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Williams-Sonoma, Inc. занимается розничной продажей товаров для дома. Работает в следующих сегментах: Гончарный сарай; Западный вяз; Уильямс Сонома; Керамика сарай для детей и подростков; и другие. Другой сегмент включает чистую выручку от международных франчайзинговых операций, Rejuvenation и Mark and Graham. Компания была основана Чарльзом Э. Уильямсом 15 сентября 1956 года и имеет штаб-квартиру в Сан-Франциско, штат Калифорния.

General
Code WSM
Type Common Stock
Name Williams-Sonoma Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FSMWC3
ISIN US9699041011
PrimaryTicker WSM.US
CUSIP 969904101
CIK 719955
EmployerIdNumber 94-2203880
FiscalYearEnd January
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic
IsDelisted Нет
Address 3250 Van Ness Avenue, San Francisco, CA, United States, 94109
Phone 415 421 7900
WebURL https://www.williams-sonomainc.com
FullTimeEmployees 12500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13134234624
MarketCapitalizationMln 13134.2346
EBITDA 1502059008
PERatio 14.1861
PEGRatio 2.3289
WallStreetTargetPrice 172.11
BookValue 28.272
DividendShare 3.48
DividendYield 0.0177
EarningsShare 14.35
EPSEstimateCurrentYear 16.47
EPSEstimateNextYear 14.05
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.33
MostRecentQuarter 2023-10-31
ProfitMargin 0.1199
OperatingMarginTTM 0.1708
ReturnOnAssetsTTM 0.1687
ReturnOnEquityTTM 0.5891
RevenueTTM 7924793856
RevenuePerShareTTM 121.684
QuarterlyRevenueGrowthYOY -0.155
GrossProfitTTM 3677733000
DilutedEpsTTM 14.35
QuarterlyEarningsGrowthYOY -0.016

Financials / Income Statement / quarterly / net Income

402.94M
2022-01-31
254.11M
2022-04-30
267.08M
2022-07-31
251.72M
2022-10-31
354.99M
2023-01-31
156.53M
2023-04-30
201.51M
2023-07-31
237.29M
2023-10-31

Financials / Income Statement / quarterly / ebitda

574.76M
2022-01-31
373.73M
2022-04-30
417.73M
2022-07-31
394.59M
2022-10-31
526.53M
2023-01-31
199.48M
2023-04-30
326.79M
2023-07-31
370.26M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.501B
2022-01-31
1.891B
2022-04-30
2.138B
2022-07-31
2.193B
2022-10-31
2.453B
2023-01-31
1.755B
2023-04-30
1.863B
2023-07-31
1.854B
2023-10-31

Earnings / History / epsActual

5.5
2023-01-31
2.35
2023-04-30
3.12
2023-07-31
3.66
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 14.1861
ForwardPE 13.8504
PriceSalesTTM 1.6308
PriceBookMRQ 7.1275
EnterpriseValue 13753959424
EnterpriseValueRevenue 1.7186
EnterpriseValueEbitda 9.211
SharesStats
SharesOutstanding 64144500
SharesFloat 55430486
PercentInsiders 1.36
PercentInstitutions 103.542
Technicals
Beta 1.582
52WeekHigh 209.27
52WeekLow 108.0822
50DayMA 173.7686
200DayMA 140.3537
SharesShort 7002677
SharesShortPriorMonth 8202696
ShortRatio 7.44
ShortPercent 0.1432
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
totalAssets 4883769000.00
otherCurrentAssets 27381000.00
totalLiab 3070535000.00
totalStockholderEquity 1813234000.00
otherCurrentLiab 353842000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1260216000.00
goodWill 77279000.00
cash 698807000.00
totalCurrentLiabilities 1788986000.00
currentDeferredRevenue 528403000.00
netDebt 696060000.00
shortTermDebt 231236000.00
shortLongTermDebtTotal 1394867000.00
otherStockholderEquity 570980000.00
totalCurrentAssets 2347335000.00
netReceivables 124238000.00
inventory 1396864000.00
accountsPayable 675505000.00
accumulatedOtherComprehensiveIncome -18604000.00
nonCurrrentAssetsOther 120639000.00
nonCurrentAssetsTotal 2536434000.00
capitalLeaseObligations 1394867000.00
nonCurrentLiabilitiesOther 117918000.00
nonCurrentLiabilitiesTotal 1281549000.00
liabilitiesAndStockholdersEquity 4883769000.00
cashAndShortTermInvestments 698807000.00
propertyPlantAndEquipmentGross 2262244000.00
propertyPlantAndEquipmentNet 2262244000.00
netWorkingCapital 558349000.00
netInvestedCapital 1813234000.00
commonStockSharesOutstanding 64774000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
totalAssets 4571811000.00
otherCurrentAssets 26293000.00
totalLiab 2950856000.00
totalStockholderEquity 1620955000.00
otherCurrentLiab 409222000.00
commonStock 642000.00
capitalStock 642000.00
retainedEarnings 1084772000.00
otherLiab 118785000.00
goodWill 77322000.00
otherAssets 193025000.00
cash 514435000.00
cashAndEquivalents 514435000.00
totalCurrentLiabilities 1663850000.00
currentDeferredRevenue 435369000.00
netDebt 875941000.00
shortTermDebt 222155000.00
shortLongTermDebtTotal 1390376000.00
otherStockholderEquity 550081000.00
propertyPlantEquipment 2269332000.00
totalCurrentAssets 2032132000.00
netTangibleAssets 1620955000.00
netReceivables 117045000.00
inventory 1300838000.00
accountsPayable 597104000.00
accumulatedOtherComprehensiveIncome -14540000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 1084772000.00
nonCurrrentAssetsOther 119415000.00
nonCurrentAssetsTotal 2539679000.00
capitalLeaseObligations 1390376000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 118785000.00
nonCurrentLiabilitiesTotal 1287006000.00
capitalSurpluse 551507000.00
liabilitiesAndStockholdersEquity 4571811000.00
cashAndShortTermInvestments 514435000.00
propertyPlantAndEquipmentGross 1036407000.00
propertyPlantAndEquipmentNet 2269332000.00
netWorkingCapital 368282000.00
netInvestedCapital 1620955000.00
commonStockSharesOutstanding 64526000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 4471037000.00
otherCurrentAssets 27993000.00
totalLiab 3004212000.00
totalStockholderEquity 1466825000.00
otherCurrentLiab 389999000.00
commonStock 643000.00
capitalStock 643000.00
retainedEarnings 951926000.00
goodWill 77330000.00
otherAssets 186256000.00
cash 297291000.00
cashAndEquivalents 297291000.00
totalCurrentLiabilities 1701816000.00
currentDeferredRevenue 452505000.00
netDebt 1118691000.00
shortTermDebt 229751000.00
shortLongTermDebtTotal 1415982000.00
otherStockholderEquity 530514000.00
propertyPlantEquipment 1050026000.00
totalCurrentAssets 1898826000.00
netTangibleAssets 1466825000.00
netReceivables 109203000.00
inventory 1401616000.00
accountsPayable 629561000.00
accumulatedOtherComprehensiveIncome -16258000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 951926000.00
nonCurrrentAssetsOther 115498000.00
nonCurrentAssetsTotal 2572211000.00
capitalLeaseObligations 1415982000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 116165000.00
nonCurrentLiabilitiesTotal 1302396000.00
capitalSurpluse 531940000.00
liabilitiesAndStockholdersEquity 4471037000.00
cashAndShortTermInvestments 297291000.00
propertyPlantAndEquipmentGross 1050026000.00
propertyPlantAndEquipmentNet 2308625000.00
netWorkingCapital 197010000.00
netInvestedCapital 1466825000.00
commonStockSharesOutstanding 66696000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4663016000.00
otherCurrentAssets 31967000.00
totalLiab 2961965000.00
totalStockholderEquity 1701051000.00
otherCurrentLiab 416936000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 1141819000.00
otherLiab 113821000.00
goodWill 77307000.00
otherAssets 197796000.00
cash 367344000.00
cashAndEquivalents 367344000.00
totalCurrentLiabilities 1636451000.00
currentDeferredRevenue 479229000.00
netDebt 1076314000.00
shortTermDebt 231965000.00
shortLongTermDebtTotal 1443658000.00
otherStockholderEquity 572378000.00
propertyPlantEquipment 2351833000.00
totalCurrentAssets 2036080000.00
netTangibleAssets 1623744000.00
netReceivables 115685000.00
inventory 1456123000.00
accountsPayable 508321000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 1141819000.00
nonCurrrentAssetsOther 116407000.00
nonCurrentAssetsTotal 2626936000.00
capitalLeaseObligations 1443658000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103794000.00
nonCurrentLiabilitiesTotal 1325514000.00
capitalSurpluse 573117000.00
liabilitiesAndStockholdersEquity 4663016000.00
cashAndShortTermInvestments 367344000.00
propertyPlantAndEquipmentGross 2351833000.00
propertyPlantAndEquipmentNet 2351833000.00
netWorkingCapital 399629000.00
netInvestedCapital 1701051000.00
commonStockSharesOutstanding 67201000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
totalAssets 4594007000.00
otherCurrentAssets 29729000.00
totalLiab 3181073000.00
totalStockholderEquity 1412934000.00
otherCurrentLiab 425081000.00
commonStock 666000.00
capitalStock 666000.00
retainedEarnings 877157000.00
otherLiab 118279000.00
goodWill 85245000.00
otherAssets 161878000.00
cash 113058000.00
cashAndEquivalents 113058000.00
totalCurrentLiabilities 1854720000.00
currentDeferredRevenue 488771000.00
netDebt 1315028000.00
shortTermDebt 220012000.00
shortLongTermDebtTotal 1428086000.00
otherStockholderEquity 552959000.00
propertyPlantEquipment 2286152000.00
totalCurrentAssets 2060732000.00
netTangibleAssets 1327689000.00
netReceivables 125842000.00
inventory 1687895000.00
accountsPayable 720856000.00
accumulatedOtherComprehensiveIncome -17848000.00
commonStockTotalEquity 666000.00
retainedEarningsTotalEquity 877157000.00
nonCurrrentAssetsOther 107631000.00
nonCurrentAssetsTotal 2533275000.00
capitalLeaseObligations 1428086000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 104361000.00
nonCurrentLiabilitiesTotal 1326353000.00
capitalSurpluse 553698000.00
liabilitiesAndStockholdersEquity 4594007000.00
cashAndShortTermInvestments 113058000.00
propertyPlantAndEquipmentGross 1009088000.00
propertyPlantAndEquipmentNet 2286152000.00
netWorkingCapital 206012000.00
netInvestedCapital 1412934000.00
commonStockSharesOutstanding 67617000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
totalAssets 4319174000.00
otherCurrentAssets 25537000.00
totalLiab 3040895000.00
totalStockholderEquity 1278279000.00
otherCurrentLiab 425663000.00
commonStock 671000.00
capitalStock 671000.00
retainedEarnings 750083000.00
otherLiab 114349000.00
goodWill 85269000.00
otherAssets 157154000.00
cash 124944000.00
cashAndEquivalents 124944000.00
totalCurrentLiabilities 1811045000.00
currentDeferredRevenue 498354000.00
netDebt 1197488000.00
shortTermDebt 206931000.00
shortLongTermDebtTotal 1322432000.00
otherStockholderEquity 541156000.00
propertyPlantEquipment 2148030000.00
totalCurrentAssets 1928721000.00
netTangibleAssets 1193010000.00
netReceivables 133500000.00
inventory 1542428000.00
accountsPayable 680097000.00
accumulatedOtherComprehensiveIncome -13631000.00
commonStockTotalEquity 671000.00
retainedEarningsTotalEquity 750083000.00
nonCurrrentAssetsOther 104257000.00
nonCurrentAssetsTotal 2390453000.00
capitalLeaseObligations 1322432000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 99624000.00
nonCurrentLiabilitiesTotal 1229850000.00
capitalSurpluse 541895000.00
liabilitiesAndStockholdersEquity 4319174000.00
cashAndShortTermInvestments 124944000.00
propertyPlantAndEquipmentGross 973676000.00
propertyPlantAndEquipmentNet 2148030000.00
netWorkingCapital 117676000.00
netInvestedCapital 1278279000.00
commonStockSharesOutstanding 69081000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 4210713000.00
otherCurrentAssets 23939000.00
totalLiab 2900969000.00
totalStockholderEquity 1309744000.00
otherCurrentLiab 398586000.00
commonStock 693000.00
capitalStock 693000.00
retainedEarnings 789852000.00
otherLiab 119080000.00
goodWill 85298000.00
otherAssets 152047000.00
cash 324835000.00
cashAndEquivalents 324835000.00
totalCurrentLiabilities 1743640000.00
currentDeferredRevenue 490821000.00
netDebt 925028000.00
shortTermDebt 211614000.00
shortLongTermDebtTotal 1249863000.00
otherStockholderEquity 531466000.00
propertyPlantEquipment 2044516000.00
totalCurrentAssets 1928852000.00
netTangibleAssets 1224446000.00
netReceivables 122946000.00
inventory 1396135000.00
accountsPayable 642619000.00
accumulatedOtherComprehensiveIncome -12267000.00
commonStockTotalEquity 693000.00
retainedEarningsTotalEquity 789852000.00
treasuryStock -739000.00
nonCurrrentAssetsOther 103310000.00
nonCurrentAssetsTotal 2281861000.00
capitalLeaseObligations 1249863000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103504000.00
nonCurrentLiabilitiesTotal 1157329000.00
capitalSurpluse 532205000.00
liabilitiesAndStockholdersEquity 4210713000.00
cashAndShortTermInvestments 324835000.00
propertyPlantAndEquipmentGross 942460000.00
propertyPlantAndEquipmentNet 2044516000.00
netWorkingCapital 185212000.00
netInvestedCapital 1309744000.00
commonStockSharesOutstanding 72652000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 4625620000.00
otherCurrentAssets 26249000.00
totalLiab 2961413000.00
totalStockholderEquity 1664207000.00
otherCurrentLiab 493995000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings 1074084000.00
otherLiab 122888000.00
goodWill 85354000.00
otherAssets 162835000.00
cash 850338000.00
cashAndEquivalents 850338000.00
totalCurrentLiabilities 1771686000.00
currentDeferredRevenue 447770000.00
netDebt 433910000.00
shortTermDebt 217409000.00
shortLongTermDebtTotal 1284248000.00
otherStockholderEquity 600231000.00
propertyPlantEquipment 2053537000.00
totalCurrentAssets 2323894000.00
netTangibleAssets 1578853000.00
netReceivables 131683000.00
inventory 1246372000.00
accountsPayable 612512000.00
accumulatedOtherComprehensiveIncome -10828000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 1074084000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 106250000.00
nonCurrentAssetsTotal 2301726000.00
capitalLeaseObligations 1284248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1189727000.00
nonCurrentLiabilitiesTotal 1189727000.00
capitalSurpluse 600942000.00
liabilitiesAndStockholdersEquity 4625620000.00
cashAndShortTermInvestments 850338000.00
propertyPlantAndEquipmentNet 2053537000.00
netWorkingCapital 552208000.00
netInvestedCapital 1664207000.00
commonStockSharesOutstanding 75943000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
totalAssets 4477324000.00
otherCurrentAssets 22852000.00
totalLiab 2933954000.00
totalStockholderEquity 1543370000.00
otherCurrentLiab 403460000.00
commonStock 734000.00
capitalStock 734000.00
retainedEarnings 963840000.00
otherLiab 147039000.00
goodWill 85392000.00
otherAssets 163669000.00
cash 656898000.00
cashAndEquivalents 656898000.00
totalCurrentLiabilities 1691625000.00
currentDeferredRevenue 431446000.00
netDebt 656740000.00
shortTermDebt 218348000.00
shortLongTermDebtTotal 1313638000.00
otherStockholderEquity 584738000.00
propertyPlantEquipment 2051541000.00
totalCurrentAssets 2176722000.00
netTangibleAssets 1457978000.00
netReceivables 139511000.00
longTermDebt 0.00
inventory 1272028000.00
accountsPayable 638371000.00
accumulatedOtherComprehensiveIncome -5942000.00
commonStockTotalEquity 734000.00
retainedEarningsTotalEquity 963840000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 101901000.00
nonCurrentAssetsTotal 2300602000.00
capitalLeaseObligations 1313638000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 129771000.00
nonCurrentLiabilitiesTotal 1242329000.00
capitalSurpluse 585449000.00
liabilitiesAndStockholdersEquity 4477324000.00
cashAndShortTermInvestments 656898000.00
propertyPlantAndEquipmentGross 892226000.00
propertyPlantAndEquipmentNet 2051541000.00
netWorkingCapital 485097000.00
netInvestedCapital 1543370000.00
commonStockSharesOutstanding 75943000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
totalAssets 4245037000.00
otherCurrentAssets 20537000.00
totalLiab 2718318000.00
totalStockholderEquity 1526719000.00
otherCurrentLiab 359755000.00
commonStock 745000.00
capitalStock 745000.00
retainedEarnings 964000000.00
otherLiab 145326000.00
goodWill 85421000.00
otherAssets 157994000.00
cash 655211000.00
cashAndEquivalents 655211000.00
totalCurrentLiabilities 1578827000.00
currentDeferredRevenue 403409000.00
netDebt 552738000.00
shortTermDebt 213784000.00
shortLongTermDebtTotal 1207949000.00
otherStockholderEquity 569023000.00
propertyPlantEquipment 1927912000.00
totalCurrentAssets 2073710000.00
netTangibleAssets 1441298000.00
netReceivables 141814000.00
longTermDebt 0.00
inventory 1170561000.00
accountsPayable 601879000.00
accumulatedOtherComprehensiveIncome -7049000.00
commonStockTotalEquity 745000.00
retainedEarningsTotalEquity 964000000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 99146000.00
nonCurrentAssetsTotal 2171327000.00
capitalLeaseObligations 1207949000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 126967000.00
nonCurrentLiabilitiesTotal 1139491000.00
capitalSurpluse 569734000.00
liabilitiesAndStockholdersEquity 4245037000.00
cashAndShortTermInvestments 655211000.00
propertyPlantAndEquipmentGross 1927912000.00
propertyPlantAndEquipmentNet 1927912000.00
netWorkingCapital 494883000.00
netInvestedCapital 1526719000.00
commonStockSharesOutstanding 76584000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4110240000.00
otherCurrentAssets 20502000.00
totalLiab 2662944000.00
totalStockholderEquity 1447296000.00
otherCurrentLiab 346018000.00
commonStock 753000.00
capitalStock 753000.00
retainedEarnings 894878000.00
otherLiab 144383000.00
goodWill 85435000.00
otherAssets 145679000.00
cash 639670000.00
totalCurrentLiabilities 1519273000.00
currentDeferredRevenue 389640000.00
netDebt 568357000.00
shortTermDebt 208739000.00
shortLongTermDebtTotal 1208027000.00
otherStockholderEquity 555594000.00
propertyPlantEquipment 875384000.00
totalCurrentAssets 1948996000.00
netTangibleAssets 1447296000.00
netReceivables 142459000.00
inventory 1087528000.00
accountsPayable 574876000.00
accumulatedOtherComprehensiveIncome -3929000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 894878000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 88180000.00
nonCurrentAssetsTotal 2161244000.00
capitalLeaseObligations 1208027000.00
nonCurrentLiabilitiesOther 124878000.00
nonCurrentLiabilitiesTotal 1143671000.00
capitalSurpluse 556305000.00
liabilitiesAndStockholdersEquity 4110240000.00
cashAndShortTermInvestments 639670000.00
propertyPlantAndEquipmentGross 1930130000.00
propertyPlantAndEquipmentNet 1930130000.00
netWorkingCapital 429723000.00
netInvestedCapital 1447296000.00
commonStockSharesOutstanding 78485000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4661424000.00
otherCurrentAssets 22894000.00
totalLiab 3010239000.00
totalStockholderEquity 1651185000.00
otherCurrentLiab 422740000.00
commonStock 764000.00
retainedEarnings 1019762000.00
otherLiab 137182000.00
goodWill 85446000.00
otherAssets 148995000.00
cash 1200337000.00
totalCurrentLiabilities 1848000000.00
currentDeferredRevenue 373164000.00
netDebt 333824000.00
shortTermDebt 509104000.00
shortLongTermDebt 299350000.00
shortLongTermDebtTotal 1534161000.00
otherStockholderEquity 637776000.00
propertyPlantEquipment 1959903000.00
totalCurrentAssets 2467080000.00
netTangibleAssets 1565739000.00
netReceivables 143728000.00
inventory 1006299000.00
accountsPayable 542992000.00
accumulatedOtherComprehensiveIncome -7117000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 1019762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 87141000.00
nonCurrentAssetsTotal 2194344000.00
capitalLeaseObligations 1234811000.00
nonCurrentLiabilitiesOther 116570000.00
nonCurrentLiabilitiesTotal 1162239000.00
capitalSurpluse 638375000.00
liabilitiesAndStockholdersEquity 4661424000.00
cashAndShortTermInvestments 1200337000.00
propertyPlantAndEquipmentGross 1959903000.00
propertyPlantAndEquipmentNet 1959903000.00
netWorkingCapital 619080000.00
netInvestedCapital 1950535000.00
commonStockSharesOutstanding 78845000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
totalAssets 4310679000.00
otherCurrentAssets 23556000.00
totalLiab 2908777000.00
totalStockholderEquity 1401902000.00
otherCurrentLiab 330713000.00
commonStock 768000.00
retainedEarnings 792196000.00
otherLiab 122336000.00
goodWill 85402000.00
otherAssets 1219228000.00
cash 773170000.00
totalCurrentLiabilities 1460126000.00
currentDeferredRevenue 349671000.00
netDebt 770593000.00
shortTermDebt 217448000.00
shortLongTermDebtTotal 1543763000.00
otherStockholderEquity 622781000.00
propertyPlantEquipment 869092000.00
totalCurrentAssets 2136957000.00
netTangibleAssets 1401902000.00
netReceivables 129782000.00
longTermDebt 299173000.00
inventory 1125475000.00
accountsPayable 562294000.00
accumulatedOtherComprehensiveIncome -13843000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 792196000.00
treasuryStock -598000.00
nonCurrrentAssetsOther 85394000.00
nonCurrentAssetsTotal 2173722000.00
capitalLeaseObligations 1244590000.00
longTermDebtTotal 299173000.00
nonCurrentLiabilitiesOther 100478000.00
nonCurrentLiabilitiesTotal 1448651000.00
capitalSurpluse 623379000.00
liabilitiesAndStockholdersEquity 4310679000.00
cashAndShortTermInvestments 773170000.00
propertyPlantAndEquipmentGross 869092000.00
propertyPlantAndEquipmentNet 1960741000.00
netWorkingCapital 676831000.00
netInvestedCapital 1701075000.00
commonStockSharesOutstanding 79332000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4487296000.00
otherCurrentAssets 27098000.00
totalLiab 3154374000.00
totalStockholderEquity 1332922000.00
otherCurrentLiab 288995000.00
commonStock 778000.00
retainedEarnings 736772000.00
otherLiab 110594000.00
goodWill 85419000.00
otherAssets 112817000.00
cash 947760000.00
totalCurrentLiabilities 1664163000.00
currentDeferredRevenue 292684000.00
netDebt 1141255000.00
shortTermDebt 709398000.00
shortLongTermDebt 487823000.00
shortLongTermDebtTotal 2089015000.00
otherStockholderEquity 608293000.00
propertyPlantEquipment 2033630000.00
totalCurrentAssets 2255430000.00
netTangibleAssets 1247503000.00
netReceivables 128737000.00
longTermDebt 298995000.00
inventory 1042340000.00
accountsPayable 373086000.00
accumulatedOtherComprehensiveIncome -12921000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 736772000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 75028000.00
nonCurrentAssetsTotal 2231866000.00
capitalLeaseObligations 1302197000.00
longTermDebtTotal 298995000.00
nonCurrentLiabilitiesOther 85910000.00
nonCurrentLiabilitiesTotal 1490211000.00
capitalSurpluse 608892000.00
liabilitiesAndStockholdersEquity 4487296000.00
cashAndShortTermInvestments 947760000.00
propertyPlantAndEquipmentGross 2033630000.00
propertyPlantAndEquipmentNet 2033630000.00
netWorkingCapital 591267000.00
netInvestedCapital 2119740000.00
commonStockSharesOutstanding 79264000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 4418115000.00
otherCurrentAssets 22099000.00
totalLiab 3199186000.00
totalStockholderEquity 1218929000.00
otherCurrentLiab 247002000.00
commonStock 778000.00
retainedEarnings 641917000.00
otherLiab 107751000.00
goodWill 85335000.00
otherAssets 101115000.00
cash 861002000.00
totalCurrentLiabilities 1682094000.00
currentDeferredRevenue 299353000.00
netDebt 1260703000.00
shortTermDebt 712364000.00
shortLongTermDebt 487823000.00
shortLongTermDebtTotal 2121705000.00
otherStockholderEquity 595585000.00
propertyPlantEquipment 907219000.00
totalCurrentAssets 2149044000.00
netTangibleAssets 1133594000.00
netReceivables 104829000.00
longTermDebt 299868000.00
inventory 1070681000.00
accountsPayable 423375000.00
accumulatedOtherComprehensiveIncome -19351000.00
commonStockTotalEquity 778000.00
retainedEarningsTotalEquity 641917000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 67795000.00
deferredLongTermAssetCharges 33320000.00
nonCurrentAssetsTotal 2269071000.00
capitalLeaseObligations 1334014000.00
longTermDebtTotal 299868000.00
nonCurrentLiabilitiesOther 81497000.00
nonCurrentLiabilitiesTotal 1517092000.00
capitalSurpluse 596184000.00
liabilitiesAndStockholdersEquity 4418115000.00
cashAndShortTermInvestments 861002000.00
propertyPlantAndEquipmentGross 2082621000.00
propertyPlantAndEquipmentNet 2082621000.00
netWorkingCapital 466950000.00
netInvestedCapital 2006620000.00
commonStockSharesOutstanding 78399000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4054042000.00
otherCurrentAssets 20766000.00
totalLiab 2818182000.00
totalStockholderEquity 1235860000.00
otherCurrentLiab 270966000.00
commonStock 772000.00
retainedEarnings 644794000.00
otherLiab 114048000.00
goodWill 85343000.00
otherAssets 117643000.00
cash 432162000.00
totalCurrentLiabilities 1609555000.00
currentDeferredRevenue 289613000.00
netDebt 1190158000.00
shortTermDebt 527741000.00
shortLongTermDebt 299818000.00
shortLongTermDebtTotal 1622320000.00
otherStockholderEquity 604881000.00
propertyPlantEquipment 929038000.00
totalCurrentAssets 1755635000.00
netTangibleAssets 1150517000.00
netReceivables 111737000.00
inventory 1100544000.00
accountsPayable 521235000.00
accumulatedOtherComprehensiveIncome -14587000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 644794000.00
treasuryStock -941000.00
nonCurrrentAssetsOther 69666000.00
deferredLongTermAssetCharges 47977000.00
nonCurrentAssetsTotal 2298407000.00
capitalLeaseObligations 1322502000.00
nonCurrentLiabilitiesOther 86389000.00
nonCurrentLiabilitiesTotal 1208627000.00
capitalSurpluse 605822000.00
liabilitiesAndStockholdersEquity 4054042000.00
cashAndShortTermInvestments 432162000.00
propertyPlantAndEquipmentGross 2095421000.00
propertyPlantAndEquipmentNet 2095421000.00
netWorkingCapital 146080000.00
netInvestedCapital 1535678000.00
commonStockSharesOutstanding 78912000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
totalAssets 3963824000.00
otherCurrentAssets 20260000.00
totalLiab 2831931000.00
totalStockholderEquity 1131893000.00
otherCurrentLiab 222944000.00
commonStock 777000.00
retainedEarnings 550774000.00
otherLiab 115849000.00
goodWill 85355000.00
otherAssets 109423000.00
cash 155025000.00
totalCurrentLiabilities 1288910000.00
currentDeferredRevenue 296157000.00
netDebt 1597677000.00
shortTermDebt 325530000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1752702000.00
otherStockholderEquity 594050000.00
propertyPlantEquipment 915740000.00
totalCurrentAssets 1659245000.00
netTangibleAssets 1046538000.00
netReceivables 110131000.00
longTermDebt 299769000.00
inventory 1258541000.00
accountsPayable 444279000.00
accumulatedOtherComprehensiveIncome -13708000.00
commonStockTotalEquity 777000.00
retainedEarningsTotalEquity 550774000.00
treasuryStock -941000.00
nonCurrrentAssetsOther 67660000.00
deferredLongTermAssetCharges 41763000.00
nonCurrentAssetsTotal 2304579000.00
capitalLeaseObligations 1352933000.00
longTermDebtTotal 299769000.00
nonCurrentLiabilitiesOther 1243252000.00
nonCurrentLiabilitiesTotal 1543021000.00
capitalSurpluse 594991000.00
liabilitiesAndStockholdersEquity 3963824000.00
cashAndShortTermInvestments 155025000.00
propertyPlantAndEquipmentGross 2109801000.00
propertyPlantAndEquipmentNet 2109801000.00
commonStockSharesOutstanding 79191000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
totalAssets 3869681000.00
otherCurrentAssets 21693000.00
totalLiab 2748078000.00
totalStockholderEquity 1121603000.00
otherCurrentLiab 216456000.00
commonStock 783000.00
retainedEarnings 552454000.00
otherLiab 113449000.00
goodWill 85348000.00
otherAssets 104727000.00
cash 120467000.00
totalCurrentLiabilities 1186879000.00
currentDeferredRevenue 283108000.00
netDebt 1610261000.00
shortTermDebt 282978000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 1730728000.00
otherStockholderEquity 583854000.00
propertyPlantEquipment 913059000.00
totalCurrentAssets 1558019000.00
netTangibleAssets 1036255000.00
netReceivables 111114000.00
longTermDebt 299719000.00
inventory 1187728000.00
accountsPayable 404337000.00
accumulatedOtherComprehensiveIncome -15488000.00
commonStockTotalEquity 783000.00
retainedEarningsTotalEquity 552454000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 65924000.00
deferredLongTermAssetCharges 38803000.00
nonCurrentAssetsTotal 2311662000.00
capitalLeaseObligations 1371009000.00
longTermDebtTotal 299719000.00
nonCurrentLiabilitiesOther 1261480000.00
nonCurrentLiabilitiesTotal 1561199000.00
capitalSurpluse 584828000.00
liabilitiesAndStockholdersEquity 3869681000.00
cashAndShortTermInvestments 120467000.00
propertyPlantAndEquipmentGross 2121587000.00
propertyPlantAndEquipmentNet 2121587000.00
commonStockSharesOutstanding 79470000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
totalAssets 3788365000.00
otherCurrentAssets 22128000.00
totalLiab 2666597000.00
totalStockholderEquity 1121768000.00
otherCurrentLiab 209303000.00
commonStock 788000.00
retainedEarnings 564127000.00
otherLiab 113087000.00
goodWill 85357000.00
otherAssets 100360000.00
cash 107683000.00
totalCurrentLiabilities 1114215000.00
currentDeferredRevenue 291839000.00
netDebt 1559039000.00
shortTermDebt 227427000.00
shortLongTermDebtTotal 1666722000.00
otherStockholderEquity 570798000.00
propertyPlantEquipment 916030000.00
totalCurrentAssets 1485646000.00
netTangibleAssets 1036411000.00
netReceivables 102195000.00
longTermDebt 299670000.00
inventory 1155427000.00
accountsPayable 385646000.00
accumulatedOtherComprehensiveIncome -13945000.00
commonStockTotalEquity 788000.00
retainedEarningsTotalEquity 564127000.00
treasuryStock -974000.00
nonCurrrentAssetsOther 66145000.00
deferredLongTermAssetCharges 34215000.00
nonCurrentAssetsTotal 2302719000.00
capitalLeaseObligations 1367052000.00
longTermDebtTotal 299670000.00
nonCurrentLiabilitiesOther 82551000.00
nonCurrentLiabilitiesTotal 1552382000.00
capitalSurpluse 571772000.00
liabilitiesAndStockholdersEquity 3788365000.00
cashAndShortTermInvestments 107683000.00
propertyPlantAndEquipmentGross 2117002000.00
propertyPlantAndEquipmentNet 2117002000.00
commonStockSharesOutstanding 79867000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 2812844000.00
otherCurrentAssets 21939000.00
totalLiab 1657130000.00
totalStockholderEquity 1155714000.00
otherCurrentLiab 72645000.00
commonStock 789000.00
retainedEarnings 584333000.00
goodWill 85382000.00
otherAssets 103484000.00
cash 338954000.00
totalCurrentLiabilities 1074812000.00
currentDeferredRevenue 290445000.00
netDebt -39334000.00
shortTermDebt 185020000.00
shortLongTermDebtTotal 299620000.00
otherStockholderEquity 581665000.00
propertyPlantEquipment 929635000.00
totalCurrentAssets 1694343000.00
netTangibleAssets 1070332000.00
netReceivables 107102000.00
longTermDebt 299620000.00
inventory 1124992000.00
accountsPayable 526702000.00
accumulatedOtherComprehensiveIncome -11073000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity 584333000.00
treasuryStock -235000.00
nonCurrrentAssetsOther 59429000.00
deferredLongTermAssetCharges 44055000.00
nonCurrentAssetsTotal 1118501000.00
longTermDebtTotal 299620000.00
nonCurrentLiabilitiesOther 282698000.00
nonCurrentLiabilitiesTotal 582318000.00
capitalSurpluse 581900000.00
liabilitiesAndStockholdersEquity 2812844000.00
cashAndShortTermInvestments 338954000.00
propertyPlantAndEquipmentGross 929635000.00
propertyPlantAndEquipmentNet 929635000.00
commonStockSharesOutstanding 80681000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 2718759000.00
intangibleAssets 85649000.00
otherCurrentAssets 21805000.00
totalLiab 1626822000.00
totalStockholderEquity 1091937000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213420000.00
commonStock 803000.00
retainedEarnings 532172000.00
otherLiab 290531000.00
goodWill 85649000.00
otherAssets 195972000.00
cash 164414000.00
totalCurrentLiabilities 1036720000.00
currentDeferredRevenue 275567000.00
netDebt 195157000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 359571000.00
otherStockholderEquity 570719000.00
propertyPlantEquipment 931361000.00
totalCurrentAssets 1591426000.00
netTangibleAssets 1006288000.00
shortTermInvestments 0.00
netReceivables 113582000.00
longTermDebt 299571000.00
inventory 1197554000.00
accountsPayable 487733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 532172000.00
treasuryStock -205000.00
nonCurrrentAssetsOther 64324000.00
deferredLongTermAssetCharges 45999000.00
nonCurrentAssetsTotal 1127333000.00
longTermDebtTotal 299571000.00
nonCurrentLiabilitiesOther 290531000.00
nonCurrentLiabilitiesTotal 590102000.00
capitalSurpluse 570924000.00
liabilitiesAndStockholdersEquity 2718759000.00
cashAndShortTermInvestments 164414000.00
propertyPlantAndEquipmentGross 931361000.00
propertyPlantAndEquipmentNet 931361000.00
commonStockSharesOutstanding 81641000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 2607977000.00
intangibleAssets 85673000.00
otherCurrentAssets 21891000.00
totalLiab 1526989000.00
totalStockholderEquity 1080988000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69589000.00
commonStock 810000.00
retainedEarnings 528368000.00
otherLiab 279520000.00
goodWill 85673000.00
otherAssets 210796000.00
cash 174580000.00
totalCurrentLiabilities 947948000.00
currentDeferredRevenue 263546000.00
netDebt 124941000.00
shortTermDebt 147910000.00
shortLongTermDebtTotal 299521000.00
otherStockholderEquity 561552000.00
propertyPlantEquipment 919689000.00
totalCurrentAssets 1477492000.00
netTangibleAssets 995315000.00
shortTermInvestments 0.00
netReceivables 106322000.00
longTermDebt 299521000.00
inventory 1099888000.00
accountsPayable 466903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528368000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 64163000.00
deferredLongTermAssetCharges 60960000.00
nonCurrentAssetsTotal 1130485000.00
longTermDebtTotal 299521000.00
nonCurrentLiabilitiesOther 279520000.00
nonCurrentLiabilitiesTotal 579041000.00
capitalSurpluse 561810000.00
liabilitiesAndStockholdersEquity 2607977000.00
cashAndShortTermInvestments 174580000.00
propertyPlantAndEquipmentGross 919700000.00
propertyPlantAndEquipmentNet 919689000.00
commonStockSharesOutstanding 83167000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 2656905000.00
intangibleAssets 0.00
otherCurrentAssets 21118000.00
totalLiab 1459671000.00
totalStockholderEquity 1197234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61403000.00
commonStock 833000.00
retainedEarnings 638774000.00
otherLiab 277378000.00
goodWill 0.00
otherAssets 207368000.00
cash 290244000.00
totalCurrentLiabilities 882821000.00
currentDeferredRevenue 256534000.00
netDebt 9228000.00
shortTermDebt 171859000.00
shortLongTermDebtTotal 299472000.00
otherStockholderEquity 564382000.00
propertyPlantEquipment 926320000.00
totalCurrentAssets 1523217000.00
netTangibleAssets 1197234000.00
shortTermInvestments 0.00
netReceivables 102630000.00
longTermDebt 299472000.00
inventory 1052892000.00
accountsPayable 393025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638774000.00
treasuryStock -303000.00
nonCurrrentAssetsOther 148526000.00
deferredLongTermAssetCharges 58842000.00
nonCurrentAssetsTotal 1133688000.00
longTermDebtTotal 299472000.00
nonCurrentLiabilitiesOther 277378000.00
nonCurrentLiabilitiesTotal 576850000.00
capitalSurpluse 564685000.00
liabilitiesAndStockholdersEquity 2656905000.00
cashAndShortTermInvestments 290244000.00
propertyPlantAndEquipmentGross 926300000.00
propertyPlantAndEquipmentNet 926320000.00
commonStockSharesOutstanding 84174000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2785749000.00
intangibleAssets 18838000.00
otherCurrentAssets 11876000.00
totalLiab 1582183000.00
totalStockholderEquity 1203566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63318000.00
commonStock 837000.00
retainedEarnings 647422000.00
otherLiab 274938000.00
goodWill 18800000.00
otherAssets 217021000.00
cash 390136000.00
totalCurrentLiabilities 1007823000.00
currentDeferredRevenue 292460000.00
netDebt -90714000.00
shortTermDebt 192667000.00
shortLongTermDebtTotal 299422000.00
otherStockholderEquity 562089000.00
propertyPlantEquipment 932283000.00
totalCurrentAssets 1636445000.00
netTangibleAssets 1203566000.00
shortTermInvestments 0.00
netReceivables 90119000.00
longTermDebt 299422000.00
inventory 1061593000.00
accountsPayable 459378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647422000.00
treasuryStock -725000.00
nonCurrrentAssetsOther 149715000.00
deferredLongTermAssetCharges 67306000.00
nonCurrentAssetsTotal 1149304000.00
longTermDebtTotal 299422000.00
nonCurrentLiabilitiesOther 274938000.00
nonCurrentLiabilitiesTotal 574360000.00
capitalSurpluse 562814000.00
liabilitiesAndStockholdersEquity 2785749000.00
cashAndShortTermInvestments 390136000.00
propertyPlantAndEquipmentGross 932300000.00
propertyPlantAndEquipmentNet 932283000.00
commonStockSharesOutstanding 84728000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 2580384000.00
intangibleAssets 0.00
otherCurrentAssets 12141000.00
totalLiab 1408210000.00
totalStockholderEquity 1172174000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208199000.00
commonStock 845000.00
retainedEarnings 623170000.00
otherLiab 270659000.00
goodWill 0.00
otherAssets 188792000.00
cash 90779000.00
totalCurrentLiabilities 1137551000.00
currentDeferredRevenue 288569000.00
netDebt 79221000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 170000000.00
otherStockholderEquity 556473000.00
propertyPlantEquipment 931131000.00
totalCurrentAssets 1460461000.00
netTangibleAssets 1172174000.00
shortTermInvestments 0.00
netReceivables 92282000.00
longTermDebt 0.00
inventory 1176941000.00
accountsPayable 470783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623170000.00
treasuryStock -725000.00
nonCurrrentAssetsOther 56999000.00
deferredLongTermAssetCharges 131793000.00
nonCurrentAssetsTotal 1119923000.00
nonCurrentLiabilitiesOther 270659000.00
nonCurrentLiabilitiesTotal 270659000.00
capitalSurpluse 557198000.00
liabilitiesAndStockholdersEquity 2580384000.00
cashAndShortTermInvestments 90779000.00
propertyPlantAndEquipmentGross 931100000.00
propertyPlantAndEquipmentNet 931131000.00
commonStockSharesOutstanding 85384000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 2479860000.00
intangibleAssets 0.00
otherCurrentAssets 12066000.00
totalLiab 1291336000.00
totalStockholderEquity 1188524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187672000.00
commonStock 858000.00
retainedEarnings 640368000.00
otherLiab 271266000.00
goodWill 0.00
otherAssets 186151000.00
cash 103109000.00
totalCurrentLiabilities 1020070000.00
currentDeferredRevenue 287698000.00
netDebt 11891000.00
shortTermDebt 115000000.00
shortLongTermDebt 115000000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 555897000.00
propertyPlantEquipment 929331000.00
totalCurrentAssets 1364378000.00
netTangibleAssets 1188524000.00
shortTermInvestments 0.00
netReceivables 78735000.00
longTermDebt 0.00
inventory 1072976000.00
accountsPayable 429700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640368000.00
treasuryStock -805000.00
nonCurrrentAssetsOther 55939000.00
deferredLongTermAssetCharges 130212000.00
nonCurrentAssetsTotal 1115482000.00
nonCurrentLiabilitiesOther 271266000.00
nonCurrentLiabilitiesTotal 271266000.00
capitalSurpluse 556702000.00
liabilitiesAndStockholdersEquity 2479860000.00
cashAndShortTermInvestments 103109000.00
propertyPlantAndEquipmentGross 929300000.00
propertyPlantAndEquipmentNet 929331000.00
commonStockSharesOutstanding 86848000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 2391177000.00
intangibleAssets 0.00
otherCurrentAssets 10901000.00
totalLiab 1181026000.00
totalStockholderEquity 1210151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178477000.00
commonStock 869000.00
retainedEarnings 671758000.00
otherLiab 268361000.00
goodWill 0.00
otherAssets 179601000.00
cash 93975000.00
totalCurrentLiabilities 912665000.00
currentDeferredRevenue 289852000.00
netDebt -48975000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 45000000.00
otherStockholderEquity 548354000.00
propertyPlantEquipment 920531000.00
totalCurrentAssets 1291045000.00
netTangibleAssets 1210151000.00
shortTermInvestments 0.00
netReceivables 63982000.00
longTermDebt 0.00
inventory 1037107000.00
accountsPayable 399336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671758000.00
treasuryStock -927000.00
nonCurrrentAssetsOther 54624000.00
deferredLongTermAssetCharges 124977000.00
nonCurrentAssetsTotal 1100132000.00
nonCurrentLiabilitiesOther 268361000.00
nonCurrentLiabilitiesTotal 268361000.00
capitalSurpluse 549281000.00
liabilitiesAndStockholdersEquity 2391177000.00
cashAndShortTermInvestments 93975000.00
propertyPlantAndEquipmentGross 920531000.00
propertyPlantAndEquipmentNet 920531000.00
commonStockSharesOutstanding 87710000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2476879000.00
intangibleAssets 18680000.00
otherCurrentAssets 10652000.00
totalLiab 1228659000.00
totalStockholderEquity 1248220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59838000.00
commonStock 873000.00
retainedEarnings 701702000.00
otherLiab 267403000.00
goodWill 18680000.00
otherAssets 186416000.00
cash 213713000.00
totalCurrentLiabilities 961256000.00
currentDeferredRevenue 294276000.00
netDebt -213713000.00
shortTermDebt 153432000.00
otherStockholderEquity 555548000.00
propertyPlantEquipment 923283000.00
totalCurrentAssets 1367180000.00
netTangibleAssets 1248220000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 977505000.00
accountsPayable 453710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701702000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 51178000.00
deferredLongTermAssetCharges 135238000.00
nonCurrentAssetsTotal 1109699000.00
nonCurrentLiabilitiesOther 267403000.00
nonCurrentLiabilitiesTotal 267403000.00
capitalSurpluse 556928000.00
liabilitiesAndStockholdersEquity 2476879000.00
cashAndShortTermInvestments 213713000.00
propertyPlantAndEquipmentGross 923300000.00
propertyPlantAndEquipmentNet 923283000.00
commonStockSharesOutstanding 88633000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 2453332000.00
intangibleAssets 0.00
otherCurrentAssets 12176000.00
totalLiab 1293850000.00
totalStockholderEquity 1159482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 165990000.00
commonStock 881000.00
retainedEarnings 623243000.00
otherLiab 262979000.00
goodWill 0.00
otherAssets 188098000.00
cash 75381000.00
totalCurrentLiabilities 1030871000.00
currentDeferredRevenue 289737000.00
netDebt 49619000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 546130000.00
propertyPlantEquipment 918020000.00
totalCurrentAssets 1347214000.00
netTangibleAssets 1159482000.00
shortTermInvestments 0.00
netReceivables 96386000.00
longTermDebt 0.00
inventory 1063747000.00
accountsPayable 450144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623243000.00
treasuryStock -1383000.00
nonCurrrentAssetsOther 51540000.00
deferredLongTermAssetCharges 136558000.00
nonCurrentAssetsTotal 1106118000.00
nonCurrentLiabilitiesOther 262979000.00
nonCurrentLiabilitiesTotal 262979000.00
capitalSurpluse 547513000.00
liabilitiesAndStockholdersEquity 2453332000.00
cashAndShortTermInvestments 75381000.00
propertyPlantAndEquipmentGross 918000000.00
propertyPlantAndEquipmentNet 918020000.00
commonStockSharesOutstanding 89144000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
totalAssets 2373564000.00
intangibleAssets 0.00
otherCurrentAssets 11589000.00
totalLiab 1218752000.00
totalStockholderEquity 1154812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158041000.00
commonStock 888000.00
retainedEarnings 622608000.00
otherLiab 260335000.00
goodWill 0.00
otherAssets 185898000.00
cash 111122000.00
totalCurrentLiabilities 958417000.00
currentDeferredRevenue 283779000.00
netDebt 13878000.00
shortTermDebt 125000000.00
shortLongTermDebt 125000000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 541176000.00
propertyPlantEquipment 908562000.00
totalCurrentAssets 1279104000.00
netTangibleAssets 1154812000.00
shortTermInvestments 0.00
netReceivables 98053000.00
longTermDebt 0.00
inventory 962943000.00
accountsPayable 391597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622608000.00
treasuryStock -1535000.00
nonCurrrentAssetsOther 51177000.00
deferredLongTermAssetCharges 134721000.00
nonCurrentAssetsTotal 1094460000.00
nonCurrentLiabilitiesOther 260335000.00
nonCurrentLiabilitiesTotal 260335000.00
capitalSurpluse 542711000.00
liabilitiesAndStockholdersEquity 2373564000.00
cashAndShortTermInvestments 111122000.00
propertyPlantAndEquipmentGross 908562000.00
propertyPlantAndEquipmentNet 908562000.00
commonStockSharesOutstanding 89736000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 2290368000.00
intangibleAssets 0.00
otherCurrentAssets 9844000.00
totalLiab 1127512000.00
totalStockholderEquity 1162856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157248000.00
commonStock 894000.00
retainedEarnings 636986000.00
otherLiab 255756000.00
goodWill 0.00
otherAssets 184066000.00
cash 99217000.00
totalCurrentLiabilities 871756000.00
currentDeferredRevenue 275116000.00
netDebt 783000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 532851000.00
propertyPlantEquipment 893640000.00
totalCurrentAssets 1212662000.00
netTangibleAssets 1162856000.00
shortTermInvestments 0.00
netReceivables 75364000.00
longTermDebt 0.00
inventory 944632000.00
accountsPayable 339392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 636986000.00
treasuryStock -1563000.00
nonCurrrentAssetsOther 52469000.00
deferredLongTermAssetCharges 131597000.00
nonCurrentAssetsTotal 1077706000.00
nonCurrentLiabilitiesOther 255756000.00
nonCurrentLiabilitiesTotal 255756000.00
capitalSurpluse 534414000.00
liabilitiesAndStockholdersEquity 2290368000.00
cashAndShortTermInvestments 99217000.00
propertyPlantAndEquipmentGross 893600000.00
propertyPlantAndEquipmentNet 893640000.00
commonStockSharesOutstanding 90514000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2417427000.00
intangibleAssets 18703000.00
otherCurrentAssets 11438000.00
totalLiab 1219201000.00
totalStockholderEquity 1198226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58014000.00
commonStock 896000.00
retainedEarnings 668545000.00
otherLiab 222774000.00
goodWill 18703000.00
otherAssets 194514000.00
cash 193647000.00
totalCurrentLiabilities 996427000.00
currentDeferredRevenue 296827000.00
netDebt -143934000.00
shortTermDebt 194174000.00
shortLongTermDebtTotal 49713000.00
otherStockholderEquity 539401000.00
propertyPlantEquipment 886813000.00
totalCurrentAssets 1336100000.00
netTangibleAssets 1198226000.00
shortTermInvestments 0.00
netReceivables 79304000.00
longTermDebt 0.00
inventory 978138000.00
accountsPayable 447412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668545000.00
treasuryStock -1906000.00
nonCurrrentAssetsOther 52730000.00
deferredLongTermAssetCharges 141784000.00
nonCurrentAssetsTotal 1081327000.00
nonCurrentLiabilitiesOther 222774000.00
nonCurrentLiabilitiesTotal 222774000.00
capitalSurpluse 541307000.00
liabilitiesAndStockholdersEquity 2417427000.00
cashAndShortTermInvestments 193647000.00
propertyPlantAndEquipmentGross 886813000.00
propertyPlantAndEquipmentNet 886813000.00
commonStockSharesOutstanding 90988000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 2435676000.00
intangibleAssets 0.00
otherCurrentAssets 12966000.00
totalLiab 1319143000.00
totalStockholderEquity 1116533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206189000.00
commonStock 901000.00
retainedEarnings 585928000.00
otherLiab 224604000.00
goodWill 0.00
otherAssets 50381000.00
cash 72264000.00
totalCurrentLiabilities 1094539000.00
currentDeferredRevenue 293317000.00
netDebt 127736000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 536831000.00
propertyPlantEquipment 883459000.00
totalCurrentAssets 1501836000.00
netTangibleAssets 1116533000.00
shortTermInvestments 0.00
netReceivables 88535000.00
longTermDebt 0.00
inventory 1102349000.00
accountsPayable 395033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585928000.00
treasuryStock -1906000.00
nonCurrrentAssetsOther 47821000.00
deferredLongTermAssetCharges 2560000.00
nonCurrentAssetsTotal 933840000.00
nonCurrentLiabilitiesOther 224604000.00
nonCurrentLiabilitiesTotal 224604000.00
capitalSurpluse 538737000.00
liabilitiesAndStockholdersEquity 2435676000.00
cashAndShortTermInvestments 72264000.00
propertyPlantAndEquipmentGross 883500000.00
propertyPlantAndEquipmentNet 883459000.00
commonStockSharesOutstanding 91801000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
totalAssets 2395971000.00
intangibleAssets 0.00
otherCurrentAssets 12808000.00
totalLiab 1254595000.00
totalStockholderEquity 1141376000.00
deferredLongTermLiab 1213000.00
otherCurrentLiab 168610000.00
commonStock 909000.00
retainedEarnings 615193000.00
otherLiab 229842000.00
goodWill 0.00
otherAssets 50266000.00
cash 119776000.00
totalCurrentLiabilities 1023540000.00
currentDeferredRevenue 288654000.00
netDebt 30224000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 530899000.00
propertyPlantEquipment 875002000.00
totalCurrentAssets 1470703000.00
netTangibleAssets 1141376000.00
shortTermInvestments 0.00
netReceivables 81753000.00
longTermDebt 0.00
inventory 1031472000.00
accountsPayable 416276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615193000.00
treasuryStock -1936000.00
nonCurrrentAssetsOther -80421000.00
nonCurrentAssetsTotal 925268000.00
nonCurrentLiabilitiesOther 229842000.00
nonCurrentLiabilitiesTotal 231055000.00
capitalSurpluse 532835000.00
liabilitiesAndStockholdersEquity 2395971000.00
cashAndShortTermInvestments 119776000.00
propertyPlantAndEquipmentGross 875000000.00
propertyPlantAndEquipmentNet 875002000.00
commonStockSharesOutstanding 92564000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
totalAssets 2251089000.00
intangibleAssets 0.00
otherCurrentAssets 11627000.00
totalLiab 1064457000.00
totalStockholderEquity 1186632000.00
deferredLongTermLiab 1958000.00
otherCurrentLiab 140481000.00
commonStock 917000.00
retainedEarnings 662671000.00
otherLiab 233671000.00
goodWill 0.00
otherAssets 50085000.00
cash 78851000.00
totalCurrentLiabilities 828828000.00
currentDeferredRevenue 258854000.00
netDebt -16883000.00
shortTermDebt 61968000.00
shortLongTermDebtTotal 61968000.00
otherStockholderEquity 525301000.00
propertyPlantEquipment 876785000.00
totalCurrentAssets 1324219000.00
netTangibleAssets 1186632000.00
shortTermInvestments 0.00
netReceivables 64720000.00
longTermDebt 0.00
inventory 942800000.00
accountsPayable 367525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662671000.00
treasuryStock -1956000.00
nonCurrrentAssetsOther -80804000.00
nonCurrentAssetsTotal 926870000.00
nonCurrentLiabilitiesOther 233671000.00
nonCurrentLiabilitiesTotal 235629000.00
capitalSurpluse 527257000.00
liabilitiesAndStockholdersEquity 2251089000.00
cashAndShortTermInvestments 78851000.00
propertyPlantAndEquipmentGross 876800000.00
propertyPlantAndEquipmentNet 876785000.00
commonStockSharesOutstanding 93300000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 2330277000.00
