00
totalOtherIncomeExpenseNet 1746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 92809000.00
netIncomeApplicableToCommonShares 92809000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53976000.00
minorityInterest 0.00
netIncome 41260000.00
sellingGeneralAdministrative 226764000.00
grossProfit 280660000.00
reconciledDepreciation 30464000.00
ebit 23432000.00
ebitda 53896000.00
depreciationAndAmortization 30464000.00
nonOperatingIncomeNetOther 80000.00
operatingIncome 53896000.00
otherOperatingExpenses 801792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12716000.00
totalRevenue 855688000.00
totalOperatingExpenses 226764000.00
costOfRevenue 575028000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41260000.00
netIncomeApplicableToCommonShares 41260000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91089000.00
minorityInterest 0.00
netIncome 1318000.00
sellingGeneralAdministrative 249850000.00
grossProfit 340638000.00
reconciledDepreciation 31442000.00
ebit 59346000.00
ebitda 90788000.00
depreciationAndAmortization 31442000.00
nonOperatingIncomeNetOther 301000.00
operatingIncome 90788000.00
otherOperatingExpenses 998331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89771000.00
totalRevenue 1089119000.00
totalOperatingExpenses 249850000.00
costOfRevenue 748481000.00
totalOtherIncomeExpenseNet 301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1318000.00
netIncomeApplicableToCommonShares 1318000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72006000.00
minorityInterest 0.00
netIncome 45092000.00
sellingGeneralAdministrative 224858000.00
grossProfit 297746000.00
reconciledDepreciation 32247000.00
ebit 40641000.00
ebitda 72888000.00
depreciationAndAmortization 32247000.00
nonOperatingIncomeNetOther -882000.00
operatingIncome 72888000.00
otherOperatingExpenses 819886000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26914000.00
totalRevenue 892774000.00
totalOperatingExpenses 224858000.00
costOfRevenue 595028000.00
totalOtherIncomeExpenseNet -882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45092000.00
netIncomeApplicableToCommonShares 45092000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76916000.00
minorityInterest 0.00
netIncome 49915000.00
sellingGeneralAdministrative 222163000.00
grossProfit 297343000.00
reconciledDepreciation 32583000.00
ebit 42597000.00
ebitda 75180000.00
depreciationAndAmortization 32583000.00
nonOperatingIncomeNetOther 1736000.00
operatingIncome 75180000.00
otherOperatingExpenses 797751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27001000.00
totalRevenue 872931000.00
totalOperatingExpenses 222163000.00
costOfRevenue 575588000.00
totalOtherIncomeExpenseNet 1736000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49915000.00
netIncomeApplicableToCommonShares 49915000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21355000.00
minorityInterest 0.00
netIncome 11938000.00
sellingGeneralAdministrative 218744000.00
grossProfit 239780000.00
reconciledDepreciation 32136000.00
ebit -11100000.00
ebitda 21036000.00
depreciationAndAmortization 32136000.00
nonOperatingIncomeNetOther 319000.00
operatingIncome 21036000.00
otherOperatingExpenses 740154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9417000.00
totalRevenue 761190000.00
totalOperatingExpenses 218744000.00
costOfRevenue 521410000.00
totalOtherIncomeExpenseNet 319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11938000.00
netIncomeApplicableToCommonShares 11938000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98751000.00
minorityInterest 0.00
netIncome 64288000.00
sellingGeneralAdministrative 240787000.00
grossProfit 340314000.00
reconciledDepreciation 34149000.00
ebit 65378000.00
ebitda 99527000.00
depreciationAndAmortization 34149000.00
nonOperatingIncomeNetOther -776000.00
operatingIncome 99527000.00
otherOperatingExpenses 930631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34463000.00
totalRevenue 1030158000.00
totalOperatingExpenses 240787000.00
costOfRevenue 689844000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64288000.00
netIncomeApplicableToCommonShares 64288000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71159000.00
minorityInterest 0.00
netIncome 47355000.00
sellingGeneralAdministrative 229592000.00
grossProfit 299897000.00
reconciledDepreciation 32788000.00
ebit 37517000.00
ebitda 70305000.00
depreciationAndAmortization 32788000.00
nonOperatingIncomeNetOther 854000.00
operatingIncome 70305000.00
otherOperatingExpenses 792186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23804000.00
totalRevenue 862491000.00
totalOperatingExpenses 229592000.00
costOfRevenue 562594000.00
totalOtherIncomeExpenseNet 854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47355000.00
netIncomeApplicableToCommonShares 47355000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119283000.00
minorityInterest 0.00
netIncome 76915000.00
sellingGeneralAdministrative 224299000.00
grossProfit 342511000.00
reconciledDepreciation 33549000.00
ebit 84663000.00
ebitda 118212000.00
depreciationAndAmortization 33549000.00
nonOperatingIncomeNetOther 1071000.00
operatingIncome 118212000.00
otherOperatingExpenses 772356000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42368000.00
totalRevenue 890568000.00
totalOperatingExpenses 224299000.00
costOfRevenue 548057000.00
totalOtherIncomeExpenseNet 1071000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76915000.00
netIncomeApplicableToCommonShares 76915000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48906000.00
minorityInterest 0.00
netIncome 29562000.00
sellingGeneralAdministrative 211408000.00
grossProfit 261891000.00
reconciledDepreciation 34844000.00
ebit 15639000.00
ebitda 50483000.00
depreciationAndAmortization 34844000.00
nonOperatingIncomeNetOther -1577000.00
operatingIncome 50483000.00
otherOperatingExpenses 712094000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19344000.00
totalRevenue 762577000.00
totalOperatingExpenses 211408000.00
costOfRevenue 500686000.00
totalOtherIncomeExpenseNet -1577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29562000.00
netIncomeApplicableToCommonShares 29562000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115555000.00
minorityInterest 0.00
netIncome 72878000.00
sellingGeneralAdministrative 232739000.00
grossProfit 349188000.00
reconciledDepreciation 35971000.00
ebit 80478000.00
ebitda 116449000.00
depreciationAndAmortization 35971000.00
nonOperatingIncomeNetOther -894000.00
operatingIncome 116449000.00
otherOperatingExpenses 896957000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42677000.00
totalRevenue 1013406000.00
totalOperatingExpenses 232739000.00
costOfRevenue 664218000.00
totalOtherIncomeExpenseNet -894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72878000.00
netIncomeApplicableToCommonShares 72878000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80388000.00
minorityInterest 0.00
netIncome 51994000.00
sellingGeneralAdministrative 207863000.00
grossProfit 288188000.00
reconciledDepreciation 35903000.00
ebit 44422000.00
ebitda 80325000.00
depreciationAndAmortization 35903000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 80325000.00
otherOperatingExpenses 744933000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28394000.00
totalRevenue 825258000.00
totalOperatingExpenses 207863000.00
costOfRevenue 537070000.00
totalOtherIncomeExpenseNet 63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51994000.00
netIncomeApplicableToCommonShares 51994000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103155000.00
minorityInterest 0.00
netIncome 66841000.00
sellingGeneralAdministrative 214354000.00
grossProfit 318105000.00
reconciledDepreciation 35805000.00
ebit 67946000.00
ebitda 103751000.00
depreciationAndAmortization 35805000.00
nonOperatingIncomeNetOther -596000.00
operatingIncome 103751000.00
otherOperatingExpenses 763709000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36314000.00
totalRevenue 867460000.00
totalOperatingExpenses 214354000.00
costOfRevenue 549355000.00
totalOtherIncomeExpenseNet -596000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66841000.00
netIncomeApplicableToCommonShares 66841000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50933000.00
minorityInterest 0.00
netIncome 32776000.00
sellingGeneralAdministrative 193367000.00
grossProfit 246421000.00
reconciledDepreciation 35043000.00
ebit 18011000.00
ebitda 53054000.00
depreciationAndAmortization 35043000.00
nonOperatingIncomeNetOther -2121000.00
operatingIncome 53054000.00
otherOperatingExpenses 685956000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18157000.00
totalRevenue 739010000.00
totalOperatingExpenses 193367000.00
costOfRevenue 492589000.00
totalOtherIncomeExpenseNet -2121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32776000.00
