Робот Web Matrix Trader

Аналитика онлайн » ADI

Logo

Analog Devices, Inc. занимается проектированием, разработкой, производством и маркетингом интегральных микросхем (ИС). Ее продукция включает в себя системы управления производственными процессами, медицинское оборудование для визуализации, системы автоматизации производственных процессов, приборы контроля жизненно важных функций пациентов, измерительные и измерительные системы, оборудование беспроводной инфраструктуры, системы управления энергопотреблением, сетевое оборудование, электронику для аэрокосмической и оборонной промышленности, оптические системы, автомобили и портативные потребительские устройства. Компания была основана Рэймондом П. Стата и Мэтью Лорбером в 1965 году, ее штаб-квартира находится в Норвуде, штат Массачусетс.

General
Code ADI
Type Common Stock
Name Analog Devices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6G37
ISIN US0326541051
LEI GYVOE5EZ4GDAVTU4CQ61
PrimaryTicker ADI.US
CUSIP 032654105
CIK 6281
EmployerIdNumber 04-2348234
FiscalYearEnd October
IPODate 1972-04-03
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address One Analog Way, Wilmington, MA, United States, 01887
Phone 781 935 5565
WebURL https://www.analog.com
FullTimeEmployees 26000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 97813250048
MarketCapitalizationMln 97813.25
EBITDA 6272047104
PERatio 30.1376
PEGRatio 2.8896
WallStreetTargetPrice 203.8
BookValue 71.666
DividendShare 3.44
DividendYield 0.0175
EarningsShare 6.54
EPSEstimateCurrentYear 10.08
EPSEstimateNextYear 8.28
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2
MostRecentQuarter 2023-10-31
ProfitMargin 0.2694
OperatingMarginTTM 0.2737
ReturnOnAssetsTTM 0.0502
ReturnOnEquityTTM 0.092
RevenueTTM 12305539072
RevenuePerShareTTM 24.502
QuarterlyRevenueGrowthYOY -0.164
GrossProfitTTM 7803870000
DilutedEpsTTM 6.54
QuarterlyEarningsGrowthYOY -0.453

Financials / Income Statement / quarterly / net Income

280.08M
2022-01-31
783.27M
2022-04-30
748.99M
2022-07-31
936.23M
2022-10-31
961.47M
2023-01-31
977.66M
2023-04-30
877.02M
2023-07-31
498.43M
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.005B
2022-01-31
1.552B
2022-04-30
1.616B
2022-07-31
1.698B
2022-10-31
1.721B
2023-01-31
1.756B
2023-04-30
1.555B
2023-07-31
1.294B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

2.684B
2022-01-31
2.972B
2022-04-30
3.11B
2022-07-31
3.248B
2022-10-31
3.25B
2023-01-31
3.263B
2023-04-30
3.076B
2023-07-31
2.716B
2023-10-31

Earnings / History / epsActual

2.75
2023-01-31
2.83
2023-04-30
2.49
2023-07-31
2.01
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 30.1376
ForwardPE 26.738
PriceSalesTTM 7.7507
PriceBookMRQ 2.6812
EnterpriseValue 104310652928
EnterpriseValueRevenue 8.2412
EnterpriseValueEbitda 16.4477
SharesStats
SharesOutstanding 496262016
SharesFloat 494227005
PercentInsiders 0.383
PercentInstitutions 92.082
Technicals
Beta 1.188
52WeekHigh 202.77
52WeekLow 154.2632
50DayMA 177.7734
200DayMA 182.7342
SharesShort 6879650
SharesShortPriorMonth 7045111
ShortRatio 2.01
ShortPercent 0.0139
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 48794478000.00
intangibleAssets 11311957000.00
otherCurrentAssets 314013000.00
totalLiab 13229356000.00
totalStockholderEquity 35565122000.00
otherCurrentLiab 81602000.00
commonStock 82712000.00
capitalStock 82712000.00
retainedEarnings 10356798000.00
goodWill 26913134000.00
cash 958061000.00
totalCurrentLiabilities 3200971000.00
currentDeferredRevenue 1515307000.00
netDebt 6055417000.00
shortTermDebt 1111021000.00
shortLongTermDebt 1046276000.00
shortLongTermDebtTotal 7013478000.00
otherStockholderEquity 25313914000.00
totalCurrentAssets 4384022000.00
netReceivables 1469734000.00
longTermDebt 5902457000.00
inventory 1642214000.00
accountsPayable 493041000.00
accumulatedOtherComprehensiveIncome -188302000.00
nonCurrrentAssetsOther 742936000.00
nonCurrentAssetsTotal 44410456000.00
capitalLeaseObligations 64745000.00
nonCurrentLiabilitiesOther 581000000.00
nonCurrentLiabilitiesTotal 10028385000.00
liabilitiesAndStockholdersEquity 48794478000.00
cashAndShortTermInvestments 958061000.00
propertyPlantAndEquipmentGross 6643932000.00
propertyPlantAndEquipmentNet 3219157000.00
netWorkingCapital 1183051000.00
netInvestedCapital 42513855000.00
commonStockSharesOutstanding 505959000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
totalAssets 49346739000.00
intangibleAssets 11762655000.00
otherCurrentAssets 360383000.00
totalLiab 13442993000.00
totalStockholderEquity 35903746000.00
deferredLongTermLiab 3150748000.00
otherCurrentLiab 1277300000.00
commonStock 83054000.00
capitalStock 83054000.00
retainedEarnings 10286353000.00
otherLiab 4174325000.00
goodWill 26913134000.00
otherAssets 2912984000.00
cash 1149246000.00
totalCurrentLiabilities 2831018000.00
currentDeferredRevenue 423438000.00
netDebt 5288404000.00
shortTermDebt 544710000.00
shortLongTermDebt 544710000.00
shortLongTermDebtTotal 6437650000.00
otherStockholderEquity 25705193000.00
propertyPlantEquipment 2922781000.00
totalCurrentAssets 4835185000.00
netTangibleAssets -2772043000.00
netReceivables 1616243000.00
longTermDebt 6437650000.00
inventory 1709313000.00
accountsPayable 585570000.00
accumulatedOtherComprehensiveIncome -170854000.00
commonStockTotalEquity 83054000.00
retainedEarningsTotalEquity 10286353000.00
nonCurrrentAssetsOther 688104000.00
nonCurrentAssetsTotal 44511554000.00
longTermDebtTotal 6437650000.00
nonCurrentLiabilitiesOther 1023577000.00
nonCurrentLiabilitiesTotal 10611975000.00
capitalSurpluse 25705193000.00
liabilitiesAndStockholdersEquity 49346739000.00
cashAndShortTermInvestments 1149246000.00
propertyPlantAndEquipmentNet 2922781000.00
netWorkingCapital 2004167000.00
netInvestedCapital 6437650000.00
commonStockSharesOutstanding 503503000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 49544739000.00
intangibleAssets 12261693000.00
otherCurrentAssets 302919000.00
totalLiab 13531515000.00
totalStockholderEquity 36013224000.00
deferredLongTermLiab 3325350000.00
otherCurrentLiab 1823773000.00
commonStock 83571000.00
capitalStock 83571000.00
retainedEarnings 9839790000.00
goodWill 26913134000.00
cash 1177609000.00
totalCurrentLiabilities 2646410000.00
netDebt 5551672000.00
shortTermDebt 253635000.00
shortLongTermDebt 253635000.00
shortLongTermDebtTotal 6729281000.00
otherStockholderEquity 26262226000.00
propertyPlantEquipment 2742016000.00
totalCurrentAssets 4744920000.00
netTangibleAssets -3161603000.00
netReceivables 1616256000.00
longTermDebt 6475646000.00
inventory 1648136000.00
accountsPayable 569002000.00
accumulatedOtherComprehensiveIncome -172363000.00
commonStockTotalEquity 83571000.00
retainedEarningsTotalEquity 9839790000.00
nonCurrrentAssetsOther 634118000.00
nonCurrentAssetsTotal 44799819000.00
longTermDebtTotal 6475646000.00
nonCurrentLiabilitiesOther 1084109000.00
nonCurrentLiabilitiesTotal 10885105000.00
capitalSurpluse 26262226000.00
liabilitiesAndStockholdersEquity 49544739000.00
cashAndShortTermInvestments 1177609000.00
propertyPlantAndEquipmentNet 2742016000.00
netWorkingCapital 2098510000.00
netInvestedCapital 42742505000.00
commonStockSharesOutstanding 508725000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 50234520000.00
intangibleAssets 12763229000.00
otherCurrentAssets 338226000.00
totalLiab 13703035000.00
totalStockholderEquity 36531485000.00
deferredLongTermLiab 3477044000.00
otherCurrentLiab -1578026000.00
commonStock 84306000.00
capitalStock 84306000.00
retainedEarnings 9297347000.00
otherLiab 4726108000.00
goodWill 26913134000.00
otherAssets 2872002000.00
cash 1670462000.00
totalCurrentLiabilities 2433677000.00
currentDeferredRevenue 3477044000.00
netDebt 4872788000.00
shortLongTermDebtTotal 6543250000.00
otherStockholderEquity 27319566000.00
propertyPlantEquipment 2524655000.00
totalCurrentAssets 5161500000.00
netTangibleAssets -3144878000.00
netReceivables 1629870000.00
longTermDebt 6543250000.00
inventory 1522942000.00
accountsPayable 534659000.00
accumulatedOtherComprehensiveIncome -169734000.00
commonStockTotalEquity 84306000.00
retainedEarningsTotalEquity 9297347000.00
nonCurrrentAssetsOther 604824000.00
nonCurrentAssetsTotal 45073020000.00
longTermDebtTotal 6543250000.00
nonCurrentLiabilitiesOther 1249064000.00
nonCurrentLiabilitiesTotal 11269358000.00
capitalSurpluse 27319566000.00
liabilitiesAndStockholdersEquity 50234520000.00
cashAndShortTermInvestments 1670462000.00
propertyPlantAndEquipmentNet 2524655000.00
netWorkingCapital 2727823000.00
netInvestedCapital 43074735000.00
commonStockSharesOutstanding 511184000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 50302350000.00
intangibleAssets 13265406000.00
otherCurrentAssets 267044000.00
totalLiab 13837027000.00
totalStockholderEquity 36465323000.00
deferredLongTermLiab 3622538000.00
otherCurrentLiab 1806867000.00
commonStock 84880000.00
capitalStock 84880000.00
retainedEarnings 8721325000.00
otherLiab 4508468000.00
goodWill 26913134000.00
otherAssets 2399232000.00
cash 1470572000.00
totalCurrentLiabilities 2442655000.00
netDebt 5078053000.00
shortTermDebt 53628000.00
shortLongTermDebtTotal 6548625000.00
otherStockholderEquity 27857270000.00
propertyPlantEquipment 2664301000.00
totalCurrentAssets 4937992000.00
longTermInvestments 122285000.00
netTangibleAssets -3713217000.00
netReceivables 1800462000.00
longTermDebt 6548625000.00
inventory 1399914000.00
accountsPayable 582160000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 84880000.00
retainedEarningsTotalEquity 8721325000.00
nonCurrrentAssetsOther 397341000.00
nonCurrentAssetsTotal 45364358000.00
capitalLeaseObligations 53628000.00
longTermDebtTotal 6548625000.00
nonCurrentLiabilitiesOther 515363000.00
nonCurrentLiabilitiesTotal 11394372000.00
capitalSurpluse 27857270000.00
liabilitiesAndStockholdersEquity 50302350000.00
cashAndShortTermInvestments 1470572000.00
propertyPlantAndEquipmentGross 2401304000.00
propertyPlantAndEquipmentNet 2401304000.00
netWorkingCapital 2495337000.00
netInvestedCapital 43013948000.00
commonStockSharesOutstanding 515757000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-17
currency_symbol USD
totalAssets 50346170000.00
intangibleAssets 13764444000.00
otherCurrentAssets 218708000.00
totalLiab 13707579000.00
totalStockholderEquity 36638591000.00
deferredLongTermLiab 3764370000.00
otherCurrentLiab -1868237000.00
commonStock 85725000.00
capitalStock 85725000.00
retainedEarnings 8175444000.00
otherLiab 5013539000.00
goodWill 26920335000.00
otherAssets 2723507000.00
cash 1524960000.00
totalCurrentLiabilities 2441201000.00
currentDeferredRevenue 3764370000.00
netDebt 4727879000.00
shortLongTermDebtTotal 6252839000.00
otherStockholderEquity 28590056000.00
propertyPlantEquipment 2180048000.00
totalCurrentAssets 4689708000.00
netTangibleAssets -4046188000.00
netReceivables 1742646000.00
longTermDebt 6252839000.00
inventory 1203394000.00
accountsPayable 545068000.00
accumulatedOtherComprehensiveIncome -212634000.00
commonStockTotalEquity 85725000.00
retainedEarningsTotalEquity 8175444000.00
nonCurrrentAssetsOther 494513000.00
nonCurrentAssetsTotal 45656462000.00
longTermDebtTotal 6252839000.00
nonCurrentLiabilitiesOther 1249169000.00
nonCurrentLiabilitiesTotal 11266378000.00
capitalSurpluse 28590056000.00
liabilitiesAndStockholdersEquity 50346170000.00
cashAndShortTermInvestments 1524960000.00
propertyPlantAndEquipmentNet 2180048000.00
netWorkingCapital 2248507000.00
netInvestedCapital 42891430000.00
commonStockSharesOutstanding 520550000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-18
currency_symbol USD
totalAssets 50800652000.00
intangibleAssets 14258728000.00
otherCurrentAssets 212905000.00
totalLiab 13700870000.00
totalStockholderEquity 37099782000.00
deferredLongTermLiab 3873084000.00
otherCurrentLiab 1874769000.00
commonStock 86636000.00
capitalStock 86636000.00
retainedEarnings 7820477000.00
otherLiab 5121443000.00
goodWill 26923756000.00
otherAssets 2889831000.00
cash 1737733000.00
totalCurrentLiabilities 2326212000.00
netDebt 4515482000.00
shortLongTermDebtTotal 6253215000.00
otherStockholderEquity 29400284000.00
propertyPlantEquipment 2094148000.00
totalCurrentAssets 4634189000.00
netTangibleAssets -4082702000.00
netReceivables 1608254000.00
longTermDebt 6253215000.00
inventory 1075297000.00
accountsPayable 451443000.00
accumulatedOtherComprehensiveIncome -207615000.00
commonStockTotalEquity 86636000.00
retainedEarningsTotalEquity 7820477000.00
nonCurrrentAssetsOther 564514000.00
nonCurrentAssetsTotal 46166463000.00
longTermDebtTotal 6253215000.00
nonCurrentLiabilitiesOther 1248359000.00
nonCurrentLiabilitiesTotal 11374658000.00
capitalSurpluse 29400284000.00
liabilitiesAndStockholdersEquity 50800652000.00
cashAndShortTermInvestments 1737733000.00
propertyPlantAndEquipmentNet 2094148000.00
netWorkingCapital 2307977000.00
netInvestedCapital 43352997000.00
commonStockSharesOutstanding 526264000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 51215614000.00
intangibleAssets 14762722000.00
otherCurrentAssets 236797000.00
totalLiab 13788302000.00
totalStockholderEquity 37427312000.00
deferredLongTermLiab 3952185000.00
otherCurrentLiab 1785679000.00
commonStock 87221000.00
capitalStock 87221000.00
retainedEarnings 7434748000.00
otherLiab 5312821000.00
goodWill 26940594000.00
otherAssets 2838313000.00
cash 1790399000.00
totalCurrentLiabilities 2221906000.00
netDebt 4463176000.00
shortLongTermDebtTotal 6253575000.00
otherStockholderEquity 30093961000.00
propertyPlantEquipment 2037290000.00
totalCurrentAssets 4636695000.00
netTangibleAssets -4276004000.00
netReceivables 1636928000.00
longTermDebt 6253575000.00
inventory 972571000.00
accountsPayable 436227000.00
accumulatedOtherComprehensiveIncome -188618000.00
commonStockTotalEquity 87221000.00
retainedEarningsTotalEquity 7434748000.00
nonCurrrentAssetsOther 521012000.00
nonCurrentAssetsTotal 46578919000.00
longTermDebtTotal 6253575000.00
nonCurrentLiabilitiesOther 1360636000.00
nonCurrentLiabilitiesTotal 11566396000.00
capitalSurpluse 30093961000.00
liabilitiesAndStockholdersEquity 51215614000.00
cashAndShortTermInvestments 1790399000.00
propertyPlantAndEquipmentNet 2037290000.00
netWorkingCapital 2414789000.00
netInvestedCapital 43680887000.00
commonStockSharesOutstanding 530142000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 52322071000.00
intangibleAssets 15267170000.00
otherCurrentAssets 740687000.00
totalLiab 14329529000.00
totalStockholderEquity 37992542000.00
deferredLongTermLiab 3938830000.00
otherCurrentLiab 2253649000.00
commonStock 87554000.00
capitalStock 87554000.00
retainedEarnings 7517316000.00
otherLiab 5306005000.00
goodWill 26918470000.00
otherAssets 2651207000.00
cash 1977964000.00
totalCurrentLiabilities 2770312000.00
currentDeferredRevenue -443434000.00
netDebt 4791911000.00
shortTermDebt 516663000.00
shortLongTermDebt 516663000.00
shortLongTermDebtTotal 6769875000.00
otherStockholderEquity 30574237000.00
propertyPlantEquipment 1979051000.00
totalCurrentAssets 5378317000.00
longTermInvestments 127856000.00
netTangibleAssets -4193098000.00
netReceivables 1459056000.00
longTermDebt 6253212000.00
inventory 1200610000.00
accountsPayable 443434000.00
accumulatedOtherComprehensiveIncome -186565000.00
commonStockTotalEquity 87554000.00
retainedEarningsTotalEquity 7517316000.00
nonCurrrentAssetsOther 383938000.00
nonCurrentAssetsTotal 46943754000.00
capitalLeaseObligations 52576000.00
longTermDebtTotal 6253212000.00
nonCurrentLiabilitiesOther 1367175000.00
nonCurrentLiabilitiesTotal 11559217000.00
capitalSurpluse 30574237000.00
liabilitiesAndStockholdersEquity 52322071000.00
cashAndShortTermInvestments 1977964000.00
propertyPlantAndEquipmentGross 1979051000.00
propertyPlantAndEquipmentNet 1979051000.00
netWorkingCapital 2608005000.00
netInvestedCapital 6769875000.00
commonStockSharesOutstanding 487781000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-18
currency_symbol USD
totalAssets 21641190000.00
intangibleAssets 3248802000.00
otherCurrentAssets 129071000.00
totalLiab 9377227000.00
totalStockholderEquity 12263963000.00
deferredLongTermLiab 1776308000.00
otherCurrentLiab 1202732000.00
commonStock 61370000.00
capitalStock 61370000.00
retainedEarnings 7812859000.00
otherLiab 2759066000.00
goodWill 12278898000.00
otherAssets 1743799000.00
cash 1480701000.00
totalCurrentLiabilities 2793342000.00
netDebt 3668795000.00
shortTermDebt 1324677000.00
shortLongTermDebt 1324677000.00
shortLongTermDebtTotal 5149496000.00
otherStockholderEquity 4614677000.00
propertyPlantEquipment 1173674000.00
totalCurrentAssets 3090455000.00
longTermInvestments 105562000.00
netTangibleAssets -3263737000.00
shortTermInvestments 105562000.00
netReceivables 823163000.00
longTermDebt 3824819000.00
inventory 657520000.00
accountsPayable 265933000.00
accumulatedOtherComprehensiveIncome -224943000.00
commonStockTotalEquity 61370000.00
retainedEarningsTotalEquity 7812859000.00
nonCurrrentAssetsOther 318506000.00
nonCurrentAssetsTotal 18550735000.00
longTermDebtTotal 3824819000.00
nonCurrentLiabilitiesOther 453701000.00
nonCurrentLiabilitiesTotal 6583885000.00
capitalSurpluse 4614677000.00
liabilitiesAndStockholdersEquity 21641190000.00
cashAndShortTermInvestments 1480701000.00
propertyPlantAndEquipmentGross 1173674000.00
propertyPlantAndEquipmentNet 1173674000.00
accumulatedDepreciation -2856531000.00
netWorkingCapital 297113000.00
netInvestedCapital 17413459000.00
commonStockSharesOutstanding 371849000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-19
currency_symbol USD
totalAssets 21588217000.00
intangibleAssets 3393546000.00
otherCurrentAssets 142247000.00
totalLiab 9421113000.00
totalStockholderEquity 12167104000.00
deferredLongTermLiab 1833520000.00
otherCurrentLiab 1173156000.00
commonStock 61472000.00
capitalStock 61472000.00
retainedEarnings 7564054000.00
otherLiab 2820689000.00
goodWill 12282465000.00
otherAssets 1754787000.00
cash 1305216000.00
totalCurrentLiabilities 2776829000.00
netDebt 3842830000.00
shortTermDebt 1324451000.00
shortLongTermDebt 1324451000.00
shortLongTermDebtTotal 5148046000.00
otherStockholderEquity 4724493000.00
propertyPlantEquipment 1160586000.00
totalCurrentAssets 2902800000.00
longTermInvestments 94033000.00
netTangibleAssets 12167104000.00
shortTermInvestments 94033000.00
netReceivables 814135000.00
longTermDebt 3823595000.00
inventory 641202000.00
accountsPayable 279222000.00
accumulatedOtherComprehensiveIncome -182915000.00
commonStockTotalEquity 61472000.00
retainedEarningsTotalEquity 7564054000.00
nonCurrrentAssetsOther 306769000.00
nonCurrentAssetsTotal 18685417000.00
longTermDebtTotal 3823595000.00
nonCurrentLiabilitiesOther 987169000.00
nonCurrentLiabilitiesTotal 6644284000.00
capitalSurpluse 4724493000.00
liabilitiesAndStockholdersEquity 21588217000.00
cashAndShortTermInvestments 1305216000.00
propertyPlantAndEquipmentGross 1160586000.00
propertyPlantAndEquipmentNet 1160586000.00
accumulatedDepreciation -2853829000.00
netWorkingCapital 125971000.00
netInvestedCapital 17315150000.00
commonStockSharesOutstanding 372418000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 21440110000.00
intangibleAssets 3535475000.00
otherCurrentAssets 131074000.00
totalLiab 9352364000.00
totalStockholderEquity 12087746000.00
deferredLongTermLiab 1862068000.00
otherCurrentLiab 1050114000.00
commonStock 61484000.00
retainedEarnings 7395578000.00
otherLiab 2928260000.00
goodWill 12282751000.00
otherAssets 1776209000.00
cash 1048063000.00
totalCurrentLiabilities 1676757000.00
netDebt 4098504000.00
shortTermDebt 399220000.00
shortLongTermDebt 399220000.00
shortLongTermDebtTotal 5146567000.00
otherStockholderEquity 4849185000.00
propertyPlantEquipment 1129214000.00
totalCurrentAssets 2624741000.00
longTermInvestments 91720000.00
netTangibleAssets 12087746000.00
shortTermInvestments 91720000.00
netReceivables 826964000.00
longTermDebt 4747347000.00
inventory 618640000.00
accountsPayable 227423000.00
accumulatedOtherComprehensiveIncome -218501000.00
commonStockTotalEquity 61484000.00
retainedEarningsTotalEquity 7395578000.00
nonCurrrentAssetsOther 309720000.00
nonCurrentAssetsTotal 18815369000.00
longTermDebtTotal 4747347000.00
nonCurrentLiabilitiesOther 1066192000.00
nonCurrentLiabilitiesTotal 7675607000.00
capitalSurpluse 4849185000.00
liabilitiesAndStockholdersEquity 21440110000.00
cashAndShortTermInvestments 1048063000.00
propertyPlantAndEquipmentGross 1129214000.00
propertyPlantAndEquipmentNet 1129214000.00
accumulatedDepreciation -2815730000.00
netWorkingCapital 947984000.00
netInvestedCapital 17234313000.00
commonStockSharesOutstanding 373106000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 21468603000.00
intangibleAssets 3650280000.00
otherCurrentAssets 116032000.00
totalLiab 9470658000.00
totalStockholderEquity 11997945000.00
deferredLongTermLiab 1919595000.00
otherCurrentLiab 1137713000.00
commonStock 61582000.00
retainedEarnings 7236238000.00
otherLiab 2672078000.00
goodWill 12278425000.00
otherAssets 1558295000.00
cash 1055860000.00
totalCurrentLiabilities 1364986000.00
currentDeferredRevenue 1919595000.00
netDebt 4089242000.00
shortLongTermDebtTotal 5145102000.00
otherStockholderEquity 4949586000.00
propertyPlantEquipment 1120561000.00
totalCurrentAssets 2517688000.00
longTermInvestments 86729000.00
netTangibleAssets 11997945000.00
shortTermInvestments 86729000.00
netReceivables 737536000.00
longTermDebt 5145102000.00
inventory 608260000.00
accountsPayable 227273000.00
accumulatedOtherComprehensiveIncome -249461000.00
commonStockTotalEquity 61582000.00
retainedEarningsTotalEquity 7236238000.00
nonCurrrentAssetsOther 311856000.00
nonCurrentAssetsTotal 18950915000.00
longTermDebtTotal 5145102000.00
nonCurrentLiabilitiesOther 1040975000.00
nonCurrentLiabilitiesTotal 8105672000.00
capitalSurpluse 4949586000.00
liabilitiesAndStockholdersEquity 21468603000.00
cashAndShortTermInvestments 1055860000.00
propertyPlantAndEquipmentGross 1120561000.00
propertyPlantAndEquipmentNet 1120561000.00
netWorkingCapital 1152702000.00
netInvestedCapital 17143047000.00
commonStockSharesOutstanding 372322000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
totalAssets 21599568000.00
intangibleAssets 3796932000.00
otherCurrentAssets 100599000.00
totalLiab 9822008000.00
totalStockholderEquity 11777560000.00
deferredLongTermLiab 1961009000.00
otherCurrentLiab 1022558000.00
commonStock 61529000.00
retainedEarnings 7079309000.00
otherLiab 2708436000.00
goodWill 12273799000.00
otherAssets 1826411000.00
cash 1090264000.00
totalCurrentLiabilities 1687776000.00
currentDeferredRevenue 1961009000.00
netDebt 4502713000.00
shortTermDebt 449324000.00
shortLongTermDebt 449324000.00
shortLongTermDebtTotal 5592977000.00
otherStockholderEquity 4909651000.00
propertyPlantEquipment 1134236000.00
totalCurrentAssets 2485237000.00
longTermInvestments 82953000.00
netTangibleAssets -4293171000.00
shortTermInvestments 82953000.00
netReceivables 681728000.00
longTermDebt 5143653000.00
inventory 612646000.00
accountsPayable 215894000.00
accumulatedOtherComprehensiveIncome -272929000.00
commonStockTotalEquity 61529000.00
retainedEarningsTotalEquity 7079309000.00
nonCurrrentAssetsOther 303639000.00
nonCurrentAssetsTotal 19114331000.00
longTermDebtTotal 5143653000.00
nonCurrentLiabilitiesOther 438061000.00
nonCurrentLiabilitiesTotal 8134232000.00
capitalSurpluse 4909651000.00
liabilitiesAndStockholdersEquity 21599568000.00
cashAndShortTermInvestments 1090264000.00
propertyPlantAndEquipmentGross 1134236000.00
propertyPlantAndEquipmentNet 1134236000.00
accumulatedDepreciation -2718628000.00
netWorkingCapital 797461000.00
netInvestedCapital 17370537000.00
commonStockSharesOutstanding 372003000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-20
currency_symbol USD
totalAssets 21350938000.00
intangibleAssets 3928902000.00
otherCurrentAssets 87844000.00
totalLiab 9760080000.00
totalStockholderEquity 11590858000.00
deferredLongTermLiab 2000644000.00
otherCurrentLiab 938846000.00
commonStock 61405000.00
retainedEarnings 6945442000.00
otherLiab 2756289000.00
goodWill 12253670000.00
otherAssets 1608021000.00
cash 784937000.00
totalCurrentLiabilities 1582002000.00
netDebt 4806231000.00
shortTermDebt 448945000.00
shortLongTermDebt 448945000.00
shortLongTermDebtTotal 5591168000.00
otherStockholderEquity 4861013000.00
propertyPlantEquipment 1189332000.00
totalCurrentAssets 2051293000.00
longTermInvestments 76025000.00
netTangibleAssets 11590858000.00
netReceivables 588244000.00
longTermDebt 5142223000.00
inventory 590268000.00
accountsPayable 194211000.00
accumulatedOtherComprehensiveIncome -277002000.00
commonStockTotalEquity 61405000.00
retainedEarningsTotalEquity 6945442000.00
nonCurrrentAssetsOther 297814000.00
nonCurrentAssetsTotal 19299645000.00
longTermDebtTotal 5142223000.00
nonCurrentLiabilitiesOther 1035211000.00
nonCurrentLiabilitiesTotal 8178078000.00
capitalSurpluse 4861013000.00
liabilitiesAndStockholdersEquity 21350938000.00
cashAndShortTermInvestments 784937000.00
propertyPlantAndEquipmentGross 1189332000.00
propertyPlantAndEquipmentNet 1189332000.00
accumulatedDepreciation -2688800000.00
netWorkingCapital 469291000.00
netInvestedCapital 17182026000.00
commonStockSharesOutstanding 371305000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 21376827000.00
intangibleAssets 4073078000.00
otherCurrentAssets 83902000.00
totalLiab 9687310000.00
totalStockholderEquity 11689517000.00
deferredLongTermLiab 2103096000.00
otherCurrentLiab 810412000.00
commonStock 61371000.00
retainedEarnings 6906346000.00
otherLiab 2905471000.00
goodWill 12257064000.00
otherAssets 1669226000.00
cash 654408000.00
totalCurrentLiabilities 1770542000.00
currentDeferredRevenue 2055100000.00
netDebt 4839354000.00
shortTermDebt 748460000.00
shortLongTermDebt 748460000.00
shortLongTermDebtTotal 5493762000.00
otherStockholderEquity 4923947000.00
propertyPlantEquipment 1206769000.00
totalCurrentAssets 1911179000.00
longTermInvestments 30232000.00
netTangibleAssets 11689517000.00
netReceivables 584366000.00
longTermDebt 4745302000.00
inventory 588503000.00
accountsPayable 211670000.00
accumulatedOtherComprehensiveIncome -202147000.00
commonStockTotalEquity 61371000.00
retainedEarningsTotalEquity 6906346000.00
nonCurrrentAssetsOther 330984000.00
nonCurrentAssetsTotal 19465648000.00
longTermDebtTotal 4745302000.00
nonCurrentLiabilitiesOther 1068370000.00
nonCurrentLiabilitiesTotal 7916768000.00
capitalSurpluse 4923947000.00
liabilitiesAndStockholdersEquity 21376827000.00
cashAndShortTermInvestments 654408000.00
propertyPlantAndEquipmentGross 1206769.00
propertyPlantAndEquipmentNet 1206769000.00
accumulatedDepreciation -2635873000.00
netWorkingCapital 140637000.00
netInvestedCapital 17183279000.00
commonStockSharesOutstanding 372264000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 21392641000.00
intangibleAssets 4217224000.00
otherCurrentAssets 91782000.00
totalLiab 9683453000.00
totalStockholderEquity 11709188000.00
otherCurrentLiab 1208965000.00
commonStock 61385000.00
retainedEarnings 6899253000.00
otherLiab 2982569000.00
goodWill 12256880000.00
otherAssets 1683252000.00
cash 648322000.00
totalCurrentLiabilities 1508632000.00
currentDeferredRevenue -225270000.00
netDebt 4843597000.00
shortTermDebt 299667000.00
shortLongTermDebt 299667000.00
shortLongTermDebtTotal 5491919000.00
otherStockholderEquity 4936349000.00
propertyPlantEquipment 1219989000.00
totalCurrentAssets 1985126000.00
longTermInvestments 30170000.00
netTangibleAssets -4764916000.00
shortTermInvestments -47154000.00
netReceivables 635136000.00
longTermDebt 5192252000.00
inventory 609886000.00
accountsPayable 225270000.00
accumulatedOtherComprehensiveIncome -187799000.00
commonStockTotalEquity 61385000.00
nonCurrrentAssetsOther 53716000.00
nonCurrentAssetsTotal 19407515000.00
longTermDebtTotal 5192252000.00
nonCurrentLiabilitiesOther 192783000.00
nonCurrentLiabilitiesTotal 8174821000.00
capitalSurpluse 4936349000.00
liabilitiesAndStockholdersEquity 21392641000.00
cashAndShortTermInvestments 648322000.00
propertyPlantAndEquipmentGross 1219989000.00
propertyPlantAndEquipmentNet 1219989000.00
commonStockSharesOutstanding 372584000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-21
currency_symbol USD
totalAssets 21566650000.00
intangibleAssets 4346377000.00
otherCurrentAssets 66613000.00
totalLiab 9776413000.00
totalStockholderEquity 11790237000.00
deferredLongTermLiab 2216807000.00
otherCurrentLiab 852016000.00
commonStock 61569000.00
retainedEarnings 6821755000.00
otherLiab 3014090000.00
goodWill 12247888000.00
otherAssets 1711845000.00
cash 612164000.00
totalCurrentLiabilities 1483680000.00
currentDeferredRevenue 2171029000.00
netDebt 5077913000.00
shortTermDebt 411434000.00
shortLongTermDebt 411434000.00
shortLongTermDebtTotal 5690077000.00
otherStockholderEquity 5060586000.00
propertyPlantEquipment 1221192000.00
totalCurrentAssets 2007058000.00
longTermInvestments 32290000.00
netTangibleAssets 11790237000.00
netReceivables 689976000.00
longTermDebt 5278643000.00
inventory 638305000.00
accountsPayable 220230000.00
accumulatedOtherComprehensiveIncome -153673000.00
commonStockTotalEquity 61569000.00
retainedEarningsTotalEquity 6821755000.00
nonCurrrentAssetsOther 105578000.00
nonCurrentAssetsTotal 19559592000.00
longTermDebtTotal 5278643000.00
nonCurrentLiabilitiesOther 797283000.00
nonCurrentLiabilitiesTotal 8292733000.00
capitalSurpluse 5060586000.00
liabilitiesAndStockholdersEquity 21566650000.00
cashAndShortTermInvestments 612164000.00
propertyPlantAndEquipmentGross 1221192000.00
propertyPlantAndEquipmentNet 1221192000.00
accumulatedDepreciation -2538555000.00
commonStockSharesOutstanding 373077000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-22
currency_symbol USD
totalAssets 21776325000.00
intangibleAssets 4489182000.00
otherCurrentAssets 72825000.00
totalLiab 10034067000.00
totalStockholderEquity 11742258000.00
deferredLongTermLiab 2271483000.00
otherCurrentLiab 782627000.00
commonStock 61628000.00
retainedEarnings 6659449000.00
otherLiab 3056667000.00
goodWill 12250370000.00
otherAssets 1713201000.00
cash 713601000.00
totalCurrentLiabilities 1365035000.00
currentDeferredRevenue 2228822000.00
netDebt 5272929000.00
shortTermDebt 374165000.00
shortLongTermDebt 374165000.00
shortLongTermDebtTotal 5986530000.00
otherStockholderEquity 5117202000.00
propertyPlantEquipment 1211467000.00
totalCurrentAssets 2080489000.00
longTermInvestments 31616000.00
netTangibleAssets 11742258000.00
netReceivables 685978000.00
longTermDebt 5612365000.00
inventory 608085000.00
accountsPayable 208243000.00
accumulatedOtherComprehensiveIncome -96021000.00
commonStockTotalEquity 61628000.00
retainedEarningsTotalEquity 6659449000.00
nonCurrrentAssetsOther 103092000.00
nonCurrentAssetsTotal 19695836000.00
longTermDebtTotal 5612365000.00
nonCurrentLiabilitiesOther 785184000.00
nonCurrentLiabilitiesTotal 8669032000.00
capitalSurpluse 5117202000.00
liabilitiesAndStockholdersEquity 21776325000.00
cashAndShortTermInvestments 713601000.00
propertyPlantAndEquipmentGross 1211467000.00
propertyPlantAndEquipmentNet 1211467000.00
accumulatedDepreciation -2482443000.00
commonStockSharesOutstanding 373342000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 21828278000.00
intangibleAssets 4631697000.00
otherCurrentAssets 72375000.00
totalLiab 10242841000.00
totalStockholderEquity 11585437000.00
deferredLongTermLiab 2331949000.00
otherCurrentLiab 627403000.00
commonStock 61387000.00
retainedEarnings 6491013000.00
otherLiab 3158369000.00
goodWill 12253891000.00
otherAssets 1741018000.00
cash 605864000.00
totalCurrentLiabilities 849955000.00
currentDeferredRevenue 2288615000.00
netDebt 5628653000.00
shortLongTermDebtTotal 6234517000.00
otherStockholderEquity 5111058000.00
propertyPlantEquipment 1181735000.00
totalCurrentAssets 1985180000.00
longTermInvestments 34757000.00
netTangibleAssets 11585437000.00
shortTermInvestments -43370000.00
netReceivables 713730000.00
longTermDebt 6234517000.00
inventory 593211000.00
accountsPayable 222552000.00
accumulatedOtherComprehensiveIncome -78021000.00
commonStockTotalEquity 61387000.00
retainedEarningsTotalEquity 6491013000.00
nonCurrrentAssetsOther 62929000.00
nonCurrentAssetsTotal 19843098000.00
longTermDebtTotal 6234517000.00
nonCurrentLiabilitiesOther 826420000.00
nonCurrentLiabilitiesTotal 9392886000.00
capitalSurpluse 5111058000.00
liabilitiesAndStockholdersEquity 21828278000.00
cashAndShortTermInvestments 605864000.00
propertyPlantAndEquipmentGross 1181735000.00
propertyPlantAndEquipmentNet 1181735000.00
accumulatedDepreciation -2432188000.00
commonStockSharesOutstanding 372506000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 20449779000.00
intangibleAssets 4778192000.00
otherCurrentAssets 69058000.00
totalLiab 9461239000.00
totalStockholderEquity 10988540000.00
deferredLongTermLiab 966911000.00
otherCurrentLiab 590802000.00
commonStock 61694000.00
retainedEarnings 5703064000.00
otherLiab 1789427000.00
goodWill 12252604000.00