intangibleAssets 18740000.00
otherCurrentAssets 13005000.00
totalLiab 1105571000.00
totalStockholderEquity 1224706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215264000.00
commonStock 919000.00
retainedEarnings 701214000.00
otherLiab 229623000.00
goodWill 18740000.00
otherAssets 55342000.00
cash 222927000.00
totalCurrentLiabilities 875948000.00
currentDeferredRevenue 261679000.00
netDebt -220959000.00
shortTermDebt 1968000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 525121000.00
propertyPlantEquipment 883012000.00
totalCurrentAssets 1391923000.00
netTangibleAssets 1224706000.00
shortTermInvestments 0.00
netReceivables 67465000.00
longTermDebt 0.00
inventory 887701000.00
accountsPayable 397037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701214000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 51077000.00
deferredLongTermAssetCharges 4265000.00
nonCurrentAssetsTotal 938354000.00
nonCurrentLiabilitiesOther 229623000.00
nonCurrentLiabilitiesTotal 229623000.00
capitalSurpluse 527261000.00
liabilitiesAndStockholdersEquity 2330277000.00
cashAndShortTermInvestments 222927000.00
propertyPlantAndEquipmentGross 883000000.00
propertyPlantAndEquipmentNet 883012000.00
commonStockSharesOutstanding 93641000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 2303947000.00
intangibleAssets 0.00
otherCurrentAssets 14816000.00
totalLiab 1167572000.00
totalStockholderEquity 1136375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168294000.00
commonStock 923000.00
retainedEarnings 612611000.00
otherLiab 231020000.00
goodWill 0.00
otherAssets 54362000.00
cash 107703000.00
totalCurrentLiabilities 936552000.00
currentDeferredRevenue 265058000.00
netDebt -15735000.00
shortTermDebt 91968000.00
shortLongTermDebtTotal 91968000.00
otherStockholderEquity 517638000.00
propertyPlantEquipment 866670000.00
totalCurrentAssets 1382915000.00
netTangibleAssets 1136375000.00
shortTermInvestments 0.00
netReceivables 63664000.00
longTermDebt 0.00
inventory 979719000.00
accountsPayable 411232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 612611000.00
treasuryStock -2145000.00
nonCurrrentAssetsOther 50220000.00
deferredLongTermAssetCharges 4142000.00
nonCurrentAssetsTotal 921032000.00
nonCurrentLiabilitiesOther 231020000.00
nonCurrentLiabilitiesTotal 231020000.00
capitalSurpluse 519783000.00
liabilitiesAndStockholdersEquity 2303947000.00
cashAndShortTermInvestments 107703000.00
propertyPlantAndEquipmentGross 866700000.00
propertyPlantAndEquipmentNet 866670000.00
commonStockSharesOutstanding 94920000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
totalAssets 2163548000.00
intangibleAssets 0.00
otherCurrentAssets 9772000.00
totalLiab 985139000.00
totalStockholderEquity 1178409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161135000.00
commonStock 934000.00
retainedEarnings 657721000.00
otherLiab 234420000.00
goodWill 0.00
otherAssets 52943000.00
cash 70574000.00
totalCurrentLiabilities 750719000.00
currentDeferredRevenue 251146000.00
netDebt -68606000.00
shortTermDebt 1968000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 512013000.00
propertyPlantEquipment 849255000.00
totalCurrentAssets 1261350000.00
netTangibleAssets 1178409000.00
shortTermInvestments 0.00
netReceivables 69653000.00
longTermDebt 0.00
inventory 894860000.00
accountsPayable 336470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657721000.00
treasuryStock -2451000.00
nonCurrrentAssetsOther 52087000.00
deferredLongTermAssetCharges 856000.00
nonCurrentAssetsTotal 902198000.00
nonCurrentLiabilitiesOther 234420000.00
nonCurrentLiabilitiesTotal 234420000.00
capitalSurpluse 514464000.00
liabilitiesAndStockholdersEquity 2163548000.00
cashAndShortTermInvestments 70574000.00
propertyPlantAndEquipmentGross 849300000.00
propertyPlantAndEquipmentNet 849255000.00
commonStockSharesOutstanding 95839000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 2168100000.00
intangibleAssets 0.00
otherCurrentAssets 9261000.00
totalLiab 959808000.00
totalStockholderEquity 1208292000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 131599000.00
commonStock 942000.00
retainedEarnings 693670000.00
otherLiab 218764000.00
goodWill 0.00
otherAssets 53601000.00
cash 112870000.00
totalCurrentLiabilities 736226000.00
currentDeferredRevenue 233563000.00
netDebt -109117000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 506289000.00
propertyPlantEquipment 837012000.00
totalCurrentAssets 1277487000.00
netTangibleAssets 1208292000.00
shortTermInvestments 14295000.00
netReceivables 54725000.00
longTermDebt 1968000.00
inventory 850416000.00
accountsPayable 369279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 693670000.00
treasuryStock -2889000.00
nonCurrrentAssetsOther -67842000.00
nonCurrentAssetsTotal 890613000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 218764000.00
nonCurrentLiabilitiesTotal 223582000.00
capitalSurpluse 509178000.00
liabilitiesAndStockholdersEquity 2168100000.00
cashAndShortTermInvestments 112870000.00
propertyPlantAndEquipmentGross 837000000.00
propertyPlantAndEquipmentNet 837012000.00
commonStockSharesOutstanding 95618000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 2336734000.00
intangibleAssets 18946000.00
otherCurrentAssets 10852000.00
totalLiab 1080732000.00
totalStockholderEquity 1256002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226327000.00
commonStock 941000.00
retainedEarnings 729043000.00
otherLiab 217668000.00
goodWill 18946000.00
otherAssets 68338000.00
cash 330121000.00
totalCurrentLiabilities 861096000.00
currentDeferredRevenue 228193000.00
netDebt -326368000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 519494000.00
propertyPlantEquipment 849293000.00
totalCurrentAssets 1419103000.00
netTangibleAssets 1256002000.00
shortTermInvestments 14289000.00
netReceivables 60330000.00
longTermDebt 1968000.00
inventory 813160000.00
accountsPayable 404791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729043000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 54514000.00
deferredLongTermAssetCharges 13824000.00
nonCurrentAssetsTotal 917631000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 217668000.00
nonCurrentLiabilitiesTotal 219636000.00
capitalSurpluse 522595000.00
liabilitiesAndStockholdersEquity 2336734000.00
cashAndShortTermInvestments 330121000.00
propertyPlantAndEquipmentGross 849300000.00
propertyPlantAndEquipmentNet 849293000.00
commonStockSharesOutstanding 96973000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
totalAssets 2226442000.00
intangibleAssets 0.00
otherCurrentAssets 11698000.00
totalLiab 1056397000.00
totalStockholderEquity 1170045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149150000.00
commonStock 944000.00
retainedEarnings 646450000.00
otherLiab 224951000.00
goodWill 0.00
otherAssets 65695000.00
cash 128759000.00
totalCurrentLiabilities 829478000.00
currentDeferredRevenue 244609000.00
netDebt -124998000.00
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shortLongTermDebtTotal 3761000.00
otherStockholderEquity 512362000.00
propertyPlantEquipment 843563000.00
totalCurrentAssets 1317184000.00
netTangibleAssets 1170045000.00
shortTermInvestments 14283000.00
netReceivables 74886000.00
longTermDebt 1968000.00
inventory 898625000.00
accountsPayable 433926000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 900000.00
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retainedEarningsTotalEquity 646450000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 54764000.00
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longTermDebtTotal 1968000.00
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nonCurrentLiabilitiesTotal 226919000.00
capitalSurpluse 515463000.00
liabilitiesAndStockholdersEquity 2226442000.00
cashAndShortTermInvestments 128759000.00
propertyPlantAndEquipmentGross 843600000.00
propertyPlantAndEquipmentNet 843563000.00
commonStockSharesOutstanding 97863000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
totalAssets 2124178000.00
intangibleAssets 0.00
otherCurrentAssets 11029000.00
totalLiab 904803000.00
totalStockholderEquity 1219375000.00
deferredLongTermLiab 0.00
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commonStock 959000.00
retainedEarnings 699012000.00
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goodWill 0.00
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cash 205364000.00
totalCurrentLiabilities 680419000.00
currentDeferredRevenue 225822000.00
netDebt -201579000.00
shortTermDebt 1817000.00
shortLongTermDebtTotal 3785000.00
otherStockholderEquity 510144000.00
propertyPlantEquipment 829951000.00
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shortTermInvestments 16967000.00
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accountsPayable 318532000.00
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commonStockTotalEquity 1000000.00
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longTermDebtTotal 1968000.00
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nonCurrentLiabilitiesTotal 224384000.00
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liabilitiesAndStockholdersEquity 2124178000.00
cashAndShortTermInvestments 205364000.00
propertyPlantAndEquipmentGross 830000000.00
propertyPlantAndEquipmentNet 829951000.00
commonStockSharesOutstanding 98957000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
totalAssets 2063219000.00
intangibleAssets 0.00
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totalLiab 781001000.00
totalStockholderEquity 1282218000.00
deferredLongTermLiab 0.00
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commonStock 973000.00
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goodWill 0.00
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cash 252536000.00
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propertyPlantEquipment 817249000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 46152000.00
deferredLongTermAssetCharges 10738000.00
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nonCurrentLiabilitiesTotal 220731000.00
capitalSurpluse 507793000.00
liabilitiesAndStockholdersEquity 2063219000.00
cashAndShortTermInvestments 252536000.00
propertyPlantAndEquipmentGross 817200000.00
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commonStockSharesOutstanding 99515000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 2187679000.00
intangibleAssets 18951000.00
otherCurrentAssets 9819000.00
totalLiab 878541000.00
totalStockholderEquity 1309138000.00
deferredLongTermLiab 0.00
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commonStock 977000.00
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goodWill 18951000.00
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cash 424555000.00
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currentDeferredRevenue 207415000.00
netDebt -419078000.00
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otherStockholderEquity 503616000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2187679000.00
cashAndShortTermInvestments 424555000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 812037000.00
commonStockSharesOutstanding 99949000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
totalAssets 2023422000.00
intangibleAssets 0.00
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totalLiab 805565000.00
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commonStock 981000.00
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goodWill 0.00
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cash 262484000.00
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propertyPlantEquipment 763576000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 39342000.00
deferredLongTermAssetCharges 13691000.00
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longTermDebtTotal 3755000.00
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capitalSurpluse 495938000.00
liabilitiesAndStockholdersEquity 2023422000.00
cashAndShortTermInvestments 262484000.00
propertyPlantAndEquipmentGross 763600000.00
propertyPlantAndEquipmentNet 763576000.00
commonStockSharesOutstanding 100418000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 1989884000.00
intangibleAssets 0.00
otherCurrentAssets 9103000.00
totalLiab 779417000.00
totalStockholderEquity 1210467000.00
deferredLongTermLiab 0.00
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commonStock 987000.00
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goodWill 0.00
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cash 336550000.00
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netDebt -329477000.00
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propertyPlantEquipment 743915000.00
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commonStockTotalEquity 1000000.00
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nonCurrrentAssetsOther 38116000.00
deferredLongTermAssetCharges 11483000.00
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capitalSurpluse 488336000.00
liabilitiesAndStockholdersEquity 1989884000.00
cashAndShortTermInvestments 336550000.00
propertyPlantAndEquipmentGross 743900000.00
propertyPlantAndEquipmentNet 743915000.00
commonStockSharesOutstanding 100818000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 1969566000.00
intangibleAssets 0.00
otherCurrentAssets 8606000.00
totalLiab 753332000.00
totalStockholderEquity 1216234000.00
deferredLongTermLiab 0.00
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commonStock 994000.00
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otherLiab 227176000.00
goodWill 0.00
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cash 376464000.00
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currentDeferredRevenue 197347000.00
netDebt -369362000.00
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propertyPlantEquipment 726133000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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longTermDebtTotal 5450000.00
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capitalSurpluse 485893000.00
liabilitiesAndStockholdersEquity 1969566000.00
cashAndShortTermInvestments 376464000.00
propertyPlantAndEquipmentGross 726100000.00
propertyPlantAndEquipmentNet 726133000.00
commonStockSharesOutstanding 101956000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 2060838000.00
intangibleAssets 19301000.00
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totalLiab 805576000.00
totalStockholderEquity 1255262000.00
deferredLongTermLiab 0.00
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commonStock 1005000.00
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goodWill 19301000.00
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cash 502757000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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capitalSurpluse 478720000.00
liabilitiesAndStockholdersEquity 2060838000.00
cashAndShortTermInvestments 502757000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734672000.00
commonStockSharesOutstanding 106582000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
totalAssets 2051164000.00
intangibleAssets 0.00
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totalLiab 803380000.00
totalStockholderEquity 1247784000.00
deferredLongTermLiab 0.00
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commonStock 1030000.00
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otherLiab 234946000.00
goodWill 0.00
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cash 379393000.00
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propertyPlantEquipment 740025000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 18179000.00
deferredLongTermAssetCharges 34061000.00
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longTermDebtTotal 5494000.00
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capitalSurpluse 480292000.00
liabilitiesAndStockholdersEquity 2051164000.00
cashAndShortTermInvestments 379393000.00
propertyPlantAndEquipmentGross 740000000.00
propertyPlantAndEquipmentNet 740025000.00
commonStockSharesOutstanding 105721000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 2010124000.00
intangibleAssets 0.00
otherCurrentAssets 7626000.00
totalLiab 759937000.00
totalStockholderEquity 1250187000.00
deferredLongTermLiab 0.00
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commonStock 1040000.00
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goodWill 0.00
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cash 424634000.00
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currentDeferredRevenue 191889000.00
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propertyPlantEquipment 735129000.00
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commonStockTotalEquity 1040000.00
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retainedEarningsTotalEquity 755672000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 32381000.00
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longTermDebtTotal 7064000.00
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nonCurrentLiabilitiesTotal 252254000.00
capitalSurpluse 478024000.00
liabilitiesAndStockholdersEquity 2010124000.00
cashAndShortTermInvestments 424634000.00
propertyPlantAndEquipmentGross 735129000.00
propertyPlantAndEquipmentNet 735129000.00
commonStockSharesOutstanding 106766000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
totalAssets 1996751000.00
intangibleAssets 0.00
otherCurrentAssets 7769000.00
totalLiab 746039000.00
totalStockholderEquity 1250712000.00
deferredLongTermLiab 0.00
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commonStock 1047000.00
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otherLiab 252189000.00
goodWill 0.00
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cash 471023000.00
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currentDeferredRevenue 189813000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21176000.00
deferredLongTermAssetCharges 29892000.00
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nonCurrentLiabilitiesTotal 259286000.00
capitalSurpluse 471498000.00
liabilitiesAndStockholdersEquity 1996751000.00
cashAndShortTermInvestments 471023000.00
propertyPlantAndEquipmentGross 724300000.00
propertyPlantAndEquipmentNet 724321000.00
commonStockSharesOutstanding 107183000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2131762000.00
intangibleAssets 0.00
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totalLiab 872899000.00
totalStockholderEquity 1258863000.00
deferredLongTermLiab 0.00
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commonStock 1049000.00
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goodWill 0.00
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cash 628403000.00
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accountsPayable 227963000.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 2131762000.00
cashAndShortTermInvestments 628403000.00
propertyPlantAndEquipmentGross 730600000.00
propertyPlantAndEquipmentNet 730556000.00
commonStockSharesOutstanding 109522000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 2035172000.00
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totalLiab 835884000.00
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commonStock 1054000.00
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goodWill 0.00
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cash 389627000.00
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capitalSurpluse 465937000.00
liabilitiesAndStockholdersEquity 2035172000.00
cashAndShortTermInvestments 389627000.00
propertyPlantAndEquipmentGross 750239000.00
propertyPlantAndEquipmentNet 750239000.00
commonStockSharesOutstanding 108908000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalAssets 1995493000.00
intangibleAssets 0.00
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totalLiab 788836000.00
totalStockholderEquity 1206657000.00
deferredLongTermLiab 0.00
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commonStock 1065000.00
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goodWill 0.00
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cash 404037000.00
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propertyPlantEquipment 771635000.00
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commonStockTotalEquity 1100000.00
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nonCurrentLiabilitiesOther 279469000.00
nonCurrentLiabilitiesTotal 286666000.00
capitalSurpluse 462106000.00
liabilitiesAndStockholdersEquity 1995493000.00
cashAndShortTermInvestments 404037000.00
propertyPlantAndEquipmentGross 771600000.00
propertyPlantAndEquipmentNet 771635000.00
commonStockSharesOutstanding 110224000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalAssets 1996760000.00
otherCurrentAssets 7938000.00
totalLiab 766365000.00
totalStockholderEquity 1230395000.00
otherCurrentLiab 105392000.00
commonStock 1079000.00
retainedEarnings 756521000.00
otherLiab 286740000.00
otherAssets 66331000.00
cash 404853000.00
totalCurrentLiabilities 470983000.00
currentDeferredRevenue 186066000.00
netDebt -394624000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 10229000.00
otherStockholderEquity 460713000.00
propertyPlantEquipment 800963000.00
totalCurrentAssets 1129466000.00
shortTermInvestments 12500000.00
netReceivables 34581000.00
longTermDebt 8642000.00
inventory 502387000.00
accountsPayable 177938000.00
accumulatedOtherComprehensiveIncome 12082000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16103000.00
nonCurrentAssetsTotal 867294000.00
nonCurrentLiabilitiesTotal 295382000.00
liabilitiesAndStockholdersEquity 1996760000.00
cashAndShortTermInvestments 404853000.00
propertyPlantAndEquipmentGross 801000000.00
propertyPlantAndEquipmentNet 800963000.00
commonStockSharesOutstanding 109639000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 2079169000.00
otherCurrentAssets 8858000.00
totalLiab 867574000.00
totalStockholderEquity 1211595000.00
otherCurrentLiab 281459000.00
commonStock 1070000.00
retainedEarnings 751290000.00
otherLiab 295420000.00
otherAssets 69949000.00
cash 513943000.00
totalCurrentLiabilities 563482000.00
currentDeferredRevenue 92195000.00
netDebt -503684000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 10259000.00
otherStockholderEquity 448848000.00
propertyPlantEquipment 829027000.00
totalCurrentAssets 1180193000.00
netReceivables 44187000.00
longTermDebt 8672000.00
inventory 466124000.00
accountsPayable 188241000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 16140000.00
nonCurrentAssetsTotal 898976000.00
nonCurrentLiabilitiesTotal 304092000.00
liabilitiesAndStockholdersEquity 2079169000.00
cashAndShortTermInvestments 513943000.00
propertyPlantAndEquipmentGross 829027000.00
propertyPlantAndEquipmentNet 829027000.00
commonStockSharesOutstanding 107373000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalAssets 1911692000.00
otherCurrentAssets 10415000.00
totalLiab 792990000.00
totalStockholderEquity 1118702000.00
otherCurrentLiab 95344000.00
commonStock 1059000.00
retainedEarnings 675842000.00
otherLiab 307367000.00
otherAssets 55614000.00
cash 228744000.00
totalCurrentLiabilities 476737000.00
currentDeferredRevenue 194689000.00
netDebt -205058000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 23686000.00
otherStockholderEquity 431533000.00
propertyPlantEquipment 854478000.00
totalCurrentAssets 1001600000.00
netReceivables 42182000.00
longTermDebt 8886000.00
inventory 545042000.00
accountsPayable 171904000.00
accumulatedOtherComprehensiveIncome 10268000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16302000.00
nonCurrentAssetsTotal 910092000.00
nonCurrentLiabilitiesTotal 316253000.00
liabilitiesAndStockholdersEquity 1911692000.00
cashAndShortTermInvestments 228744000.00
propertyPlantAndEquipmentGross 854500000.00
propertyPlantAndEquipmentNet 854478000.00
commonStockSharesOutstanding 108626000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalAssets 1853860000.00
otherCurrentAssets 9233000.00
totalLiab 738169000.00
totalStockholderEquity 1115691000.00
otherCurrentLiab 89943000.00
commonStock 1057000.00
retainedEarnings 681112000.00
otherLiab 303307000.00
otherAssets 54649000.00
cash 165315000.00
totalCurrentLiabilities 425947000.00
currentDeferredRevenue 191406000.00
netDebt -141600000.00
shortTermDebt 14800000.00
shortLongTermDebtTotal 23715000.00
otherStockholderEquity 424096000.00
propertyPlantEquipment 885334000.00
totalCurrentAssets 913877000.00
netReceivables 40322000.00
longTermDebt 8915000.00
inventory 517028000.00
accountsPayable 129798000.00
accumulatedOtherComprehensiveIncome 9426000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15584000.00
nonCurrentAssetsTotal 939983000.00
nonCurrentLiabilitiesTotal 312222000.00
liabilitiesAndStockholdersEquity 1853860000.00
cashAndShortTermInvestments 165315000.00
propertyPlantAndEquipmentGross 885300000.00
propertyPlantAndEquipmentNet 885334000.00
commonStockSharesOutstanding 107033000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalAssets 1854469000.00
otherCurrentAssets 8516000.00
totalLiab 732054000.00
totalStockholderEquity 1122415000.00
otherCurrentLiab 82299000.00
commonStock 1057000.00
retainedEarnings 693531000.00
otherLiab 308367000.00
otherAssets 53175000.00
cash 95704000.00
totalCurrentLiabilities 413456000.00
currentDeferredRevenue 186229000.00
netDebt -70771000.00
shortTermDebt 14702000.00
shortLongTermDebtTotal 24933000.00
otherStockholderEquity 421210000.00
propertyPlantEquipment 917273000.00
totalCurrentAssets 884021000.00
netReceivables 42464000.00
longTermDebt 10231000.00
inventory 548137000.00
accountsPayable 130226000.00
accumulatedOtherComprehensiveIncome 6617000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 15002000.00
nonCurrentAssetsTotal 970448000.00
nonCurrentLiabilitiesTotal 318598000.00
liabilitiesAndStockholdersEquity 1854469000.00
cashAndShortTermInvestments 95704000.00
propertyPlantAndEquipmentGross 917300000.00
propertyPlantAndEquipmentNet 917273000.00
commonStockSharesOutstanding 105669000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 1935464000.00
otherCurrentAssets 9420000.00
totalLiab 787480000.00
totalStockholderEquity 1147984000.00
otherCurrentLiab 193324000.00
commonStock 1057000.00
retainedEarnings 725052000.00
otherLiab 316484000.00
otherAssets 52572000.00
cash 148822000.00
totalCurrentLiabilities 460737000.00
currentDeferredRevenue 90349000.00
netDebt -123861000.00
shortTermDebt 14702000.00
shortLongTermDebtTotal 24961000.00
otherStockholderEquity 416366000.00
propertyPlantEquipment 942219000.00
totalCurrentAssets 940673000.00
netReceivables 37405000.00
longTermDebt 10259000.00
inventory 572899000.00
accountsPayable 162362000.00
accumulatedOtherComprehensiveIncome 5509000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16017000.00
nonCurrentAssetsTotal 994791000.00
nonCurrentLiabilitiesTotal 326743000.00
liabilitiesAndStockholdersEquity 1935464000.00
cashAndShortTermInvestments 148822000.00
propertyPlantAndEquipmentGross 942200000.00
propertyPlantAndEquipmentNet 942219000.00
commonStockSharesOutstanding 106880000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 2006119000.00
otherCurrentAssets 9106000.00
totalLiab 860985000.00
totalStockholderEquity 1145134000.00
otherCurrentLiab 98153000.00
commonStock 1056000.00
retainedEarnings 725674000.00
otherLiab 314549000.00
otherAssets 59654000.00
cash 22994000.00
totalCurrentLiabilities 536386000.00
currentDeferredRevenue 190996000.00
netDebt 1624000.00
shortTermDebt 14568000.00
shortLongTermDebtTotal 24618000.00
otherStockholderEquity 411361000.00
propertyPlantEquipment 976307000.00
totalCurrentAssets 970158000.00
netReceivables 47113000.00
longTermDebt 10050000.00
inventory 694597000.00
accountsPayable 232669000.00
accumulatedOtherComprehensiveIncome 7043000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16796000.00
nonCurrentAssetsTotal 1035961000.00
nonCurrentLiabilitiesTotal 324599000.00
liabilitiesAndStockholdersEquity 2006119000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentGross 976300000.00
propertyPlantAndEquipmentNet 976307000.00
commonStockSharesOutstanding 105635000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
totalAssets 2005050000.00
otherCurrentAssets 9140000.00
totalLiab 822609000.00
totalStockholderEquity 1182441000.00
otherCurrentLiab 114902000.00
commonStock 1056000.00
retainedEarnings 749483000.00
otherLiab 322542000.00
otherAssets 65722000.00
cash 38544000.00
totalCurrentLiabilities 490017000.00
currentDeferredRevenue 200554000.00
netDebt -13926000.00
shortTermDebt 14568000.00
shortLongTermDebtTotal 24618000.00
otherStockholderEquity 417802000.00
propertyPlantEquipment 980857000.00
totalCurrentAssets 958471000.00
netReceivables 62729000.00
longTermDebt 10050000.00
inventory 656641000.00
accountsPayable 159993000.00
accumulatedOtherComprehensiveIncome 14100000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18367000.00
nonCurrentAssetsTotal 1046579000.00
nonCurrentLiabilitiesTotal 332592000.00
liabilitiesAndStockholdersEquity 2005050000.00
cashAndShortTermInvestments 38544000.00
propertyPlantAndEquipmentGross 980900000.00
propertyPlantAndEquipmentNet 980857000.00
commonStockSharesOutstanding 107010000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 2059542000.00
otherCurrentAssets 8404000.00
totalLiab 888821000.00
totalStockholderEquity 1170721000.00
otherCurrentLiab 115795000.00
commonStock 1055000.00
retainedEarnings 743903000.00
otherLiab 316310000.00
otherAssets 65658000.00
cash 26838000.00
totalCurrentLiabilities 561273000.00
currentDeferredRevenue 192403000.00
netDebt 60134000.00
shortTermDebt 75734000.00
shortLongTermDebtTotal 86972000.00
otherStockholderEquity 411278000.00
propertyPlantEquipment 995734000.00
totalCurrentAssets 998150000.00
netReceivables 60413000.00
longTermDebt 11238000.00
inventory 713691000.00
accountsPayable 177341000.00
accumulatedOtherComprehensiveIncome 14485000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18626000.00
nonCurrentAssetsTotal 1061392000.00
nonCurrentLiabilitiesTotal 327548000.00
liabilitiesAndStockholdersEquity 2059542000.00
cashAndShortTermInvestments 26838000.00
propertyPlantAndEquipmentGross 995700000.00
propertyPlantAndEquipmentNet 995734000.00
commonStockSharesOutstanding 107114000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 2093854000.00
otherCurrentAssets 10086000.00
totalLiab 928131000.00
totalStockholderEquity 1165723000.00
otherCurrentLiab 307396000.00
commonStock 1054000.00
retainedEarnings 746201000.00
otherLiab 305359000.00
otherAssets 63004000.00
cash 118950000.00
totalCurrentLiabilities 611534000.00
currentDeferredRevenue 91843000.00
netDebt -92978000.00
shortTermDebt 14734000.00
shortLongTermDebtTotal 25972000.00
otherStockholderEquity 403217000.00
propertyPlantEquipment 981075000.00
totalCurrentAssets 1049775000.00
netReceivables 48052000.00
longTermDebt 11238000.00
inventory 693661000.00
accountsPayable 197561000.00
accumulatedOtherComprehensiveIncome 15251000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18007000.00
nonCurrentAssetsTotal 1044079000.00
nonCurrentLiabilitiesTotal 316597000.00
liabilitiesAndStockholdersEquity 2093854000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentGross 981100000.00
propertyPlantAndEquipmentNet 981075000.00
commonStockSharesOutstanding 111447000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 2057872000.00
otherCurrentAssets 7601000.00
totalLiab 965389000.00
totalStockholderEquity 1092483000.00
otherCurrentLiab 118279000.00
commonStock 1071000.00
retainedEarnings 675983000.00
otherLiab 308464000.00
otherAssets 51036000.00
cash 16285000.00
totalCurrentLiabilities 645457000.00
currentDeferredRevenue 199508000.00
netDebt 80952000.00
shortTermDebt 85769000.00
shortLongTermDebtTotal 97237000.00
otherStockholderEquity 399558000.00
propertyPlantEquipment 973997000.00
totalCurrentAssets 1032839000.00
netReceivables 58199000.00
longTermDebt 11468000.00
inventory 769727000.00
accountsPayable 241901000.00
accumulatedOtherComprehensiveIncome 15871000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 17805000.00
nonCurrentAssetsTotal 1025033000.00
nonCurrentLiabilitiesTotal 319932000.00
liabilitiesAndStockholdersEquity 2057872000.00
cashAndShortTermInvestments 16285000.00
propertyPlantAndEquipmentGross 974000000.00
propertyPlantAndEquipmentNet 973997000.00
commonStockSharesOutstanding 110389000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 1967388000.00
otherCurrentAssets 6708000.00
totalLiab 851587000.00
totalStockholderEquity 1115801000.00
otherCurrentLiab 110895000.00
commonStock 1085000.00
retainedEarnings 704034000.00
otherLiab 306348000.00
otherAssets 52282000.00
cash 58039000.00
totalCurrentLiabilities 532691000.00
currentDeferredRevenue 200560000.00
netDebt -29801000.00
shortTermDebt 15690000.00
shortLongTermDebtTotal 28238000.00
otherStockholderEquity 397132000.00
propertyPlantEquipment 948415000.00
totalCurrentAssets 966691000.00
netReceivables 63847000.00
longTermDebt 12548000.00
inventory 651262000.00
accountsPayable 205546000.00
accumulatedOtherComprehensiveIncome 13550000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 17195000.00
nonCurrentAssetsTotal 1000697000.00
nonCurrentLiabilitiesTotal 318896000.00
liabilitiesAndStockholdersEquity 1967388000.00
cashAndShortTermInvestments 58039000.00
propertyPlantAndEquipmentGross 948400000.00
propertyPlantAndEquipmentNet 948415000.00
commonStockSharesOutstanding 112022000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 1937326000.00
otherCurrentAssets 7126000.00
totalLiab 772102000.00
totalStockholderEquity 1165224000.00
otherCurrentLiab 106446000.00
commonStock 1106000.00
retainedEarnings 768982000.00
otherLiab 288904000.00
otherAssets 50206000.00
cash 117363000.00
totalCurrentLiabilities 470376000.00
currentDeferredRevenue 192070000.00
netDebt -88769000.00
shortTermDebt 15772000.00
shortLongTermDebtTotal 28594000.00
otherStockholderEquity 384566000.00
propertyPlantEquipment 910965000.00
totalCurrentAssets 976155000.00
netReceivables 43630000.00
longTermDebt 12822000.00
inventory 639350000.00
accountsPayable 156088000.00
accumulatedOtherComprehensiveIncome 10570000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16369000.00
nonCurrentAssetsTotal 961171000.00
nonCurrentLiabilitiesTotal 301726000.00
liabilitiesAndStockholdersEquity 1937326000.00
cashAndShortTermInvestments 117363000.00
propertyPlantAndEquipmentGross 911000000.00
propertyPlantAndEquipmentNet 910965000.00
commonStockSharesOutstanding 112355000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 2048331000.00
otherCurrentAssets 7097000.00
totalLiab 896900000.00
totalStockholderEquity 1151431000.00
otherCurrentLiab 311962000.00
commonStock 1099000.00
retainedEarnings 784325000.00
otherLiab 256344000.00
otherAssets 34786000.00
cash 275429000.00
totalCurrentLiabilities 627734000.00
currentDeferredRevenue 85148000.00
netDebt -246754000.00
shortTermDebt 15853000.00
shortLongTermDebtTotal 28675000.00
otherStockholderEquity 358223000.00
propertyPlantEquipment 912582000.00
totalCurrentAssets 1100963000.00
netReceivables 48821000.00
longTermDebt 12822000.00
inventory 610599000.00
accountsPayable 214771000.00
accumulatedOtherComprehensiveIncome 7784000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 947368000.00
nonCurrentLiabilitiesTotal 269166000.00
liabilitiesAndStockholdersEquity 2048331000.00
cashAndShortTermInvestments 275429000.00
propertyPlantAndEquipmentGross 912600000.00
propertyPlantAndEquipmentNet 912582000.00
commonStockSharesOutstanding 116773000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalAssets 1957286000.00
otherCurrentAssets 7645000.00
totalLiab 821231000.00
totalStockholderEquity 1136055000.00
otherCurrentLiab 124381000.00
commonStock 1128000.00
retainedEarnings 766179000.00
otherLiab 257397000.00
otherAssets 16975000.00
cash 108706000.00
totalCurrentLiabilities 540663000.00
currentDeferredRevenue 181536000.00
netDebt -79755000.00
shortTermDebt 15914000.00
shortLongTermDebtTotal 28951000.00
otherStockholderEquity 359076000.00
propertyPlantEquipment 930307000.00
totalCurrentAssets 1010004000.00
netReceivables 57874000.00
longTermDebt 13037000.00
inventory 661248000.00
accountsPayable 218832000.00
accumulatedOtherComprehensiveIncome 9672000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -40316000.00
nonCurrentAssetsTotal 947282000.00
nonCurrentLiabilitiesTotal 280568000.00
liabilitiesAndStockholdersEquity 1957286000.00
cashAndShortTermInvestments 108706000.00
propertyPlantAndEquipmentGross 930300000.00
propertyPlantAndEquipmentNet 930307000.00
commonStockSharesOutstanding 115849000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 1910211000.00
otherCurrentAssets 6710000.00
totalLiab 780418000.00
totalStockholderEquity 1129793000.00
otherCurrentLiab 117006000.00
commonStock 1135000.00
retainedEarnings 766641000.00
otherLiab 257777000.00
otherAssets 18563000.00
cash 187377000.00
totalCurrentLiabilities 496233000.00
currentDeferredRevenue 174710000.00
netDebt -157154000.00
shortTermDebt 16186000.00
shortLongTermDebtTotal 30223000.00
otherStockholderEquity 352896000.00
propertyPlantEquipment 900565000.00
totalCurrentAssets 991083000.00
netReceivables 74527000.00
longTermDebt 14037000.00
inventory 565691000.00
accountsPayable 188331000.00
accumulatedOtherComprehensiveIncome 9121000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -38716000.00
nonCurrentAssetsTotal 919128000.00
nonCurrentLiabilitiesTotal 284185000.00
liabilitiesAndStockholdersEquity 1910211000.00
cashAndShortTermInvestments 187377000.00
propertyPlantAndEquipmentGross 900600000.00
propertyPlantAndEquipmentNet 900565000.00
commonStockSharesOutstanding 117724000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 1919011000.00
otherCurrentAssets 6168000.00
totalLiab 763796000.00
totalStockholderEquity 1155215000.00
otherCurrentLiab 110710000.00
commonStock 1151000.00
retainedEarnings 802120000.00
otherLiab 242608000.00
otherAssets 19999000.00
cash 250494000.00
totalCurrentLiabilities 491145000.00
currentDeferredRevenue 179070000.00
netDebt -219772000.00
shortTermDebt 16329000.00
shortLongTermDebtTotal 30722000.00
otherStockholderEquity 342379000.00
propertyPlantEquipment 883049000.00
totalCurrentAssets 1015963000.00
netReceivables 58927000.00
longTermDebt 14393000.00
inventory 547600000.00
accountsPayable 185036000.00
accumulatedOtherComprehensiveIncome 9565000.00
commonStockTotalEquity 1151000.00
nonCurrrentAssetsOther -37291000.00
nonCurrentAssetsTotal 903048000.00
nonCurrentLiabilitiesTotal 272651000.00
liabilitiesAndStockholdersEquity 1919011000.00
cashAndShortTermInvestments 250494000.00
propertyPlantAndEquipmentGross 883049000.00
propertyPlantAndEquipmentNet 883049000.00
commonStockSharesOutstanding 117749000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 1981620000.00
otherCurrentAssets 7831000.00
totalLiab 856302000.00
totalStockholderEquity 1125318000.00
otherCurrentLiab 282020000.00
commonStock 1148000.00
retainedEarnings 791329000.00
otherLiab 232965000.00
otherAssets 18151000.00
cash 360982000.00
totalCurrentLiabilities 590392000.00
currentDeferredRevenue 93434000.00
netDebt -327628000.00
shortTermDebt 18864000.00
shortLongTermDebtTotal 33354000.00
otherStockholderEquity 325146000.00
propertyPlantEquipment 880305000.00
totalCurrentAssets 1083164000.00
netReceivables 51020000.00
longTermDebt 14490000.00
inventory 520292000.00
accountsPayable 196074000.00
accumulatedOtherComprehensiveIncome 7695000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18151000.00
nonCurrentAssetsTotal 898456000.00
nonCurrentLiabilitiesTotal 265910000.00
liabilitiesAndStockholdersEquity 1981620000.00
cashAndShortTermInvestments 360982000.00
propertyPlantAndEquipmentGross 880300000.00
propertyPlantAndEquipmentNet 880305000.00
commonStockSharesOutstanding 118427000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalAssets 1789875000.00
otherCurrentAssets 6450000.00
totalLiab 762585000.00
totalStockholderEquity 1027290000.00
otherCurrentLiab 106155000.00
commonStock 1152000.00
retainedEarnings 701184000.00
otherLiab 236366000.00
otherAssets 21186000.00
cash 91811000.00
totalCurrentLiabilities 490317000.00
currentDeferredRevenue 168171000.00
netDebt -57676000.00
shortTermDebt 19385000.00
shortLongTermDebtTotal 34135000.00
otherStockholderEquity 317689000.00
propertyPlantEquipment 879722000.00
totalCurrentAssets 888967000.00
netReceivables 60238000.00
longTermDebt 14750000.00
inventory 587415000.00
accountsPayable 196606000.00
accumulatedOtherComprehensiveIncome 7265000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -17865000.00
nonCurrentAssetsTotal 900908000.00
nonCurrentLiabilitiesTotal 272268000.00
liabilitiesAndStockholdersEquity 1789875000.00
cashAndShortTermInvestments 91811000.00
propertyPlantAndEquipmentGross 879700000.00
propertyPlantAndEquipmentNet 879722000.00
commonStockSharesOutstanding 118900000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 1751638000.00
otherCurrentAssets 5281000.00
totalLiab 715973000.00
totalStockholderEquity 1035665000.00
otherCurrentLiab 183726000.00
commonStock 1164000.00
retainedEarnings 710041000.00
otherLiab 226311000.00
otherAssets 21893000.00
cash 153854000.00
totalCurrentLiabilities 452587000.00
currentDeferredRevenue 75804000.00
netDebt -112608000.00
shortTermDebt 25223000.00
shortLongTermDebtTotal 41246000.00
otherStockholderEquity 318416000.00
propertyPlantEquipment 869021000.00
totalCurrentAssets 860724000.00
netReceivables 46791000.00
longTermDebt 16023000.00
inventory 521459000.00
accountsPayable 167834000.00
accumulatedOtherComprehensiveIncome 6044000.00
commonStockTotalEquity 1164000.00
nonCurrrentAssetsOther 21893000.00
nonCurrentAssetsTotal 890914000.00
nonCurrentLiabilitiesTotal 263386000.00
liabilitiesAndStockholdersEquity 1751638000.00
cashAndShortTermInvestments 153854000.00
propertyPlantAndEquipmentGross 869021000.00
propertyPlantAndEquipmentNet 869021000.00
commonStockSharesOutstanding 118886000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 1702243000.00
otherCurrentAssets 8514000.00
totalLiab 714888000.00
totalStockholderEquity 987355000.00
otherCurrentLiab 107648000.00
commonStock 1157000.00
retainedEarnings 679218000.00
otherLiab 225588000.00
otherAssets 21961000.00
cash 115668000.00
totalCurrentLiabilities 450764000.00
currentDeferredRevenue 153673000.00
netDebt -73610000.00
shortTermDebt 24584000.00
shortLongTermDebtTotal 42058000.00
otherStockholderEquity 301682000.00
propertyPlantEquipment 856102000.00
totalCurrentAssets 824180000.00
netReceivables 46744000.00
longTermDebt 17474000.00
inventory 521977000.00
accountsPayable 164859000.00
accumulatedOtherComprehensiveIncome 5298000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -17047000.00
nonCurrentAssetsTotal 878063000.00
nonCurrentLiabilitiesTotal 264124000.00
liabilitiesAndStockholdersEquity 1702243000.00
cashAndShortTermInvestments 115668000.00
propertyPlantAndEquipmentGross 856100000.00
propertyPlantAndEquipmentNet 856102000.00
commonStockSharesOutstanding 118109000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 1745545000.00
otherCurrentAssets 9061000.00
totalLiab 787883000.00
totalStockholderEquity 957662000.00
otherCurrentLiab 285926000.00
commonStock 1154000.00
retainedEarnings 664619000.00
otherLiab 225515000.00
otherAssets 19368000.00
cash 239210000.00
totalCurrentLiabilities 522157000.00
currentDeferredRevenue 39015000.00
netDebt -196621000.00
shortTermDebt 23435000.00
shortLongTermDebtTotal 42589000.00
otherStockholderEquity 286720000.00
propertyPlantEquipment 852412000.00
totalCurrentAssets 873765000.00
netReceivables 42520000.00
longTermDebt 19154000.00
inventory 452421000.00
accountsPayable 173781000.00
accumulatedOtherComprehensiveIncome 5169000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 19368000.00
nonCurrentAssetsTotal 871780000.00
nonCurrentLiabilitiesTotal 265726000.00
liabilitiesAndStockholdersEquity 1745545000.00
cashAndShortTermInvestments 239210000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852412000.00
commonStockSharesOutstanding 119347000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
totalAssets 1617995000.00
otherCurrentAssets 14715000.00
totalLiab 712563000.00
totalStockholderEquity 905432000.00
otherCurrentLiab 92307000.00
commonStock 1170000.00
retainedEarnings 611506000.00
otherLiab 205752000.00
otherAssets 21807000.00
cash 88783000.00
totalCurrentLiabilities 478040000.00
currentDeferredRevenue 136347000.00
netDebt -44700000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 44083000.00
otherStockholderEquity 287304000.00
propertyPlantEquipment 829193000.00
totalCurrentAssets 766995000.00
netReceivables 54794000.00
longTermDebt 19935000.00
inventory 497044000.00
accountsPayable 225238000.00
accumulatedOtherComprehensiveIncome 5452000.00
commonStockTotalEquity 1170000.00
nonCurrrentAssetsOther 4420000.00
nonCurrentAssetsTotal 851000000.00
nonCurrentLiabilitiesTotal 234523000.00
liabilitiesAndStockholdersEquity 1617995000.00
cashAndShortTermInvestments 88783000.00
propertyPlantAndEquipmentGross 829193000.00
propertyPlantAndEquipmentNet 829193000.00
commonStockSharesOutstanding 119862000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalAssets 1500493000.00
otherCurrentAssets 13880000.00
totalLiab 637719000.00
totalStockholderEquity 862774000.00
otherCurrentLiab 88378000.00
commonStock 1165000.00
retainedEarnings 583039000.00
otherLiab 195053000.00
otherAssets 21962000.00
cash 119218000.00
totalCurrentLiabilities 406729000.00
currentDeferredRevenue 136684000.00
netDebt -68126000.00
shortTermDebt 24046000.00
shortLongTermDebtTotal 51092000.00
otherStockholderEquity 275035000.00
propertyPlantEquipment 791691000.00
totalCurrentAssets 686840000.00
netReceivables 47700000.00
longTermDebt 27046000.00
inventory 409993000.00
accountsPayable 157621000.00
accumulatedOtherComprehensiveIncome 3535000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 1432000.00
nonCurrentAssetsTotal 813653000.00
nonCurrentLiabilitiesTotal 230990000.00
liabilitiesAndStockholdersEquity 1500493000.00
cashAndShortTermInvestments 119218000.00
propertyPlantAndEquipmentGross 791700000.00
propertyPlantAndEquipmentNet 791691000.00
commonStockSharesOutstanding 119229000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 1421141000.00
otherCurrentAssets 4649000.00
totalLiab 594312000.00
totalStockholderEquity 826829000.00
otherCurrentLiab 165397000.00
commonStock 1161000.00
retainedEarnings 562798000.00
otherLiab 190591000.00
otherAssets 15878000.00
cash 74615000.00
totalCurrentLiabilities 366955000.00
currentDeferredRevenue 62632000.00
netDebt -37740000.00
shortTermDebt 9017000.00
shortLongTermDebtTotal 36875000.00
otherStockholderEquity 260051000.00
propertyPlantEquipment 774163000.00
totalCurrentAssets 631100000.00
netReceivables 40918000.00
longTermDebt 27858000.00
inventory 425568000.00
accountsPayable 129909000.00
accumulatedOtherComprehensiveIncome 2819000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 15878000.00
nonCurrentAssetsTotal 790041000.00
nonCurrentLiabilitiesTotal 227357000.00
liabilitiesAndStockholdersEquity 1421141000.00
cashAndShortTermInvestments 74615000.00
propertyPlantAndEquipmentGross 774200000.00
propertyPlantAndEquipmentNet 774163000.00
commonStockSharesOutstanding 119155000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 1470735000.00
otherCurrentAssets 4529000.00
totalLiab 666144000.00
totalStockholderEquity 804591000.00
otherCurrentLiab 161835000.00
commonStock 1158000.00
retainedEarnings 547821000.00
otherLiab 185984000.00
otherAssets 17816000.00
cash 163910000.00
totalCurrentLiabilities 442884000.00
currentDeferredRevenue 116173000.00
netDebt -126533000.00
shortTermDebt 8988000.00
shortLongTermDebtTotal 37377000.00
otherStockholderEquity 252325000.00
propertyPlantEquipment 765030000.00
totalCurrentAssets 687889000.00
netReceivables 31573000.00
longTermDebt 28389000.00
inventory 404100000.00
accountsPayable 155888000.00
accumulatedOtherComprehensiveIncome 3287000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -2716000.00
nonCurrentAssetsTotal 782846000.00
nonCurrentLiabilitiesTotal 223260000.00
liabilitiesAndStockholdersEquity 1470735000.00
cashAndShortTermInvestments 163910000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765030000.00
commonStockSharesOutstanding 119016000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalAssets 1372978000.00
otherCurrentAssets 9045000.00
totalLiab 640314000.00
totalStockholderEquity 732664000.00
otherCurrentLiab 113908000.00
commonStock 1169000.00
retainedEarnings 501932000.00
otherLiab 183756000.00
otherAssets 18608000.00
cash 42547000.00
totalCurrentLiabilities 433288000.00
currentDeferredRevenue 115268000.00
netDebt -22897000.00
shortTermDebt 7737000.00
shortLongTermDebtTotal 19650000.00
otherStockholderEquity 226507000.00
propertyPlantEquipment 692556000.00
totalCurrentAssets 661814000.00
netReceivables 45756000.00
longTermDebt 11913000.00
inventory 466373000.00
accountsPayable 196375000.00
accumulatedOtherComprehensiveIncome 3056000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 2283000.00
nonCurrentAssetsTotal 711164000.00
nonCurrentLiabilitiesTotal 207026000.00
liabilitiesAndStockholdersEquity 1372978000.00
cashAndShortTermInvestments 42547000.00
propertyPlantAndEquipmentGross 692600000.00
propertyPlantAndEquipmentNet 692556000.00
commonStockSharesOutstanding 120277000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 1262961000.00
otherCurrentAssets 8549000.00
totalLiab 559045000.00
totalStockholderEquity 703916000.00
otherCurrentLiab 97351000.00
commonStock 1166000.00
retainedEarnings 478056000.00
otherLiab 171064000.00
otherAssets 19526000.00
cash 81779000.00
totalCurrentLiabilities 359425000.00
currentDeferredRevenue 109573000.00
netDebt -57146000.00
shortTermDebt 7427000.00
shortLongTermDebtTotal 24633000.00
otherStockholderEquity 222588000.00
propertyPlantEquipment 654916000.00
totalCurrentAssets 588519000.00
netReceivables 38522000.00
longTermDebt 17206000.00
inventory 376860000.00
accountsPayable 145074000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 3210000.00
nonCurrentAssetsTotal 674442000.00
nonCurrentLiabilitiesTotal 199620000.00
liabilitiesAndStockholdersEquity 1262961000.00
cashAndShortTermInvestments 81779000.00