netIncomeApplicableToCommonShares 32776000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123607000.00
minorityInterest 0.00
netIncome 80298000.00
sellingGeneralAdministrative 225655000.00
grossProfit 349637000.00
reconciledDepreciation 34733000.00
ebit 89249000.00
ebitda 123982000.00
depreciationAndAmortization 34733000.00
nonOperatingIncomeNetOther -375000.00
operatingIncome 123982000.00
otherOperatingExpenses 887062000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43309000.00
totalRevenue 1011044000.00
totalOperatingExpenses 225655000.00
costOfRevenue 661407000.00
totalOtherIncomeExpenseNet -375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80298000.00
netIncomeApplicableToCommonShares 80298000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75772000.00
minorityInterest 0.00
netIncome 47143000.00
sellingGeneralAdministrative 207059000.00
grossProfit 283524000.00
reconciledDepreciation 34474000.00
ebit 41991000.00
ebitda 76465000.00
depreciationAndAmortization 34474000.00
nonOperatingIncomeNetOther -693000.00
operatingIncome 76465000.00
otherOperatingExpenses 738005000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28629000.00
totalRevenue 814470000.00
totalOperatingExpenses 207059000.00
costOfRevenue 530946000.00
totalOtherIncomeExpenseNet -693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47143000.00
netIncomeApplicableToCommonShares 47143000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104594000.00
minorityInterest 0.00
netIncome 67509000.00
sellingGeneralAdministrative 198141000.00
grossProfit 303258000.00
reconciledDepreciation 34426000.00
ebit 70691000.00
ebitda 105117000.00
depreciationAndAmortization 34426000.00
nonOperatingIncomeNetOther -523000.00
operatingIncome 105117000.00
otherOperatingExpenses 706136000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37085000.00
totalRevenue 811253000.00
totalOperatingExpenses 198141000.00
costOfRevenue 507995000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67509000.00
netIncomeApplicableToCommonShares 67509000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59477000.00
minorityInterest 0.00
netIncome 37478000.00
sellingGeneralAdministrative 178690000.00
grossProfit 238511000.00
reconciledDepreciation 34477000.00
ebit 25344000.00
ebitda 59821000.00
depreciationAndAmortization 34477000.00
nonOperatingIncomeNetOther -344000.00
operatingIncome 59821000.00
otherOperatingExpenses 626489000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21999000.00
totalRevenue 686310000.00
totalOperatingExpenses 178690000.00
costOfRevenue 447799000.00
totalOtherIncomeExpenseNet -344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37478000.00
netIncomeApplicableToCommonShares 37478000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129884000.00
minorityInterest 0.00
netIncome 88682000.00
sellingGeneralAdministrative 202916000.00
grossProfit 332005000.00
reconciledDepreciation 34878000.00
ebit 94211000.00
ebitda 129089000.00
depreciationAndAmortization 34878000.00
operatingIncome 129089000.00
otherOperatingExpenses 776769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41202000.00
totalRevenue 905858000.00
totalOperatingExpenses 202916000.00
costOfRevenue 573853000.00
totalOtherIncomeExpenseNet 795000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88682000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105273000.00
minorityInterest 0.00
netIncome 70257000.00
sellingGeneralAdministrative 186826000.00
grossProfit 292285000.00
reconciledDepreciation 33218000.00
ebit 72241000.00
ebitda 105459000.00
depreciationAndAmortization 33218000.00
nonOperatingIncomeNetOther -186000.00
operatingIncome 105459000.00
otherOperatingExpenses 668590000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35016000.00
totalRevenue 774049000.00
totalOperatingExpenses 186826000.00
costOfRevenue 481764000.00
totalOtherIncomeExpenseNet -186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70257000.00
netIncomeApplicableToCommonShares 70257000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119524000.00
minorityInterest 0.00
netIncome 76363000.00
sellingGeneralAdministrative 178926000.00
grossProfit 298243000.00
reconciledDepreciation 32490000.00
ebit 86827000.00
ebitda 119317000.00
depreciationAndAmortization 32490000.00
nonOperatingIncomeNetOther 207000.00
operatingIncome 119317000.00
otherOperatingExpenses 639207000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43161000.00
totalRevenue 758524000.00
totalOperatingExpenses 178926000.00
costOfRevenue 460281000.00
totalOtherIncomeExpenseNet 207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76363000.00
netIncomeApplicableToCommonShares 76363000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72837000.00
minorityInterest 0.00
netIncome 47058000.00
sellingGeneralAdministrative 165843000.00
grossProfit 238809000.00
reconciledDepreciation 32078000.00
ebit 40888000.00
ebitda 72966000.00
depreciationAndAmortization 32078000.00
nonOperatingIncomeNetOther -129000.00
operatingIncome 72966000.00
otherOperatingExpenses 575211000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25779000.00
totalRevenue 648177000.00
totalOperatingExpenses 165843000.00
costOfRevenue 409368000.00
totalOtherIncomeExpenseNet -129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47058000.00
netIncomeApplicableToCommonShares 47058000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132638000.00
minorityInterest 0.00
netIncome 82548000.00
sellingGeneralAdministrative 181774000.00
grossProfit 313696000.00
reconciledDepreciation 31280000.00
ebit 100642000.00
ebitda 131922000.00
depreciationAndAmortization 31280000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome 131922000.00
otherOperatingExpenses 724910000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50090000.00
totalRevenue 856832000.00
totalOperatingExpenses 181774000.00
costOfRevenue 543136000.00
totalOtherIncomeExpenseNet 716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 82547000.00
netIncomeApplicableToCommonShares 82547000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93638000.00
minorityInterest 0.00
netIncome 59518000.00
sellingGeneralAdministrative 167341000.00
grossProfit 260851000.00
reconciledDepreciation 30292000.00
ebit 63218000.00
ebitda 93510000.00
depreciationAndAmortization 30292000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome 93510000.00
otherOperatingExpenses 599384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34120000.00
totalRevenue 692894000.00
totalOperatingExpenses 167341000.00
costOfRevenue 432043000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59518000.00
netIncomeApplicableToCommonShares 59518000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96082000.00
minorityInterest 0.00
netIncome 61292000.00
sellingGeneralAdministrative 158576000.00
grossProfit 254514000.00
reconciledDepreciation 28979000.00
ebit 66959000.00
ebitda 95938000.00
depreciationAndAmortization 28979000.00
nonOperatingIncomeNetOther 144000.00
operatingIncome 95938000.00
otherOperatingExpenses 580331000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34790000.00
totalRevenue 676269000.00
totalOperatingExpenses 158576000.00
costOfRevenue 421755000.00
totalOtherIncomeExpenseNet 144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61292000.00
netIncomeApplicableToCommonShares 61292000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53214000.00
minorityInterest 0.00
netIncome 33957000.00
sellingGeneralAdministrative 149564000.00
grossProfit 202479000.00
reconciledDepreciation 28113000.00
ebit 24802000.00
ebitda 52915000.00
depreciationAndAmortization 28113000.00
nonOperatingIncomeNetOther 299000.00
operatingIncome 52915000.00
otherOperatingExpenses 516015000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19257000.00
totalRevenue 568930000.00
totalOperatingExpenses 149564000.00
costOfRevenue 366451000.00
totalOtherIncomeExpenseNet 299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33957000.00
netIncomeApplicableToCommonShares 33957000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64320000.00
minorityInterest 0.00
netIncome 39255000.00
sellingGeneralAdministrative 155445000.00
grossProfit 219980000.00
reconciledDepreciation 27404000.00
ebit 37128000.00
ebitda 64532000.00
depreciationAndAmortization 27404000.00
nonOperatingIncomeNetOther -212000.00
operatingIncome 64532000.00
otherOperatingExpenses 666116000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25065000.00
totalRevenue 730648000.00
totalOperatingExpenses 155448000.00
costOfRevenue 510668000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39255000.00
netIncomeApplicableToCommonShares 39255000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75379000.00
minorityInterest 0.00
netIncome 50679000.00