otherAssets 122363000.00
cash 816591000.00
totalCurrentLiabilities 1406138000.00
currentDeferredRevenue 487417000.00
netDebt 5516083000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 6332674000.00
otherStockholderEquity 5282222000.00
propertyPlantEquipment 1154328000.00
totalCurrentAssets 2112126000.00
longTermInvestments 30166000.00
netTangibleAssets 10988540000.00
shortTermInvestments 0.00
netReceivables 639717000.00
longTermDebt 6265674000.00
inventory 586760000.00
accountsPayable 260919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5703064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102721000.00
nonCurrentAssetsTotal 18337653000.00
longTermDebtTotal 6265674000.00
nonCurrentLiabilitiesOther 822516000.00
nonCurrentLiabilitiesTotal 8055101000.00
capitalSurpluse 5282222000.00
liabilitiesAndStockholdersEquity 20449779000.00
cashAndShortTermInvestments 816591000.00
propertyPlantAndEquipmentGross 1154328000.00
propertyPlantAndEquipmentNet 1154328000.00
accumulatedDepreciation -2373497000.00
commonStockSharesOutstanding 372506000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
totalAssets 20548616000.00
intangibleAssets 4920739000.00
otherCurrentAssets 69584000.00
totalLiab 9692399000.00
totalStockholderEquity 10856217000.00
deferredLongTermLiab 973773000.00
otherCurrentLiab 553416000.00
commonStock 61946000.00
retainedEarnings 5449515000.00
otherLiab 1820770000.00
goodWill 12254161000.00
otherAssets 117527000.00
cash 772575000.00
totalCurrentLiabilities 1338883000.00
currentDeferredRevenue 547279000.00
netDebt 5782671000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 6555246000.00
otherStockholderEquity 5410222000.00
propertyPlantEquipment 1107991000.00
totalCurrentAssets 2116557000.00
longTermInvestments 31641000.00
netTangibleAssets 10856217000.00
shortTermInvestments 0.00
netReceivables 710753000.00
longTermDebt 6532746000.00
inventory 563645000.00
accountsPayable 215688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5449515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95810000.00
nonCurrentAssetsTotal 18432059000.00
longTermDebtTotal 6532746000.00
nonCurrentLiabilitiesOther 846997000.00
nonCurrentLiabilitiesTotal 8353516000.00
capitalSurpluse 5410222000.00
liabilitiesAndStockholdersEquity 20548616000.00
cashAndShortTermInvestments 772575000.00
propertyPlantAndEquipmentGross 1107991000.00
propertyPlantAndEquipmentNet 1107991000.00
accumulatedDepreciation -2347991000.00
commonStockSharesOutstanding 375815000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
totalAssets 20776454000.00
intangibleAssets 5066191000.00
otherCurrentAssets 70980000.00
totalLiab 10191099000.00
totalStockholderEquity 10585355000.00
deferredLongTermLiab 980484000.00
otherCurrentLiab 597928000.00
commonStock 61817000.00
retainedEarnings 5213941000.00
otherLiab 1831795000.00
goodWill 12258185000.00
otherAssets 116628000.00
cash 806517000.00
totalCurrentLiabilities 1432863000.00
currentDeferredRevenue 565668000.00
netDebt 6175924000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 6982441000.00
otherStockholderEquity 5362608000.00
propertyPlantEquipment 1114579000.00
totalCurrentAssets 2188274000.00
longTermInvestments 32597000.00
netTangibleAssets 10585355000.00
shortTermInvestments 0.00
netReceivables 759557000.00
longTermDebt 6926441000.00
inventory 551220000.00
accountsPayable 213267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5213941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92570000.00
nonCurrentAssetsTotal 18588180000.00
longTermDebtTotal 6926441000.00
nonCurrentLiabilitiesOther 851311000.00
nonCurrentLiabilitiesTotal 8758236000.00
capitalSurpluse 5362608000.00
liabilitiesAndStockholdersEquity 20776454000.00
cashAndShortTermInvestments 806517000.00
propertyPlantAndEquipmentGross 1114579000.00
propertyPlantAndEquipmentNet 1114579000.00
accumulatedDepreciation -2301197000.00
commonStockSharesOutstanding 374778000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 20853315000.00
intangibleAssets 5182355000.00
otherCurrentAssets 80715000.00
totalLiab 10505536000.00
totalStockholderEquity 10347779000.00
deferredLongTermLiab 1020713000.00
otherCurrentLiab 433909000.00
commonStock 61635000.00
retainedEarnings 5012392000.00
otherLiab 902266000.00
goodWill 12224141000.00
otherAssets 17560152000.00
cash 827550000.00
totalCurrentLiabilities 1236548000.00
currentDeferredRevenue 529532000.00
netDebt 6607306000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 7434856000.00
otherStockholderEquity 5318109000.00
propertyPlantEquipment 1115417000.00
totalCurrentAssets 2177746000.00
longTermInvestments 26246000.00
netTangibleAssets 10347779000.00
shortTermInvestments 0.00
netReceivables 709761000.00
longTermDebt 7384856000.00
inventory 559720000.00
accountsPayable 223107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5012392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96410000.00
nonCurrentAssetsTotal 18675569000.00
longTermDebtTotal 7384856000.00
nonCurrentLiabilitiesOther 863419000.00
nonCurrentLiabilitiesTotal 9268988000.00
capitalSurpluse 5318109000.00
liabilitiesAndStockholdersEquity 20853315000.00
cashAndShortTermInvestments 827550000.00
propertyPlantAndEquipmentGross 1115417000.00
propertyPlantAndEquipmentNet 1115417000.00
accumulatedDepreciation -2251586000.00
commonStockSharesOutstanding 374189000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 21141294000.00
intangibleAssets 5319425000.00
otherCurrentAssets 63731000.00
totalLiab 10979754000.00
totalStockholderEquity 10161540000.00
deferredLongTermLiab 1707255000.00
otherCurrentLiab 585731000.00
commonStock 61441000.00
retainedEarnings 4910939000.00
otherLiab 157655000.00
goodWill 12217455000.00
otherAssets 17682652000.00
cash 1047838000.00
totalCurrentLiabilities 1596332000.00
currentDeferredRevenue 473972000.00
netDebt 6803246000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 7851084000.00
otherStockholderEquity 5250519000.00
propertyPlantEquipment 1107304000.00
totalCurrentAssets 2351338000.00
longTermInvestments 27804000.00
netTangibleAssets 10161540000.00
shortTermInvestments 0.00
netReceivables 688953000.00
longTermDebt 7551084000.00
inventory 550816000.00
accountsPayable 236629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4910939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88612000.00
nonCurrentAssetsTotal 18789956000.00
longTermDebtTotal 7551084000.00
nonCurrentLiabilitiesOther 125083000.00
nonCurrentLiabilitiesTotal 9383422000.00
capitalSurpluse 5250519000.00
liabilitiesAndStockholdersEquity 21141294000.00
cashAndShortTermInvestments 1047838000.00
propertyPlantAndEquipmentGross 1107304000.00
propertyPlantAndEquipmentNet 1107304000.00
accumulatedDepreciation -2197123000.00
commonStockSharesOutstanding 374189000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 21114995000.00
intangibleAssets 5440692000.00
otherCurrentAssets 67827000.00
totalLiab 11192095000.00
totalStockholderEquity 9922900000.00
deferredLongTermLiab 1761759000.00
otherCurrentLiab 423287000.00
commonStock 61279000.00
retainedEarnings 4730146000.00
otherLiab 161535000.00
goodWill 12241815000.00
otherAssets 17827504000.00
cash 908569000.00
totalCurrentLiabilities 1101077000.00
currentDeferredRevenue 449663000.00
netDebt 7290661000.00
shortTermDebt 8199230000.00
shortLongTermDebt 8199230000.00
shortLongTermDebtTotal 8199230000.00
otherStockholderEquity 5190217000.00
propertyPlantEquipment 1098848000.00
totalCurrentAssets 2188643000.00
netTangibleAssets 9922900000.00
shortTermInvestments 0.00
netReceivables 692552000.00
longTermDebt 8199230000.00
inventory 519695000.00
accountsPayable 228127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4730146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85839000.00
nonCurrentAssetsTotal 18926352000.00
longTermDebtTotal 8199230000.00
nonCurrentLiabilitiesOther 130029000.00
nonCurrentLiabilitiesTotal 10091018000.00
capitalSurpluse 5190217000.00
liabilitiesAndStockholdersEquity 21114995000.00
cashAndShortTermInvestments 908569000.00
propertyPlantAndEquipmentGross 1098848000.00
propertyPlantAndEquipmentNet 1098848000.00
accumulatedDepreciation -2157041000.00
commonStockSharesOutstanding 371159000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 26622683000.00
intangibleAssets 5587862000.00
otherCurrentAssets 68884000.00
totalLiab 16656088000.00
totalStockholderEquity 9966595000.00
deferredLongTermLiab 2458733000.00
otherCurrentLiab 560076000.00
commonStock 61170000.00
retainedEarnings 4827495000.00
otherLiab 203032000.00
goodWill 12269501000.00
otherAssets 17997897000.00
cash 5697743000.00
totalCurrentLiabilities 5449282000.00
currentDeferredRevenue 377792000.00
netDebt 7195790000.00
shortTermDebt 4321169000.00
shortLongTermDebt 4321169000.00
shortLongTermDebtTotal 12893533000.00
otherStockholderEquity 5144636000.00
propertyPlantEquipment 1089319000.00
totalCurrentAssets 7535467000.00
netTangibleAssets 9966595000.00
shortTermInvestments 490629000.00
netReceivables 630353000.00
longTermDebt 8572364000.00
inventory 647858000.00
accountsPayable 190245000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4827495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79331000.00
nonCurrentAssetsTotal 19087216000.00
longTermDebtTotal 8572364000.00
nonCurrentLiabilitiesOther 175709000.00
nonCurrentLiabilitiesTotal 11206806000.00
capitalSurpluse 5144636000.00
liabilitiesAndStockholdersEquity 26622683000.00
cashAndShortTermInvestments 6188372000.00
propertyPlantAndEquipmentGross 1089319000.00
propertyPlantAndEquipmentNet 1089319000.00
accumulatedDepreciation -2111896000.00
commonStockSharesOutstanding 345654000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10203371000.00
intangibleAssets 529516000.00
otherCurrentAssets 78570000.00
totalLiab 4896940000.00
totalStockholderEquity 5306431000.00
deferredLongTermLiab 128943000.00
otherCurrentLiab 298307000.00
commonStock 51535000.00
retainedEarnings 4873245000.00
otherLiab 176670000.00
goodWill 1677399000.00
otherAssets 2340714000.00
cash 4987263000.00
totalCurrentLiabilities 811626000.00
currentDeferredRevenue 356666000.00
netDebt -1181863000.00
shortTermDebt 4321169000.00
shortLongTermDebt 4321169000.00
shortLongTermDebtTotal 3805400000.00
otherStockholderEquity 457944000.00
propertyPlantEquipment 628924000.00
totalCurrentAssets 7233733000.00
netTangibleAssets 5306431000.00
shortTermInvestments 1329803000.00
netReceivables 472511000.00
longTermDebt 3805400000.00
inventory 365586000.00
accountsPayable 156653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4873245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76642000.00
nonCurrentAssetsTotal 2969638000.00
longTermDebtTotal 3805400000.00
nonCurrentLiabilitiesOther 150971000.00
nonCurrentLiabilitiesTotal 4085314000.00
capitalSurpluse 457944000.00
liabilitiesAndStockholdersEquity 10203371000.00
cashAndShortTermInvestments 6317066000.00
propertyPlantAndEquipmentGross 628924000.00
propertyPlantAndEquipmentNet 628924000.00
accumulatedDepreciation -2071967000.00
commonStockSharesOutstanding 313076000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 7970278000.00
intangibleAssets 549368000.00
otherCurrentAssets 64906000.00
totalLiab 2804660000.00
totalStockholderEquity 5165618000.00
deferredLongTermLiab 136083000.00
otherCurrentLiab 259957000.00
commonStock 51363000.00
retainedEarnings 4785799000.00
otherLiab 179618000.00
goodWill 1679116000.00
otherAssets 2359299000.00
cash 921132000.00
totalCurrentLiabilities 782934000.00
currentDeferredRevenue 351538000.00
netDebt 811045000.00
shortTermDebt 1732177000.00
shortLongTermDebt 1732177000.00
shortLongTermDebtTotal 1732177000.00
otherStockholderEquity 402270000.00
propertyPlantEquipment 636116000.00
totalCurrentAssets 4974863000.00
longTermInvestments 21937000.00
netTangibleAssets 5165618000.00
shortTermInvestments 3134661000.00
netReceivables 477609000.00
longTermDebt 1732177000.00
inventory 376555000.00
accountsPayable 171439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72873000.00
nonCurrentAssetsTotal 2995415000.00
longTermDebtTotal 1732177000.00
nonCurrentLiabilitiesOther 153466000.00
nonCurrentLiabilitiesTotal 2021726000.00
capitalSurpluse 402270000.00
liabilitiesAndStockholdersEquity 7970278000.00
cashAndShortTermInvestments 4055793000.00
propertyPlantAndEquipmentGross 636116000.00
propertyPlantAndEquipmentNet 636116000.00
accumulatedDepreciation -2040762000.00
commonStockSharesOutstanding 313076000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-17
currency_symbol USD
totalAssets 7685053000.00
intangibleAssets 529035000.00
otherCurrentAssets 79207000.00
totalLiab 2701720000.00
totalStockholderEquity 4983333000.00
deferredLongTermLiab 159590000.00
otherCurrentLiab 190833000.00
commonStock 51247000.00
retainedEarnings 4619285000.00
otherLiab 157857000.00
goodWill 1639033000.00
otherAssets 2328071000.00
cash 1103670000.00
totalCurrentLiabilities 678693000.00
currentDeferredRevenue 327444000.00
netDebt 628088000.00
shortTermDebt 4321169000.00
shortLongTermDebt 4321169000.00
shortLongTermDebtTotal 1731758000.00
otherStockholderEquity 362357000.00
propertyPlantEquipment 629094000.00
totalCurrentAssets 4727888000.00
netTangibleAssets 4983333000.00
shortTermInvestments 2699764000.00
netReceivables 452944000.00
longTermDebt 1731758000.00
inventory 392303000.00
accountsPayable 160416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4619285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98443000.00
nonCurrentAssetsTotal 2957165000.00
longTermDebtTotal 1731758000.00
nonCurrentLiabilitiesOther 131679000.00
nonCurrentLiabilitiesTotal 2023027000.00
capitalSurpluse 362357000.00
liabilitiesAndStockholdersEquity 7685053000.00
cashAndShortTermInvestments 3803434000.00
propertyPlantAndEquipmentGross 629094000.00
propertyPlantAndEquipmentNet 629094000.00
accumulatedDepreciation -2034138000.00
commonStockSharesOutstanding 310558000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-18
currency_symbol USD
totalAssets 7570292000.00
intangibleAssets 548374000.00
otherCurrentAssets 75355000.00
totalLiab 2696591000.00
totalStockholderEquity 4873701000.00
deferredLongTermLiab 149808000.00
otherCurrentLiab 201520000.00
commonStock 51226000.00
retainedEarnings 4517809000.00
otherLiab 155459000.00
goodWill 1639165000.00
otherAssets 2316256000.00
cash 1119662000.00
totalCurrentLiabilities 684600000.00
currentDeferredRevenue 317290000.00
netDebt 611674000.00
shortLongTermDebtTotal 1731336000.00
otherStockholderEquity 348391000.00
propertyPlantEquipment 626162000.00
totalCurrentAssets 4627874000.00
netTangibleAssets 4873701000.00
shortTermInvestments 2634419000.00
netReceivables 398979000.00
longTermDebt 1731336000.00
inventory 399459000.00
accountsPayable 165790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4517809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66737000.00
nonCurrentAssetsTotal 2942418000.00
longTermDebtTotal 1731336000.00
nonCurrentLiabilitiesOther 130847000.00
nonCurrentLiabilitiesTotal 2011991000.00
capitalSurpluse 348391000.00
liabilitiesAndStockholdersEquity 7570292000.00
cashAndShortTermInvestments 3754081000.00
propertyPlantAndEquipmentGross 626162000.00
propertyPlantAndEquipmentNet 626162000.00
accumulatedDepreciation -2007211000.00
commonStockSharesOutstanding 312250000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 7598081000.00
intangibleAssets 564839000.00
otherCurrentAssets 74727000.00
totalLiab 2603219000.00
totalStockholderEquity 4994862000.00
deferredLongTermLiab 151901000.00
otherCurrentLiab 157531000.00
commonStock 51671000.00
retainedEarnings 4477161000.00
otherLiab 149594000.00
goodWill 1631233000.00
otherAssets 2320585000.00
cash 1470442000.00
totalCurrentLiabilities 594105000.00
currentDeferredRevenue 298272000.00
netDebt 260506000.00
shortLongTermDebtTotal 1730948000.00
otherStockholderEquity 525837000.00
propertyPlantEquipment 633362000.00
totalCurrentAssets 4644134000.00
netTangibleAssets 4994862000.00
shortTermInvestments 2319026000.00
netReceivables 375087000.00
longTermDebt 1730948000.00
inventory 404852000.00
accountsPayable 138302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4477161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64603000.00
nonCurrentAssetsTotal 2953947000.00
longTermDebtTotal 1730948000.00
nonCurrentLiabilitiesOther 126265000.00
nonCurrentLiabilitiesTotal 2009114000.00
capitalSurpluse 525837000.00
liabilitiesAndStockholdersEquity 7598081000.00
cashAndShortTermInvestments 3789468000.00
propertyPlantAndEquipmentGross 633362000.00
propertyPlantAndEquipmentNet 633362000.00
accumulatedDepreciation -1979744000.00
commonStockSharesOutstanding 314793000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 7062178000.00
intangibleAssets 583517000.00
otherCurrentAssets 171779000.00
totalLiab 1989219000.00
totalStockholderEquity 5072959000.00
deferredLongTermLiab 251129000.00
otherCurrentLiab 264657000.00
commonStock 52011000.00
retainedEarnings 4437315000.00
otherLiab 149516000.00
goodWill 1636526000.00
otherAssets 2338520000.00
cash 884353000.00
totalCurrentLiabilities 1113830000.00
currentDeferredRevenue 300087000.00
netDebt -11017000.00
shortTermDebt 374839000.00
shortLongTermDebt 407331000.00
shortLongTermDebtTotal 873336000.00
otherStockholderEquity 634484000.00
propertyPlantEquipment 644110000.00
totalCurrentAssets 4079548000.00
longTermInvestments 17482000.00
netTangibleAssets 5072959000.00
shortTermInvestments 2144575000.00
netReceivables 466527000.00
longTermDebt 498497000.00
inventory 412314000.00
accountsPayable 174247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4437315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67715000.00
nonCurrentAssetsTotal 2982630000.00
longTermDebtTotal 498497000.00
nonCurrentLiabilitiesOther 125763000.00
nonCurrentLiabilitiesTotal 875389000.00
capitalSurpluse 634484000.00
liabilitiesAndStockholdersEquity 7062178000.00
cashAndShortTermInvestments 3028928000.00
propertyPlantAndEquipmentGross 644110000.00
propertyPlantAndEquipmentNet 644110000.00
accumulatedDepreciation -1957985000.00
commonStockSharesOutstanding 314793000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
totalAssets 7134701000.00
intangibleAssets 601882000.00
otherCurrentAssets 173945000.00
totalLiab 2069540000.00
totalStockholderEquity 5065161000.00
deferredLongTermLiab 267338000.00
otherCurrentLiab 223070000.00
commonStock 52280000.00
retainedEarnings 4466592000.00
otherLiab 270059000.00
goodWill 1640381000.00
otherAssets 2353540000.00
cash 557497000.00
totalCurrentLiabilities 1057770000.00
currentDeferredRevenue 307265000.00
netDebt 315703000.00
shortTermDebt 374752000.00
shortLongTermDebtTotal 873200000.00
otherStockholderEquity 719050000.00
propertyPlantEquipment 631269000.00
totalCurrentAssets 4149892000.00
netTangibleAssets 5065161000.00
shortTermInvestments 2542464000.00
netReceivables 451511000.00
longTermDebt 498448000.00
inventory 424475000.00
accountsPayable 152683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4466592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64372000.00
nonCurrentAssetsTotal 2984809000.00
longTermDebtTotal 498448000.00
nonCurrentLiabilitiesOther 245984000.00
nonCurrentLiabilitiesTotal 1011770000.00
capitalSurpluse 719050000.00
liabilitiesAndStockholdersEquity 7134701000.00
cashAndShortTermInvestments 3099961000.00
propertyPlantAndEquipmentGross 631269000.00
propertyPlantAndEquipmentNet 631269000.00
accumulatedDepreciation -1935117000.00
commonStockSharesOutstanding 318187000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-19
currency_symbol USD
totalAssets 7048475000.00
intangibleAssets 621277000.00
otherCurrentAssets 167979000.00
totalLiab 2084267000.00
totalStockholderEquity 4964208000.00
deferredLongTermLiab 269029000.00
otherCurrentLiab 241827000.00
commonStock 52258000.00
retainedEarnings 4375625000.00
otherLiab 270783000.00
goodWill 1643614000.00
otherAssets 2373049000.00
cash 636216000.00
totalCurrentLiabilities 1068219000.00
currentDeferredRevenue 295428000.00
netDebt 236847000.00
shortTermDebt 374664000.00
shortLongTermDebtTotal 873063000.00
otherStockholderEquity 707180000.00
propertyPlantEquipment 629665000.00
totalCurrentAssets 4045761000.00
netTangibleAssets 4964208000.00
shortTermInvestments 2438562000.00
netReceivables 408510000.00
longTermDebt 498399000.00
inventory 394494000.00
accountsPayable 156300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4375625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64371000.00
nonCurrentAssetsTotal 3002714000.00
longTermDebtTotal 498399000.00
nonCurrentLiabilitiesOther 248620000.00
nonCurrentLiabilitiesTotal 1016048000.00
capitalSurpluse 707180000.00
liabilitiesAndStockholdersEquity 7048475000.00
cashAndShortTermInvestments 3074778000.00
propertyPlantAndEquipmentGross 629665000.00
propertyPlantAndEquipmentNet 629665000.00
accumulatedDepreciation -1906378000.00
commonStockSharesOutstanding 317047000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 6821156000.00
intangibleAssets 646400000.00
otherCurrentAssets 160168000.00
totalLiab 2014946000.00
totalStockholderEquity 4806210000.00
deferredLongTermLiab 262653000.00
otherCurrentLiab 231225000.00
commonStock 51939000.00
retainedEarnings 4295169000.00
otherLiab 267744000.00
goodWill 1641793000.00
otherAssets 2405647000.00
cash 650202000.00
totalCurrentLiabilities 632909000.00
currentDeferredRevenue 278228000.00
netDebt 222724000.00
shortLongTermDebtTotal 872926000.00
otherStockholderEquity 651523000.00
propertyPlantEquipment 612472000.00
totalCurrentAssets 3803037000.00
netTangibleAssets 4806210000.00
shortTermInvestments 2223079000.00
netReceivables 402350000.00
longTermDebt 872926000.00
inventory 367238000.00
accountsPayable 123456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4295169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69386000.00
nonCurrentAssetsTotal 3018119000.00
longTermDebtTotal 872926000.00
nonCurrentLiabilitiesOther 246458000.00
nonCurrentLiabilitiesTotal 1382037000.00
capitalSurpluse 651523000.00
liabilitiesAndStockholdersEquity 6821156000.00
cashAndShortTermInvestments 2873281000.00
propertyPlantAndEquipmentGross 612472.00
propertyPlantAndEquipmentNet 612472000.00
accumulatedDepreciation -1885012000.00
commonStockSharesOutstanding 315684000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 6859690000.00
intangibleAssets 671402000.00
otherCurrentAssets 180886000.00
totalLiab 2101793000.00
totalStockholderEquity 4757897000.00
deferredLongTermLiab 256901000.00
otherCurrentLiab 291654000.00
commonStock 51869000.00
retainedEarnings 4231496000.00
otherLiab 284157000.00
goodWill 1642438000.00
otherAssets 2425382000.00
cash 569233000.00
totalCurrentLiabilities 709056000.00
currentDeferredRevenue 278435000.00
netDebt 303556000.00
shortTermDebt 872789000.00
shortLongTermDebt 872789000.00
shortLongTermDebtTotal 872789000.00
otherStockholderEquity 643058000.00
propertyPlantEquipment 622422000.00
totalCurrentAssets 3811886000.00
netTangibleAssets 4757897000.00
shortTermInvestments 2297235000.00
netReceivables 396605000.00
longTermDebt 872789000.00
inventory 367927000.00
accountsPayable 138967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4231496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 3047804000.00
longTermDebtTotal 872789000.00
nonCurrentLiabilitiesOther 263047000.00
nonCurrentLiabilitiesTotal 1392737000.00
capitalSurpluse 643058000.00
liabilitiesAndStockholdersEquity 6859690000.00
cashAndShortTermInvestments 2866468000.00
propertyPlantAndEquipmentGross 622422000.00
propertyPlantAndEquipmentNet 622422000.00
accumulatedDepreciation -1855926000.00
commonStockSharesOutstanding 315684000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 8973465000.00
intangibleAssets 695832000.00
otherCurrentAssets 181765000.00
totalLiab 3966268000.00
totalStockholderEquity 5007197000.00
deferredLongTermLiab 296237000.00
otherCurrentLiab 198643000.00
commonStock 52370000.00
retainedEarnings 4239109000.00
otherLiab 194856000.00
goodWill 1631890000.00
otherAssets 2439644000.00
cash 2585441000.00
totalCurrentLiabilities 2622526000.00
currentDeferredRevenue 285832000.00
netDebt 282609000.00
shortTermDebt 1995398000.00
shortLongTermDebtTotal 2868050000.00
otherStockholderEquity 792971000.00
propertyPlantEquipment 609937000.00
totalCurrentAssets 5923884000.00
netTangibleAssets 5007197000.00
shortTermInvestments 2346818000.00
netReceivables 394762000.00
longTermDebt 872652000.00
inventory 415098000.00
accountsPayable 142653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4239109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70349000.00
nonCurrentAssetsTotal 3049581000.00
longTermDebtTotal 872652000.00
nonCurrentLiabilitiesOther 174853000.00
nonCurrentLiabilitiesTotal 1343742000.00
capitalSurpluse 792971000.00
liabilitiesAndStockholdersEquity 8973465000.00
cashAndShortTermInvestments 4932259000.00
propertyPlantAndEquipmentGross 609937000.00
propertyPlantAndEquipmentNet 609937000.00
accumulatedDepreciation -1843532000.00
commonStockSharesOutstanding 318876000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol USD
totalAssets 6594951000.00
intangibleAssets 28442000.00
otherCurrentAssets 171528000.00
totalLiab 1663428000.00
totalStockholderEquity 4931523000.00
deferredLongTermLiab 40070000.00
otherCurrentLiab 171075000.00
commonStock 52359000.00
retainedEarnings 4174601000.00
otherLiab 198508000.00
goodWill 287341000.00
otherAssets 411434000.00
cash 402790000.00
totalCurrentLiabilities 571202000.00
currentDeferredRevenue 267933000.00
netDebt 469725000.00
shortLongTermDebtTotal 872515000.00
otherStockholderEquity 781011000.00
propertyPlantEquipment 545485000.00
totalCurrentAssets 5638032000.00
netTangibleAssets 4931523000.00
shortTermInvestments 4404435000.00
netReceivables 360847000.00
longTermDebt 872515000.00
inventory 298432000.00
accountsPayable 132194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4174601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61484000.00
nonCurrentAssetsTotal 956919000.00
longTermDebtTotal 872515000.00
nonCurrentLiabilitiesOther 179641000.00
nonCurrentLiabilitiesTotal 1092226000.00
capitalSurpluse 781011000.00
liabilitiesAndStockholdersEquity 6594951000.00
cashAndShortTermInvestments 4807225000.00
propertyPlantAndEquipmentGross 545485000.00
propertyPlantAndEquipmentNet 545485000.00
accumulatedDepreciation -1821815000.00
commonStockSharesOutstanding 318347000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 6399468000.00
intangibleAssets 28497000.00
otherCurrentAssets 151128000.00
totalLiab 1603833000.00
totalStockholderEquity 4795635000.00
deferredLongTermLiab 35553000.00
otherCurrentLiab 149639000.00
commonStock 52089000.00
retainedEarnings 4102963000.00
otherLiab 194455000.00
goodWill 283167000.00
otherAssets 399499000.00
cash 417227000.00
totalCurrentLiabilities 519494000.00
currentDeferredRevenue 245236000.00
netDebt 455151000.00
shortLongTermDebtTotal 872378000.00
otherStockholderEquity 723520000.00
propertyPlantEquipment 529010000.00
totalCurrentAssets 5470959000.00
netTangibleAssets 4795635000.00
shortTermInvestments 4283882000.00
netReceivables 328787000.00
longTermDebt 872378000.00
inventory 289935000.00
accountsPayable 124619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4102963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60290000.00
nonCurrentAssetsTotal 928509000.00
longTermDebtTotal 872378000.00
nonCurrentLiabilitiesOther 176408000.00
nonCurrentLiabilitiesTotal 1084339000.00
capitalSurpluse 723520000.00
liabilitiesAndStockholdersEquity 6399468000.00
cashAndShortTermInvestments 4701109000.00
propertyPlantAndEquipmentGross 529010.00
propertyPlantAndEquipmentNet 529010000.00
accumulatedDepreciation -1800526000.00
commonStockSharesOutstanding 318017000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 6381750000.00
intangibleAssets 28552000.00
otherCurrentAssets 181032000.00
totalLiab 1642174000.00
totalStockholderEquity 4739576000.00
deferredLongTermLiab 23401000.00
otherCurrentLiab 203090000.00
commonStock 51842000.00
retainedEarnings 4056401000.00
otherLiab 193384000.00
goodWill 284112000.00
otherAssets 401154000.00
cash 392089000.00
totalCurrentLiabilities 570512000.00
currentDeferredRevenue 247428000.00
netDebt 480152000.00
shortLongTermDebtTotal 872241000.00
otherStockholderEquity 711879000.00
propertyPlantEquipment 508171000.00
totalCurrentAssets 5472425000.00
netTangibleAssets 4739576000.00
shortTermInvestments 4290823000.00
netReceivables 325144000.00
longTermDebt 872241000.00
inventory 283337000.00
accountsPayable 119994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4056401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58448000.00
nonCurrentAssetsTotal 909325000.00
longTermDebtTotal 872241000.00
nonCurrentLiabilitiesOther 176020000.00
nonCurrentLiabilitiesTotal 1071662000.00
capitalSurpluse 711879000.00
liabilitiesAndStockholdersEquity 6381750000.00
cashAndShortTermInvestments 4682912000.00
propertyPlantAndEquipmentGross 508171000.00
propertyPlantAndEquipmentNet 508171000.00
accumulatedDepreciation -1784723000.00
commonStockSharesOutstanding 318017000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-20
currency_symbol USD
totalAssets 6138626000.00
intangibleAssets 28607000.00
otherCurrentAssets 164418000.00
totalLiab 1495390000.00
totalStockholderEquity 4643236000.00
deferredLongTermLiab 35700000.00
otherCurrentLiab 119456000.00
commonStock 51783000.00
retainedEarnings 3960785000.00
otherLiab 112017000.00
goodWill 280591000.00
otherAssets 401715000.00
cash 460068000.00
totalCurrentLiabilities 491809000.00
currentDeferredRevenue 259003000.00
netDebt 412036000.00
shortLongTermDebtTotal 872104000.00
otherStockholderEquity 694577000.00
propertyPlantEquipment 492421000.00
totalCurrentAssets 5244490000.00
netTangibleAssets 4643236000.00
shortTermInvestments 3990225000.00
netReceivables 345437000.00
longTermDebt 872104000.00
inventory 284342000.00
accountsPayable 113350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3960785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58087000.00
nonCurrentAssetsTotal 894136000.00
longTermDebtTotal 872104000.00
nonCurrentLiabilitiesOther 95777000.00
nonCurrentLiabilitiesTotal 1003581000.00
capitalSurpluse 694577000.00
liabilitiesAndStockholdersEquity 6138626000.00
cashAndShortTermInvestments 4450293000.00
propertyPlantAndEquipmentGross 492421000.00
propertyPlantAndEquipmentNet 492421000.00
accumulatedDepreciation -1765861000.00
commonStockSharesOutstanding 315307000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
totalAssets 5841036000.00
intangibleAssets 28662000.00
otherCurrentAssets 158180000.00
totalLiab 1380446000.00
totalStockholderEquity 4460590000.00
deferredLongTermLiab 19360000.00
otherCurrentLiab 146699000.00
commonStock 51362000.00
retainedEarnings 3889469000.00
otherLiab 108931000.00
goodWill 282925000.00
otherAssets 387777000.00
cash 595631000.00
totalCurrentLiabilities 509162000.00
currentDeferredRevenue 244202000.00
netDebt 162224000.00
shortLongTermDebtTotal 757855000.00
otherStockholderEquity 586791000.00
propertyPlantEquipment 490047000.00
totalCurrentAssets 4963212000.00
netTangibleAssets 4460590000.00
shortTermInvestments 3576510000.00
netReceivables 333924000.00
longTermDebt 757855000.00
inventory 298967000.00
accountsPayable 118261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3889469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52002000.00
nonCurrentAssetsTotal 877824000.00
longTermDebtTotal 757855000.00
nonCurrentLiabilitiesOther 94069000.00
nonCurrentLiabilitiesTotal 871284000.00
capitalSurpluse 586791000.00
liabilitiesAndStockholdersEquity 5841036000.00
cashAndShortTermInvestments 4172141000.00
propertyPlantAndEquipmentGross 490047000.00
propertyPlantAndEquipmentNet 490047000.00
accumulatedDepreciation -1767521000.00
commonStockSharesOutstanding 313368000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 5716808000.00
intangibleAssets 28717000.00
otherCurrentAssets 190115000.00
totalLiab 1393011000.00
totalStockholderEquity 4323797000.00
deferredLongTermLiab 30033000.00
otherCurrentLiab 151260000.00
commonStock 50998000.00
retainedEarnings 3829412000.00
otherLiab 123675000.00
goodWill 284367000.00
otherAssets 411442000.00
cash 795797000.00
totalCurrentLiabilities 508535000.00
currentDeferredRevenue 243396000.00
netDebt -36125000.00
shortLongTermDebtTotal 759672000.00
otherStockholderEquity 507082000.00
propertyPlantEquipment 491431000.00
totalCurrentAssets 4813935000.00
netTangibleAssets 4323797000.00
shortTermInvestments 3191182000.00
netReceivables 329578000.00
longTermDebt 759672000.00
inventory 307263000.00
accountsPayable 113879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3829412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66986000.00
nonCurrentAssetsTotal 902873000.00
longTermDebtTotal 759672000.00
nonCurrentLiabilitiesOther 94771000.00
nonCurrentLiabilitiesTotal 884476000.00
capitalSurpluse 507082000.00