propertyPlantAndEquipmentGross 654900000.00
propertyPlantAndEquipmentNet 654916000.00
commonStockSharesOutstanding 119770000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
totalAssets 1186689000.00
otherCurrentAssets 8500000.00
totalLiab 510791000.00
totalStockholderEquity 675898000.00
otherCurrentLiab 126871000.00
commonStock 1156000.00
retainedEarnings 460232000.00
otherLiab 168998000.00
otherAssets 8528000.00
cash 54984000.00
totalCurrentLiabilities 312804000.00
currentDeferredRevenue 54895000.00
netDebt -29920000.00
shortTermDebt 7423000.00
shortLongTermDebtTotal 25064000.00
otherStockholderEquity 212726000.00
propertyPlantEquipment 632785000.00
totalCurrentAssets 545376000.00
netReceivables 35623000.00
longTermDebt 17641000.00
inventory 372502000.00
accountsPayable 123615000.00
accumulatedOtherComprehensiveIncome 1784000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 8528000.00
nonCurrentAssetsTotal 641313000.00
nonCurrentLiabilitiesTotal 197987000.00
liabilitiesAndStockholdersEquity 1186689000.00
cashAndShortTermInvestments 54984000.00
propertyPlantAndEquipmentGross 632800000.00
propertyPlantAndEquipmentNet 632785000.00
commonStockSharesOutstanding 117806000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 1264455000.00
otherCurrentAssets 3541000.00
totalLiab 620477000.00
totalStockholderEquity 643978000.00
otherCurrentLiab 169280000.00
commonStock 1143000.00
retainedEarnings 446837000.00
otherLiab 166237000.00
otherAssets 7297000.00
cash 193495000.00
totalCurrentLiabilities 424828000.00
currentDeferredRevenue 82027000.00
netDebt -168005000.00
shortTermDebt 7419000.00
shortLongTermDebtTotal 25490000.00
otherStockholderEquity 196259000.00
propertyPlantEquipment 631774000.00
totalCurrentAssets 625384000.00
netReceivables 34288000.00
longTermDebt 18071000.00
inventory 321247000.00
accountsPayable 166102000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -9007000.00
nonCurrentAssetsTotal 639071000.00
nonCurrentLiabilitiesTotal 195649000.00
liabilitiesAndStockholdersEquity 1264455000.00
cashAndShortTermInvestments 193495000.00
propertyPlantAndEquipmentGross 631800000.00
propertyPlantAndEquipmentNet 631774000.00
commonStockSharesOutstanding 119550000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 1153509000.00
otherCurrentAssets 3895000.00
totalLiab 557553000.00
totalStockholderEquity 595956000.00
otherCurrentLiab 89773000.00
commonStock 1162000.00
retainedEarnings 416631000.00
otherLiab 165412000.00
otherAssets 6702000.00
cash 38461000.00
totalCurrentLiabilities 363719000.00
currentDeferredRevenue 90775000.00
netDebt -12553000.00
shortTermDebt 7414000.00
shortLongTermDebtTotal 25908000.00
otherStockholderEquity 182938000.00
propertyPlantEquipment 617827000.00
totalCurrentAssets 528980000.00
netReceivables 53664000.00
longTermDebt 18494000.00
inventory 358409000.00
accountsPayable 175757000.00
accumulatedOtherComprehensiveIncome -4775000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4756000.00
nonCurrentAssetsTotal 624529000.00
nonCurrentLiabilitiesTotal 193834000.00
liabilitiesAndStockholdersEquity 1153509000.00
cashAndShortTermInvestments 38461000.00
propertyPlantAndEquipmentGross 617800000.00
propertyPlantAndEquipmentNet 617827000.00
commonStockSharesOutstanding 119796000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalAssets 1039500000.00
otherCurrentAssets 3613000.00
totalLiab 462156000.00
totalStockholderEquity 577344000.00
otherCurrentLiab 76139000.00
commonStock 1159000.00
retainedEarnings 401494000.00
otherLiab 147983000.00
otherAssets 6723000.00
cash 89909000.00
totalCurrentLiabilities 280749000.00
currentDeferredRevenue 85633000.00
netDebt -57875000.00
shortTermDebt 7401000.00
shortLongTermDebtTotal 32034000.00
otherStockholderEquity 180439000.00
propertyPlantEquipment 588458000.00
totalCurrentAssets 444319000.00
netReceivables 41500000.00
longTermDebt 24633000.00
inventory 250397000.00
accountsPayable 111576000.00
accumulatedOtherComprehensiveIncome -5748000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -4830000.00
nonCurrentAssetsTotal 595181000.00
nonCurrentLiabilitiesTotal 181407000.00
liabilitiesAndStockholdersEquity 1039500000.00
cashAndShortTermInvestments 89909000.00
propertyPlantAndEquipmentGross 588500000.00
propertyPlantAndEquipmentNet 588458000.00
commonStockSharesOutstanding 120114000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalAssets 989609000.00
otherCurrentAssets 3054000.00
totalLiab 436042000.00
totalStockholderEquity 553567000.00
otherCurrentLiab 115200000.00
commonStock 1168000.00
retainedEarnings 407653000.00
otherLiab 136585000.00
otherAssets 7571000.00
cash 56726000.00
totalCurrentLiabilities 265616000.00
currentDeferredRevenue 50881000.00
netDebt -24285000.00
shortTermDebt 7376000.00
shortLongTermDebtTotal 32441000.00
otherStockholderEquity 151356000.00
propertyPlantEquipment 572724000.00
totalCurrentAssets 409314000.00
netReceivables 38400000.00
longTermDebt 25065000.00
inventory 252475000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome -6610000.00
commonStockTotalEquity 1200000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 7571000.00
nonCurrentAssetsTotal 580295000.00
nonCurrentLiabilitiesTotal 170426000.00
liabilitiesAndStockholdersEquity 989609000.00
cashAndShortTermInvestments 56726000.00
propertyPlantAndEquipmentGross 572700000.00
propertyPlantAndEquipmentNet 572724000.00
commonStockSharesOutstanding 119223000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 994903000.00
otherCurrentAssets 2782000.00
totalLiab 462372000.00
totalStockholderEquity 532531000.00
otherCurrentLiab 130710000.00
commonStock 582000.00
retainedEarnings 392300000.00
otherLiab 131776000.00
otherAssets 7544000.00
cash 75374000.00
totalCurrentLiabilities 297179000.00
currentDeferredRevenue 60406000.00
netDebt -43543000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 31831000.00
otherStockholderEquity 147300000.00
propertyPlantEquipment 570120000.00
totalCurrentAssets 417239000.00
netReceivables 32100000.00
longTermDebt 24625000.00
inventory 249237000.00
accountsPayable 98857000.00
accumulatedOtherComprehensiveIncome -7651000.00
commonStockTotalEquity 1200000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 577664000.00
nonCurrentLiabilitiesTotal 165193000.00
liabilitiesAndStockholdersEquity 994903000.00
cashAndShortTermInvestments 75374000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570120000.00
commonStockSharesOutstanding 115440000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalAssets 1617995000.00
otherCurrentAssets 14715000.00
totalLiab 712563000.00
totalStockholderEquity 905432000.00
otherCurrentLiab 169597000.00
commonStock 1170000.00
retainedEarnings 611506000.00
otherLiab 131602000.00
otherAssets 7430000.00
cash 88783000.00
totalCurrentLiabilities 478040000.00
currentDeferredRevenue 59057000.00
netDebt -44700000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 44083000.00
otherStockholderEquity 287304000.00
propertyPlantEquipment 557465000.00
totalCurrentAssets 766995000.00
netReceivables 48800000.00
longTermDebt 26044000.00
inventory 497044000.00
accountsPayable 225238000.00
accumulatedOtherComprehensiveIncome 5452000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 21807000.00
nonCurrentAssetsTotal 851000000.00
nonCurrentLiabilitiesTotal 234523000.00
liabilitiesAndStockholdersEquity 1617995000.00
cashAndShortTermInvestments 88783000.00
propertyPlantAndEquipmentGross 557500000.00
propertyPlantAndEquipmentNet 829193000.00
commonStockSharesOutstanding 119862000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalAssets 913379000.00
otherCurrentAssets 54885000.00
totalLiab 470530000.00
totalStockholderEquity 442849000.00
otherCurrentLiab 81838000.00
commonStock 123801000.00
retainedEarnings 319048000.00
otherLiab 119434000.00
otherAssets 8657000.00
cash 7816000.00
totalCurrentLiabilities 315719000.00
currentDeferredRevenue 44388000.00
netDebt 102930000.00
shortTermDebt 87600000.00
shortLongTermDebtTotal 110746000.00
otherStockholderEquity 119800000.00
propertyPlantEquipment 533187000.00
totalCurrentAssets 371535000.00
netReceivables 38400000.00
longTermDebt 23146000.00
inventory 270434000.00
accountsPayable 101893000.00
accumulatedOtherComprehensiveIncome 2800000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 541844000.00
nonCurrentLiabilitiesTotal 154811000.00
liabilitiesAndStockholdersEquity 913379000.00
cashAndShortTermInvestments 7816000.00
propertyPlantAndEquipmentGross 533200000.00
propertyPlantAndEquipmentNet 533187000.00
commonStockSharesOutstanding 116110000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalAssets 874989000.00
otherCurrentAssets 40929000.00
totalLiab 444924000.00
totalStockholderEquity 430065000.00
otherCurrentLiab 68786000.00
commonStock 112369000.00
retainedEarnings 317696000.00
otherLiab 116866000.00
otherAssets 7722000.00
cash 5982000.00
totalCurrentLiabilities 292653000.00
currentDeferredRevenue 40140000.00
netDebt 106339000.00
shortTermDebt 89147000.00
shortLongTermDebtTotal 112321000.00
otherStockholderEquity 110900000.00
propertyPlantEquipment 494812000.00
totalCurrentAssets 372455000.00
netReceivables 37700000.00
longTermDebt 23174000.00
inventory 287844000.00
accountsPayable 94580000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 502534000.00
nonCurrentLiabilitiesTotal 152271000.00
liabilitiesAndStockholdersEquity 874989000.00
cashAndShortTermInvestments 5982000.00
propertyPlantAndEquipmentGross 494800000.00
propertyPlantAndEquipmentNet 494812000.00
commonStockSharesOutstanding 114222000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 891928000.00
otherCurrentAssets 51913000.00
totalLiab 464470000.00
totalStockholderEquity 427458000.00
otherCurrentLiab 139906000.00
commonStock 110254000.00
retainedEarnings 317204000.00
otherLiab 117764000.00
otherAssets 8494000.00
cash 19730000.00
totalCurrentLiabilities 311286000.00
netDebt 15592000.00
shortTermDebt 12133000.00
shortLongTermDebtTotal 35322000.00
otherStockholderEquity 109700000.00
propertyPlantEquipment 490525000.00
totalCurrentAssets 392909000.00
netReceivables 38181000.00
longTermDebt 23189000.00
inventory 283085000.00
accountsPayable 159247000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 8494000.00
nonCurrentAssetsTotal 499019000.00
nonCurrentLiabilitiesTotal 153184000.00
liabilitiesAndStockholdersEquity 891928000.00
cashAndShortTermInvestments 19730000.00
propertyPlantAndEquipmentGross 490500000.00
propertyPlantAndEquipmentNet 490525000.00
commonStockSharesOutstanding 114920000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalAssets 941114000.00
otherCurrentAssets 51441000.00
totalLiab 559923000.00
totalStockholderEquity 381191000.00
otherCurrentLiab 97633000.00
commonStock 108527000.00
retainedEarnings 272664000.00
otherLiab 109659000.00
otherAssets 9120000.00
cash 5889000.00
totalCurrentLiabilities 418744000.00
netDebt 203007000.00
shortTermDebt 185896000.00
shortLongTermDebtTotal 208896000.00
propertyPlantEquipment 466815000.00
totalCurrentAssets 465179000.00
netReceivables 38403000.00
longTermDebt 23000000.00
inventory 369446000.00
accountsPayable 135215000.00
commonStockTotalEquity 108500000.00
nonCurrrentAssetsOther 9120000.00
nonCurrentAssetsTotal 475935000.00
nonCurrentLiabilitiesTotal 141179000.00
liabilitiesAndStockholdersEquity 941114000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 466800000.00
propertyPlantAndEquipmentNet 466815000.00
commonStockSharesOutstanding 116880000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 801007000.00
otherCurrentAssets 44070000.00
totalLiab 425717000.00
totalStockholderEquity 375290000.00
otherCurrentLiab 86535000.00
commonStock 104967000.00
retainedEarnings 270323000.00
otherLiab 96888000.00
otherAssets 8425000.00
cash 4036000.00
totalCurrentLiabilities 285461000.00
netDebt 144245000.00
shortTermDebt 113433000.00
shortLongTermDebtTotal 148281000.00
propertyPlantEquipment 428596000.00
totalCurrentAssets 363986000.00
netReceivables 22377000.00
longTermDebt 34848000.00
inventory 293503000.00
accountsPayable 85493000.00
commonStockTotalEquity 105000000.00
nonCurrrentAssetsOther 8425000.00
nonCurrentAssetsTotal 437021000.00
nonCurrentLiabilitiesTotal 140256000.00
liabilitiesAndStockholdersEquity 801007000.00
cashAndShortTermInvestments 4036000.00
propertyPlantAndEquipmentGross 428600000.00
propertyPlantAndEquipmentNet 428596000.00
commonStockSharesOutstanding 116160000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
totalAssets 738942000.00
otherCurrentAssets 37268000.00
totalLiab 355633000.00
totalStockholderEquity 383309000.00
otherCurrentLiab 107486000.00
commonStock 122887000.00
retainedEarnings 260422000.00
otherLiab 95442000.00
otherAssets 8450000.00
cash 92843000.00
totalCurrentLiabilities 215787000.00
netDebt -46551000.00
shortTermDebt 5839000.00
shortLongTermDebtTotal 46292000.00
otherStockholderEquity 177977000.00
propertyPlantEquipment 401055000.00
totalCurrentAssets 409880000.00
netReceivables 22427000.00
longTermDebt 35755000.00
inventory 257342000.00
accountsPayable 102462000.00
accumulatedOtherComprehensiveIncome -177977000.00
commonStockTotalEquity 104430000.00
nonCurrrentAssetsOther 15891000.00
nonCurrentAssetsTotal 329062000.00
nonCurrentLiabilitiesTotal 139846000.00
liabilitiesAndStockholdersEquity 738942000.00
cashAndShortTermInvestments 92843000.00
propertyPlantAndEquipmentGross 401055000.00
propertyPlantAndEquipmentNet 313171000.00
commonStockSharesOutstanding 118000000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-30
currency_symbol USD
totalAssets 738900000.00
otherCurrentAssets 37400000.00
totalLiab 355600000.00
totalStockholderEquity 383300000.00
otherCurrentLiab 113300000.00
commonStock 122900000.00
retainedEarnings 260400000.00
otherLiab 90873000.00
otherAssets 15891000.00
cash 92800000.00
totalCurrentLiabilities 215800000.00
netDebt -51500000.00
shortLongTermDebtTotal 41300000.00
propertyPlantEquipment 313171000.00
totalCurrentAssets 409900000.00
netReceivables 22400000.00
longTermDebt 40453000.00
inventory 257300000.00
accountsPayable 102500000.00
commonStockTotalEquity 122900000.00
nonCurrrentAssetsOther -8600000.00
nonCurrentAssetsTotal 329000000.00
nonCurrentLiabilitiesTotal 139800000.00
liabilitiesAndStockholdersEquity 738900000.00
cashAndShortTermInvestments 92800000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313200000.00
commonStockSharesOutstanding 116554000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalAssets 690800000.00
otherCurrentAssets 42000000.00
totalLiab 369600000.00
totalStockholderEquity 321200000.00
otherCurrentLiab 66400000.00
retainedEarnings 211700000.00
cash 4800000.00
totalCurrentLiabilities 240500000.00
netDebt 103400000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 108200000.00
otherStockholderEquity 265000000.00
totalCurrentAssets 378500000.00
netReceivables 30000000.00
inventory 301700000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome 109500000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 312300000.00
nonCurrentLiabilitiesTotal 129100000.00
liabilitiesAndStockholdersEquity 690800000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 302700000.00
propertyPlantAndEquipmentNet 302700000.00
commonStockSharesOutstanding 117816000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 578200000.00
otherCurrentAssets 27900000.00
totalLiab 269500000.00
totalStockholderEquity 308700000.00
otherCurrentLiab 57200000.00
commonStock 106200000.00
retainedEarnings 202500000.00
cash 6200000.00
totalCurrentLiabilities 144000000.00
netDebt 53500000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 59700000.00
totalCurrentAssets 293800000.00
netReceivables 25300000.00
inventory 234400000.00
accountsPayable 72400000.00
commonStockTotalEquity 106200000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 284400000.00
nonCurrentLiabilitiesTotal 125500000.00
liabilitiesAndStockholdersEquity 578200000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 276700000.00
propertyPlantAndEquipmentNet 276700000.00
commonStockSharesOutstanding 115000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 557700000.00
otherCurrentAssets 27200000.00
totalLiab 256500000.00
totalStockholderEquity 301200000.00
otherCurrentLiab 55300000.00
commonStock 105600000.00
retainedEarnings 195600000.00
cash 42500000.00
totalCurrentLiabilities 133100000.00
netDebt 9100000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 51600000.00
otherStockholderEquity 105600000.00
totalCurrentAssets 289600000.00
netReceivables 22600000.00
inventory 197300000.00
accountsPayable 71400000.00
commonStockTotalEquity 105600000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 268100000.00
nonCurrentLiabilitiesTotal 123400000.00
liabilitiesAndStockholdersEquity 557700000.00
cashAndShortTermInvestments 42500000.00
propertyPlantAndEquipmentGross 261400000.00
propertyPlantAndEquipmentNet 261400000.00
commonStockSharesOutstanding 116908000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 576200000.00
otherCurrentAssets 26200000.00
totalLiab 274200000.00
totalStockholderEquity 302000000.00
otherCurrentLiab 76500000.00
retainedEarnings 192300000.00
cash 107300000.00
totalCurrentLiabilities 153900000.00
netDebt -56300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 326800000.00
netReceivables 20100000.00
inventory 173200000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -128500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 249400000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 576200000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 115310000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalAssets 529100000.00
otherCurrentAssets 38200000.00
totalLiab 279700000.00
totalStockholderEquity 249400000.00
otherCurrentLiab 49000000.00
retainedEarnings 148400000.00
cash 4000000.00
totalCurrentLiabilities 154300000.00
netDebt 66500000.00
shortTermDebt 20100000.00
shortLongTermDebtTotal 70500000.00
otherStockholderEquity 101000000.00
totalCurrentAssets 290000000.00
netReceivables 27500000.00
inventory 220300000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome 498800000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 239100000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 529100000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 233300000.00
propertyPlantAndEquipmentNet 233300000.00
commonStockSharesOutstanding 111111111.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 453600000.00
otherCurrentAssets 25500000.00
totalLiab 209300000.00
totalStockholderEquity 244300000.00
otherCurrentLiab 48900000.00
commonStock 100800000.00
retainedEarnings 145500000.00
cash 37900000.00
totalCurrentLiabilities 93700000.00
netDebt 12800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 98800000.00
totalCurrentAssets 234000000.00
netReceivables 18400000.00
inventory 152200000.00
accountsPayable 44700000.00
commonStockTotalEquity 100800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 219600000.00
nonCurrentLiabilitiesTotal 115600000.00
liabilitiesAndStockholdersEquity 453600000.00
cashAndShortTermInvestments 37900000.00
propertyPlantAndEquipmentGross 213700000.00
propertyPlantAndEquipmentNet 213700000.00
commonStockSharesOutstanding 108571429.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 442100000.00
otherCurrentAssets 25400000.00
totalLiab 202600000.00
totalStockholderEquity 239500000.00
otherCurrentLiab 48100000.00
commonStock 100000000.00
retainedEarnings 139500000.00
cash 52200000.00
totalCurrentLiabilities 91700000.00
netDebt -1700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 50500000.00
otherStockholderEquity 100000000.00
totalCurrentAssets 236500000.00
netReceivables 18200000.00
inventory 140700000.00
accountsPayable 43500000.00
commonStockTotalEquity 100000000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 205600000.00
nonCurrentLiabilitiesTotal 110900000.00
liabilitiesAndStockholdersEquity 442100000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200000000.00
commonStockSharesOutstanding 105000000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 477200000.00
otherCurrentAssets 25300000.00
totalLiab 284000000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 77000000.00
retainedEarnings 137400000.00
cash 97200000.00
totalCurrentLiabilities 135600000.00
netDebt -7300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 270200000.00
netReceivables 15200000.00
inventory 132500000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome 386400000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 477200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 201000000.00
propertyPlantAndEquipmentNet 201000000.00
commonStockSharesOutstanding 110133333.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalAssets 430800000.00
otherCurrentAssets 30200000.00
totalLiab 275700000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 43300000.00
retainedEarnings 107000000.00
cash 3600000.00
totalCurrentLiabilities 129700000.00
netDebt 110600000.00
shortTermDebt 24700000.00
shortLongTermDebtTotal 114200000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 229400000.00
netReceivables 25800000.00
inventory 169800000.00
accountsPayable 61700000.00
accumulatedOtherComprehensiveIncome 310200000.00
nonCurrrentAssetsOther 6700000.00
nonCurrentAssetsTotal 201400000.00
nonCurrentLiabilitiesTotal 146000000.00
liabilitiesAndStockholdersEquity 430800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 194700000.00
propertyPlantAndEquipmentNet 194700000.00
commonStockSharesOutstanding 106666667.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalAssets 381500000.00
otherCurrentAssets 21300000.00
totalLiab 230200000.00
totalStockholderEquity 151300000.00
otherCurrentLiab 48100000.00
retainedEarnings 99900000.00
cash 27300000.00
totalCurrentLiabilities 94300000.00
netDebt 62300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 89600000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 189600000.00
netReceivables 15300000.00
inventory 125700000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome 302600000.00
nonCurrrentAssetsOther 6600000.00
nonCurrentAssetsTotal 191900000.00
nonCurrentLiabilitiesTotal 135900000.00
liabilitiesAndStockholdersEquity 381500000.00
cashAndShortTermInvestments 27300000.00
propertyPlantAndEquipmentGross 185300000.00
propertyPlantAndEquipmentNet 185300000.00
commonStockSharesOutstanding 96000000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalAssets 404400000.00
otherCurrentAssets 24600000.00
totalLiab 258400000.00
totalStockholderEquity 146000000.00
otherCurrentLiab 65000000.00
retainedEarnings 96100000.00
cash 78800000.00
totalCurrentLiabilities 129500000.00
netDebt 10600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 89400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 226000000.00
netReceivables 11900000.00
inventory 110700000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome 295400000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 174000000.00
propertyPlantAndEquipmentNet 172100000.00
commonStockSharesOutstanding 105581395.00
1997-01-31
date 1997-01-31
filing_date 1997-02-02
currency_symbol USD
totalAssets 404400000.00
otherCurrentAssets 24600000.00
totalLiab 258400000.00
totalStockholderEquity 146000000.00
otherCurrentLiab 129500000.00
cash 78800000.00
totalCurrentLiabilities 129500000.00
netDebt 10600000.00
shortLongTermDebtTotal 89400000.00
otherStockholderEquity -146000000.00
totalCurrentAssets 226000000.00
netReceivables 11900000.00
inventory 110700000.00
accumulatedOtherComprehensiveIncome 292000000.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 172100000.00
propertyPlantAndEquipmentNet 172100000.00
commonStockSharesOutstanding 93333333.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalAssets 347200000.00
otherCurrentAssets 28100000.00
totalLiab 227500000.00
totalStockholderEquity 119700000.00
otherCurrentLiab 30200000.00
retainedEarnings 73300000.00
cash 2900000.00
totalCurrentLiabilities 100300000.00
netDebt 99500000.00
shortTermDebt 15500000.00
shortLongTermDebtTotal 102400000.00
otherStockholderEquity 46400000.00
totalCurrentAssets 167000000.00
netReceivables 17000000.00
inventory 119000000.00
accountsPayable 54600000.00
accumulatedOtherComprehensiveIncome 239400000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 180200000.00
nonCurrentLiabilitiesTotal 127200000.00
liabilitiesAndStockholdersEquity 347200000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 168700000.00
propertyPlantAndEquipmentNet 168700000.00
commonStockSharesOutstanding 100000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalAssets 317000000.00
otherCurrentAssets 24400000.00
totalLiab 197800000.00
totalStockholderEquity 119200000.00
otherCurrentLiab 29800000.00
retainedEarnings 73300000.00
cash 6200000.00
totalCurrentLiabilities 77700000.00
netDebt 80800000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 87000000.00
otherStockholderEquity 45900000.00
totalCurrentAssets 141600000.00
netReceivables 9700000.00
inventory 101300000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome 238400000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 175400000.00
nonCurrentLiabilitiesTotal 120100000.00
liabilitiesAndStockholdersEquity 317000000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 163500000.00
propertyPlantAndEquipmentNet 163500000.00
commonStockSharesOutstanding 120000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalAssets 318700000.00
otherCurrentAssets 22700000.00
totalLiab 199300000.00
totalStockholderEquity 119400000.00
otherCurrentLiab 28700000.00
retainedEarnings 73300000.00
cash 2900000.00
totalCurrentLiabilities 82000000.00
netDebt 94900000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 97800000.00
otherStockholderEquity 46100000.00
totalCurrentAssets 152800000.00
netReceivables 13800000.00
inventory 113400000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome 238800000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 165900000.00
nonCurrentLiabilitiesTotal 117300000.00
liabilitiesAndStockholdersEquity 318700000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 154400000.00
propertyPlantAndEquipmentNet 154400000.00
commonStockSharesOutstanding 96000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 319100000.00
otherCurrentAssets 22200000.00
totalLiab 197400000.00
totalStockholderEquity 121700000.00
otherCurrentLiab 34100000.00
retainedEarnings 73300000.00
cash 4200000.00
totalCurrentLiabilities 122100000.00
netDebt 72300000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 161200000.00
netReceivables 13200000.00
inventory 121600000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome 243400000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 319100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 100000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalAssets 349900000.00
otherCurrentAssets 28900000.00
totalLiab 236200000.00
totalStockholderEquity 113700000.00
otherCurrentLiab 108800000.00
cash 8200000.00
totalCurrentLiabilities 165900000.00
netDebt 38600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 113700000.00
totalCurrentAssets 212300000.00
netReceivables 10400000.00
inventory 164800000.00
accountsPayable 57000000.00
accumulatedOtherComprehensiveIncome 227400000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 137600000.00
nonCurrentLiabilitiesTotal 70300000.00
liabilitiesAndStockholdersEquity 349900000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 127400000.00
propertyPlantAndEquipmentNet 127400000.00
commonStockSharesOutstanding 105714286.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalAssets 274400000.00
otherCurrentAssets 22700000.00
totalLiab 157100000.00
totalStockholderEquity 117300000.00
otherCurrentLiab 19200000.00
cash 5200000.00
totalCurrentLiabilities 134800000.00
netDebt 77500000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 82700000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 161300000.00
netReceivables 5800000.00
inventory 127600000.00
accountsPayable 39600000.00
accumulatedOtherComprehensiveIncome 234600000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 113100000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 274400000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 102900000.00
propertyPlantAndEquipmentNet 102900000.00
commonStockSharesOutstanding 80000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 237900000.00
otherCurrentAssets 22300000.00
totalLiab 120000000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 61500000.00
cash 5900000.00
totalCurrentLiabilities 97700000.00
netDebt 900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6800000.00
otherStockholderEquity 117900000.00
totalCurrentAssets 140400000.00
netReceivables 6300000.00
inventory 105900000.00
accountsPayable 36100000.00
accumulatedOtherComprehensiveIncome -51200000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 97500000.00
nonCurrentLiabilitiesTotal 22300000.00
liabilitiesAndStockholdersEquity 237900000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 87200000.00
propertyPlantAndEquipmentNet 87200000.00
commonStockSharesOutstanding 101448000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalAssets 217900000.00
otherCurrentAssets 17300000.00
totalLiab 99700000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 29100000.00
retainedEarnings 70800000.00
cash 17500000.00
totalCurrentLiabilities 78600000.00
netDebt -10600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 128100000.00
netReceivables 5400000.00
inventory 87900000.00
accountsPayable 49400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 217900000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 103157895.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalAssets 221600000.00
otherCurrentAssets 23000000.00
totalLiab 119000000.00
totalStockholderEquity 102600000.00
otherCurrentLiab 54300000.00
retainedEarnings 51200000.00
cash 6000000.00
totalCurrentLiabilities 99200000.00
netDebt 3000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 51400000.00
totalCurrentAssets 143600000.00
netReceivables 5200000.00
inventory 109400000.00
accountsPayable 44800000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 78000000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 221600000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentNet 71100000.00
commonStockSharesOutstanding 92000000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalAssets 186800000.00
otherCurrentAssets 18700000.00
totalLiab 87200000.00
totalStockholderEquity 99600000.00
otherCurrentLiab 19500000.00
retainedEarnings 51200000.00
cash 4600000.00
totalCurrentLiabilities 66900000.00
netDebt 22400000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 27000000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 119500000.00
netReceivables 3800000.00
inventory 92400000.00
accountsPayable 29900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 20300000.00
liabilitiesAndStockholdersEquity 186800000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentNet 62900000.00
commonStockSharesOutstanding 105000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalAssets 174000000.00
otherCurrentAssets 18900000.00
totalLiab 76800000.00
totalStockholderEquity 97200000.00
otherCurrentLiab 28600000.00
retainedEarnings 51200000.00
cash 5300000.00
totalCurrentLiabilities 55900000.00
netDebt 4600000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 46000000.00
totalCurrentAssets 106800000.00
netReceivables 4300000.00
inventory 78300000.00
accountsPayable 27100000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 67200000.00
nonCurrentLiabilitiesTotal 20900000.00
liabilitiesAndStockholdersEquity 174000000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentNet 62100000.00
commonStockSharesOutstanding 90000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 167600000.00
otherCurrentAssets 13500000.00
totalLiab 72300000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 29200000.00
retainedEarnings 51200000.00
cash 10800000.00
totalCurrentLiabilities 57900000.00
netDebt -10700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 98300000.00
netReceivables 3700000.00
inventory 70300000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 167600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 101818182.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 173100000.00
otherCurrentAssets 13500000.00
totalLiab 89700000.00
totalStockholderEquity 83400000.00
otherCurrentLiab 13500000.00
retainedEarnings 38800000.00
cash 4100000.00
totalCurrentLiabilities 75000000.00
netDebt 25700000.00
shortTermDebt 29800000.00
shortLongTermDebtTotal 29800000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 110800000.00
netReceivables 5000000.00
inventory 88200000.00
accountsPayable 31700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 14700000.00
liabilitiesAndStockholdersEquity 173100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 56900000.00
commonStockSharesOutstanding 90000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 154800000.00
otherCurrentAssets 9600000.00
totalLiab 72400000.00
totalStockholderEquity 82400000.00
otherCurrentLiab 12500000.00
retainedEarnings 38800000.00
cash 3600000.00
totalCurrentLiabilities 57400000.00
netDebt 20700000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 24300000.00
otherStockholderEquity 43600000.00
totalCurrentAssets 90300000.00
netReceivables 3700000.00
inventory 73400000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 64500000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 154800000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 100000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 152800000.00
otherCurrentAssets 9900000.00
totalLiab 70000000.00
totalStockholderEquity 82800000.00
otherCurrentLiab 13100000.00
retainedEarnings 39300000.00
cash 4400000.00
totalCurrentLiabilities 54900000.00
netDebt 18700000.00
shortTermDebt 23100000.00
shortLongTermDebtTotal 23100000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 88300000.00
netReceivables 4200000.00
inventory 69800000.00
accountsPayable 18700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 64500000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 152800000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentNet 59100000.00
commonStockSharesOutstanding 100544000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 147100000.00
otherCurrentAssets 9700000.00
totalLiab 63600000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 21300000.00
retainedEarnings 40000000.00
cash 2900000.00
totalCurrentLiabilities 48000000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 79800000.00
netReceivables 4100000.00
inventory 63100000.00
accountsPayable 26400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 147100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 61800000.00
commonStockSharesOutstanding 90000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 177100000.00
otherCurrentAssets 13400000.00
totalLiab 103400000.00
totalStockholderEquity 73700000.00
otherCurrentLiab 10900000.00
retainedEarnings 36100000.00
cash 3800000.00
totalCurrentLiabilities 89800000.00
netDebt 42600000.00
shortTermDebt 46400000.00
shortLongTermDebtTotal 46400000.00
otherStockholderEquity 37600000.00
totalCurrentAssets 109000000.00
netReceivables 9300000.00
inventory 82500000.00
accountsPayable 32500000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 68100000.00
nonCurrentLiabilitiesTotal 13600000.00
liabilitiesAndStockholdersEquity 177100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 96000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 150000000.00
otherCurrentAssets 8100000.00
totalLiab 74000000.00
totalStockholderEquity 76000000.00
otherCurrentLiab 6900000.00
retainedEarnings 36100000.00
cash 3800000.00
totalCurrentLiabilities 61500000.00
netDebt 28600000.00
shortTermDebt 32400000.00
shortLongTermDebtTotal 32400000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 83300000.00
netReceivables 4200000.00
inventory 67200000.00
accountsPayable 22200000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 66700000.00
nonCurrentLiabilitiesTotal 12500000.00
liabilitiesAndStockholdersEquity 150000000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 61900000.00
commonStockSharesOutstanding 100000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 150100000.00
otherCurrentAssets 10000000.00
totalLiab 72700000.00
totalStockholderEquity 77400000.00
otherCurrentLiab 35500000.00
retainedEarnings 36100000.00
cash 3800000.00
totalCurrentLiabilities 60600000.00
netDebt 7700000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 84900000.00
netReceivables 4200000.00
inventory 66900000.00
accountsPayable 24800000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 65200000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 60100000.00
commonStockSharesOutstanding 84000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 138100000.00
otherCurrentAssets 8800000.00
totalLiab 58600000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 12700000.00
retainedEarnings 38200000.00
cash 2800000.00
totalCurrentLiabilities 46900000.00
netDebt 8000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 75900000.00
netReceivables 4100000.00
inventory 60200000.00
accountsPayable 33900000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 57200000.00
commonStockSharesOutstanding 106666667.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 161100000.00
otherCurrentAssets 20600000.00
totalLiab 85400000.00
totalStockholderEquity 75700000.00
otherCurrentLiab 7200000.00
retainedEarnings 34800000.00
cash 4100000.00
totalCurrentLiabilities 73300000.00
netDebt 37400000.00
shortTermDebt 29400000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 40900000.00
totalCurrentAssets 102000000.00
netReceivables 7100000.00
inventory 70200000.00
accountsPayable 36700000.00
nonCurrrentAssetsOther 2900000.00
nonCurrentAssetsTotal 59100000.00
nonCurrentLiabilitiesTotal 12100000.00
liabilitiesAndStockholdersEquity 161100000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentNet 56200000.00
commonStockSharesOutstanding 106666667.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 123800000.00
otherCurrentAssets 11400000.00
totalLiab 48500000.00
totalStockholderEquity 75300000.00
otherCurrentLiab 400000.00
retainedEarnings 36300000.00
cash 2900000.00
totalCurrentLiabilities 38500000.00
netDebt 19500000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 74800000.00
netReceivables 4700000.00
inventory 55800000.00
accountsPayable 25700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 49000000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 123800000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 46300000.00
commonStockSharesOutstanding 96212000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 115900000.00
otherCurrentAssets 10000000.00
totalLiab 40800000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 700000.00
retainedEarnings 36700000.00
cash 3100000.00
totalCurrentLiabilities 31800000.00
netDebt 11000000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 14100000.00
otherStockholderEquity 38400000.00
totalCurrentAssets 71800000.00
netReceivables 4200000.00
inventory 54500000.00
accountsPayable 26100000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 9000000.00
liabilitiesAndStockholdersEquity 115900000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 42100000.00
commonStockSharesOutstanding 95832000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 118200000.00
otherCurrentAssets 10400000.00
totalLiab 43500000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 4200000.00
retainedEarnings 36600000.00
cash 9200000.00
totalCurrentLiabilities 34700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 75700000.00
netReceivables 5100000.00
inventory 51000000.00
accountsPayable 30100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 93333333.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 125300000.00
otherCurrentAssets 12900000.00
totalLiab 59100000.00
totalStockholderEquity 66200000.00
otherCurrentLiab 4000000.00
retainedEarnings 27200000.00
cash 3100000.00
totalCurrentLiabilities 51000000.00
netDebt 17400000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 20500000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 85700000.00
netReceivables 7600000.00
inventory 62100000.00
accountsPayable 34500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 39600000.00
nonCurrentLiabilitiesTotal 8100000.00
liabilitiesAndStockholdersEquity 125300000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 95000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 126700000.00
otherCurrentAssets 9900000.00
totalLiab 62300000.00
totalStockholderEquity 64400000.00
otherCurrentLiab 2700000.00
retainedEarnings 25400000.00
cash 2600000.00
totalCurrentLiabilities 55700000.00
netDebt 32000000.00
shortTermDebt 28100000.00
shortLongTermDebtTotal 34600000.00
otherStockholderEquity 39000000.00
totalCurrentAssets 88500000.00
netReceivables 30200000.00
inventory 45800000.00
accountsPayable 24900000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 38200000.00
nonCurrentLiabilitiesTotal 6600000.00
liabilitiesAndStockholdersEquity 126700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 100000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 93600000.00
otherCurrentAssets 8700000.00
totalLiab 54300000.00
totalStockholderEquity 39300000.00
otherCurrentLiab 2400000.00
retainedEarnings 24800000.00
cash 2800000.00
totalCurrentLiabilities 47200000.00
netDebt 24100000.00
shortTermDebt 19800000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 14500000.00
totalCurrentAssets 57100000.00
netReceivables 4300000.00
inventory 41300000.00
accountsPayable 25000000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 36500000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 93600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 33700000.00
commonStockSharesOutstanding 80000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 85100000.00
otherCurrentAssets 8700000.00
totalLiab 47600000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 36300000.00
retainedEarnings 24400000.00
cash 1800000.00
totalCurrentLiabilities 42000000.00
netDebt 9400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 52800000.00
netReceivables 4200000.00
inventory 38100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 85714286.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
commonStockSharesOutstanding 81512000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
commonStockSharesOutstanding 80880000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
commonStockSharesOutstanding 80108000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 66500000.00
otherCurrentAssets 6900000.00
totalLiab 38700000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 25200000.00
retainedEarnings 15400000.00
cash 1300000.00
totalCurrentLiabilities 33600000.00
netDebt 12200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 39900000.00
netReceivables 3500000.00
inventory 28200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 80000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
commonStockSharesOutstanding 79564000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 79564000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 79564000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 56300000.00
otherCurrentAssets 5700000.00
totalLiab 34100000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 19800000.00
retainedEarnings 10200000.00
cash 600000.00
totalCurrentLiabilities 27000000.00
netDebt 13700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 34100000.00
netReceivables 3000000.00
inventory 24800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 73333333.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
commonStockSharesOutstanding 79564000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 79564000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 79564000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 44000000.00
otherCurrentAssets 4500000.00
totalLiab 25400000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 17300000.00
retainedEarnings 6800000.00
cash 800000.00
totalCurrentLiabilities 18500000.00
netDebt 7300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 28700000.00
netReceivables 2500000.00
inventory 20900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 72000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
commonStockSharesOutstanding 79424000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 79424000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 79348000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 29200000.00
otherCurrentAssets 4400000.00
totalLiab 12100000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 8600000.00
retainedEarnings 5600000.00
cash 3100000.00
totalCurrentLiabilities 10600000.00
netDebt 400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 21700000.00
netReceivables 1400000.00
inventory 12800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 80000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
commonStockSharesOutstanding 79384000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 4663016000.00
otherCurrentAssets 31967000.00
totalLiab 2961965000.00
totalStockholderEquity 1701051000.00
otherCurrentLiab 416936000.00
commonStock 663000.00
capitalStock 663000.00
retainedEarnings 1141819000.00
otherLiab 113821000.00
goodWill 77307000.00
otherAssets 197796000.00
cash 367344000.00
cashAndEquivalents 367344000.00
totalCurrentLiabilities 1636451000.00
currentDeferredRevenue 479229000.00
netDebt 1076314000.00
shortTermDebt 231965000.00
shortLongTermDebtTotal 1443658000.00
otherStockholderEquity 572378000.00
propertyPlantEquipment 2351833000.00
totalCurrentAssets 2036080000.00
netTangibleAssets 1623744000.00
netReceivables 115685000.00
inventory 1456123000.00
accountsPayable 508321000.00
accumulatedOtherComprehensiveIncome -13809000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity 1141819000.00
nonCurrrentAssetsOther 116407000.00
nonCurrentAssetsTotal 2626936000.00
capitalLeaseObligations 1443658000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 103794000.00
nonCurrentLiabilitiesTotal 1325514000.00
capitalSurpluse 573117000.00
liabilitiesAndStockholdersEquity 4663016000.00
cashAndShortTermInvestments 367344000.00
propertyPlantAndEquipmentGross 2351833000.00
propertyPlantAndEquipmentNet 2351833000.00
netWorkingCapital 399629000.00
netInvestedCapital 1701051000.00
commonStockSharesOutstanding 69100000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 4625620000.00
otherCurrentAssets 26249000.00
totalLiab 2961413000.00
totalStockholderEquity 1664207000.00
otherCurrentLiab 493995000.00
commonStock 720000.00
capitalStock 720000.00
retainedEarnings 1074084000.00
otherLiab 122888000.00
goodWill 85354000.00
otherAssets 162835000.00
cash 850338000.00
cashAndEquivalents 850338000.00
totalCurrentLiabilities 1771686000.00
currentDeferredRevenue 447770000.00
netDebt 433910000.00
shortTermDebt 217409000.00
shortLongTermDebtTotal 1284248000.00
otherStockholderEquity 600231000.00
propertyPlantEquipment 2053537000.00
totalCurrentAssets 2323894000.00
netTangibleAssets 1578853000.00
netReceivables 131683000.00
inventory 1246372000.00
accountsPayable 612512000.00
accumulatedOtherComprehensiveIncome -10828000.00
commonStockTotalEquity 720000.00
retainedEarningsTotalEquity 1074084000.00
treasuryStock -711000.00
nonCurrrentAssetsOther 106250000.00
nonCurrentAssetsTotal 2301726000.00
capitalLeaseObligations 1284248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1189727000.00
nonCurrentLiabilitiesTotal 1189727000.00
capitalSurpluse 600942000.00
liabilitiesAndStockholdersEquity 4625620000.00
cashAndShortTermInvestments 850338000.00
propertyPlantAndEquipmentGross 4115872000.00
propertyPlantAndEquipmentNet 2053537000.00
netWorkingCapital 552208000.00
netInvestedCapital 1664207000.00
commonStockSharesOutstanding 76354000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 4661424000.00
otherCurrentAssets 22894000.00
totalLiab 3010239000.00
totalStockholderEquity 1651185000.00
otherCurrentLiab 422740000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 1019762000.00
otherLiab 137182000.00
goodWill 85446000.00
otherAssets 148995000.00
cash 1200337000.00
cashAndEquivalents 1200337000.00
totalCurrentLiabilities 1848000000.00
currentDeferredRevenue 373164000.00
netDebt 333824000.00
shortTermDebt 509104000.00
shortLongTermDebt 299350000.00
shortLongTermDebtTotal 1534161000.00
otherStockholderEquity 637776000.00
propertyPlantEquipment 1959903000.00
totalCurrentAssets 2467080000.00
netTangibleAssets 1565739000.00
netReceivables 143728000.00
inventory 1006299000.00
accountsPayable 542992000.00
accumulatedOtherComprehensiveIncome -7117000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 1019762000.00
treasuryStock -599000.00
nonCurrrentAssetsOther 87141000.00
nonCurrentAssetsTotal 2194344000.00
capitalLeaseObligations 1234811000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 116570000.00
nonCurrentLiabilitiesTotal 1162239000.00
capitalSurpluse 638375000.00
liabilitiesAndStockholdersEquity 4661424000.00
cashAndShortTermInvestments 1200337000.00
propertyPlantAndEquipmentGross 1959903000.00
propertyPlantAndEquipmentNet 1959903000.00
netWorkingCapital 619080000.00
netInvestedCapital 1950535000.00
commonStockSharesOutstanding 79055000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 4054042000.00
otherCurrentAssets 20766000.00
totalLiab 2818182000.00
totalStockholderEquity 1235860000.00
otherCurrentLiab 270966000.00
commonStock 772000.00
capitalStock 772000.00
retainedEarnings 644794000.00
otherLiab 114048000.00
goodWill 85343000.00
otherAssets 117643000.00
cash 432162000.00
cashAndEquivalents 432162000.00
totalCurrentLiabilities 1609555000.00
currentDeferredRevenue 289613000.00
netDebt 1190158000.00
shortTermDebt 527741000.00
shortLongTermDebt 299818000.00
shortLongTermDebtTotal 1622320000.00
otherStockholderEquity 604881000.00
propertyPlantEquipment 929038000.00
totalCurrentAssets 1755635000.00
netTangibleAssets 1150517000.00
netReceivables 111737000.00
longTermDebt 0.00
inventory 1100544000.00
accountsPayable 521235000.00
accumulatedOtherComprehensiveIncome -14587000.00