sellingGeneralAdministrative 142742000.00
grossProfit 216103000.00
reconciledDepreciation 27404000.00
ebit 43939000.00
ebitda 71343000.00
depreciationAndAmortization 27404000.00
nonOperatingIncomeNetOther 2018000.00
operatingIncome 73361000.00
otherOperatingExpenses 536592000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24700000.00
totalRevenue 609953000.00
totalOperatingExpenses 142742000.00
costOfRevenue 393850000.00
totalOtherIncomeExpenseNet 2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50679000.00
netIncomeApplicableToCommonShares 50679000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88930000.00
minorityInterest 0.00
netIncome 56693000.00
sellingGeneralAdministrative 143095000.00
grossProfit 231090000.00
reconciledDepreciation 26753000.00
ebit 60307000.00
ebitda 87060000.00
depreciationAndAmortization 26753000.00
nonOperatingIncomeNetOther 935000.00
operatingIncome 87995000.00
otherOperatingExpenses 521186000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32237000.00
totalRevenue 609181000.00
totalOperatingExpenses 143095000.00
costOfRevenue 378091000.00
totalOtherIncomeExpenseNet 935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56693000.00
netIncomeApplicableToCommonShares 56693000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60201000.00
minorityInterest 0.00
netIncome 38624000.00
sellingGeneralAdministrative 134529000.00
grossProfit 193365000.00
reconciledDepreciation 26551000.00
ebit 30920000.00
ebitda 57471000.00
depreciationAndAmortization 26551000.00
nonOperatingIncomeNetOther 1365000.00
operatingIncome 58836000.00
otherOperatingExpenses 465183000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21577000.00
totalRevenue 524019000.00
totalOperatingExpenses 134529000.00
costOfRevenue 330654000.00
totalOtherIncomeExpenseNet 1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38624000.00
netIncomeApplicableToCommonShares 38624000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121413000.00
minorityInterest 0.00
netIncome 75238000.00
sellingGeneralAdministrative 144737000.00
grossProfit 265060000.00
reconciledDepreciation 26249000.00
ebit 123902000.00
ebitda 150151000.00
depreciationAndAmortization 26249000.00
operatingIncome 120323000.00
otherOperatingExpenses 548067000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46175000.00
totalRevenue 668390000.00
totalOperatingExpenses 144737000.00
costOfRevenue 403330000.00
totalOtherIncomeExpenseNet -3579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75238000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105676000.00
minorityInterest 0.00
netIncome 73106000.00
sellingGeneralAdministrative 131193000.00
grossProfit 235993000.00
reconciledDepreciation 25805000.00
ebit 78119000.00
ebitda 103924000.00
depreciationAndAmortization 25805000.00
nonOperatingIncomeNetOther 876000.00
operatingIncome 104800000.00
otherOperatingExpenses 468792000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32570000.00
totalRevenue 573592000.00
totalOperatingExpenses 131193000.00
costOfRevenue 337599000.00
totalOtherIncomeExpenseNet 876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73106000.00
netIncomeApplicableToCommonShares 73106000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107485000.00
minorityInterest 0.00
netIncome 71657000.00
sellingGeneralAdministrative 127912000.00
grossProfit 234781000.00
reconciledDepreciation 24704000.00
ebit 81549000.00
ebitda 106253000.00
depreciationAndAmortization 24704000.00
nonOperatingIncomeNetOther 616000.00
operatingIncome 106869000.00
otherOperatingExpenses 445290000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35828000.00
totalRevenue 552159000.00
totalOperatingExpenses 127912000.00
costOfRevenue 317378000.00
totalOtherIncomeExpenseNet 616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71657000.00
netIncomeApplicableToCommonShares 71657000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82634000.00
minorityInterest 0.00
netIncome 52957000.00
sellingGeneralAdministrative 118575000.00
grossProfit 200786000.00
reconciledDepreciation 24347000.00
ebit 57441000.00
ebitda 81788000.00
depreciationAndAmortization 24347000.00
operatingIncome 82211000.00
otherOperatingExpenses 397750000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29677000.00
totalRevenue 479961000.00
totalOperatingExpenses 118575000.00
costOfRevenue 279175000.00
totalOtherIncomeExpenseNet 423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52957000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119237000.00
minorityInterest 0.00
netIncome 77675000.00
sellingGeneralAdministrative 126999000.00
grossProfit 245661000.00
reconciledDepreciation 23629000.00
ebit 124377000.00
ebitda 148006000.00
depreciationAndAmortization 23629000.00
operatingIncome 118662000.00
otherOperatingExpenses 469831000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41562000.00
totalRevenue 588493000.00
totalOperatingExpenses 126999000.00
costOfRevenue 342832000.00
totalOtherIncomeExpenseNet -5715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77675000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97578000.00
minorityInterest 0.00
netIncome 62392000.00
sellingGeneralAdministrative 114327000.00
grossProfit 210088000.00
reconciledDepreciation 23628000.00
ebit 72133000.00
ebitda 95761000.00
depreciationAndAmortization 23628000.00
operatingIncome 95761000.00
otherOperatingExpenses 410139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35186000.00
totalRevenue 505900000.00
totalOperatingExpenses 114327000.00
costOfRevenue 295812000.00
totalOtherIncomeExpenseNet 1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62392000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79380000.00
minorityInterest 0.00
netIncome 49021000.00
sellingGeneralAdministrative 108650000.00
grossProfit 187091000.00
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ebit 54499000.00
ebitda 77502000.00
depreciationAndAmortization 23003000.00
operatingIncome 78441000.00
otherOperatingExpenses 380185000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30359000.00
totalRevenue 458626000.00
totalOperatingExpenses 108650000.00
costOfRevenue 271535000.00
totalOtherIncomeExpenseNet 939000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49021000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48211000.00
minorityInterest 0.00
netIncome 30805000.00
sellingGeneralAdministrative 97185000.00
grossProfit 143305000.00
reconciledDepreciation 22090000.00
ebit 44029000.00
ebitda 66119000.00
depreciationAndAmortization 22090000.00
operatingIncome 46120000.00
otherOperatingExpenses 338676000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17406000.00
totalRevenue 384796000.00
totalOperatingExpenses 97185000.00
costOfRevenue 241491000.00
totalOtherIncomeExpenseNet 2091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30805000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66147000.00
minorityInterest 0.00
netIncome 40545000.00
sellingGeneralAdministrative 109698000.00
grossProfit 172892000.00
reconciledDepreciation 21056000.00
ebit 71745000.00
ebitda 92801000.00
depreciationAndAmortization 21056000.00
operatingIncome 63194000.00
otherOperatingExpenses 444884000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25602000.00
totalRevenue 508078000.00
totalOperatingExpenses 109698000.00
costOfRevenue 335186000.00
totalOtherIncomeExpenseNet -8551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40545000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91816000.00
minorityInterest 0.00
netIncome 59274000.00
sellingGeneralAdministrative 105017000.00
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ebit 88942000.00
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depreciationAndAmortization 21079000.00
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otherOperatingExpenses 387574000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32542000.00
totalRevenue 477953000.00
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costOfRevenue 282557000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59274000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85365000.00
minorityInterest 0.00
netIncome 56988000.00
sellingGeneralAdministrative 103590000.00
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ebit 80475000.00
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otherOperatingExpenses 371375000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28377000.00
totalRevenue 454295000.00
totalOperatingExpenses 103590000.00
costOfRevenue 267785000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56988000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66162000.00
minorityInterest 0.00
netIncome 42557000.00
sellingGeneralAdministrative 95738000.00
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ebit 59722000.00