liabilitiesAndStockholdersEquity 5716808000.00
cashAndShortTermInvestments 3986979000.00
propertyPlantAndEquipmentGross 491431.00
propertyPlantAndEquipmentNet 491431000.00
accumulatedDepreciation -1752800000.00
commonStockSharesOutstanding 310275000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
totalAssets 5620347000.00
intangibleAssets 28772000.00
otherCurrentAssets 142203000.00
totalLiab 1454988000.00
totalStockholderEquity 4165359000.00
deferredLongTermLiab 29556000.00
otherCurrentLiab 63887000.00
commonStock 50233000.00
retainedEarnings 3788869000.00
otherLiab 121681000.00
goodWill 283833000.00
otherAssets 423295000.00
cash 528833000.00
totalCurrentLiabilities 525079000.00
currentDeferredRevenue 329658000.00
netDebt 292765000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 821598000.00
otherStockholderEquity 390651000.00
propertyPlantEquipment 500867000.00
totalCurrentAssets 4696185000.00
netTangibleAssets 4165359000.00
shortTermInvestments 3371545000.00
netReceivables 339881000.00
longTermDebt 807098000.00
inventory 313723000.00
accountsPayable 117034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3788869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65343000.00
nonCurrentAssetsTotal 924162000.00
longTermDebtTotal 807098000.00
nonCurrentLiabilitiesOther 93255000.00
nonCurrentLiabilitiesTotal 929909000.00
capitalSurpluse 390651000.00
liabilitiesAndStockholdersEquity 5620347000.00
cashAndShortTermInvestments 3900378000.00
propertyPlantAndEquipmentGross 500867000.00
propertyPlantAndEquipmentNet 500867000.00
accumulatedDepreciation -1727284000.00
commonStockSharesOutstanding 310275000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-21
currency_symbol USD
totalAssets 5456622000.00
intangibleAssets 28827000.00
otherCurrentAssets 138366000.00
totalLiab 1428016000.00
totalStockholderEquity 4028606000.00
deferredLongTermLiab 29323000.00
otherCurrentLiab 133977000.00
commonStock 49819000.00
retainedEarnings 3701054000.00
otherLiab 75410000.00
goodWill 279363000.00
otherAssets 404756000.00
cash 462149000.00
totalCurrentLiabilities 508542000.00
currentDeferredRevenue 246674000.00
netDebt 394891000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 857040000.00
otherStockholderEquity 312487000.00
propertyPlantEquipment 490581000.00
totalCurrentAssets 4561285000.00
netTangibleAssets 4028606000.00
shortTermInvestments 3302896000.00
netReceivables 345795000.00
longTermDebt 842540000.00
inventory 312079000.00
accountsPayable 113391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3701054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63270000.00
nonCurrentAssetsTotal 895337000.00
longTermDebtTotal 842540000.00
nonCurrentLiabilitiesOther 47611000.00
nonCurrentLiabilitiesTotal 919474000.00
capitalSurpluse 312487000.00
liabilitiesAndStockholdersEquity 5456622000.00
cashAndShortTermInvestments 3765045000.00
propertyPlantAndEquipmentGross 490581000.00
propertyPlantAndEquipmentNet 490581000.00
accumulatedDepreciation -1720883000.00
commonStockSharesOutstanding 305359000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-22
currency_symbol USD
totalAssets 5412490000.00
intangibleAssets 28882000.00
otherCurrentAssets 135880000.00
totalLiab 1487350000.00
totalStockholderEquity 3925140000.00
deferredLongTermLiab 29940000.00
otherCurrentLiab 174178000.00
commonStock 49724000.00
retainedEarnings 3620797000.00
otherLiab 79246000.00
goodWill 280210000.00
otherAssets 411002000.00
cash 695066000.00
totalCurrentLiabilities 558574000.00
currentDeferredRevenue 244150000.00
netDebt 167417000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 862483000.00
otherStockholderEquity 287840000.00
propertyPlantEquipment 478959000.00
totalCurrentAssets 4522529000.00
netTangibleAssets 3925140000.00
shortTermInvestments 3057559000.00
netReceivables 330282000.00
longTermDebt 847983000.00
inventory 303742000.00
accountsPayable 125746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3620797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64730000.00
nonCurrentAssetsTotal 889961000.00
longTermDebtTotal 847983000.00
nonCurrentLiabilitiesOther 50853000.00
nonCurrentLiabilitiesTotal 928776000.00
capitalSurpluse 287840000.00
liabilitiesAndStockholdersEquity 5412490000.00
cashAndShortTermInvestments 3752625000.00
propertyPlantAndEquipmentGross 478959000.00
propertyPlantAndEquipmentNet 478959000.00
accumulatedDepreciation -1705695000.00
commonStockSharesOutstanding 305921000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5277834000.00
intangibleAssets 12200000.00
otherCurrentAssets 128611000.00
totalLiab 1435399000.00
totalStockholderEquity 3842435000.00
deferredLongTermLiab 29437000.00
otherCurrentLiab 144545000.00
commonStock 49640000.00
retainedEarnings 3547300000.00
otherLiab 79969000.00
goodWill 274139000.00
otherAssets 406977000.00
cash 1097442000.00
totalCurrentLiabilities 498055000.00
currentDeferredRevenue 227261000.00
netDebt -227280000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 870162000.00
otherStockholderEquity 276913000.00
propertyPlantEquipment 475689000.00
totalCurrentAssets 4395168000.00
netTangibleAssets 3842435000.00
shortTermInvestments 2569956000.00
netReceivables 301999000.00
longTermDebt 855662000.00
inventory 297160000.00
accountsPayable 111749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3547300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84303000.00
nonCurrentAssetsTotal 882666000.00
longTermDebtTotal 855662000.00
nonCurrentLiabilitiesOther 52245000.00
nonCurrentLiabilitiesTotal 937344000.00
capitalSurpluse 276913000.00
liabilitiesAndStockholdersEquity 5277834000.00
cashAndShortTermInvestments 3667398000.00
propertyPlantAndEquipmentGross 475689.00
propertyPlantAndEquipmentNet 475689000.00
accumulatedDepreciation -1684268000.00
commonStockSharesOutstanding 305531000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 5277635000.00
intangibleAssets 12200000.00
otherCurrentAssets 150389000.00
totalLiab 1482222000.00
totalStockholderEquity 3795413000.00
deferredLongTermLiab 27688000.00
otherCurrentLiab 164200000.00
commonStock 49661000.00
retainedEarnings 3482334000.00
otherLiab 84081000.00
goodWill 275087000.00
otherAssets 412448000.00
cash 1405100000.00
totalCurrentLiabilities 525005000.00
currentDeferredRevenue 233249000.00
netDebt -518724000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 886376000.00
otherStockholderEquity 289587000.00
propertyPlantEquipment 478839000.00
totalCurrentAssets 4386348000.00
netTangibleAssets 3795413000.00
shortTermInvestments 2187362000.00
netReceivables 348416000.00
longTermDebt 871876000.00
inventory 295081000.00
accountsPayable 113056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3482334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84565000.00
nonCurrentAssetsTotal 891287000.00
longTermDebtTotal 871876000.00
nonCurrentLiabilitiesOther 57653000.00
nonCurrentLiabilitiesTotal 957217000.00
capitalSurpluse 289587000.00
liabilitiesAndStockholdersEquity 5277635000.00
cashAndShortTermInvestments 3592462000.00
propertyPlantAndEquipmentGross 478839000.00
propertyPlantAndEquipmentNet 478839000.00
accumulatedDepreciation -1658062000.00
commonStockSharesOutstanding 305531000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-16
currency_symbol USD
totalAssets 5251381000.00
intangibleAssets 12475000.00
otherCurrentAssets 150250000.00
totalLiab 1535664000.00
totalStockholderEquity 3715717000.00
deferredLongTermLiab 28171000.00
otherCurrentLiab 158250000.00
commonStock 49907000.00
retainedEarnings 3373631000.00
otherLiab 102388000.00
goodWill 280868000.00
otherAssets 430654000.00
cash 1357821000.00
totalCurrentLiabilities 556287000.00
currentDeferredRevenue 277528000.00
netDebt -467555000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 890266000.00
otherStockholderEquity 321839000.00
propertyPlantEquipment 481596000.00
totalCurrentAssets 4339131000.00
netTangibleAssets 3715717000.00
shortTermInvestments 2156717000.00
netReceivables 375011000.00
longTermDebt 875766000.00
inventory 299332000.00
accountsPayable 106009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3373631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87050000.00
nonCurrentAssetsTotal 912250000.00
longTermDebtTotal 875766000.00
nonCurrentLiabilitiesOther 75440000.00
nonCurrentLiabilitiesTotal 979377000.00
capitalSurpluse 321839000.00
liabilitiesAndStockholdersEquity 5251381000.00
cashAndShortTermInvestments 3514538000.00
propertyPlantAndEquipmentGross 481596000.00
propertyPlantAndEquipmentNet 481596000.00
accumulatedDepreciation -1644206000.00
commonStockSharesOutstanding 308744000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-17
currency_symbol USD
totalAssets 5160399000.00
intangibleAssets 644000.00
otherCurrentAssets 153014000.00
totalLiab 1578401000.00
totalStockholderEquity 3581998000.00
deferredLongTermLiab 27461000.00
otherCurrentLiab 182677000.00
commonStock 49940000.00
retainedEarnings 3228689000.00
otherLiab 96280000.00
goodWill 260639000.00
otherAssets 393999000.00
cash 1894761000.00
totalCurrentLiabilities 588158000.00
currentDeferredRevenue 269530000.00
netDebt -987829000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 906932000.00
otherStockholderEquity 330078000.00
propertyPlantEquipment 473662000.00
totalCurrentAssets 4292738000.00
netTangibleAssets 3581998000.00
shortTermInvestments 1536604000.00
netReceivables 414579000.00
longTermDebt 892432000.00
inventory 293780000.00
accountsPayable 121451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49940000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3228689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82229000.00
nonCurrentAssetsTotal 867661000.00
longTermDebtTotal 892432000.00
nonCurrentLiabilitiesOther 70350000.00
nonCurrentLiabilitiesTotal 990243000.00
capitalSurpluse 330078000.00
liabilitiesAndStockholdersEquity 5160399000.00
cashAndShortTermInvestments 3431365000.00
propertyPlantAndEquipmentGross 473662000.00
propertyPlantAndEquipmentNet 473662000.00
accumulatedDepreciation -1626808000.00
commonStockSharesOutstanding 309619000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 4596905000.00
intangibleAssets 921000.00
otherCurrentAssets 108657000.00
totalLiab 1232478000.00
totalStockholderEquity 3364427000.00
deferredLongTermLiab 26449000.00
otherCurrentLiab 214861000.00
commonStock 49936000.00
retainedEarnings 3052862000.00
otherLiab 99344000.00
goodWill 256243000.00
otherAssets 391335000.00
cash 1570321000.00
totalCurrentLiabilities 608491000.00
currentDeferredRevenue 253254000.00
netDebt -1032775000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 537546000.00
otherStockholderEquity 297126000.00
propertyPlantEquipment 468541000.00
totalCurrentAssets 3737029000.00
netTangibleAssets 3364427000.00
shortTermInvestments 1390795000.00
netReceivables 384276000.00
longTermDebt 523046000.00
inventory 282980000.00
accountsPayable 125876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35497000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3052862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76306000.00
nonCurrentAssetsTotal 859876000.00
longTermDebtTotal 523046000.00
nonCurrentLiabilitiesOther 74492000.00
nonCurrentLiabilitiesTotal 623987000.00
capitalSurpluse 297126000.00
liabilitiesAndStockholdersEquity 4596905000.00
cashAndShortTermInvestments 2961116000.00
propertyPlantAndEquipmentGross 468541.00
propertyPlantAndEquipmentNet 468541000.00
accumulatedDepreciation -1654890000.00
commonStockSharesOutstanding 308848000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
totalAssets 4328831000.00
intangibleAssets 1343000.00
otherCurrentAssets 126584000.00
totalLiab 1129114000.00
totalStockholderEquity 3199717000.00
deferredLongTermLiab 10490000.00
otherCurrentLiab 267508000.00
commonStock 49777000.00
retainedEarnings 2896566000.00
otherLiab 83212000.00
goodWill 255580000.00
otherAssets 377167000.00
cash 1070000000.00
totalCurrentLiabilities 643467000.00
currentDeferredRevenue 242848000.00
netDebt -669365000.00
shortLongTermDebtTotal 400635000.00
otherStockholderEquity 286969000.00
propertyPlantEquipment 472665000.00
totalCurrentAssets 3478999000.00
netTangibleAssets 3199717000.00
shortTermInvestments 1617768000.00
netReceivables 387169000.00
longTermDebt 400635000.00
inventory 277478000.00
accountsPayable 133111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2896566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66162000.00
nonCurrentAssetsTotal 849832000.00
longTermDebtTotal 400635000.00
nonCurrentLiabilitiesOther 74522000.00
nonCurrentLiabilitiesTotal 485647000.00
capitalSurpluse 286969000.00
liabilitiesAndStockholdersEquity 4328831000.00
cashAndShortTermInvestments 2687768000.00
propertyPlantAndEquipmentGross 472665000.00
propertyPlantAndEquipmentNet 472665000.00
accumulatedDepreciation -1628880000.00
commonStockSharesOutstanding 308848000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-17
currency_symbol USD
totalAssets 4104000000.00
intangibleAssets 2000000.00
otherCurrentAssets 105000000.00
totalLiab 1070000000.00
totalStockholderEquity 3034000000.00
deferredLongTermLiab 36747000.00
otherCurrentLiab 243273000.00
commonStock 50000000.00
retainedEarnings 2737000000.00
otherLiab 56709000.00
goodWill 251000000.00
otherAssets 405779000.00
cash 993000000.00
totalCurrentLiabilities 588000000.00
currentDeferredRevenue 214727000.00
netDebt -597000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity 265000000.00
propertyPlantEquipment 463751000.00
totalCurrentAssets 3235000000.00
netTangibleAssets 3034475000.00
shortTermInvestments 1515000000.00
netReceivables 357000000.00
longTermDebt 395756000.00
inventory 265000000.00
accountsPayable 130000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2737161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122249000.00
nonCurrentAssetsTotal 869000000.00
longTermDebtTotal 395756000.00
nonCurrentLiabilitiesOther 48711000.00
nonCurrentLiabilitiesTotal 482000000.00
capitalSurpluse 265558000.00
liabilitiesAndStockholdersEquity 4104000000.00
cashAndShortTermInvestments 2508000000.00
propertyPlantAndEquipmentGross 463751000.00
propertyPlantAndEquipmentNet 463751000.00
accumulatedDepreciation -1610037000.00
commonStockSharesOutstanding 306168000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-18
currency_symbol USD
totalAssets 3928097000.00
intangibleAssets 2580000.00
otherCurrentAssets 111750000.00
totalLiab 1037847000.00
totalStockholderEquity 2890250000.00
deferredLongTermLiab 41491000.00
otherCurrentLiab 253883000.00
commonStock 49665000.00
retainedEarnings 2603619000.00
otherLiab 55745000.00
goodWill 255538000.00
otherAssets 396445000.00
cash 1008372000.00
totalCurrentLiabilities 564717000.00
currentDeferredRevenue 206651000.00
netDebt -625066000.00
shortLongTermDebtTotal 383306000.00
otherStockholderEquity 251682000.00
propertyPlantEquipment 453344000.00
totalCurrentAssets 3078308000.00
netTangibleAssets 2890250000.00
shortTermInvestments 1378367000.00
netReceivables 332157000.00
longTermDebt 383306000.00
inventory 247662000.00
accountsPayable 104183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2603619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56781000.00
nonCurrentAssetsTotal 849789000.00
longTermDebtTotal 383306000.00
nonCurrentLiabilitiesOther 48333000.00
nonCurrentLiabilitiesTotal 473130000.00
capitalSurpluse 251682000.00
liabilitiesAndStockholdersEquity 3928097000.00
cashAndShortTermInvestments 2386739000.00
propertyPlantAndEquipmentGross 453344000.00
propertyPlantAndEquipmentNet 453344000.00
accumulatedDepreciation -1586723000.00
commonStockSharesOutstanding 305836000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 3698170000.00
intangibleAssets 4465000.00
otherCurrentAssets 105428000.00
totalLiab 934017000.00
totalStockholderEquity 2764153000.00
deferredLongTermLiab 53113000.00
otherCurrentLiab 160656000.00
commonStock 49616000.00
retainedEarnings 2496035000.00
otherLiab 55249000.00
goodWill 253510000.00
otherAssets 392759000.00
cash 914268000.00
totalCurrentLiabilities 451431000.00
currentDeferredRevenue 177029000.00
netDebt -532843000.00
shortLongTermDebtTotal 381425000.00
otherStockholderEquity 233303000.00
propertyPlantEquipment 464456000.00
totalCurrentAssets 2840955000.00
netTangibleAssets 2764153000.00
shortTermInvestments 1264696000.00
netReceivables 313288000.00
longTermDebt 381425000.00
inventory 243275000.00
accountsPayable 113746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2496035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56686000.00
nonCurrentAssetsTotal 857215000.00
longTermDebtTotal 381425000.00
nonCurrentLiabilitiesOther 48048000.00
nonCurrentLiabilitiesTotal 482586000.00
capitalSurpluse 233303000.00
liabilitiesAndStockholdersEquity 3698170000.00
cashAndShortTermInvestments 2178964000.00
propertyPlantAndEquipmentGross 464456.00
propertyPlantAndEquipmentNet 464456000.00
accumulatedDepreciation -1576492000.00
commonStockSharesOutstanding 304730000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalAssets 3404294000.00
intangibleAssets 6855000.00
otherCurrentAssets 120466000.00
totalLiab 875145000.00
totalStockholderEquity 2529149000.00
deferredLongTermLiab 42809000.00
otherCurrentLiab 130001000.00
commonStock 48645000.00
retainedEarnings 2490752000.00
otherLiab 72674000.00
goodWill 250881000.00
otherAssets 437142000.00
cash 639729000.00
totalCurrentLiabilities 386613000.00
currentDeferredRevenue 149278000.00
netDebt -260103000.00
shortLongTermDebtTotal 379626000.00
otherStockholderEquity -10248000.00
propertyPlantEquipment 476516000.00
totalCurrentAssets 2490636000.00
netTangibleAssets 2529149000.00
shortTermInvestments 1176244000.00
netReceivables 301036000.00
longTermDebt 379626000.00
inventory 253161000.00
accountsPayable 107334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104275000.00
nonCurrentAssetsTotal 913658000.00
longTermDebtTotal 379626000.00
nonCurrentLiabilitiesOther 66097000.00
nonCurrentLiabilitiesTotal 488532000.00
liabilitiesAndStockholdersEquity 3404294000.00
cashAndShortTermInvestments 1815973000.00
propertyPlantAndEquipmentGross 476516000.00
propertyPlantAndEquipmentNet 476516000.00
accumulatedDepreciation -1553598000.00
commonStockSharesOutstanding 304871000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-18
currency_symbol USD
totalAssets 3280151000.00
intangibleAssets 8816000.00
otherCurrentAssets 115092000.00
totalLiab 821786000.00
totalStockholderEquity 2458365000.00
deferredLongTermLiab 27903000.00
otherCurrentLiab 1200000.00
commonStock 48592000.00
retainedEarnings 2426580000.00
otherLiab 72107000.00
goodWill 247347000.00
otherAssets 428954000.00
cash 632715000.00
totalCurrentLiabilities 353926000.00
currentDeferredRevenue 123876000.00
netDebt -257789000.00
shortTermDebt 134063000.00
shortLongTermDebtTotal 374926000.00
otherStockholderEquity -828000.00
propertyPlantEquipment 491564000.00
totalCurrentAssets 2359633000.00
longTermInvestments 1677000.00
netTangibleAssets 2202202000.00
shortTermInvestments 1091729000.00
netReceivables 244025000.00
longTermDebt 374926000.00
inventory 276072000.00
accountsPayable 94787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2426580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99865000.00
deferredLongTermAssetCharges 71249000.00
nonCurrentAssetsTotal 920518000.00
longTermDebtTotal 374926000.00
nonCurrentLiabilitiesOther 65031000.00
nonCurrentLiabilitiesTotal 467860000.00
liabilitiesAndStockholdersEquity 3280151000.00
cashAndShortTermInvestments 1724444000.00
propertyPlantAndEquipmentGross 491564000.00
propertyPlantAndEquipmentNet 491564000.00
accumulatedDepreciation -1529954000.00
commonStockSharesOutstanding 293084000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-19
currency_symbol USD
totalAssets 2875339000.00
intangibleAssets 10095000.00
otherCurrentAssets 123381000.00
totalLiab 455088000.00
totalStockholderEquity 2420251000.00
otherCurrentLiab 5305000.00
commonStock 48542000.00
retainedEarnings 2401875000.00
otherLiab 68596000.00
goodWill 241708000.00
otherAssets 417189000.00
cash 676879000.00
totalCurrentLiabilities 365048000.00
currentDeferredRevenue 124792000.00
netDebt -676879000.00
shortTermDebt 149386000.00
otherStockholderEquity -583000.00
propertyPlantEquipment 515937000.00
totalCurrentAssets 1942213000.00
shortTermInvestments 608599000.00
netReceivables 228520000.00
inventory 304834000.00
accountsPayable 85565000.00
accumulatedOtherComprehensiveIncome -30166000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 96095000.00
nonCurrentAssetsTotal 933126000.00
nonCurrentLiabilitiesTotal 90040000.00
liabilitiesAndStockholdersEquity 2875339000.00
cashAndShortTermInvestments 1285478000.00
propertyPlantAndEquipmentGross 515937.00
propertyPlantAndEquipmentNet 515937000.00
commonStockSharesOutstanding 292446000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 2919190000.00
intangibleAssets 11258000.00
otherCurrentAssets 134892000.00
totalLiab 517125000.00
totalStockholderEquity 2402065000.00
otherCurrentLiab 6676000.00
commonStock 48539000.00
retainedEarnings 2397779000.00
otherLiab 65737000.00
goodWill 233454000.00
otherAssets 407650000.00
cash 769713000.00
totalCurrentLiabilities 440254000.00
currentDeferredRevenue 151147000.00
netDebt -769713000.00
shortTermDebt 199830000.00
propertyPlantEquipment 537198000.00
totalCurrentAssets 1974342000.00
shortTermInvestments 513418000.00
netReceivables 235352000.00
inventory 320967000.00
accountsPayable 82601000.00
accumulatedOtherComprehensiveIncome -44253000.00
commonStockTotalEquity 48539000.00
nonCurrrentAssetsOther 96464000.00
nonCurrentAssetsTotal 944848000.00
nonCurrentLiabilitiesTotal 76871000.00
liabilitiesAndStockholdersEquity 2919190000.00
cashAndShortTermInvestments 1283131000.00
propertyPlantAndEquipmentGross 537198.00
propertyPlantAndEquipmentNet 537198000.00
commonStockSharesOutstanding 291248000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 3090992000.00
intangibleAssets 12300000.00
otherCurrentAssets 6836000.00
totalLiab 670729000.00
totalStockholderEquity 2420263000.00
otherCurrentLiab 71942000.00
commonStock 48533000.00
retainedEarnings 2419908000.00
otherLiab 87361000.00
goodWill 235175000.00
otherAssets 433976000.00
cash 593599000.00
totalCurrentLiabilities 569058000.00
currentDeferredRevenue 175358000.00
netDebt -593599000.00
shortTermDebt 191307000.00
otherStockholderEquity -559000.00
propertyPlantEquipment 567439000.00
totalCurrentAssets 2089577000.00
shortTermInvestments 716087000.00
netReceivables 315290000.00
inventory 314629000.00
accountsPayable 130451000.00
accumulatedOtherComprehensiveIncome -48178000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 120552000.00
nonCurrentAssetsTotal 1001415000.00
nonCurrentLiabilitiesTotal 101671000.00
liabilitiesAndStockholdersEquity 3090992000.00
cashAndShortTermInvestments 1309686000.00
propertyPlantAndEquipmentGross 567439000.00
propertyPlantAndEquipmentNet 567439000.00
commonStockSharesOutstanding 291248000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-19
currency_symbol USD
totalAssets 3092125000.00
intangibleAssets 17372000.00
otherCurrentAssets 13569000.00
totalLiab 701767000.00
totalStockholderEquity 2390358000.00
otherCurrentLiab 155130000.00
commonStock 48409000.00
retainedEarnings 2320462000.00
otherLiab 75521000.00
goodWill 260152000.00
otherAssets 477311000.00
cash 418456000.00
totalCurrentLiabilities 613313000.00
currentDeferredRevenue 174070000.00
netDebt -418456000.00
shortTermDebt 157873000.00
propertyPlantEquipment 558312000.00
totalCurrentAssets 2056502000.00
shortTermInvestments 859188000.00
netReceivables 326456000.00
inventory 309870000.00
accountsPayable 126240000.00
accumulatedOtherComprehensiveIncome 21487000.00
nonCurrrentAssetsOther 137795000.00
nonCurrentAssetsTotal 1035623000.00
nonCurrentLiabilitiesTotal 88454000.00
liabilitiesAndStockholdersEquity 3092125000.00
cashAndShortTermInvestments 1277644000.00
propertyPlantAndEquipmentGross 558312000.00
propertyPlantAndEquipmentNet 558312000.00
commonStockSharesOutstanding 295001000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-20
currency_symbol USD
totalAssets 3016187000.00
intangibleAssets 18518000.00
otherCurrentAssets 12307000.00
totalLiab 712305000.00
totalStockholderEquity 2303882000.00
otherCurrentLiab 176467000.00
commonStock 48354000.00
retainedEarnings 2228427000.00
otherLiab 76353000.00
goodWill 258697000.00
otherAssets 472388000.00
cash 414361000.00
totalCurrentLiabilities 622957000.00
currentDeferredRevenue 174349000.00
netDebt -414361000.00
shortTermDebt 171633000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 555430000.00
totalCurrentAssets 1988369000.00
shortTermInvestments 770818000.00
netReceivables 332288000.00
inventory 319421000.00
accountsPayable 100508000.00
accumulatedOtherComprehensiveIncome 27101000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 140602000.00
nonCurrentAssetsTotal 1027818000.00
nonCurrentLiabilitiesTotal 89348000.00
liabilitiesAndStockholdersEquity 3016187000.00
cashAndShortTermInvestments 1185179000.00
propertyPlantAndEquipmentGross 555430.00
propertyPlantAndEquipmentNet 555430000.00
commonStockSharesOutstanding 295360000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 3134943000.00
intangibleAssets 21286000.00
otherCurrentAssets 24026000.00
totalLiab 795690000.00
totalStockholderEquity 2339253000.00
otherCurrentLiab 245772000.00
commonStock 48990000.00
retainedEarnings 2258811000.00
otherLiab 73362000.00
goodWill 262316000.00
otherAssets 474243000.00
cash 633089000.00
totalCurrentLiabilities 711425000.00
currentDeferredRevenue 160366000.00
netDebt -633089000.00
shortTermDebt 185847000.00
otherStockholderEquity -199000.00
propertyPlantEquipment 561295000.00
totalCurrentAssets 2099405000.00
shortTermInvestments 638677000.00
netReceivables 340080000.00
inventory 330196000.00
accountsPayable 119440000.00
accumulatedOtherComprehensiveIncome 31452000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 137950000.00
nonCurrentAssetsTotal 1035538000.00
nonCurrentLiabilitiesTotal 84265000.00
liabilitiesAndStockholdersEquity 3134943000.00
cashAndShortTermInvestments 1271766000.00
propertyPlantAndEquipmentGross 561295.00
propertyPlantAndEquipmentNet 561295000.00
commonStockSharesOutstanding 304260000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 2971949000.00
intangibleAssets 24153000.00
otherCurrentAssets 52076000.00
totalLiab 633808000.00
totalStockholderEquity 2338141000.00
otherCurrentLiab 86692000.00
commonStock 50560000.00
retainedEarnings 2253483000.00
otherLiab 75611000.00
goodWill 279469000.00
otherAssets 436015000.00
cash 424972000.00
totalCurrentLiabilities 548051000.00
currentDeferredRevenue 151730000.00
netDebt -424972000.00
shortTermDebt 150543000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 556939000.00
totalCurrentAssets 1978995000.00
shortTermInvestments 656235000.00
netReceivables 336381000.00
inventory 347519000.00
accountsPayable 159086000.00
accumulatedOtherComprehensiveIncome 34098000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 79902000.00
nonCurrentAssetsTotal 992954000.00
nonCurrentLiabilitiesTotal 85757000.00
liabilitiesAndStockholdersEquity 2971949000.00
cashAndShortTermInvestments 1081207000.00
propertyPlantAndEquipmentGross 556939000.00
propertyPlantAndEquipmentNet 556939000.00
commonStockSharesOutstanding 304260000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-21
currency_symbol USD
totalAssets 3166367000.00
intangibleAssets 33893000.00
otherCurrentAssets 1181000.00
totalLiab 629761000.00
totalStockholderEquity 2536606000.00
otherCurrentLiab 130455000.00
commonStock 51865000.00
retainedEarnings 2471627000.00
otherLiab 62509000.00
goodWill 276972000.00
otherAssets 428993000.00
cash 393898000.00
totalCurrentLiabilities 559855000.00
currentDeferredRevenue 149283000.00
netDebt -393898000.00
shortTermDebt 141130000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 564960000.00
totalCurrentAssets 2172414000.00
shortTermInvestments 889692000.00
netReceivables 350868000.00
inventory 371773000.00
accountsPayable 138987000.00
accumulatedOtherComprehensiveIncome 13114000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 63567000.00
nonCurrentAssetsTotal 993953000.00
nonCurrentLiabilitiesTotal 69906000.00
liabilitiesAndStockholdersEquity 3166367000.00
cashAndShortTermInvestments 1283590000.00
propertyPlantAndEquipmentGross 564960.00
propertyPlantAndEquipmentNet 564960000.00
commonStockSharesOutstanding 327331000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-22
currency_symbol USD
totalAssets 3686676000.00
intangibleAssets 36952000.00
otherCurrentAssets 1178000.00
totalLiab 622363000.00
totalStockholderEquity 3064313000.00
otherCurrentLiab 107641000.00
commonStock 54518000.00
retainedEarnings 2997560000.00
otherLiab 60689000.00
goodWill 273278000.00
otherAssets 427638000.00
cash 358590000.00
totalCurrentLiabilities 548125000.00
currentDeferredRevenue 154322000.00
netDebt -358590000.00
shortTermDebt 147473000.00
otherStockholderEquity -922000.00
propertyPlantEquipment 569318000.00
totalCurrentAssets 2689720000.00
shortTermInvestments 1436082000.00
netReceivables 332116000.00
inventory 382177000.00
accountsPayable 138689000.00
accumulatedOtherComprehensiveIncome 12235000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 62587000.00
nonCurrentAssetsTotal 996956000.00
nonCurrentLiabilitiesTotal 74238000.00
liabilitiesAndStockholdersEquity 3686676000.00
cashAndShortTermInvestments 1794672000.00
propertyPlantAndEquipmentGross 569318.00
propertyPlantAndEquipmentNet 569318000.00
commonStockSharesOutstanding 338840000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 3823817000.00
intangibleAssets 39744000.00
otherCurrentAssets 1110000.00
totalLiab 562610000.00
totalStockholderEquity 3261207000.00
otherCurrentLiab 68852000.00
commonStock 55621000.00
retainedEarnings 3200395000.00
otherLiab 58268000.00
goodWill 263116000.00
otherAssets 421655000.00
cash 398549000.00
totalCurrentLiabilities 488505000.00
currentDeferredRevenue 160422000.00
netDebt -398549000.00
shortTermDebt 133608000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 564971000.00
totalCurrentAssets 2837191000.00
shortTermInvestments 1555272000.00
netReceivables 344783000.00
inventory 385766000.00
accountsPayable 125623000.00
accumulatedOtherComprehensiveIncome 5191000.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther 60545000.00
nonCurrentAssetsTotal 986626000.00
nonCurrentLiabilitiesTotal 74105000.00
liabilitiesAndStockholdersEquity 3823817000.00
cashAndShortTermInvestments 1953821000.00
propertyPlantAndEquipmentGross 564971.00
propertyPlantAndEquipmentNet 564971000.00
commonStockSharesOutstanding 349208000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 3986851000.00
intangibleAssets 42808000.00
otherCurrentAssets 1109000.00
totalLiab 550841000.00
totalStockholderEquity 3435793000.00
otherCurrentLiab 62065000.00
commonStock 57001000.00
retainedEarnings 3378999000.00
otherLiab 56484000.00
goodWill 256209000.00
otherAssets 412924000.00
cash 343947000.00
totalCurrentLiabilities 490943000.00
currentDeferredRevenue 149543000.00
netDebt -343947000.00
shortTermDebt 154769000.00
propertyPlantEquipment 562625000.00
totalCurrentAssets 3011302000.00
shortTermInvestments 1784387000.00
netReceivables 329393000.00
inventory 378651000.00
accountsPayable 124566000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 57000000.00
nonCurrrentAssetsOther 28594000.00
nonCurrentAssetsTotal 975549000.00
nonCurrentLiabilitiesTotal 59898000.00
liabilitiesAndStockholdersEquity 3986851000.00
cashAndShortTermInvestments 2128334000.00
propertyPlantAndEquipmentGross 562625000.00
propertyPlantAndEquipmentNet 562625000.00
commonStockSharesOutstanding 349208000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-15
currency_symbol USD
totalAssets 4292247000.00
intangibleAssets 15498000.00
otherCurrentAssets 1063000.00
totalLiab 644813000.00
totalStockholderEquity 3647434000.00
otherCurrentLiab 100572000.00
commonStock 58810000.00
retainedEarnings 3534675000.00
otherLiab 55990000.00
goodWill 165435000.00
otherAssets 301265000.00
cash 523125000.00
totalCurrentLiabilities 585164000.00
currentDeferredRevenue 165850000.00
netDebt -523125000.00
shortTermDebt 152429000.00
otherStockholderEquity 60244000.00
propertyPlantEquipment 558054000.00
totalCurrentAssets 3432928000.00
shortTermInvestments 1992936000.00
netReceivables 359774000.00
inventory 377434000.00
accountsPayable 166313000.00
accumulatedOtherComprehensiveIncome -6295000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 51098000.00
nonCurrentAssetsTotal 859319000.00
nonCurrentLiabilitiesTotal 59649000.00
liabilitiesAndStockholdersEquity 4292247000.00
cashAndShortTermInvestments 2516061000.00
propertyPlantAndEquipmentGross 558054.00
propertyPlantAndEquipmentNet 558054000.00
commonStockSharesOutstanding 369542000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-16