commonStockTotalEquity 772000.00
retainedEarningsTotalEquity 644794000.00
treasuryStock -941000.00
nonCurrrentAssetsOther 69666000.00
deferredLongTermAssetCharges 47977000.00
nonCurrentAssetsTotal 2298407000.00
capitalLeaseObligations 1322502000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 86389000.00
nonCurrentLiabilitiesTotal 1208627000.00
capitalSurpluse 605822000.00
liabilitiesAndStockholdersEquity 4054042000.00
cashAndShortTermInvestments 432162000.00
propertyPlantAndEquipmentGross 2095421000.00
propertyPlantAndEquipmentNet 2095421000.00
netWorkingCapital 146080000.00
netInvestedCapital 1535678000.00
commonStockSharesOutstanding 79225000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 2812844000.00
otherCurrentAssets 21939000.00
totalLiab 1657130000.00
totalStockholderEquity 1155714000.00
otherCurrentLiab 72645000.00
commonStock 789000.00
capitalStock 789000.00
retainedEarnings 584333000.00
otherLiab 282698000.00
goodWill 85382000.00
otherAssets 103484000.00
cash 338954000.00
cashAndEquivalents 338954000.00
totalCurrentLiabilities 1074812000.00
currentDeferredRevenue 290445000.00
netDebt -39334000.00
shortTermDebt 185020000.00
shortLongTermDebtTotal 299620000.00
otherStockholderEquity 581665000.00
propertyPlantEquipment 929635000.00
totalCurrentAssets 1694343000.00
netTangibleAssets 1070332000.00
netReceivables 107102000.00
longTermDebt 299620000.00
inventory 1124992000.00
accountsPayable 526702000.00
accumulatedOtherComprehensiveIncome -11073000.00
commonStockTotalEquity 789000.00
retainedEarningsTotalEquity 584333000.00
treasuryStock -235000.00
nonCurrrentAssetsOther 59429000.00
deferredLongTermAssetCharges 44055000.00
nonCurrentAssetsTotal 1118501000.00
longTermDebtTotal 299620000.00
nonCurrentLiabilitiesOther 282698000.00
nonCurrentLiabilitiesTotal 582318000.00
capitalSurpluse 581900000.00
liabilitiesAndStockholdersEquity 2812844000.00
cashAndShortTermInvestments 338954000.00
propertyPlantAndEquipmentGross 929635000.00
propertyPlantAndEquipmentNet 929635000.00
netWorkingCapital 619531000.00
netInvestedCapital 1455334000.00
commonStockSharesOutstanding 82340000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 2785749000.00
intangibleAssets 18838000.00
otherCurrentAssets 11876000.00
totalLiab 1582183000.00
totalStockholderEquity 1203566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63318000.00
commonStock 837000.00
retainedEarnings 647422000.00
otherLiab 274938000.00
goodWill 18838000.00
otherAssets 198183000.00
cash 390136000.00
cashAndEquivalents 390136000.00
totalCurrentLiabilities 1007823000.00
currentDeferredRevenue 292460000.00
netDebt -90714000.00
shortTermDebt 192667000.00
shortLongTermDebtTotal 299422000.00
otherStockholderEquity 562089000.00
propertyPlantEquipment 932283000.00
totalCurrentAssets 1636445000.00
netTangibleAssets 1203566000.00
shortTermInvestments 0.00
netReceivables 90119000.00
longTermDebt 299422000.00
inventory 1061593000.00
accountsPayable 459378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 837000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647422000.00
treasuryStock -725000.00
nonCurrrentAssetsOther 149715000.00
deferredLongTermAssetCharges 67306000.00
nonCurrentAssetsTotal 1149304000.00
longTermDebtTotal 299422000.00
nonCurrentLiabilitiesOther 274938000.00
nonCurrentLiabilitiesTotal 574360000.00
capitalSurpluse 562814000.00
liabilitiesAndStockholdersEquity 2785749000.00
cashAndShortTermInvestments 390136000.00
propertyPlantAndEquipmentGross 932283000.00
propertyPlantAndEquipmentNet 932283000.00
netWorkingCapital 628622000.00
netInvestedCapital 1502988000.00
commonStockSharesOutstanding 83726000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 2476879000.00
intangibleAssets 18680000.00
otherCurrentAssets 10652000.00
totalLiab 1228659000.00
totalStockholderEquity 1248220000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59838000.00
commonStock 873000.00
retainedEarnings 701702000.00
otherLiab 267403000.00
goodWill 18680000.00
otherAssets 167736000.00
cash 213713000.00
cashAndEquivalents 213713000.00
totalCurrentLiabilities 961256000.00
currentDeferredRevenue 294276000.00
netDebt -142498000.00
shortTermDebt 153432000.00
shortLongTermDebtTotal 71215000.00
otherStockholderEquity 555548000.00
propertyPlantEquipment 923283000.00
totalCurrentAssets 1367180000.00
netTangibleAssets 1248220000.00
shortTermInvestments 0.00
netReceivables 88803000.00
longTermDebt 0.00
inventory 977505000.00
accountsPayable 453710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 873000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 701702000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 51178000.00
deferredLongTermAssetCharges 135238000.00
nonCurrentAssetsTotal 1109699000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 267403000.00
nonCurrentLiabilitiesTotal 267403000.00
capitalSurpluse 556928000.00
liabilitiesAndStockholdersEquity 2476879000.00
cashAndShortTermInvestments 213713000.00
propertyPlantAndEquipmentGross 923283000.00
propertyPlantAndEquipmentNet 923283000.00
commonStockSharesOutstanding 89462000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2417427000.00
intangibleAssets 18703000.00
otherCurrentAssets 11438000.00
totalLiab 1219201000.00
totalStockholderEquity 1198226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58014000.00
commonStock 896000.00
retainedEarnings 668545000.00
otherLiab 222774000.00
goodWill 18703000.00
otherAssets 175811000.00
cash 193647000.00
totalCurrentLiabilities 996427000.00
currentDeferredRevenue 296827000.00
netDebt -143934000.00
shortTermDebt 194174000.00
shortLongTermDebtTotal 49713000.00
otherStockholderEquity 539401000.00
propertyPlantEquipment 886813000.00
totalCurrentAssets 1336100000.00
netTangibleAssets 1198226000.00
shortTermInvestments 0.00
netReceivables 79304000.00
longTermDebt 0.00
inventory 978138000.00
accountsPayable 447412000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 896000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 668545000.00
treasuryStock -1906000.00
nonCurrrentAssetsOther 52730000.00
deferredLongTermAssetCharges 141784000.00
nonCurrentAssetsTotal 1081327000.00
nonCurrentLiabilitiesOther 222774000.00
nonCurrentLiabilitiesTotal 222774000.00
capitalSurpluse 541307000.00
liabilitiesAndStockholdersEquity 2417427000.00
cashAndShortTermInvestments 193647000.00
propertyPlantAndEquipmentGross 886813000.00
propertyPlantAndEquipmentNet 886813000.00
commonStockSharesOutstanding 92102000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 2330277000.00
intangibleAssets 18740000.00
otherCurrentAssets 13005000.00
totalLiab 1105571000.00
totalStockholderEquity 1224706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215264000.00
commonStock 919000.00
retainedEarnings 701214000.00
otherLiab 229623000.00
goodWill 18740000.00
otherAssets 36602000.00
cash 222927000.00
totalCurrentLiabilities 875948000.00
currentDeferredRevenue 261679000.00
netDebt -220959000.00
shortTermDebt 1968000.00
shortLongTermDebt 1968000.00
shortLongTermDebtTotal 1968000.00
otherStockholderEquity 525121000.00
propertyPlantEquipment 883012000.00
totalCurrentAssets 1391923000.00
netTangibleAssets 1224706000.00
shortTermInvestments 0.00
netReceivables 67465000.00
longTermDebt 0.00
inventory 887701000.00
accountsPayable 397037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 51077000.00
nonCurrentAssetsTotal 938354000.00
nonCurrentLiabilitiesTotal 229623000.00
capitalSurpluse 527261000.00
liabilitiesAndStockholdersEquity 2330277000.00
cashAndShortTermInvestments 222927000.00
propertyPlantAndEquipmentGross 883012000.00
propertyPlantAndEquipmentNet 883012000.00
commonStockSharesOutstanding 95200000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
totalAssets 2336734000.00
intangibleAssets 18946000.00
otherCurrentAssets 10852000.00
totalLiab 1080732000.00
totalStockholderEquity 1256002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226327000.00
commonStock 941000.00
retainedEarnings 729043000.00
otherLiab 217668000.00
goodWill 18900000.00
otherAssets 49392000.00
cash 330121000.00
totalCurrentLiabilities 861096000.00
currentDeferredRevenue 228193000.00
netDebt -326368000.00
shortTermDebt 1785000.00
shortLongTermDebtTotal 3753000.00
otherStockholderEquity 519494000.00
propertyPlantEquipment 849293000.00
totalCurrentAssets 1419103000.00
netTangibleAssets 1256002000.00
shortTermInvestments 14289000.00
netReceivables 60330000.00
longTermDebt 1968000.00
inventory 813160000.00
accountsPayable 404791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6524000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 729043000.00
treasuryStock -3101000.00
nonCurrrentAssetsOther 54514000.00
deferredLongTermAssetCharges 13824000.00
nonCurrentAssetsTotal 917631000.00
longTermDebtTotal 1968000.00
nonCurrentLiabilitiesOther 217668000.00
nonCurrentLiabilitiesTotal 219636000.00
capitalSurpluse 522595000.00
liabilitiesAndStockholdersEquity 2336734000.00
cashAndShortTermInvestments 330121000.00
propertyPlantAndEquipmentGross 849300000.00
propertyPlantAndEquipmentNet 849293000.00
commonStockSharesOutstanding 98765000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 2187679000.00
intangibleAssets 18951000.00
otherCurrentAssets 9819000.00
totalLiab 878541000.00
totalStockholderEquity 1309138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188826000.00
commonStock 977000.00
retainedEarnings 790912000.00
otherLiab 217661000.00
goodWill 19000000.00
otherAssets 39919000.00
cash 424555000.00
totalCurrentLiabilities 657127000.00
currentDeferredRevenue 207415000.00
netDebt -419078000.00
shortTermDebt 1724000.00
shortLongTermDebtTotal 5477000.00
otherStockholderEquity 503616000.00
propertyPlantEquipment 812037000.00
totalCurrentAssets 1316772000.00
netTangibleAssets 1309138000.00
shortTermInvestments 16055000.00
netReceivables 62985000.00
longTermDebt 3753000.00
inventory 640024000.00
accountsPayable 259162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13633000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 790912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46472000.00
deferredLongTermAssetCharges 12398000.00
nonCurrentAssetsTotal 870907000.00
longTermDebtTotal 3753000.00
nonCurrentLiabilitiesOther 217661000.00
nonCurrentLiabilitiesTotal 221414000.00
capitalSurpluse 503616000.00
liabilitiesAndStockholdersEquity 2187679000.00
cashAndShortTermInvestments 424555000.00
propertyPlantAndEquipmentGross 812000000.00
propertyPlantAndEquipmentNet 812037000.00
commonStockSharesOutstanding 101051000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 2060838000.00
intangibleAssets 19301000.00
otherCurrentAssets 9229000.00
totalLiab 805576000.00
totalStockholderEquity 1255262000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161258000.00
commonStock 1005000.00
retainedEarnings 762947000.00
otherLiab 228299000.00
goodWill 19300000.00
otherAssets 30499000.00
cash 502757000.00
totalCurrentLiabilities 571799000.00
currentDeferredRevenue 190417000.00
netDebt -495484000.00
shortTermDebt 1795000.00
shortLongTermDebtTotal 7273000.00
otherStockholderEquity 478720000.00
propertyPlantEquipment 734672000.00
totalCurrentAssets 1276366000.00
netTangibleAssets 1255262000.00
shortTermInvestments 14732000.00
netReceivables 45961000.00
longTermDebt 5478000.00
inventory 553461000.00
accountsPayable 218329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12590000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 762947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37418000.00
deferredLongTermAssetCharges 12382000.00
nonCurrentAssetsTotal 784472000.00
longTermDebtTotal 5478000.00
nonCurrentLiabilitiesOther 228299000.00
nonCurrentLiabilitiesTotal 233777000.00
capitalSurpluse 478720000.00
liabilitiesAndStockholdersEquity 2060838000.00
cashAndShortTermInvestments 502757000.00
propertyPlantAndEquipmentGross 734700000.00
propertyPlantAndEquipmentNet 734672000.00
commonStockSharesOutstanding 106582000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2131762000.00
intangibleAssets 0.00
otherCurrentAssets 8176000.00
totalLiab 872899000.00
totalStockholderEquity 1258863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189761000.00
commonStock 1049000.00
retainedEarnings 777939000.00
otherLiab 254053000.00
goodWill 0.00
otherAssets 53612000.00
cash 628403000.00
totalCurrentLiabilities 611716000.00
currentDeferredRevenue 192450000.00
netDebt -619731000.00
shortTermDebt 1542000.00
shortLongTermDebtTotal 8672000.00
otherStockholderEquity 466885000.00
propertyPlantEquipment 730556000.00
totalCurrentAssets 1347594000.00
netTangibleAssets 1258863000.00
shortTermInvestments 12512000.00
netReceivables 41565000.00
longTermDebt 7130000.00
inventory 513381000.00
accountsPayable 227963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 777939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20966000.00
nonCurrentAssetsTotal 784168000.00
longTermDebtTotal 7130000.00
nonCurrentLiabilitiesTotal 261183000.00
capitalSurpluse 466885000.00
liabilitiesAndStockholdersEquity 2131762000.00
cashAndShortTermInvestments 628403000.00
propertyPlantAndEquipmentGross 730600000.00
propertyPlantAndEquipmentNet 730556000.00
commonStockSharesOutstanding 109522000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 2079169000.00
otherCurrentAssets 8858000.00
totalLiab 867574000.00
totalStockholderEquity 1211595000.00
otherCurrentLiab 178469000.00
commonStock 1070000.00
retainedEarnings 751290000.00
otherLiab 295420000.00
otherAssets 69949000.00
cash 513943000.00
totalCurrentLiabilities 563482000.00
currentDeferredRevenue 195185000.00
netDebt -503684000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 10259000.00
otherStockholderEquity 448848000.00
propertyPlantEquipment 829027000.00
totalCurrentAssets 1180193000.00
netReceivables 44187000.00
longTermDebt 8672000.00
inventory 466124000.00
accountsPayable 188241000.00
accumulatedOtherComprehensiveIncome 10387000.00
commonStockTotalEquity 1070000.00
nonCurrrentAssetsOther 16140000.00
nonCurrentAssetsTotal 898976000.00
nonCurrentLiabilitiesTotal 304092000.00
liabilitiesAndStockholdersEquity 2079169000.00
cashAndShortTermInvestments 513943000.00
propertyPlantAndEquipmentGross 829027000.00
propertyPlantAndEquipmentNet 829027000.00
commonStockSharesOutstanding 107373000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalAssets 1935464000.00
otherCurrentAssets 9420000.00
totalLiab 787480000.00
totalStockholderEquity 1147984000.00
otherCurrentLiab 91464000.00
commonStock 1057000.00
retainedEarnings 725052000.00
otherLiab 316484000.00
otherAssets 52572000.00
cash 148822000.00
totalCurrentLiabilities 460737000.00
currentDeferredRevenue 192209000.00
netDebt -123861000.00
shortTermDebt 14702000.00
shortLongTermDebtTotal 24961000.00
otherStockholderEquity 416366000.00
propertyPlantEquipment 942219000.00
totalCurrentAssets 940673000.00
netReceivables 37405000.00
longTermDebt 10259000.00
inventory 572899000.00
accountsPayable 162362000.00
accumulatedOtherComprehensiveIncome 5509000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16017000.00
nonCurrentAssetsTotal 994791000.00
nonCurrentLiabilitiesTotal 326743000.00
liabilitiesAndStockholdersEquity 1935464000.00
cashAndShortTermInvestments 148822000.00
propertyPlantAndEquipmentGross 942200000.00
propertyPlantAndEquipmentNet 942219000.00
commonStockSharesOutstanding 106880000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalAssets 2093854000.00
otherCurrentAssets 10086000.00
totalLiab 928131000.00
totalStockholderEquity 1165723000.00
otherCurrentLiab 197496000.00
commonStock 1054000.00
retainedEarnings 746201000.00
otherLiab 305359000.00
otherAssets 63004000.00
cash 118950000.00
totalCurrentLiabilities 611534000.00
currentDeferredRevenue 201743000.00
netDebt -92978000.00
shortTermDebt 14734000.00
shortLongTermDebtTotal 25972000.00
otherStockholderEquity 403217000.00
propertyPlantEquipment 981075000.00
totalCurrentAssets 1049775000.00
netReceivables 48052000.00
longTermDebt 11238000.00
inventory 693661000.00
accountsPayable 197561000.00
accumulatedOtherComprehensiveIncome 15251000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 18007000.00
nonCurrentAssetsTotal 1044079000.00
nonCurrentLiabilitiesTotal 316597000.00
liabilitiesAndStockholdersEquity 2093854000.00
cashAndShortTermInvestments 118950000.00
propertyPlantAndEquipmentGross 981100000.00
propertyPlantAndEquipmentNet 981075000.00
commonStockSharesOutstanding 111447000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 2048331000.00
otherCurrentAssets 7097000.00
totalLiab 896900000.00
totalStockholderEquity 1151431000.00
otherCurrentLiab 209485000.00
commonStock 1099000.00
retainedEarnings 784325000.00
otherLiab 256344000.00
otherAssets 34786000.00
cash 275429000.00
totalCurrentLiabilities 627734000.00
currentDeferredRevenue 187625000.00
netDebt -246754000.00
shortTermDebt 15853000.00
shortLongTermDebtTotal 28675000.00
otherStockholderEquity 358223000.00
propertyPlantEquipment 912582000.00
totalCurrentAssets 1100963000.00
netReceivables 48821000.00
longTermDebt 12822000.00
inventory 610599000.00
accountsPayable 214771000.00
accumulatedOtherComprehensiveIncome 7784000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther 16116000.00
nonCurrentAssetsTotal 947368000.00
nonCurrentLiabilitiesTotal 269166000.00
liabilitiesAndStockholdersEquity 2048331000.00
cashAndShortTermInvestments 275429000.00
propertyPlantAndEquipmentGross 912600000.00
propertyPlantAndEquipmentNet 912582000.00
commonStockSharesOutstanding 116773000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalAssets 1981620000.00
otherCurrentAssets 7831000.00
totalLiab 856302000.00
totalStockholderEquity 1125318000.00
otherCurrentLiab 202679000.00
commonStock 1148000.00
retainedEarnings 791329000.00
otherLiab 232965000.00
otherAssets 18151000.00
cash 360982000.00
totalCurrentLiabilities 590392000.00
currentDeferredRevenue 172775000.00
netDebt -327628000.00
shortTermDebt 18864000.00
shortLongTermDebtTotal 33354000.00
otherStockholderEquity 325146000.00
propertyPlantEquipment 880305000.00
totalCurrentAssets 1083164000.00
netReceivables 51020000.00
longTermDebt 14490000.00
inventory 520292000.00
accountsPayable 196074000.00
accumulatedOtherComprehensiveIncome 7695000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -39116000.00
nonCurrentAssetsTotal 898456000.00
nonCurrentLiabilitiesTotal 265910000.00
liabilitiesAndStockholdersEquity 1981620000.00
cashAndShortTermInvestments 360982000.00
propertyPlantAndEquipmentGross 880300000.00
propertyPlantAndEquipmentNet 880305000.00
commonStockSharesOutstanding 118427000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 1745545000.00
otherCurrentAssets 9061000.00
totalLiab 787883000.00
totalStockholderEquity 957662000.00
otherCurrentLiab 176406000.00
commonStock 1154000.00
retainedEarnings 664619000.00
otherLiab 225515000.00
otherAssets 19368000.00
cash 239210000.00
totalCurrentLiabilities 522157000.00
currentDeferredRevenue 148535000.00
netDebt -196621000.00
shortTermDebt 23435000.00
shortLongTermDebtTotal 42589000.00
otherStockholderEquity 286720000.00
propertyPlantEquipment 852412000.00
totalCurrentAssets 873765000.00
netReceivables 42520000.00
longTermDebt 19154000.00
inventory 452421000.00
accountsPayable 173781000.00
accumulatedOtherComprehensiveIncome 5169000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -19647000.00
nonCurrentAssetsTotal 871780000.00
nonCurrentLiabilitiesTotal 265726000.00
liabilitiesAndStockholdersEquity 1745545000.00
cashAndShortTermInvestments 239210000.00
propertyPlantAndEquipmentGross 852400000.00
propertyPlantAndEquipmentNet 852412000.00
commonStockSharesOutstanding 119347000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 1470735000.00
otherCurrentAssets 4529000.00
totalLiab 666144000.00
totalStockholderEquity 804591000.00
otherCurrentLiab 161835000.00
commonStock 1158000.00
retainedEarnings 547821000.00
otherLiab 185984000.00
otherAssets 17816000.00
cash 163910000.00
totalCurrentLiabilities 442884000.00
currentDeferredRevenue 116173000.00
netDebt -126533000.00
shortTermDebt 8988000.00
shortLongTermDebtTotal 37377000.00
otherStockholderEquity 252325000.00
propertyPlantEquipment 765030000.00
totalCurrentAssets 687889000.00
netReceivables 31573000.00
longTermDebt 28389000.00
inventory 404100000.00
accountsPayable 155888000.00
accumulatedOtherComprehensiveIncome 3287000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther -2716000.00
nonCurrentAssetsTotal 782846000.00
nonCurrentLiabilitiesTotal 223260000.00
liabilitiesAndStockholdersEquity 1470735000.00
cashAndShortTermInvestments 163910000.00
propertyPlantAndEquipmentGross 765000000.00
propertyPlantAndEquipmentNet 765030000.00
commonStockSharesOutstanding 119016000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 1264455000.00
otherCurrentAssets 3541000.00
totalLiab 620477000.00
totalStockholderEquity 643978000.00
otherCurrentLiab 158234000.00
commonStock 1143000.00
retainedEarnings 446837000.00
otherLiab 166237000.00
otherAssets 7297000.00
cash 193495000.00
totalCurrentLiabilities 424828000.00
currentDeferredRevenue 93073000.00
netDebt -168005000.00
shortTermDebt 7419000.00
shortLongTermDebtTotal 25490000.00
otherStockholderEquity 196259000.00
propertyPlantEquipment 631774000.00
totalCurrentAssets 625384000.00
netReceivables 34288000.00
longTermDebt 18071000.00
inventory 321247000.00
accountsPayable 166102000.00
accumulatedOtherComprehensiveIncome -261000.00
commonStockTotalEquity 1100000.00
nonCurrrentAssetsOther -9007000.00
nonCurrentAssetsTotal 639071000.00
nonCurrentLiabilitiesTotal 195649000.00
liabilitiesAndStockholdersEquity 1264455000.00
cashAndShortTermInvestments 193495000.00
propertyPlantAndEquipmentGross 631800000.00
propertyPlantAndEquipmentNet 631774000.00
commonStockSharesOutstanding 119550000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalAssets 994903000.00
otherCurrentAssets 2782000.00
totalLiab 462372000.00
totalStockholderEquity 532531000.00
otherCurrentLiab 130710000.00
commonStock 582000.00
retainedEarnings 392300000.00
otherLiab 131776000.00
otherAssets 7544000.00
cash 75374000.00
totalCurrentLiabilities 297179000.00
currentDeferredRevenue 60406000.00
netDebt -43543000.00
shortTermDebt 7206000.00
shortLongTermDebtTotal 31831000.00
otherStockholderEquity 147300000.00
propertyPlantEquipment 570120000.00
totalCurrentAssets 417239000.00
netReceivables 32100000.00
longTermDebt 24625000.00
inventory 249237000.00
accountsPayable 98857000.00
accumulatedOtherComprehensiveIncome -7651000.00
commonStockTotalEquity 600000.00
treasuryStock -23273000.00
nonCurrrentAssetsOther 7544000.00
nonCurrentAssetsTotal 577664000.00
nonCurrentLiabilitiesTotal 165193000.00
liabilitiesAndStockholdersEquity 994903000.00
cashAndShortTermInvestments 75374000.00
propertyPlantAndEquipmentGross 570100000.00
propertyPlantAndEquipmentNet 570120000.00
commonStockSharesOutstanding 115440000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalAssets 891928000.00
otherCurrentAssets 51913000.00
totalLiab 464470000.00
totalStockholderEquity 427458000.00
otherCurrentLiab 139906000.00
commonStock 110254000.00
retainedEarnings 317204000.00
otherLiab 117764000.00
otherAssets 8494000.00
cash 19730000.00
totalCurrentLiabilities 311286000.00
netDebt 15592000.00
shortTermDebt 12133000.00
shortLongTermDebtTotal 35322000.00
otherStockholderEquity 221200000.00
propertyPlantEquipment 490525000.00
totalCurrentAssets 392909000.00
netReceivables 38181000.00
longTermDebt 23189000.00
inventory 283085000.00
accountsPayable 159247000.00
accumulatedOtherComprehensiveIncome -221200000.00
commonStockTotalEquity 110300000.00
nonCurrrentAssetsOther 8494000.00
nonCurrentAssetsTotal 499019000.00
nonCurrentLiabilitiesTotal 153184000.00
liabilitiesAndStockholdersEquity 891928000.00
cashAndShortTermInvestments 19730000.00
propertyPlantAndEquipmentGross 490500000.00
propertyPlantAndEquipmentNet 490525000.00
commonStockSharesOutstanding 114920000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
totalAssets 738942000.00
otherCurrentAssets 37268000.00
totalLiab 355633000.00
totalStockholderEquity 383309000.00
otherCurrentLiab 107486000.00
commonStock 122887000.00
retainedEarnings 260422000.00
otherLiab 90873000.00
otherAssets 15891000.00
cash 92843000.00
totalCurrentLiabilities 215787000.00
netDebt -46551000.00
shortTermDebt 5839000.00
shortLongTermDebtTotal 46292000.00
otherStockholderEquity 167500000.00
propertyPlantEquipment 313171000.00
totalCurrentAssets 409880000.00
netReceivables 22427000.00
longTermDebt 40453000.00
inventory 257342000.00
accountsPayable 102462000.00
accumulatedOtherComprehensiveIncome -167500000.00
commonStockTotalEquity 122900000.00
nonCurrrentAssetsOther 15891000.00
nonCurrentAssetsTotal 329062000.00
nonCurrentLiabilitiesTotal 139846000.00
liabilitiesAndStockholdersEquity 738942000.00
cashAndShortTermInvestments 92843000.00
propertyPlantAndEquipmentGross 313200000.00
propertyPlantAndEquipmentNet 313171000.00
commonStockSharesOutstanding 118000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 576200000.00
otherCurrentAssets 26200000.00
totalLiab 274200000.00
totalStockholderEquity 302000000.00
otherCurrentLiab 76500000.00
retainedEarnings 192300000.00
cash 107300000.00
totalCurrentLiabilities 153900000.00
netDebt -56300000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 109700000.00
totalCurrentAssets 326800000.00
netReceivables 20100000.00
inventory 173200000.00
accountsPayable 71000000.00
accumulatedOtherComprehensiveIncome -128500000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 249400000.00
nonCurrentLiabilitiesTotal 120300000.00
liabilitiesAndStockholdersEquity 576200000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 243100000.00
propertyPlantAndEquipmentNet 243100000.00
commonStockSharesOutstanding 115310000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalAssets 477200000.00
otherCurrentAssets 25300000.00
totalLiab 284000000.00
totalStockholderEquity 193200000.00
otherCurrentLiab 77000000.00
commonStock 55800000.00
retainedEarnings 137400000.00
cash 97200000.00
totalCurrentLiabilities 135600000.00
netDebt -7300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 270200000.00
netReceivables 15200000.00
inventory 132500000.00
accountsPayable 58500000.00
accumulatedOtherComprehensiveIncome -105200000.00
commonStockTotalEquity 55800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 207000000.00
nonCurrentLiabilitiesTotal 148400000.00
liabilitiesAndStockholdersEquity 477200000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentGross 201000000.00
propertyPlantAndEquipmentNet 201000000.00
commonStockSharesOutstanding 110133333.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 404400000.00
otherCurrentAssets 24600000.00
totalLiab 258400000.00
totalStockholderEquity 146000000.00
otherCurrentLiab 65000000.00
commonStock 50000000.00
retainedEarnings 96100000.00
cash 78800000.00
totalCurrentLiabilities 129500000.00
netDebt 10600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 89400000.00
otherStockholderEquity 49900000.00
totalCurrentAssets 226000000.00
netReceivables 11900000.00
inventory 110700000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome -83900000.00
commonStockTotalEquity 50000000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 178400000.00
nonCurrentLiabilitiesTotal 128900000.00
liabilitiesAndStockholdersEquity 404400000.00
cashAndShortTermInvestments 78800000.00
propertyPlantAndEquipmentGross 172100000.00
propertyPlantAndEquipmentNet 172100000.00
commonStockSharesOutstanding 105581395.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalAssets 319100000.00
otherCurrentAssets 22200000.00
totalLiab 197400000.00
totalStockholderEquity 121700000.00
otherCurrentLiab 34100000.00
commonStock 48300000.00
retainedEarnings 73300000.00
cash 4200000.00
totalCurrentLiabilities 122100000.00
netDebt 72300000.00
shortTermDebt 29700000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 48400000.00
totalCurrentAssets 161200000.00
netReceivables 13200000.00
inventory 121600000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -63700000.00
commonStockTotalEquity 48300000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 157900000.00
nonCurrentLiabilitiesTotal 75300000.00
liabilitiesAndStockholdersEquity 319100000.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 147300000.00
propertyPlantAndEquipmentNet 147300000.00
commonStockSharesOutstanding 100000000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalAssets 217900000.00
otherCurrentAssets 17300000.00
totalLiab 99700000.00
totalStockholderEquity 118200000.00
otherCurrentLiab 29100000.00
retainedEarnings 70800000.00
cash 17500000.00
totalCurrentLiabilities 78600000.00
netDebt -10600000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 6900000.00
otherStockholderEquity 47400000.00
totalCurrentAssets 128100000.00
netReceivables 5400000.00
inventory 87900000.00
accountsPayable 49400000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 89800000.00
nonCurrentLiabilitiesTotal 21100000.00
liabilitiesAndStockholdersEquity 217900000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentNet 79400000.00
commonStockSharesOutstanding 103157895.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalAssets 167600000.00
otherCurrentAssets 13500000.00
totalLiab 72300000.00
totalStockholderEquity 95300000.00
otherCurrentLiab 29200000.00
retainedEarnings 51200000.00
cash 10800000.00
totalCurrentLiabilities 57900000.00
netDebt -10700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 44100000.00
totalCurrentAssets 98300000.00
netReceivables 3700000.00
inventory 70300000.00
accountsPayable 28600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 14400000.00
liabilitiesAndStockholdersEquity 167600000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentNet 64100000.00
commonStockSharesOutstanding 101818182.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 147100000.00
otherCurrentAssets 9700000.00
totalLiab 63600000.00
totalStockholderEquity 83500000.00
otherCurrentLiab 21300000.00
retainedEarnings 40000000.00
cash 2900000.00
totalCurrentLiabilities 48000000.00
netDebt -2600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 43500000.00
totalCurrentAssets 79800000.00
netReceivables 4100000.00
inventory 63100000.00
accountsPayable 26400000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 67300000.00
nonCurrentLiabilitiesTotal 15600000.00
liabilitiesAndStockholdersEquity 147100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 61800000.00
commonStockSharesOutstanding 90000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 138100000.00
otherCurrentAssets 8800000.00
totalLiab 58600000.00
totalStockholderEquity 79500000.00
otherCurrentLiab 12700000.00
retainedEarnings 38200000.00
cash 2800000.00
totalCurrentLiabilities 46900000.00
netDebt 8000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 10800000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 75900000.00
netReceivables 4100000.00
inventory 60200000.00
accountsPayable 33900000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 62200000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 138100000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 57200000.00
commonStockSharesOutstanding 106666667.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 118200000.00
otherCurrentAssets 10400000.00
totalLiab 43500000.00
totalStockholderEquity 74700000.00
otherCurrentLiab 4200000.00
retainedEarnings 36600000.00
cash 9200000.00
totalCurrentLiabilities 34700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9200000.00
otherStockholderEquity 38100000.00
totalCurrentAssets 75700000.00
netReceivables 5100000.00
inventory 51000000.00
accountsPayable 30100000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 42500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 118200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 40400000.00
commonStockSharesOutstanding 93333333.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 85100000.00
otherCurrentAssets 8700000.00
totalLiab 47600000.00
totalStockholderEquity 37500000.00
otherCurrentLiab 36300000.00
retainedEarnings 24400000.00
cash 1800000.00
totalCurrentLiabilities 42000000.00
netDebt 9400000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 11200000.00
otherStockholderEquity 13100000.00
totalCurrentAssets 52800000.00
netReceivables 4200000.00
inventory 38100000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 32300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 85100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 85714286.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
totalAssets 66500000.00
otherCurrentAssets 6900000.00
totalLiab 38700000.00
totalStockholderEquity 27800000.00
otherCurrentLiab 25200000.00
retainedEarnings 15400000.00
cash 1300000.00
totalCurrentLiabilities 33600000.00
netDebt 12200000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 12400000.00
totalCurrentAssets 39900000.00
netReceivables 3500000.00
inventory 28200000.00
nonCurrrentAssetsOther 1900000.00
nonCurrentAssetsTotal 26600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 66500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentNet 24700000.00
commonStockSharesOutstanding 80000000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
totalAssets 56300000.00
otherCurrentAssets 5700000.00
totalLiab 34100000.00
totalStockholderEquity 22200000.00
otherCurrentLiab 19800000.00
retainedEarnings 10200000.00
cash 600000.00
totalCurrentLiabilities 27000000.00
netDebt 13700000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 14300000.00
otherStockholderEquity 12000000.00
totalCurrentAssets 34100000.00
netReceivables 3000000.00
inventory 24800000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 22200000.00
nonCurrentLiabilitiesTotal 7100000.00
liabilitiesAndStockholdersEquity 56300000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 20700000.00
commonStockSharesOutstanding 73333333.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
totalAssets 44000000.00
otherCurrentAssets 4500000.00
totalLiab 25400000.00
totalStockholderEquity 18600000.00
otherCurrentLiab 17300000.00
retainedEarnings 6800000.00
cash 800000.00
totalCurrentLiabilities 18500000.00
netDebt 7300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 8100000.00
otherStockholderEquity 11800000.00
totalCurrentAssets 28700000.00
netReceivables 2500000.00
inventory 20900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 44000000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentNet 14100000.00
commonStockSharesOutstanding 72000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
totalAssets 29200000.00
otherCurrentAssets 4400000.00
totalLiab 12100000.00
totalStockholderEquity 17100000.00
otherCurrentLiab 8600000.00
retainedEarnings 5600000.00
cash 3100000.00
totalCurrentLiabilities 10600000.00
netDebt 400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 11500000.00
totalCurrentAssets 21700000.00
netReceivables 1400000.00
inventory 12800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 29200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 80000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
investments -41759000.00
totalCashFromFinancingActivities -62087000.00
netIncome 237285000.00
changeInCash 184372000.00
beginPeriodCashFlow 514435000.00
endPeriodCashFlow 698807000.00
totalCashFromOperatingActivities 290428000.00
depreciation 55184000.00
dividendsPaid 57928000.00
changeToInventory -97942000.00
changeToAccountReceivables -7426000.00
salePurchaseOfStock -3001000.00
otherCashflowsFromFinancingActivities -1158000.00
capitalExpenditures 41950000
changeInWorkingCapital -84263000.00
stockBasedCompensation 22276000.00
otherNonCashItems 64098000.00
freeCashFlow 248478000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
investments -42788000.00
changeToLiabilities 16714000.00
totalCashflowsFromInvestingActivities -92669000.00
totalCashFromFinancingActivities -114166000.00
changeToOperatingActivities -55089000.00
netIncome 201507000.00
changeInCash 217144000.00
beginPeriodCashFlow 297291000.00
endPeriodCashFlow 514435000.00
totalCashFromOperatingActivities 372459000.00
depreciation 55241000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 58564000.00
changeToInventory 101893000.00
changeToAccountReceivables -7758000.00
salePurchaseOfStock -10000000.00
otherCashflowsFromFinancingActivities -45602000.00
changeToNetincome 21514000.00
capitalExpenditures 42851000
changeReceivables -7758000.00
cashFlowsOtherOperating -16652000.00
cashAndCashEquivalentsChanges 215505000.00
changeInWorkingCapital 30857000.00
stockBasedCompensation 20713000.00
otherNonCashItems 66326000.00
freeCashFlow 329608000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -49881000.00
changeToLiabilities 25830000.00
totalCashflowsFromInvestingActivities -49881000.00
totalCashFromFinancingActivities -362427000.00
changeToOperatingActivities -55089000.00
netIncome 156531000.00
changeInCash -70053000.00
beginPeriodCashFlow 367344000.00
endPeriodCashFlow 297291000.00
totalCashFromOperatingActivities 342526000.00
depreciation 55602000.00
otherCashflowsFromInvestingActivities 148000.00
dividendsPaid 58079000.00
changeToInventory 52819000.00
changeToAccountReceivables 6256000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -4348000.00
changeToNetincome 31342000.00
capitalExpenditures 50029000
changeReceivables 6256000.00
cashFlowsOtherOperating 14146000.00
cashAndCashEquivalentsChanges -69782000.00
changeInWorkingCapital 23076000.00
stockBasedCompensation 23446000.00
otherNonCashItems 85527000.00
freeCashFlow 292497000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -119677000.00
changeToLiabilities -234583000.00
totalCashflowsFromInvestingActivities -35395500.00
totalCashFromFinancingActivities -117867300.00
changeToOperatingActivities -64924000.00
netIncome 112790400.00
changeInCash -48299400.00
beginPeriodCashFlow 113058000.00
endPeriodCashFlow 367344000.00
totalCashFromOperatingActivities 105282200.00
depreciation 21415300.00
otherCashflowsFromInvestingActivities 16200.00
dividendsPaid 21734500.00
changeToInventory 234904000.00
changeToAccountReceivables 10399000.00
salePurchaseOfStock -88003800.00
otherCashflowsFromFinancingActivities -8129000.00
changeToNetincome 28928000.00
capitalExpenditures 35411700
changeReceivables 10399000.00
cashFlowsOtherOperating 13490000.00
cashAndCashEquivalentsChanges 252587000.00
changeInWorkingCapital -60980700.00
stockBasedCompensation 22471000.00
otherNonCashItems 61579000.00
freeCashFlow 344558000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
investments -85816000.00
changeToLiabilities 30201000.00
totalCashflowsFromInvestingActivities -85816000.00
totalCashFromFinancingActivities -128267000.00
changeToOperatingActivities -22233000.00
netIncome 251723000.00
changeInCash -11886000.00
beginPeriodCashFlow 124944000.00
endPeriodCashFlow 113058000.00
totalCashFromOperatingActivities 204933000.00
depreciation 54955000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 52580000.00
changeToInventory -148354000.00
changeToAccountReceivables 7273000.00
salePurchaseOfStock -74531000.00
otherCashflowsFromFinancingActivities -1156000.00
changeToNetincome 72267000.00
capitalExpenditures 85830000
changeReceivables 7273000.00
cashFlowsOtherOperating -7536000.00
cashAndCashEquivalentsChanges -9150000.00
changeInWorkingCapital -174012000.00
stockBasedCompensation 16054000.00
otherNonCashItems 59071000.00
freeCashFlow 119103000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
investments -77362000.00
changeToLiabilities 41424000.00
totalCashflowsFromInvestingActivities -77362000.00
totalCashFromFinancingActivities -320640000.00
changeToOperatingActivities -45125000.00
netIncome 267075000.00
changeInCash -199891000.00
beginPeriodCashFlow 324835000.00
endPeriodCashFlow 124944000.00
totalCashFromOperatingActivities 199073000.00
depreciation 52204000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 54524000.00
changeToInventory -145988000.00
changeToAccountReceivables -10726000.00
salePurchaseOfStock -265349000.00
otherCashflowsFromFinancingActivities -767000.00
changeToNetincome 79343000.00
capitalExpenditures 77362000
changeReceivables -10726000.00
cashFlowsOtherOperating -49634000.00
cashAndCashEquivalentsChanges -198929000.00
changeInWorkingCapital -199549000.00
stockBasedCompensation 23201000.00
otherNonCashItems 61053000.00
freeCashFlow 121711000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments -71100000.00
changeToLiabilities 68483000.00
totalCashflowsFromInvestingActivities -71100000.00
totalCashFromFinancingActivities -637733000.00
changeToOperatingActivities -184391000.00
netIncome 254113000.00
changeInCash -525503000.00
beginPeriodCashFlow 850338000.00
endPeriodCashFlow 324835000.00
totalCashFromOperatingActivities 184519000.00
depreciation 50251000.00
otherCashflowsFromInvestingActivities 86000.00
dividendsPaid 58150000.00
changeToInventory -149470000.00
changeToAccountReceivables 8741000.00
salePurchaseOfStock -501075000.00
otherCashflowsFromFinancingActivities -78508000.00
changeToNetincome 90035000.00
capitalExpenditures 71186000
changeReceivables 8741000.00
cashFlowsOtherOperating 20352000.00
cashAndCashEquivalentsChanges -524314000.00
changeInWorkingCapital -209880000.00
stockBasedCompensation 28542000.00
otherNonCashItems 64218000.00
freeCashFlow 113333000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -85334000.00
changeToLiabilities -236000.00
totalCashflowsFromInvestingActivities -85334000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -300826000.00
changeToOperatingActivities -26920000.00
netIncome 402941000.00
changeInCash 193440000.00
beginPeriodCashFlow 656898000.00
endPeriodCashFlow 850338000.00
totalCashFromOperatingActivities 582808000.00
depreciation 50190000.00
otherCashflowsFromInvestingActivities 173000.00
dividendsPaid 52338000.00
changeToInventory 24113000.00
changeToAccountReceivables 6955000.00
salePurchaseOfStock -246734000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome 84417000.00
capitalExpenditures 85507000
changeReceivables 6955000.00
cashFlowsOtherOperating -5687000.00
cashAndCashEquivalentsChanges 196648000.00
changeInWorkingCapital 45260000.00
stockBasedCompensation 24674000.00
otherNonCashItems 45768000.00
freeCashFlow 497301000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
investments -62729000.00
changeToLiabilities 53605000.00
totalCashflowsFromInvestingActivities -62729000.00
netBorrowings -777000.00
totalCashFromFinancingActivities -248542000.00
changeToOperatingActivities 6819000.00
netIncome 249524000.00
changeInCash 1687000.00
beginPeriodCashFlow 655211000.00
endPeriodCashFlow 656898000.00
totalCashFromOperatingActivities 312671000.00
depreciation 49210000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 44132000.00
changeToInventory -100473000.00
changeToAccountReceivables 2939000.00
salePurchaseOfStock -201311000.00
otherCashflowsFromFinancingActivities -3099000.00
changeToNetincome 74076000.00
capitalExpenditures 62729000
changeReceivables 2939000.00
cashFlowsOtherOperating -6680000.00
cashAndCashEquivalentsChanges 1393000.00
changeInWorkingCapital -60139000.00
stockBasedCompensation 24306000.00
otherNonCashItems 54173000.00
freeCashFlow 249942000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
investments -35917000.00
changeToLiabilities 34681000.00
totalCashflowsFromInvestingActivities -35917000.00
totalCashFromFinancingActivities -183061000.00
changeToOperatingActivities -47112000.00
netIncome 246070000.00
changeInCash 15541000.00
beginPeriodCashFlow 639670000.00
endPeriodCashFlow 655211000.00
totalCashFromOperatingActivities 236787000.00
depreciation 48765000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 45493000.00
changeToInventory -83895000.00
changeToAccountReceivables 480000.00
salePurchaseOfStock -135859000.00
otherCashflowsFromFinancingActivities -1709000.00
changeToNetincome 68877000.00
capitalExpenditures 35921000
changeReceivables 480000.00
cashFlowsOtherOperating -41402000.00
exchangeRateChanges -2268000.00
cashAndCashEquivalentsChanges 15541000.00
changeInWorkingCapital -126925000.00
stockBasedCompensation 19930000.00
otherNonCashItems 52003000.00
freeCashFlow 200866000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments -42267000.00
changeToLiabilities -23882000.00
totalCashflowsFromInvestingActivities -42267000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -759556000.00
changeToOperatingActivities -109954000.00
netIncome 227802000.00
changeInCash -560667000.00
beginPeriodCashFlow 1200337000.00
endPeriodCashFlow 639670000.00
totalCashFromOperatingActivities 238881000.00
depreciation 47922000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 45576000.00
changeToInventory -79726000.00
changeToAccountReceivables 1522000.00
salePurchaseOfStock -315529000.00
otherCashflowsFromFinancingActivities -98451000.00
changeToNetincome 22321000.00
capitalExpenditures 42360000
changeReceivables 1522000.00
cashFlowsOtherOperating 44030000.00
exchangeRateChanges 2275000.00
cashAndCashEquivalentsChanges -560667000.00
changeInWorkingCapital -121157000.00
stockBasedCompensation 26330000.00
otherNonCashItems 61965000.00
freeCashFlow 196521000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -44505000.00
changeToLiabilities -5902000.00
totalCashflowsFromInvestingActivities -44505000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -83010000.00
changeToOperatingActivities -2722000.00
netIncome 308955000.00
changeInCash 427167000.00
beginPeriodCashFlow 773170000.00
endPeriodCashFlow 1200337000.00
totalCashFromOperatingActivities 548220000.00
depreciation 48315000.00
otherCashflowsFromInvestingActivities 123000.00
dividendsPaid 40884000.00
changeToInventory 122134000.00
changeToAccountReceivables -13486000.00
salePurchaseOfStock -40952000.00
otherCashflowsFromFinancingActivities -1174000.00
changeToNetincome 57525000.00
capitalExpenditures 44628000
changeReceivables -13486000.00
cashFlowsOtherOperating -32867000.00
exchangeRateChanges 6462000.00
cashAndCashEquivalentsChanges 427167000.00
changeInWorkingCapital 133425000.00
stockBasedCompensation 18514000.00
otherNonCashItems 45103000.00
freeCashFlow 503592000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
investments -48497000.00
changeToLiabilities 306864000.00
totalCashflowsFromInvestingActivities -48497000.00
netBorrowings -490418000.00
totalCashFromFinancingActivities -637919000.00
changeToOperatingActivities 14827000.00
netIncome 201772000.00
changeInCash -174590000.00
beginPeriodCashFlow 947760000.00
endPeriodCashFlow 773170000.00
totalCashFromOperatingActivities 510228000.00
depreciation 47220000.00
otherCashflowsFromInvestingActivities 265000.00
dividendsPaid 37487000.00
changeToInventory -83045000.00
changeToAccountReceivables -1277000.00
salePurchaseOfStock -109048000.00
otherCashflowsFromFinancingActivities -491384000.00
changeToNetincome 17084000.00
capitalExpenditures 48762000
changeReceivables -1277000.00
cashFlowsOtherOperating 23173000.00
exchangeRateChanges 1598000.00
cashAndCashEquivalentsChanges -174590000.00
changeInWorkingCapital 190947000.00
stockBasedCompensation 21276000.00
otherNonCashItems 53753000.00
freeCashFlow 461466000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments -33803000.00
changeToLiabilities -14840000.00
totalCashflowsFromInvestingActivities -33803000.00
netBorrowings -1050000.00
totalCashFromFinancingActivities -41610000.00
changeToOperatingActivities -45446000.00
netIncome 134564000.00
changeInCash 86758000.00
beginPeriodCashFlow 861002000.00
endPeriodCashFlow 947760000.00
totalCashFromOperatingActivities 162527000.00
depreciation 46896000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 39883000.00
changeToInventory 31542000.00
changeToAccountReceivables -25690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1727000.00
changeToNetincome 23397000.00
capitalExpenditures 33802000
changeReceivables -25690000.00
cashFlowsOtherOperating -31772000.00
exchangeRateChanges -356000.00
cashAndCashEquivalentsChanges 86758000.00
changeInWorkingCapital -95601000.00
stockBasedCompensation 13692000.00
otherNonCashItems 62620000.00
freeCashFlow 128725000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments -42079000.00
changeToLiabilities -105721000.00
totalCashflowsFromInvestingActivities -42079000.00
netBorrowings 487823000.00
totalCashFromFinancingActivities 419520000.00
changeToOperatingActivities -86894000.00
netIncome 35423000.00
changeInCash 428840000.00
beginPeriodCashFlow 432162000.00
endPeriodCashFlow 861002000.00
totalCashFromOperatingActivities 53873000.00
depreciation 46224000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 39391000.00
changeToInventory 28513000.00
changeToAccountReceivables 8950000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 458911000.00
changeToNetincome 33432000.00
capitalExpenditures 42321000
changeReceivables 8950000.00
cashFlowsOtherOperating 8457000.00
exchangeRateChanges -2474000.00
cashAndCashEquivalentsChanges 428840000.00
changeInWorkingCapital -126102000.00
stockBasedCompensation 19703000.00
otherNonCashItems 81210000.00
freeCashFlow 11552000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -64864000.00
changeToLiabilities 120997000.00
totalCashflowsFromInvestingActivities -64864000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -174730000.00
changeToOperatingActivities 426000.00
netIncome 166045000.00
changeInCash 277137000.00
beginPeriodCashFlow 155025000.00
endPeriodCashFlow 432162000.00
totalCashFromOperatingActivities 517344000.00
depreciation 47264000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 37481000.00
changeToInventory 157856000.00
changeToAccountReceivables -2192000.00
salePurchaseOfStock -36120000.00
otherCashflowsFromFinancingActivities -101129000.00
changeToNetincome 24060000.00
capitalExpenditures 65122000
changeReceivables -2192000.00
cashFlowsOtherOperating 5043000.00
exchangeRateChanges -613000.00
cashAndCashEquivalentsChanges 277137000.00
changeInWorkingCapital 239680000.00
stockBasedCompensation 14647000.00
otherNonCashItems 41328000.00
freeCashFlow 452222000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
investments -43965000.00
changeToLiabilities 55074000.00
totalCashflowsFromInvestingActivities -43965000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities -39025000.00