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operatingIncome 62942000.00
otherOperatingExpenses 331350000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23605000.00
totalRevenue 394292000.00
totalOperatingExpenses 95738000.00
costOfRevenue 235612000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42557000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83790000.00
minorityInterest 0.00
netIncome 53615000.00
sellingGeneralAdministrative 103861000.00
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ebit 86262000.00
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operatingIncome 80331000.00
otherOperatingExpenses 385080000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30175000.00
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costOfRevenue 281219000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53615000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63478000.00
minorityInterest 0.00
netIncome 45382000.00
sellingGeneralAdministrative 88611000.00
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ebit 59176000.00
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operatingIncome 61327000.00
otherOperatingExpenses 317993000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18096000.00
totalRevenue 379320000.00
totalOperatingExpenses 88611000.00
costOfRevenue 229382000.00
totalOtherIncomeExpenseNet 2151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45383000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49308000.00
minorityInterest 0.00
netIncome 31866000.00
sellingGeneralAdministrative 82756000.00
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ebit 45234000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17442000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31866000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37818000.00
minorityInterest 0.00
netIncome 29367000.00
sellingGeneralAdministrative 76599000.00
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ebit 34214000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8451000.00
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costOfRevenue 201929000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 29367000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49907000.00
minorityInterest 0.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 14176000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35731000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46829000.00
minorityInterest 0.00
netIncome 34514000.00
sellingGeneralAdministrative 72484000.00
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ebit 44099000.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 12315000.00
totalRevenue 308355000.00
totalOperatingExpenses 72484000.00
costOfRevenue 190407000.00
totalOtherIncomeExpenseNet 1365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34514000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40459000.00
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netIncome 25662000.00
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ebit 36959000.00
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interestExpense 0.00
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incomeTaxExpense 14797000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25662000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32963000.00
minorityInterest 0.00
netIncome 20299000.00
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ebit 30139000.00
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interestExpense 0.00
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incomeTaxExpense 12664000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20299000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
researchDevelopment 0.00
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ebit 56696000.00
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otherOperatingExpenses 265792000.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 18791000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2005-10-31
date 2005-10-31
filing_date 2005-12-12
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 61680000.00
minorityInterest 0.00
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sellingGeneralAdministrative 59592000.00
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ebit 59638000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 24518000.00
totalRevenue 288801000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37162000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 50791000.00
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sellingGeneralAdministrative 55371000.00
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interestExpense 0.00
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incomeTaxExpense 20190000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30601000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
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ebit 44014000.00
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operatingIncome 44778000.00
otherOperatingExpenses 186547000.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 18102000.00
totalRevenue 231325000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27440000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
researchDevelopment 0.00
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ebit 44297000.00
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otherOperatingExpenses 208955000.00
interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 16540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27076000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43758000.00
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ebit 42606000.00
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interestExpense 0.00
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incomeTaxExpense 17722000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26036000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 34466000.00
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ebit 33774000.00
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interestExpense 0.00
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incomeTaxExpense 13958000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20508000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28352000.00
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ebit 28440000.00
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interestExpense 0.00
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incomeTaxExpense 11483000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16869000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 42014000.00
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ebit 32685000.00
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interestExpense 0.00
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incomeTaxExpense 12544000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18429000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23676000.00
minorityInterest 0.00
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sellingGeneralAdministrative 33333000.00
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ebit 23280000.00
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interestExpense 0.00
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incomeTaxExpense 9589000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14087000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15911000.00
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sellingGeneralAdministrative 30147000.00
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ebit 15091000.00
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interestExpense 0.00
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incomeTaxExpense 6444000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9467000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10744000.00
minorityInterest 0.00
netIncome 6393000.00
sellingGeneralAdministrative 27273000.00
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ebit 10576000.00
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operatingIncome 10660000.00
otherOperatingExpenses 96368000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4351000.00
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costOfRevenue 69095000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6393000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14080000.00
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ebit 14599000.00
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operatingIncome 13591000.00
otherOperatingExpenses 103982000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5703000.00
totalRevenue 117573000.00