currency_symbol USD
totalAssets 4403347000.00
intangibleAssets 3422000.00
otherCurrentAssets 1042000.00
totalLiab 760416000.00
totalStockholderEquity 3642931000.00
otherCurrentLiab 221051000.00
commonStock 60194000.00
retainedEarnings 3447513000.00
otherLiab 56429000.00
goodWill 163373000.00
otherAssets 284333000.00
cash 402491000.00
totalCurrentLiabilities 695684000.00
currentDeferredRevenue 152864000.00
netDebt -402491000.00
shortTermDebt 176986000.00
otherStockholderEquity 144045000.00
propertyPlantEquipment 561538000.00
totalCurrentAssets 3557476000.00
shortTermInvestments 2290305000.00
netReceivables 357880000.00
inventory 359420000.00
accountsPayable 144783000.00
accumulatedOtherComprehensiveIncome -8821000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 51777000.00
nonCurrentAssetsTotal 845871000.00
nonCurrentLiabilitiesTotal 64732000.00
liabilitiesAndStockholdersEquity 4403347000.00
cashAndShortTermInvestments 2692796000.00
propertyPlantAndEquipmentGross 561538.00
propertyPlantAndEquipmentNet 561538000.00
commonStockSharesOutstanding 376811000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 4374178000.00
intangibleAssets 167186000.00
otherCurrentAssets 4158000.00
totalLiab 664549000.00
totalStockholderEquity 3709629000.00
otherCurrentLiab 186978000.00
commonStock 61025000.00
retainedEarnings 3345883000.00
otherLiab 54573000.00
goodWill 163000000.00
otherAssets 255399000.00
cash 427855000.00
totalCurrentLiabilities 604183000.00
currentDeferredRevenue 132332000.00
netDebt -427855000.00
shortTermDebt 155882000.00
otherStockholderEquity 317558000.00
propertyPlantEquipment 576798000.00
totalCurrentAssets 3541981000.00
shortTermInvestments 2307259000.00
netReceivables 317730000.00
inventory 337835000.00
accountsPayable 128991000.00
accumulatedOtherComprehensiveIncome -14837000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 832197000.00
nonCurrentLiabilitiesTotal 60366000.00
liabilitiesAndStockholdersEquity 4374178000.00
cashAndShortTermInvestments 2735114000.00
propertyPlantAndEquipmentGross 576798.00
propertyPlantAndEquipmentNet 576798000.00
commonStockSharesOutstanding 380337000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 4583211000.00
intangibleAssets 167576000.00
otherCurrentAssets 234376000.00
totalLiab 891710000.00
totalStockholderEquity 3691501000.00
otherCurrentLiab 406653000.00
commonStock 61139000.00
retainedEarnings 3269420000.00
otherLiab 71052000.00
goodWill 163373000.00
otherAssets 250849000.00
cash 627591000.00
totalCurrentLiabilities 818923000.00
currentDeferredRevenue 121802000.00
netDebt -627591000.00
shortTermDebt 162151000.00
otherStockholderEquity 380206000.00
propertyPlantEquipment 599906000.00
totalCurrentAssets 3732456000.00
shortTermInvestments 2078351000.00
netReceivables 320523000.00
inventory 325605000.00
accountsPayable 128317000.00
accumulatedOtherComprehensiveIncome -19264000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 27004000.00
nonCurrentAssetsTotal 850755000.00
nonCurrentLiabilitiesTotal 72787000.00
liabilitiesAndStockholdersEquity 4583211000.00
cashAndShortTermInvestments 2705942000.00
propertyPlantAndEquipmentGross 599906000.00
propertyPlantAndEquipmentNet 599906000.00
commonStockSharesOutstanding 380337000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-17
currency_symbol USD
totalAssets 4691505000.00
intangibleAssets 167404000.00
otherCurrentAssets 170704000.00
totalLiab 856786000.00
totalStockholderEquity 3834719000.00
otherCurrentLiab 193652000.00
commonStock 62068000.00
retainedEarnings 3238207000.00
otherLiab 304453000.00
goodWill 167000000.00
otherAssets 480109000.00
cash 248053000.00
totalCurrentLiabilities 542333000.00
currentDeferredRevenue 127068000.00
netDebt -248053000.00
shortTermDebt 107863000.00
otherStockholderEquity 551847000.00
propertyPlantEquipment 617038000.00
totalCurrentAssets 3594358000.00
shortTermInvestments 2535833000.00
netReceivables 296080000.00
inventory 343688000.00
accountsPayable 113750000.00
accumulatedOtherComprehensiveIncome -17403000.00
nonCurrrentAssetsOther 312705000.00
nonCurrentAssetsTotal 1097147000.00
nonCurrentLiabilitiesTotal 314453000.00
liabilitiesAndStockholdersEquity 4691505000.00
cashAndShortTermInvestments 2783886000.00
propertyPlantAndEquipmentGross 617038.00
propertyPlantAndEquipmentNet 617038000.00
commonStockSharesOutstanding 382830000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-17
currency_symbol USD
totalAssets 4585270000.00
intangibleAssets 168063000.00
otherCurrentAssets 160611000.00
totalLiab 869402000.00
totalStockholderEquity 3715868000.00
otherCurrentLiab 172425000.00
commonStock 61668000.00
retainedEarnings 3153837000.00
otherLiab 325035000.00
goodWill 163373000.00
otherAssets 502339000.00
cash 314368000.00
totalCurrentLiabilities 536367000.00
currentDeferredRevenue 128957000.00
netDebt -314368000.00
shortTermDebt 129246000.00
otherStockholderEquity 507111000.00
propertyPlantEquipment 636249000.00
totalCurrentAssets 3446682000.00
shortTermInvestments 2302891000.00
netReceivables 320366000.00
inventory 348446000.00
accountsPayable 105739000.00
accumulatedOtherComprehensiveIncome -6748000.00
commonStockTotalEquity 61668000.00
nonCurrrentAssetsOther 334276000.00
nonCurrentAssetsTotal 1138588000.00
nonCurrentLiabilitiesTotal 333035000.00
liabilitiesAndStockholdersEquity 4585270000.00
cashAndShortTermInvestments 2617259000.00
propertyPlantAndEquipmentGross 636249.00
propertyPlantAndEquipmentNet 636249000.00
commonStockSharesOutstanding 382337000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 4612135000.00
intangibleAssets 168723000.00
otherCurrentAssets 164796000.00
totalLiab 877705000.00
totalStockholderEquity 3734430000.00
otherCurrentLiab 178020000.00
commonStock 62087000.00
retainedEarnings 3058495000.00
otherLiab 340575000.00
goodWill 169000000.00
otherAssets 518035000.00
cash 409336000.00
totalCurrentLiabilities 533130000.00
currentDeferredRevenue 152112000.00
netDebt -409336000.00
shortTermDebt 108029000.00
otherStockholderEquity 614716000.00
propertyPlantEquipment 653608000.00
totalCurrentAssets 3440492000.00
shortTermInvestments 2189036000.00
netReceivables 324033000.00
inventory 353291000.00
accountsPayable 94969000.00
accumulatedOtherComprehensiveIncome -868000.00
nonCurrrentAssetsOther 349312000.00
nonCurrentAssetsTotal 1171643000.00
nonCurrentLiabilitiesTotal 344575000.00
liabilitiesAndStockholdersEquity 4612135000.00
cashAndShortTermInvestments 2598372000.00
propertyPlantAndEquipmentGross 653608.00
propertyPlantAndEquipmentNet 653608000.00
commonStockSharesOutstanding 388107000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 4720083000.00
intangibleAssets 169382000.00
otherCurrentAssets 168239000.00
totalLiab 920511000.00
totalStockholderEquity 3799572000.00
otherCurrentLiab 157511000.00
commonStock 62641000.00
retainedEarnings 2973631000.00
otherLiab 342793000.00
goodWill 169000000.00
otherAssets 523693000.00
cash 518940000.00
totalCurrentLiabilities 567002000.00
currentDeferredRevenue 157951000.00
netDebt -518940000.00
shortTermDebt 124695000.00
otherStockholderEquity 759551000.00
propertyPlantEquipment 667779000.00
totalCurrentAssets 3528611000.00
shortTermInvestments 2166030000.00
netReceivables 329499000.00
inventory 345903000.00
accountsPayable 126845000.00
accumulatedOtherComprehensiveIncome 3749000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 354311000.00
nonCurrentAssetsTotal 1191472000.00
nonCurrentLiabilitiesTotal 353509000.00
liabilitiesAndStockholdersEquity 4720083000.00
cashAndShortTermInvestments 2684970000.00
propertyPlantAndEquipmentGross 667779000.00
propertyPlantAndEquipmentNet 667779000.00
commonStockSharesOutstanding 388107000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-17
currency_symbol USD
totalAssets 4712247000.00
intangibleAssets 170041000.00
otherCurrentAssets 168833000.00
totalLiab 931863000.00
totalStockholderEquity 3780384000.00
otherCurrentLiab 172702000.00
commonStock 63064000.00
retainedEarnings 2863931000.00
otherLiab 331952000.00
goodWill 163373000.00
otherAssets 506682000.00
cash 383315000.00
totalCurrentLiabilities 581911000.00
currentDeferredRevenue 166356000.00
netDebt -383315000.00
shortTermDebt 106867000.00
otherStockholderEquity 859210000.00
propertyPlantEquipment 667028000.00
totalCurrentAssets 3538537000.00
shortTermInvestments 2305191000.00
netReceivables 354897000.00
inventory 326301000.00
accountsPayable 135986000.00
accumulatedOtherComprehensiveIncome -5821000.00
commonStockTotalEquity 63064000.00
nonCurrrentAssetsOther 336641000.00
nonCurrentAssetsTotal 1173710000.00
nonCurrentLiabilitiesTotal 349952000.00
liabilitiesAndStockholdersEquity 4712247000.00
cashAndShortTermInvestments 2688506000.00
propertyPlantAndEquipmentGross 667028.00
propertyPlantAndEquipmentNet 667028000.00
commonStockSharesOutstanding 394203000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-18
currency_symbol USD
totalAssets 4518320000.00
intangibleAssets 170700000.00
otherCurrentAssets 171815000.00
totalLiab 919425000.00
totalStockholderEquity 3598895000.00
otherCurrentLiab 159074000.00
commonStock 63314000.00
retainedEarnings 2717464000.00
otherLiab 323559000.00
goodWill 163000000.00
otherAssets 501240000.00
cash 712264000.00
totalCurrentLiabilities 579866000.00
currentDeferredRevenue 150429000.00
netDebt -712264000.00
shortTermDebt 120614000.00
otherStockholderEquity 818021000.00
propertyPlantEquipment 666826000.00
totalCurrentAssets 3350254000.00
shortTermInvestments 1829318000.00
netReceivables 328318000.00
inventory 308539000.00
accountsPayable 149749000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 63000000.00
treasuryStock -91461000.00
nonCurrrentAssetsOther 330540000.00
nonCurrentAssetsTotal 1168066000.00
nonCurrentLiabilitiesTotal 339559000.00
liabilitiesAndStockholdersEquity 4518320000.00
cashAndShortTermInvestments 2541582000.00
propertyPlantAndEquipmentGross 666826.00
propertyPlantAndEquipmentNet 666826000.00
commonStockSharesOutstanding 395052000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 4302237000.00
intangibleAssets 171360000.00
otherCurrentAssets 175131000.00
totalLiab 864246000.00
totalStockholderEquity 3437991000.00
otherCurrentLiab 154599000.00
commonStock 62971000.00
retainedEarnings 2579870000.00
otherLiab 338760000.00
goodWill 163373000.00
otherAssets 551164000.00
cash 1010805000.00
totalCurrentLiabilities 510486000.00
currentDeferredRevenue 138266000.00
netDebt -1010805000.00
shortTermDebt 100844000.00
otherStockholderEquity 787049000.00
propertyPlantEquipment 660891000.00
totalCurrentAssets 3090182000.00
shortTermInvestments 1295720000.00
netReceivables 315900000.00
inventory 292626000.00
accountsPayable 116777000.00
accumulatedOtherComprehensiveIncome 8101000.00
commonStockTotalEquity 62971000.00
treasuryStock -92074000.00
nonCurrrentAssetsOther 379804000.00
nonCurrentAssetsTotal 1212055000.00
nonCurrentLiabilitiesTotal 353760000.00
liabilitiesAndStockholdersEquity 4302237000.00
cashAndShortTermInvestments 2306525000.00
propertyPlantAndEquipmentGross 660891.00
propertyPlantAndEquipmentNet 660891000.00
commonStockSharesOutstanding 392904000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
totalAssets 4092877000.00
intangibleAssets 172019000.00
otherCurrentAssets 186690000.00
totalLiab 804803000.00
totalStockholderEquity 3288074000.00
otherCurrentLiab 129810000.00
commonStock 62380000.00
retainedEarnings 2477900000.00
otherLiab 324764000.00
goodWill 163000000.00
otherAssets 536021000.00
cash 517874000.00
totalCurrentLiabilities 463477000.00
currentDeferredRevenue 121345000.00
netDebt -517874000.00
shortTermDebt 112986000.00
otherStockholderEquity 744828000.00
propertyPlantEquipment 671140000.00
totalCurrentAssets 2885716000.00
shortTermInvestments 1598869000.00
netReceivables 294781000.00
inventory 287502000.00
accountsPayable 99336000.00
accumulatedOtherComprehensiveIncome 2966000.00
commonStockTotalEquity 62000000.00
treasuryStock -91405000.00
nonCurrrentAssetsOther 364002000.00
nonCurrentAssetsTotal 1207161000.00
nonCurrentLiabilitiesTotal 341326000.00
liabilitiesAndStockholdersEquity 4092877000.00
cashAndShortTermInvestments 2116743000.00
propertyPlantAndEquipmentGross 671140000.00
propertyPlantAndEquipmentNet 671140000.00
commonStockSharesOutstanding 392904000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-20
currency_symbol USD
totalAssets 5248068000.00
intangibleAssets 172673000.00
otherCurrentAssets 198554000.00
totalLiab 2084398000.00
totalStockholderEquity 3163670000.00
otherCurrentLiab 266774000.00
commonStock 61893000.00
retainedEarnings 2389873000.00
otherLiab 316888000.00
goodWill 163000000.00
otherAssets 566234000.00
cash 1312725000.00
totalCurrentLiabilities 486053000.00
currentDeferredRevenue 112607000.00
netDebt -48650000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 1264075000.00
otherStockholderEquity 711274000.00
propertyPlantEquipment 697841000.00
totalCurrentAssets 3983993000.00
shortTermInvestments 1916640000.00
netReceivables 259134000.00
longTermDebt 1263457000.00
inventory 296940000.00
accountsPayable 106054000.00
accumulatedOtherComprehensiveIncome 630000.00
commonStockTotalEquity 61000000.00
treasuryStock -91385000.00
nonCurrrentAssetsOther 393561000.00
nonCurrentAssetsTotal 1264075000.00
nonCurrentLiabilitiesTotal 1598345000.00
liabilitiesAndStockholdersEquity 5248068000.00
cashAndShortTermInvestments 3229365000.00
propertyPlantAndEquipmentGross 697841.00
propertyPlantAndEquipmentNet 697841000.00
commonStockSharesOutstanding 384166000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-21
currency_symbol USD
totalAssets 5135313000.00
intangibleAssets 173328000.00
otherCurrentAssets 194150000.00
totalLiab 2079428000.00
totalStockholderEquity 3055885000.00
otherCurrentLiab 272302000.00
commonStock 61630000.00
retainedEarnings 2310917000.00
otherLiab 305692000.00
goodWill 163000000.00
otherAssets 576893000.00
cash 1138332000.00
totalCurrentLiabilities 476472000.00
currentDeferredRevenue 108980000.00
netDebt 142418000.00
shortTermDebt 1486000.00
shortLongTermDebtTotal 1280750000.00
otherStockholderEquity 681064000.00
propertyPlantEquipment 726533000.00
totalCurrentAssets 3831887000.00
shortTermInvestments 1963151000.00
netReceivables 242767000.00
longTermDebt 1279264000.00
inventory 293487000.00
accountsPayable 93704000.00
accumulatedOtherComprehensiveIncome 2274000.00
commonStockTotalEquity 62000000.00
treasuryStock -100718000.00
nonCurrrentAssetsOther 403565000.00
nonCurrentAssetsTotal 1303426000.00
nonCurrentLiabilitiesTotal 1602956000.00
liabilitiesAndStockholdersEquity 5135313000.00
cashAndShortTermInvestments 3101483000.00
propertyPlantAndEquipmentGross 726533.00
propertyPlantAndEquipmentNet 726533000.00
commonStockSharesOutstanding 379163000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 5032302000.00
intangibleAssets 173985000.00
otherCurrentAssets 185433000.00
totalLiab 2059237000.00
totalStockholderEquity 2973065000.00
otherCurrentLiab 277661000.00
commonStock 61452000.00
retainedEarnings 2239611000.00
otherLiab 296424000.00
goodWill 163000000.00
otherAssets 566666000.00
cash 1552371000.00
totalCurrentLiabilities 467297000.00
currentDeferredRevenue 106686000.00
netDebt -274294000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 1278077000.00
otherStockholderEquity 670168000.00
propertyPlantEquipment 754571000.00
totalCurrentAssets 3711065000.00
shortTermInvestments 1447361000.00
netReceivables 231422000.00
longTermDebt 1275516000.00
inventory 294478000.00
accountsPayable 80389000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 61000000.00
treasuryStock -101081000.00
nonCurrrentAssetsOther 392681000.00
nonCurrentAssetsTotal 1321237000.00
nonCurrentLiabilitiesTotal 1591940000.00
liabilitiesAndStockholdersEquity 5032302000.00
cashAndShortTermInvestments 2999732000.00
propertyPlantAndEquipmentGross 754571.00
propertyPlantAndEquipmentNet 754571000.00
commonStockSharesOutstanding 378197000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 4980191000.00
intangibleAssets 174637000.00
otherCurrentAssets 191473000.00
totalLiab 2080175000.00
totalStockholderEquity 2900016000.00
otherCurrentLiab 278350000.00
commonStock 61281000.00
retainedEarnings 2179619000.00
otherLiab 299441000.00
goodWill 162000000.00
otherAssets 575062000.00
cash 1613753000.00
totalCurrentLiabilities 483635000.00
currentDeferredRevenue 110271000.00
netDebt -335521000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 1278232000.00
otherStockholderEquity 661024000.00
propertyPlantEquipment 780904000.00
totalCurrentAssets 3624225000.00
shortTermInvestments 1284270000.00
netReceivables 228338000.00
longTermDebt 1274487000.00
inventory 306391000.00
accountsPayable 91269000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 61000000.00
treasuryStock -101449000.00
nonCurrrentAssetsOther 400425000.00
nonCurrentAssetsTotal 1355966000.00
nonCurrentLiabilitiesTotal 1596540000.00
liabilitiesAndStockholdersEquity 4980191000.00
cashAndShortTermInvestments 2898023000.00
propertyPlantAndEquipmentGross 780904000.00
propertyPlantAndEquipmentNet 780904000.00
commonStockSharesOutstanding 378197000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 5023706000.00
intangibleAssets 188848000.00
otherCurrentAssets 193000000.00
totalLiab 2063006000.00
totalStockholderEquity 2960700000.00
otherCurrentLiab 270290000.00
commonStock 61095000.00
retainedEarnings 2144849000.00
otherLiab 290372000.00
goodWill 177000000.00
otherAssets 555673000.00
cash 1186015000.00
totalCurrentLiabilities 500680000.00
currentDeferredRevenue 112433000.00
netDebt 50294000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 1236309000.00
otherStockholderEquity 747000000.00
propertyPlantEquipment 814334000.00
totalCurrentAssets 3653699000.00
shortTermInvestments 1767840000.00
netReceivables 223308000.00
longTermDebt 1231954000.00
inventory 284044000.00
accountsPayable 113602000.00
accumulatedOtherComprehensiveIncome 3775000.00
commonStockTotalEquity 61000000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 323825000.00
nonCurrentAssetsTotal 1370007000.00
nonCurrentLiabilitiesTotal 1562326000.00
liabilitiesAndStockholdersEquity 5023706000.00
cashAndShortTermInvestments 2953855000.00
propertyPlantAndEquipmentGross 814334.00
propertyPlantAndEquipmentNet 814334000.00
commonStockSharesOutstanding 380770000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalAssets 4952766000.00
intangibleAssets 203455000.00
otherCurrentAssets 182000000.00
totalLiab 2043818000.00
totalStockholderEquity 2908948000.00
otherCurrentLiab 330401000.00
commonStock 60950000.00
retainedEarnings 2113436000.00
otherLiab 286367000.00
goodWill 191000000.00
otherAssets 540848000.00
cash 1394127000.00
totalCurrentLiabilities 523660000.00
currentDeferredRevenue 105614000.00
netDebt -195522000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 1198605000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 845683000.00
totalCurrentAssets 3566235000.00
shortTermInvestments 1514837000.00
netReceivables 221524000.00
longTermDebt 1193791000.00
inventory 253151000.00
accountsPayable 82831000.00
accumulatedOtherComprehensiveIncome 1723000.00
commonStockTotalEquity 61000000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 290393000.00
nonCurrentAssetsTotal 1386531000.00
nonCurrentLiabilitiesTotal 1520158000.00
liabilitiesAndStockholdersEquity 4952766000.00
cashAndShortTermInvestments 2908964000.00
propertyPlantAndEquipmentGross 845683.00
propertyPlantAndEquipmentNet 845683000.00
commonStockSharesOutstanding 383455000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 4915398000.00
intangibleAssets 217817000.00
otherCurrentAssets 164000000.00
totalLiab 2032334000.00
totalStockholderEquity 2883064000.00
otherCurrentLiab 285795000.00
commonStock 60832000.00
retainedEarnings 2099010000.00
otherLiab 270765000.00
goodWill 205000000.00
otherAssets 541230000.00
cash 1500496000.00
totalCurrentLiabilities 510325000.00
currentDeferredRevenue 122337000.00
netDebt -294651000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 1205845000.00
otherStockholderEquity 727000000.00
propertyPlantEquipment 876840000.00
totalCurrentAssets 3497328000.00
shortTermInvestments 1394126000.00
netReceivables 197596000.00
longTermDebt 1201244000.00
inventory 241107000.00
accountsPayable 97592000.00
accumulatedOtherComprehensiveIncome -2424000.00
commonStockTotalEquity 61000000.00
treasuryStock -3116000.00
nonCurrrentAssetsOther 266413000.00
nonCurrentAssetsTotal 1418070000.00
nonCurrentLiabilitiesTotal 1522009000.00
liabilitiesAndStockholdersEquity 4915398000.00
cashAndShortTermInvestments 2894622000.00
propertyPlantAndEquipmentGross 876840.00
propertyPlantAndEquipmentNet 876840000.00
commonStockSharesOutstanding 383471000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 4884863000.00
intangibleAssets 229330000.00
otherCurrentAssets 177000000.00
totalLiab 2041837000.00
totalStockholderEquity 2843026000.00
otherCurrentLiab 390387000.00
commonStock 60560000.00
retainedEarnings 2074320000.00
otherLiab 256506000.00
goodWill 229000000.00
otherAssets 542002000.00
cash 1364949000.00
totalCurrentLiabilities 527948000.00
currentDeferredRevenue 51345000.00
netDebt -152479000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 1212470000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 907942000.00
totalCurrentAssets 3434919000.00
shortTermInvestments 1428278000.00
netReceivables 218151000.00
longTermDebt 1206038000.00
inventory 246852000.00
accountsPayable 79784000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 61000000.00
treasuryStock -5077000.00
nonCurrrentAssetsOther 14672000.00
nonCurrentAssetsTotal 1449944000.00
nonCurrentLiabilitiesTotal 1513889000.00
liabilitiesAndStockholdersEquity 4884863000.00
cashAndShortTermInvestments 2793227000.00
propertyPlantAndEquipmentGross 907942000.00
propertyPlantAndEquipmentNet 907942000.00
commonStockSharesOutstanding 383471000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 4828954000.00
intangibleAssets 242177000.00
otherCurrentAssets 140000000.00
totalLiab 2121317000.00
totalStockholderEquity 2707637000.00
otherCurrentLiab 353687000.00
commonStock 60236000.00
retainedEarnings 2050119000.00
otherLiab 243787000.00
goodWill 242000000.00
otherAssets 527736000.00
cash 1550254000.00
totalCurrentLiabilities 614960000.00
currentDeferredRevenue 151591000.00
netDebt -335761000.00
shortTermDebt 6999000.00
shortLongTermDebtTotal 1214493000.00
otherStockholderEquity 594000000.00
propertyPlantEquipment 942571000.00
totalCurrentAssets 3358647000.00
shortTermInvestments 1121256000.00
netReceivables 270403000.00
longTermDebt 1207494000.00
inventory 278477000.00
accountsPayable 102683000.00
accumulatedOtherComprehensiveIncome 2177000.00
commonStockTotalEquity 60000000.00
treasuryStock -5000000.00
nonCurrrentAssetsOther -2441000.00
nonCurrentAssetsTotal 1470307000.00
nonCurrentLiabilitiesTotal 1506357000.00
liabilitiesAndStockholdersEquity 4828954000.00
cashAndShortTermInvestments 2671510000.00
propertyPlantAndEquipmentGross 943000000.00
propertyPlantAndEquipmentNet 942571000.00
commonStockSharesOutstanding 381903000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
totalAssets 4797506000.00
intangibleAssets 256271000.00
otherCurrentAssets 151000000.00
totalLiab 2148264000.00
totalStockholderEquity 2649242000.00
otherCurrentLiab 328092000.00
commonStock 60115000.00
retainedEarnings 2010816000.00
otherLiab 229505000.00
goodWill 256000000.00
otherAssets 535832000.00
cash 1217084000.00
totalCurrentLiabilities 657013000.00
currentDeferredRevenue 191982000.00
netDebt -575000.00
shortTermDebt 7183000.00
shortLongTermDebtTotal 1216509000.00
otherStockholderEquity 570000000.00
propertyPlantEquipment 938209000.00
totalCurrentAssets 3323465000.00
shortTermInvestments 1292462000.00
netReceivables 343848000.00
longTermDebt 1209326000.00
inventory 318834000.00
accountsPayable 129756000.00
accumulatedOtherComprehensiveIncome 4100000.00
commonStockTotalEquity 60000000.00
treasuryStock -24727000.00
nonCurrrentAssetsOther 4561000.00
nonCurrentAssetsTotal 1474041000.00
nonCurrentLiabilitiesTotal 1491251000.00
liabilitiesAndStockholdersEquity 4797506000.00
cashAndShortTermInvestments 2509546000.00
propertyPlantAndEquipmentGross 938000000.00
propertyPlantAndEquipmentNet 938209000.00
commonStockSharesOutstanding 380777000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 4689221000.00
intangibleAssets 269164000.00
otherCurrentAssets 113000000.00
totalLiab 2149561000.00
totalStockholderEquity 2539660000.00
otherCurrentLiab 302986000.00
commonStock 60046000.00
retainedEarnings 1908320000.00
otherLiab 223021000.00
goodWill 269000000.00
otherAssets 537819000.00
cash 1191920000.00
totalCurrentLiabilities 663262000.00
currentDeferredRevenue 179755000.00
netDebt 28110000.00
shortTermDebt 9172000.00
shortLongTermDebtTotal 1220030000.00
otherStockholderEquity 568000000.00
propertyPlantEquipment 880428000.00
totalCurrentAssets 3270974000.00
shortTermInvestments 1158381000.00
netReceivables 421219000.00
longTermDebt 1210858000.00
inventory 357076000.00
accountsPayable 171349000.00
accumulatedOtherComprehensiveIncome 2430000.00
commonStockTotalEquity 60000000.00
treasuryStock -25581000.00
nonCurrrentAssetsOther 3655000.00
nonCurrentAssetsTotal 1418247000.00
nonCurrentLiabilitiesTotal 1486299000.00
liabilitiesAndStockholdersEquity 4689221000.00
cashAndShortTermInvestments 2350301000.00
propertyPlantAndEquipmentGross 880000000.00
propertyPlantAndEquipmentNet 880428000.00
commonStockSharesOutstanding 383392000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 4411337000.00
intangibleAssets 192698000.00
otherCurrentAssets 108989000.00
totalLiab 2107687000.00
totalStockholderEquity 2303650000.00
otherCurrentLiab 226994000.00
commonStock 59663000.00
retainedEarnings 1717943000.00
otherLiab 193625000.00
goodWill 193000000.00
otherAssets 464097000.00
cash 1736421000.00
totalCurrentLiabilities 649897000.00
currentDeferredRevenue 194017000.00
netDebt -507771000.00
shortTermDebt 15690000.00
shortLongTermDebtTotal 1228650000.00
otherStockholderEquity 520000000.00
propertyPlantEquipment 779226000.00
totalCurrentAssets 3168014000.00
shortTermInvestments 498844000.00
netReceivables 463912000.00
longTermDebt 1212960000.00
inventory 332094000.00
accountsPayable 213196000.00
accumulatedOtherComprehensiveIncome 2841000.00
commonStockTotalEquity 60000000.00
treasuryStock -3617000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 1243323000.00
nonCurrentLiabilitiesTotal 1457790000.00
liabilitiesAndStockholdersEquity 4411337000.00
cashAndShortTermInvestments 2235265000.00
propertyPlantAndEquipmentGross 779000000.00
propertyPlantAndEquipmentNet 779226000.00
commonStockSharesOutstanding 383392000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 2951299000.00
intangibleAssets 36652000.00
otherCurrentAssets 115000000.00
totalLiab 892545000.00
totalStockholderEquity 2058754000.00
otherCurrentLiab 295936000.00
commonStock 59554000.00
retainedEarnings 1518071000.00
otherLiab 214730000.00
goodWill 37000000.00
otherAssets 314040000.00
cash 619084000.00
totalCurrentLiabilities 617647000.00
currentDeferredRevenue 138251000.00
netDebt -587200000.00
shortTermDebt 20716000.00
shortLongTermDebtTotal 31884000.00
otherStockholderEquity 473000000.00
propertyPlantEquipment 703882000.00
totalCurrentAssets 1933377000.00
shortTermInvestments 439323000.00
netReceivables 420440000.00
longTermDebt 11168000.00
inventory 313901000.00
accountsPayable 162744000.00
accumulatedOtherComprehensiveIncome 3765000.00
commonStockTotalEquity 60000000.00
treasuryStock -2168000.00
nonCurrrentAssetsOther -21612000.00
nonCurrentAssetsTotal 1017922000.00
nonCurrentLiabilitiesTotal 274898000.00
liabilitiesAndStockholdersEquity 2951299000.00
cashAndShortTermInvestments 1058407000.00
propertyPlantAndEquipmentGross 704000000.00
propertyPlantAndEquipmentNet 703882000.00
commonStockSharesOutstanding 383544000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 2669022000.00
intangibleAssets 34956000.00
otherCurrentAssets 98000000.00
totalLiab 801883000.00
totalStockholderEquity 1867139000.00
otherCurrentLiab 248515000.00
commonStock 59183000.00
retainedEarnings 1325870000.00
otherLiab 180346000.00
goodWill 35000000.00
otherAssets 331636000.00
cash 514894000.00
totalCurrentLiabilities 553882000.00
currentDeferredRevenue 152007000.00
netDebt -488782000.00
shortTermDebt 13457000.00
shortLongTermDebtTotal 26112000.00
otherStockholderEquity 430000000.00
propertyPlantEquipment 664761000.00
totalCurrentAssets 1672625000.00
shortTermInvestments 416559000.00
netReceivables 351538000.00
longTermDebt 12655000.00
inventory 280398000.00
accountsPayable 139903000.00
accumulatedOtherComprehensiveIncome 25702000.00
commonStockTotalEquity 59000000.00
treasuryStock -1503000.00
nonCurrrentAssetsOther -19320000.00
nonCurrentAssetsTotal 996397000.00
nonCurrentLiabilitiesTotal 248001000.00
liabilitiesAndStockholdersEquity 2669022000.00
cashAndShortTermInvestments 931453000.00
propertyPlantAndEquipmentGross 665000000.00
propertyPlantAndEquipmentNet 664761000.00
commonStockSharesOutstanding 382321000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 2489300000.00
intangibleAssets 35300000.00
otherCurrentAssets 99300000.00
totalLiab 743000000.00
totalStockholderEquity 1746300000.00
otherCurrentLiab 219800000.00
commonStock 29900000.00
retainedEarnings 1203800000.00
otherLiab 101538000.00
goodWill 35000000.00
otherAssets 281587000.00
cash 409500000.00
totalCurrentLiabilities 565600000.00
currentDeferredRevenue 121900000.00
netDebt -297400000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 112100000.00
otherStockholderEquity 436000000.00
propertyPlantEquipment 648785000.00
totalCurrentAssets 1559000000.00
shortTermInvestments 485700000.00
netReceivables 302000000.00
longTermDebt 13218000.00
inventory 250200000.00
accountsPayable 125000000.00
accumulatedOtherComprehensiveIncome 38500000.00
commonStockTotalEquity 30000000.00
treasuryStock -64128000.00
nonCurrrentAssetsOther -15800000.00
nonCurrentAssetsTotal 930300000.00
nonCurrentLiabilitiesTotal 177400000.00
liabilitiesAndStockholdersEquity 2489300000.00
cashAndShortTermInvestments 895200000.00
propertyPlantAndEquipmentGross 649000000.00
propertyPlantAndEquipmentNet 648800000.00
commonStockSharesOutstanding 374458000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 2218400000.00
intangibleAssets 30600000.00
otherCurrentAssets 89800000.00
totalLiab 602400000.00
totalStockholderEquity 1616000000.00
otherCurrentLiab 167500000.00
commonStock 29700000.00
retainedEarnings 1110800000.00
goodWill 31000000.00
cash 355900000.00
totalCurrentLiabilities 479300000.00
currentDeferredRevenue 111300000.00
netDebt -242600000.00
shortTermDebt 97100000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 451000000.00
totalCurrentAssets 1379100000.00
shortTermInvestments 406600000.00
netReceivables 267100000.00
inventory 248900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 839300000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 2218400000.00
cashAndShortTermInvestments 762500000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642800000.00
commonStockSharesOutstanding 374458000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 2076200000.00
intangibleAssets 29600000.00
otherCurrentAssets 95000000.00
totalLiab 557100000.00
totalStockholderEquity 1519100000.00
otherCurrentLiab 165400000.00
commonStock 29600000.00
retainedEarnings 1038100000.00
cash 405600000.00
totalCurrentLiabilities 357800000.00
currentDeferredRevenue 87100000.00
netDebt -288600000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 1214800000.00
totalCurrentAssets 1249200000.00
shortTermInvestments 231500000.00
netReceivables 251700000.00
inventory 255600000.00
accountsPayable 88100000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 29600000.00
nonCurrrentAssetsOther 151100000.00
nonCurrentAssetsTotal 827000000.00
nonCurrentLiabilitiesTotal 199300000.00
liabilitiesAndStockholdersEquity 2076200000.00
cashAndShortTermInvestments 637100000.00
propertyPlantAndEquipmentGross 646300000.00
propertyPlantAndEquipmentNet 646300000.00
commonStockSharesOutstanding 366960000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 1938900000.00
intangibleAssets 30700000.00
otherCurrentAssets 95000000.00
totalLiab 496600000.00
totalStockholderEquity 1442300000.00
otherCurrentLiab 149500000.00
commonStock 29400000.00
retainedEarnings 983400000.00
goodWill 31000000.00
cash 401300000.00
totalCurrentLiabilities 311900000.00
currentDeferredRevenue 79000000.00
netDebt -283200000.00
shortTermDebt 14600000.00
shortLongTermDebtTotal 118100000.00
otherStockholderEquity 416000000.00
totalCurrentAssets 1112300000.00
shortTermInvestments 117800000.00
netReceivables 225100000.00
inventory 259400000.00
accountsPayable 68800000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 29000000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 826600000.00
nonCurrentLiabilitiesTotal 184700000.00