changeToOperatingActivities -49648000.00
netIncome 74713000.00
changeInCash 34558000.00
beginPeriodCashFlow 120467000.00
endPeriodCashFlow 155025000.00
totalCashFromOperatingActivities 116586000.00
depreciation 46751000.00
otherCashflowsFromInvestingActivities 258000.00
dividendsPaid 37706000.00
changeToInventory -70061000.00
changeToAccountReceivables 1588000.00
salePurchaseOfStock -40583000.00
otherCashflowsFromFinancingActivities 39264000.00
changeToNetincome 12216000.00
capitalExpenditures 43965000
changeReceivables 1588000.00
cashFlowsOtherOperating -1938000.00
exchangeRateChanges 962000.00
cashAndCashEquivalentsChanges 34558000.00
changeInWorkingCapital -69576000.00
stockBasedCompensation 14115000.00
otherNonCashItems 53092000.00
freeCashFlow 72621000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
investments -40678000.00
changeToLiabilities 15354000.00
totalCashflowsFromInvestingActivities -40678000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -17349000.00
changeToOperatingActivities -57756000.00
netIncome 62648000.00
changeInCash 12784000.00
beginPeriodCashFlow 107683000.00
endPeriodCashFlow 120467000.00
totalCashFromOperatingActivities 71444000.00
depreciation 46906000.00
otherCashflowsFromInvestingActivities 363000.00
dividendsPaid 38585000.00
changeToInventory -32116000.00
changeToAccountReceivables -9114000.00
salePurchaseOfStock -38283000.00
otherCashflowsFromFinancingActivities 59519000.00
changeToNetincome 12910000.00
capitalExpenditures 41041000
changeReceivables -9114000.00
cashFlowsOtherOperating -23222000.00
exchangeRateChanges -633000.00
cashAndCashEquivalentsChanges 12784000.00
changeInWorkingCapital -102151000.00
stockBasedCompensation 16872000.00
otherNonCashItems 51471000.00
freeCashFlow 30403000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
investments -36041000.00
changeToLiabilities -189122000.00
totalCashflowsFromInvestingActivities -36041000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -96122000.00
changeToOperatingActivities -109209000.00
netIncome 52656000.00
changeInCash -231271000.00
beginPeriodCashFlow 338954000.00
endPeriodCashFlow 107683000.00
totalCashFromOperatingActivities -98080000.00
depreciation 46838000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 36868000.00
changeToInventory -31460000.00
changeToAccountReceivables 4684000.00
salePurchaseOfStock -33848000.00
otherCashflowsFromFinancingActivities -25406000.00
changeToNetincome 14149000.00
capitalExpenditures 36148000
changeReceivables 4684000.00
cashFlowsOtherOperating 6481000.00
exchangeRateChanges -1028000.00
cashAndCashEquivalentsChanges -231271000.00
changeInWorkingCapital -275911000.00
stockBasedCompensation 18529000.00
otherNonCashItems 63934000.00
freeCashFlow -134228000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
investments -61377000.00
changeToLiabilities 108663000.00
totalCashflowsFromInvestingActivities -61377000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities -170285000.00
netIncome 155338000.00
changeInCash 174540000.00
beginPeriodCashFlow 164414000.00
endPeriodCashFlow 338954000.00
totalCashFromOperatingActivities 406485000.00
depreciation 47641000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 34671000.00
changeToInventory 73392000.00
changeToAccountReceivables 6522000.00
salePurchaseOfStock -75083000.00
otherCashflowsFromFinancingActivities -60531000.00
changeToNetincome 35047000.00
capitalExpenditures 61776000
changeReceivables 6522000.00
cashFlowsOtherOperating -13647000.00
exchangeRateChanges -283000.00
cashAndCashEquivalentsChanges 174540000.00
changeInWorkingCapital 185291000.00
stockBasedCompensation 18849000.00
otherNonCashItems -12103000.00
freeCashFlow 344709000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
changeToLiabilities 28110000.00
totalCashflowsFromInvestingActivities -47014000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -22297000.00
netIncome 81465000.00
changeInCash -10166000.00
beginPeriodCashFlow 174580000.00
endPeriodCashFlow 164414000.00
totalCashFromOperatingActivities 59378000.00
depreciation 47358000.00
otherCashflowsFromInvestingActivities 1291000.00
dividendsPaid 35323000.00
changeToInventory -98564000.00
changeToAccountReceivables -8284000.00
salePurchaseOfStock -45403000.00
otherCashflowsFromFinancingActivities 58429000.00
changeToNetincome 31281000.00
capitalExpenditures 48305000
changeReceivables -8284000.00
cashFlowsOtherOperating -15470000.00
exchangeRateChanges -233000.00
cashAndCashEquivalentsChanges -10166000.00
changeInWorkingCapital -94858000.00
stockBasedCompensation 14427000.00
otherNonCashItems -5599000.00
freeCashFlow 11073000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
changeToLiabilities 65508000.00
totalCashflowsFromInvestingActivities -45599000.00
totalCashFromFinancingActivities -178252000.00
netIncome 51713000.00
changeInCash -115664000.00
beginPeriodCashFlow 290244000.00
endPeriodCashFlow 174580000.00
totalCashFromOperatingActivities 109354000.00
depreciation 45936000.00
otherCashflowsFromInvestingActivities 393000.00
dividendsPaid 36250000.00
changeToInventory -47547000.00
changeToAccountReceivables -4011000.00
salePurchaseOfStock -137105000.00
otherCashflowsFromFinancingActivities -4897000.00
changeToNetincome 16617000.00
capitalExpenditures 45992000
changeReceivables -4011000.00
cashFlowsOtherOperating -12376000.00
exchangeRateChanges -1167000.00
cashAndCashEquivalentsChanges -115664000.00
changeInWorkingCapital -2011000.00
stockBasedCompensation 13637000.00
otherNonCashItems 1253000.00
freeCashFlow 63362000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities -90237000.00
totalCashflowsFromInvestingActivities -33909000.00
totalCashFromFinancingActivities -79232000.00
changeToOperatingActivities 5605000.00
netIncome 45168000.00
changeInCash -99892000.00
beginPeriodCashFlow 390136000.00
endPeriodCashFlow 290244000.00
totalCashFromOperatingActivities 10769000.00
depreciation 47873000.00
otherCashflowsFromInvestingActivities 120000.00
dividendsPaid 34081000.00
changeToInventory 2388000.00
changeToAccountReceivables -9556000.00
salePurchaseOfStock -37713000.00
otherCashflowsFromFinancingActivities -7438000.00
changeToNetincome 10126000.00
capitalExpenditures 34029000
changeReceivables -9556000.00
cashFlowsOtherOperating 11731000.00
exchangeRateChanges 2480000.00
cashAndCashEquivalentsChanges -99892000.00
changeInWorkingCapital -91800000.00
stockBasedCompensation 12889000.00
otherNonCashItems -120000.00
freeCashFlow -23260000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
changeToLiabilities 42163000.00
totalCashflowsFromInvestingActivities -134397000.00
netBorrowings 128809000.00
totalCashFromFinancingActivities 49398000.00
changeToOperatingActivities 11731000.00
netIncome 95760000.00
changeInCash 299357000.00
beginPeriodCashFlow 90779000.00
endPeriodCashFlow 390136000.00
totalCashFromOperatingActivities 386774000.00
depreciation 47604000.00
otherCashflowsFromInvestingActivities -80506000.00
dividendsPaid 33082000.00
changeToInventory 117522000.00
changeToAccountReceivables 2490000.00
salePurchaseOfStock -41858000.00
otherCashflowsFromFinancingActivities 124338000.00
changeToNetincome 88960000.00
capitalExpenditures 53891000
changeReceivables 2490000.00
cashFlowsOtherOperating -1340000.00
exchangeRateChanges -2418000.00
cashAndCashEquivalentsChanges 299357000.00
changeInWorkingCapital 176274000.00
stockBasedCompensation 12824000.00
otherNonCashItems -20953000.00
freeCashFlow 332883000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
changeToLiabilities 68037000.00
totalCashflowsFromInvestingActivities -52680000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -40430000.00
changeToOperatingActivities 12120000.00
netIncome 71313000.00
changeInCash -12330000.00
beginPeriodCashFlow 103109000.00
endPeriodCashFlow 90779000.00
totalCashFromOperatingActivities 77795000.00
depreciation 45425000.00
otherCashflowsFromInvestingActivities 414000.00
dividendsPaid 33731000.00
changeToInventory -105046000.00
changeToAccountReceivables -12999000.00
salePurchaseOfStock -60960000.00
otherCashflowsFromFinancingActivities 54261000.00
changeToNetincome 4324000.00
capitalExpenditures 53094000
changeReceivables -12999000.00
cashFlowsOtherOperating 13048000.00
exchangeRateChanges 2985000.00
cashAndCashEquivalentsChanges -12330000.00
changeInWorkingCapital -37888000.00
stockBasedCompensation 7335000.00
otherNonCashItems -5443000.00
freeCashFlow 24701000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
changeToLiabilities 35301000.00
totalCashflowsFromInvestingActivities -50535000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities -19356000.00
changeToOperatingActivities -8381000.00
netIncome 52917000.00
changeInCash 9134000.00
beginPeriodCashFlow 93975000.00
endPeriodCashFlow 103109000.00
totalCashFromOperatingActivities 81511000.00
depreciation 45098000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 34008000.00
changeToInventory -32465000.00
changeToAccountReceivables -13952000.00
salePurchaseOfStock -55011000.00
otherCashflowsFromFinancingActivities 69663000.00
changeToNetincome 8427000.00
capitalExpenditures 50574000
changeReceivables -13952000.00
cashFlowsOtherOperating -7612000.00
exchangeRateChanges -2486000.00
cashAndCashEquivalentsChanges 9134000.00
changeInWorkingCapital -19497000.00
stockBasedCompensation 13012000.00
otherNonCashItems -4930000.00
freeCashFlow 30937000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities -102815000.00
totalCashflowsFromInvestingActivities -32148000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities -41319000.00
changeToOperatingActivities -6107000.00
netIncome 39555000.00
changeInCash -119738000.00
beginPeriodCashFlow 213713000.00
endPeriodCashFlow 93975000.00
totalCashFromOperatingActivities -46376000.00
depreciation 44950000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 34189000.00
changeToInventory -60246000.00
changeToAccountReceivables 24610000.00
salePurchaseOfStock -38350000.00
otherCashflowsFromFinancingActivities 31220000.00
changeToNetincome 6412000.00
capitalExpenditures 32153000
changeReceivables 24610000.00
cashFlowsOtherOperating 7635000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges -119738000.00
changeInWorkingCapital -144558000.00
stockBasedCompensation 9817000.00
otherNonCashItems 7708000.00
freeCashFlow -78529000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
changeToLiabilities 73475000.00
totalCashflowsFromInvestingActivities -70176000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -194568000.00
changeToOperatingActivities 34486000.00
netIncome 144627000.00
changeInCash 138332000.00
beginPeriodCashFlow 75381000.00
endPeriodCashFlow 213713000.00
totalCashFromOperatingActivities 402245000.00
depreciation 45450000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 32685000.00
changeToInventory 86903000.00
changeToAccountReceivables 7606000.00
salePurchaseOfStock -36105000.00
otherCashflowsFromFinancingActivities -778000.00
changeToNetincome 36817000.00
capitalExpenditures 70245000
changeReceivables 7606000.00
cashFlowsOtherOperating 13790000.00
exchangeRateChanges 831000.00
cashAndCashEquivalentsChanges 138332000.00
changeInWorkingCapital 202115000.00
stockBasedCompensation 13141000.00
otherNonCashItems -24663000.00
freeCashFlow 332000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
changeToLiabilities 72110000.00
totalCashflowsFromInvestingActivities -49285000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -74078000.00
changeToOperatingActivities -277000.00
netIncome 69378000.00
changeInCash -35741000.00
beginPeriodCashFlow 111122000.00
endPeriodCashFlow 75381000.00
totalCashFromOperatingActivities 89016000.00
depreciation 44376000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 33283000.00
changeToInventory -100631000.00
changeToAccountReceivables 1621000.00
salePurchaseOfStock -39001000.00
otherCashflowsFromFinancingActivities -1794000.00
changeToNetincome 6971000.00
capitalExpenditures 49292000
changeReceivables 1621000.00
cashFlowsOtherOperating 1430000.00
exchangeRateChanges -1394000.00
cashAndCashEquivalentsChanges -35741000.00
changeInWorkingCapital -27177000.00
stockBasedCompensation 10499000.00
otherNonCashItems -4071000.00
freeCashFlow 39724000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
changeToLiabilities 52755000.00
totalCashflowsFromInvestingActivities -49659000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -43965000.00
changeToOperatingActivities -127000.00
netIncome 51785000.00
changeInCash 11905000.00
beginPeriodCashFlow 99217000.00
endPeriodCashFlow 111122000.00
totalCashFromOperatingActivities 106108000.00
depreciation 42129000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 33148000.00
changeToInventory -19203000.00
changeToAccountReceivables -22802000.00
salePurchaseOfStock -35527000.00
otherCashflowsFromFinancingActivities 24710000.00
changeToNetincome 6357000.00
capitalExpenditures 49728000
changeReceivables -22802000.00
cashFlowsOtherOperating 1650000.00
exchangeRateChanges -579000.00
cashAndCashEquivalentsChanges 11905000.00
changeInWorkingCapital 10623000.00
stockBasedCompensation 11744000.00
otherNonCashItems -5497000.00
freeCashFlow 56380000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
changeToLiabilities -216135000.00
totalCashflowsFromInvestingActivities -27855000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 6805000.00
changeToOperatingActivities 759000.00
netIncome 39597000.00
changeInCash -94430000.00
beginPeriodCashFlow 193647000.00
endPeriodCashFlow 99217000.00
totalCashFromOperatingActivities -72660000.00
depreciation 41240000.00
otherCashflowsFromInvestingActivities 294000.00
dividendsPaid 34423000.00
changeToInventory 37424000.00
changeToAccountReceivables 3781000.00
salePurchaseOfStock -40639000.00
otherCashflowsFromFinancingActivities 81867000.00
changeToNetincome 6574000.00
capitalExpenditures 28149000
changeReceivables 3781000.00
cashFlowsOtherOperating 20846000.00
exchangeRateChanges -720000.00
cashAndCashEquivalentsChanges -94430000.00
changeInWorkingCapital -174171000.00
stockBasedCompensation 15732000.00
otherNonCashItems 10738000.00
freeCashFlow -100809000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 119747000.00
totalCashflowsFromInvestingActivities -66632000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -260809000.00
changeToOperatingActivities 27111000.00
netIncome 141128000.00
changeInCash 121383000.00
beginPeriodCashFlow 72264000.00
endPeriodCashFlow 193647000.00
totalCashFromOperatingActivities 450981000.00
depreciation 42667000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 31616000.00
changeToInventory 123647000.00
changeToAccountReceivables 9026000.00
salePurchaseOfStock -28498000.00
otherCashflowsFromFinancingActivities -695000.00
changeToNetincome 11893000.00
capitalExpenditures 66866000
changeReceivables 9026000.00
cashFlowsOtherOperating 9268000.00
exchangeRateChanges -2157000.00
cashAndCashEquivalentsChanges 121383000.00
changeInWorkingCapital 276699000.00
stockBasedCompensation 5175000.00
otherNonCashItems -20778000.00
freeCashFlow 384115000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
changeToLiabilities 16886000.00
totalCashflowsFromInvestingActivities -48963000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -54841000.00
netIncome 70482000.00
changeInCash -47512000.00
beginPeriodCashFlow 119776000.00
endPeriodCashFlow 72264000.00
totalCashFromOperatingActivities 56240000.00
depreciation 41860000.00
otherCashflowsFromInvestingActivities 257000.00
dividendsPaid 31976000.00
changeToInventory -71360000.00
changeToAccountReceivables -7021000.00
salePurchaseOfStock -71497000.00
otherCashflowsFromFinancingActivities 48632000.00
changeToNetincome 5306000.00
capitalExpenditures 49220000
changeReceivables -7021000.00
cashFlowsOtherOperating 18413000.00
exchangeRateChanges 52000.00
cashAndCashEquivalentsChanges -47512000.00
changeInWorkingCapital -58843000.00
stockBasedCompensation 11269000.00
otherNonCashItems -3535000.00
freeCashFlow 7020000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
changeToLiabilities 97842000.00
totalCashflowsFromInvestingActivities -46192000.00
netBorrowings 88032000.00
totalCashFromFinancingActivities -18063000.00
netIncome 53668000.00
changeInCash 40925000.00
beginPeriodCashFlow 78851000.00
endPeriodCashFlow 119776000.00
totalCashFromOperatingActivities 103876000.00
depreciation 41755000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 32110000.00
changeToInventory -91188000.00
changeToAccountReceivables -17718000.00
salePurchaseOfStock -72438000.00
otherCashflowsFromFinancingActivities 86485000.00
changeToNetincome 5183000.00
capitalExpenditures 46465000
changeReceivables -17718000.00
cashFlowsOtherOperating 14334000.00
exchangeRateChanges 1304000.00
cashAndCashEquivalentsChanges 40925000.00
changeInWorkingCapital 4001000.00
stockBasedCompensation 10903000.00
otherNonCashItems -3416000.00
freeCashFlow 57411000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
changeToLiabilities -103678000.00
totalCashflowsFromInvestingActivities -40379000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities -35670000.00
netIncome 44790000.00
changeInCash -144076000.00
beginPeriodCashFlow 222927000.00
endPeriodCashFlow 78851000.00
totalCashFromOperatingActivities -67071000.00
depreciation 41478000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 31934000.00
changeToInventory -53746000.00
changeToAccountReceivables 2864000.00
salePurchaseOfStock -52562000.00
otherCashflowsFromFinancingActivities 48826000.00
changeToNetincome 1533000.00
capitalExpenditures 40384000
changeReceivables 2864000.00
cashFlowsOtherOperating -312000.00
exchangeRateChanges -956000.00
cashAndCashEquivalentsChanges -144076000.00
changeInWorkingCapital -169445000.00
stockBasedCompensation 14010000.00
otherNonCashItems 7594000.00
freeCashFlow -107455000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities 42474000.00
totalCashflowsFromInvestingActivities -72424000.00
netBorrowings -90000000.00
totalCashFromFinancingActivities -151208000.00
changeToOperatingActivities 22850000.00
netIncome 147037000.00
changeInCash 115224000.00
beginPeriodCashFlow 107703000.00
endPeriodCashFlow 222927000.00
totalCashFromOperatingActivities 339896000.00
depreciation 41138000.00
otherCashflowsFromInvestingActivities 706000.00
dividendsPaid 30491000.00
changeToInventory 88875000.00
changeToAccountReceivables -4911000.00
salePurchaseOfStock -29142000.00
otherCashflowsFromFinancingActivities -2141000.00
changeToNetincome 21606000.00
capitalExpenditures 73130000
changeReceivables -4911000.00
cashFlowsOtherOperating 3677000.00
exchangeRateChanges -1040000.00
cashAndCashEquivalentsChanges 115224000.00
changeInWorkingCapital 158456000.00
stockBasedCompensation 9903000.00
otherNonCashItems -29421000.00
freeCashFlow 266766000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
changeToLiabilities 89712000.00
totalCashflowsFromInvestingActivities -47228000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities -26919000.00
netIncome 64908000.00
changeInCash 37129000.00
beginPeriodCashFlow 70574000.00
endPeriodCashFlow 107703000.00
totalCashFromOperatingActivities 111584000.00
depreciation 41803000.00
otherCashflowsFromInvestingActivities 923000.00
dividendsPaid 31271000.00
changeToInventory -85681000.00
changeToAccountReceivables -228000.00
salePurchaseOfStock -83181000.00
otherCashflowsFromFinancingActivities 87533000.00
changeToNetincome 7012000.00
capitalExpenditures 48151000
changeReceivables -228000.00
cashFlowsOtherOperating -5942000.00
exchangeRateChanges -308000.00
cashAndCashEquivalentsChanges 37129000.00
changeInWorkingCapital 678000.00
stockBasedCompensation 12538000.00
otherNonCashItems -3638000.00
freeCashFlow 63433000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
changeToLiabilities 7524000.00
totalCashflowsFromInvestingActivities -30962000.00
netBorrowings -1785000.00
totalCashFromFinancingActivities -92325000.00
netIncome 50747000.00
changeInCash -42296000.00
beginPeriodCashFlow 112870000.00
endPeriodCashFlow 70574000.00
totalCashFromOperatingActivities 80546000.00
depreciation 40702000.00
otherCashflowsFromInvestingActivities 14438000.00
dividendsPaid 31105000.00
changeToInventory -44050000.00
changeToAccountReceivables -9919000.00
salePurchaseOfStock -58745000.00
otherCashflowsFromFinancingActivities -1164000.00
changeToNetincome 5046000.00
capitalExpenditures 45400000
changeReceivables -9919000.00
cashFlowsOtherOperating 30496000.00
exchangeRateChanges 445000.00
cashAndCashEquivalentsChanges -42296000.00
changeInWorkingCapital -12199000.00
stockBasedCompensation 9823000.00
otherNonCashItems -4850000.00
freeCashFlow 35146000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
changeToLiabilities -109022000.00
totalCashflowsFromInvestingActivities -37986000.00
totalCashFromFinancingActivities -108568000.00
netIncome 46162000.00
changeInCash -217251000.00
beginPeriodCashFlow 330121000.00
endPeriodCashFlow 112870000.00
totalCashFromOperatingActivities -70329000.00
depreciation 38630000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 32891000.00
changeToInventory -36108000.00
changeToAccountReceivables 5692000.00
salePurchaseOfStock -53309000.00
otherCashflowsFromFinancingActivities -22368000.00
changeToNetincome -12835000.00
capitalExpenditures 38119000
changeReceivables 5692000.00
cashFlowsOtherOperating -2848000.00
exchangeRateChanges -368000.00
cashAndCashEquivalentsChanges -217251000.00
changeInWorkingCapital -179727000.00
stockBasedCompensation 12368000.00
otherNonCashItems 16887000.00
freeCashFlow -108448000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
changeToLiabilities 33629000.00
totalCashflowsFromInvestingActivities -48623000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -54215000.00
netIncome 133798000.00
changeInCash 201362000.00
beginPeriodCashFlow 128759000.00
endPeriodCashFlow 330121000.00
totalCashFromOperatingActivities 305094000.00
depreciation 38383000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 29551000.00
changeToInventory 84212000.00
changeToAccountReceivables 14284000.00
salePurchaseOfStock -22905000.00
otherCashflowsFromFinancingActivities -8365000.00
changeToNetincome -8373000.00
capitalExpenditures 48717000
changeReceivables 14284000.00
cashFlowsOtherOperating 9161000.00
exchangeRateChanges -894000.00
cashAndCashEquivalentsChanges 201362000.00
changeInWorkingCapital 153189000.00
stockBasedCompensation 10348000.00
otherNonCashItems -13002000.00
freeCashFlow 256377000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
changeToLiabilities 152678000.00
totalCashflowsFromInvestingActivities -44586000.00
netBorrowings -24000.00
totalCashFromFinancingActivities -116846000.00
netIncome 56719000.00
changeInCash -76605000.00
beginPeriodCashFlow 205364000.00
endPeriodCashFlow 128759000.00
totalCashFromOperatingActivities 84612000.00
depreciation 37580000.00
otherCashflowsFromInvestingActivities 2873000.00
dividendsPaid 29834000.00
changeToInventory -161223000.00
changeToAccountReceivables -12214000.00
salePurchaseOfStock -85363000.00
otherCashflowsFromFinancingActivities -1625000.00
changeToNetincome 5243000.00
capitalExpenditures 47459000
changeReceivables -12214000.00
cashFlowsOtherOperating 5829000.00
exchangeRateChanges 215000.00
cashAndCashEquivalentsChanges -76605000.00
changeInWorkingCapital -11156000.00
stockBasedCompensation 9968000.00
otherNonCashItems -4714000.00
freeCashFlow 37153000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
changeToLiabilities 124631000.00
totalCashflowsFromInvestingActivities -50757000.00
netBorrowings -1664000.00
totalCashFromFinancingActivities -119558000.00
netIncome 48919000.00
changeInCash -47172000.00
beginPeriodCashFlow 252536000.00
endPeriodCashFlow 205364000.00
totalCashFromOperatingActivities 123885000.00
depreciation 37223000.00
otherCashflowsFromInvestingActivities -424000.00
dividendsPaid 30211000.00
changeToInventory -76116000.00
changeToAccountReceivables -2796000.00
salePurchaseOfStock -89832000.00
otherCashflowsFromFinancingActivities -625000.00
changeToNetincome 5722000.00
capitalExpenditures 50333000
changeReceivables -2796000.00
cashFlowsOtherOperating -13698000.00
exchangeRateChanges -742000.00
cashAndCashEquivalentsChanges -47172000.00
changeInWorkingCapital 35742000.00
stockBasedCompensation 9481000.00
otherNonCashItems -3974000.00
freeCashFlow 73552000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
changeToLiabilities -103152000.00
totalCashflowsFromInvestingActivities -46658000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -64757000.00
netIncome 39466000.00
changeInCash -172019000.00
beginPeriodCashFlow 424555000.00
endPeriodCashFlow 252536000.00
totalCashFromOperatingActivities -59822000.00
depreciation 36609000.00
otherCashflowsFromInvestingActivities 786000.00
dividendsPaid 21985000.00
changeToInventory -21537000.00
changeToAccountReceivables 1512000.00
salePurchaseOfStock -41174000.00
otherCashflowsFromFinancingActivities -5337000.00
changeToNetincome 1873000.00
capitalExpenditures 47444000
changeReceivables 1512000.00
cashFlowsOtherOperating -14593000.00
exchangeRateChanges -782000.00
cashAndCashEquivalentsChanges -172019000.00
changeInWorkingCapital -140603000.00
stockBasedCompensation 8991000.00
otherNonCashItems -854000.00
freeCashFlow -107266000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
changeToLiabilities 75315000.00
totalCashflowsFromInvestingActivities -88869000.00
netBorrowings -31000.00
totalCashFromFinancingActivities -50878000.00
netIncome 133734000.00
changeInCash 162071000.00
beginPeriodCashFlow 262484000.00
endPeriodCashFlow 424555000.00
totalCashFromOperatingActivities 301744000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 137000.00
dividendsPaid 21662000.00
changeToInventory 48564000.00
changeToAccountReceivables -3363000.00
salePurchaseOfStock -30787000.00
otherCashflowsFromFinancingActivities -13035000.00
changeToNetincome 2140000.00
capitalExpenditures 89006000
changeReceivables -3363000.00
cashFlowsOtherOperating 9554000.00
exchangeRateChanges 74000.00
cashAndCashEquivalentsChanges 162071000.00
changeInWorkingCapital 131352000.00
stockBasedCompensation 8264000.00
otherNonCashItems -46000.00
freeCashFlow 212738000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
changeToLiabilities 21816000.00
totalCashflowsFromInvestingActivities -46973000.00
netBorrowings -1565000.00
totalCashFromFinancingActivities -51745000.00
netIncome 48900000.00
changeInCash -74066000.00
beginPeriodCashFlow 336550000.00
endPeriodCashFlow 262484000.00
totalCashFromOperatingActivities 23647000.00
depreciation 33335000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 21736000.00
changeToInventory -71767000.00
changeToAccountReceivables -6092000.00
salePurchaseOfStock -31217000.00
otherCashflowsFromFinancingActivities -256000.00
changeToNetincome 5535000.00
capitalExpenditures 46790000
changeReceivables -6092000.00
cashFlowsOtherOperating -8080000.00
exchangeRateChanges 1005000.00
cashAndCashEquivalentsChanges -74066000.00
changeInWorkingCapital -58065000.00
stockBasedCompensation 7686000.00
otherNonCashItems -5833000.00
freeCashFlow -23143000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
changeToLiabilities 17050000.00
totalCashflowsFromInvestingActivities -43188000.00
netBorrowings -29000.00
totalCashFromFinancingActivities -55343000.00
netIncome 43380000.00
changeInCash -39914000.00
beginPeriodCashFlow 376464000.00
endPeriodCashFlow 336550000.00
totalCashFromOperatingActivities 59473000.00
depreciation 32524000.00
otherCashflowsFromInvestingActivities -1399000.00
dividendsPaid 22313000.00
changeToInventory -30207000.00
changeToAccountReceivables -5326000.00
salePurchaseOfStock -31343000.00
otherCashflowsFromFinancingActivities -17504000.00
changeToNetincome 4860000.00
capitalExpenditures 41789000
changeReceivables -5326000.00
cashFlowsOtherOperating -9371000.00
exchangeRateChanges -856000.00
cashAndCashEquivalentsChanges -39914000.00
changeInWorkingCapital -17709000.00
stockBasedCompensation 7099000.00
otherNonCashItems -6184000.00
freeCashFlow 17684000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
changeToLiabilities -46259000.00
totalCashflowsFromInvestingActivities -27785000.00
netBorrowings -171000.00
totalCashFromFinancingActivities -78479000.00
netIncome 30716000.00
changeInCash -126293000.00
beginPeriodCashFlow 502757000.00
endPeriodCashFlow 376464000.00
totalCashFromOperatingActivities -20737000.00
depreciation 32794000.00
otherCashflowsFromInvestingActivities 34000.00
dividendsPaid 22136000.00
changeToInventory -32571000.00
changeToAccountReceivables -1627000.00
salePurchaseOfStock -61733000.00
otherCashflowsFromFinancingActivities 12427000.00
changeToNetincome 5183000.00
capitalExpenditures 27819000
changeReceivables -1627000.00
cashFlowsOtherOperating -2410000.00
exchangeRateChanges 708000.00
cashAndCashEquivalentsChanges -126293000.00
changeInWorkingCapital -86383000.00
stockBasedCompensation 7993000.00
otherNonCashItems -6201000.00
freeCashFlow -48556000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 6797000.00
totalCashflowsFromInvestingActivities -53406000.00
netBorrowings -111000.00
totalCashFromFinancingActivities -116288000.00
netIncome 122586000.00
changeInCash 123364000.00
beginPeriodCashFlow 379393000.00
endPeriodCashFlow 502757000.00
totalCashFromOperatingActivities 293217000.00
depreciation 31780000.00
otherCashflowsFromInvestingActivities -26059000.00
dividendsPaid 17543000.00
changeToInventory 78181000.00
changeToAccountReceivables 7763000.00
salePurchaseOfStock -100443000.00
otherCashflowsFromFinancingActivities -154000.00
changeToNetincome 29136000.00
capitalExpenditures 28098000
changeReceivables 7763000.00
cashFlowsOtherOperating 23693000.00
exchangeRateChanges -159000.00
cashAndCashEquivalentsChanges 123364000.00
changeInWorkingCapital 121976000.00
stockBasedCompensation 6502000.00
otherNonCashItems -4790000.00
freeCashFlow 265119000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
changeToLiabilities 52709000.00
totalCashflowsFromInvestingActivities -39405000.00
netBorrowings -1449000.00
totalCashFromFinancingActivities -50604000.00
netIncome 43421000.00
changeInCash -45241000.00
beginPeriodCashFlow 424634000.00
endPeriodCashFlow 379393000.00
totalCashFromOperatingActivities 45848000.00
depreciation 32874000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 17717000.00
changeToInventory -70365000.00
changeToAccountReceivables -3478000.00
salePurchaseOfStock -31490000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 4063000.00
capitalExpenditures 39730000
changeReceivables -3478000.00
cashFlowsOtherOperating -6547000.00
exchangeRateChanges -1080000.00
cashAndCashEquivalentsChanges -45241000.00
changeInWorkingCapital -27852000.00
stockBasedCompensation 5578000.00
otherNonCashItems -6185000.00
freeCashFlow 6118000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
changeToLiabilities 13198000.00
totalCashflowsFromInvestingActivities -42680000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -47099000.00
netIncome 39309000.00
changeInCash -46389000.00
beginPeriodCashFlow 471023000.00
endPeriodCashFlow 424634000.00
totalCashFromOperatingActivities 43572000.00
depreciation 33021000.00
otherCashflowsFromInvestingActivities -2391000.00
dividendsPaid 17835000.00
changeToInventory -24442000.00
changeToAccountReceivables -8722000.00
salePurchaseOfStock -31246000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 4701000.00
capitalExpenditures 40289000
changeReceivables -8722000.00
cashFlowsOtherOperating -6433000.00
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges -46389000.00
changeInWorkingCapital -27119000.00
stockBasedCompensation 7029000.00
otherNonCashItems -6662000.00
freeCashFlow 3283000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
changeToLiabilities -131692000.00
totalCashflowsFromInvestingActivities -22213000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -45048000.00
netIncome 31615000.00
changeInCash -157380000.00
beginPeriodCashFlow 628403000.00
endPeriodCashFlow 471023000.00
totalCashFromOperatingActivities -91303000.00
depreciation 32878000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 15782000.00
changeToInventory -18227000.00
changeToAccountReceivables -326000.00
salePurchaseOfStock -31250000.00
otherCashflowsFromFinancingActivities -3287000.00
changeToNetincome 3543000.00
capitalExpenditures 22236000
changeReceivables -326000.00
cashFlowsOtherOperating -2155000.00
exchangeRateChanges 1184000.00
cashAndCashEquivalentsChanges -157380000.00
changeInWorkingCapital -157545000.00
stockBasedCompensation 5227000.00
otherNonCashItems -6519000.00
freeCashFlow -113539000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -59520000.00
netIncome 113400000.00
changeInCash 238776000.00
beginPeriodCashFlow 389627000.00
endPeriodCashFlow 628403000.00
totalCashFromOperatingActivities 313536000.00
depreciation 36125000.00
otherCashflowsFromInvestingActivities 10423000.00
dividendsPaid 16104000.00
changeToInventory 73107000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock -44286000.00
otherCashflowsFromFinancingActivities -14659000.00
capitalExpenditures 15484000
changeInWorkingCapital 144010000.00
stockBasedCompensation 5148000.00
otherNonCashItems -17762000.00
freeCashFlow 298052000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -50659000.00
netIncome 36530000.00
changeInCash -14410000.00
beginPeriodCashFlow 404037000.00
endPeriodCashFlow 389627000.00
totalCashFromOperatingActivities 51564000.00
depreciation 34623000.00
otherCashflowsFromInvestingActivities 10756000.00
dividendsPaid 16033000.00
changeToInventory -67411000.00
changeToAccountReceivables -3141000.00
salePurchaseOfStock -36408000.00
otherCashflowsFromFinancingActivities -1425000.00
capitalExpenditures 15533000
changeInWorkingCapital -18951000.00
stockBasedCompensation 6213000.00
otherNonCashItems -4129000.00
freeCashFlow 36031000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
totalCashflowsFromInvestingActivities -32676000.00
totalCashFromFinancingActivities -59243000.00
netIncome 30759000.00
changeInCash -816000.00
beginPeriodCashFlow 404853000.00
endPeriodCashFlow 404037000.00
totalCashFromOperatingActivities 61195000.00
depreciation 34880000.00
otherCashflowsFromInvestingActivities 10715000.00
dividendsPaid 14122000.00
changeToInventory -16500000.00
changeToAccountReceivables -3343000.00
salePurchaseOfStock -43200000.00
otherCashflowsFromFinancingActivities -43803000.00
capitalExpenditures 13458000
changeInWorkingCapital 919000.00
stockBasedCompensation 6513000.00
otherNonCashItems -9131000.00
freeCashFlow 47737000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
totalCashFromFinancingActivities -8893000.00
netIncome 19538000.00
changeInCash -109090000.00
beginPeriodCashFlow 513943000.00
endPeriodCashFlow 404853000.00
totalCashFromOperatingActivities -70306000.00
depreciation 39002000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 12901000.00
changeToInventory -35660000.00
changeToAccountReceivables 9688000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 4038000.00
capitalExpenditures 17431000
changeInWorkingCapital -131452000.00
stockBasedCompensation 8756000.00
otherNonCashItems -2568000.00
freeCashFlow -87737000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities -19129000.00
netIncome 88421000.00
changeInCash 285199000.00
beginPeriodCashFlow 228744000.00
endPeriodCashFlow 513943000.00
totalCashFromOperatingActivities 325133000.00
depreciation 38212000.00
otherCashflowsFromInvestingActivities 1033000.00
dividendsPaid 12799000.00
changeToInventory 78926000.00
changeToAccountReceivables -1988000.00
salePurchaseOfStock -3191000.00
otherCashflowsFromFinancingActivities -1573000.00
changeToNetincome 48285000.00
capitalExpenditures 21872000
changeInWorkingCapital 206509000.00
stockBasedCompensation 10837000.00
otherNonCashItems -703000.00
freeCashFlow 303261000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalCashFromFinancingActivities -9906000.00
netIncome 7327000.00
changeInCash 63429000.00
beginPeriodCashFlow 165315000.00
endPeriodCashFlow 228744000.00
totalCashFromOperatingActivities 89597000.00
depreciation 38973000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 12774000.00
changeToInventory -27803000.00
changeToAccountReceivables -1831000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 2897000.00
capitalExpenditures 17329000
changeInWorkingCapital 36696000.00
stockBasedCompensation 5462000.00
otherNonCashItems 3213000.00
freeCashFlow 72268000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
totalCashFromFinancingActivities -13921000.00
netIncome 399000.00
changeInCash 69611000.00
beginPeriodCashFlow 95704000.00
endPeriodCashFlow 165315000.00
totalCashFromOperatingActivities 96201000.00
depreciation 38292000.00
otherCashflowsFromInvestingActivities 139000.00
dividendsPaid 12780000.00
changeToInventory 32120000.00
changeToAccountReceivables 2236000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1141000.00
capitalExpenditures 12426000
changeInWorkingCapital 57815000.00
stockBasedCompensation 3469000.00
otherNonCashItems -2481000.00
freeCashFlow 83775000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
totalCashFromFinancingActivities -12542000.00
netIncome -18705000.00
changeInCash -53118000.00
beginPeriodCashFlow 148822000.00
endPeriodCashFlow 95704000.00
totalCashFromOperatingActivities -20213000.00
depreciation 36319000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 12779000.00
changeToInventory 25089000.00
changeToAccountReceivables -5037000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 237000.00
capitalExpenditures 20636000
changeInWorkingCapital -37985000.00
stockBasedCompensation 5221000.00
otherNonCashItems -2978000.00
freeCashFlow -40849000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -14559000.00
netIncome 12191000.00
changeInCash 125828000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow 148822000.00
totalCashFromOperatingActivities 175843000.00
depreciation 37395000.00
otherCashflowsFromInvestingActivities 47750000.00
dividendsPaid 12778000.00
changeToInventory 121696000.00
changeToAccountReceivables 9579000.00
salePurchaseOfStock 203000.00
otherCashflowsFromFinancingActivities -1518000.00
capitalExpenditures 33609000
changeInWorkingCapital 102595000.00
stockBasedCompensation 1059000.00
otherNonCashItems 18914000.00
freeCashFlow 142234000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalCashFromFinancingActivities -12325000.00
netIncome -10998000.00
changeInCash -15550000.00
beginPeriodCashFlow 38544000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities 43508000.00
depreciation 52836000.00
otherCashflowsFromInvestingActivities 47206000.00
dividendsPaid 12770000.00
changeToInventory -39854000.00
changeToAccountReceivables 15378000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 116000.00
capitalExpenditures 45459000
changeInWorkingCapital 13868000.00
stockBasedCompensation -3710000.00
otherNonCashItems -12765000.00
freeCashFlow -1951000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
totalCashFromFinancingActivities -74771000.00
netIncome 18384000.00
changeInCash 11706000.00
beginPeriodCashFlow 26838000.00
endPeriodCashFlow 38544000.00
totalCashFromOperatingActivities 99154000.00
depreciation 28572000.00
otherCashflowsFromInvestingActivities 47267000.00
dividendsPaid 12760000.00
changeToInventory 57040000.00
changeToAccountReceivables -2344000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -62011000.00
capitalExpenditures 59240000
changeInWorkingCapital 60160000.00
stockBasedCompensation -13818000.00
otherNonCashItems 6602000.00
freeCashFlow 39914000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalCashFromFinancingActivities 49495000.00
netIncome 10447000.00
changeInCash -92112000.00
beginPeriodCashFlow 118950000.00
endPeriodCashFlow 26838000.00
totalCashFromOperatingActivities -88342000.00
depreciation 29280000.00
otherCashflowsFromInvestingActivities 480000.00
dividendsPaid 12210000.00
changeToInventory -20203000.00
changeToAccountReceivables -13039000.00
salePurchaseOfStock -203000.00
otherCashflowsFromFinancingActivities 61908000.00
capitalExpenditures 53481000
changeInWorkingCapital -134384000.00
stockBasedCompensation 6556000.00
otherNonCashItems 1872000.00
freeCashFlow -141823000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -130177000.00
netIncome 124564000.00
changeInCash 102665000.00
beginPeriodCashFlow 16285000.00
endPeriodCashFlow 118950000.00
totalCashFromOperatingActivities 283686000.00
depreciation 30020000.00
otherCashflowsFromInvestingActivities 14774000.00
dividendsPaid 12409000.00
changeToInventory 75611000.00
changeToAccountReceivables 2091000.00
salePurchaseOfStock -47634000.00
otherCashflowsFromFinancingActivities 174000.00
capitalExpenditures 52875000
changeInWorkingCapital 150316000.00
stockBasedCompensation 26812000.00
otherNonCashItems -16911000.00
freeCashFlow 230811000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalCashFromFinancingActivities 10174000.00
netIncome 27077000.00
changeInCash -41754000.00
beginPeriodCashFlow 58039000.00
endPeriodCashFlow 16285000.00
totalCashFromOperatingActivities 3081000.00
depreciation 26427000.00
otherCashflowsFromInvestingActivities 13974000.00
dividendsPaid 12573000.00
changeToInventory -117458000.00
changeToAccountReceivables 6578000.00
salePurchaseOfStock -47276000.00
otherCashflowsFromFinancingActivities 137975000.00
capitalExpenditures 68781000
changeInWorkingCapital -59258000.00
stockBasedCompensation 983000.00
otherNonCashItems 5947000.00
freeCashFlow -65700000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalCashFromFinancingActivities -85794000.00
netIncome 25966000.00
changeInCash -59324000.00
beginPeriodCashFlow 117363000.00
endPeriodCashFlow 58039000.00
totalCashFromOperatingActivities 83507000.00
depreciation 27266000.00
dividendsPaid 12809000.00
changeToInventory -11351000.00
changeToAccountReceivables -20131000.00
salePurchaseOfStock -85704000.00
otherCashflowsFromFinancingActivities 431000.00
capitalExpenditures 58508000
changeInWorkingCapital 9699000.00
stockBasedCompensation 1201000.00
otherNonCashItems 6975000.00
freeCashFlow 24999000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities -2685000.00
netIncome 18150000.00
changeInCash -158066000.00
beginPeriodCashFlow 275429000.00
endPeriodCashFlow 117363000.00
totalCashFromOperatingActivities -124735000.00
depreciation 27588000.00
dividendsPaid 11072000.00
changeToInventory -28271000.00
changeToAccountReceivables 5643000.00
salePurchaseOfStock -9764000.00
otherCashflowsFromFinancingActivities 4518000.00
capitalExpenditures 31860000
changeInWorkingCapital -165759000.00
stockBasedCompensation 6009000.00
otherNonCashItems 4418000.00
freeCashFlow -156595000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -108756000.00
netIncome 121064000.00
changeInCash 166723000.00
beginPeriodCashFlow 108706000.00
endPeriodCashFlow 275429000.00
totalCashFromOperatingActivities 321116000.00
depreciation 28306000.00
otherCashflowsFromInvestingActivities 1104000.00
dividendsPaid 11374000.00
changeToInventory 50209000.00
changeToAccountReceivables 7458000.00
salePurchaseOfStock -100070000.00
otherCashflowsFromFinancingActivities 229000.00
changeToNetincome 18115000.00
capitalExpenditures 46579000
changeInWorkingCapital 196855000.00
stockBasedCompensation 12924000.00
otherNonCashItems 4378000.00
freeCashFlow 274537000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
totalCashFromFinancingActivities -29242000.00
netIncome 29142000.00
changeInCash -78671000.00
beginPeriodCashFlow 187377000.00
endPeriodCashFlow 108706000.00
totalCashFromOperatingActivities 10279000.00
depreciation 26498000.00
dividendsPaid 11470000.00
changeToInventory -95480000.00
changeToAccountReceivables 17103000.00
salePurchaseOfStock -20008000.00
otherCashflowsFromFinancingActivities 1890000.00
capitalExpenditures 59920000
changeInWorkingCapital -49384000.00
stockBasedCompensation 2062000.00
otherNonCashItems 4222000.00
freeCashFlow -49641000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities -72813000.00
netIncome 35563000.00
changeInCash -63117000.00
beginPeriodCashFlow 250494000.00
endPeriodCashFlow 187377000.00
totalCashFromOperatingActivities 55275000.00
depreciation 26046000.00
dividendsPaid 11600000.00
changeToInventory -18164000.00
changeToAccountReceivables -15625000.00
salePurchaseOfStock -64653000.00
otherCashflowsFromFinancingActivities -11536000.00
capitalExpenditures 45466000
changeInWorkingCapital -14844000.00
otherNonCashItems 11793000.00
freeCashFlow 9809000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities 4784000.00
netIncome 23099000.00
changeInCash -110488000.00
beginPeriodCashFlow 360982000.00
endPeriodCashFlow 250494000.00
totalCashFromOperatingActivities -77556000.00
depreciation 25498000.00
changeToInventory -27163000.00
changeToAccountReceivables -7866000.00
salePurchaseOfStock -777000.00
otherCashflowsFromFinancingActivities -644000.00
capitalExpenditures 39015000
changeInWorkingCapital -134449000.00
stockBasedCompensation 1171000.00
otherNonCashItems 9921000.00
freeCashFlow -116571000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities -27190000.00
netIncome 120784000.00
changeInCash 269171000.00
beginPeriodCashFlow 91811000.00
endPeriodCashFlow 360982000.00
totalCashFromOperatingActivities 328491000.00
depreciation 25262000.00
changeToInventory 67177000.00
changeToAccountReceivables 9196000.00
salePurchaseOfStock -32555000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 11409000.00
capitalExpenditures 32431000
changeInWorkingCapital 191575000.00
otherNonCashItems 11778000.00
freeCashFlow 296060000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
totalCashFromFinancingActivities -54493000.00
netIncome 37086000.00
changeInCash -62043000.00
beginPeriodCashFlow 153854000.00
endPeriodCashFlow 91811000.00
totalCashFromOperatingActivities 34567000.00
depreciation 24364000.00
changeToInventory -65673000.00
changeToAccountReceivables -12253000.00
salePurchaseOfStock -48979000.00
otherCashflowsFromFinancingActivities -7111000.00
capitalExpenditures 42215000
changeInWorkingCapital -30055000.00
otherNonCashItems 3172000.00
freeCashFlow -7648000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 8916000.00
netIncome 30823000.00
changeInCash 38186000.00
beginPeriodCashFlow 115668000.00
endPeriodCashFlow 153854000.00
totalCashFromOperatingActivities 71863000.00
depreciation 24645000.00
changeToInventory 631000.00
otherCashflowsFromFinancingActivities -881000.00
capitalExpenditures 42777000
changeInWorkingCapital 8682000.00
otherNonCashItems 7713000.00
freeCashFlow 29086000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalCashFromFinancingActivities -3041000.00
netIncome 26173000.00
changeInCash -123542000.00
beginPeriodCashFlow 239210000.00
endPeriodCashFlow 115668000.00
totalCashFromOperatingActivities -86548000.00
depreciation 24019000.00
changeToInventory -69609000.00
changeToAccountReceivables -3751000.00
salePurchaseOfStock -12387000.00
otherCashflowsFromFinancingActivities -1116000.00
capitalExpenditures 34365000
changeInWorkingCapital -142427000.00
otherNonCashItems 5687000.00
freeCashFlow -120913000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -63901000.00
netIncome 113748000.00
changeInCash 150427000.00
beginPeriodCashFlow 88783000.00
endPeriodCashFlow 239210000.00
totalCashFromOperatingActivities 250700000.00
depreciation 23891000.00
changeToInventory 44490000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -64565000.00
otherCashflowsFromFinancingActivities -1574000.00
changeToNetincome 7457000.00
capitalExpenditures 36625000
changeInWorkingCapital 109239000.00
stockBasedCompensation 9838000.00
otherNonCashItems 3409000.00
freeCashFlow 214075000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
changeToLiabilities 69193000.00
totalCashFromFinancingActivities 1263000.00
netIncome 28467000.00
changeInCash -30435000.00
beginPeriodCashFlow 119218000.00
endPeriodCashFlow 88783000.00
totalCashFromOperatingActivities 31491000.00
depreciation 21954000.00
changeToInventory -86579000.00
otherCashflowsFromFinancingActivities -7010000.00
capitalExpenditures 63097000
changeInWorkingCapital -22213000.00
otherNonCashItems 3283000.00
freeCashFlow -31606000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
totalCashFromFinancingActivities 17361000.00
netIncome 27629000.00
changeInCash 44603000.00
beginPeriodCashFlow 74615000.00
endPeriodCashFlow 119218000.00
totalCashFromOperatingActivities 71371000.00
depreciation 21600000.00
changeToInventory 15715000.00
changeToAccountReceivables -6766000.00
salePurchaseOfStock -7915000.00
otherCashflowsFromFinancingActivities 14012000.00
capitalExpenditures 44189000
changeInWorkingCapital 22147000.00
otherNonCashItems -5000.00
freeCashFlow 27182000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalCashFromFinancingActivities -2930000.00
netIncome 21390000.00
changeInCash -89295000.00
beginPeriodCashFlow 163910000.00
endPeriodCashFlow 74615000.00
totalCashFromOperatingActivities -49125000.00
depreciation 21649000.00
changeToInventory -21643000.00
changeToAccountReceivables -9364000.00
salePurchaseOfStock -6840000.00
otherCashflowsFromFinancingActivities -505000.00
capitalExpenditures 37542000
changeInWorkingCapital -93310000.00
otherNonCashItems 1146000.00
freeCashFlow -86667000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities -51385000.00
netIncome 102116000.00
changeInCash 121363000.00
beginPeriodCashFlow 42547000.00
endPeriodCashFlow 163910000.00
totalCashFromOperatingActivities 252771000.00
depreciation 20481000.00
changeToInventory 62168000.00
changeToAccountReceivables 2796000.00
salePurchaseOfStock -59695000.00
otherCashflowsFromFinancingActivities -536000.00
changeToNetincome 7986000.00
capitalExpenditures 80127000
changeInWorkingCapital 115562000.00
stockBasedCompensation 250000.00
otherNonCashItems 20834000.00
freeCashFlow 172644000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
totalCashFromFinancingActivities -2338000.00
netIncome 23876000.00
changeInCash -39232000.00
beginPeriodCashFlow 81779000.00
endPeriodCashFlow 42547000.00