totalOperatingExpenses 30099000.00
costOfRevenue 73883000.00
totalOtherIncomeExpenseNet -1008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8377000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13489000.00
minorityInterest 0.00
netIncome 8026000.00
sellingGeneralAdministrative 26082000.00
grossProfit 39174000.00
reconciledDepreciation 4655000.00
ebit 12695000.00
ebitda 17350000.00
depreciationAndAmortization 4655000.00
operatingIncome 13092000.00
otherOperatingExpenses 97014000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5463000.00
totalRevenue 110106000.00
totalOperatingExpenses 26082000.00
costOfRevenue 70932000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8026000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10513000.00
minorityInterest 0.00
netIncome 6255000.00
sellingGeneralAdministrative 25209000.00
grossProfit 35757000.00
reconciledDepreciation 4397000.00
ebit 10583000.00
ebitda 14980000.00
depreciationAndAmortization 4397000.00
operatingIncome 10548000.00
otherOperatingExpenses 90453000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4258000.00
totalRevenue 101001000.00
totalOperatingExpenses 25209000.00
costOfRevenue 65244000.00
totalOtherIncomeExpenseNet -35000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6255000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7991000.00
minorityInterest 0.00
netIncome 4755000.00
sellingGeneralAdministrative 24002000.00
grossProfit 32170000.00
reconciledDepreciation 4212000.00
ebit 8345000.00
ebitda 12557000.00
depreciationAndAmortization 4212000.00
operatingIncome 8168000.00
otherOperatingExpenses 85906000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3236000.00
totalRevenue 94074000.00
totalOperatingExpenses 24002000.00
costOfRevenue 61904000.00
totalOtherIncomeExpenseNet -177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4755000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9699000.00
minorityInterest 0.00
netIncome 5771000.00
sellingGeneralAdministrative 25265000.00
grossProfit 34899000.00
reconciledDepreciation 4029000.00
ebit 9887000.00
ebitda 13916000.00
depreciationAndAmortization 4029000.00
operatingIncome 9634000.00
otherOperatingExpenses 94236000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3928000.00
totalRevenue 103870000.00
totalOperatingExpenses 25265000.00
costOfRevenue 68971000.00
totalOtherIncomeExpenseNet -253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5771000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8282000.00
minorityInterest 0.00
netIncome 4928000.00
sellingGeneralAdministrative 22875000.00
grossProfit 31244000.00
reconciledDepreciation 4021000.00
ebit 8456000.00
ebitda 12477000.00
depreciationAndAmortization 4021000.00
operatingIncome 8369000.00
otherOperatingExpenses 84490000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3354000.00
totalRevenue 92859000.00
totalOperatingExpenses 22875000.00
costOfRevenue 61615000.00
totalOtherIncomeExpenseNet -87000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4928000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5306000.00
minorityInterest 0.00
netIncome 3157000.00
sellingGeneralAdministrative 20497000.00
grossProfit 25944000.00
reconciledDepreciation 3765000.00
ebit 5588000.00
ebitda 9353000.00
depreciationAndAmortization 3765000.00
operatingIncome 5447000.00
otherOperatingExpenses 74948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2149000.00
totalRevenue 80395000.00
totalOperatingExpenses 20497000.00
costOfRevenue 54451000.00
totalOtherIncomeExpenseNet -141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3157000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1935000.00
minorityInterest 0.00
netIncome 1151000.00
sellingGeneralAdministrative 19512000.00
grossProfit 25207000.00
reconciledDepreciation 3647000.00
ebit 5808000.00
ebitda 9455000.00
depreciationAndAmortization 3647000.00
operatingIncome 2048000.00
otherOperatingExpenses 66139000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 784000.00
totalRevenue 71834000.00
totalOperatingExpenses 19512000.00
costOfRevenue 46627000.00
totalOtherIncomeExpenseNet -113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1151000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5772000.00
minorityInterest 0.00
netIncome 3407000.00
sellingGeneralAdministrative 22158000.00
grossProfit 31327000.00
reconciledDepreciation 3460000.00
ebit 6127000.00
ebitda 9587000.00
depreciationAndAmortization 3460000.00
operatingIncome 5709000.00
otherOperatingExpenses 81531000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2365000.00
totalRevenue 87240000.00
totalOperatingExpenses 25618000.00
costOfRevenue 55913000.00
totalOtherIncomeExpenseNet -418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3407000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3935000.00
minorityInterest 0.00
netIncome 2361000.00
sellingGeneralAdministrative 20323000.00
grossProfit 27661000.00
reconciledDepreciation 3190000.00
ebit 4361000.00
ebitda 7551000.00
depreciationAndAmortization 3190000.00
operatingIncome 4148000.00
otherOperatingExpenses 72353000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1574000.00
totalRevenue 76501000.00
totalOperatingExpenses 23513000.00
costOfRevenue 48840000.00
totalOtherIncomeExpenseNet -213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2361000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2969000.00
minorityInterest 0.00
netIncome 1737000.00
sellingGeneralAdministrative 16769000.00
grossProfit 22730000.00
reconciledDepreciation 2951000.00
ebit 3051000.00
ebitda 6002000.00
depreciationAndAmortization 2951000.00
operatingIncome 3010000.00
otherOperatingExpenses 63291000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1232000.00
totalRevenue 66301000.00
totalOperatingExpenses 19720000.00
costOfRevenue 43571000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1737000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5111000.00
minorityInterest 0.00
netIncome 2990000.00
sellingGeneralAdministrative 18203000.00
grossProfit 25610000.00
reconciledDepreciation 2396000.00
ebit 4911000.00
ebitda 7307000.00
depreciationAndAmortization 2396000.00
operatingIncome 5011000.00
otherOperatingExpenses 60280000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2121000.00
totalRevenue 65291000.00
totalOperatingExpenses 20599000.00
costOfRevenue 39681000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2990000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 9549000.00
netIncome 5580000.00
sellingGeneralAdministrative 18685000.00
grossProfit 30817000.00
reconciledDepreciation 2767000.00
ebit 10972000.00
ebitda 13739000.00
depreciationAndAmortization 2767000.00
operatingIncome 9365000.00
otherOperatingExpenses 65341000.00
incomeTaxExpense 3969000.00
totalRevenue 74706000.00
totalOperatingExpenses 21452000.00
costOfRevenue 43889000.00
totalOtherIncomeExpenseNet -1607000.00
netIncomeApplicableToCommonShares 5532000.00
1999-10-31
date 1999-10-31
filing_date 1999-11-24
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 6100000.00
sellingGeneralAdministrative 17100000.00
grossProfit 30800000.00
reconciledDepreciation 2000000.00
ebit 12100000.00
ebitda 14100000.00
depreciationAndAmortization 2000000.00
operatingIncome 11700000.00
otherOperatingExpenses 63700000.00
incomeTaxExpense 5000000.00
totalRevenue 75400000.00
totalOperatingExpenses 19100000.00
costOfRevenue 44600000.00
totalOtherIncomeExpenseNet -400000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-31
currency_symbol USD
incomeBeforeTax 8700000.00
netIncome 4100000.00
sellingGeneralAdministrative 15700000.00
grossProfit 28300000.00
reconciledDepreciation 2000000.00
ebit 12500000.00
ebitda 14500000.00
depreciationAndAmortization 2000000.00
operatingIncome 10600000.00
otherOperatingExpenses 57400000.00
incomeTaxExpense 4600000.00
totalRevenue 68000000.00
totalOperatingExpenses 17700000.00
costOfRevenue 39700000.00
totalOtherIncomeExpenseNet -1900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-09
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3000000.00
sellingGeneralAdministrative 15400000.00
grossProfit 23300000.00
reconciledDepreciation 1900000.00
ebit 6600000.00
ebitda 8500000.00
depreciationAndAmortization 1900000.00
operatingIncome 6000000.00
otherOperatingExpenses 52000000.00
incomeTaxExpense 2500000.00
totalRevenue 58000000.00
totalOperatingExpenses 17300000.00
costOfRevenue 34700000.00
totalOtherIncomeExpenseNet -600000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 5200000.00
sellingGeneralAdministrative 5800000.00
grossProfit 4300000.00
reconciledDepreciation 1600000.00
ebit 8500000.00
ebitda 10100000.00
depreciationAndAmortization 1600000.00
operatingIncome 8500000.00
otherOperatingExpenses 52600000.00
incomeTaxExpense 3700000.00
totalRevenue 61100000.00