liabilitiesAndStockholdersEquity 1938900000.00
cashAndShortTermInvestments 519100000.00
propertyPlantAndEquipmentGross 661000000.00
propertyPlantAndEquipmentNet 660600000.00
commonStockSharesOutstanding 361396000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalAssets 1894600000.00
intangibleAssets 15100000.00
otherCurrentAssets 98100000.00
totalLiab 728400000.00
totalStockholderEquity 1166200000.00
otherCurrentLiab 159200000.00
commonStock 27400000.00
retainedEarnings 944300000.00
goodWill 15000000.00
cash 332400000.00
totalCurrentLiabilities 313300000.00
currentDeferredRevenue 79400000.00
netDebt 21400000.00
shortTermDebt 16700000.00
shortLongTermDebtTotal 353800000.00
otherStockholderEquity 181000000.00
totalCurrentAssets 1058800000.00
shortTermInvestments 129700000.00
netReceivables 213700000.00
inventory 270300000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome 7400000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 17400000.00
nonCurrentAssetsTotal 835800000.00
nonCurrentLiabilitiesTotal 415100000.00
liabilitiesAndStockholdersEquity 1894600000.00
cashAndShortTermInvestments 462100000.00
propertyPlantAndEquipmentGross 681000000.00
propertyPlantAndEquipmentNet 681300000.00
commonStockSharesOutstanding 332222222.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
totalAssets 1861700000.00
intangibleAssets 15800000.00
otherCurrentAssets 98100000.00
totalLiab 733300000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 167400000.00
commonStock 27300000.00
retainedEarnings 914000000.00
cash 263300000.00
totalCurrentLiabilities 320900000.00
currentDeferredRevenue 79900000.00
netDebt 92000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 851100000.00
totalCurrentAssets 903500000.00
shortTermInvestments 41600000.00
netReceivables 207400000.00
inventory 275100000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 27300000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 958200000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 1861700000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 703400000.00
propertyPlantAndEquipmentNet 703400000.00
commonStockSharesOutstanding 353714000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalAssets 1841900000.00
intangibleAssets 16500000.00
otherCurrentAssets 66900000.00
totalLiab 672200000.00
totalStockholderEquity 1169700000.00
otherCurrentLiab 110200000.00
commonStock 27300000.00
retainedEarnings 933100000.00
goodWill 17000000.00
cash 261700000.00
totalCurrentLiabilities 269400000.00
currentDeferredRevenue 80800000.00
netDebt 92100000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 353800000.00
otherStockholderEquity 195000000.00
totalCurrentAssets 869600000.00
shortTermInvestments 38800000.00
netReceivables 211600000.00
inventory 272400000.00
accountsPayable 64400000.00
accumulatedOtherComprehensiveIncome 6900000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 972300000.00
nonCurrentLiabilitiesTotal 402800000.00
liabilitiesAndStockholdersEquity 1841900000.00
cashAndShortTermInvestments 300500000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 714000000.00
commonStockSharesOutstanding 303333333.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalAssets 1899500000.00
intangibleAssets 17200000.00
otherCurrentAssets 63500000.00
totalLiab 708000000.00
totalStockholderEquity 1191500000.00
otherCurrentLiab 112100000.00
commonStock 27300000.00
retainedEarnings 924300000.00
goodWill 17000000.00
cash 286100000.00
totalCurrentLiabilities 304500000.00
currentDeferredRevenue 84300000.00
netDebt 69100000.00
shortTermDebt 12300000.00
shortLongTermDebtTotal 355200000.00
otherStockholderEquity 226000000.00
totalCurrentAssets 911900000.00
shortTermInvestments 33800000.00
netReceivables 243000000.00
inventory 267000000.00
accountsPayable 95800000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 33400000.00
nonCurrentAssetsTotal 987600000.00
nonCurrentLiabilitiesTotal 403500000.00
liabilitiesAndStockholdersEquity 1899500000.00
cashAndShortTermInvestments 319900000.00
propertyPlantAndEquipmentGross 721000000.00
propertyPlantAndEquipmentNet 721000000.00
commonStockSharesOutstanding 336923077.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 1820100000.00
intangibleAssets 17900000.00
otherCurrentAssets 60100000.00
totalLiab 686300000.00
totalStockholderEquity 1133800000.00
otherCurrentLiab 104900000.00
commonStock 27100000.00
retainedEarnings 875900000.00
cash 217200000.00
totalCurrentLiabilities 284200000.00
currentDeferredRevenue 70600000.00
netDebt 142000000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 359200000.00
otherStockholderEquity 826700000.00
totalCurrentAssets 860600000.00
shortTermInvestments 76500000.00
netReceivables 245700000.00
inventory 241500000.00
accountsPayable 95400000.00
accumulatedOtherComprehensiveIncome 6200000.00
commonStockTotalEquity 27100000.00
nonCurrrentAssetsOther 247100000.00
nonCurrentAssetsTotal 959500000.00
nonCurrentLiabilitiesTotal 402100000.00
liabilitiesAndStockholdersEquity 1820100000.00
cashAndShortTermInvestments 293700000.00
propertyPlantAndEquipmentGross 694500000.00
propertyPlantAndEquipmentNet 694500000.00
commonStockSharesOutstanding 320000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 1763900000.00
intangibleAssets 14800000.00
otherCurrentAssets 54700000.00
totalLiab 675800000.00
totalStockholderEquity 1088100000.00
otherCurrentLiab 89600000.00
commonStock 27000000.00
retainedEarnings 831600000.00
goodWill 15000000.00
cash 289600000.00
totalCurrentLiabilities 274400000.00
currentDeferredRevenue 75400000.00
netDebt 71000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 360600000.00
otherStockholderEquity 215000000.00
totalCurrentAssets 895400000.00
shortTermInvestments 51000000.00
netReceivables 255900000.00
inventory 226000000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 868500000.00
nonCurrentLiabilitiesTotal 401400000.00
liabilitiesAndStockholdersEquity 1763900000.00
cashAndShortTermInvestments 340600000.00
propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 661600000.00
commonStockSharesOutstanding 356292000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalAssets 1676400000.00
intangibleAssets 15300000.00
otherCurrentAssets 55800000.00
totalLiab 668200000.00
totalStockholderEquity 1008200000.00
otherCurrentLiab 101500000.00
commonStock 26900000.00
retainedEarnings 780600000.00
goodWill 15000000.00
cash 235700000.00
totalCurrentLiabilities 276000000.00
currentDeferredRevenue 77600000.00
netDebt 129100000.00
shortTermDebt 13100000.00
shortLongTermDebtTotal 364800000.00
otherStockholderEquity 188000000.00
totalCurrentAssets 867900000.00
shortTermInvestments 80700000.00
netReceivables 258400000.00
inventory 221900000.00
accountsPayable 83800000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 808500000.00
nonCurrentLiabilitiesTotal 392200000.00
liabilitiesAndStockholdersEquity 1676400000.00
cashAndShortTermInvestments 316400000.00
propertyPlantAndEquipmentGross 629000000.00
propertyPlantAndEquipmentNet 629100000.00
commonStockSharesOutstanding 355546000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalAssets 1612800000.00
intangibleAssets 15800000.00
otherCurrentAssets 54500000.00
totalLiab 664200000.00
totalStockholderEquity 948600000.00
otherCurrentLiab 92800000.00
commonStock 26700000.00
retainedEarnings 734700000.00
goodWill 16000000.00
cash 234400000.00
totalCurrentLiabilities 272600000.00
currentDeferredRevenue 81000000.00
netDebt 134400000.00
shortTermDebt 14200000.00
shortLongTermDebtTotal 368800000.00
otherStockholderEquity 177000000.00
totalCurrentAssets 833700000.00
shortTermInvestments 68200000.00
netReceivables 242700000.00
inventory 217800000.00
accountsPayable 84600000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 779100000.00
nonCurrentLiabilitiesTotal 391600000.00
liabilitiesAndStockholdersEquity 1612800000.00
cashAndShortTermInvestments 302600000.00
propertyPlantAndEquipmentGross 609000000.00
propertyPlantAndEquipmentNet 609200000.00
commonStockSharesOutstanding 353442000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 1544500000.00
intangibleAssets 16300000.00
otherCurrentAssets 45000000.00
totalLiab 638500000.00
totalStockholderEquity 906000000.00
otherCurrentLiab 84400000.00
commonStock 26600000.00
retainedEarnings 692500000.00
goodWill 16000000.00
cash 248100000.00
totalCurrentLiabilities 247000000.00
currentDeferredRevenue 70500000.00
netDebt 122400000.00
shortTermDebt 12900000.00
shortLongTermDebtTotal 370500000.00
otherStockholderEquity 174000000.00
totalCurrentAssets 783900000.00
shortTermInvestments 19700000.00
netReceivables 242900000.00
inventory 212300000.00
accountsPayable 79200000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 760600000.00
nonCurrentLiabilitiesTotal 391500000.00
liabilitiesAndStockholdersEquity 1544500000.00
cashAndShortTermInvestments 267800000.00
propertyPlantAndEquipmentGross 602000000.00
propertyPlantAndEquipmentNet 601900000.00
commonStockSharesOutstanding 469200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 1515700000.00
intangibleAssets 16800000.00
otherCurrentAssets 45000000.00
totalLiab 652900000.00
totalStockholderEquity 862800000.00
otherCurrentLiab 84700000.00
commonStock 26500000.00
retainedEarnings 653400000.00
goodWill 17000000.00
cash 210100000.00
totalCurrentLiabilities 270200000.00
currentDeferredRevenue 84100000.00
netDebt 154800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 820300000.00
shortTermInvestments 89800000.00
netReceivables 241800000.00
inventory 218900000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 695400000.00
nonCurrentLiabilitiesTotal 382700000.00
liabilitiesAndStockholdersEquity 1515700000.00
cashAndShortTermInvestments 299900000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583300000.00
commonStockSharesOutstanding 469200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalAssets 1440400000.00
intangibleAssets 17400000.00
otherCurrentAssets 45700000.00
totalLiab 637300000.00
totalStockholderEquity 803100000.00
otherCurrentLiab 86100000.00
commonStock 19400000.00
retainedEarnings 609300000.00
goodWill 17000000.00
cash 198900000.00
totalCurrentLiabilities 279000000.00
currentDeferredRevenue 80600000.00
netDebt 152300000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 351200000.00
otherStockholderEquity 163000000.00
totalCurrentAssets 776000000.00
shortTermInvestments 82400000.00
netReceivables 217700000.00
inventory 215000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 664400000.00
nonCurrentLiabilitiesTotal 358300000.00
liabilitiesAndStockholdersEquity 1440400000.00
cashAndShortTermInvestments 281300000.00
propertyPlantAndEquipmentGross 553000000.00
propertyPlantAndEquipmentNet 552700000.00
commonStockSharesOutstanding 336923077.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
totalAssets 1371700000.00
intangibleAssets 16200000.00
otherCurrentAssets 42000000.00
totalLiab 624600000.00
totalStockholderEquity 747100000.00
otherCurrentLiab 65600000.00
commonStock 19300000.00
retainedEarnings 565500000.00
goodWill 16000000.00
cash 224900000.00
totalCurrentLiabilities 265600000.00
currentDeferredRevenue 94100000.00
netDebt 130500000.00
shortTermDebt 12400000.00
shortLongTermDebtTotal 355400000.00
otherStockholderEquity 152000000.00
totalCurrentAssets 797000000.00
shortTermInvestments 112600000.00
netReceivables 212800000.00
inventory 191500000.00
accountsPayable 93500000.00
accumulatedOtherComprehensiveIncome 5400000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 574700000.00
nonCurrentLiabilitiesTotal 359000000.00
liabilitiesAndStockholdersEquity 1371700000.00
cashAndShortTermInvestments 337500000.00
propertyPlantAndEquipmentGross 515000000.00
propertyPlantAndEquipmentNet 515400000.00
commonStockSharesOutstanding 338461538.00
1996-01-31
date 1996-01-31
filing_date 1996-03-19
currency_symbol USD
totalAssets 1309400000.00
intangibleAssets 16700000.00
otherCurrentAssets 41700000.00
totalLiab 608200000.00
totalStockholderEquity 701200000.00
otherCurrentLiab 70000000.00
commonStock 19200000.00
retainedEarnings 521600000.00
goodWill 17000000.00
cash 195500000.00
totalCurrentLiabilities 257500000.00
currentDeferredRevenue 82100000.00
netDebt 149900000.00
shortTermDebt 9200000.00
shortLongTermDebtTotal 345400000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 772700000.00
shortTermInvestments 174400000.00
netReceivables 190400000.00
inventory 157800000.00
accountsPayable 96200000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 16500000.00
nonCurrentAssetsTotal 536700000.00
nonCurrentLiabilitiesTotal 350700000.00
liabilitiesAndStockholdersEquity 1309400000.00
cashAndShortTermInvestments 369900000.00
propertyPlantAndEquipmentGross 477000000.00
propertyPlantAndEquipmentNet 476500000.00
commonStockSharesOutstanding 496491000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalAssets 1001600000.00
intangibleAssets 17200000.00
otherCurrentAssets 39600000.00
totalLiab 345600000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 77700000.00
commonStock 19100000.00
retainedEarnings 481500000.00
goodWill 17000000.00
cash 69300000.00
totalCurrentLiabilities 254400000.00
currentDeferredRevenue 74100000.00
netDebt 13100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 526000000.00
shortTermInvestments 81800000.00
netReceivables 181300000.00
inventory 144000000.00
accountsPayable 100200000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 475600000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 1001600000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
commonStockSharesOutstanding 496491000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 911500000.00
intangibleAssets 17700000.00
otherCurrentAssets 27800000.00
totalLiab 291900000.00
totalStockholderEquity 619600000.00
otherCurrentLiab 65600000.00
commonStock 12700000.00
retainedEarnings 446300000.00
cash 62300000.00
totalCurrentLiabilities 201600000.00
currentDeferredRevenue 66000000.00
netDebt 20000000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 149000000.00
totalCurrentAssets 486100000.00
shortTermInvestments 66200000.00
netReceivables 185700000.00
inventory 135800000.00
accountsPayable 67700000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 20300000.00
nonCurrentAssetsTotal 425400000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 911500000.00
cashAndShortTermInvestments 128500000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 383600000.00
commonStockSharesOutstanding 212936000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalAssets 876100000.00
intangibleAssets 18200000.00
otherCurrentAssets 24000000.00
totalLiab 296400000.00
totalStockholderEquity 579700000.00
otherCurrentLiab 135100000.00
commonStock 12600000.00
retainedEarnings 414500000.00
cash 66300000.00
totalCurrentLiabilities 206800000.00
netDebt 16900000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 83200000.00
otherStockholderEquity 140000000.00
totalCurrentAssets 475700000.00
shortTermInvestments 66600000.00
netReceivables 178300000.00
inventory 134600000.00
accountsPayable 68500000.00
accumulatedOtherComprehensiveIncome 6100000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 400400000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 876100000.00
cashAndShortTermInvestments 132900000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 356800000.00
commonStockSharesOutstanding 472998000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 836400000.00
intangibleAssets 18800000.00
otherCurrentAssets 25000000.00
totalLiab 289500000.00
totalStockholderEquity 546900000.00
otherCurrentLiab 53700000.00
commonStock 12600000.00
retainedEarnings 385800000.00
goodWill 19000000.00
cash 101100000.00
totalCurrentLiabilities 201500000.00
currentDeferredRevenue 57000000.00
netDebt -17000000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 84100000.00
otherStockholderEquity 136000000.00
totalCurrentAssets 486500000.00
shortTermInvestments 57500000.00
netReceivables 169800000.00
inventory 126700000.00
accountsPayable 86700000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 349900000.00
nonCurrentLiabilitiesTotal 88000000.00
liabilitiesAndStockholdersEquity 836400000.00
cashAndShortTermInvestments 158600000.00
propertyPlantAndEquipmentGross 322000000.00
propertyPlantAndEquipmentNet 321700000.00
commonStockSharesOutstanding 470115000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalAssets 815900000.00
intangibleAssets 19300000.00
otherCurrentAssets 25600000.00
totalLiab 294000000.00
totalStockholderEquity 521900000.00
otherCurrentLiab 48300000.00
commonStock 12500000.00
retainedEarnings 362200000.00
goodWill 19000000.00
cash 109100000.00
totalCurrentLiabilities 206200000.00
currentDeferredRevenue 60200000.00
netDebt -5800000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 505500000.00
shortTermInvestments 72700000.00
netReceivables 162300000.00
inventory 130800000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 310400000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 815900000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 470115000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalAssets 752100000.00
intangibleAssets 19700000.00
otherCurrentAssets 23500000.00
totalLiab 255600000.00
totalStockholderEquity 496500000.00
otherCurrentLiab 38800000.00
commonStock 8500000.00
retainedEarnings 340500000.00
cash 121300000.00
totalCurrentLiabilities 162900000.00
currentDeferredRevenue 49300000.00
netDebt -18600000.00
shortTermDebt 22600000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 475700000.00
shortTermInvestments 36400000.00
netReceivables 154300000.00
inventory 134100000.00
accountsPayable 52200000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 9000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 276400000.00
nonCurrentLiabilitiesTotal 92700000.00
liabilitiesAndStockholdersEquity 752100000.00
cashAndShortTermInvestments 157700000.00
propertyPlantAndEquipmentGross 248000000.00
propertyPlantAndEquipmentNet 247900000.00
commonStockSharesOutstanding 137752000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalAssets 733000000.00
intangibleAssets 20300000.00
otherCurrentAssets 28700000.00
totalLiab 264000000.00
totalStockholderEquity 469000000.00
otherCurrentLiab 37100000.00
commonStock 8500000.00
retainedEarnings 320800000.00
cash 131300000.00
totalCurrentLiabilities 170400000.00
currentDeferredRevenue 60700000.00
netDebt -27700000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 103600000.00
otherStockholderEquity 510600000.00
totalCurrentAssets 460100000.00
netReceivables 162100000.00
inventory 138000000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 272900000.00
nonCurrentLiabilitiesTotal 93600000.00
liabilitiesAndStockholdersEquity 733000000.00
cashAndShortTermInvestments 131300000.00
propertyPlantAndEquipmentGross 246600000.00
propertyPlantAndEquipmentNet 246600000.00
commonStockSharesOutstanding 307977000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
totalAssets 686600000.00
intangibleAssets 20800000.00
otherCurrentAssets 22500000.00
totalLiab 237200000.00
totalStockholderEquity 449400000.00
otherCurrentLiab 32700000.00
commonStock 8500000.00
retainedEarnings 303000000.00
cash 94400000.00
totalCurrentLiabilities 143100000.00
currentDeferredRevenue 43000000.00
netDebt 9700000.00
shortTermDebt 23900000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 495200000.00
totalCurrentAssets 416900000.00
netReceivables 151000000.00
inventory 143100000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 8500000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 269700000.00
nonCurrentLiabilitiesTotal 94100000.00
liabilitiesAndStockholdersEquity 686600000.00
cashAndShortTermInvestments 94400000.00
propertyPlantAndEquipmentGross 243400000.00
propertyPlantAndEquipmentNet 243400000.00
commonStockSharesOutstanding 305514000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 678500000.00
intangibleAssets 21300000.00
otherCurrentAssets 26400000.00
totalLiab 246500000.00
totalStockholderEquity 432000000.00
otherCurrentLiab 81700000.00
retainedEarnings 287700000.00
cash 80700000.00
totalCurrentLiabilities 132800000.00
netDebt 21900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity 487800000.00
totalCurrentAssets 403200000.00
netReceivables 145700000.00
inventory 150400000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -343500000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 275300000.00
nonCurrentLiabilitiesTotal 113700000.00
liabilitiesAndStockholdersEquity 678500000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 305514000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 636700000.00
intangibleAssets 21800000.00
otherCurrentAssets 23700000.00
totalLiab 220000000.00
totalStockholderEquity 416700000.00
otherCurrentLiab 56500000.00
retainedEarnings 273700000.00
cash 61200000.00
totalCurrentLiabilities 101300000.00
netDebt 41500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 102700000.00
otherStockholderEquity 473100000.00
totalCurrentAssets 363500000.00
netReceivables 126200000.00
inventory 152400000.00
accountsPayable 42500000.00
accumulatedOtherComprehensiveIncome -330100000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 273200000.00
nonCurrentLiabilitiesTotal 118700000.00
liabilitiesAndStockholdersEquity 636700000.00
cashAndShortTermInvestments 61200000.00
propertyPlantAndEquipmentGross 246100000.00
propertyPlantAndEquipmentNet 246100000.00
commonStockSharesOutstanding 305000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 625200000.00
intangibleAssets 22300000.00
otherCurrentAssets 24700000.00
totalLiab 227000000.00
totalStockholderEquity 398200000.00
otherCurrentLiab 62900000.00
retainedEarnings 261500000.00
cash 54900000.00
totalCurrentLiabilities 108400000.00
netDebt 49200000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 104100000.00
otherStockholderEquity 452800000.00
totalCurrentAssets 355500000.00
netReceivables 124700000.00
inventory 151200000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -316100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 269700000.00
nonCurrentLiabilitiesTotal 118600000.00
liabilitiesAndStockholdersEquity 625200000.00
cashAndShortTermInvestments 54900000.00
propertyPlantAndEquipmentGross 242200000.00
propertyPlantAndEquipmentNet 242200000.00
commonStockSharesOutstanding 255000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 580000000.00
intangibleAssets 22900000.00
otherCurrentAssets 26100000.00
totalLiab 195500000.00
totalStockholderEquity 384500000.00
otherCurrentLiab 51900000.00
retainedEarnings 251400000.00
cash 22400000.00
totalCurrentLiabilities 98100000.00
netDebt 60900000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 438600000.00
totalCurrentAssets 314000000.00
netReceivables 117100000.00
inventory 148400000.00
accountsPayable 43500000.00
accumulatedOtherComprehensiveIncome -305500000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 266000000.00
nonCurrentLiabilitiesTotal 97400000.00
liabilitiesAndStockholdersEquity 580000000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 238800000.00
propertyPlantAndEquipmentNet 238800000.00
commonStockSharesOutstanding 270000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 561900000.00
intangibleAssets 23400000.00
otherCurrentAssets 25100000.00
totalLiab 186900000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 53600000.00
retainedEarnings 243200000.00
cash 17700000.00
totalCurrentLiabilities 99600000.00
netDebt 55600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 425700000.00
totalCurrentAssets 297000000.00
netReceivables 111700000.00
inventory 142500000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome -293900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 561900000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 270000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 535400000.00
intangibleAssets 23900000.00
otherCurrentAssets 21200000.00
totalLiab 168100000.00
totalStockholderEquity 367300000.00
retainedEarnings 236200000.00
cash 14000000.00
totalCurrentLiabilities 86700000.00
netDebt 55400000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 69400000.00
otherStockholderEquity 382700000.00
totalCurrentAssets 273200000.00
netReceivables 108600000.00
inventory 129400000.00
accountsPayable 83100000.00
accumulatedOtherComprehensiveIncome -251600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 262200000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 535400000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 233400000.00
propertyPlantAndEquipmentNet 233400000.00
commonStockSharesOutstanding 250000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 514000000.00
intangibleAssets 24400000.00
otherCurrentAssets 22300000.00
totalLiab 155500000.00
totalStockholderEquity 358500000.00
retainedEarnings 231200000.00
cash 11200000.00
totalCurrentLiabilities 81800000.00
netDebt 52800000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 378900000.00
totalCurrentAssets 253300000.00
netReceivables 95500000.00
inventory 124300000.00
accountsPayable 76900000.00
accumulatedOtherComprehensiveIncome -251600000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 514000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 232600000.00
propertyPlantAndEquipmentNet 232600000.00
commonStockSharesOutstanding 284554000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 509900000.00
intangibleAssets 25000000.00
otherCurrentAssets 22600000.00
totalLiab 155400000.00
totalStockholderEquity 354500000.00
retainedEarnings 227300000.00
cash 8900000.00
totalCurrentLiabilities 85000000.00
netDebt 51100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 378800000.00
totalCurrentAssets 249400000.00
netReceivables 96700000.00
inventory 121200000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -251600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 260500000.00
nonCurrentLiabilitiesTotal 70400000.00
liabilitiesAndStockholdersEquity 509900000.00
cashAndShortTermInvestments 8900000.00
propertyPlantAndEquipmentGross 230600000.00
propertyPlantAndEquipmentNet 230600000.00
commonStockSharesOutstanding 283170000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 503300000.00
intangibleAssets 25800000.00
otherCurrentAssets 20200000.00
totalLiab 148900000.00
totalStockholderEquity 354400000.00
otherCurrentLiab 53800000.00
retainedEarnings 228300000.00
cash 16500000.00
totalCurrentLiabilities 97000000.00
netDebt 26100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 377700000.00
totalCurrentAssets 248900000.00
netReceivables 95100000.00
inventory 117100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -251600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 254400000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 503300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 283170000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 481600000.00
intangibleAssets 24400000.00
otherCurrentAssets 14800000.00
totalLiab 125800000.00
totalStockholderEquity 355800000.00
otherCurrentLiab 44100000.00
retainedEarnings 231000000.00
cash 10500000.00
totalCurrentLiabilities 85200000.00
netDebt 23900000.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 34400000.00
otherStockholderEquity 381600000.00
totalCurrentAssets 226000000.00
netReceivables 90300000.00
inventory 110400000.00
accountsPayable 33300000.00
accumulatedOtherComprehensiveIncome -256800000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 255600000.00
nonCurrentLiabilitiesTotal 40600000.00
liabilitiesAndStockholdersEquity 481600000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 226200000.00
propertyPlantAndEquipmentNet 226200000.00
commonStockSharesOutstanding 257500000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 486700000.00
intangibleAssets 24600000.00
otherCurrentAssets 16100000.00
totalLiab 135000000.00
totalStockholderEquity 351700000.00
otherCurrentLiab 49400000.00
retainedEarnings 230400000.00
cash 7400000.00
totalCurrentLiabilities 99500000.00
netDebt 29200000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 36600000.00
otherStockholderEquity 368900000.00
totalCurrentAssets 231000000.00
netReceivables 99700000.00
inventory 107800000.00
accountsPayable 35100000.00
accumulatedOtherComprehensiveIncome -247600000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 255700000.00
nonCurrentLiabilitiesTotal 35500000.00
liabilitiesAndStockholdersEquity 486700000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 226100000.00
propertyPlantAndEquipmentNet 226100000.00
commonStockSharesOutstanding 220000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 481800000.00
intangibleAssets 25200000.00
otherCurrentAssets 18100000.00
totalLiab 136500000.00
totalStockholderEquity 345300000.00
otherCurrentLiab 46800000.00
retainedEarnings 223800000.00
cash 2100000.00
totalCurrentLiabilities 92500000.00
netDebt 38000000.00
shortTermDebt 10300000.00
shortLongTermDebtTotal 40100000.00
otherStockholderEquity 360900000.00
totalCurrentAssets 225600000.00
netReceivables 97100000.00
inventory 108300000.00
accountsPayable 35400000.00
accumulatedOtherComprehensiveIncome -239400000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 256200000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 481800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 225800000.00
propertyPlantAndEquipmentNet 225800000.00
commonStockSharesOutstanding 280056000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 487200000.00
intangibleAssets 25800000.00
otherCurrentAssets 18900000.00
totalLiab 144500000.00
totalStockholderEquity 342700000.00
otherCurrentLiab 60200000.00
retainedEarnings 220100000.00
cash 8300000.00
totalCurrentLiabilities 106300000.00
netDebt 26900000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 351500000.00
totalCurrentAssets 232400000.00
netReceivables 97600000.00
inventory 107600000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -228900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 254800000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 487200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223900000.00
commonStockSharesOutstanding 280056000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 455300000.00
intangibleAssets 700000.00
otherCurrentAssets 16400000.00
totalLiab 87000000.00
totalStockholderEquity 368300000.00
otherCurrentLiab 29600000.00
retainedEarnings 243700000.00
cash 47300000.00
totalCurrentLiabilities 67700000.00
netDebt -35300000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 12000000.00
otherStockholderEquity 340700000.00
totalCurrentAssets 234100000.00
netReceivables 83400000.00
inventory 87000000.00
accountsPayable 30100000.00
accumulatedOtherComprehensiveIncome -216100000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 221200000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 455300000.00
cashAndShortTermInvestments 47300000.00
propertyPlantAndEquipmentGross 203600000.00
propertyPlantAndEquipmentNet 203600000.00
commonStockSharesOutstanding 260000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 442000000.00
intangibleAssets 800000.00
otherCurrentAssets 14500000.00
totalLiab 81800000.00
totalStockholderEquity 360200000.00
otherCurrentLiab 27900000.00
retainedEarnings 238500000.00
cash 40800000.00
totalCurrentLiabilities 61100000.00
netDebt -27100000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 326800000.00
totalCurrentAssets 225400000.00
netReceivables 82100000.00
inventory 88000000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -205100000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 216600000.00
nonCurrentLiabilitiesTotal 20700000.00
liabilitiesAndStockholdersEquity 442000000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 201300000.00
propertyPlantAndEquipmentNet 201300000.00
commonStockSharesOutstanding 235000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 439400000.00
intangibleAssets 1000000.00
otherCurrentAssets 14000000.00
totalLiab 79000000.00
totalStockholderEquity 360400000.00
otherCurrentLiab 26600000.00
retainedEarnings 233800000.00
cash 31800000.00
totalCurrentLiabilities 57700000.00
netDebt -16100000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 15700000.00
otherStockholderEquity 323500000.00
totalCurrentAssets 218800000.00
netReceivables 80800000.00
inventory 92200000.00
accountsPayable 22100000.00
accumulatedOtherComprehensiveIncome -196900000.00
nonCurrrentAssetsOther 15000000.00
nonCurrentAssetsTotal 220600000.00
nonCurrentLiabilitiesTotal 21300000.00
liabilitiesAndStockholdersEquity 439400000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentGross 204600000.00
propertyPlantAndEquipmentNet 204600000.00
commonStockSharesOutstanding 284270000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 452500000.00
intangibleAssets 1100000.00
otherCurrentAssets 13700000.00
totalLiab 89100000.00
totalStockholderEquity 363400000.00
otherCurrentLiab 28400000.00