totalCashFromOperatingActivities 23076000.00
depreciation 19152000.00
changeToInventory -89129000.00
changeToAccountReceivables -7156000.00
salePurchaseOfStock 3900000.00
otherCashflowsFromFinancingActivities -6259000.00
capitalExpenditures 60021000
changeInWorkingCapital -20731000.00
otherNonCashItems 779000.00
freeCashFlow -36945000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashFromFinancingActivities 9442000.00
netIncome 17824000.00
changeInCash 26795000.00
beginPeriodCashFlow 54984000.00
endPeriodCashFlow 81779000.00
totalCashFromOperatingActivities 64617000.00
depreciation 20646000.00
changeToInventory -4307000.00
changeToAccountReceivables -2895000.00
salePurchaseOfStock 9900000.00
otherCashflowsFromFinancingActivities -431000.00
capitalExpenditures 47451000
changeInWorkingCapital 26233000.00
otherNonCashItems -86000.00
freeCashFlow 17166000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
totalCashFromFinancingActivities 16055000.00
netIncome 13395000.00
changeInCash -138511000.00
beginPeriodCashFlow 193495000.00
endPeriodCashFlow 54984000.00
totalCashFromOperatingActivities -131113000.00
depreciation 19992000.00
changeToInventory -50928000.00
changeToAccountReceivables -1297000.00
salePurchaseOfStock 16500000.00
otherCashflowsFromFinancingActivities -425000.00
capitalExpenditures 24380000
changeInWorkingCapital -165505000.00
stockBasedCompensation 250000.00
otherNonCashItems 755000.00
freeCashFlow -155493000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -45185000.00
netIncome 79772000.00
changeInCash 155034000.00
beginPeriodCashFlow 38461000.00
endPeriodCashFlow 193495000.00
totalCashFromOperatingActivities 238081000.00
depreciation 23646000.00
changeToInventory 37254000.00
changeToAccountReceivables -2121000.00
salePurchaseOfStock -48361000.00
otherCashflowsFromFinancingActivities -457000.00
changeToNetincome 18954000.00
capitalExpenditures 38699000
changeInWorkingCapital 124420000.00
stockBasedCompensation 7291000.00
otherNonCashItems 6722000.00
freeCashFlow 199382000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalCashFromFinancingActivities -4136000.00
netIncome 15137000.00
changeInCash -51448000.00
beginPeriodCashFlow 89909000.00
endPeriodCashFlow 38461000.00
totalCashFromOperatingActivities 5800000.00
depreciation 20013000.00
changeToInventory -107950000.00
changeToAccountReceivables -12124000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -6638000.00
capitalExpenditures 52945000
changeInWorkingCapital -31417000.00
otherNonCashItems 2067000.00
freeCashFlow -47145000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
totalCashFromFinancingActivities 8369000.00
netIncome 14141000.00
changeInCash 33183000.00
beginPeriodCashFlow 56726000.00
endPeriodCashFlow 89909000.00
totalCashFromOperatingActivities 63167000.00
depreciation 19593000.00
changeToInventory 2045000.00
changeToAccountReceivables -3145000.00
salePurchaseOfStock 8800000.00
otherCashflowsFromFinancingActivities -405000.00
capitalExpenditures 38539000
changeInWorkingCapital 29391000.00
otherNonCashItems 42000.00
freeCashFlow 24628000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
totalCashFromFinancingActivities 4215000.00
netIncome 15353000.00
changeInCash -18648000.00
beginPeriodCashFlow 75374000.00
endPeriodCashFlow 56726000.00
totalCashFromOperatingActivities 3112000.00
depreciation 19460000.00
changeToInventory -3199000.00
changeToAccountReceivables -6233000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities -427000.00
capitalExpenditures 25998000
changeInWorkingCapital -33013000.00
otherNonCashItems 1312000.00
freeCashFlow -22886000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities -9512000.00
netIncome -2390000.00
changeInCash -13409000.00
beginPeriodCashFlow 88783000.00
endPeriodCashFlow 75374000.00
totalCashFromOperatingActivities 151269000.00
depreciation 6668000.00
otherCashflowsFromInvestingActivities 346000.00
changeToInventory 126300000.00
changeToAccountReceivables 16700000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities -4249000.00
changeToNetincome 12145000.00
capitalExpenditures 11159000
changeInWorkingCapital 144984000.00
otherNonCashItems 11904000.00
freeCashFlow 140110000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
totalCashFromFinancingActivities -74946000.00
netIncome 75642000.00
changeInCash 80967000.00
beginPeriodCashFlow 7816000.00
endPeriodCashFlow 88783000.00
totalCashFromOperatingActivities 82830000.00
depreciation 32866000.00
otherCashflowsFromInvestingActivities 350000.00
changeToInventory -105158000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock -8429000.00
otherCashflowsFromFinancingActivities -75239000.00
capitalExpenditures 71367000
changeInWorkingCapital -30188000.00
otherNonCashItems 4510000.00
freeCashFlow 11463000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
totalCashFromFinancingActivities 11748000.00
netIncome 1352000.00
changeInCash 1834000.00
beginPeriodCashFlow 5982000.00
endPeriodCashFlow 7816000.00
totalCashFromOperatingActivities 40501000.00
depreciation 16370000.00
changeToInventory 17410000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 10300000.00
otherCashflowsFromFinancingActivities -1573000.00
capitalExpenditures 50144000
changeInWorkingCapital 23390000.00
otherNonCashItems -611000.00
freeCashFlow -9643000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
totalCashFromFinancingActivities 78892000.00
netIncome 492000.00
changeInCash -13748000.00
beginPeriodCashFlow 19730000.00
endPeriodCashFlow 5982000.00
totalCashFromOperatingActivities -69594000.00
depreciation 15967000.00
otherCashflowsFromInvestingActivities 271000.00
changeToInventory -4759000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 76983000.00
capitalExpenditures 23317000
changeInWorkingCapital -86578000.00
otherNonCashItems 525000.00
freeCashFlow -92911000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -174295000.00
netIncome 44541000.00
changeInCash 13841000.00
beginPeriodCashFlow 5889000.00
endPeriodCashFlow 19730000.00
totalCashFromOperatingActivities 229633000.00
depreciation 15985000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory 86361000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -174452000.00
capitalExpenditures 43771000
changeInWorkingCapital 162814000.00
otherNonCashItems 6293000.00
freeCashFlow 185862000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
totalCashFromFinancingActivities 64177000.00
netIncome 2340000.00
changeInCash 1853000.00
beginPeriodCashFlow 4036000.00
endPeriodCashFlow 5889000.00
totalCashFromOperatingActivities -6937000.00
depreciation 12847000.00
changeToInventory -75943000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities 60616000.00
capitalExpenditures 54857000
changeInWorkingCapital -22473000.00
otherNonCashItems 349000.00
freeCashFlow -61794000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities 34381000.00
netIncome 5063000.00
changeInCash -10463000.00
beginPeriodCashFlow 14499000.00
endPeriodCashFlow 4036000.00
totalCashFromOperatingActivities -2721000.00
depreciation 11798000.00
changeToInventory -15478000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 33844000.00
capitalExpenditures 115148000
changeInWorkingCapital -19813000.00
otherNonCashItems 231000.00
freeCashFlow -117869000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities -59186000.00
netIncome 48700000.00
changeInCash 88043000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 92843000.00
totalCashFromOperatingActivities 177721000.00
depreciation 11612000.00
changeToInventory 44346000.00
changeToAccountReceivables 198000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -62077000.00
capitalExpenditures 25209000
changeInWorkingCapital 105559000.00
otherNonCashItems 11850000.00
freeCashFlow 152512000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-30
currency_symbol USD
totalCashFromFinancingActivities -59186000.00
netIncome 48700000.00
changeInCash 88043000.00
beginPeriodCashFlow 4800000.00
endPeriodCashFlow 92843000.00
totalCashFromOperatingActivities 177721000.00
depreciation 11612000.00
changeToInventory 44346000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -62077000.00
changeToNetincome 6533000.00
capitalExpenditures 25209000
changeInWorkingCapital 105559000.00
otherNonCashItems 11850000.00
freeCashFlow 152512000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
totalCashFromFinancingActivities 51300000.00
netIncome 9200000.00
changeInCash -1400000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 4800000.00
totalCashFromOperatingActivities -12100000.00
depreciation 9500000.00
changeToInventory -67300000.00
otherCashflowsFromFinancingActivities 48000000.00
capitalExpenditures 40700000
changeInWorkingCapital -31200000.00
otherNonCashItems 400000.00
freeCashFlow -52800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 6900000.00
changeInCash 6200000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -27900000.00
depreciation 8100000.00
changeToInventory -39700000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 7800000.00
capitalExpenditures 25800000
changeInWorkingCapital -39000000.00
otherNonCashItems -3900000.00
freeCashFlow -53700000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities -4300000.00
netIncome 3300000.00
changeInCash -107300000.00
beginPeriodCashFlow 107300000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities -32000000.00
depreciation 7300000.00
changeToInventory -24200000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 28500000
changeInWorkingCapital -43800000.00
otherNonCashItems 1200000.00
freeCashFlow -60500000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities -18600000.00
netIncome 43900000.00
changeInCash 103300000.00
beginPeriodCashFlow 4000000.00
endPeriodCashFlow 103300000.00
totalCashFromOperatingActivities 141500000.00
depreciation 7000000.00
changeToInventory 47100000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 19700000
changeInWorkingCapital 82600000.00
otherNonCashItems 8000000.00
freeCashFlow 121800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
totalCashFromFinancingActivities 19900000.00
netIncome 5000000.00
changeInCash -33900000.00
beginPeriodCashFlow 37900000.00
endPeriodCashFlow -33900000.00
totalCashFromOperatingActivities -25800000.00
depreciation 6800000.00
changeToInventory -68000000.00
changeToAccountReceivables -9100000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 19800000.00
capitalExpenditures 28000000
changeInWorkingCapital -37400000.00
otherNonCashItems -200000.00
freeCashFlow -53800000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 3900000.00
changeInCash -14200000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 4700000.00
depreciation 6400000.00
changeToInventory -11600000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 21800000
changeInWorkingCapital -5600000.00
otherNonCashItems 100000.00
freeCashFlow -17100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 2100000.00
changeInCash -97200000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities -40700000.00
depreciation 6200000.00
changeToInventory -8200000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 9400000
changeInWorkingCapital -49200000.00
otherNonCashItems 200000.00
freeCashFlow -50100000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities -25200000.00
netIncome 34200000.00
changeInCash 93600000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 93600000.00
totalCashFromOperatingActivities 132400000.00
depreciation 6400000.00
changeToInventory 37400000.00
changeToAccountReceivables 10600000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -25400000.00
capitalExpenditures 14500000
changeInWorkingCapital 82200000.00
otherNonCashItems 9600000.00
freeCashFlow 117900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
totalCashFromFinancingActivities 25200000.00
netIncome 3300000.00
changeInCash -23500000.00
beginPeriodCashFlow 27300000.00
endPeriodCashFlow -23500000.00
totalCashFromOperatingActivities -31500000.00
depreciation 6000000.00
changeToInventory -44100000.00
changeToAccountReceivables -10500000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 24600000.00
capitalExpenditures 17000000
changeInWorkingCapital -41000000.00
otherNonCashItems 200000.00
freeCashFlow -48500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2400000.00
changeInCash 600000.00
beginPeriodCashFlow 26700000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 17900000.00
depreciation 5800000.00
changeToInventory 3200000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 18300000
changeInWorkingCapital 9700000.00
otherNonCashItems -1100000.00
freeCashFlow -400000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 25500000.00
changeInCash 75900000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 98500000.00
depreciation 6000000.00
changeToInventory 8300000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 8100000
changeInWorkingCapital 65200000.00
otherNonCashItems 1800000.00
freeCashFlow 90400000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-02
currency_symbol USD
totalCashFromFinancingActivities -15900000.00
netIncome 25500000.00
changeInCash -15900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 98500000.00
depreciation 6000000.00
changeToInventory 8300000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -16100000.00
capitalExpenditures 8100000
changeInWorkingCapital 65200000.00
otherNonCashItems 1800000.00
freeCashFlow 90400000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
totalCashFromFinancingActivities 16500000.00
netIncome 200000.00
changeInCash -3400000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow -3400000.00
totalCashFromOperatingActivities -8600000.00
depreciation 5500000.00
changeToInventory -17700000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 16300000.00
capitalExpenditures 11500000
changeInWorkingCapital -14600000.00
otherNonCashItems 300000.00
freeCashFlow -20100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome -600000.00
changeInCash 3300000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 25200000.00
depreciation 4900000.00
changeToInventory 12100000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 14900000
changeInWorkingCapital 21300000.00
otherNonCashItems -400000.00
freeCashFlow 10300000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome -2400000.00
changeInCash -4200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 4500000.00
changeToInventory 8200000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 13100000
changeInWorkingCapital -5200000.00
otherNonCashItems 200000.00
freeCashFlow -16000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 7300000.00
changeInCash -4100000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 83600000.00
depreciation 3100000.00
changeToInventory 43200000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -63100000.00
capitalExpenditures 24800000
changeInWorkingCapital 70600000.00
otherNonCashItems 2600000.00
freeCashFlow 58800000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
totalCashFromFinancingActivities 58800000.00
netIncome -3600000.00
changeInCash 3100000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -26900000.00
depreciation 4800000.00
changeToInventory -37200000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 58700000.00
capitalExpenditures 28800000
changeInWorkingCapital -26400000.00
otherNonCashItems -1700000.00
freeCashFlow -55700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
totalCashFromFinancingActivities 37900000.00
netIncome -900000.00
changeInCash -800000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -18900000.00
depreciation 3400000.00
changeToInventory -21700000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 37900000.00
capitalExpenditures 19700000
changeInWorkingCapital -21800000.00
otherNonCashItems 400000.00
freeCashFlow -38600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalCashFromFinancingActivities 36200000.00
netIncome -300000.00
changeInCash -17500000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -35400000.00
depreciation 3200000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities 36200000.00
capitalExpenditures 13200000
changeInWorkingCapital -38300000.00
otherNonCashItems -200000.00
freeCashFlow -48600000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalCashFromFinancingActivities -24800000.00
netIncome 13400000.00
changeInCash 11500000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities 48800000.00
depreciation 2800000.00
changeToInventory 21400000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 12400000
changeInWorkingCapital 30300000.00
otherNonCashItems 2300000.00
freeCashFlow 36400000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
totalCashFromFinancingActivities 15600000.00
netIncome 2300000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -1400000.00
depreciation 2500000.00
changeToInventory -17800000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 12800000
changeInWorkingCapital -5500000.00
otherNonCashItems -700000.00
freeCashFlow -14200000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
totalCashFromFinancingActivities 11200000.00
netIncome 2100000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities -8800000.00
depreciation 2600000.00
changeToInventory -14100000.00
otherCashflowsFromFinancingActivities 10900000.00
capitalExpenditures 3200000
changeInWorkingCapital -13600000.00
otherNonCashItems 100000.00
freeCashFlow -12000000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
totalCashFromFinancingActivities 14700000.00
netIncome 1800000.00
changeInCash -10800000.00
beginPeriodCashFlow 10800000.00
totalCashFromOperatingActivities -18500000.00
depreciation 2600000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 14600000.00
capitalExpenditures 1700000
changeInWorkingCapital -23000000.00
otherNonCashItems 100000.00
freeCashFlow -20200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities -27600000.00
netIncome 11400000.00
changeInCash 6700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 6700000.00
totalCashFromOperatingActivities 44200000.00
depreciation 3600000.00
changeToInventory 17900000.00
otherCashflowsFromFinancingActivities -27900000.00
capitalExpenditures 9900000
changeInWorkingCapital 29900000.00
otherNonCashItems -700000.00
freeCashFlow 34300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 9300000.00
netIncome 1000000.00
changeInCash 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -7100000.00
depreciation 2500000.00
changeToInventory -14900000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 1900000
changeInWorkingCapital -10700000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities 900000.00
netIncome -500000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 100000.00
depreciation 2300000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 1700000
changeInWorkingCapital -1800000.00
otherNonCashItems 100000.00
freeCashFlow -1600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities 11600000.00
netIncome -700000.00
changeInCash -2900000.00
beginPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -9700000.00
depreciation 2800000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 11600000.00
capitalExpenditures 500000
changeInWorkingCapital -11400000.00
otherNonCashItems -400000.00
freeCashFlow -10200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -34300000.00
netIncome 7700000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 34800000.00
depreciation 3000000.00
changeToInventory 19400000.00
otherCashflowsFromFinancingActivities -36100000.00
capitalExpenditures 1900000
changeInWorkingCapital 24100000.00
stockBasedCompensation -100000.00
otherNonCashItems 800000.00
freeCashFlow 32900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 17200000.00
netIncome -2300000.00
changeInCash -100000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -100000.00
totalCashFromOperatingActivities -13500000.00
depreciation 2400000.00
changeToInventory -15300000.00
otherCashflowsFromFinancingActivities 17200000.00
capitalExpenditures 3800000
changeInWorkingCapital -13300000.00
otherNonCashItems -300000.00
freeCashFlow -17300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities 6500000.00
netIncome -1500000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2500000.00
changeToInventory -300000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 4000000
changeInWorkingCapital -3100000.00
otherNonCashItems -300000.00
freeCashFlow -6400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities 20400000.00
netIncome -2100000.00
changeInCash -2800000.00
beginPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -13800000.00
depreciation 2500000.00
changeToInventory -6700000.00
otherCashflowsFromFinancingActivities 20400000.00
capitalExpenditures 5500000
changeInWorkingCapital -14100000.00
stockBasedCompensation 100000.00
otherNonCashItems -300000.00
freeCashFlow -19300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -18500000.00
netIncome 3400000.00
changeInCash -1300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 20800000.00
depreciation 2400000.00
changeToInventory 10000000.00
otherCashflowsFromFinancingActivities -18600000.00
capitalExpenditures 3400000
changeInWorkingCapital 14700000.00
otherNonCashItems 300000.00
freeCashFlow 17400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities 20900000.00
netIncome -1500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -8000000.00
depreciation 2200000.00
changeToInventory -14400000.00
otherCashflowsFromFinancingActivities 18900000.00
capitalExpenditures 11600000
changeInWorkingCapital -8900000.00
otherNonCashItems 200000.00
freeCashFlow -19600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities 8600000.00
netIncome -400000.00
changeInCash -400000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities -2400000.00
depreciation 2000000.00
changeToInventory -1300000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 6600000
changeInWorkingCapital -4000000.00
otherNonCashItems -100000.00
freeCashFlow -9000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities 5000000.00
netIncome 100000.00
changeInCash -9200000.00
beginPeriodCashFlow 9200000.00
totalCashFromOperatingActivities -7400000.00
depreciation 1900000.00
changeToInventory -3500000.00
otherCashflowsFromFinancingActivities 4700000.00
capitalExpenditures 3600000
changeInWorkingCapital -9700000.00
otherNonCashItems 300000.00
freeCashFlow -11000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -11100000.00
netIncome 8400000.00
changeInCash 6100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 21800000.00
depreciation 1900000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 4800000
changeInWorkingCapital 11300000.00
otherNonCashItems 200000.00
freeCashFlow 17000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -14000000.00
netIncome 1800000.00
changeInCash 600000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 17600000.00
depreciation 1500000.00
changeToInventory -16300000.00
otherCashflowsFromFinancingActivities -13900000.00
capitalExpenditures 3000000
changeInWorkingCapital 14200000.00
otherNonCashItems 100000.00
freeCashFlow 14600000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities 32200000.00
netIncome 600000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -29100000.00
depreciation 1500000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 3600000
changeInWorkingCapital -31400000.00
otherNonCashItems 200000.00
freeCashFlow -32700000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities 13500000.00
netIncome 400000.00
changeInCash -2400000.00
beginPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -9300000.00
depreciation 1500000.00
changeToInventory -2500000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 3300000
changeInWorkingCapital -11300000.00
otherNonCashItems 100000.00
freeCashFlow -12600000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
investments -353955000.00
changeToLiabilities -161908000.00
totalCashflowsFromInvestingActivities -353955000.00
totalCashFromFinancingActivities -1178673000.00
changeToOperatingActivities -316673000.00
netIncome 1127904000.00
changeInCash -482994000.00
beginPeriodCashFlow 850338000.00
endPeriodCashFlow 367344000.00
totalCashFromOperatingActivities 1052822000.00
depreciation 214153000.00
otherCashflowsFromInvestingActivities 162000.00
dividendsPaid 217345000.00
changeToInventory -208908000.00
changeToAccountReceivables 15687000.00
salePurchaseOfStock -880038000.00
otherCashflowsFromFinancingActivities -81290000.00
changeToNetincome 92241000.00
capitalExpenditures 354117000
changeReceivables 15687000.00
cashFlowsOtherOperating -23328000.00
cashAndCashEquivalentsChanges -479806000.00
changeInWorkingCapital -609807000.00
stockBasedCompensation 90268000.00
otherNonCashItems 254127000.00
freeCashFlow 698705000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
investments -226247000.00
changeToLiabilities 132134000.00
totalCashflowsFromInvestingActivities -226247000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -1491985000.00
changeToOperatingActivities -177167000.00
netIncome 1126337000.00
changeInCash -349999000.00
beginPeriodCashFlow 1200337000.00
endPeriodCashFlow 850338000.00
totalCashFromOperatingActivities 1371147000.00
depreciation 196087000.00
otherCashflowsFromInvestingActivities 270000.00
dividendsPaid 187539000.00
changeToInventory -239981000.00
changeToAccountReceivables 11896000.00
salePurchaseOfStock -899433000.00
otherCashflowsFromFinancingActivities -105013000.00
changeToNetincome 311684000.00
capitalExpenditures 226517000
changeReceivables 11896000.00
cashFlowsOtherOperating -9739000.00
cashAndCashEquivalentsChanges -347085000.00
changeInWorkingCapital -262961000.00
stockBasedCompensation 95240000.00
otherNonCashItems 213909000.00
freeCashFlow 1144630000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
investments -168884000.00
changeToLiabilities 108330000.00
totalCashflowsFromInvestingActivities -168884000.00
netBorrowings -3645000.00
totalCashFromFinancingActivities -343019000.00
changeToOperatingActivities -120235000.00
netIncome 680714000.00
changeInCash 768175000.00
beginPeriodCashFlow 432162000.00
endPeriodCashFlow 1200337000.00
totalCashFromOperatingActivities 1274848000.00
depreciation 188655000.00
otherCashflowsFromInvestingActivities 629000.00
dividendsPaid 157645000.00
changeToInventory 99144000.00
changeToAccountReceivables -31503000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -35374000.00
changeToNetincome 302810000.00
capitalExpenditures 169513000
changeReceivables -31503000.00
cashFlowsOtherOperating -33009000.00
exchangeRateChanges 5230000.00
cashAndCashEquivalentsChanges 768175000.00
changeInWorkingCapital 102669000.00
stockBasedCompensation 73185000.00
otherNonCashItems 242686000.00
freeCashFlow 1105335000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
investments -185548000.00
changeToLiabilities 2303000.00
totalCashflowsFromInvestingActivities -185548000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -327226000.00
changeToOperatingActivities -216187000.00
netIncome 356062000.00
changeInCash 93208000.00
beginPeriodCashFlow 338954000.00
endPeriodCashFlow 432162000.00
totalCashFromOperatingActivities 607294000.00
depreciation 187759000.00
otherCashflowsFromInvestingActivities 728000.00
dividendsPaid 150640000.00
changeToInventory 24219000.00
changeToAccountReceivables -5034000.00
salePurchaseOfStock -148834000.00
otherCashflowsFromFinancingActivities -27752000.00
changeToNetincome 63335000.00
capitalExpenditures 186276000
changeReceivables -5034000.00
cashFlowsOtherOperating -13636000.00
exchangeRateChanges -1312000.00
cashAndCashEquivalentsChanges 93208000.00
changeInWorkingCapital -207958000.00
stockBasedCompensation 64163000.00
otherNonCashItems 209825000.00
freeCashFlow 421018000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
investments -187899000.00
changeToLiabilities 112044000.00
totalCashflowsFromInvestingActivities -187899000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -450066000.00
changeToOperatingActivities 16214000.00
netIncome 333684000.00
changeInCash -51182000.00
beginPeriodCashFlow 390136000.00
endPeriodCashFlow 338954000.00
totalCashFromOperatingActivities 585986000.00
depreciation 188808000.00
otherCashflowsFromInvestingActivities 2203000.00
dividendsPaid 140325000.00
changeToInventory -70331000.00
changeToAccountReceivables -15329000.00
salePurchaseOfStock -295304000.00
otherCashflowsFromFinancingActivities -14437000.00
changeToNetincome 93071000.00
capitalExpenditures 190102000
changeReceivables -15329000.00
cashFlowsOtherOperating -29762000.00
exchangeRateChanges 797000.00
cashAndCashEquivalentsChanges -51182000.00
changeInWorkingCapital -3378000.00
stockBasedCompensation 59802000.00
otherNonCashItems -16569000.00
freeCashFlow 395884000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
investments -269760000.00
changeToLiabilities 42686000.00
totalCashflowsFromInvestingActivities -269760000.00
netBorrowings 298809000.00
totalCashFromFinancingActivities -51707000.00
changeToOperatingActivities 21329000.00
netIncome 259545000.00
changeInCash 176423000.00
beginPeriodCashFlow 213713000.00
endPeriodCashFlow 390136000.00
totalCashFromOperatingActivities 499704000.00
depreciation 183077000.00
otherCashflowsFromInvestingActivities -80048000.00
dividendsPaid 135010000.00
changeToInventory -80235000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock -196179000.00
otherCashflowsFromFinancingActivities -20518000.00
changeToNetincome 108123000.00
capitalExpenditures 189712000
changeReceivables 149000.00
cashFlowsOtherOperating 11731000.00
exchangeRateChanges -1814000.00
cashAndCashEquivalentsChanges 176423000.00
changeInWorkingCapital -25669000.00
stockBasedCompensation 42988000.00
otherNonCashItems -23618000.00
freeCashFlow 309992000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
investments -196975000.00
changeToLiabilities -17795000.00
totalCashflowsFromInvestingActivities -196975000.00
netBorrowings 300000000.00
totalCashFromFinancingActivities -305806000.00
changeToOperatingActivities 54198000.00
netIncome 305387000.00
changeInCash 20066000.00
beginPeriodCashFlow 193647000.00
endPeriodCashFlow 213713000.00
totalCashFromOperatingActivities 524709000.00
depreciation 173195000.00
otherCashflowsFromInvestingActivities 439000.00
dividendsPaid 133539000.00
changeToInventory 4493000.00
changeToAccountReceivables -9794000.00
salePurchaseOfStock -151272000.00
otherCashflowsFromFinancingActivities -22527000.00
changeToNetincome 56719000.00
capitalExpenditures 197414000
changeReceivables -9794000.00
cashFlowsOtherOperating 37716000.00
exchangeRateChanges -1862000.00
cashAndCashEquivalentsChanges 20066000.00
changeInWorkingCapital 11390000.00
stockBasedCompensation 51116000.00
otherNonCashItems -23493000.00
freeCashFlow 327295000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
changeToLiabilities 130797000.00
totalCashflowsFromInvestingActivities -202166000.00
netBorrowings -1968000.00
totalCashFromFinancingActivities -369383000.00
changeToOperatingActivities 27111000.00
netIncome 310068000.00
changeInCash -29280000.00
beginPeriodCashFlow 222927000.00
endPeriodCashFlow 193647000.00
totalCashFromOperatingActivities 544026000.00
depreciation 167760000.00
otherCashflowsFromInvestingActivities 769000.00
dividendsPaid 127636000.00
changeToInventory -92647000.00
changeToAccountReceivables -12849000.00
salePurchaseOfStock -224995000.00
otherCashflowsFromFinancingActivities -17431000.00
changeToNetincome 23915000.00
capitalExpenditures 202935000
changeReceivables -12849000.00
cashFlowsOtherOperating 41703000.00
exchangeRateChanges -1757000.00
cashAndCashEquivalentsChanges -29280000.00
changeInWorkingCapital 52412000.00
stockBasedCompensation 41357000.00
otherNonCashItems -20135000.00
freeCashFlow 341091000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
changeToLiabilities 30688000.00
totalCashflowsFromInvestingActivities -188600000.00
netBorrowings -1785000.00
totalCashFromFinancingActivities -379020000.00
changeToOperatingActivities 22850000.00
netIncome 308854000.00
changeInCash -107194000.00
beginPeriodCashFlow 330121000.00
endPeriodCashFlow 222927000.00
totalCashFromOperatingActivities 461697000.00
depreciation 162273000.00
otherCashflowsFromInvestingActivities 16200000.00
dividendsPaid 125758000.00
changeToInventory -76964000.00
changeToAccountReceivables -9366000.00
salePurchaseOfStock -224377000.00
otherCashflowsFromFinancingActivities -31177000.00
changeToNetincome 20829000.00
capitalExpenditures 204800000
changeReceivables -9366000.00
cashFlowsOtherOperating 25383000.00
exchangeRateChanges -1271000.00
cashAndCashEquivalentsChanges -107194000.00
changeInWorkingCapital -32792000.00
stockBasedCompensation 44632000.00
otherNonCashItems -21022000.00
freeCashFlow 256897000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
changeToLiabilities 207786000.00
totalCashflowsFromInvestingActivities -190624000.00
netBorrowings -1724000.00
totalCashFromFinancingActivities -355376000.00
netIncome 278902000.00
changeInCash -94434000.00
beginPeriodCashFlow 424555000.00
endPeriodCashFlow 330121000.00
totalCashFromOperatingActivities 453769000.00
depreciation 149795000.00
otherCashflowsFromInvestingActivities 3329000.00
dividendsPaid 111581000.00
changeToInventory -174664000.00
changeToAccountReceivables 786000.00
salePurchaseOfStock -239274000.00
otherCashflowsFromFinancingActivities -9411000.00
changeToNetincome 4465000.00
capitalExpenditures 193953000
changeReceivables 786000.00
cashFlowsOtherOperating -13301000.00
exchangeRateChanges -2203000.00
cashAndCashEquivalentsChanges -94434000.00
changeInWorkingCapital 37172000.00
stockBasedCompensation 38788000.00
otherNonCashItems -22544000.00
freeCashFlow 259816000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
changeToLiabilities 67922000.00
totalCashflowsFromInvestingActivities -206815000.00
netBorrowings -1796000.00
totalCashFromFinancingActivities -236445000.00
netIncome 256730000.00
changeInCash -78202000.00
beginPeriodCashFlow 502757000.00
endPeriodCashFlow 424555000.00
totalCashFromOperatingActivities 364127000.00
depreciation 134453000.00
otherCashflowsFromInvestingActivities -1411000.00
dividendsPaid 87847000.00
changeToInventory -85981000.00
changeToAccountReceivables -16408000.00
salePurchaseOfStock -155080000.00
otherCashflowsFromFinancingActivities -6359000.00
changeToNetincome 17718000.00
capitalExpenditures 205404000
changeReceivables -16408000.00
cashFlowsOtherOperating -10307000.00
exchangeRateChanges 931000.00
cashAndCashEquivalentsChanges -78202000.00
changeInWorkingCapital -30805000.00
stockBasedCompensation 31042000.00
otherNonCashItems -18264000.00
freeCashFlow 158723000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities -58988000.00
totalCashflowsFromInvestingActivities -157704000.00
netBorrowings -1626000.00
totalCashFromFinancingActivities -259039000.00
netIncome 236931000.00
changeInCash -125646000.00
beginPeriodCashFlow 628403000.00
endPeriodCashFlow 502757000.00
totalCashFromOperatingActivities 291334000.00
depreciation 130553000.00
otherCashflowsFromInvestingActivities -28102000.00
dividendsPaid 68877000.00
changeToInventory -34853000.00
changeToAccountReceivables -4763000.00
salePurchaseOfStock -194429000.00
otherCashflowsFromFinancingActivities -3721000.00
changeToNetincome 41443000.00
capitalExpenditures 130353000
changeReceivables -4763000.00
cashFlowsOtherOperating 8558000.00
exchangeRateChanges -237000.00
cashAndCashEquivalentsChanges -125646000.00
changeInWorkingCapital -90540000.00
stockBasedCompensation 24336000.00
otherNonCashItems -24156000.00
freeCashFlow 160981000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
changeToLiabilities 45840000.00
totalCashflowsFromInvestingActivities -63995000.00
netBorrowings -1587000.00
totalCashFromFinancingActivities -178315000.00
netIncome 200227000.00
changeInCash 114460000.00
beginPeriodCashFlow 513943000.00
endPeriodCashFlow 628403000.00
totalCashFromOperatingActivities 355989000.00
depreciation 144630000.00
otherCashflowsFromInvestingActivities -2089000.00
dividendsPaid 59160000.00
changeToInventory -46464000.00
changeToAccountReceivables 3477000.00
salePurchaseOfStock -125000000.00
otherCashflowsFromFinancingActivities -8304000.00
changeToNetincome 54510000.00
capitalExpenditures 61906000
changeReceivables 3477000.00
cashFlowsOtherOperating -9116000.00
exchangeRateChanges 781000.00
cashAndCashEquivalentsChanges 114460000.00
changeInWorkingCapital -5474000.00
stockBasedCompensation 26630000.00
otherNonCashItems -33590000.00
freeCashFlow 294083000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
totalCashFromFinancingActivities -55498000.00
netIncome 77442000.00
changeInCash 365121000.00
beginPeriodCashFlow 148822000.00
endPeriodCashFlow 513943000.00
totalCashFromOperatingActivities 490718000.00
depreciation 151796000.00
otherCashflowsFromInvestingActivities 1033000.00
dividendsPaid 51132000.00
changeToInventory 108332000.00
changeToAccountReceivables -6620000.00
otherCashflowsFromFinancingActivities 10336000.00
changeToNetincome 48285000.00
capitalExpenditures 72263000
changeInWorkingCapital 263035000.00
stockBasedCompensation 24989000.00
otherNonCashItems -2949000.00
freeCashFlow 418455000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
totalCashFromFinancingActivities -52160000.00
netIncome 30024000.00
changeInCash 29872000.00
beginPeriodCashFlow 118950000.00
endPeriodCashFlow 148822000.00
totalCashFromOperatingActivities 230163000.00
depreciation 148083000.00
otherCashflowsFromInvestingActivities 47750000.00
dividendsPaid 50518000.00
changeToInventory 118679000.00
changeToAccountReceivables 9579000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 195775000.00
capitalExpenditures 191789000
changeInWorkingCapital 42239000.00
stockBasedCompensation 12131000.00
otherNonCashItems -7421000.00
freeCashFlow 38374000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
totalCashFromFinancingActivities -208482000.00
netIncome 195757000.00
changeInCash -156479000.00
beginPeriodCashFlow 275429000.00
endPeriodCashFlow 118950000.00
totalCashFromOperatingActivities 245539000.00
depreciation 111301000.00
otherCashflowsFromInvestingActivities 14774000.00
dividendsPaid 48863000.00
changeToInventory -81469000.00
changeToAccountReceivables 2091000.00
salePurchaseOfStock -190378000.00
otherCashflowsFromFinancingActivities 5100000.00
capitalExpenditures 212024000
changeInWorkingCapital -65002000.00
stockBasedCompensation 26812000.00
otherNonCashItems 8622000.00
freeCashFlow 33515000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalCashFromFinancingActivities -206027000.00
netIncome 208868000.00
changeInCash -85553000.00
beginPeriodCashFlow 360982000.00
endPeriodCashFlow 275429000.00
totalCashFromOperatingActivities 309114000.00
depreciation 106348000.00
otherCashflowsFromInvestingActivities 1104000.00
dividendsPaid 34435000.00
changeToInventory -90598000.00
changeToAccountReceivables 1070000.00
salePurchaseOfStock -185508000.00
otherCashflowsFromFinancingActivities 4660000.00
changeToNetincome 18115000.00
capitalExpenditures 190980000
changeInWorkingCapital -1822000.00
stockBasedCompensation 26813000.00
otherNonCashItems 19658000.00
freeCashFlow 118134000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
totalCashFromFinancingActivities -75808000.00
netIncome 214866000.00
changeInCash 121772000.00
beginPeriodCashFlow 239210000.00
endPeriodCashFlow 360982000.00
totalCashFromOperatingActivities 348373000.00
depreciation 98290000.00
changeToInventory -67474000.00
changeToAccountReceivables -10900000.00
salePurchaseOfStock -93921000.00
otherCashflowsFromFinancingActivities -9889000.00
changeToNetincome 11409000.00
capitalExpenditures 151788000
changeInWorkingCapital 27775000.00
otherNonCashItems 28233000.00
freeCashFlow 196585000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
totalCashFromFinancingActivities -48207000.00
netIncome 191234000.00
changeInCash 75300000.00
beginPeriodCashFlow 163910000.00
endPeriodCashFlow 239210000.00
totalCashFromOperatingActivities 304437000.00
depreciation 89094000.00
changeToInventory -48017000.00
changeToAccountReceivables 2796000.00
salePurchaseOfStock -79320000.00
otherCashflowsFromFinancingActivities 4923000.00
changeToNetincome 7457000.00
capitalExpenditures 181453000
changeInWorkingCapital 15863000.00
stockBasedCompensation 250000.00
otherNonCashItems 14250000.00
freeCashFlow 122984000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalCashFromFinancingActivities -28226000.00
netIncome 157211000.00
changeInCash -29585000.00
beginPeriodCashFlow 193495000.00
endPeriodCashFlow 163910000.00
totalCashFromOperatingActivities 209351000.00
depreciation 80271000.00
changeToInventory -82196000.00
changeToAccountReceivables 2796000.00
salePurchaseOfStock -59695000.00
otherCashflowsFromFinancingActivities -7651000.00
changeToNetincome 7986000.00
capitalExpenditures 211979000
changeInWorkingCapital -44441000.00
stockBasedCompensation 250000.00
otherNonCashItems 22532000.00
freeCashFlow -2628000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
totalCashFromFinancingActivities -36737000.00
netIncome 124403000.00
changeInCash 118121000.00
beginPeriodCashFlow 75374000.00
endPeriodCashFlow 193495000.00
totalCashFromOperatingActivities 310160000.00
depreciation 82712000.00
changeToInventory -71850000.00
changeToAccountReceivables -2121000.00
salePurchaseOfStock -48361000.00
otherCashflowsFromFinancingActivities -7927000.00
changeToNetincome 18954000.00
capitalExpenditures 156181000
changeInWorkingCapital 89381000.00
otherNonCashItems 16180000.00
freeCashFlow 153979000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
totalCashFromFinancingActivities 6182000.00
netIncome 75096000.00
changeInCash 55644000.00
beginPeriodCashFlow 19730000.00
endPeriodCashFlow 75374000.00
totalCashFromOperatingActivities 205006000.00
depreciation 71871000.00
otherCashflowsFromInvestingActivities 346000.00
changeToInventory 33793000.00
changeToAccountReceivables 6100000.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -12507000.00
changeToNetincome 12145000.00
capitalExpenditures 155987000
changeInWorkingCapital 51608000.00
otherNonCashItems 13157000.00
freeCashFlow 49019000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
totalCashFromFinancingActivities -21062000.00
netIncome 56782000.00
changeInCash -73113000.00
beginPeriodCashFlow 92843000.00
endPeriodCashFlow 19730000.00
totalCashFromOperatingActivities 181329000.00
depreciation 51531000.00
otherCashflowsFromInvestingActivities 38000.00
changeToInventory -25743000.00
changeToAccountReceivables -15800000.00
salePurchaseOfStock -18535000.00
otherCashflowsFromFinancingActivities -6860000.00
capitalExpenditures 234849000
changeInWorkingCapital 66023000.00
otherNonCashItems 2178000.00
freeCashFlow -53520000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
totalCashFromFinancingActivities -3786000.00
netIncome 68100000.00
changeInCash -14465000.00
beginPeriodCashFlow 107308000.00
endPeriodCashFlow 92843000.00
totalCashFromOperatingActivities 105721000.00
depreciation 36512000.00
changeToInventory -86854000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock -4738000.00
otherCashflowsFromFinancingActivities -6477000.00
changeToNetincome 6533000.00
capitalExpenditures 120209000
changeInWorkingCapital -8441000.00
otherNonCashItems 9557000.00
freeCashFlow -14488000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 7100000.00
netIncome 54900000.00
changeInCash -97200000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow 107300000.00
totalCashFromOperatingActivities 79700000.00
depreciation 26400000.00
changeToInventory -40700000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 78900000
changeInWorkingCapital -9600000.00
otherNonCashItems 7500000.00
freeCashFlow 800000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 41300000.00
changeInCash -78800000.00
beginPeriodCashFlow 78800000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities 75900000.00
depreciation 24000000.00
changeToInventory -21700000.00
changeToAccountReceivables -3300000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 59300000
changeInWorkingCapital 900000.00
stockBasedCompensation 6400000.00
otherNonCashItems 100000.00
freeCashFlow 16600000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 22700000.00
changeInCash -4200000.00
beginPeriodCashFlow 4200000.00
endPeriodCashFlow 78800000.00
totalCashFromOperatingActivities 112200000.00
depreciation 20900000.00
changeToInventory 10900000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 47600000
changeInWorkingCapital 66700000.00
stockBasedCompensation 1800000.00
otherNonCashItems 400000.00
freeCashFlow 64600000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
totalCashFromFinancingActivities 70100000.00
netIncome 2500000.00
changeInCash -17500000.00
beginPeriodCashFlow 17500000.00
endPeriodCashFlow 4200000.00
totalCashFromOperatingActivities 2400000.00
depreciation 14500000.00
changeToInventory -33700000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 69500000.00
capitalExpenditures 86500000
changeInWorkingCapital -15900000.00
stockBasedCompensation 900000.00
otherNonCashItems 300000.00
freeCashFlow -84100000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
totalCashFromFinancingActivities 16700000.00
netIncome 19600000.00
changeInCash -10800000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 20100000.00
depreciation 10500000.00
changeToInventory -18500000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 30100000
changeInWorkingCapital -11800000.00
stockBasedCompensation 600000.00
otherNonCashItems -100000.00
freeCashFlow -10000000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
totalCashFromFinancingActivities -5800000.00
netIncome 11200000.00
changeInCash -2900000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 27500000.00
depreciation 11200000.00
changeToInventory -7200000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 14000000
changeInWorkingCapital 6000000.00
stockBasedCompensation -2800000.00
otherNonCashItems 2100000.00
freeCashFlow 13500000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities 9800000.00
netIncome 1800000.00
changeInCash -2800000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 5100000.00
depreciation 10400000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 7900000.00
capitalExpenditures 15200000
changeInWorkingCapital -6400000.00
otherNonCashItems 100000.00
freeCashFlow -10100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities 16000000.00
netIncome 1600000.00
changeInCash -9200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3000000.00
depreciation 8500000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 13100000.00
capitalExpenditures 25200000
changeInWorkingCapital -7900000.00
stockBasedCompensation 4200000.00
otherNonCashItems -600000.00
freeCashFlow -22200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities 20600000.00
netIncome 11200000.00
changeInCash -2400000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 1000000.00
depreciation 6400000.00
changeToInventory -12300000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 14700000
changeInWorkingCapital -17200000.00
otherNonCashItems 600000.00
freeCashFlow -13700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-28
currency_symbol USD
incomeBeforeTax 322259000.00
netIncome 237285000.00
sellingGeneralAdministrative 507283000.00
grossProfit 822360000.00
reconciledDepreciation 55184000.00
ebit 315077000.00
ebitda 370261000.00
depreciationAndAmortization 55184000.00
operatingIncome 315077000.00
otherOperatingExpenses 1538573000.00
taxProvision 84974000.00
interestIncome 7182000.00
netInterestIncome 7182000.00
incomeTaxExpense 84974000.00
totalRevenue 1853650000.00
totalOperatingExpenses 507283000.00
costOfRevenue 1031290000.00
totalOtherIncomeExpenseNet 7182000.00
netIncomeFromContinuingOps 237285000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-01
currency_symbol USD
incomeBeforeTax 274883000.00
netIncome 201507000.00
sellingGeneralAdministrative 486019000.00
grossProfit 757567000.00
reconciledDepreciation 55241000.00
ebit 271548000.00
ebitda 326789000.00
depreciationAndAmortization 55241000.00
operatingIncome 271548000.00
otherOperatingExpenses 1591066000.00
interestExpense 3335000.00
taxProvision 73376000.00
interestIncome 3335000.00
netInterestIncome 3335000.00
incomeTaxExpense 73376000.00
totalRevenue 1862614000.00
totalOperatingExpenses 486019000.00
costOfRevenue 1105047000.00
totalOtherIncomeExpenseNet 3335000.00
netIncomeFromContinuingOps 201507000.00
netIncomeApplicableToCommonShares 201507000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
incomeBeforeTax 204975000.00
netIncome 156531000.00
sellingGeneralAdministrative 475582000.00
grossProfit 675059000.00
reconciledDepreciation 55602000.00
ebit 143875000.00
ebitda 199477000.00
depreciationAndAmortization 55602000.00
operatingIncome 199477000.00
otherOperatingExpenses 1555974000.00
interestExpense 5498000.00
taxProvision 48444000.00
interestIncome 5498000.00
netInterestIncome 5498000.00
incomeTaxExpense 48444000.00
totalRevenue 1755451000.00
totalOperatingExpenses 475582000.00
costOfRevenue 1080392000.00
totalOtherIncomeExpenseNet 5498000.00
netIncomeFromContinuingOps 156531000.00
netIncomeApplicableToCommonShares 156531000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 471170000.00
netIncome 354993000.00
sellingGeneralAdministrative 540063000.00
grossProfit 1009850000.00
reconciledDepreciation 56743000.00
ebit 469787000.00
ebitda 526530000.00
depreciationAndAmortization 56743000.00
operatingIncome 469787000.00
otherOperatingExpenses 1983292000.00
interestExpense 4150000.00
taxProvision 116177000.00
interestIncome 1383000.00
netInterestIncome 1383000.00
incomeTaxExpense 116177000.00
totalRevenue 2453079000.00
totalOperatingExpenses 540063000.00
costOfRevenue 1443229000.00
totalOtherIncomeExpenseNet 1383000.00
netIncomeFromContinuingOps 354993000.00
netIncomeApplicableToCommonShares 354993000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-02
currency_symbol USD
incomeBeforeTax 340003000.00
netIncome 251723000.00
sellingGeneralAdministrative 570893000.00