totalOperatingExpenses -4200000.00
costOfRevenue 56800000.00
totalOtherIncomeExpenseNet 400000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5000000.00
sellingGeneralAdministrative 23100000.00
grossProfit 32500000.00
reconciledDepreciation 1300000.00
ebit 7600000.00
ebitda 8900000.00
depreciationAndAmortization 1300000.00
operatingIncome 8100000.00
otherOperatingExpenses 52400000.00
incomeTaxExpense 3500000.00
totalRevenue 60500000.00
totalOperatingExpenses 24400000.00
costOfRevenue 28000000.00
totalOtherIncomeExpenseNet 500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-11
currency_symbol USD
incomeBeforeTax 5800000.00
netIncome 3400000.00
sellingGeneralAdministrative 19600000.00
grossProfit 26400000.00
reconciledDepreciation 1400000.00
ebit 5000000.00
ebitda 6400000.00
depreciationAndAmortization 1400000.00
operatingIncome 5400000.00
otherOperatingExpenses 42700000.00
incomeTaxExpense 2400000.00
totalRevenue 48100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 21700000.00
totalOtherIncomeExpenseNet 400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-12
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 17400000.00
grossProfit 21900000.00
reconciledDepreciation 1300000.00
ebit 2800000.00
ebitda 4100000.00
depreciationAndAmortization 1300000.00
operatingIncome 3200000.00
otherOperatingExpenses 36200000.00
incomeTaxExpense 1500000.00
totalRevenue 39400000.00
totalOperatingExpenses 18700000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 400000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 6400000.00
netIncome 3800000.00
sellingGeneralAdministrative 16900000.00
grossProfit 23900000.00
reconciledDepreciation 1200000.00
ebit 5300000.00
ebitda 6500000.00
depreciationAndAmortization 1200000.00
operatingIncome 5800000.00
otherOperatingExpenses 40400000.00
incomeTaxExpense 2600000.00
totalRevenue 46200000.00
totalOperatingExpenses 18100000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet 500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-12
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 4800000.00
sellingGeneralAdministrative 16200000.00
grossProfit 25200000.00
reconciledDepreciation 1200000.00
ebit 7400000.00
ebitda 8600000.00
depreciationAndAmortization 1200000.00
operatingIncome 7900000.00
otherOperatingExpenses 40500000.00
incomeTaxExpense 3400000.00
totalRevenue 48400000.00
totalOperatingExpenses 17300000.00
costOfRevenue 23200000.00
totalOtherIncomeExpenseNet 500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-12
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 2900000.00
sellingGeneralAdministrative 15800000.00
grossProfit 21400000.00
reconciledDepreciation 1100000.00
ebit 4100000.00
ebitda 5200000.00
depreciationAndAmortization 1100000.00
operatingIncome 4500000.00
otherOperatingExpenses 36800000.00
incomeTaxExpense 2000000.00
totalRevenue 41300000.00
totalOperatingExpenses 16900000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet 400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 2400000.00
sellingGeneralAdministrative 14800000.00
grossProfit 19700000.00
reconciledDepreciation 1100000.00
ebit 3500000.00
ebitda 4600000.00
depreciationAndAmortization 1100000.00
operatingIncome 3800000.00
otherOperatingExpenses 33400000.00
incomeTaxExpense 1700000.00
totalRevenue 37200000.00
totalOperatingExpenses 15900000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet 300000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2900000.00
sellingGeneralAdministrative 16100000.00
grossProfit 21500000.00
reconciledDepreciation 900000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 4500000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 1900000.00
totalRevenue 42000000.00
totalOperatingExpenses 17000000.00
costOfRevenue 20500000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-13
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 4600000.00
sellingGeneralAdministrative 14900000.00
grossProfit 23400000.00
reconciledDepreciation 900000.00
ebit 7200000.00
ebitda 8100000.00
depreciationAndAmortization 900000.00
operatingIncome 7600000.00
otherOperatingExpenses 37300000.00
incomeTaxExpense 3300000.00
totalRevenue 44900000.00
totalOperatingExpenses 15800000.00
costOfRevenue 21500000.00
totalOtherIncomeExpenseNet 400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
incomeBeforeTax 4800000.00
netIncome 2800000.00
sellingGeneralAdministrative 13700000.00
grossProfit 19300000.00
reconciledDepreciation 900000.00
ebit 4300000.00
ebitda 5200000.00
depreciationAndAmortization 900000.00
operatingIncome 4700000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 2000000.00
totalRevenue 35900000.00
totalOperatingExpenses 14600000.00
costOfRevenue 16600000.00
totalOtherIncomeExpenseNet 400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
incomeBeforeTax 5000000.00
netIncome 2900000.00
grossProfit 17800000.00
reconciledDepreciation 800000.00
ebit 4300000.00
ebitda 5100000.00
depreciationAndAmortization 800000.00
operatingIncome 4700000.00
otherOperatingExpenses 28900000.00
incomeTaxExpense 2100000.00
totalRevenue 33600000.00
totalOperatingExpenses 13100000.00
costOfRevenue 15800000.00
totalOtherIncomeExpenseNet 400000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3600000.00
grossProfit 19500000.00
reconciledDepreciation 800000.00
ebit 5100000.00
ebitda 5900000.00
depreciationAndAmortization 800000.00
operatingIncome 5600000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 2500000.00
totalRevenue 36400000.00
totalOperatingExpenses 13900000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 500000.00
1995-10-31
date 1995-10-31
filing_date 1995-10-31
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 4100000.00
grossProfit 20300000.00
reconciledDepreciation 700000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 6900000.00
otherOperatingExpenses 31900000.00
incomeTaxExpense 3000000.00
totalRevenue 38800000.00
totalOperatingExpenses 13400000.00
costOfRevenue 18500000.00
totalOtherIncomeExpenseNet 200000.00
1995-07-31
date 1995-07-31
filing_date 1995-07-31
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 2300000.00
grossProfit 15800000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3700000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense 1700000.00
totalRevenue 29900000.00
totalOperatingExpenses 12100000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-04-30
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 14800000.00
reconciledDepreciation 700000.00
ebit 3300000.00
ebitda 4000000.00
depreciationAndAmortization 700000.00
operatingIncome 3600000.00
otherOperatingExpenses 24300000.00
incomeTaxExpense 1600000.00
totalRevenue 27900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 13100000.00
totalOtherIncomeExpenseNet 300000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
grossProfit 17300000.00
reconciledDepreciation 700000.00
ebit 3400000.00
ebitda 4100000.00
depreciationAndAmortization 700000.00
operatingIncome 3900000.00
otherOperatingExpenses 27300000.00
incomeTaxExpense 1800000.00
totalRevenue 31200000.00
totalOperatingExpenses 13400000.00
costOfRevenue 13900000.00
totalOtherIncomeExpenseNet 500000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4000000.00
grossProfit 17200000.00
reconciledDepreciation 500000.00
ebit 6300000.00
ebitda 6800000.00
depreciationAndAmortization 500000.00
operatingIncome 6600000.00
otherOperatingExpenses 24800000.00
incomeTaxExpense 2900000.00
totalRevenue 31400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 2200000.00
grossProfit 13200000.00
reconciledDepreciation 500000.00
ebit 3500000.00
ebitda 4000000.00
depreciationAndAmortization 500000.00
operatingIncome 3700000.00
otherOperatingExpenses 20700000.00
incomeTaxExpense 1600000.00
totalRevenue 24400000.00
totalOperatingExpenses 9500000.00
costOfRevenue 11200000.00
totalOtherIncomeExpenseNet 200000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
grossProfit 11800000.00
reconciledDepreciation 400000.00
ebit 3200000.00
ebitda 3600000.00
depreciationAndAmortization 400000.00
operatingIncome 3400000.00
otherOperatingExpenses 19700000.00
incomeTaxExpense 1500000.00
totalRevenue 23100000.00
totalOperatingExpenses 8400000.00
costOfRevenue 11300000.00
totalOtherIncomeExpenseNet 200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
netIncome 1900000.00
grossProfit 23500000.00
ebitda -47700000.00
operatingIncome -47700000.00
otherOperatingExpenses 71200000.00
incomeTaxExpense -1900000.00
totalRevenue 23500000.00
totalOperatingExpenses -71200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
netIncome 3100000.00
grossProfit 24300000.00
ebitda 24300000.00
operatingIncome 24300000.00
incomeTaxExpense -3100000.00
totalRevenue 24300000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-04-03
currency_symbol USD