retainedEarnings 233000000.00
cash 30100000.00
totalCurrentLiabilities 63200000.00
netDebt -9400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 317000000.00
totalCurrentAssets 223000000.00
netReceivables 81700000.00
inventory 97500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -186600000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 229500000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 452500000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208700000.00
commonStockSharesOutstanding 284270000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalAssets 459100000.00
intangibleAssets 1300000.00
otherCurrentAssets 14800000.00
totalLiab 89400000.00
totalStockholderEquity 369700000.00
otherCurrentLiab 29800000.00
retainedEarnings 232500000.00
cash 29800000.00
totalCurrentLiabilities 62700000.00
netDebt -7200000.00
shortTermDebt 8300000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 322400000.00
totalCurrentAssets 223000000.00
netReceivables 77600000.00
inventory 100800000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -185200000.00
nonCurrrentAssetsOther 24800000.00
nonCurrentAssetsTotal 236100000.00
nonCurrentLiabilitiesTotal 26700000.00
liabilitiesAndStockholdersEquity 459100000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 210000000.00
propertyPlantAndEquipmentNet 210000000.00
commonStockSharesOutstanding 256666667.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
totalAssets 460400000.00
intangibleAssets 1400000.00
otherCurrentAssets 14500000.00
totalLiab 99500000.00
totalStockholderEquity 360900000.00
otherCurrentLiab 30500000.00
retainedEarnings 224800000.00
cash 27500000.00
totalCurrentLiabilities 68200000.00
netDebt -3400000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 24100000.00
otherStockholderEquity 311600000.00
totalCurrentAssets 224700000.00
netReceivables 80700000.00
inventory 102000000.00
accountsPayable 32200000.00
accumulatedOtherComprehensiveIncome -175500000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 235700000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 460400000.00
cashAndShortTermInvestments 27500000.00
propertyPlantAndEquipmentGross 208400000.00
propertyPlantAndEquipmentNet 208400000.00
commonStockSharesOutstanding 255000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 274410000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 449400000.00
intangibleAssets 1700000.00
otherCurrentAssets 13300000.00
totalLiab 108200000.00
totalStockholderEquity 341200000.00
otherCurrentLiab 64400000.00
retainedEarnings 205100000.00
cash 22700000.00
totalCurrentLiabilities 72800000.00
netDebt 8700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 221300000.00
netReceivables 87900000.00
inventory 97400000.00
accumulatedOtherComprehensiveIncome -158600000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 449400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 274410000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 269688000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 269688000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 263254000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 397300000.00
intangibleAssets 2300000.00
otherCurrentAssets 10600000.00
totalLiab 99800000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 50300000.00
retainedEarnings 167200000.00
cash 5800000.00
totalCurrentLiabilities 57600000.00
netDebt 31600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 176500000.00
netReceivables 76300000.00
inventory 83800000.00
accumulatedOtherComprehensiveIncome -129500000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 220800000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 397300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 263254000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 263254000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 263254000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 263254000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 369000000.00
intangibleAssets 2800000.00
otherCurrentAssets 10700000.00
totalLiab 98700000.00
totalStockholderEquity 270300000.00
otherCurrentLiab 50200000.00
retainedEarnings 148500000.00
cash 6300000.00
totalCurrentLiabilities 59900000.00
netDebt 32500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 161700000.00
netReceivables 65600000.00
inventory 79100000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 207300000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 263254000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 255414000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 255414000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 256042000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 347700000.00
intangibleAssets 3400000.00
otherCurrentAssets 7000000.00
totalLiab 109900000.00
totalStockholderEquity 237800000.00
otherCurrentLiab 46600000.00
retainedEarnings 125100000.00
cash 11300000.00
totalCurrentLiabilities 59300000.00
netDebt 44300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 187700000.00
totalCurrentAssets 151900000.00
netReceivables 56500000.00
inventory 77100000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 347700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 160800000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 256042000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
totalAssets 48794478000.00
intangibleAssets 11311957000.00
otherCurrentAssets 314013000.00
totalLiab 13229356000.00
totalStockholderEquity 35565122000.00
otherCurrentLiab 81602000.00
commonStock 82712000.00
capitalStock 82712000.00
retainedEarnings 10356798000.00
goodWill 26913134000.00
otherAssets 396166000.00
cash 958061000.00
totalCurrentLiabilities 3200971000.00
currentDeferredRevenue 1515307000.00
netDebt 6055417000.00
shortTermDebt 1111021000.00
shortLongTermDebt 1046276000.00
shortLongTermDebtTotal 7013478000.00
otherStockholderEquity 301049000.00
totalCurrentAssets 4384022000.00
netReceivables 1469734000.00
longTermDebt 5902457000.00
inventory 1642214000.00
accountsPayable 493041000.00
accumulatedOtherComprehensiveIncome -188302000.00
nonCurrrentAssetsOther 742936000.00
nonCurrentAssetsTotal 44410456000.00
capitalLeaseObligations 64745000.00
nonCurrentLiabilitiesOther 581000000.00
nonCurrentLiabilitiesTotal 10028385000.00
liabilitiesAndStockholdersEquity 48794478000.00
cashAndShortTermInvestments 958061000.00
propertyPlantAndEquipmentGross 6643932000.00
propertyPlantAndEquipmentNet 3219157000.00
netWorkingCapital 1183051000.00
netInvestedCapital 42513855000.00
commonStockSharesOutstanding 505959000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 50302350000.00
intangibleAssets 13265406000.00
otherCurrentAssets 267044000.00
totalLiab 13837027000.00
totalStockholderEquity 36465323000.00
deferredLongTermLiab 3622538000.00
otherCurrentLiab 1806867000.00
commonStock 84880000.00
capitalStock 84880000.00
retainedEarnings 8721325000.00
otherLiab 4508468000.00
goodWill 26913134000.00
otherAssets 2399232000.00
cash 1470572000.00
totalCurrentLiabilities 2442655000.00
netDebt 5078053000.00
shortTermDebt 53628000.00
shortLongTermDebtTotal 6548625000.00
otherStockholderEquity 27857270000.00
propertyPlantEquipment 2664301000.00
totalCurrentAssets 4937992000.00
longTermInvestments 122285000.00
netTangibleAssets -3713217000.00
netReceivables 1800462000.00
longTermDebt 6548625000.00
inventory 1399914000.00
accountsPayable 582160000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 84880000.00
retainedEarningsTotalEquity 8721325000.00
nonCurrrentAssetsOther 397341000.00
nonCurrentAssetsTotal 45364358000.00
capitalLeaseObligations 53628000.00
longTermDebtTotal 6548625000.00
nonCurrentLiabilitiesOther 515363000.00
nonCurrentLiabilitiesTotal 11394372000.00
capitalSurpluse 27857270000.00
liabilitiesAndStockholdersEquity 50302350000.00
cashAndShortTermInvestments 1470572000.00
propertyPlantAndEquipmentGross 2401304000.00
propertyPlantAndEquipmentNet 2401304000.00
netWorkingCapital 2495337000.00
netInvestedCapital 43013948000.00
commonStockSharesOutstanding 523178000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 52322071000.00
intangibleAssets 15267170000.00
otherCurrentAssets 740687000.00
totalLiab 14329529000.00
totalStockholderEquity 37992542000.00
deferredLongTermLiab 3938830000.00
otherCurrentLiab 2253649000.00
commonStock 87554000.00
capitalStock 87554000.00
retainedEarnings 7517316000.00
otherLiab 5306005000.00
goodWill 26918470000.00
otherAssets 2651207000.00
cash 1977964000.00
totalCurrentLiabilities 2770312000.00
currentDeferredRevenue -443434000.00
netDebt 4791911000.00
shortTermDebt 516663000.00
shortLongTermDebt 516663000.00
shortLongTermDebtTotal 6769875000.00
otherStockholderEquity 30574237000.00
propertyPlantEquipment 1979051000.00
totalCurrentAssets 5378317000.00
longTermInvestments 127856000.00
netTangibleAssets -4193098000.00
netReceivables 1459056000.00
longTermDebt 6253212000.00
inventory 1200610000.00
accountsPayable 443434000.00
accumulatedOtherComprehensiveIncome -186565000.00
commonStockTotalEquity 87554000.00
retainedEarningsTotalEquity 7517316000.00
nonCurrrentAssetsOther 383938000.00
nonCurrentAssetsTotal 46943754000.00
capitalLeaseObligations 52576000.00
longTermDebtTotal 6253212000.00
nonCurrentLiabilitiesOther 1367175000.00
nonCurrentLiabilitiesTotal 11559217000.00
capitalSurpluse 30574237000.00
liabilitiesAndStockholdersEquity 52322071000.00
cashAndShortTermInvestments 1977964000.00
propertyPlantAndEquipmentGross 1979051000.00
propertyPlantAndEquipmentNet 1979051000.00
netWorkingCapital 2608005000.00
netInvestedCapital 6769875000.00
commonStockSharesOutstanding 401288000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 21468603000.00
intangibleAssets 3650280000.00
otherCurrentAssets 116032000.00
totalLiab 9470658000.00
totalStockholderEquity 11997945000.00
deferredLongTermLiab 1919595000.00
otherCurrentLiab 1137713000.00
commonStock 61582000.00
capitalStock 61582000.00
retainedEarnings 7236238000.00
otherLiab 2672078000.00
goodWill 12278425000.00
otherAssets 1558295000.00
cash 1055860000.00
totalCurrentLiabilities 1364986000.00
currentDeferredRevenue 1919595000.00
netDebt 4089242000.00
shortLongTermDebtTotal 5145102000.00
otherStockholderEquity 4949586000.00
propertyPlantEquipment 1120561000.00
totalCurrentAssets 2517688000.00
longTermInvestments 86729000.00
netTangibleAssets 11997945000.00
shortTermInvestments 86729000.00
netReceivables 737536000.00
longTermDebt 5145102000.00
inventory 608260000.00
accountsPayable 227273000.00
accumulatedOtherComprehensiveIncome -249461000.00
commonStockTotalEquity 61582000.00
retainedEarningsTotalEquity 7236238000.00
nonCurrrentAssetsOther 311856000.00
nonCurrentAssetsTotal 18950915000.00
longTermDebtTotal 5145102000.00
nonCurrentLiabilitiesOther 1040975000.00
nonCurrentLiabilitiesTotal 8105672000.00
capitalSurpluse 4949586000.00
liabilitiesAndStockholdersEquity 21468603000.00
cashAndShortTermInvestments 1055860000.00
propertyPlantAndEquipmentGross 1120561000.00
propertyPlantAndEquipmentNet 1120561000.00
netWorkingCapital 1152702000.00
netInvestedCapital 17143047000.00
commonStockSharesOutstanding 371973000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 21392641000.00
intangibleAssets 4217224000.00
otherCurrentAssets 91782000.00
totalLiab 9683453000.00
totalStockholderEquity 11709188000.00
otherCurrentLiab 1208965000.00
commonStock 61385000.00
capitalStock 61385000.00
retainedEarnings 6899253000.00
otherLiab 2982569000.00
goodWill 12256880000.00
otherAssets 1636098000.00
cash 648322000.00
totalCurrentLiabilities 1508632000.00
currentDeferredRevenue -225270000.00
netDebt 4843597000.00
shortTermDebt 299667000.00
shortLongTermDebt 299667000.00
shortLongTermDebtTotal 5491919000.00
otherStockholderEquity 4936349000.00
propertyPlantEquipment 1219989000.00
totalCurrentAssets 1985126000.00
longTermInvestments 30170000.00
netTangibleAssets -4764916000.00
netReceivables 635136000.00
longTermDebt 5192252000.00
inventory 609886000.00
accountsPayable 225270000.00
accumulatedOtherComprehensiveIncome -187799000.00
commonStockTotalEquity 61385000.00
nonCurrrentAssetsOther 53716000.00
nonCurrentAssetsTotal 19407515000.00
longTermDebtTotal 5192252000.00
nonCurrentLiabilitiesOther 192783000.00
nonCurrentLiabilitiesTotal 8174821000.00
capitalSurpluse 4936349000.00
liabilitiesAndStockholdersEquity 21392641000.00
cashAndShortTermInvestments 648322000.00
propertyPlantAndEquipmentGross 1219989000.00
propertyPlantAndEquipmentNet 1219989000.00
netWorkingCapital 476494000.00
netInvestedCapital 17201107000.00
commonStockSharesOutstanding 372871000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 20449779000.00
intangibleAssets 4778192000.00
otherCurrentAssets 69058000.00
totalLiab 9461239000.00
totalStockholderEquity 10988540000.00
deferredLongTermLiab 966911000.00
otherCurrentLiab 590802000.00
commonStock 61694000.00
capitalStock 61694000.00
retainedEarnings 5703064000.00
otherLiab 1852771000.00
goodWill 12252604000.00
otherAssets 110950000.00
cash 816591000.00
totalCurrentLiabilities 1406138000.00
currentDeferredRevenue 487417000.00
netDebt 5516083000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 6332674000.00
otherStockholderEquity 5282222000.00
propertyPlantEquipment 1154328000.00
totalCurrentAssets 2112126000.00
longTermInvestments 28730000.00
netTangibleAssets 10988540000.00
shortTermInvestments 0.00
netReceivables 639717000.00
longTermDebt 6265674000.00
inventory 586760000.00
accountsPayable 260919000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5703064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102721000.00
nonCurrentAssetsTotal 18337653000.00
longTermDebtTotal 6265674000.00
nonCurrentLiabilitiesOther 822516000.00
nonCurrentLiabilitiesTotal 8055101000.00
capitalSurpluse 5282222000.00
liabilitiesAndStockholdersEquity 20449779000.00
cashAndShortTermInvestments 816591000.00
propertyPlantAndEquipmentGross 1154328000.00
propertyPlantAndEquipmentNet 1154328000.00
accumulatedDepreciation -2373497000.00
netWorkingCapital 705988000.00
netInvestedCapital 17321214000.00
commonStockSharesOutstanding 374938000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 21141294000.00
intangibleAssets 5319425000.00
otherCurrentAssets 63731000.00
totalLiab 10979754000.00
totalStockholderEquity 10161540000.00
deferredLongTermLiab 1707255000.00
otherCurrentLiab 585731000.00
commonStock 61441000.00
retainedEarnings 4910939000.00
otherLiab 1832338000.00
goodWill 12217455000.00
otherAssets 117968000.00
cash 1047838000.00
totalCurrentLiabilities 1596332000.00
currentDeferredRevenue 473972000.00
netDebt 6803246000.00
shortTermDebt 300000000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 7851084000.00
otherStockholderEquity 5250519000.00
propertyPlantEquipment 1107304000.00
totalCurrentAssets 2351338000.00
longTermInvestments 24838000.00
netTangibleAssets 10161540000.00
shortTermInvestments 0.00
netReceivables 688953000.00
longTermDebt 7551084000.00
inventory 550816000.00
accountsPayable 236629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4910939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88612000.00
nonCurrentAssetsTotal 18789956000.00
longTermDebtTotal 7551084000.00
nonCurrentLiabilitiesOther 125083000.00
nonCurrentLiabilitiesTotal 9383422000.00
capitalSurpluse 5250519000.00
liabilitiesAndStockholdersEquity 21141294000.00
cashAndShortTermInvestments 1047838000.00
propertyPlantAndEquipmentGross 1107304000.00
propertyPlantAndEquipmentNet 1107304000.00
accumulatedDepreciation -2197123000.00
netWorkingCapital 755006000.00
netInvestedCapital 18012624000.00
commonStockSharesOutstanding 350484000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 7970278000.00
intangibleAssets 549368000.00
otherCurrentAssets 64906000.00
totalLiab 2804660000.00
totalStockholderEquity 5165618000.00
deferredLongTermLiab 136083000.00
otherCurrentLiab 259957000.00
commonStock 51363000.00
retainedEarnings 4785799000.00
otherLiab 289549000.00
goodWill 1679116000.00
otherAssets 108878000.00
cash 921132000.00
totalCurrentLiabilities 782934000.00
currentDeferredRevenue 351538000.00
netDebt 811045000.00
shortTermDebt 1732177000.00
shortLongTermDebt 1732177000.00
shortLongTermDebtTotal 1732177000.00
otherStockholderEquity 402270000.00
propertyPlantEquipment 636116000.00
totalCurrentAssets 4974863000.00
longTermInvestments 21937000.00
netTangibleAssets 5165618000.00
shortTermInvestments 3134661000.00
netReceivables 477609000.00
longTermDebt 1732177000.00
inventory 376555000.00
accountsPayable 171439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72873000.00
nonCurrentAssetsTotal 2995415000.00
longTermDebtTotal 1732177000.00
nonCurrentLiabilitiesOther 153466000.00
nonCurrentLiabilitiesTotal 2021726000.00
capitalSurpluse 402270000.00
liabilitiesAndStockholdersEquity 7970278000.00
cashAndShortTermInvestments 4055793000.00
propertyPlantAndEquipmentGross 636116000.00
propertyPlantAndEquipmentNet 636116000.00
accumulatedDepreciation -2040762000.00
commonStockSharesOutstanding 312308000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 7062178000.00
intangibleAssets 583517000.00
otherCurrentAssets 171779000.00
totalLiab 1989219000.00
totalStockholderEquity 5072959000.00
deferredLongTermLiab 251129000.00
otherCurrentLiab 264657000.00
commonStock 52011000.00
retainedEarnings 4437315000.00
otherLiab 376892000.00
goodWill 1636526000.00
otherAssets 97594000.00
cash 884353000.00
totalCurrentLiabilities 1113830000.00
currentDeferredRevenue 300087000.00
netDebt -11017000.00
shortTermDebt 374839000.00
shortLongTermDebt 407331000.00
shortLongTermDebtTotal 873336000.00
otherStockholderEquity 634484000.00
propertyPlantEquipment 644110000.00
totalCurrentAssets 4079548000.00
longTermInvestments 17482000.00
netTangibleAssets 5072959000.00
shortTermInvestments 2144575000.00
netReceivables 466527000.00
longTermDebt 498497000.00
inventory 412314000.00
accountsPayable 174247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4437315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67715000.00
nonCurrentAssetsTotal 2982630000.00
longTermDebtTotal 498497000.00
nonCurrentLiabilitiesOther 125763000.00
nonCurrentLiabilitiesTotal 875389000.00
capitalSurpluse 634484000.00
liabilitiesAndStockholdersEquity 7062178000.00
cashAndShortTermInvestments 3028928000.00
propertyPlantAndEquipmentGross 644110000.00
propertyPlantAndEquipmentNet 644110000.00
accumulatedDepreciation -1957985000.00
commonStockSharesOutstanding 316872000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 6859690000.00
intangibleAssets 671402000.00
otherCurrentAssets 180886000.00
totalLiab 2101793000.00
totalStockholderEquity 4757897000.00
deferredLongTermLiab 256901000.00
otherCurrentLiab 291654000.00
commonStock 51869000.00
retainedEarnings 4231496000.00
otherLiab 284157000.00
goodWill 1642438000.00
otherAssets 98145000.00
cash 569233000.00
totalCurrentLiabilities 709056000.00
currentDeferredRevenue 278435000.00
netDebt 303556000.00
shortTermDebt 872789000.00
shortLongTermDebt 872789000.00
shortLongTermDebtTotal 872789000.00
otherStockholderEquity 643058000.00
propertyPlantEquipment 622422000.00
totalCurrentAssets 3811886000.00
netTangibleAssets 4757897000.00
shortTermInvestments 2297235000.00
netReceivables 396605000.00
longTermDebt 872789000.00
inventory 367927000.00
accountsPayable 138967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4231496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 3047804000.00
longTermDebtTotal 872789000.00
nonCurrentLiabilitiesOther 263047000.00
nonCurrentLiabilitiesTotal 1392737000.00
capitalSurpluse 643058000.00
liabilitiesAndStockholdersEquity 6859690000.00
cashAndShortTermInvestments 2866468000.00
propertyPlantAndEquipmentGross 622422000.00
propertyPlantAndEquipmentNet 622422000.00
accumulatedDepreciation -1855926000.00
commonStockSharesOutstanding 318027000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 6381750000.00
intangibleAssets 28552000.00
otherCurrentAssets 181032000.00
totalLiab 1642174000.00
totalStockholderEquity 4739576000.00
deferredLongTermLiab 23401000.00
otherCurrentLiab 203090000.00
commonStock 51842000.00
retainedEarnings 4056401000.00
otherLiab 193384000.00
goodWill 284112000.00
otherAssets 84674000.00
cash 392089000.00
totalCurrentLiabilities 570512000.00
currentDeferredRevenue 247428000.00
netDebt 480152000.00
shortLongTermDebtTotal 872241000.00
otherStockholderEquity 711879000.00
propertyPlantEquipment 508171000.00
totalCurrentAssets 5472425000.00
netTangibleAssets 4739576000.00
shortTermInvestments 4290823000.00
netReceivables 325144000.00
longTermDebt 872241000.00
inventory 283337000.00
accountsPayable 119994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4056401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58448000.00
nonCurrentAssetsTotal 909325000.00
longTermDebtTotal 872241000.00
nonCurrentLiabilitiesOther 176020000.00
nonCurrentLiabilitiesTotal 1071662000.00
capitalSurpluse 711879000.00
liabilitiesAndStockholdersEquity 6381750000.00
cashAndShortTermInvestments 4682912000.00
propertyPlantAndEquipmentGross 508171000.00
propertyPlantAndEquipmentNet 508171000.00
accumulatedDepreciation -1784723000.00
commonStockSharesOutstanding 314041000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
totalAssets 5620347000.00
intangibleAssets 28772000.00
otherCurrentAssets 142203000.00
totalLiab 1454988000.00
totalStockholderEquity 4165359000.00
deferredLongTermLiab 29556000.00
otherCurrentLiab 155004000.00
commonStock 50233000.00
retainedEarnings 3788869000.00
otherLiab 121681000.00
goodWill 283833000.00
otherAssets 108874000.00
cash 528833000.00
totalCurrentLiabilities 525079000.00
currentDeferredRevenue 238541000.00
netDebt 292765000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 821598000.00
otherStockholderEquity 390651000.00
propertyPlantEquipment 500867000.00
totalCurrentAssets 4696185000.00
netTangibleAssets 4165359000.00
shortTermInvestments 3371545000.00
netReceivables 339881000.00
longTermDebt 807098000.00
inventory 313723000.00
accountsPayable 117034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3788869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65343000.00
nonCurrentAssetsTotal 924162000.00
longTermDebtTotal 807098000.00
nonCurrentLiabilitiesOther 93255000.00
nonCurrentLiabilitiesTotal 929909000.00
capitalSurpluse 390651000.00
liabilitiesAndStockholdersEquity 5620347000.00
cashAndShortTermInvestments 3900378000.00
propertyPlantAndEquipmentGross 500867000.00
propertyPlantAndEquipmentNet 500867000.00
accumulatedDepreciation -1727284000.00
commonStockSharesOutstanding 306191000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 5277635000.00
intangibleAssets 12200000.00
otherCurrentAssets 150389000.00
totalLiab 1482222000.00
totalStockholderEquity 3795413000.00
deferredLongTermLiab 27688000.00
otherCurrentLiab 164200000.00
commonStock 49661000.00
retainedEarnings 3482334000.00
otherLiab 84081000.00
goodWill 275087000.00
otherAssets 122210000.00
cash 1405100000.00
totalCurrentLiabilities 525005000.00
currentDeferredRevenue 233249000.00
netDebt -518724000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 886376000.00
otherStockholderEquity 289587000.00
propertyPlantEquipment 478839000.00
totalCurrentAssets 4386348000.00
netTangibleAssets 3795413000.00
shortTermInvestments 2187362000.00
netReceivables 348416000.00
longTermDebt 871876000.00
inventory 295081000.00
accountsPayable 113056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3482334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84565000.00
nonCurrentAssetsTotal 891287000.00
longTermDebtTotal 871876000.00
nonCurrentLiabilitiesOther 57653000.00
nonCurrentLiabilitiesTotal 957217000.00
capitalSurpluse 289587000.00
liabilitiesAndStockholdersEquity 5277635000.00
cashAndShortTermInvestments 3592462000.00
propertyPlantAndEquipmentGross 478839000.00
propertyPlantAndEquipmentNet 478839000.00
accumulatedDepreciation -1658062000.00
commonStockSharesOutstanding 308236000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
totalAssets 4328831000.00
intangibleAssets 1343000.00
otherCurrentAssets 126584000.00
totalLiab 1129114000.00
totalStockholderEquity 3199717000.00
deferredLongTermLiab 10490000.00
otherCurrentLiab 267508000.00
commonStock 49777000.00
retainedEarnings 2896566000.00
otherLiab 83212000.00
goodWill 255580000.00
otherAssets 118927000.00
cash 1070000000.00
totalCurrentLiabilities 643467000.00
currentDeferredRevenue 242848000.00
netDebt -669365000.00
shortLongTermDebtTotal 400635000.00
otherStockholderEquity 286969000.00
propertyPlantEquipment 472665000.00
totalCurrentAssets 3478999000.00
netTangibleAssets 3199717000.00
shortTermInvestments 1617768000.00
netReceivables 387169000.00
longTermDebt 400635000.00
inventory 277478000.00
accountsPayable 133111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2896566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66162000.00
nonCurrentAssetsTotal 849832000.00
longTermDebtTotal 400635000.00
nonCurrentLiabilitiesOther 74522000.00
nonCurrentLiabilitiesTotal 485647000.00
capitalSurpluse 286969000.00
liabilitiesAndStockholdersEquity 4328831000.00
cashAndShortTermInvestments 2687768000.00
propertyPlantAndEquipmentGross 472665000.00
propertyPlantAndEquipmentNet 472665000.00
accumulatedDepreciation -1628880000.00
commonStockSharesOutstanding 305861000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalAssets 3404294000.00
intangibleAssets 6855000.00
otherCurrentAssets 120466000.00
totalLiab 875145000.00
totalStockholderEquity 2529149000.00
deferredLongTermLiab 42809000.00
otherCurrentLiab 130001000.00
commonStock 48645000.00
retainedEarnings 2490752000.00
otherLiab 72674000.00
goodWill 250881000.00
otherAssets 177921000.00
cash 639729000.00
totalCurrentLiabilities 386613000.00
currentDeferredRevenue 149278000.00
netDebt -260103000.00
shortLongTermDebtTotal 379626000.00
otherStockholderEquity 1427567000.00
propertyPlantEquipment 476516000.00
totalCurrentAssets 2490636000.00
netTangibleAssets 2529149000.00
shortTermInvestments 1176244000.00
netReceivables 301036000.00
longTermDebt 379626000.00
inventory 253161000.00
accountsPayable 107334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104275000.00
nonCurrentAssetsTotal 913658000.00
longTermDebtTotal 379626000.00
nonCurrentLiabilitiesOther 66097000.00
nonCurrentLiabilitiesTotal 488532000.00
liabilitiesAndStockholdersEquity 3404294000.00
cashAndShortTermInvestments 1815973000.00
propertyPlantAndEquipmentGross 476516000.00
propertyPlantAndEquipmentNet 476516000.00
accumulatedDepreciation -1553598000.00
commonStockSharesOutstanding 292698000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 3090992000.00
intangibleAssets 12300000.00
otherCurrentAssets 6836000.00
totalLiab 670729000.00
totalStockholderEquity 2420263000.00
otherCurrentLiab 71942000.00
commonStock 48533000.00
retainedEarnings 2419908000.00
otherLiab 87361000.00
goodWill 235175000.00
otherAssets 185546000.00
cash 593599000.00
totalCurrentLiabilities 569058000.00
currentDeferredRevenue 175358000.00
netDebt -593599000.00
shortTermDebt 191307000.00
otherStockholderEquity -559000.00
propertyPlantEquipment 567439000.00
totalCurrentAssets 2089577000.00
shortTermInvestments 716087000.00
netReceivables 315290000.00
inventory 314629000.00
accountsPayable 130451000.00
accumulatedOtherComprehensiveIncome -48178000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 120552000.00
nonCurrentAssetsTotal 1001415000.00
nonCurrentLiabilitiesTotal 101671000.00
liabilitiesAndStockholdersEquity 3090992000.00
cashAndShortTermInvestments 1309686000.00
propertyPlantAndEquipmentGross 567439000.00
propertyPlantAndEquipmentNet 567439000.00
commonStockSharesOutstanding 297110000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 2971949000.00
intangibleAssets 24153000.00
otherCurrentAssets 52076000.00
totalLiab 633808000.00
totalStockholderEquity 2338141000.00
otherCurrentLiab 86692000.00
commonStock 50560000.00
retainedEarnings 2253483000.00
otherLiab 75611000.00
goodWill 279469000.00
otherAssets 130701000.00
cash 424972000.00
totalCurrentLiabilities 548051000.00
currentDeferredRevenue 151730000.00
netDebt -424972000.00
shortTermDebt 150543000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 556939000.00
totalCurrentAssets 1978995000.00
shortTermInvestments 656235000.00
netReceivables 336381000.00
inventory 347519000.00
accountsPayable 159086000.00
accumulatedOtherComprehensiveIncome 34098000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 79902000.00
nonCurrentAssetsTotal 992954000.00
nonCurrentLiabilitiesTotal 85757000.00
liabilitiesAndStockholdersEquity 2971949000.00
cashAndShortTermInvestments 1081207000.00
propertyPlantAndEquipmentGross 556939000.00
propertyPlantAndEquipmentNet 556939000.00
commonStockSharesOutstanding 332301000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 3986851000.00
intangibleAssets 42808000.00
otherCurrentAssets 1109000.00
totalLiab 550841000.00
totalStockholderEquity 3435793000.00
otherCurrentLiab 62065000.00
commonStock 57001000.00
retainedEarnings 3378999000.00
otherLiab 56484000.00
goodWill 256209000.00
otherAssets 113057000.00
cash 343947000.00
totalCurrentLiabilities 490943000.00
currentDeferredRevenue 149543000.00
netDebt -343947000.00
shortTermDebt 154769000.00
propertyPlantEquipment 562625000.00
totalCurrentAssets 3011302000.00
shortTermInvestments 1784387000.00
netReceivables 329393000.00
inventory 378651000.00
accountsPayable 124566000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 57000000.00
nonCurrrentAssetsOther 28594000.00
nonCurrentAssetsTotal 975549000.00
nonCurrentLiabilitiesTotal 59898000.00
liabilitiesAndStockholdersEquity 3986851000.00
cashAndShortTermInvestments 2128334000.00
propertyPlantAndEquipmentGross 562625000.00
propertyPlantAndEquipmentNet 562625000.00
commonStockSharesOutstanding 370964000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 4583211000.00
intangibleAssets 167576000.00
otherCurrentAssets 234376000.00
totalLiab 891710000.00
totalStockholderEquity 3691501000.00
otherCurrentLiab 406653000.00
commonStock 61139000.00
retainedEarnings 3269420000.00
otherLiab 71052000.00
goodWill 163373000.00
otherAssets 80849000.00
cash 627591000.00
totalCurrentLiabilities 818923000.00
currentDeferredRevenue 121802000.00
netDebt -627591000.00
shortTermDebt 162151000.00
otherStockholderEquity 380206000.00
propertyPlantEquipment 599906000.00
totalCurrentAssets 3732456000.00
shortTermInvestments 2078351000.00
netReceivables 320523000.00
inventory 325605000.00
accountsPayable 128317000.00
accumulatedOtherComprehensiveIncome -19264000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 27004000.00
nonCurrentAssetsTotal 850755000.00
nonCurrentLiabilitiesTotal 72787000.00
liabilitiesAndStockholdersEquity 4583211000.00
cashAndShortTermInvestments 2705942000.00
propertyPlantAndEquipmentGross 599906000.00
propertyPlantAndEquipmentNet 599906000.00
commonStockSharesOutstanding 383474000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 4720083000.00
intangibleAssets 169382000.00
otherCurrentAssets 168239000.00
totalLiab 920511000.00
totalStockholderEquity 3799572000.00
otherCurrentLiab 157511000.00
commonStock 62641000.00
retainedEarnings 2973631000.00
otherLiab 342793000.00
goodWill 163000000.00
otherAssets 350457000.00
cash 518940000.00
totalCurrentLiabilities 567002000.00
currentDeferredRevenue 157951000.00
netDebt -518940000.00
shortTermDebt 124695000.00
otherStockholderEquity 759551000.00
propertyPlantEquipment 667779000.00
totalCurrentAssets 3528611000.00
shortTermInvestments 2166030000.00
netReceivables 329499000.00
inventory 345903000.00
accountsPayable 126845000.00
accumulatedOtherComprehensiveIncome 3749000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 354311000.00
nonCurrentAssetsTotal 1191472000.00
nonCurrentLiabilitiesTotal 353509000.00
liabilitiesAndStockholdersEquity 4720083000.00
cashAndShortTermInvestments 2684970000.00
propertyPlantAndEquipmentGross 667779000.00
propertyPlantAndEquipmentNet 667779000.00
commonStockSharesOutstanding 392854000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
totalAssets 4092877000.00
intangibleAssets 172019000.00
otherCurrentAssets 186690000.00
totalLiab 804803000.00
totalStockholderEquity 3288074000.00
otherCurrentLiab 129810000.00
commonStock 62380000.00
retainedEarnings 2477900000.00
otherLiab 324764000.00
goodWill 163373000.00
otherAssets 326437000.00
cash 517874000.00
totalCurrentLiabilities 463477000.00
currentDeferredRevenue 121345000.00
netDebt -517874000.00
shortTermDebt 112986000.00
otherStockholderEquity 744828000.00
propertyPlantEquipment 671140000.00
totalCurrentAssets 2885716000.00
shortTermInvestments 1598869000.00
netReceivables 294781000.00
inventory 287502000.00
accountsPayable 99336000.00
accumulatedOtherComprehensiveIncome 2966000.00
commonStockTotalEquity 62000000.00
treasuryStock -91405000.00
nonCurrrentAssetsOther -84255000.00
nonCurrentAssetsTotal 1207161000.00