grossProfit 910526000.00
reconciledDepreciation 54955000.00
ebit 339633000.00
ebitda 394588000.00
depreciationAndAmortization 54955000.00
operatingIncome 339633000.00
otherOperatingExpenses 1852941000.00
interestExpense 1383000.00
taxProvision 88280000.00
interestIncome 370000.00
netInterestIncome 370000.00
incomeTaxExpense 88280000.00
totalRevenue 2192574000.00
totalOperatingExpenses 570893000.00
costOfRevenue 1282048000.00
totalOtherIncomeExpenseNet 370000.00
netIncomeFromContinuingOps 251723000.00
netIncomeApplicableToCommonShares 251723000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-02
currency_symbol USD
incomeBeforeTax 365865000.00
netIncome 267075000.00
sellingGeneralAdministrative 563288000.00
grossProfit 928809000.00
reconciledDepreciation 52204000.00
ebit 365521000.00
ebitda 417725000.00
depreciationAndAmortization 52204000.00
operatingIncome 365521000.00
otherOperatingExpenses 1772016000.00
interestExpense 344000.00
taxProvision 98790000.00
interestIncome 344000.00
netInterestIncome 344000.00
incomeTaxExpense 98790000.00
totalRevenue 2137537000.00
totalOperatingExpenses 1772016000.00
costOfRevenue 1208728000.00
totalOtherIncomeExpenseNet 344000.00
netIncomeFromContinuingOps 267075000.00
netIncomeApplicableToCommonShares 267075000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 323644000.00
netIncome 254113000.00
sellingGeneralAdministrative 505067000.00
grossProfit 828548000.00
reconciledDepreciation 50251000.00
ebit 323481000.00
ebitda 373732000.00
depreciationAndAmortization 50251000.00
operatingIncome 323481000.00
otherOperatingExpenses 1567746000.00
interestExpense 163000.00
taxProvision 69531000.00
interestIncome 163000.00
netInterestIncome 163000.00
incomeTaxExpense 69531000.00
totalRevenue 1891227000.00
totalOperatingExpenses 505067000.00
costOfRevenue 1062679000.00
totalOtherIncomeExpenseNet 163000.00
netIncomeFromContinuingOps 254113000.00
netIncomeApplicableToCommonShares 254113000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 524661000.00
netIncome 402941000.00
sellingGeneralAdministrative 600665000.00
grossProfit 1125237000.00
reconciledDepreciation 50190000.00
ebit 524572000.00
ebitda 574762000.00
depreciationAndAmortization 50190000.00
operatingIncome 524572000.00
otherOperatingExpenses 1976457000.00
interestExpense 89000.00
taxProvision 121720000.00
interestIncome 89000.00
netInterestIncome 89000.00
incomeTaxExpense 121720000.00
totalRevenue 2501029000.00
totalOperatingExpenses 600665000.00
costOfRevenue 1375792000.00
totalOtherIncomeExpenseNet 89000.00
netIncomeFromContinuingOps 402941000.00
netIncomeApplicableToCommonShares 402941000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-06
currency_symbol USD
incomeBeforeTax 330146000.00
netIncome 249524000.00
sellingGeneralAdministrative 565218000.00
grossProfit 895485000.00
reconciledDepreciation 49210000.00
ebit 330267000.00
ebitda 379477000.00
depreciationAndAmortization 49210000.00
operatingIncome 330267000.00
otherOperatingExpenses 1717272000.00
interestExpense 121000.00
taxProvision 80622000.00
interestIncome 121000.00
netInterestIncome -121000.00
incomeTaxExpense 80622000.00
totalRevenue 2047539000.00
totalOperatingExpenses 565218000.00
costOfRevenue 1152054000.00
totalOtherIncomeExpenseNet -121000.00
netIncomeFromContinuingOps 249524000.00
netIncomeApplicableToCommonShares 249524000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-09
currency_symbol USD
incomeBeforeTax 323139000.00
netIncome 246070000.00
sellingGeneralAdministrative 535288000.00
grossProfit 858388000.00
reconciledDepreciation 48765000.00
ebit 323100000.00
ebitda 371865000.00
depreciationAndAmortization 48765000.00
operatingIncome 323100000.00
otherOperatingExpenses 1625239000.00
interestExpense 39000.00
taxProvision 77069000.00
interestIncome 39000.00
netInterestIncome 39000.00
incomeTaxExpense 77069000.00
totalRevenue 1948339000.00
totalOperatingExpenses 535288000.00
costOfRevenue 1089951000.00
totalOtherIncomeExpenseNet 39000.00
netIncomeFromContinuingOps 246070000.00
netIncomeApplicableToCommonShares 246070000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
incomeBeforeTax 273305000.00
netIncome 227802000.00
sellingGeneralAdministrative 477676000.00
grossProfit 752853000.00
reconciledDepreciation 47922000.00
ebit 275177000.00
ebitda 323099000.00
depreciationAndAmortization 47922000.00
operatingIncome 275177000.00
otherOperatingExpenses 1473852000.00
interestExpense 1872000.00
taxProvision 45503000.00
interestIncome 1872000.00
netInterestIncome -1872000.00
incomeTaxExpense 45503000.00
totalRevenue 1749029000.00
totalOperatingExpenses 477676000.00
costOfRevenue 996176000.00
totalOtherIncomeExpenseNet -1872000.00
netIncomeFromContinuingOps 227802000.00
netIncomeApplicableToCommonShares 227802000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 399823000.00
netIncome 308955000.00
sellingGeneralAdministrative 1725572000.00
grossProfit 965224000.00
reconciledDepreciation 48315000.00
ebit 402087000.00
ebitda 450402000.00
depreciationAndAmortization 48315000.00
operatingIncome 402087000.00
otherOperatingExpenses 1890586000.00
interestExpense 2264000.00
taxProvision 90868000.00
interestIncome 2264000.00
netInterestIncome -2264000.00
incomeTaxExpense 90868000.00
totalRevenue 2292673000.00
totalOperatingExpenses 563137000.00
costOfRevenue 1327449000.00
totalOtherIncomeExpenseNet -2264000.00
netIncomeFromContinuingOps 308955000.00
netIncomeApplicableToCommonShares 308955000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-07
currency_symbol USD
incomeBeforeTax 269260000.00
netIncome 201772000.00
sellingGeneralAdministrative 430979000.00
grossProfit 705583000.00
reconciledDepreciation 47220000.00
ebit 274604000.00
ebitda 321824000.00
depreciationAndAmortization 47220000.00
operatingIncome 274604000.00
otherOperatingExpenses 1489932000.00
interestExpense 5344000.00
taxProvision 67488000.00
interestIncome 5344000.00
netInterestIncome -5344000.00
incomeTaxExpense 67488000.00
totalRevenue 1764536000.00
totalOperatingExpenses 430979000.00
costOfRevenue 1058953000.00
totalOtherIncomeExpenseNet -5344000.00
netIncomeFromContinuingOps 201772000.00
netIncomeApplicableToCommonShares 201772000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
incomeBeforeTax 178897000.00
netIncome 134564000.00
sellingGeneralAdministrative 359486000.00
grossProfit 551202000.00
reconciledDepreciation 46896000.00
ebit 185361000.00
ebitda 232257000.00
depreciationAndAmortization 46896000.00
operatingIncome 185361000.00
otherOperatingExpenses 1305416000.00
interestExpense 6464000.00
taxProvision 44333000.00
interestIncome 6464000.00
netInterestIncome -6464000.00
incomeTaxExpense 44333000.00
totalRevenue 1490777000.00
totalOperatingExpenses 365841000.00
costOfRevenue 939575000.00
totalOtherIncomeExpenseNet -6464000.00
netIncomeFromContinuingOps 134564000.00
netIncomeApplicableToCommonShares 134564000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 46486000.00
netIncome 35423000.00
sellingGeneralAdministrative 365617000.00
grossProfit 414260000.00
reconciledDepreciation 46224000.00
ebit 48645000.00
ebitda 94869000.00
depreciationAndAmortization 46224000.00
operatingIncome 48645000.00
otherOperatingExpenses 1186558000.00
interestExpense 2159000.00
taxProvision 11063000.00
interestIncome 2159000.00
netInterestIncome -2159000.00
incomeTaxExpense 11063000.00
totalRevenue 1235203000.00
totalOperatingExpenses 365615000.00
costOfRevenue 820943000.00
totalOtherIncomeExpenseNet -2159000.00
netIncomeFromContinuingOps 35423000.00
netIncomeApplicableToCommonShares 35423000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 202319000.00
netIncome 166045000.00
sellingGeneralAdministrative 489046000.00
grossProfit 692728000.00
reconciledDepreciation 47264000.00
ebit 203686000.00
ebitda 250950000.00
depreciationAndAmortization 47264000.00
operatingIncome 203686000.00
otherOperatingExpenses 1639904000.00
interestExpense 1367000.00
taxProvision 36274000.00
interestIncome 1367000.00
netInterestIncome -1367000.00
incomeTaxExpense 36274000.00
totalRevenue 1843590000.00
totalOperatingExpenses 489042000.00
costOfRevenue 1150862000.00
totalOtherIncomeExpenseNet -1367000.00
netIncomeFromContinuingOps 166045000.00
netIncomeApplicableToCommonShares 166045000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-12
currency_symbol USD
incomeBeforeTax 99327000.00
netIncome 74713000.00
sellingGeneralAdministrative 416287000.00
grossProfit 518172000.00
reconciledDepreciation 46751000.00
ebit 101891000.00
ebitda 148642000.00
depreciationAndAmortization 46751000.00
operatingIncome 101891000.00
otherOperatingExpenses 1340581000.00
interestExpense 2564000.00
taxProvision 24614000.00
interestIncome 2564000.00
netInterestIncome -2564000.00
incomeTaxExpense 24614000.00
totalRevenue 1442472000.00
totalOperatingExpenses 416281000.00
costOfRevenue 924300000.00
totalOtherIncomeExpenseNet -2564000.00
netIncomeFromContinuingOps 74713000.00
netIncomeApplicableToCommonShares 74713000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-12
currency_symbol USD
incomeBeforeTax 83496000.00
netIncome 62648000.00
sellingGeneralAdministrative 397720000.00
grossProfit 483861000.00
reconciledDepreciation 46906000.00
ebit 86165000.00
ebitda 133071000.00
depreciationAndAmortization 46906000.00
operatingIncome 86165000.00
otherOperatingExpenses 1284649000.00
interestExpense 2669000.00
taxProvision 20848000.00
interestIncome 2669000.00
netInterestIncome -2669000.00
incomeTaxExpense 20848000.00
totalRevenue 1370814000.00
totalOperatingExpenses 397696000.00
costOfRevenue 886953000.00
totalOtherIncomeExpenseNet -2669000.00
netIncomeFromContinuingOps 62648000.00
netIncomeApplicableToCommonShares 62648000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-14
currency_symbol USD
incomeBeforeTax 71879000.00
netIncome 52656000.00
sellingGeneralAdministrative 370193000.00
grossProfit 444331000.00
reconciledDepreciation 46838000.00
ebit 74132000.00
ebitda 120970000.00
depreciationAndAmortization 46838000.00
operatingIncome 74132000.00
otherOperatingExpenses 1167000000.00
interestExpense 2253000.00
taxProvision 19223000.00
netInterestIncome -2253000.00
incomeTaxExpense 19223000.00
totalRevenue 1241132000.00
totalOperatingExpenses 370199000.00
costOfRevenue 796801000.00
totalOtherIncomeExpenseNet -2253000.00
netIncomeFromContinuingOps 52656000.00
netIncomeApplicableToCommonShares 52656000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199220000.00
minorityInterest 0.00
netIncome 155338000.00
sellingGeneralAdministrative 501797000.00
grossProfit 709923000.00
reconciledDepreciation 47641000.00
ebit 200853000.00
ebitda 248494000.00
depreciationAndAmortization 47641000.00
operatingIncome 200853000.00
otherOperatingExpenses 1635583000.00
interestExpense 1633000.00
taxProvision 42743000.00
extraordinaryItems -1139000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43882000.00
totalRevenue 1836436000.00
totalOperatingExpenses 509070000.00
costOfRevenue 1126513000.00
totalOtherIncomeExpenseNet -1633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 155338000.00
netIncomeApplicableToCommonShares 155338000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92096000.00
minorityInterest 0.00
netIncome 81465000.00
sellingGeneralAdministrative 394721000.00
grossProfit 494984000.00
reconciledDepreciation 47358000.00
ebit 94384000.00
ebitda 141742000.00
depreciationAndAmortization 47358000.00
operatingIncome 94384000.00
otherOperatingExpenses 1262599000.00
interestExpense 2288000.00
extraordinaryItems 14586000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10631000.00
totalRevenue 1356983000.00
totalOperatingExpenses 400600000.00
costOfRevenue 861999000.00
totalOtherIncomeExpenseNet -2288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 81465000.00
netIncomeApplicableToCommonShares 81465000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72582000.00
minorityInterest 0.00
netIncome 51713000.00
sellingGeneralAdministrative 386000000.00
grossProfit 463942000.00
reconciledDepreciation 45936000.00
ebit 74166000.00
ebitda 120102000.00
depreciationAndAmortization 45936000.00
operatingIncome 74166000.00
otherOperatingExpenses 1201008000.00
interestExpense 1584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20869000.00
totalRevenue 1275174000.00
totalOperatingExpenses 389776000.00
costOfRevenue 811232000.00
totalOtherIncomeExpenseNet -1584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51713000.00
netIncomeApplicableToCommonShares 51713000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65349000.00
minorityInterest 0.00
netIncome 45168000.00
sellingGeneralAdministrative 361500000.00
grossProfit 432164000.00
reconciledDepreciation 47873000.00
ebit 66550000.00
ebitda 114423000.00
depreciationAndAmortization 47873000.00
operatingIncome 66550000.00
otherOperatingExpenses 1136450000.00
interestExpense 1201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20181000.00
totalRevenue 1203000000.00
totalOperatingExpenses 365614000.00
costOfRevenue 770836000.00
totalOtherIncomeExpenseNet -1201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45168000.00
netIncomeApplicableToCommonShares 45168000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 198542000.00
minorityInterest 0.00
netIncome 95760000.00
sellingGeneralAdministrative 436000000.00
grossProfit 646173000.00
reconciledDepreciation 47604000.00
ebit 198940000.00
ebitda 246544000.00
depreciationAndAmortization 47604000.00
operatingIncome 198940000.00
otherOperatingExpenses 1480970000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102782000.00
totalRevenue 1679910000.00
totalOperatingExpenses 447233000.00
costOfRevenue 1033737000.00
totalOtherIncomeExpenseNet -398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 95760000.00
netIncomeApplicableToCommonShares 95760000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110219000.00
minorityInterest 0.00
netIncome 71313000.00
sellingGeneralAdministrative 358000000.00
grossProfit 467067000.00
reconciledDepreciation 45425000.00
ebit 110813000.00
ebitda 156238000.00
depreciationAndAmortization 45425000.00
operatingIncome 110813000.00
otherOperatingExpenses 1188523000.00
interestExpense 594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38906000.00
totalRevenue 1299336000.00
totalOperatingExpenses 356254000.00
costOfRevenue 832269000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71313000.00
netIncomeApplicableToCommonShares 71313000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81101000.00
minorityInterest 0.00
netIncome 52917000.00
sellingGeneralAdministrative 341200000.00
grossProfit 422711000.00
reconciledDepreciation 45098000.00
ebit 81584000.00
ebitda 126682000.00
depreciationAndAmortization 45098000.00
operatingIncome 81584000.00
otherOperatingExpenses 1120022000.00
interestExpense 483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28184000.00
totalRevenue 1201606000.00
totalOperatingExpenses 341127000.00
costOfRevenue 778895000.00
totalOtherIncomeExpenseNet -483000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52917000.00
netIncomeApplicableToCommonShares 52917000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62577000.00
minorityInterest 0.00
netIncome 39555000.00
sellingGeneralAdministrative 333286000.00
grossProfit 395760000.00
reconciledDepreciation 44950000.00
ebit 62474000.00
ebitda 107424000.00
depreciationAndAmortization 44950000.00
operatingIncome 62474000.00
otherOperatingExpenses 1049033000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23022000.00
totalRevenue 1111507000.00
totalOperatingExpenses 333286000.00
costOfRevenue 715747000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39555000.00
netIncomeApplicableToCommonShares 39555000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 215718000.00
minorityInterest 0.00
netIncome 144627000.00
sellingGeneralAdministrative 406200000.00
grossProfit 622031000.00
reconciledDepreciation 45450000.00
ebit 215819000.00
ebitda 261269000.00
depreciationAndAmortization 45450000.00
operatingIncome 215819000.00
otherOperatingExpenses 1365762000.00
interestExpense 101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71091000.00
totalRevenue 1581581000.00
totalOperatingExpenses 406212000.00
costOfRevenue 959550000.00
totalOtherIncomeExpenseNet -101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144627000.00
netIncomeApplicableToCommonShares 144627000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109491000.00
minorityInterest 0.00
netIncome 69378000.00
sellingGeneralAdministrative 347000000.00
grossProfit 458223000.00
reconciledDepreciation 44376000.00
ebit 109979000.00
ebitda 154355000.00
depreciationAndAmortization 44376000.00
operatingIncome 109979000.00
otherOperatingExpenses 1135406000.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40113000.00
totalRevenue 1245385000.00
totalOperatingExpenses 348244000.00
costOfRevenue 787162000.00
totalOtherIncomeExpenseNet -488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69378000.00
netIncomeApplicableToCommonShares 69378000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83109000.00
minorityInterest 0.00
netIncome 51785000.00
sellingGeneralAdministrative 327263000.00
grossProfit 410539000.00
reconciledDepreciation 42129000.00
ebit 83276000.00
ebitda 125405000.00
depreciationAndAmortization 42129000.00
operatingIncome 83276000.00
otherOperatingExpenses 1075753000.00
interestExpense 167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31324000.00
totalRevenue 1159029000.00
totalOperatingExpenses 327263000.00
costOfRevenue 748490000.00
totalOtherIncomeExpenseNet -167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51785000.00
netIncomeApplicableToCommonShares 51785000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63593000.00
minorityInterest 0.00
netIncome 39597000.00
sellingGeneralAdministrative 315800000.00
grossProfit 392517000.00
reconciledDepreciation 41240000.00
ebit 63525000.00
ebitda 104765000.00
depreciationAndAmortization 41240000.00
operatingIncome 63525000.00
otherOperatingExpenses 1034292000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23996000.00
totalRevenue 1097817000.00
totalOperatingExpenses 328992000.00
costOfRevenue 705300000.00
totalOtherIncomeExpenseNet 68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39597000.00
netIncomeApplicableToCommonShares 39597000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222678000.00
minorityInterest 0.00
netIncome 141128000.00
sellingGeneralAdministrative 384880000.00
grossProfit 607560000.00
reconciledDepreciation 42667000.00
ebit 222680000.00
ebitda 265347000.00
depreciationAndAmortization 42667000.00
operatingIncome 222680000.00
otherOperatingExpenses 1363624000.00
interestExpense 2000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81550000.00
totalRevenue 1586304000.00
totalOperatingExpenses 384880000.00
costOfRevenue 978744000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 141128000.00
netIncomeApplicableToCommonShares 141128000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110341000.00
minorityInterest 0.00
netIncome 70482000.00
sellingGeneralAdministrative 340500000.00
grossProfit 451188000.00
reconciledDepreciation 41860000.00
ebit 110683000.00
ebitda 152543000.00
depreciationAndAmortization 41860000.00
operatingIncome 110683000.00
otherOperatingExpenses 1121399000.00
interestExpense 342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39859000.00
totalRevenue 1232082000.00
totalOperatingExpenses 340505000.00
costOfRevenue 780894000.00
totalOtherIncomeExpenseNet -342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70482000.00
netIncomeApplicableToCommonShares 70482000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83068000.00
minorityInterest 0.00
netIncome 53668000.00
sellingGeneralAdministrative 323300000.00
grossProfit 406625000.00
reconciledDepreciation 41755000.00
ebit 83343000.00
ebitda 125098000.00
depreciationAndAmortization 41755000.00
operatingIncome 83343000.00
otherOperatingExpenses 1043685000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29400000.00
totalRevenue 1127028000.00
totalOperatingExpenses 323282000.00
costOfRevenue 720403000.00
totalOtherIncomeExpenseNet -275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53668000.00
netIncomeApplicableToCommonShares 53668000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71920000.00
minorityInterest 0.00
netIncome 44790000.00
sellingGeneralAdministrative 306900000.00
grossProfit 378841000.00
reconciledDepreciation 41478000.00
ebit 71928000.00
ebitda 113406000.00
depreciationAndAmortization 41478000.00
operatingIncome 71928000.00
otherOperatingExpenses 958748000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27130000.00
totalRevenue 1030676000.00
totalOperatingExpenses 306913000.00
costOfRevenue 651835000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44790000.00
netIncomeApplicableToCommonShares 44790000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237909000.00
minorityInterest 0.00
netIncome 147037000.00
sellingGeneralAdministrative 380700000.00
grossProfit 618591000.00
reconciledDepreciation 41138000.00
ebit 237883000.00
ebitda 279021000.00
depreciationAndAmortization 41138000.00
operatingIncome 237883000.00
otherOperatingExpenses 1304242000.00
interestExpense 62000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90872000.00
totalRevenue 1542125000.00
totalOperatingExpenses 380708000.00
costOfRevenue 923534000.00
totalOtherIncomeExpenseNet 26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 147037000.00
netIncomeApplicableToCommonShares 147037000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104603000.00
minorityInterest 0.00
netIncome 64908000.00
sellingGeneralAdministrative 326700000.00
grossProfit 431407000.00
reconciledDepreciation 41803000.00
ebit 104720000.00
ebitda 146523000.00
depreciationAndAmortization 41803000.00
operatingIncome 104720000.00
otherOperatingExpenses 1038442000.00
interestExpense 117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39695000.00
totalRevenue 1143162000.00
totalOperatingExpenses 326687000.00
costOfRevenue 711755000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64908000.00
netIncomeApplicableToCommonShares 64908000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85296000.00
minorityInterest 0.00
netIncome 50747000.00
sellingGeneralAdministrative 296800000.00
grossProfit 382098000.00
reconciledDepreciation 40702000.00
ebit 85336000.00
ebitda 126038000.00
depreciationAndAmortization 40702000.00
operatingIncome 85336000.00
otherOperatingExpenses 953766000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34549000.00
totalRevenue 1039102000.00
totalOperatingExpenses 296762000.00
costOfRevenue 657004000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50747000.00
netIncomeApplicableToCommonShares 50747000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74395000.00
minorityInterest 0.00
netIncome 46162000.00
sellingGeneralAdministrative 294100000.00
grossProfit 368408000.00
reconciledDepreciation 38630000.00
ebit 74326000.00
ebitda 112956000.00
depreciationAndAmortization 38630000.00
operatingIncome 74326000.00
otherOperatingExpenses 900004000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28233000.00
totalRevenue 974330000.00
totalOperatingExpenses 294082000.00
costOfRevenue 605922000.00
totalOtherIncomeExpenseNet 69000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46162000.00
netIncomeApplicableToCommonShares 46162000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217902000.00
minorityInterest 0.00
netIncome 133798000.00
sellingGeneralAdministrative 368100000.00
grossProfit 595719000.00
reconciledDepreciation 38383000.00
ebit 217735000.00
ebitda 256118000.00
depreciationAndAmortization 38383000.00
operatingIncome 217735000.00
otherOperatingExpenses 1248589000.00
interestExpense 584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84104000.00
totalRevenue 1466324000.00
totalOperatingExpenses 377984000.00
costOfRevenue 870605000.00
totalOtherIncomeExpenseNet 167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133798000.00
netIncomeApplicableToCommonShares 133798000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92597000.00
minorityInterest 0.00
netIncome 56719000.00
sellingGeneralAdministrative 312900000.00
grossProfit 405388000.00
reconciledDepreciation 37580000.00
ebit 92494000.00
ebitda 130074000.00
depreciationAndAmortization 37580000.00
operatingIncome 92494000.00
otherOperatingExpenses 959054000.00
interestExpense 103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35878000.00
totalRevenue 1051548000.00
totalOperatingExpenses 312894000.00
costOfRevenue 646160000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56719000.00
netIncomeApplicableToCommonShares 56719000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78211000.00
minorityInterest 0.00
netIncome 48919000.00
sellingGeneralAdministrative 290800000.00
grossProfit 368924000.00
reconciledDepreciation 37223000.00
ebit 78086000.00
ebitda 115309000.00
depreciationAndAmortization 37223000.00
operatingIncome 78086000.00
otherOperatingExpenses 904123000.00
interestExpense 125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29292000.00
totalRevenue 982209000.00
totalOperatingExpenses 290838000.00
costOfRevenue 613285000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48919000.00
netIncomeApplicableToCommonShares 48919000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63972000.00
minorityInterest 0.00
netIncome 39466000.00
sellingGeneralAdministrative 270400000.00
grossProfit 334185000.00
reconciledDepreciation 36609000.00
ebit 63783000.00
ebitda 100392000.00
depreciationAndAmortization 36609000.00
operatingIncome 63783000.00
otherOperatingExpenses 824025000.00
interestExpense 189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24506000.00
totalRevenue 887808000.00
totalOperatingExpenses 270402000.00
costOfRevenue 553623000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39466000.00
netIncomeApplicableToCommonShares 39466000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210702000.00
minorityInterest 0.00
netIncome 133734000.00
sellingGeneralAdministrative 357300000.00
grossProfit 580732000.00
reconciledDepreciation 35800000.00
ebit 210441000.00
ebitda 246241000.00
depreciationAndAmortization 35800000.00
operatingIncome 210441000.00
otherOperatingExpenses 1195978000.00
interestExpense 793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76968000.00
totalRevenue 1406419000.00
totalOperatingExpenses 370291000.00
costOfRevenue 825687000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 133734000.00
netIncomeApplicableToCommonShares 133734000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79469000.00
minorityInterest 0.00
netIncome 48900000.00
sellingGeneralAdministrative 288700000.00
grossProfit 367998000.00
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ebit 79469000.00
ebitda 112804000.00
depreciationAndAmortization 33335000.00
operatingIncome 79296000.00
otherOperatingExpenses 865258000.00
interestExpense 173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30569000.00
totalRevenue 944554000.00
totalOperatingExpenses 288702000.00
costOfRevenue 576556000.00
totalOtherIncomeExpenseNet 79469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48900000.00
netIncomeApplicableToCommonShares 48900000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70271000.00
minorityInterest 0.00
netIncome 43380000.00
sellingGeneralAdministrative 264400000.00
grossProfit 334480000.00
reconciledDepreciation 32524000.00
ebit 70103000.00
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depreciationAndAmortization 32524000.00
operatingIncome 70103000.00
otherOperatingExpenses 804180000.00
interestExpense 168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26891000.00
totalRevenue 874283000.00
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costOfRevenue 539803000.00
totalOtherIncomeExpenseNet 70271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43380000.00
netIncomeApplicableToCommonShares 43380000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49514000.00
minorityInterest 0.00
netIncome 30716000.00
sellingGeneralAdministrative 259900000.00
grossProfit 309266000.00
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ebit 49323000.00
ebitda 82117000.00
depreciationAndAmortization 32794000.00
operatingIncome 49323000.00
otherOperatingExpenses 768291000.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18798000.00
totalRevenue 817614000.00
totalOperatingExpenses 259943000.00
costOfRevenue 508348000.00
totalOtherIncomeExpenseNet 49514000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30716000.00
netIncomeApplicableToCommonShares 30716000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197364000.00
minorityInterest 0.00
netIncome 122586000.00
sellingGeneralAdministrative 320600000.00
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ebit 197266000.00
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depreciationAndAmortization 31780000.00
operatingIncome 197203000.00
otherOperatingExpenses 1070941000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74778000.00
totalRevenue 1268144000.00
totalOperatingExpenses 326086000.00
costOfRevenue 744855000.00
totalOtherIncomeExpenseNet 197364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122586000.00
netIncomeApplicableToCommonShares 122586000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68751000.00
minorityInterest 0.00
netIncome 43421000.00
sellingGeneralAdministrative 263200000.00
grossProfit 331963000.00
reconciledDepreciation 32874000.00
ebit 68744000.00
ebitda 101618000.00
depreciationAndAmortization 32874000.00
operatingIncome 68744000.00
otherOperatingExpenses 798432000.00
interestExpense 7000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25330000.00
totalRevenue 867176000.00
totalOperatingExpenses 263219000.00
costOfRevenue 535213000.00
totalOtherIncomeExpenseNet 7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43421000.00
netIncomeApplicableToCommonShares 43421000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64016000.00
minorityInterest 0.00
netIncome 39309000.00
sellingGeneralAdministrative 244636000.00
grossProfit 308721000.00
reconciledDepreciation 33021000.00
ebit 64085000.00
ebitda 97106000.00
depreciationAndAmortization 33021000.00
operatingIncome 64085000.00
otherOperatingExpenses 750665000.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24707000.00
totalRevenue 814750000.00
totalOperatingExpenses 244636000.00
costOfRevenue 506029000.00
totalOtherIncomeExpenseNet 64016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39309000.00
netIncomeApplicableToCommonShares 39309000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51699000.00
minorityInterest 0.00
netIncome 31615000.00
sellingGeneralAdministrative 242700000.00
grossProfit 295883000.00
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ebit 51700000.00
ebitda 84578000.00
depreciationAndAmortization 32878000.00
operatingIncome 51700000.00
otherOperatingExpenses 719125000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20084000.00
totalRevenue 770825000.00
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costOfRevenue 474942000.00
totalOtherIncomeExpenseNet 51699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31615000.00
netIncomeApplicableToCommonShares 31615000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183569000.00
minorityInterest 0.00
netIncome 113400000.00
sellingGeneralAdministrative 317700000.00
grossProfit 505293000.00
reconciledDepreciation 36125000.00
ebit 183594000.00
ebitda 219719000.00
depreciationAndAmortization 36125000.00
operatingIncome 183594000.00
otherOperatingExpenses 1011857000.00
interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70169000.00
totalRevenue 1195451000.00
totalOperatingExpenses 321699000.00
costOfRevenue 690158000.00
totalOtherIncomeExpenseNet 183569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56084000.00
minorityInterest 0.00
netIncome 36530000.00
sellingGeneralAdministrative 255119000.00
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ebit 56162000.00
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depreciationAndAmortization 34623000.00
operatingIncome 56162000.00
otherOperatingExpenses 759354000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19554000.00
totalRevenue 815516000.00
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costOfRevenue 504235000.00
totalOtherIncomeExpenseNet 56084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36530000.00
netIncomeApplicableToCommonShares 36530000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51074000.00
minorityInterest 0.00
netIncome 30759000.00
sellingGeneralAdministrative 231800000.00
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ebit 51197000.00
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depreciationAndAmortization 34880000.00
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interestExpense 123000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20315000.00
totalRevenue 775554000.00
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costOfRevenue 488827000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 30759000.00
netIncomeApplicableToCommonShares 30759000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32333000.00
minorityInterest 0.00
netIncome 19538000.00
sellingGeneralAdministrative 232500000.00
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ebit 32461000.00
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interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12795000.00
totalRevenue 717637000.00
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costOfRevenue 447079000.00
totalOtherIncomeExpenseNet 32333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19538000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140628000.00
minorityInterest 0.00
netIncome 88421000.00
sellingGeneralAdministrative 310290000.00
grossProfit 451081000.00
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ebit 140876000.00
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depreciationAndAmortization 38212000.00
operatingIncome 140791000.00
otherOperatingExpenses 948887000.00
interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52207000.00
totalRevenue 1089678000.00
totalOperatingExpenses 310290000.00
costOfRevenue 638597000.00
totalOtherIncomeExpenseNet 140628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88421000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9115000.00
minorityInterest 0.00
netIncome 7327000.00
sellingGeneralAdministrative 243400000.00
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ebit -125000.00
ebitda 38848000.00
depreciationAndAmortization 38973000.00
operatingIncome 9456000.00
otherOperatingExpenses 719841000.00
interestExpense 341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000.00
totalRevenue 729297000.00
totalOperatingExpenses 243396000.00
costOfRevenue 476445000.00
totalOtherIncomeExpenseNet 9115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7327000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57000.00
minorityInterest 0.00
netIncome 399000.00
sellingGeneralAdministrative 207500000.00
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ebit -37857000.00
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depreciationAndAmortization 38292000.00
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otherOperatingExpenses 671679000.00
interestExpense 378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -342000.00
totalRevenue 672114000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 399000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29511000.00
minorityInterest 0.00
netIncome -18705000.00
sellingGeneralAdministrative 207100000.00
grossProfit 183963000.00
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ebit -29193000.00
ebitda 7126000.00
depreciationAndAmortization 36319000.00
operatingIncome -29241000.00
otherOperatingExpenses 640856000.00
interestExpense 318000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10806000.00
totalRevenue 611615000.00
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costOfRevenue 427652000.00
totalOtherIncomeExpenseNet -29511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19194000.00
minorityInterest 0.00
netIncome 12191000.00
sellingGeneralAdministrative 320400000.00
grossProfit 339626000.00
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ebit 20505000.00
ebitda 57900000.00
depreciationAndAmortization 37395000.00
operatingIncome 19225000.00
otherOperatingExpenses 988790000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7003000.00
totalRevenue 1008015000.00
totalOperatingExpenses 320401000.00
costOfRevenue 668389000.00
totalOtherIncomeExpenseNet 19194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12191000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19536000.00
minorityInterest 0.00
netIncome -10998000.00
sellingGeneralAdministrative 259900000.00
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ebit -19378000.00
ebitda 33458000.00
depreciationAndAmortization 52836000.00
operatingIncome -19378000.00
otherOperatingExpenses 771430000.00
interestExpense 381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8538000.00
totalRevenue 752052000.00
totalOperatingExpenses 259858000.00
costOfRevenue 511572000.00
totalOtherIncomeExpenseNet -19536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18384000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25233000.00
minorityInterest 0.00
netIncome 18384000.00
sellingGeneralAdministrative 253400000.00
grossProfit 278847000.00
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ebit 25423000.00
ebitda 53995000.00
depreciationAndAmortization 28572000.00
operatingIncome 25423000.00
otherOperatingExpenses 794198000.00
interestExpense 377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6849000.00
totalRevenue 819621000.00
totalOperatingExpenses 253424000.00
costOfRevenue 540774000.00
totalOtherIncomeExpenseNet 25233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18384000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17062000.00
minorityInterest 0.00
netIncome 10447000.00
sellingGeneralAdministrative 259300000.00
grossProfit 276219000.00
reconciledDepreciation 29280000.00
ebit 16883000.00
ebitda 46163000.00
depreciationAndAmortization 29280000.00
operatingIncome 16883000.00
otherOperatingExpenses 764901000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6615000.00
totalRevenue 781784000.00
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costOfRevenue 505565000.00
totalOtherIncomeExpenseNet 17062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10447000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197886000.00
minorityInterest 0.00
netIncome 124564000.00
sellingGeneralAdministrative 374600000.00
grossProfit 571825000.00
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ebit 197219000.00
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depreciationAndAmortization 30020000.00
operatingIncome 197219000.00
otherOperatingExpenses 1177136000.00
interestExpense 2099000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73322000.00
totalRevenue 1374355000.00
totalOperatingExpenses 374606000.00
costOfRevenue 802530000.00
totalOtherIncomeExpenseNet 197886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124564000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44679000.00
minorityInterest 0.00
netIncome 27077000.00
sellingGeneralAdministrative 297200000.00
grossProfit 342081000.00
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ebit 44869000.00
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depreciationAndAmortization 26427000.00
operatingIncome 44869000.00
otherOperatingExpenses 850263000.00
interestExpense 512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17602000.00
totalRevenue 895132000.00
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costOfRevenue 553051000.00
totalOtherIncomeExpenseNet 44679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27077000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43394000.00
minorityInterest 0.00
netIncome 25966000.00
sellingGeneralAdministrative 277200000.00
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ebit 42868000.00
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depreciationAndAmortization 27266000.00
operatingIncome 42868000.00
otherOperatingExpenses 816528000.00
interestExpense 505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17428000.00
totalRevenue 859396000.00
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costOfRevenue 539301000.00
totalOtherIncomeExpenseNet 43394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25966000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30381000.00
minorityInterest 0.00
netIncome 18150000.00
sellingGeneralAdministrative 273500000.00
grossProfit 301970000.00
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ebit 28442000.00
ebitda 56030000.00
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operatingIncome 28442000.00
otherOperatingExpenses 787609000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12231000.00
totalRevenue 816051000.00
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costOfRevenue 514081000.00
totalOtherIncomeExpenseNet 30381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18150000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197295000.00
minorityInterest 0.00
netIncome 121064000.00
sellingGeneralAdministrative 346300000.00
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ebit 195237000.00
ebitda 223543000.00
depreciationAndAmortization 28306000.00
operatingIncome 195237000.00
otherOperatingExpenses 1059696000.00
interestExpense 532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76231000.00
totalRevenue 1254933000.00
totalOperatingExpenses 346331000.00
costOfRevenue 713365000.00
totalOtherIncomeExpenseNet 197295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121064000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44644000.00
minorityInterest 0.00
netIncome 29142000.00
sellingGeneralAdministrative 282400000.00
grossProfit 325738000.00
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ebit 43326000.00
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operatingIncome 43326000.00
otherOperatingExpenses 809432000.00
interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15502000.00
totalRevenue 852758000.00
totalOperatingExpenses 282412000.00
costOfRevenue 527020000.00
totalOtherIncomeExpenseNet 44644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29142000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57762000.00
minorityInterest 0.00
netIncome 35563000.00
sellingGeneralAdministrative 260300000.00
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ebit 54248000.00
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operatingIncome 54248000.00
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interestExpense 542000.00
extraordinaryItems 0.00
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incomeTaxExpense 22199000.00
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costOfRevenue 510976000.00
totalOtherIncomeExpenseNet 57762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35563000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37485000.00
minorityInterest 0.00
netIncome 23099000.00
sellingGeneralAdministrative 270731000.00
grossProfit 305421000.00
reconciledDepreciation 25498000.00
ebit 34690000.00
ebitda 60188000.00
depreciationAndAmortization 25498000.00
operatingIncome 34690000.00
otherOperatingExpenses 759596000.00
interestExpense 527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14386000.00
totalRevenue 794286000.00
totalOperatingExpenses 270731000.00
costOfRevenue 488865000.00
totalOtherIncomeExpenseNet 37485000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23099000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194916000.00
minorityInterest 0.00
netIncome 120784000.00
sellingGeneralAdministrative 336800000.00
grossProfit 529648000.00
reconciledDepreciation 25262000.00
ebit 192830000.00
ebitda 218092000.00
depreciationAndAmortization 25262000.00
operatingIncome 192830000.00
otherOperatingExpenses 1021567000.00
interestExpense 513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74132000.00
totalRevenue 1214397000.00
totalOperatingExpenses 336818000.00
costOfRevenue 684749000.00
totalOtherIncomeExpenseNet 194916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120784000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59958000.00
minorityInterest 0.00
netIncome 37087000.00
sellingGeneralAdministrative 266700000.00
grossProfit 326077000.00
reconciledDepreciation 24364000.00
ebit 59350000.00
ebitda 83714000.00
depreciationAndAmortization 24364000.00
operatingIncome 59350000.00
otherOperatingExpenses 768273000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22871000.00
totalRevenue 827623000.00
totalOperatingExpenses 266727000.00
costOfRevenue 501546000.00
totalOtherIncomeExpenseNet 59958000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37086000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49601000.00
minorityInterest 0.00
netIncome 30823000.00
sellingGeneralAdministrative 245628000.00
grossProfit 294835000.00
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ebit 49207000.00
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depreciationAndAmortization 24645000.00
operatingIncome 49207000.00
otherOperatingExpenses 727032000.00
interestExpense 487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18778000.00
totalRevenue 776239000.00
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costOfRevenue 481404000.00
totalOtherIncomeExpenseNet 49601000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30823000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44324000.00
minorityInterest 0.00
netIncome 26173000.00
sellingGeneralAdministrative 241200000.00
grossProfit 284922000.00
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ebit 43703000.00
ebitda 67722000.00
depreciationAndAmortization 24019000.00
operatingIncome 43703000.00
otherOperatingExpenses 676985000.00
interestExpense 482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18151000.00
totalRevenue 720688000.00
totalOperatingExpenses 241219000.00
costOfRevenue 435766000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26173000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184615000.00
minorityInterest 0.00
netIncome 113748000.00
sellingGeneralAdministrative 301000000.00
grossProfit 485027000.00
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ebit 184040000.00
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depreciationAndAmortization 23891000.00
operatingIncome 184040000.00
otherOperatingExpenses 899600000.00
interestExpense 1703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70867000.00
totalRevenue 1083640000.00
totalOperatingExpenses 300987000.00
costOfRevenue 598613000.00
totalOtherIncomeExpenseNet 184615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113748000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46143000.00
minorityInterest 0.00
netIncome 28467000.00
sellingGeneralAdministrative 235018000.00
grossProfit 281214000.00
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ebit 46196000.00
ebitda 68150000.00
depreciationAndAmortization 21954000.00
operatingIncome 46196000.00
otherOperatingExpenses 676565000.00
interestExpense 53000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17676000.00
totalRevenue 722761000.00
totalOperatingExpenses 235018000.00
costOfRevenue 441547000.00
totalOtherIncomeExpenseNet 46143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28467000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44779000.00
minorityInterest 0.00
netIncome 27629000.00
sellingGeneralAdministrative 214600000.00
grossProfit 259528000.00
reconciledDepreciation 21600000.00
ebit 44929000.00
ebitda 66529000.00
depreciationAndAmortization 21600000.00
operatingIncome 44929000.00
otherOperatingExpenses 644692000.00
interestExpense 150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17150000.00
totalRevenue 689621000.00
totalOperatingExpenses 214599000.00
costOfRevenue 430093000.00
totalOtherIncomeExpenseNet 44779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27629000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34668000.00
minorityInterest 0.00
netIncome 21390000.00
sellingGeneralAdministrative 210600000.00
grossProfit 245376000.00
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ebit 34804000.00
ebitda 56453000.00
depreciationAndAmortization 21649000.00
operatingIncome 34804000.00
otherOperatingExpenses 606106000.00
interestExpense 136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13278000.00
totalRevenue 640910000.00
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costOfRevenue 395534000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21390000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166053000.00
minorityInterest 0.00
netIncome 102116000.00
sellingGeneralAdministrative 276700000.00
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ebit 165764000.00
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depreciationAndAmortization 20481000.00
operatingIncome 165764000.00
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interestExpense 851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63937000.00
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costOfRevenue 561861000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102116000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38822000.00
minorityInterest 0.00
netIncome 23876000.00
sellingGeneralAdministrative 210100000.00
grossProfit 248771000.00
reconciledDepreciation 19152000.00
ebit 38706000.00
ebitda 57858000.00
depreciationAndAmortization 19152000.00
operatingIncome 38706000.00
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interestExpense 116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14946000.00
totalRevenue 632824000.00
totalOperatingExpenses 210065000.00
costOfRevenue 384053000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23876000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28982000.00
minorityInterest 0.00
netIncome 17824000.00
sellingGeneralAdministrative 186200000.00