incomeBeforeTax 221279000.00
netIncome 159699000.00
sellingGeneralAdministrative 1200593000.00
grossProfit 1427216000.00
reconciledDepreciation 102339000.00
ebit 226623000.00
ebitda 328962000.00
depreciationAndAmortization 102339000.00
nonOperatingIncomeNetOther -4029000.00
operatingIncome 226623000.00
otherOperatingExpenses 4568621000.00
interestExpense 1315000.00
taxProvision 61580000.00
interestIncome 2041000.00
netInterestIncome 726000.00
incomeTaxExpense 61580000.00
totalRevenue 4795244000.00
totalOperatingExpenses 1200593000.00
costOfRevenue 3368028000.00
totalOtherIncomeExpenseNet -5344000.00
netIncomeFromContinuingOps 159699000.00
netIncomeApplicableToCommonShares 159699000.00
2022-01-31
date 2022-01-31
filing_date 2022-04-01
currency_symbol USD
incomeBeforeTax 404631000.00
netIncome 310616000.00
sellingGeneralAdministrative 1085384000.00
grossProfit 1493950000.00
reconciledDepreciation 105672000.00
ebit 408566000.00
ebitda 514238000.00
depreciationAndAmortization 105672000.00
nonOperatingIncomeNetOther -2831000.00
operatingIncome 408566000.00
otherOperatingExpenses 4140197000.00
interestExpense 1104000.00
taxProvision 94015000.00
interestIncome 2343000.00
netInterestIncome 1239000.00
incomeTaxExpense 94015000.00
totalRevenue 4548763000.00
totalOperatingExpenses 1085384000.00
costOfRevenue 3054813000.00
totalOtherIncomeExpenseNet -3935000.00
netIncomeFromContinuingOps 310616000.00
netIncomeApplicableToCommonShares 310616000.00
2021-01-31
date 2021-01-31
filing_date 2021-04-01
currency_symbol USD
incomeBeforeTax 3513000.00
netIncome 1236000.00
sellingGeneralAdministrative 857934000.00
grossProfit 861906000.00
reconciledDepreciation 103771000.00
ebit 3972000.00
ebitda 107743000.00
depreciationAndAmortization 103771000.00
nonOperatingIncomeNetOther 2946000.00
operatingIncome 3972000.00
otherOperatingExpenses 3445777000.00
interestExpense 3405000.00
taxProvision 2277000.00
interestIncome 3119000.00
netInterestIncome -286000.00
incomeTaxExpense 2277000.00
totalRevenue 3449749000.00
totalOperatingExpenses 857934000.00
costOfRevenue 2587843000.00
totalOtherIncomeExpenseNet -459000.00
netIncomeFromContinuingOps 1236000.00
netIncomeApplicableToCommonShares 1236000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 239720000.00
netIncome 168096000.00
sellingGeneralAdministrative 993990000.00
grossProfit 1239826000.00
reconciledDepreciation 112256000.00
ebit 147491000.00
ebitda 259747000.00
depreciationAndAmortization 112256000.00
nonOperatingIncomeNetOther 7795000.00
operatingIncome 147491000.00
otherOperatingExpenses 3737953000.00
interestExpense 92229000.00
taxProvision 71624000.00
interestIncome 10638000.00
netInterestIncome 10638000.00
nonRecurring 13911000.00
incomeTaxExpense 71624000.00
totalRevenue 3983789000.00
totalOperatingExpenses 993990000.00
costOfRevenue 2743963000.00
totalOtherIncomeExpenseNet 92229000.00
netIncomeFromContinuingOps 168096000.00
netIncomeApplicableToCommonShares 168096000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 385553000.00
netIncome 298003000.00
sellingGeneralAdministrative 965399000.00
grossProfit 1346712000.00
reconciledDepreciation 117986000.00
ebit 263327000.00
ebitda 381313000.00
depreciationAndAmortization 117986000.00
nonOperatingIncomeNetOther 4240000.00
operatingIncome 381313000.00
otherOperatingExpenses 3569310000.00
interestExpense 0.00
taxProvision 87550000.00
interestIncome 9530000.00
netInterestIncome 9530000.00
extraordinaryItems -1197000.00
incomeTaxExpense 87550000.00
totalRevenue 3950623000.00
totalOperatingExpenses 965399000.00
costOfRevenue 2603911000.00
totalOtherIncomeExpenseNet 4240100.00
netIncomeFromContinuingOps 298003000.00
netIncomeApplicableToCommonShares 298003000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 261366000.00
netIncome 108263000.00
sellingGeneralAdministrative 915615000.00
grossProfit 1175507000.00
reconciledDepreciation 128408000.00
ebit 131484000.00
ebitda 259892000.00
depreciationAndAmortization 128408000.00
nonOperatingIncomeNetOther 1474000.00
operatingIncome 259892000.00
otherOperatingExpenses 3356122000.00
interestExpense 0.00
taxProvision 153103000.00
interestIncome 4879000.00
netInterestIncome 4879000.00
extraordinaryItems -64705000.00
incomeTaxExpense 153103000.00
totalRevenue 3616014000.00
totalOperatingExpenses 915615000.00
costOfRevenue 2440507000.00
totalOtherIncomeExpenseNet 1474000.00
netIncomeFromContinuingOps 108263000.00
netIncomeApplicableToCommonShares 108263000.00
2017-01-31
date 2017-01-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 338099000.00
netIncome 218120000.00
sellingGeneralAdministrative 906086000.00
grossProfit 1244613000.00
ebit 203197000.00
ebitda 338527000.00
depreciationAndAmortization 135330000.00
nonOperatingIncomeNetOther -428000.00
operatingIncome 338527000.00
otherOperatingExpenses 3207267000.00
interestExpense 0.00
taxProvision 119979000.00
interestIncome 1879000.00
netInterestIncome 1879000.00
incomeTaxExpense 119979000.00
totalRevenue 3545794000.00
totalOperatingExpenses 906086000.00
costOfRevenue 2301181000.00
totalOtherIncomeExpenseNet -428000.00
netIncomeFromContinuingOps 218120000.00
netIncomeApplicableToCommonShares 218120000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 350031000.00
netIncome 224489000.00
sellingGeneralAdministrative 848323000.00
grossProfit 1201902000.00
ebit 210857000.00
ebitda 353579000.00
depreciationAndAmortization 142722000.00
nonOperatingIncomeNetOther -3548000.00
operatingIncome 353579000.00
otherOperatingExpenses 3091555000.00
interestExpense 0.00
taxProvision 125542000.00
interestIncome 943000.00
incomeTaxExpense 125542000.00
totalRevenue 3445134000.00
totalOperatingExpenses 848323000.00
costOfRevenue 2243232000.00
totalOtherIncomeExpenseNet -3548000.00
netIncomeFromContinuingOps 224489000.00
netIncomeApplicableToCommonShares 224489000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 363450000.00
netIncome 232428000.00
sellingGeneralAdministrative 809545000.00
grossProfit 1174930000.00
ebit 227275000.00
ebitda 365385000.00
depreciationAndAmortization 138110000.00
nonOperatingIncomeNetOther -1935000.00
operatingIncome 365385000.00
otherOperatingExpenses 2957692000.00
interestExpense 0.00
incomeTaxExpense 131022000.00
totalRevenue 3323077000.00
totalOperatingExpenses 809545000.00
costOfRevenue 2148147000.00
totalOtherIncomeExpenseNet -1935000.00
netIncomeFromContinuingOps 232428000.00
netIncomeApplicableToCommonShares 232428000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 427518000.00
netIncome 282360000.00
sellingGeneralAdministrative 734511000.00
grossProfit 1161342000.00
ebit 294167000.00
ebitda 426831000.00
depreciationAndAmortization 132664000.00
operatingIncome 426831000.00
otherOperatingExpenses 2659777000.00
interestExpense 0.00
incomeTaxExpense 145158000.00
totalRevenue 3086608000.00
totalOperatingExpenses 734511000.00
costOfRevenue 1925266000.00
totalOtherIncomeExpenseNet 687000.00
netIncomeApplicableToCommonShares 282360000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 375572000.00
netIncome 237314000.00
sellingGeneralAdministrative 657246000.00
grossProfit 1031531000.00
ebit 255621000.00
ebitda 374285000.00
depreciationAndAmortization 118664000.00
nonOperatingIncomeNetOther 1287000.00
operatingIncome 374285000.00
otherOperatingExpenses 2420640000.00
interestExpense 0.00
incomeTaxExpense 138258000.00
totalRevenue 2794925000.00
totalOperatingExpenses 657246000.00
costOfRevenue 1763394000.00
totalOtherIncomeExpenseNet 1287000.00
netIncomeFromContinuingOps 237314000.00
netIncomeApplicableToCommonShares 237314000.00
2012-01-31
date 2012-01-31
filing_date 2012-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 288831000.00
netIncome 185251000.00
sellingGeneralAdministrative 575811000.00
grossProfit 860536000.00
ebit 176613000.00
ebitda 284725000.00
depreciationAndAmortization 108112000.00
nonOperatingIncomeNetOther 4106000.00
operatingIncome 284725000.00
otherOperatingExpenses 2189076000.00
interestExpense 0.00
incomeTaxExpense 103580000.00
totalRevenue 2473801000.00
totalOperatingExpenses 575811000.00
costOfRevenue 1613265000.00
totalOtherIncomeExpenseNet 4106000.00
netIncomeFromContinuingOps 185251000.00
netIncomeApplicableToCommonShares 185251000.00
2011-01-31
date 2011-01-31
filing_date 2011-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 417208000.00
netIncome 272958000.00
sellingGeneralAdministrative 522417000.00
grossProfit 936620000.00
ebit 310093000.00
ebitda 411198000.00
depreciationAndAmortization 101105000.00
nonOperatingIncomeNetOther 3005000.00
operatingIncome 414203000.00
otherOperatingExpenses 1859899000.00
interestExpense 0.00
incomeTaxExpense 144250000.00
totalRevenue 2274102000.00
totalOperatingExpenses 522417000.00
costOfRevenue 1337482000.00
totalOtherIncomeExpenseNet 3005000.00
netIncomeFromContinuingOps 272958000.00