nonCurrentLiabilitiesTotal 341326000.00
liabilitiesAndStockholdersEquity 4092877000.00
cashAndShortTermInvestments 2116743000.00
propertyPlantAndEquipmentGross 671140000.00
propertyPlantAndEquipmentNet 671140000.00
commonStockSharesOutstanding 382227000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 4980191000.00
intangibleAssets 174637000.00
otherCurrentAssets 191473000.00
totalLiab 2080175000.00
totalStockholderEquity 2900016000.00
otherCurrentLiab 278350000.00
commonStock 61281000.00
retainedEarnings 2179619000.00
otherLiab 299441000.00
goodWill 175000000.00
otherAssets 398415000.00
cash 1613753000.00
totalCurrentLiabilities 483635000.00
currentDeferredRevenue 110271000.00
netDebt -335521000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 1278232000.00
otherStockholderEquity 661024000.00
propertyPlantEquipment 780904000.00
totalCurrentAssets 3624225000.00
shortTermInvestments 1284270000.00
netReceivables 228338000.00
longTermDebt 1274487000.00
inventory 306391000.00
accountsPayable 91269000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 61000000.00
treasuryStock -101449000.00
nonCurrrentAssetsOther -29722000.00
nonCurrentAssetsTotal 1355966000.00
nonCurrentLiabilitiesTotal 1596540000.00
liabilitiesAndStockholdersEquity 4980191000.00
cashAndShortTermInvestments 2898023000.00
propertyPlantAndEquipmentGross 780904000.00
propertyPlantAndEquipmentNet 780904000.00
commonStockSharesOutstanding 381245000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 4884863000.00
intangibleAssets 229330000.00
otherCurrentAssets 177000000.00
totalLiab 2041837000.00
totalStockholderEquity 2843026000.00
otherCurrentLiab 390387000.00
commonStock 60560000.00
retainedEarnings 2074320000.00
otherLiab 256506000.00
goodWill 229000000.00
otherAssets 66167000.00
cash 1364949000.00
totalCurrentLiabilities 527948000.00
currentDeferredRevenue 51345000.00
netDebt -152479000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 1212470000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 907942000.00
totalCurrentAssets 3434919000.00
shortTermInvestments 1428278000.00
netReceivables 218151000.00
longTermDebt 1206038000.00
inventory 246852000.00
accountsPayable 79784000.00
accumulatedOtherComprehensiveIncome -204000.00
commonStockTotalEquity 61000000.00
treasuryStock -5077000.00
nonCurrrentAssetsOther 257672000.00
nonCurrentAssetsTotal 1449944000.00
nonCurrentLiabilitiesTotal 1513889000.00
liabilitiesAndStockholdersEquity 4884863000.00
cashAndShortTermInvestments 2793227000.00
propertyPlantAndEquipmentGross 907942000.00
propertyPlantAndEquipmentNet 907942000.00
commonStockSharesOutstanding 381962000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 4411337000.00
intangibleAssets 192698000.00
otherCurrentAssets 108989000.00
totalLiab 2107687000.00
totalStockholderEquity 2303650000.00
otherCurrentLiab 226994000.00
commonStock 59663000.00
retainedEarnings 1717943000.00
otherLiab 193625000.00
goodWill 193000000.00
otherAssets 53644000.00
cash 1736421000.00
totalCurrentLiabilities 649897000.00
currentDeferredRevenue 194017000.00
netDebt -507771000.00
shortTermDebt 15690000.00
shortLongTermDebtTotal 1228650000.00
otherStockholderEquity 520000000.00
propertyPlantEquipment 779226000.00
totalCurrentAssets 3168014000.00
shortTermInvestments 498844000.00
netReceivables 463912000.00
longTermDebt 1212960000.00
inventory 332094000.00
accountsPayable 213196000.00
accumulatedOtherComprehensiveIncome 2841000.00
commonStockTotalEquity 60000000.00
treasuryStock -3617000.00
nonCurrrentAssetsOther 2399000.00
nonCurrentAssetsTotal 1243323000.00
nonCurrentLiabilitiesTotal 1457790000.00
liabilitiesAndStockholdersEquity 4411337000.00
cashAndShortTermInvestments 2235265000.00
propertyPlantAndEquipmentGross 779000000.00
propertyPlantAndEquipmentNet 779226000.00
commonStockSharesOutstanding 381157000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 2218400000.00
intangibleAssets 30600000.00
otherCurrentAssets 89800000.00
totalLiab 602400000.00
totalStockholderEquity 1616000000.00
otherCurrentLiab 167500000.00
commonStock 29700000.00
retainedEarnings 1110800000.00
cash 355900000.00
totalCurrentLiabilities 479300000.00
currentDeferredRevenue 111300000.00
netDebt -242600000.00
shortTermDebt 97100000.00
shortLongTermDebtTotal 113300000.00
otherStockholderEquity 451000000.00
totalCurrentAssets 1379100000.00
shortTermInvestments 406600000.00
netReceivables 267100000.00
inventory 248900000.00
accountsPayable 103400000.00
accumulatedOtherComprehensiveIncome 12200000.00
commonStockTotalEquity 30000000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 839300000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 2218400000.00
cashAndShortTermInvestments 762500000.00
propertyPlantAndEquipmentGross 643000000.00
propertyPlantAndEquipmentNet 642800000.00
commonStockSharesOutstanding 357818182.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
totalAssets 1861700000.00
intangibleAssets 15800000.00
otherCurrentAssets 98100000.00
totalLiab 733300000.00
totalStockholderEquity 1128400000.00
otherCurrentLiab 167400000.00
commonStock 27300000.00
retainedEarnings 914000000.00
cash 263300000.00
totalCurrentLiabilities 320900000.00
currentDeferredRevenue 79900000.00
netDebt 92000000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 355300000.00
otherStockholderEquity 851100000.00
totalCurrentAssets 903500000.00
shortTermInvestments 41600000.00
netReceivables 207400000.00
inventory 275100000.00
accountsPayable 59100000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 27300000.00
nonCurrrentAssetsOther 239000000.00
nonCurrentAssetsTotal 958200000.00
nonCurrentLiabilitiesTotal 412400000.00
liabilitiesAndStockholdersEquity 1861700000.00
cashAndShortTermInvestments 304900000.00
propertyPlantAndEquipmentGross 703400000.00
propertyPlantAndEquipmentNet 703400000.00
commonStockSharesOutstanding 355750000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalAssets 1763900000.00
intangibleAssets 14800000.00
otherCurrentAssets 54700000.00
totalLiab 675800000.00
totalStockholderEquity 1088100000.00
otherCurrentLiab 89600000.00
commonStock 27000000.00
retainedEarnings 831600000.00
cash 289600000.00
totalCurrentLiabilities 274400000.00
currentDeferredRevenue 75400000.00
netDebt 71000000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 360600000.00
otherStockholderEquity 215000000.00
totalCurrentAssets 895400000.00
shortTermInvestments 51000000.00
netReceivables 255900000.00
inventory 226000000.00
accountsPayable 97700000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 27000000.00
nonCurrrentAssetsOther 40100000.00
nonCurrentAssetsTotal 868500000.00
nonCurrentLiabilitiesTotal 401400000.00
liabilitiesAndStockholdersEquity 1763900000.00
cashAndShortTermInvestments 340600000.00
propertyPlantAndEquipmentGross 662000000.00
propertyPlantAndEquipmentNet 661600000.00
commonStockSharesOutstanding 342578000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalAssets 1515700000.00
intangibleAssets 16800000.00
otherCurrentAssets 45000000.00
totalLiab 652900000.00
totalStockholderEquity 862800000.00
otherCurrentLiab 84700000.00
commonStock 26500000.00
retainedEarnings 653400000.00
cash 210100000.00
totalCurrentLiabilities 270200000.00
currentDeferredRevenue 84100000.00
netDebt 154800000.00
shortTermDebt 11200000.00
shortLongTermDebtTotal 364900000.00
otherStockholderEquity 170000000.00
totalCurrentAssets 820300000.00
shortTermInvestments 89800000.00
netReceivables 241800000.00
inventory 218900000.00
accountsPayable 90200000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 26000000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 695400000.00
nonCurrentLiabilitiesTotal 382700000.00
liabilitiesAndStockholdersEquity 1515700000.00
cashAndShortTermInvestments 299900000.00
propertyPlantAndEquipmentGross 583000000.00
propertyPlantAndEquipmentNet 583300000.00
commonStockSharesOutstanding 330576923.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalAssets 1001600000.00
intangibleAssets 17200000.00
otherCurrentAssets 39600000.00
totalLiab 345600000.00
totalStockholderEquity 656000000.00
otherCurrentLiab 77700000.00
commonStock 19100000.00
retainedEarnings 481500000.00
cash 69300000.00
totalCurrentLiabilities 254400000.00
currentDeferredRevenue 74100000.00
netDebt 13100000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 82400000.00
otherStockholderEquity 144000000.00
totalCurrentAssets 526000000.00
shortTermInvestments 81800000.00
netReceivables 181300000.00
inventory 144000000.00
accountsPayable 100200000.00
accumulatedOtherComprehensiveIncome 5900000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 475600000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 1001600000.00
cashAndShortTermInvestments 151100000.00
propertyPlantAndEquipmentGross 432000000.00
propertyPlantAndEquipmentNet 432000000.00
commonStockSharesOutstanding 317437000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalAssets 815900000.00
intangibleAssets 19300000.00
otherCurrentAssets 25600000.00
totalLiab 294000000.00
totalStockholderEquity 521900000.00
otherCurrentLiab 48300000.00
commonStock 12500000.00
retainedEarnings 362200000.00
cash 109100000.00
totalCurrentLiabilities 206200000.00
currentDeferredRevenue 60200000.00
netDebt -5800000.00
shortTermDebt 23200000.00
shortLongTermDebtTotal 103300000.00
otherStockholderEquity 135000000.00
totalCurrentAssets 505500000.00
shortTermInvestments 72700000.00
netReceivables 162300000.00
inventory 130800000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 13000000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 310400000.00
nonCurrentLiabilitiesTotal 87800000.00
liabilitiesAndStockholdersEquity 815900000.00
cashAndShortTermInvestments 181800000.00
propertyPlantAndEquipmentGross 282000000.00
propertyPlantAndEquipmentNet 281800000.00
commonStockSharesOutstanding 463162000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 678500000.00
intangibleAssets 21300000.00
otherCurrentAssets 26400000.00
totalLiab 246500000.00
totalStockholderEquity 432000000.00
otherCurrentLiab 81700000.00
retainedEarnings 287700000.00
cash 80700000.00
totalCurrentLiabilities 132800000.00
netDebt 21900000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 102600000.00
otherStockholderEquity 487800000.00
totalCurrentAssets 403200000.00
netReceivables 145700000.00
inventory 150400000.00
accountsPayable 48800000.00
accumulatedOtherComprehensiveIncome -343500000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 275300000.00
nonCurrentLiabilitiesTotal 113700000.00
liabilitiesAndStockholdersEquity 678500000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 248400000.00
propertyPlantAndEquipmentNet 248400000.00
commonStockSharesOutstanding 296666667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 561900000.00
intangibleAssets 23400000.00
otherCurrentAssets 25100000.00
totalLiab 186900000.00
totalStockholderEquity 375000000.00
otherCurrentLiab 53600000.00
retainedEarnings 243200000.00
cash 17700000.00
totalCurrentLiabilities 99600000.00
netDebt 55600000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 73300000.00
otherStockholderEquity 425700000.00
totalCurrentAssets 297000000.00
netReceivables 111700000.00
inventory 142500000.00
accountsPayable 43300000.00
accumulatedOtherComprehensiveIncome -293900000.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 87300000.00
liabilitiesAndStockholdersEquity 561900000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237400000.00
commonStockSharesOutstanding 248333333.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 503300000.00
intangibleAssets 25800000.00
otherCurrentAssets 20200000.00
totalLiab 148900000.00
totalStockholderEquity 354400000.00
otherCurrentLiab 53800000.00
retainedEarnings 228300000.00
cash 16500000.00
totalCurrentLiabilities 97000000.00
netDebt 26100000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 42600000.00
otherStockholderEquity 377700000.00
totalCurrentAssets 248900000.00
netReceivables 95100000.00
inventory 117100000.00
accountsPayable 37400000.00
accumulatedOtherComprehensiveIncome -251600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 254400000.00
nonCurrentLiabilitiesTotal 51900000.00
liabilitiesAndStockholdersEquity 503300000.00
cashAndShortTermInvestments 16500000.00
propertyPlantAndEquipmentGross 224000000.00
propertyPlantAndEquipmentNet 224000000.00
commonStockSharesOutstanding 273333333.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 487200000.00
intangibleAssets 25800000.00
otherCurrentAssets 18900000.00
totalLiab 144500000.00
totalStockholderEquity 342700000.00
otherCurrentLiab 60200000.00
retainedEarnings 220100000.00
cash 8300000.00
totalCurrentLiabilities 106300000.00
netDebt 26900000.00
shortTermDebt 11100000.00
shortLongTermDebtTotal 35200000.00
otherStockholderEquity 351500000.00
totalCurrentAssets 232400000.00
netReceivables 97600000.00
inventory 107600000.00
accountsPayable 35000000.00
accumulatedOtherComprehensiveIncome -228900000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 254800000.00
nonCurrentLiabilitiesTotal 38200000.00
liabilitiesAndStockholdersEquity 487200000.00
cashAndShortTermInvestments 8300000.00
propertyPlantAndEquipmentGross 223900000.00
propertyPlantAndEquipmentNet 223900000.00
commonStockSharesOutstanding 258000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 452500000.00
intangibleAssets 1100000.00
otherCurrentAssets 13700000.00
totalLiab 89100000.00
totalStockholderEquity 363400000.00
otherCurrentLiab 28400000.00
retainedEarnings 233000000.00
cash 30100000.00
totalCurrentLiabilities 63200000.00
netDebt -9400000.00
shortTermDebt 8500000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 317000000.00
totalCurrentAssets 223000000.00
netReceivables 81700000.00
inventory 97500000.00
accountsPayable 26300000.00
accumulatedOtherComprehensiveIncome -186600000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 229500000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 452500000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208700000.00
commonStockSharesOutstanding 279000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 449400000.00
intangibleAssets 1700000.00
otherCurrentAssets 13300000.00
totalLiab 108200000.00
totalStockholderEquity 341200000.00
otherCurrentLiab 64400000.00
retainedEarnings 205100000.00
cash 22700000.00
totalCurrentLiabilities 72800000.00
netDebt 8700000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 31400000.00
otherStockholderEquity 294700000.00
totalCurrentAssets 221300000.00
netReceivables 87900000.00
inventory 97400000.00
accumulatedOtherComprehensiveIncome -158600000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 35400000.00
liabilitiesAndStockholdersEquity 449400000.00
cashAndShortTermInvestments 22700000.00
propertyPlantAndEquipmentGross 200700000.00
propertyPlantAndEquipmentNet 200700000.00
commonStockSharesOutstanding 292307692.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 397300000.00
intangibleAssets 2300000.00
otherCurrentAssets 10600000.00
totalLiab 99800000.00
totalStockholderEquity 297500000.00
otherCurrentLiab 50300000.00
retainedEarnings 167200000.00
cash 5800000.00
totalCurrentLiabilities 57600000.00
netDebt 31600000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 37400000.00
otherStockholderEquity 259800000.00
totalCurrentAssets 176500000.00
netReceivables 76300000.00
inventory 83800000.00
accumulatedOtherComprehensiveIncome -129500000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 220800000.00
nonCurrentLiabilitiesTotal 42200000.00
liabilitiesAndStockholdersEquity 397300000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 186200000.00
propertyPlantAndEquipmentNet 186200000.00
commonStockSharesOutstanding 267142857.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 369000000.00
intangibleAssets 2800000.00
otherCurrentAssets 10700000.00
totalLiab 98700000.00
totalStockholderEquity 270300000.00
otherCurrentLiab 50200000.00
retainedEarnings 148500000.00
cash 6300000.00
totalCurrentLiabilities 59900000.00
netDebt 32500000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 219900000.00
totalCurrentAssets 161700000.00
netReceivables 65600000.00
inventory 79100000.00
accumulatedOtherComprehensiveIncome -98100000.00
nonCurrrentAssetsOther 31300000.00
nonCurrentAssetsTotal 207300000.00
nonCurrentLiabilitiesTotal 38800000.00
liabilitiesAndStockholdersEquity 369000000.00
cashAndShortTermInvestments 6300000.00
propertyPlantAndEquipmentGross 173200000.00
propertyPlantAndEquipmentNet 173200000.00
commonStockSharesOutstanding 260000000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 347700000.00
intangibleAssets 3400000.00
otherCurrentAssets 7000000.00
totalLiab 109900000.00
totalStockholderEquity 237800000.00
otherCurrentLiab 46600000.00
retainedEarnings 125100000.00
cash 11300000.00
totalCurrentLiabilities 59300000.00
netDebt 44300000.00
shortTermDebt 12700000.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 187700000.00
totalCurrentAssets 151900000.00
netReceivables 56500000.00
inventory 77100000.00
accumulatedOtherComprehensiveIncome -75000000.00
nonCurrrentAssetsOther 31600000.00
nonCurrentAssetsTotal 195800000.00
nonCurrentLiabilitiesTotal 50600000.00
liabilitiesAndStockholdersEquity 347700000.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 160800000.00
propertyPlantAndEquipmentNet 160800000.00
commonStockSharesOutstanding 270000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -479061000.00
totalCashFromFinancingActivities -899418000.00
netIncome 498430000.00
changeInCash -191185000.00
beginPeriodCashFlow 1149246000.00
endPeriodCashFlow 958061000.00
totalCashFromOperatingActivities 1187294000.00
depreciation 536117000.00
dividendsPaid 427985000.00
salePurchaseOfStock -469937000.00
otherCashflowsFromFinancingActivities -9616000.00
capitalExpenditures 476393000
changeInWorkingCapital 112055000.00
stockBasedCompensation 72710000.00
otherNonCashItems -10465000.00
freeCashFlow 710901000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
investments -326747000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -326747000.00
netBorrowings 2392874000.00
totalCashFromFinancingActivities -844070000.00
changeToOperatingActivities -270306000.00
netIncome 877019000.00
changeInCash -28363000.00
beginPeriodCashFlow 1177609000.00
endPeriodCashFlow 1149246000.00
totalCashFromOperatingActivities 1142454000.00
depreciation 587692000.00
otherCashflowsFromInvestingActivities -2173000.00
dividendsPaid 430467000.00
salePurchaseOfStock -686510000.00
otherCashflowsFromFinancingActivities -64158000.00
changeToNetincome 265435000.00
capitalExpenditures 324574000
cashAndCashEquivalentsChanges -28363000.00
changeInWorkingCapital -270306000.00
stockBasedCompensation 82970000.00
otherNonCashItems 16362000.00
freeCashFlow 817880000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
investments -284521000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -284521000.00
netBorrowings 187947000.00
totalCashFromFinancingActivities -1289913000.00
changeToOperatingActivities -270306000.00
netIncome 977656000.00
changeInCash -492853000.00
beginPeriodCashFlow 1670462000.00
endPeriodCashFlow 1177609000.00
totalCashFromOperatingActivities 1081581000.00
depreciation 581796000.00
otherCashflowsFromInvestingActivities -183000.00
dividendsPaid 435213000.00
salePurchaseOfStock -1152951000.00
otherCashflowsFromFinancingActivities 363939000.00
changeToNetincome 103925000.00
capitalExpenditures 284338000
cashAndCashEquivalentsChanges -492853000.00
changeInWorkingCapital -406253000.00
stockBasedCompensation 69102000.00
otherNonCashItems -6964000.00
freeCashFlow 797243000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-15
currency_symbol USD
investments -176056000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176056000.00
netBorrowings 291075000.00
totalCashFromFinancingActivities -1030359000.00
changeToOperatingActivities -81086000.00
netIncome 961474000.00
changeInCash 199890000.00
beginPeriodCashFlow 1470572000.00
endPeriodCashFlow 1670462000.00
totalCashFromOperatingActivities 1406305000.00
depreciation 587498000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 385452000.00
salePurchaseOfStock -654557000.00
otherCashflowsFromFinancingActivities 9650000.00
changeToNetincome 444831000.00
capitalExpenditures 176158000
cashAndCashEquivalentsChanges 199890000.00
changeInWorkingCapital -81086000.00
stockBasedCompensation 75041000.00
otherNonCashItems 9732000.00
freeCashFlow 1230147000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -306333000.00
changeToLiabilities 171772000.00
totalCashflowsFromInvestingActivities -306333000.00
netBorrowings 296130000.00
totalCashFromFinancingActivities -886860000.00
changeToOperatingActivities 419006000.00
netIncome 936226000.00
changeInCash -54388000.00
beginPeriodCashFlow 1524960000.00
endPeriodCashFlow 1470572000.00
totalCashFromOperatingActivities 1149336000.00
depreciation 572614000.00
otherCashflowsFromInvestingActivities -1821000.00
dividendsPaid 390345000.00
changeToInventory 271396000.00
changeToAccountReceivables -343908000.00
salePurchaseOfStock -818182000.00
otherCashflowsFromFinancingActivities 321667000.00
changeToNetincome -58652000.00
capitalExpenditures 304512000
cashAndCashEquivalentsChanges -43857000.00
changeInWorkingCapital -300852000.00
stockBasedCompensation 80678000.00
otherNonCashItems -17703000.00
freeCashFlow 844824000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-17
currency_symbol USD
investments -134133000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -134133000.00
netBorrowings 296130000.00
totalCashFromFinancingActivities -1318406000.00
changeToOperatingActivities -183350000.00
netIncome 748985000.00
changeInCash -212773000.00
beginPeriodCashFlow 1737733000.00
endPeriodCashFlow 1524960000.00
totalCashFromOperatingActivities 1247846000.00
depreciation 578969000.00
otherCashflowsFromInvestingActivities 30751000.00
dividendsPaid 394018000.00
changeToInventory 271396000.00
changeToAccountReceivables -343908000.00
salePurchaseOfStock -905972000.00
otherCashflowsFromFinancingActivities 381584000.00
changeToNetincome 498861000.00
capitalExpenditures 164884000
cashAndCashEquivalentsChanges -204693000.00
changeInWorkingCapital -183350000.00
stockBasedCompensation 84874000.00
otherNonCashItems 100504000.00
freeCashFlow 1082962000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-18
currency_symbol USD
investments -113593000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113593000.00
netBorrowings 296130000.00
totalCashFromFinancingActivities -1148186000.00
changeToOperatingActivities -84053000.00
netIncome 783273000.00
changeInCash -52666000.00
beginPeriodCashFlow 1790399000.00
endPeriodCashFlow 1737733000.00
totalCashFromOperatingActivities 1221807000.00
depreciation 576106000.00
otherCashflowsFromInvestingActivities 5186000.00
dividendsPaid 397544000.00
changeToInventory 271396000.00
changeToAccountReceivables -343908000.00
salePurchaseOfStock -776841000.00
otherCashflowsFromFinancingActivities 26199000.00
changeToNetincome 438534000.00
capitalExpenditures 118779000
cashAndCashEquivalentsChanges -39972000.00
changeInWorkingCapital -84053000.00
stockBasedCompensation 70996000.00
otherNonCashItems -36174000.00
freeCashFlow 1103028000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-16
currency_symbol USD
investments -103309000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -103309000.00
netBorrowings -519116000.00
totalCashFromFinancingActivities -937268000.00
changeToOperatingActivities -315410000.00
netIncome 280077000.00
changeInCash -187565000.00
beginPeriodCashFlow 1977964000.00
endPeriodCashFlow 1790399000.00
totalCashFromOperatingActivities 856413000.00
depreciation 569810000.00
otherCashflowsFromInvestingActivities 7824000.00
dividendsPaid 362645000.00
changeToInventory 271396000.00
changeToAccountReceivables -343908000.00
salePurchaseOfStock -76019000.00
otherCashflowsFromFinancingActivities 12041000.00
changeToNetincome 576336000.00
capitalExpenditures 111133000
cashAndCashEquivalentsChanges -184164000.00
changeInWorkingCapital -315410000.00
stockBasedCompensation 86939000.00
otherNonCashItems 269648000.00
freeCashFlow 745280000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 7910000.00
changeToLiabilities 208444000.00
totalCashflowsFromInvestingActivities 2326805000.00
netBorrowings 347658000.00
totalCashFromFinancingActivities -2769698000.00
changeToOperatingActivities 42531000.00
netIncome 75687000.00
changeInCash 497263000.00
beginPeriodCashFlow 1480701000.00
endPeriodCashFlow 1977964000.00
totalCashFromOperatingActivities 940726000.00
depreciation 478963000.00
otherCashflowsFromInvestingActivities -878000.00
dividendsPaid 371230000.00
changeToInventory 331083000.00
changeToAccountReceivables -114504000.00
salePurchaseOfStock -2595992000.00
otherCashflowsFromFinancingActivities -157891000.00
changeToNetincome 343545000.00
capitalExpenditures 130777000
cashAndCashEquivalentsChanges 497831000.00
changeInWorkingCapital 42531000.00
stockBasedCompensation 124928000.00
otherNonCashItems 553046000.00
freeCashFlow 809949000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-18
currency_symbol USD
investments -47512000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47512000.00
netBorrowings 347658000.00
totalCashFromFinancingActivities -406558000.00
changeToOperatingActivities -70421000.00
netIncome 503311000.00
changeInCash 175485000.00
beginPeriodCashFlow 1305216000.00
endPeriodCashFlow 1480701000.00
totalCashFromOperatingActivities 630042000.00
depreciation 196151000.00
otherCashflowsFromInvestingActivities -534000.00
dividendsPaid 254506000.00
changeToInventory -65114000.00
changeToAccountReceivables -114504000.00
salePurchaseOfStock -163281000.00
otherCashflowsFromFinancingActivities 11229000.00
changeToNetincome 1001000.00
capitalExpenditures 86341000
cashAndCashEquivalentsChanges 175972000.00
changeInWorkingCapital -70421000.00
stockBasedCompensation 41687000.00
otherNonCashItems -16400000.00
freeCashFlow 543701000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-19
currency_symbol USD
investments -60697000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60697000.00
netBorrowings 347658000.00
totalCashFromFinancingActivities -419585000.00
changeToOperatingActivities 93518000.00
netIncome 422905000.00
changeInCash 257153000.00
beginPeriodCashFlow 1048063000.00
endPeriodCashFlow 1305216000.00
totalCashFromOperatingActivities 736362000.00
depreciation 198167000.00
otherCashflowsFromInvestingActivities -1527000.00
dividendsPaid 254429000.00
changeToInventory -65114000.00
changeToAccountReceivables -114504000.00
salePurchaseOfStock -188814000.00
otherCashflowsFromFinancingActivities 23658000.00
changeToNetincome 313457000.00
capitalExpenditures 59170000
cashAndCashEquivalentsChanges 256080000.00
changeInWorkingCapital 93518000.00
stockBasedCompensation 40358000.00
otherNonCashItems 2431000.00
freeCashFlow 677192000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-17
currency_symbol USD
investments -75071000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75071000.00
netBorrowings 347658000.00
totalCashFromFinancingActivities -363823000.00
changeToOperatingActivities -156741000.00
netIncome 388519000.00
changeInCash -7797000.00
beginPeriodCashFlow 1055860000.00
endPeriodCashFlow 1048063000.00
totalCashFromOperatingActivities 427941000.00
depreciation 201353000.00
otherCashflowsFromInvestingActivities -7683000.00
dividendsPaid 229179000.00
changeToInventory -65114000.00
changeToAccountReceivables -114504000.00
salePurchaseOfStock -157057000.00
otherCashflowsFromFinancingActivities 22413000.00
changeToNetincome 39422000.00
capitalExpenditures 67388000
cashAndCashEquivalentsChanges -10953000.00
changeInWorkingCapital -156741000.00
stockBasedCompensation 36638000.00
otherNonCashItems -14553000.00
freeCashFlow 360553000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -30742000.00
changeToLiabilities 103104000.00
totalCashflowsFromInvestingActivities -30742000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -676166000.00
changeToOperatingActivities 86023000.00
netIncome 386526000.00
changeInCash -34404000.00
beginPeriodCashFlow 1090264000.00
endPeriodCashFlow 1055860000.00
totalCashFromOperatingActivities 672598000.00
depreciation 202216000.00
otherCashflowsFromInvestingActivities -854000.00
dividendsPaid 229597000.00
changeToInventory 1760000.00
changeToAccountReceivables -101626000.00
salePurchaseOfStock -7222000.00
otherCashflowsFromFinancingActivities 10653000.00
changeToNetincome 286072000.00
capitalExpenditures 29888000
cashAndCashEquivalentsChanges -34310000.00
changeInWorkingCapital 118702000.00
stockBasedCompensation 36557000.00
otherNonCashItems -257000.00
freeCashFlow 642710000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
investments -33497000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33497000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -219160000.00
changeToOperatingActivities -40950000.00
netIncome 362665000.00
changeInCash 305327000.00
beginPeriodCashFlow 784937000.00
endPeriodCashFlow 1090264000.00
totalCashFromOperatingActivities 557200000.00
depreciation 201463000.00
otherCashflowsFromInvestingActivities -12693000.00
dividendsPaid 228798000.00
changeToInventory 1760000.00
changeToAccountReceivables -101626000.00
salePurchaseOfStock -17651000.00
otherCashflowsFromFinancingActivities 27289000.00
changeToNetincome 194535000.00
capitalExpenditures 20804000
cashAndCashEquivalentsChanges 304543000.00
changeInWorkingCapital -40950000.00
stockBasedCompensation 39560000.00
otherNonCashItems 1874000.00
freeCashFlow 536396000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-20
currency_symbol USD
investments -61552000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61552000.00
netBorrowings 95646000.00
totalCashFromFinancingActivities -235710000.00
changeToOperatingActivities -57928000.00
netIncome 267696000.00
changeInCash 130529000.00
beginPeriodCashFlow 654408000.00
endPeriodCashFlow 784937000.00
totalCashFromOperatingActivities 429041000.00
depreciation 203312000.00
otherCashflowsFromInvestingActivities -1391000.00
dividendsPaid 228600000.00
changeToInventory 1760000.00
changeToAccountReceivables -101626000.00
salePurchaseOfStock -113584000.00
otherCashflowsFromFinancingActivities -3956000.00
changeToNetincome 161345000.00
capitalExpenditures 60161000
cashAndCashEquivalentsChanges 131779000.00
changeInWorkingCapital -57928000.00
stockBasedCompensation 35900000.00
otherNonCashItems 1469000.00
freeCashFlow 368880000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-19
currency_symbol USD
investments -54732000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54732000.00
netBorrowings 95646000.00
totalCashFromFinancingActivities -289572000.00
changeToOperatingActivities -124009000.00
netIncome 203874000.00
changeInCash 6086000.00
beginPeriodCashFlow 648322000.00
endPeriodCashFlow 654408000.00
totalCashFromOperatingActivities 349648000.00
depreciation 203932000.00
otherCashflowsFromInvestingActivities 107000.00
dividendsPaid 199160000.00
salePurchaseOfStock -106030000.00
otherCashflowsFromFinancingActivities 15618000.00
changeToNetincome 145774000.00
capitalExpenditures 54839000
cashAndCashEquivalentsChanges 5344000.00
changeInWorkingCapital -124009000.00
stockBasedCompensation 37501000.00
otherNonCashItems 42332000.00
freeCashFlow 294809000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -63757000.00
changeToLiabilities -6371000.00
totalCashflowsFromInvestingActivities -63757000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -557110000.00
changeToOperatingActivities 119850000.00
netIncome 277694000.00
changeInCash 36158000.00
beginPeriodCashFlow 612164000.00
endPeriodCashFlow 648322000.00
totalCashFromOperatingActivities 657905000.00
depreciation 205164000.00
otherCashflowsFromInvestingActivities -1512000.00
dividendsPaid 200196000.00
changeToInventory -42771000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -172389000.00
otherCashflowsFromFinancingActivities 5087000.00
changeToNetincome 25777000.00
capitalExpenditures 51076000
changeInWorkingCapital 149270000.00
stockBasedCompensation 37580000.00
otherNonCashItems 24006000.00
freeCashFlow 606829000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-21
currency_symbol USD
investments -58642000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -58642000.00
netBorrowings -300000000.00
totalCashFromFinancingActivities -594615000.00
changeToOperatingActivities -24723000.00
netIncome 362374000.00
changeInCash -101437000.00
beginPeriodCashFlow 713601000.00
endPeriodCashFlow 612164000.00
totalCashFromOperatingActivities 552547000.00
depreciation 204127000.00
otherCashflowsFromInvestingActivities -547000.00
dividendsPaid 200068000.00
changeToInventory -42771000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -112001000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 190173000.00