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ebit 28852000.00
ebitda 49498000.00
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interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11158000.00
totalRevenue 580423000.00
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costOfRevenue 365345000.00
totalOtherIncomeExpenseNet 28982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17824000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21781000.00
minorityInterest 0.00
netIncome 13395000.00
sellingGeneralAdministrative 182800000.00
grossProfit 204308000.00
reconciledDepreciation 19992000.00
ebit 21781000.00
ebitda 41773000.00
depreciationAndAmortization 19992000.00
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otherOperatingExpenses 515059000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8386000.00
totalRevenue 536840000.00
totalOperatingExpenses 182527000.00
costOfRevenue 332532000.00
totalOtherIncomeExpenseNet 21781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13395000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129711000.00
minorityInterest 0.00
netIncome 79772000.00
sellingGeneralAdministrative 249000000.00
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ebit 129146000.00
ebitda 152792000.00
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operatingIncome 129146000.00
otherOperatingExpenses 729818000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49939000.00
totalRevenue 858964000.00
totalOperatingExpenses 248994000.00
costOfRevenue 480824000.00
totalOtherIncomeExpenseNet 129711000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79772000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24614000.00
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netIncome 15137000.00
sellingGeneralAdministrative 181500000.00
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reconciledDepreciation 20013000.00
ebit 24720000.00
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depreciationAndAmortization 20013000.00
operatingIncome 24720000.00
otherOperatingExpenses 503174000.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9477000.00
totalRevenue 527894000.00
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costOfRevenue 321705000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15137000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22993000.00
minorityInterest 0.00
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reconciledDepreciation 19593000.00
ebit 22993000.00
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depreciationAndAmortization 19593000.00
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otherOperatingExpenses 472600000.00
interestExpense 215000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8852000.00
totalRevenue 495593000.00
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costOfRevenue 310219000.00
totalOtherIncomeExpenseNet 22993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14141000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24964000.00
minorityInterest 0.00
netIncome 15353000.00
sellingGeneralAdministrative 156700000.00
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ebit 24964000.00
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depreciationAndAmortization 19460000.00
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interestExpense 264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9611000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15353000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3484000.00
minorityInterest 0.00
netIncome -2390000.00
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ebit 2045000.00
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interestExpense 988000.00
extraordinaryItems 0.00
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incomeTaxExpense -1094000.00
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costOfRevenue 25500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69399000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46143000.00
minorityInterest 0.00
netIncome 28467000.00
sellingGeneralAdministrative 158000000.00
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ebit 46196000.00
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otherOperatingExpenses 676565000.00
interestExpense 1733000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17676000.00
totalRevenue 722761000.00
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costOfRevenue 441547000.00
totalOtherIncomeExpenseNet 46143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3853000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2198000.00
minorityInterest 0.00
netIncome 1352000.00
sellingGeneralAdministrative 142300000.00
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ebit 3871000.00
ebitda 20241000.00
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otherOperatingExpenses 425123000.00
interestExpense 1673000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 846000.00
totalRevenue 428994000.00
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totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 800000.00
minorityInterest 0.00
netIncome 492000.00
sellingGeneralAdministrative 144700000.00
grossProfit 165956000.00
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ebit 22813000.00
ebitda 38780000.00
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operatingIncome 19790000.00
otherOperatingExpenses 397782000.00
interestExpense 1474000.00
extraordinaryItems 0.00
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incomeTaxExpense 308000.00
totalRevenue 417572000.00
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costOfRevenue 251616000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 492000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72426000.00
minorityInterest 0.00
netIncome 44541000.00
sellingGeneralAdministrative 198300000.00
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ebit 72432000.00
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depreciationAndAmortization 15985000.00
operatingIncome 72432000.00
otherOperatingExpenses 671428000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27885000.00
totalRevenue 743860000.00
totalOperatingExpenses 212403000.00
costOfRevenue 459025000.00
totalOtherIncomeExpenseNet 72426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44541000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3804000.00
minorityInterest 0.00
netIncome 2340000.00
sellingGeneralAdministrative 150900000.00
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reconciledDepreciation 12847000.00
ebit 7324000.00
ebitda 20171000.00
depreciationAndAmortization 12847000.00
operatingIncome 7324000.00
otherOperatingExpenses 391332000.00
interestExpense 3520000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1464000.00
totalRevenue 398656000.00
totalOperatingExpenses 165690000.00
costOfRevenue 225642000.00
totalOtherIncomeExpenseNet 3804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2340000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8233000.00
minorityInterest 0.00
netIncome 5063000.00
sellingGeneralAdministrative 120600000.00
grossProfit 141339000.00
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ebit 10622000.00
ebitda 22420000.00
depreciationAndAmortization 11798000.00
operatingIncome 10622000.00
otherOperatingExpenses 333344000.00
interestExpense 2389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3170000.00
totalRevenue 343966000.00
totalOperatingExpenses 130717000.00
costOfRevenue 202627000.00
totalOtherIncomeExpenseNet 8233000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5063000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78621000.00
minorityInterest 0.00
netIncome 48700000.00
sellingGeneralAdministrative 125932000.00
grossProfit 254539000.00
reconciledDepreciation 10901000.00
ebit 79204000.00
ebitda 90816000.00
depreciationAndAmortization 11612000.00
operatingIncome 79204000.00
otherOperatingExpenses 457989000.00
interestExpense 1272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29921000.00
totalRevenue 537193000.00
totalOperatingExpenses 175335000.00
costOfRevenue 282654000.00
totalOtherIncomeExpenseNet 78621000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4838000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-30
currency_symbol USD
incomeBeforeTax 78621000.00
netIncome 48700000.00
sellingGeneralAdministrative 163800000.00
grossProfit 254539000.00
reconciledDepreciation 11612000.00
ebit 78621000.00
ebitda 90233000.00
depreciationAndAmortization 11612000.00
operatingIncome 79204000.00
otherOperatingExpenses 457989000.00
interestExpense 544000.00
incomeTaxExpense 29921000.00
totalRevenue 537193000.00
totalOperatingExpenses 175335000.00
costOfRevenue 282654000.00
totalOtherIncomeExpenseNet -583000.00
netIncomeApplicableToCommonShares 48669000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-13
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9200000.00
sellingGeneralAdministrative 114900000.00
grossProfit 140900000.00
reconciledDepreciation 9500000.00
ebit 16500000.00
ebitda 26000000.00
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operatingIncome 16500000.00
otherOperatingExpenses 307600000.00
incomeTaxExpense 6000000.00
totalRevenue 324100000.00
totalOperatingExpenses 124400000.00
costOfRevenue 183200000.00
totalOtherIncomeExpenseNet 15200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 6900000.00
sellingGeneralAdministrative 89800000.00
grossProfit 106000000.00
reconciledDepreciation 8100000.00
ebit 4100000.00
ebitda 12200000.00
depreciationAndAmortization 8100000.00
operatingIncome 8100000.00
otherOperatingExpenses 255900000.00
incomeTaxExpense 4500000.00
totalRevenue 264000000.00
totalOperatingExpenses 97900000.00
costOfRevenue 158000000.00
totalOtherIncomeExpenseNet 4000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3300000.00
sellingGeneralAdministrative 93300000.00
grossProfit 106100000.00
reconciledDepreciation 7300000.00
ebit 5500000.00
ebitda 12800000.00
depreciationAndAmortization 7300000.00
operatingIncome 5500000.00
otherOperatingExpenses 253200000.00
incomeTaxExpense 2100000.00
totalRevenue 258700000.00
totalOperatingExpenses 100600000.00
costOfRevenue 152600000.00
totalOtherIncomeExpenseNet 5400000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 43900000.00
sellingGeneralAdministrative 127600000.00
grossProfit 207000000.00
reconciledDepreciation 7000000.00
ebit 72400000.00
ebitda 79400000.00
depreciationAndAmortization 7000000.00
operatingIncome 72400000.00
otherOperatingExpenses 368800000.00
incomeTaxExpense 28200000.00
totalRevenue 441200000.00
totalOperatingExpenses 134600000.00
costOfRevenue 234200000.00
totalOtherIncomeExpenseNet 72100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-14
currency_symbol USD
incomeBeforeTax 8500000.00
netIncome 5000000.00
sellingGeneralAdministrative 85600000.00
grossProfit 101600000.00
reconciledDepreciation 6800000.00
ebit 9200000.00
ebitda 16000000.00
depreciationAndAmortization 6800000.00
operatingIncome 9200000.00
otherOperatingExpenses 232100000.00
incomeTaxExpense 3500000.00
totalRevenue 241300000.00
totalOperatingExpenses 92400000.00
costOfRevenue 139700000.00
totalOtherIncomeExpenseNet 8500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 6500000.00
netIncome 3800000.00
sellingGeneralAdministrative 73300000.00
grossProfit 86500000.00
reconciledDepreciation 6400000.00
ebit 6800000.00
ebitda 13200000.00
depreciationAndAmortization 6400000.00
operatingIncome 6800000.00
otherOperatingExpenses 208500000.00
incomeTaxExpense 2700000.00
totalRevenue 215300000.00
totalOperatingExpenses 79700000.00
costOfRevenue 128800000.00
totalOtherIncomeExpenseNet 6500000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2100000.00
sellingGeneralAdministrative 74400000.00
grossProfit 84500000.00
reconciledDepreciation 6200000.00
ebit 3900000.00
ebitda 10100000.00
depreciationAndAmortization 6200000.00
operatingIncome 3900000.00
otherOperatingExpenses 202300000.00
incomeTaxExpense 1500000.00
totalRevenue 206200000.00
totalOperatingExpenses 80600000.00
costOfRevenue 121700000.00
totalOtherIncomeExpenseNet 3600000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 57800000.00
netIncome 34200000.00
sellingGeneralAdministrative 108200000.00
grossProfit 173300000.00
reconciledDepreciation 6400000.00
ebit 58700000.00
ebitda 65100000.00
depreciationAndAmortization 6400000.00
operatingIncome 58700000.00
otherOperatingExpenses 311800000.00
incomeTaxExpense 23600000.00
totalRevenue 370500000.00
totalOperatingExpenses 114600000.00
costOfRevenue 197200000.00
totalOtherIncomeExpenseNet 57800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-17
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3200000.00
sellingGeneralAdministrative 70500000.00
grossProfit 83400000.00
reconciledDepreciation 6000000.00
ebit 6900000.00
ebitda 12900000.00
depreciationAndAmortization 6000000.00
operatingIncome 6900000.00
otherOperatingExpenses 197000000.00
incomeTaxExpense 2400000.00
totalRevenue 203900000.00
totalOperatingExpenses 76500000.00
costOfRevenue 120500000.00
totalOtherIncomeExpenseNet 5600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-16
currency_symbol USD
incomeBeforeTax 4200000.00
netIncome 2400000.00
sellingGeneralAdministrative 60700000.00
grossProfit 71500000.00
reconciledDepreciation 5800000.00
ebit 5000000.00
ebitda 10800000.00
depreciationAndAmortization 5800000.00
operatingIncome 5000000.00
otherOperatingExpenses 177400000.00
incomeTaxExpense 1800000.00
totalRevenue 182400000.00
totalOperatingExpenses 66500000.00
costOfRevenue 110900000.00
totalOtherIncomeExpenseNet 4200000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 25500000.00
sellingGeneralAdministrative 63300000.00
grossProfit 153400000.00
reconciledDepreciation 5800000.00
ebit 44500000.00
ebitda 50500000.00
depreciationAndAmortization 6000000.00
operatingIncome 44500000.00
otherOperatingExpenses 283200000.00
incomeTaxExpense 18500000.00
totalRevenue 327700000.00
totalOperatingExpenses 108900000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet 44000000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-02
currency_symbol USD
incomeBeforeTax 44000000.00
netIncome 25500000.00
sellingGeneralAdministrative 102900000.00
grossProfit 153400000.00
reconciledDepreciation 6000000.00
ebit 44000000.00
ebitda 50000000.00
depreciationAndAmortization 6000000.00
operatingIncome 44500000.00
otherOperatingExpenses 283200000.00
incomeTaxExpense 18500000.00
totalRevenue 327700000.00
totalOperatingExpenses 108900000.00
costOfRevenue 174300000.00
totalOtherIncomeExpenseNet -500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-10
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 200000.00
sellingGeneralAdministrative 60900000.00
grossProfit 68200000.00
reconciledDepreciation 5500000.00
ebit 1800000.00
ebitda 7300000.00
depreciationAndAmortization 5500000.00
operatingIncome 1800000.00
otherOperatingExpenses 169400000.00
incomeTaxExpense 200000.00
totalRevenue 171200000.00
totalOperatingExpenses 66400000.00
costOfRevenue 103000000.00
totalOtherIncomeExpenseNet 400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-09
currency_symbol USD
incomeBeforeTax -1100000.00
netIncome -600000.00
sellingGeneralAdministrative 53500000.00
grossProfit 58800000.00
reconciledDepreciation 4900000.00
ebit 400000.00
ebitda 5300000.00
depreciationAndAmortization 4900000.00
operatingIncome 400000.00
otherOperatingExpenses 155100000.00
incomeTaxExpense -500000.00
totalRevenue 155500000.00
totalOperatingExpenses 58400000.00
costOfRevenue 96700000.00
totalOtherIncomeExpenseNet -1100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-11
currency_symbol USD
incomeBeforeTax -4100000.00
netIncome -2400000.00
sellingGeneralAdministrative 57200000.00
grossProfit 59100000.00
reconciledDepreciation 4500000.00
ebit -2600000.00
ebitda 1900000.00
depreciationAndAmortization 4500000.00
operatingIncome -2600000.00
otherOperatingExpenses 160000000.00
incomeTaxExpense -1700000.00
totalRevenue 157400000.00
totalOperatingExpenses 61700000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet -4100000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 12500000.00
netIncome 7300000.00
sellingGeneralAdministrative 84000000.00
grossProfit 101300000.00
reconciledDepreciation 3100000.00
ebit 14200000.00
ebitda 17300000.00
depreciationAndAmortization 3100000.00
operatingIncome 14200000.00
otherOperatingExpenses 246200000.00
incomeTaxExpense 5200000.00
totalRevenue 260400000.00
totalOperatingExpenses 87100000.00
costOfRevenue 159100000.00
totalOtherIncomeExpenseNet 12500000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-13
currency_symbol USD
incomeBeforeTax -6300000.00
netIncome -3700000.00
sellingGeneralAdministrative 52700000.00
grossProfit 53000000.00
reconciledDepreciation 4800000.00
ebit -4500000.00
ebitda 300000.00
depreciationAndAmortization 4800000.00
operatingIncome -4500000.00
otherOperatingExpenses 142900000.00
incomeTaxExpense -2600000.00
totalRevenue 138400000.00
totalOperatingExpenses 57500000.00
costOfRevenue 85400000.00
totalOtherIncomeExpenseNet -6300000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-13
currency_symbol USD
incomeBeforeTax -1400000.00
netIncome -800000.00
sellingGeneralAdministrative 44100000.00
grossProfit 47000000.00
reconciledDepreciation 3400000.00
ebit -500000.00
ebitda 2900000.00
depreciationAndAmortization 3400000.00
operatingIncome -500000.00
otherOperatingExpenses 128200000.00
incomeTaxExpense -600000.00
totalRevenue 127700000.00
totalOperatingExpenses 47500000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet -1400000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 44600000.00
grossProfit 47600000.00
reconciledDepreciation 3200000.00
ebit -200000.00
ebitda 3000000.00
depreciationAndAmortization 3200000.00
operatingIncome -200000.00
otherOperatingExpenses 118400000.00
incomeTaxExpense -200000.00
totalRevenue 118200000.00
totalOperatingExpenses 47800000.00
costOfRevenue 70600000.00
totalOtherIncomeExpenseNet -500000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
incomeBeforeTax 22800000.00
netIncome 13400000.00
grossProfit 91300000.00
reconciledDepreciation 2800000.00
ebit 23100000.00
ebitda 25900000.00
depreciationAndAmortization 2800000.00
operatingIncome 23100000.00
otherOperatingExpenses 181100000.00
incomeTaxExpense 9400000.00
totalRevenue 204200000.00
totalOperatingExpenses 68200000.00
costOfRevenue 112900000.00
totalOtherIncomeExpenseNet 22800000.00
1994-10-31
date 1994-10-31
filing_date 1994-10-31
incomeBeforeTax 3900000.00
netIncome 2300000.00
grossProfit 45500000.00
reconciledDepreciation 2500000.00
ebit 4500000.00
ebitda 7000000.00
depreciationAndAmortization 2500000.00
operatingIncome 4400000.00
otherOperatingExpenses 109000000.00
incomeTaxExpense 1600000.00
totalRevenue 113400000.00
totalOperatingExpenses 41100000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 3900000.00
1994-07-31
date 1994-07-31
filing_date 1994-07-31
incomeBeforeTax 3600000.00
netIncome 2100000.00
grossProfit 43400000.00
reconciledDepreciation 2600000.00
ebit 3900000.00
ebitda 6500000.00
depreciationAndAmortization 2600000.00
operatingIncome 3900000.00
otherOperatingExpenses 104100000.00
incomeTaxExpense 1500000.00
totalRevenue 108000000.00
totalOperatingExpenses 39500000.00
costOfRevenue 64600000.00
totalOtherIncomeExpenseNet 3600000.00
1994-04-30
date 1994-04-30
filing_date 1994-04-30
incomeBeforeTax 3100000.00
netIncome 1800000.00
grossProfit 42000000.00
reconciledDepreciation 2600000.00
ebit 3300000.00
ebitda 5900000.00
depreciationAndAmortization 2600000.00
operatingIncome 3300000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense 1300000.00
totalRevenue 102800000.00
totalOperatingExpenses 38700000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet 3100000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 19800000.00
netIncome 11400000.00
grossProfit 71500000.00
reconciledDepreciation 3600000.00
ebit 20000000.00
ebitda 23600000.00
depreciationAndAmortization 3600000.00
operatingIncome 20000000.00
otherOperatingExpenses 142800000.00
incomeTaxExpense 8400000.00
totalRevenue 162800000.00
totalOperatingExpenses 51500000.00
costOfRevenue 91300000.00
totalOtherIncomeExpenseNet 19800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 1600000.00
netIncome 900000.00
grossProfit 35000000.00
reconciledDepreciation 2500000.00
ebit 2000000.00
ebitda 4500000.00
depreciationAndAmortization 2500000.00
operatingIncome 2000000.00
otherOperatingExpenses 87200000.00
incomeTaxExpense 700000.00
totalRevenue 89200000.00
totalOperatingExpenses 33000000.00
costOfRevenue 54200000.00
totalOtherIncomeExpenseNet 1600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax -800000.00
netIncome -500000.00
grossProfit 29900000.00
reconciledDepreciation 2300000.00
ebit -200000.00
ebitda 2100000.00
depreciationAndAmortization 2300000.00
operatingIncome -400000.00
otherOperatingExpenses 82400000.00
incomeTaxExpense -300000.00
totalRevenue 82000000.00
totalOperatingExpenses 30300000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet -800000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax -1200000.00
netIncome -700000.00
grossProfit 29400000.00
reconciledDepreciation 2800000.00
ebit -1000000.00
ebitda 1800000.00
depreciationAndAmortization 2800000.00
operatingIncome -1000000.00
otherOperatingExpenses 77200000.00
incomeTaxExpense -500000.00
totalRevenue 76200000.00
totalOperatingExpenses 30400000.00
costOfRevenue 46800000.00
totalOtherIncomeExpenseNet -1200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 13000000.00
netIncome 7700000.00
grossProfit 55600000.00
reconciledDepreciation 3000000.00
ebit 13400000.00
ebitda 16400000.00
depreciationAndAmortization 3000000.00
operatingIncome 13400000.00
otherOperatingExpenses 115500000.00
incomeTaxExpense 5300000.00
totalRevenue 128900000.00
totalOperatingExpenses 42200000.00
costOfRevenue 73300000.00
totalOtherIncomeExpenseNet 13000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax -4000000.00
netIncome -2400000.00
grossProfit 26200000.00
reconciledDepreciation 2400000.00
ebit -3400000.00
ebitda -1000000.00
depreciationAndAmortization 2400000.00
operatingIncome -3400000.00
otherOperatingExpenses 76600000.00
incomeTaxExpense -1600000.00
totalRevenue 73200000.00
totalOperatingExpenses 29600000.00
costOfRevenue 47000000.00
totalOtherIncomeExpenseNet -4000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax -2500000.00
netIncome -1500000.00
grossProfit 26500000.00
reconciledDepreciation 2500000.00
ebit -2100000.00
ebitda 400000.00
depreciationAndAmortization 2500000.00
operatingIncome -2100000.00
otherOperatingExpenses 75200000.00
incomeTaxExpense -1000000.00
totalRevenue 73100000.00
totalOperatingExpenses 28600000.00
costOfRevenue 46600000.00
totalOtherIncomeExpenseNet -2500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax -3600000.00
netIncome -2100000.00
grossProfit 26100000.00
reconciledDepreciation 2500000.00
ebit -3400000.00
ebitda -900000.00
depreciationAndAmortization 2500000.00
operatingIncome -3400000.00
otherOperatingExpenses 73100000.00
incomeTaxExpense -1500000.00
totalRevenue 69700000.00
totalOperatingExpenses 29500000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -3600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 5800000.00
netIncome 3400000.00
grossProfit 47800000.00
reconciledDepreciation 2400000.00
ebit 6100000.00
ebitda 8500000.00
depreciationAndAmortization 2400000.00
operatingIncome 6100000.00
otherOperatingExpenses 110500000.00
incomeTaxExpense 2400000.00
totalRevenue 116600000.00
totalOperatingExpenses 41700000.00
costOfRevenue 68800000.00
totalOtherIncomeExpenseNet 5800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax -2700000.00
netIncome -1600000.00
grossProfit 27500000.00
reconciledDepreciation 2200000.00
ebit -2300000.00
ebitda -100000.00
depreciationAndAmortization 2200000.00
operatingIncome -2300000.00
otherOperatingExpenses 71100000.00
incomeTaxExpense -1100000.00
totalRevenue 68800000.00
totalOperatingExpenses 29800000.00
costOfRevenue 41300000.00
totalOtherIncomeExpenseNet -2700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax -500000.00
netIncome -300000.00
grossProfit 26200000.00
reconciledDepreciation 2000000.00
ebit -400000.00
ebitda 1600000.00
depreciationAndAmortization 2000000.00
operatingIncome -400000.00
otherOperatingExpenses 64000000.00
incomeTaxExpense -200000.00
totalRevenue 63600000.00
totalOperatingExpenses 26600000.00
costOfRevenue 37400000.00
totalOtherIncomeExpenseNet -500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 200000.00
netIncome 100000.00
grossProfit 26100000.00
reconciledDepreciation 1900000.00
ebit 100000.00
ebitda 2000000.00
depreciationAndAmortization 1900000.00
operatingIncome 100000.00
otherOperatingExpenses 63500000.00
incomeTaxExpense 100000.00
totalRevenue 63600000.00
totalOperatingExpenses 26000000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 14200000.00
netIncome 8400000.00
grossProfit 49800000.00
reconciledDepreciation 1900000.00
ebit 14300000.00
ebitda 16200000.00
depreciationAndAmortization 1900000.00
operatingIncome 14300000.00
otherOperatingExpenses 95000000.00
incomeTaxExpense 5800000.00
totalRevenue 109300000.00
totalOperatingExpenses 35500000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 14200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 3200000.00
netIncome 1900000.00
grossProfit 27600000.00
reconciledDepreciation 1500000.00
ebit 3400000.00
ebitda 4900000.00
depreciationAndAmortization 1500000.00
operatingIncome 3400000.00
otherOperatingExpenses 60400000.00
incomeTaxExpense 1300000.00
totalRevenue 63800000.00
totalOperatingExpenses 24200000.00
costOfRevenue 36200000.00
totalOtherIncomeExpenseNet 3200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 900000.00
netIncome 500000.00
grossProfit 23900000.00
reconciledDepreciation 1500000.00
ebit 1500000.00
ebitda 3000000.00
depreciationAndAmortization 1500000.00
operatingIncome 1500000.00
otherOperatingExpenses 55800000.00
incomeTaxExpense 400000.00
totalRevenue 57300000.00
totalOperatingExpenses 22400000.00
costOfRevenue 33400000.00
totalOtherIncomeExpenseNet 900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 700000.00
netIncome 400000.00
grossProfit 24100000.00
reconciledDepreciation 1500000.00
ebit 1100000.00
ebitda 2600000.00
depreciationAndAmortization 1500000.00
operatingIncome 1100000.00
otherOperatingExpenses 55600000.00
incomeTaxExpense 300000.00
totalRevenue 56700000.00
totalOperatingExpenses 23000000.00
costOfRevenue 32600000.00
totalOtherIncomeExpenseNet 700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
grossProfit 83500000.00
ebitda -117100000.00
operatingIncome -117100000.00
otherOperatingExpenses 200600000.00
totalRevenue 83500000.00
totalOperatingExpenses -200600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
grossProfit 51400000.00
ebitda 51400000.00
operatingIncome 51400000.00
totalRevenue 51400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
grossProfit 41300000.00
ebitda 41300000.00
operatingIncome 41300000.00
totalRevenue 41300000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
grossProfit 42100000.00
ebitda 42100000.00
operatingIncome 42100000.00
totalRevenue 42100000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
grossProfit 64200000.00
ebitda -99300000.00
operatingIncome -99300000.00
otherOperatingExpenses 163500000.00
totalRevenue 64200000.00
totalOperatingExpenses -163500000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 42800000.00
ebitda 42800000.00
operatingIncome 42800000.00
totalRevenue 42800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 32500000.00
ebitda 32500000.00
operatingIncome 32500000.00
totalRevenue 32500000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 34600000.00
ebitda 34600000.00
operatingIncome 34600000.00
totalRevenue 34600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 48300000.00
ebitda -81100000.00
operatingIncome -81100000.00
otherOperatingExpenses 129400000.00
totalRevenue 48300000.00
totalOperatingExpenses -129400000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 35400000.00
ebitda 35400000.00
operatingIncome 35400000.00
totalRevenue 35400000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 26800000.00
ebitda 26800000.00
operatingIncome 26800000.00
totalRevenue 26800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 26300000.00
ebitda 26300000.00
operatingIncome 26300000.00
totalRevenue 26300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 38600000.00
ebitda -57300000.00
operatingIncome -57300000.00
otherOperatingExpenses 95900000.00
totalRevenue 38600000.00
totalOperatingExpenses -95900000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 27400000.00
ebitda 27400000.00
operatingIncome 27400000.00
totalRevenue 27400000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 17000000.00
ebitda 17000000.00
operatingIncome 17000000.00
totalRevenue 17000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 17400000.00
ebitda 17400000.00
operatingIncome 17400000.00
totalRevenue 17400000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 22900000.00
ebitda -41000000.00
operatingIncome -41000000.00
otherOperatingExpenses 63900000.00
totalRevenue 22900000.00
totalOperatingExpenses -63900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 18700000.00
ebitda 18700000.00
operatingIncome 18700000.00
totalRevenue 18700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
incomeBeforeTax 1500682000.00
netIncome 1127904000.00
sellingGeneralAdministrative 2179311000.00
grossProfit 3677733000.00
reconciledDepreciation 214153000.00
ebit 1498422000.00
ebitda 1712575000.00
depreciationAndAmortization 214153000.00
operatingIncome 1498422000.00
otherOperatingExpenses 7175995000.00
interestExpense 2260000.00
taxProvision 372778000.00
interestIncome 2260000.00
netInterestIncome 2260000.00
incomeTaxExpense 372778000.00
totalRevenue 8674417000.00
totalOperatingExpenses 2179311000.00
costOfRevenue 4996684000.00
totalOtherIncomeExpenseNet 2260000.00
netIncomeFromContinuingOps 1127904000.00
netIncomeApplicableToCommonShares 1127904000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-28
currency_symbol USD
incomeBeforeTax 1451251000.00
netIncome 1126337000.00
sellingGeneralAdministrative 2178847000.00
grossProfit 3631963000.00
reconciledDepreciation 196087000.00
ebit 1453116000.00
ebitda 1649203000.00
depreciationAndAmortization 196087000.00
operatingIncome 1453116000.00
otherOperatingExpenses 6792820000.00
interestExpense 1865000.00
taxProvision 324914000.00
interestIncome 1865000.00
netInterestIncome -1865000.00
incomeTaxExpense 324914000.00
totalRevenue 8245936000.00
totalOperatingExpenses 2178847000.00
costOfRevenue 4613973000.00
totalOtherIncomeExpenseNet -1865000.00
netIncomeFromContinuingOps 1126337000.00
netIncomeApplicableToCommonShares 1126337000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
incomeBeforeTax 894466000.00
netIncome 680714000.00
sellingGeneralAdministrative 1725572000.00
grossProfit 2636269000.00
reconciledDepreciation 188655000.00
ebit 910697000.00
ebitda 1099352000.00
depreciationAndAmortization 188655000.00
operatingIncome 910697000.00
otherOperatingExpenses 5872492000.00
interestExpense 16231000.00
taxProvision 213752000.00
interestIncome 16231000.00
netInterestIncome -16231000.00
incomeTaxExpense 213752000.00
totalRevenue 6783189000.00
totalOperatingExpenses 1725572000.00
costOfRevenue 4146920000.00
totalOtherIncomeExpenseNet -16231000.00
netIncomeFromContinuingOps 680714000.00
netIncomeApplicableToCommonShares 680714000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
incomeBeforeTax 457021000.00
netIncome 356062000.00
sellingGeneralAdministrative 1673246000.00
grossProfit 2139092000.00
reconciledDepreciation 187759000.00
ebit 465874000.00
ebitda 653633000.00
depreciationAndAmortization 187759000.00
operatingIncome 465874000.00
otherOperatingExpenses 5432134000.00
interestExpense 8853000.00
taxProvision 100959000.00
interestIncome 8853000.00
netInterestIncome -8853000.00
incomeTaxExpense 100959000.00
totalRevenue 5898008000.00
totalOperatingExpenses 1673218000.00
costOfRevenue 3758916000.00
totalOtherIncomeExpenseNet -8853000.00
netIncomeFromContinuingOps 356062000.00
netIncomeApplicableToCommonShares 356062000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 429247000.00
netIncome 333684000.00
sellingGeneralAdministrative 1643984000.00
grossProfit 2101013000.00
reconciledDepreciation 188808000.00
ebit 435953000.00
ebitda 624761000.00
depreciationAndAmortization 188808000.00
operatingIncome 435953000.00
otherOperatingExpenses 5235640000.00
interestExpense 6706000.00
taxProvision 95563000.00
interestIncome 6706000.00
netInterestIncome -6706000.00
extraordinaryItems 10576000.00
incomeTaxExpense 95563000.00
totalRevenue 5671593000.00
totalOperatingExpenses 1665060000.00
costOfRevenue 3570580000.00
totalOtherIncomeExpenseNet -6706000.00
netIncomeFromContinuingOps 333684000.00
netIncomeApplicableToCommonShares 333684000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 452439000.00
netIncome 259545000.00
sellingGeneralAdministrative 1459902000.00
grossProfit 1931711000.00
reconciledDepreciation 183077000.00
ebit 453811000.00
ebitda 636888000.00
depreciationAndAmortization 183077000.00
operatingIncome 453811000.00
otherOperatingExpenses 4838548000.00
interestExpense 1372000.00
taxProvision 192894000.00
interestIncome 1372000.00
netInterestIncome -1372000.00
extraordinaryItems -41500000.00
incomeTaxExpense 192894000.00
totalRevenue 5292359000.00
totalOperatingExpenses 1477900000.00
costOfRevenue 3360648000.00
totalOtherIncomeExpenseNet -1372000.00
netIncomeFromContinuingOps 259545000.00
netIncomeApplicableToCommonShares 259545000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 471911000.00
netIncome 305387000.00
sellingGeneralAdministrative 1390973000.00
grossProfit 1883310000.00
ebit 472599000.00
ebitda 645794000.00
depreciationAndAmortization 173195000.00
operatingIncome 472599000.00
otherOperatingExpenses 4611213000.00
interestExpense 688000.00
taxProvision 166524000.00
interestIncome 688000.00
netInterestIncome -688000.00
incomeTaxExpense 166524000.00
totalRevenue 5083812000.00
totalOperatingExpenses 1410711000.00
costOfRevenue 3200502000.00
totalOtherIncomeExpenseNet -688000.00
netIncomeFromContinuingOps 305387000.00
netIncomeApplicableToCommonShares 305387000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 488007000.00
netIncome 310068000.00
sellingGeneralAdministrative 1355580000.00
grossProfit 1844214000.00
ebit 488634000.00
ebitda 656394000.00
depreciationAndAmortization 167760000.00
operatingIncome 488634000.00
otherOperatingExpenses 4487456000.00
interestExpense 627000.00
taxProvision 177939000.00
interestIncome 627000.00
incomeTaxExpense 177939000.00
totalRevenue 4976090000.00
totalOperatingExpenses 1355580000.00
costOfRevenue 3131876000.00
totalOtherIncomeExpenseNet -627000.00
netIncomeFromContinuingOps 310068000.00
netIncomeApplicableToCommonShares 310068000.00
2015-01-31
date 2015-01-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 502203000.00
netIncome 308854000.00
sellingGeneralAdministrative 1298239000.00
grossProfit 1800504000.00
ebit 502265000.00
ebitda 664538000.00
depreciationAndAmortization 162273000.00
operatingIncome 502265000.00
otherOperatingExpenses 4196454000.00
interestExpense 62000.00
incomeTaxExpense 193349000.00
totalRevenue 4698719000.00
totalOperatingExpenses 1298239000.00
costOfRevenue 2898215000.00
totalOtherIncomeExpenseNet -62000.00
netIncomeFromContinuingOps 308854000.00
netIncomeApplicableToCommonShares 308854000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-03
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 452682000.00
netIncome 278902000.00
sellingGeneralAdministrative 1242300000.00
grossProfit 1704216000.00
ebit 452098000.00
ebitda 601893000.00
depreciationAndAmortization 149795000.00
operatingIncome 452098000.00
otherOperatingExpenses 3935791000.00
interestExpense 584000.00
incomeTaxExpense 173780000.00
totalRevenue 4387889000.00
totalOperatingExpenses 1252118000.00
costOfRevenue 2683673000.00
totalOtherIncomeExpenseNet 584000.00
netIncomeFromContinuingOps 278902000.00
netIncomeApplicableToCommonShares 278902000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 409956000.00
netIncome 256730000.00
sellingGeneralAdministrative 1170300000.00
grossProfit 1592476000.00
ebit 409163000.00
ebitda 543616000.00
depreciationAndAmortization 134453000.00
operatingIncome 409163000.00
otherOperatingExpenses 3633707000.00
interestExpense 793000.00
incomeTaxExpense 153226000.00
totalRevenue 4042870000.00
totalOperatingExpenses 1183313000.00
costOfRevenue 2450394000.00
totalOtherIncomeExpenseNet 793000.00
netIncomeFromContinuingOps 256730000.00
netIncomeApplicableToCommonShares 256730000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381830000.00
netIncome 236931000.00
sellingGeneralAdministrative 1075300000.00
grossProfit 1459856000.00
ebit 381732000.00
ebitda 512285000.00
depreciationAndAmortization 130553000.00
operatingIncome 381732000.00
otherOperatingExpenses 3339163000.00
interestExpense 98000.00
incomeTaxExpense 144899000.00
totalRevenue 3720895000.00
totalOperatingExpenses 1078124000.00
costOfRevenue 2261039000.00
totalOtherIncomeExpenseNet 98000.00
netIncomeFromContinuingOps 236931000.00
netIncomeApplicableToCommonShares 236931000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 323060000.00
netIncome 200227000.00
sellingGeneralAdministrative 1034100000.00
grossProfit 1373859000.00
ebit 323414000.00
ebitda 468044000.00
depreciationAndAmortization 144630000.00
operatingIncome 323414000.00
otherOperatingExpenses 3180744000.00
interestExpense 354000.00
incomeTaxExpense 122833000.00
totalRevenue 3504158000.00
totalOperatingExpenses 1050445000.00
costOfRevenue 2130299000.00
totalOtherIncomeExpenseNet 323060000.00
netIncomeFromContinuingOps 200227000.00
netIncomeApplicableToCommonShares 200227000.00
2010-01-31
date 2010-01-31
filing_date 2010-04-01
currency_symbol USD
incomeBeforeTax 120289000.00
netIncome 77442000.00
sellingGeneralAdministrative 981795000.00
grossProfit 1103237000.00
ebit 121442000.00
ebitda 273238000.00
depreciationAndAmortization 151796000.00
operatingIncome 121442000.00
otherOperatingExpenses 2981262000.00
interestExpense 1153000.00
incomeTaxExpense 42847000.00
totalRevenue 3102704000.00
totalOperatingExpenses 981795000.00
costOfRevenue 1999467000.00
totalOtherIncomeExpenseNet 120289000.00
netIncomeApplicableToCommonShares 77442000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-02
currency_symbol USD
incomeBeforeTax 41953000.00
netIncome 30024000.00
sellingGeneralAdministrative 1075700000.00
grossProfit 1135172000.00
ebit 43433000.00
ebitda 191516000.00
depreciationAndAmortization 148083000.00
operatingIncome 42153000.00
otherOperatingExpenses 3319319000.00
interestExpense 1480000.00
incomeTaxExpense 11929000.00
totalRevenue 3361472000.00
totalOperatingExpenses 1093019000.00
costOfRevenue 2226300000.00
totalOtherIncomeExpenseNet 41953000.00
netIncomeApplicableToCommonShares 30024000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-03
currency_symbol USD
incomeBeforeTax 316340000.00
netIncome 195757000.00
sellingGeneralAdministrative 1221500000.00
grossProfit 1535971000.00
ebit 313398000.00
ebitda 424699000.00
depreciationAndAmortization 111301000.00
operatingIncome 313398000.00
otherOperatingExpenses 3631536000.00
interestExpense 2099000.00
incomeTaxExpense 120583000.00
totalRevenue 3944934000.00
totalOperatingExpenses 1222573000.00
costOfRevenue 2408963000.00
totalOtherIncomeExpenseNet 316340000.00
netIncomeApplicableToCommonShares 195757000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
incomeBeforeTax 337186000.00
netIncome 208868000.00
sellingGeneralAdministrative 1154200000.00
grossProfit 1487287000.00
ebit 327501000.00
ebitda 433849000.00
depreciationAndAmortization 106348000.00
operatingIncome 327501000.00
otherOperatingExpenses 3400012000.00
interestExpense 2125000.00
incomeTaxExpense 128318000.00
totalRevenue 3727513000.00
totalOperatingExpenses 1159786000.00
costOfRevenue 2240226000.00
totalOtherIncomeExpenseNet 337186000.00
netIncomeApplicableToCommonShares 208868000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-07
currency_symbol USD
incomeBeforeTax 348798000.00
netIncome 214866000.00
sellingGeneralAdministrative 1090400000.00
grossProfit 1435482000.00
ebit 345090000.00
ebitda 443380000.00
depreciationAndAmortization 98290000.00
operatingIncome 345090000.00
otherOperatingExpenses 3193857000.00
interestExpense 1975000.00
incomeTaxExpense 133932000.00
totalRevenue 3538947000.00
totalOperatingExpenses 1090392000.00
costOfRevenue 2103465000.00
totalOtherIncomeExpenseNet 348798000.00
netIncomeApplicableToCommonShares 214866000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-15
currency_symbol USD
incomeBeforeTax 310205000.00
netIncome 191234000.00
sellingGeneralAdministrative 961200000.00
grossProfit 1271145000.00
ebit 309969000.00
ebitda 399063000.00
depreciationAndAmortization 89094000.00
operatingIncome 309969000.00
otherOperatingExpenses 2826962000.00
interestExpense 1703000.00
incomeTaxExpense 118971000.00
totalRevenue 3136931000.00
totalOperatingExpenses 961176000.00
costOfRevenue 1865786000.00
totalOtherIncomeExpenseNet 310205000.00
netIncomeApplicableToCommonShares 191234000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
incomeBeforeTax 255638000.00
netIncome 157211000.00
sellingGeneralAdministrative 855800000.00
grossProfit 1110577000.00
ebit 254787000.00
ebitda 335058000.00
depreciationAndAmortization 80271000.00
operatingIncome 254787000.00
otherOperatingExpenses 2499581000.00
interestExpense 851000.00
incomeTaxExpense 98427000.00
totalRevenue 2754368000.00
totalOperatingExpenses 855790000.00
costOfRevenue 1643791000.00
totalOtherIncomeExpenseNet 255638000.00
netIncomeApplicableToCommonShares 157211000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax 202282000.00
netIncome 124403000.00
sellingGeneralAdministrative 749300000.00
grossProfit 951601000.00
ebit 202302000.00
ebitda 285014000.00
depreciationAndAmortization 82712000.00
operatingIncome 202302000.00
otherOperatingExpenses 2158528000.00
interestExpense 20000.00
incomeTaxExpense 77879000.00
totalRevenue 2360830000.00
totalOperatingExpenses 749299000.00
costOfRevenue 1409229000.00
totalOtherIncomeExpenseNet 202282000.00
netIncomeApplicableToCommonShares 124403000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-29
currency_symbol USD
incomeBeforeTax 122106000.00
netIncome 75096000.00
sellingGeneralAdministrative 666000000.00
grossProfit 793989000.00
ebit 127974000.00
ebitda 199845000.00
depreciationAndAmortization 71871000.00
operatingIncome 127974000.00
otherOperatingExpenses 1958688000.00
interestExpense 0.00
incomeTaxExpense 47010000.00
totalRevenue 2086662000.00
totalOperatingExpenses 666015000.00
costOfRevenue 1292673000.00
totalOtherIncomeExpenseNet 122106000.00
netIncomeApplicableToCommonShares 75096000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-26
currency_symbol USD
incomeBeforeTax 92329000.00
netIncome 56782000.00
sellingGeneralAdministrative 594100000.00
grossProfit 745159000.00
ebit 99516000.00
ebitda 151047000.00
depreciationAndAmortization 51531000.00
operatingIncome 99516000.00
otherOperatingExpenses 1729967000.00
interestExpense 0.00
incomeTaxExpense 35547000.00
totalRevenue 1829483000.00
totalOperatingExpenses 645643000.00
costOfRevenue 1084324000.00
totalOtherIncomeExpenseNet 92329000.00
netIncomeApplicableToCommonShares 56782000.00
2000-01-31
date 2000-01-31
filing_date 2000-05-01
currency_symbol USD
incomeBeforeTax 110721000.00
netIncome 68100000.00
sellingGeneralAdministrative 461800000.00
grossProfit 607539000.00
ebit 109204000.00
ebitda 145716000.00
depreciationAndAmortization 36512000.00
operatingIncome 109204000.00
otherOperatingExpenses 1274789000.00
interestExpense 0.00
incomeTaxExpense 42621000.00
totalRevenue 1383993000.00
totalOperatingExpenses 498335000.00
costOfRevenue 776454000.00
totalOtherIncomeExpenseNet 110721000.00
netIncomeApplicableToCommonShares 68100000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 90700000.00
netIncome 54900000.00
sellingGeneralAdministrative 360900000.00
grossProfit 479500000.00
ebit 92200000.00
ebitda 118600000.00
depreciationAndAmortization 26400000.00
operatingIncome 92200000.00
otherOperatingExpenses 1011800000.00
interestExpense 0.00
incomeTaxExpense 35800000.00
totalRevenue 1104000000.00
totalOperatingExpenses 387300000.00
costOfRevenue 624500000.00
totalOtherIncomeExpenseNet 90700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-22
currency_symbol USD
incomeBeforeTax 70000000.00
netIncome 41300000.00
sellingGeneralAdministrative 302700000.00
grossProfit 400500000.00
ebit 73800000.00
ebitda 97800000.00
depreciationAndAmortization 24000000.00
operatingIncome 73800000.00
otherOperatingExpenses 859500000.00
interestExpense 0.00
incomeTaxExpense 28700000.00
totalRevenue 933300000.00
totalOperatingExpenses 326700000.00
costOfRevenue 532800000.00
totalOtherIncomeExpenseNet 70000000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 22700000.00
sellingGeneralAdministrative 274400000.00
grossProfit 339500000.00
ebit 44200000.00
ebitda 65100000.00
depreciationAndAmortization 20900000.00
operatingIncome 44200000.00
otherOperatingExpenses 767600000.00
interestExpense 0.00
incomeTaxExpense 16500000.00
totalRevenue 811800000.00
totalOperatingExpenses 295300000.00
costOfRevenue 472300000.00
totalOtherIncomeExpenseNet 39200000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-26
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2500000.00
sellingGeneralAdministrative 225400000.00
grossProfit 248900000.00
ebit 9000000.00
ebitda 23500000.00
depreciationAndAmortization 14500000.00
operatingIncome 9000000.00
otherOperatingExpenses 635700000.00
interestExpense 0.00
incomeTaxExpense 1800000.00
totalRevenue 644700000.00
totalOperatingExpenses 239900000.00
costOfRevenue 395800000.00
totalOtherIncomeExpenseNet 4300000.00
1995-01-31
date 1995-01-31
filing_date 1995-04-28
incomeBeforeTax 33500000.00
netIncome 19600000.00
grossProfit 222200000.00
ebit 34700000.00
ebitda 45200000.00
depreciationAndAmortization 10500000.00
operatingIncome 34700000.00
otherOperatingExpenses 493800000.00
interestExpense 0.00
incomeTaxExpense 13900000.00
totalRevenue 528500000.00
totalOperatingExpenses 187500000.00
costOfRevenue 306300000.00
totalOtherIncomeExpenseNet 33500000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
incomeBeforeTax 19400000.00
netIncome 11200000.00
grossProfit 165600000.00
ebit 20600000.00
ebitda 31800000.00
depreciationAndAmortization 11200000.00
operatingIncome 20600000.00
otherOperatingExpenses 389500000.00
interestExpense 0.00
incomeTaxExpense 8200000.00
totalRevenue 410100000.00
totalOperatingExpenses 145000000.00
costOfRevenue 244500000.00
totalOtherIncomeExpenseNet 19400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 3000000.00
netIncome 1800000.00
grossProfit 134400000.00
ebit 4500000.00
ebitda 14900000.00
depreciationAndAmortization 10400000.00
operatingIncome 4500000.00
otherOperatingExpenses 340400000.00
interestExpense 0.00
incomeTaxExpense 1200000.00
totalRevenue 344900000.00
totalOperatingExpenses 129900000.00
costOfRevenue 210500000.00
totalOtherIncomeExpenseNet 3000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 2700000.00
netIncome 1600000.00
grossProfit 127700000.00
ebit 3500000.00
ebitda 12000000.00
depreciationAndAmortization 8500000.00
operatingIncome 3500000.00
otherOperatingExpenses 309200000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 312700000.00
totalOperatingExpenses 124200000.00
costOfRevenue 185000000.00
totalOtherIncomeExpenseNet 2700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 19000000.00
netIncome 11200000.00
grossProfit 125400000.00
ebit 20300000.00
ebitda 26700000.00
depreciationAndAmortization 6400000.00
operatingIncome 20300000.00
otherOperatingExpenses 266800000.00
interestExpense 0.00
incomeTaxExpense 7800000.00
totalRevenue 287100000.00
totalOperatingExpenses 105100000.00
costOfRevenue 161700000.00
totalOtherIncomeExpenseNet 19000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 15200000.00
netIncome 9000000.00
grossProfit 94700000.00
ebit 17600000.00
ebitda 22300000.00
depreciationAndAmortization 4700000.00
operatingIncome 17600000.00
otherOperatingExpenses 200600000.00
interestExpense 0.00
incomeTaxExpense 6200000.00
totalRevenue 218200000.00
totalOperatingExpenses 77100000.00
costOfRevenue 123500000.00
totalOtherIncomeExpenseNet 15200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
incomeBeforeTax 8700000.00
netIncome 5200000.00
grossProfit 72400000.00
ebit 10700000.00
ebitda 15200000.00
depreciationAndAmortization 4500000.00
operatingIncome 10700000.00
otherOperatingExpenses 163500000.00
interestExpense 0.00
incomeTaxExpense 3500000.00
totalRevenue 174200000.00
totalOperatingExpenses 61700000.00
costOfRevenue 101800000.00
totalOtherIncomeExpenseNet 8700000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
incomeBeforeTax 5800000.00
netIncome 3300000.00
grossProfit 56600000.00
ebit 7400000.00
ebitda 10600000.00
depreciationAndAmortization 3200000.00
operatingIncome 7400000.00
otherOperatingExpenses 129400000.00
interestExpense 0.00
incomeTaxExpense 2500000.00
totalRevenue 136800000.00
totalOperatingExpenses 49200000.00
costOfRevenue 80200000.00
totalOtherIncomeExpenseNet 5800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
incomeBeforeTax 3700000.00
netIncome 1800000.00
grossProfit 42800000.00
ebit 4500000.00
ebitda 6500000.00
depreciationAndAmortization 2000000.00
operatingIncome 4500000.00
otherOperatingExpenses 95900000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 100400000.00
totalOperatingExpenses 38300000.00
costOfRevenue 57600000.00
totalOtherIncomeExpenseNet 3700000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
incomeBeforeTax 4300000.00
netIncome 2400000.00
grossProfit 31900000.00
ebit 4500000.00
ebitda 5800000.00
depreciationAndAmortization 1300000.00
operatingIncome 4400000.00
otherOperatingExpenses 63900000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 68300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet -100000.00
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