netIncomeApplicableToCommonShares 272958000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax 344406000.00
netIncome 219893000.00
sellingGeneralAdministrative 447161000.00
grossProfit 786145000.00
ebit 241212000.00
ebitda 333562000.00
depreciationAndAmortization 92350000.00
operatingIncome 338984000.00
otherOperatingExpenses 1598831000.00
interestExpense 0.00
incomeTaxExpense 124513000.00
totalRevenue 1937815000.00
totalOperatingExpenses 447161000.00
costOfRevenue 1151670000.00
totalOtherIncomeExpenseNet 5422000.00
netIncomeApplicableToCommonShares 219893000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
incomeBeforeTax 309490000.00
netIncome 199364000.00
sellingGeneralAdministrative 414043000.00
grossProfit 713478000.00
ebit 300884000.00
ebitda 382833000.00
depreciationAndAmortization 81949000.00
operatingIncome 299435000.00
otherOperatingExpenses 1535183000.00
interestExpense 0.00
incomeTaxExpense 110126000.00
totalRevenue 1834618000.00
totalOperatingExpenses 414043000.00
costOfRevenue 1121140000.00
totalOtherIncomeExpenseNet -1449000.00
netIncomeApplicableToCommonShares 199364000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 234395000.00
netIncome 160231000.00
sellingGeneralAdministrative 351827000.00
grossProfit 576772000.00
ebit 224885000.00
ebitda 294902000.00
depreciationAndAmortization 70017000.00
operatingIncome 224945000.00
otherOperatingExpenses 1282779000.00
interestExpense 0.00
incomeTaxExpense 74164000.00
totalRevenue 1507724000.00
totalOperatingExpenses 351827000.00
costOfRevenue 930952000.00
totalOtherIncomeExpenseNet 60000.00
netIncomeApplicableToCommonShares 160231000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-30
currency_symbol USD
incomeBeforeTax 170158000.00
netIncome 116206000.00
sellingGeneralAdministrative 287932000.00
grossProfit 451921000.00
ebit 164351000.00
ebitda 220064000.00
depreciationAndAmortization 55713000.00
operatingIncome 163989000.00
otherOperatingExpenses 1060728000.00
interestExpense 0.00
incomeTaxExpense 53952000.00
totalRevenue 1224717000.00
totalOperatingExpenses 287932000.00
costOfRevenue 772796000.00
totalOtherIncomeExpenseNet -362000.00
netIncomeApplicableToCommonShares 116206000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
incomeBeforeTax 212397000.00
netIncome 130796000.00
sellingGeneralAdministrative 240907000.00
grossProfit 448606000.00
ebit 208487000.00
ebitda 247827000.00
depreciationAndAmortization 39340000.00
operatingIncome 207699000.00
otherOperatingExpenses 884408000.00
interestExpense 0.00
incomeTaxExpense 81601000.00
totalRevenue 1092107000.00
totalOperatingExpenses 240907000.00
costOfRevenue 643501000.00
totalOtherIncomeExpenseNet -788000.00
netIncomeApplicableToCommonShares 130796000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-18
currency_symbol USD
incomeBeforeTax 150192000.00
netIncome 90489000.00
sellingGeneralAdministrative 190384000.00
grossProfit 338750000.00
ebit 149117000.00
ebitda 180975000.00
depreciationAndAmortization 31858000.00
operatingIncome 148366000.00
otherOperatingExpenses 679384000.00
interestExpense 0.00
incomeTaxExpense 59703000.00
totalRevenue 827750000.00
totalOperatingExpenses 190384000.00
costOfRevenue 489000000.00
totalOtherIncomeExpenseNet -751000.00
netIncomeApplicableToCommonShares 90489000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 51304000.00
netIncome 48376000.00
sellingGeneralAdministrative 132767000.00
grossProfit 213473000.00
ebit 81632000.00
ebitda 104047000.00
depreciationAndAmortization 22415000.00
operatingIncome 80706000.00
otherOperatingExpenses 467655000.00
interestExpense 0.00
incomeTaxExpense 32928000.00
totalRevenue 548361000.00
totalOperatingExpenses 132767000.00
costOfRevenue 334888000.00
totalOtherIncomeExpenseNet -926000.00
netIncomeApplicableToCommonShares 48376000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
incomeBeforeTax 46073000.00
netIncome 27413000.00
sellingGeneralAdministrative 105392000.00
grossProfit 150791000.00
ebit 46222000.00
ebitda 64430000.00
depreciationAndAmortization 18208000.00
operatingIncome 45399000.00
otherOperatingExpenses 377355000.00
interestExpense 0.00
incomeTaxExpense 18660000.00
totalRevenue 422754000.00
totalOperatingExpenses 105392000.00
costOfRevenue 271963000.00
totalOtherIncomeExpenseNet -823000.00
netIncomeApplicableToCommonShares 27413000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-22
currency_symbol USD
incomeBeforeTax 25222000.00
netIncome 15007000.00
sellingGeneralAdministrative 88149000.00
grossProfit 113647000.00
ebit 26092000.00
ebitda 41554000.00
depreciationAndAmortization 15462000.00
operatingIncome 25498000.00
otherOperatingExpenses 323460000.00
interestExpense 0.00
incomeTaxExpense 10215000.00
totalRevenue 348958000.00
totalOperatingExpenses 88149000.00
costOfRevenue 235311000.00
totalOtherIncomeExpenseNet -594000.00
netIncomeApplicableToCommonShares 15007000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-16
currency_symbol USD
incomeBeforeTax 17787000.00
netIncome 10495000.00
sellingGeneralAdministrative 77453000.00
grossProfit 107328000.00
ebit 18450000.00
ebitda 30447000.00
depreciationAndAmortization 11997000.00
operatingIncome 17878000.00
otherOperatingExpenses 277455000.00
interestExpense 0.00
incomeTaxExpense 7292000.00
totalRevenue 295333000.00
totalOperatingExpenses 89450000.00
costOfRevenue 188005000.00
totalOtherIncomeExpenseNet -572000.00
netIncomeApplicableToCommonShares 10495000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
incomeBeforeTax 34849000.00
netIncome 18680000.00
sellingGeneralAdministrative 66885000.00
grossProfit 113117000.00
ebit 42072000.00
ebitda 50739000.00
depreciationAndAmortization 8667000.00
operatingIncome 37565000.00
otherOperatingExpenses 238541000.00
interestExpense 0.00
incomeTaxExpense 16169000.00
totalRevenue 276106000.00
totalOperatingExpenses 75552000.00
costOfRevenue 162989000.00
totalOtherIncomeExpenseNet -4507000.00
netIncomeApplicableToCommonShares 18680000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-21
currency_symbol USD
incomeBeforeTax 26800000.00
netIncome 15800000.00
sellingGeneralAdministrative 54200000.00
grossProfit 85000000.00
ebit 23600000.00
ebitda 29200000.00
depreciationAndAmortization 5600000.00
operatingIncome 25200000.00
otherOperatingExpenses 183800000.00
interestExpense 0.00
incomeTaxExpense 11000000.00
totalRevenue 209000000.00
totalOperatingExpenses 59800000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet 1600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 23600000.00
netIncome 13900000.00
sellingGeneralAdministrative 63700000.00
grossProfit 90300000.00
ebit 20200000.00
ebitda 24800000.00
depreciationAndAmortization 4600000.00
operatingIncome 22000000.00
otherOperatingExpenses 151100000.00
interestExpense 0.00
incomeTaxExpense 9700000.00
totalRevenue 173100000.00
totalOperatingExpenses 68300000.00
costOfRevenue 82800000.00
totalOtherIncomeExpenseNet 1800000.00
1997-01-31
date 1997-01-31
filing_date 1997-04-21
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 13300000.00
sellingGeneralAdministrative 57100000.00
grossProfit 82000000.00
ebit 20100000.00
ebitda 23600000.00
depreciationAndAmortization 3500000.00
operatingIncome 21400000.00
otherOperatingExpenses 135000000.00
interestExpense 0.00
incomeTaxExpense 9400000.00
totalRevenue 156400000.00
totalOperatingExpenses 60600000.00
costOfRevenue 74400000.00
totalOtherIncomeExpenseNet 1300000.00
1996-01-31
date 1996-01-31
filing_date 1996-01-31
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 12300000.00
grossProfit 70400000.00
ebit 18500000.00
ebitda 21400000.00
depreciationAndAmortization 2900000.00
operatingIncome 19800000.00
otherOperatingExpenses 113200000.00
interestExpense 0.00
incomeTaxExpense 8800000.00
totalRevenue 133000000.00
totalOperatingExpenses 50600000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet 1300000.00
1995-01-31
date 1995-01-31
filing_date 1995-01-31
currency_symbol USD
incomeBeforeTax 18600000.00
netIncome 10800000.00
grossProfit 59400000.00
ebit 16400000.00
ebitda 18500000.00
depreciationAndAmortization 2100000.00
operatingIncome 17500000.00
otherOperatingExpenses 92600000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 110100000.00
totalOperatingExpenses 41900000.00
costOfRevenue 50700000.00
totalOtherIncomeExpenseNet 1100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 13500000.00
netIncome 7800000.00
grossProfit 45500000.00
ebit 13100000.00
ebitda 14600000.00
depreciationAndAmortization 1500000.00
operatingIncome 13300000.00
otherOperatingExpenses 71200000.00
interestExpense 0.00
incomeTaxExpense 5700000.00
totalRevenue 84500000.00
totalOperatingExpenses 32200000.00
costOfRevenue 39000000.00
totalOtherIncomeExpenseNet 200000.00
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