capitalExpenditures 58095000
cashAndCashEquivalentsChanges -100710000.00
changeInWorkingCapital -24723000.00
stockBasedCompensation 36098000.00
otherNonCashItems 8272000.00
freeCashFlow 494452000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-22
currency_symbol USD
investments -74572000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -74572000.00
netBorrowings -250000000.00
totalCashFromFinancingActivities -488920000.00
changeToOperatingActivities 87100000.00
netIncome 367937000.00
changeInCash 107737000.00
beginPeriodCashFlow 605864000.00
endPeriodCashFlow 713601000.00
totalCashFromOperatingActivities 670882000.00
depreciation 201375000.00
otherCashflowsFromInvestingActivities 637000.00
dividendsPaid 199501000.00
changeToInventory -42771000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -101522000.00
otherCashflowsFromFinancingActivities -5575000.00
changeToNetincome 302945000.00
capitalExpenditures 75209000
cashAndCashEquivalentsChanges 107520000.00
changeInWorkingCapital 87100000.00
stockBasedCompensation 40229000.00
otherNonCashItems 11736000.00
freeCashFlow 595673000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-20
currency_symbol USD
investments -96215000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -96215000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -486149000.00
changeToOperatingActivities -246929000.00
netIncome 355006000.00
changeInCash -210727000.00
beginPeriodCashFlow 816591000.00
endPeriodCashFlow 605864000.00
totalCashFromOperatingActivities 371767000.00
depreciation 200585000.00
otherCashflowsFromInvestingActivities -5222000.00
dividendsPaid 177716000.00
changeToInventory -42771000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -227093000.00
otherCashflowsFromFinancingActivities -569000.00
changeToNetincome 16761000.00
capitalExpenditures 90993000
exchangeRateChanges -130000.00
cashAndCashEquivalentsChanges -210727000.00
changeInWorkingCapital -246929000.00
stockBasedCompensation 36393000.00
otherNonCashItems 11060000.00
freeCashFlow 280774000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
changeToLiabilities -5069000.00
totalCashflowsFromInvestingActivities -89019000.00
netBorrowings -225000000.00
totalCashFromFinancingActivities -580746000.00
changeToOperatingActivities 16680000.00
netIncome 432965000.00
changeInCash 44016000.00
beginPeriodCashFlow 772575000.00
endPeriodCashFlow 816591000.00
totalCashFromOperatingActivities 714441000.00
depreciation 201190000.00
otherCashflowsFromInvestingActivities -3015000.00
dividendsPaid 179416000.00
changeToInventory -34636000.00
changeToAccountReceivables 45979000.00
salePurchaseOfStock -184116000.00
otherCashflowsFromFinancingActivities -2883000.00
changeToNetincome 281476000.00
capitalExpenditures 86004000
exchangeRateChanges -660000.00
cashAndCashEquivalentsChanges 44016000.00
changeInWorkingCapital 19184000.00
stockBasedCompensation 37454000.00
otherNonCashItems 24174000.00
freeCashFlow 628437000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54489000.00
netBorrowings -430000000.00
totalCashFromFinancingActivities -599125000.00
changeToOperatingActivities -30758000.00
netIncome 414464000.00
changeInCash -33942000.00
beginPeriodCashFlow 806517000.00
endPeriodCashFlow 772575000.00
totalCashFromOperatingActivities 620738000.00
depreciation 199865000.00
otherCashflowsFromInvestingActivities -2739000.00
dividendsPaid 178890000.00
changeToInventory -34636000.00
changeToAccountReceivables 45979000.00
salePurchaseOfStock -11953000.00
otherCashflowsFromFinancingActivities -1083000.00
changeToNetincome 206274000.00
capitalExpenditures 51750000
exchangeRateChanges -1066000.00
cashAndCashEquivalentsChanges -33942000.00
changeInWorkingCapital -30758000.00
stockBasedCompensation 36895000.00
otherNonCashItems 2291000.00
freeCashFlow 568988000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105990000.00
netBorrowings -456222000.00
totalCashFromFinancingActivities -630145000.00
changeToOperatingActivities 139582000.00
netIncome 379831000.00
changeInCash -21033000.00
beginPeriodCashFlow 827550000.00
endPeriodCashFlow 806517000.00
totalCashFromOperatingActivities 718494000.00
depreciation 199543000.00
otherCashflowsFromInvestingActivities -52090000.00
dividendsPaid 178282000.00
changeToInventory -34636000.00
changeToAccountReceivables 45979000.00
salePurchaseOfStock -21978000.00
otherCashflowsFromFinancingActivities -1408000.00
changeToNetincome 338663000.00
capitalExpenditures 53900000
exchangeRateChanges -3392000.00
cashAndCashEquivalentsChanges -21033000.00
changeInWorkingCapital 139582000.00
stockBasedCompensation 38914000.00
otherNonCashItems 3342000.00
freeCashFlow 664594000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -64500000.00
netBorrowings -420000000.00
totalCashFromFinancingActivities -548026000.00
changeToOperatingActivities 568883000.00
netIncome 268172000.00
changeInCash -220288000.00
beginPeriodCashFlow 1047838000.00
endPeriodCashFlow 827550000.00
totalCashFromOperatingActivities 388688000.00
depreciation 198465000.00
otherCashflowsFromInvestingActivities -1278000.00
dividendsPaid 166719000.00
changeToInventory -34636000.00
changeToAccountReceivables 45979000.00
salePurchaseOfStock -7930000.00
otherCashflowsFromFinancingActivities 8811000.00
changeToNetincome 120516000.00
capitalExpenditures 63222000
cashFlowsOtherOperating 568883000.00
exchangeRateChanges 3550000.00
cashAndCashEquivalentsChanges -220288000.00
changeInWorkingCapital 568883000.00
stockBasedCompensation 37902000.00
otherNonCashItems 6762000.00
freeCashFlow 325466000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
investments 1000.00
changeToLiabilities 192249000.00
totalCashflowsFromInvestingActivities -13036000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -490140000.00
changeToOperatingActivities 15352000.00
netIncome 347650000.00
changeInCash 139269000.00
beginPeriodCashFlow 908569000.00
endPeriodCashFlow 1047838000.00
totalCashFromOperatingActivities 640919000.00
depreciation 189736000.00
otherCashflowsFromInvestingActivities 52178000.00
dividendsPaid 166857000.00
changeToInventory -47354000.00
changeToAccountReceivables -65669000.00
salePurchaseOfStock -10598000.00
otherCashflowsFromFinancingActivities 9257000.00
changeToNetincome 258803000.00
capitalExpenditures 65215000
exchangeRateChanges 1526000.00
cashAndCashEquivalentsChanges 139269000.00
changeInWorkingCapital 870278000.00
stockBasedCompensation 32349000.00
otherNonCashItems 38250000.00
freeCashFlow 575704000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
investments 490680000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 426071000.00
netBorrowings -4700000000.00
totalCashFromFinancingActivities -4852958000.00
changeToOperatingActivities -915509000.00
netIncome 68916000.00
changeInCash -4789174000.00
beginPeriodCashFlow 5697743000.00
endPeriodCashFlow 908569000.00
totalCashFromOperatingActivities -364283000.00
depreciation 202455000.00
otherCashflowsFromInvestingActivities -992000.00
dividendsPaid 166265000.00
changeToInventory 195565000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8955000.00
otherCashflowsFromFinancingActivities 4291000.00
changeToNetincome -398733000.00
capitalExpenditures 63617000
cashFlowsOtherOperating -336725000.00
exchangeRateChanges 1996000.00
cashAndCashEquivalentsChanges -4789174000.00
changeInWorkingCapital -915509000.00
stockBasedCompensation 32824000.00
otherNonCashItems 148521000.00
freeCashFlow -427900000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
investments 938740000.00
changeToLiabilities 329094000.00
totalCashflowsFromInvestingActivities -8800803000.00
netBorrowings 9083858000.00
totalCashFromFinancingActivities 8989125000.00
changeToOperatingActivities 233512000.00
netIncome 93564000.00
changeInCash 710480000.00
beginPeriodCashFlow 4987263000.00
endPeriodCashFlow 5697743000.00
totalCashFromOperatingActivities 521464000.00
depreciation 137542000.00
otherCashflowsFromInvestingActivities -9692614000.00
dividendsPaid 139314000.00
changeToInventory 121113000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23874000.00
otherCashflowsFromFinancingActivities 9152313000.00
changeToNetincome 427900000.00
capitalExpenditures 46929000
exchangeRateChanges 694000.00
cashAndCashEquivalentsChanges 710480000.00
changeInWorkingCapital 233512000.00
stockBasedCompensation 22486000.00
otherNonCashItems 114340000.00
freeCashFlow 474535000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol USD
investments 1805073000.00
changeToLiabilities 329094000.00
totalCashflowsFromInvestingActivities 1769754000.00
netBorrowings 2066681000.00
totalCashFromFinancingActivities 1982551000.00
changeToOperatingActivities 28594000.00
netIncome 217129000.00
changeInCash 4066131000.00
beginPeriodCashFlow 921132000.00
endPeriodCashFlow 4987263000.00
totalCashFromOperatingActivities 314492000.00
depreciation 54326000.00
otherCashflowsFromInvestingActivities -6982000.00
dividendsPaid 129683000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3106000.00
otherCashflowsFromFinancingActivities 2115340000.00
changeToNetincome 97363000.00
capitalExpenditures 28337000
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges 4066131000.00
changeInWorkingCapital 28594000.00
stockBasedCompensation 16529000.00
otherNonCashItems 4969000.00
freeCashFlow 286155000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments -434266000.00
changeToLiabilities 85502000.00
totalCashflowsFromInvestingActivities -556929000.00
netBorrowings 29055000.00
totalCashFromFinancingActivities -111367000.00
changeToOperatingActivities 523000.00
netIncome 296157000.00
changeInCash -182538000.00
beginPeriodCashFlow 1103670000.00
endPeriodCashFlow 921132000.00
totalCashFromOperatingActivities 486984000.00
depreciation 53663000.00
otherCashflowsFromInvestingActivities -81439000.00
dividendsPaid 129643000.00
changeToInventory 38221000.00
changeToAccountReceivables -9392000.00
salePurchaseOfStock -1412000.00
otherCashflowsFromFinancingActivities 19688000.00
changeToNetincome 190827000.00
capitalExpenditures 41224000
exchangeRateChanges -1226000.00
cashAndCashEquivalentsChanges -182538000.00
changeInWorkingCapital 99952000.00
stockBasedCompensation 15234000.00
otherNonCashItems 18926000.00
freeCashFlow 445760000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-17
currency_symbol USD
investments -65645000.00
changeToLiabilities 101593000.00
totalCashflowsFromInvestingActivities -111764000.00
netBorrowings -22208000.00
totalCashFromFinancingActivities -156662000.00
changeToOperatingActivities -56089000.00
netIncome 230430000.00
changeInCash -15992000.00
beginPeriodCashFlow 1119662000.00
endPeriodCashFlow 1103670000.00
totalCashFromOperatingActivities 254003000.00
depreciation 52648000.00
otherCashflowsFromInvestingActivities -8591000.00
dividendsPaid 128954000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -23022000.00
otherCashflowsFromFinancingActivities -4686000.00
changeToNetincome 23573000.00
capitalExpenditures 37528000
exchangeRateChanges -1569000.00
cashAndCashEquivalentsChanges -15992000.00
changeInWorkingCapital -56089000.00
stockBasedCompensation 16619000.00
otherNonCashItems -1855000.00
freeCashFlow 216475000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-18
currency_symbol USD
investments -314746000.00
changeToLiabilities 101593000.00
totalCashflowsFromInvestingActivities -345212000.00
netBorrowings 2072306000.00
totalCashFromFinancingActivities -326669000.00
changeToOperatingActivities 83921000.00
netIncome 170573000.00
changeInCash -350780000.00
beginPeriodCashFlow 1470442000.00
endPeriodCashFlow 1119662000.00
totalCashFromOperatingActivities 320203000.00
depreciation 51923000.00
otherCashflowsFromInvestingActivities -4949000.00
dividendsPaid 129925000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -213650000.00
otherCashflowsFromFinancingActivities 16906000.00
changeToNetincome 149630000.00
capitalExpenditures 25517000
exchangeRateChanges 898000.00
cashAndCashEquivalentsChanges -350780000.00
changeInWorkingCapital 83921000.00
stockBasedCompensation 15959000.00
otherNonCashItems -2712000.00
freeCashFlow 294686000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-17
currency_symbol USD
investments -174526000.00
totalCashflowsFromInvestingActivities -204365000.00
netBorrowings 823745000.00
totalCashFromFinancingActivities 571781000.00
netIncome 164504000.00
changeInCash 586089000.00
beginPeriodCashFlow 884353000.00
endPeriodCashFlow 1470442000.00
totalCashFromOperatingActivities 219705000.00
depreciation 51556000.00
otherCashflowsFromInvestingActivities -6711000.00
dividendsPaid 124658000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -131977000.00
otherCashflowsFromFinancingActivities -34988000.00
changeToNetincome 55201000.00
capitalExpenditures 23128000
exchangeRateChanges -1032000.00
cashAndCashEquivalentsChanges 586089000.00
changeInWorkingCapital -7295000.00
stockBasedCompensation 15609000.00
otherNonCashItems 3048000.00
freeCashFlow 196577000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments 397289000.00
changeToLiabilities 56614000.00
totalCashflowsFromInvestingActivities 352584000.00
netBorrowings 857175000.00
totalCashFromFinancingActivities -222905000.00
changeToOperatingActivities 10581000.00
netIncome 96305000.00
changeInCash 326856000.00
beginPeriodCashFlow 557497000.00
endPeriodCashFlow 884353000.00
totalCashFromOperatingActivities 197975000.00
depreciation 50990000.00
otherCashflowsFromInvestingActivities 1102000.00
dividendsPaid 125582000.00
changeToInventory -35557000.00
changeToAccountReceivables -71198000.00
salePurchaseOfStock -111702000.00
otherCashflowsFromFinancingActivities 14379000.00
changeToNetincome 101670000.00
capitalExpenditures 45807000
exchangeRateChanges -798000.00
cashAndCashEquivalentsChanges 326856000.00
changeInWorkingCapital 65570000.00
stockBasedCompensation 16083000.00
otherNonCashItems -5323000.00
freeCashFlow 152168000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
investments -104128000.00
totalCashflowsFromInvestingActivities -147419000.00
totalCashFromFinancingActivities -127930000.00
netIncome 216478000.00
changeInCash -78719000.00
beginPeriodCashFlow 636216000.00
endPeriodCashFlow 557497000.00
totalCashFromOperatingActivities 197139000.00
depreciation 57548000.00
otherCashflowsFromInvestingActivities -8127000.00
dividendsPaid 125511000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31340000.00
otherCashflowsFromFinancingActivities 28921000.00
changeToNetincome -19339000.00
capitalExpenditures 35164000
exchangeRateChanges -509000.00
cashAndCashEquivalentsChanges -78719000.00
changeInWorkingCapital -73537000.00
stockBasedCompensation 16364000.00
otherNonCashItems -2546000.00
freeCashFlow 161975000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-19
currency_symbol USD
investments -214864000.00
totalCashflowsFromInvestingActivities -268561000.00
totalCashFromFinancingActivities -89488000.00
netIncome 205338000.00
changeInCash -13986000.00
beginPeriodCashFlow 650202000.00
endPeriodCashFlow 636216000.00
totalCashFromOperatingActivities 344031000.00
depreciation 57190000.00
otherCashflowsFromInvestingActivities -4468000.00
dividendsPaid 124882000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24275000.00
otherCashflowsFromFinancingActivities 59669000.00
changeToNetincome 138693000.00
capitalExpenditures 49229000
exchangeRateChanges 32000.00
cashAndCashEquivalentsChanges -13986000.00
changeInWorkingCapital 81193000.00
stockBasedCompensation 16101000.00
otherNonCashItems -9310000.00
freeCashFlow 294802000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-17
currency_symbol USD
investments 73878000.00
totalCashflowsFromInvestingActivities 46271000.00
totalCashFromFinancingActivities -131280000.00
netIncome 178757000.00
changeInCash 80969000.00
beginPeriodCashFlow 569233000.00
endPeriodCashFlow 650202000.00
totalCashFromOperatingActivities 168653000.00
depreciation 56512000.00
otherCashflowsFromInvestingActivities -3847000.00
dividendsPaid 115084000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -59636000.00
otherCashflowsFromFinancingActivities 43440000.00
changeToNetincome -10104000.00
capitalExpenditures 23760000
exchangeRateChanges -2675000.00
cashAndCashEquivalentsChanges 80969000.00
changeInWorkingCapital -83180000.00
stockBasedCompensation 20371000.00
otherNonCashItems -892000.00
freeCashFlow 144893000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments 49055000.00
changeToLiabilities 58373000.00
totalCashflowsFromInvestingActivities 822000.00
netBorrowings 857175000.00
totalCashFromFinancingActivities -2277844000.00
changeToOperatingActivities -8571000.00
netIncome 108695000.00
changeInCash -2016208000.00
beginPeriodCashFlow 2585441000.00
endPeriodCashFlow 569233000.00
totalCashFromOperatingActivities 262263000.00
depreciation 57103000.00
otherCashflowsFromInvestingActivities -4816000.00
dividendsPaid 116308000.00
changeToInventory 24642000.00
changeToAccountReceivables -36460000.00
salePurchaseOfStock -187375000.00
otherCashflowsFromFinancingActivities -296000.00
changeToNetincome 153568000.00
capitalExpenditures 43417000
exchangeRateChanges -1449000.00
cashAndCashEquivalentsChanges -2016208000.00
changeInWorkingCapital 150760000.00
stockBasedCompensation 15393000.00
otherNonCashItems -282000.00
freeCashFlow 218846000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
investments 2085125000.00
totalCashflowsFromInvestingActivities 98766000.00
netBorrowings 1995398000.00
totalCashFromFinancingActivities 1870876000.00
netIncome 180606000.00
changeInCash 2182651000.00
beginPeriodCashFlow 402790000.00
endPeriodCashFlow 2585441000.00
totalCashFromOperatingActivities 213442000.00
depreciation 29963000.00
otherCashflowsFromInvestingActivities -1944044000.00
dividendsPaid 116098000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -57394000.00
otherCashflowsFromFinancingActivities 2044368000.00
changeToNetincome 32836000.00
capitalExpenditures 42315000
exchangeRateChanges -433000.00
cashAndCashEquivalentsChanges 2182651000.00
changeInWorkingCapital 4099000.00
stockBasedCompensation 13470000.00
otherNonCashItems -8316000.00
freeCashFlow 171127000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol USD
investments -120218000.00
totalCashflowsFromInvestingActivities -170016000.00
totalCashFromFinancingActivities -82334000.00
netIncome 187433000.00
changeInCash -14437000.00
beginPeriodCashFlow 417227000.00
endPeriodCashFlow 402790000.00
totalCashFromOperatingActivities 238424000.00
depreciation 27514000.00
otherCashflowsFromInvestingActivities -5740000.00
dividendsPaid 115795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -22614000.00
otherCashflowsFromFinancingActivities 56075000.00
changeToNetincome 50991000.00
capitalExpenditures 44058000
exchangeRateChanges -511000.00
cashAndCashEquivalentsChanges -14437000.00
changeInWorkingCapital 14890000.00
stockBasedCompensation 10542000.00
otherNonCashItems -3023000.00
freeCashFlow 194366000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-18
currency_symbol USD
investments 7142000.00
totalCashflowsFromInvestingActivities -44323000.00
totalCashFromFinancingActivities -87308000.00
netIncome 152586000.00
changeInCash 25138000.00
beginPeriodCashFlow 392089000.00
endPeriodCashFlow 417227000.00
totalCashFromOperatingActivities 157473000.00
depreciation 27390000.00
otherCashflowsFromInvestingActivities -3342000.00
dividendsPaid 106024000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88963000.00
otherCashflowsFromFinancingActivities 107679000.00
changeToNetincome 4887000.00
capitalExpenditures 48123000
exchangeRateChanges -704000.00
cashAndCashEquivalentsChanges 25138000.00
changeInWorkingCapital -24730000.00
stockBasedCompensation 11407000.00
otherNonCashItems -6187000.00
freeCashFlow 109350000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
investments -300253000.00
totalCashflowsFromInvestingActivities -250402000.00
totalCashFromFinancingActivities -100467000.00
netIncome 201554000.00
changeInCash -67979000.00
beginPeriodCashFlow 460068000.00
endPeriodCashFlow 392089000.00
totalCashFromOperatingActivities 282165000.00
depreciation 27570000.00
otherCashflowsFromInvestingActivities 94343000.00
dividendsPaid 105938000.00
changeToInventory 28527000.00
changeToAccountReceivables 12377000.00
salePurchaseOfStock -42809000.00
otherCashflowsFromFinancingActivities 48280000.00
changeToNetincome 80611000.00
capitalExpenditures 48558000
exchangeRateChanges 725000.00
cashAndCashEquivalentsChanges -67979000.00
changeInWorkingCapital 132132000.00
stockBasedCompensation 13122000.00
otherNonCashItems -85655000.00
freeCashFlow 233607000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-20
currency_symbol USD
investments -413708000.00
totalCashflowsFromInvestingActivities -447791000.00
netBorrowings 161198000.00
totalCashFromFinancingActivities 92394000.00
netIncome 176239000.00
changeInCash -135563000.00
beginPeriodCashFlow 595631000.00
endPeriodCashFlow 460068000.00
totalCashFromOperatingActivities 220025000.00
depreciation 27503000.00
otherCashflowsFromInvestingActivities -4015000.00
dividendsPaid 104923000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3800000.00
otherCashflowsFromFinancingActivities 6574000.00
changeToNetincome 43786000.00
capitalExpenditures 30068000
exchangeRateChanges -191000.00
cashAndCashEquivalentsChanges -135563000.00
changeInWorkingCapital 25000.00
stockBasedCompensation 12747000.00
otherNonCashItems 4250000.00
freeCashFlow 189957000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
investments -385477000.00
totalCashflowsFromInvestingActivities -412134000.00
totalCashFromFinancingActivities -39662000.00
netIncome 164472000.00
changeInCash -200166000.00
beginPeriodCashFlow 795797000.00
endPeriodCashFlow 595631000.00
totalCashFromOperatingActivities 252186000.00
depreciation 27533000.00
otherCashflowsFromInvestingActivities -478000.00
dividendsPaid 104415000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4519000.00
otherCashflowsFromFinancingActivities 69272000.00
changeToNetincome 87714000.00
capitalExpenditures 26179000
exchangeRateChanges -556000.00
cashAndCashEquivalentsChanges -200166000.00
changeInWorkingCapital 45845000.00
stockBasedCompensation 17956000.00
otherNonCashItems -2853000.00
freeCashFlow 226007000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
investments 180718000.00
totalCashflowsFromInvestingActivities 160401000.00
netBorrowings -60108000.00
totalCashFromFinancingActivities -52822000.00
netIncome 131222000.00
changeInCash 266964000.00
beginPeriodCashFlow 528833000.00
endPeriodCashFlow 795797000.00
totalCashFromOperatingActivities 157969000.00
depreciation 27810000.00
otherCashflowsFromInvestingActivities -2048000.00
dividendsPaid 90679000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17001000.00
otherCashflowsFromFinancingActivities 1196000.00
changeToNetincome 26747000.00
capitalExpenditures 18269000
exchangeRateChanges 1416000.00
cashAndCashEquivalentsChanges 266964000.00
changeInWorkingCapital 2848000.00
stockBasedCompensation 13061000.00
otherNonCashItems -7337000.00
freeCashFlow 139700000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
investments -68503000.00
totalCashflowsFromInvestingActivities -106461000.00
netBorrowings -33625000.00
totalCashFromFinancingActivities -63747000.00
netIncome 179187000.00
changeInCash 66684000.00
beginPeriodCashFlow 462149000.00
endPeriodCashFlow 528833000.00
totalCashFromOperatingActivities 236047000.00
depreciation 27538000.00
otherCashflowsFromInvestingActivities -447000.00
dividendsPaid 91372000.00
changeToInventory -18592000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock -20795000.00
otherCashflowsFromFinancingActivities 48420000.00
changeToNetincome 56860000.00
capitalExpenditures 37511000
exchangeRateChanges 845000.00
cashAndCashEquivalentsChanges 66684000.00
changeInWorkingCapital 24836000.00
stockBasedCompensation 14277000.00
otherNonCashItems -4095000.00
freeCashFlow 198536000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-21
currency_symbol USD
investments -243684000.00
totalCashflowsFromInvestingActivities -282515000.00
netBorrowings -3625000.00
totalCashFromFinancingActivities -86852000.00
netIncome 169768000.00
changeInCash -232917000.00
beginPeriodCashFlow 695066000.00
endPeriodCashFlow 462149000.00
totalCashFromOperatingActivities 137706000.00
depreciation 27163000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 89511000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17344000.00
otherCashflowsFromFinancingActivities 20003000.00
changeToNetincome -32062000.00
capitalExpenditures 39239000
exchangeRateChanges -1256000.00
cashAndCashEquivalentsChanges -232917000.00
changeInWorkingCapital -66835000.00
stockBasedCompensation 13791000.00
otherNonCashItems -6215000.00
freeCashFlow 98467000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-22
currency_symbol USD
investments -488566000.00
totalCashflowsFromInvestingActivities -544511000.00
netBorrowings 14895000.00
totalCashFromFinancingActivities -84325000.00
netIncome 162899000.00
changeInCash -402376000.00
beginPeriodCashFlow 1097442000.00
endPeriodCashFlow 695066000.00
totalCashFromOperatingActivities 225969000.00
depreciation 26889000.00
otherCashflowsFromInvestingActivities -25808000.00
dividendsPaid 89402000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44017000.00
otherCashflowsFromFinancingActivities 49094000.00
changeToNetincome 63070000.00
capitalExpenditures 30137000
exchangeRateChanges 491000.00
cashAndCashEquivalentsChanges -402376000.00
changeInWorkingCapital 36657000.00
stockBasedCompensation 12100000.00
otherNonCashItems -4814000.00
freeCashFlow 195832000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
investments -381241000.00
totalCashflowsFromInvestingActivities -406203000.00
netBorrowings -15625000.00
totalCashFromFinancingActivities -114703000.00
netIncome 139382000.00
changeInCash -307658000.00
beginPeriodCashFlow 1405100000.00
endPeriodCashFlow 1097442000.00
totalCashFromOperatingActivities 214820000.00
depreciation 28243000.00
otherCashflowsFromInvestingActivities 327000.00
dividendsPaid 74416000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78380000.00
otherCashflowsFromFinancingActivities 38093000.00
changeToNetincome 75438000.00
capitalExpenditures 25289000
exchangeRateChanges -1572000.00
cashAndCashEquivalentsChanges -307658000.00
changeInWorkingCapital 31545000.00
stockBasedCompensation 13332000.00
otherNonCashItems -1305000.00
freeCashFlow 189531000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
investments -31222000.00
totalCashflowsFromInvestingActivities -57465000.00
netBorrowings -3625000.00
totalCashFromFinancingActivities -124786000.00
netIncome 183527000.00
changeInCash 47279000.00
beginPeriodCashFlow 1357821000.00
endPeriodCashFlow 1405100000.00
totalCashFromOperatingActivities 230160000.00
depreciation 29048000.00
otherCashflowsFromInvestingActivities 88000.00
dividendsPaid 74824000.00
changeToInventory 295081000.00
changeToAccountReceivables 348416000.00
salePurchaseOfStock -82816000.00
otherCashflowsFromFinancingActivities 32854000.00
changeToNetincome 46633000.00
capitalExpenditures 26331000
exchangeRateChanges -630000.00
cashAndCashEquivalentsChanges 47279000.00
changeInWorkingCapital 3332000.00
stockBasedCompensation 13552000.00
otherNonCashItems -7992000.00
freeCashFlow 203829000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-16
currency_symbol USD
investments -620243000.00
totalCashflowsFromInvestingActivities -670372000.00
netBorrowings -21142000.00
totalCashFromFinancingActivities -122386000.00
netIncome 219935000.00
changeInCash -536940000.00
beginPeriodCashFlow 1894761000.00
endPeriodCashFlow 1357821000.00
totalCashFromOperatingActivities 256980000.00
depreciation 29480000.00
otherCashflowsFromInvestingActivities -13152000.00
dividendsPaid 74993000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66283000.00
otherCashflowsFromFinancingActivities 18890000.00
changeToNetincome 37045000.00
capitalExpenditures 36977000
exchangeRateChanges -1162000.00
cashAndCashEquivalentsChanges -536940000.00
changeInWorkingCapital -9598000.00
stockBasedCompensation 13310000.00
otherNonCashItems -797000.00
freeCashFlow 220003000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-17
currency_symbol USD
investments -145852000.00
totalCashflowsFromInvestingActivities -184037000.00
netBorrowings 366882000.00
totalCashFromFinancingActivities 310049000.00
netIncome 241826000.00
changeInCash 324440000.00
beginPeriodCashFlow 1570321000.00
endPeriodCashFlow 1894761000.00
totalCashFromOperatingActivities 196638000.00
depreciation 29806000.00
otherCashflowsFromInvestingActivities -4044000.00
dividendsPaid 65999000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -67552000.00
otherCashflowsFromFinancingActivities 443600000.00
changeToNetincome -45188000.00
capitalExpenditures 34141000
exchangeRateChanges 1790000.00
cashAndCashEquivalentsChanges 324440000.00
changeInWorkingCapital -46683000.00
stockBasedCompensation 12893000.00
otherNonCashItems -31870000.00
freeCashFlow 162497000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-15
currency_symbol USD
investments 227158000.00
totalCashflowsFromInvestingActivities 208136000.00
netBorrowings 145000000.00
totalCashFromFinancingActivities 75735000.00
netIncome 222106000.00
changeInCash 500321000.00
beginPeriodCashFlow 1070000000.00
endPeriodCashFlow 1570321000.00
totalCashFromOperatingActivities 216751000.00
depreciation 29885000.00
otherCashflowsFromInvestingActivities 6525000.00
dividendsPaid 65810000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113605000.00
otherCashflowsFromFinancingActivities 255150000.00
changeToNetincome -5355000.00
capitalExpenditures 25547000
exchangeRateChanges -301000.00
cashAndCashEquivalentsChanges 500321000.00
changeInWorkingCapital -35594000.00
stockBasedCompensation 12603000.00
otherNonCashItems -9944000.00
freeCashFlow 191204000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
investments -102721000.00
totalCashflowsFromInvestingActivities -139876000.00
totalCashFromFinancingActivities -58873000.00
netIncome 224994000.00
changeInCash 76571000.00
beginPeriodCashFlow 993429000.00
endPeriodCashFlow 1070000000.00
totalCashFromOperatingActivities 274276000.00
depreciation 29946000.00
otherCashflowsFromInvestingActivities 608000.00
dividendsPaid 65589000.00
changeToInventory -24274000.00
changeToAccountReceivables -82380000.00
salePurchaseOfStock -35801000.00
otherCashflowsFromFinancingActivities 42517000.00
changeToNetincome 49282000.00
capitalExpenditures 37763000
exchangeRateChanges 1044000.00
cashAndCashEquivalentsChanges 76571000.00
changeInWorkingCapital -595000.00
stockBasedCompensation 13486000.00
otherNonCashItems 78000.00
freeCashFlow 236513000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-17
currency_symbol USD
investments -136598000.00
totalCashflowsFromInvestingActivities -172896000.00
totalCashFromFinancingActivities -64617000.00
netIncome 199491000.00
changeInCash -14943000.00
beginPeriodCashFlow 1008372000.00
endPeriodCashFlow 993429000.00
totalCashFromOperatingActivities 224806000.00
depreciation 29191000.00
otherCashflowsFromInvestingActivities 2827000.00
dividendsPaid 65949000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4047000.00
otherCashflowsFromFinancingActivities 5379000.00
changeToNetincome 25315000.00
capitalExpenditures 39125000
exchangeRateChanges -2236000.00
cashAndCashEquivalentsChanges -14943000.00
changeInWorkingCapital -10340000.00
stockBasedCompensation 13176000.00
otherNonCashItems 1043000.00
freeCashFlow 185681000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-18
currency_symbol USD
investments -113850000.00
totalCashflowsFromInvestingActivities -130092000.00
totalCashFromFinancingActivities -53818000.00
netIncome 167140000.00
changeInCash 94104000.00
beginPeriodCashFlow 914268000.00
endPeriodCashFlow 1008372000.00
totalCashFromOperatingActivities 278320000.00
depreciation 30692000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 59556000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities 5738000.00
changeToNetincome 111180000.00
capitalExpenditures 17490000
exchangeRateChanges -306000.00
cashAndCashEquivalentsChanges 94104000.00
changeInWorkingCapital 81209000.00
stockBasedCompensation 13255000.00
otherNonCashItems 99000.00
freeCashFlow 260830000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
investments -88411000.00
totalCashflowsFromInvestingActivities -42961000.00
totalCashFromFinancingActivities 104670000.00
netIncome 120459000.00
changeInCash 274539000.00
beginPeriodCashFlow 639729000.00
endPeriodCashFlow 914268000.00
totalCashFromOperatingActivities 213773000.00
depreciation 31082000.00
otherCashflowsFromInvestingActivities 62629000.00
dividendsPaid 58870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 163500000.00
otherCashflowsFromFinancingActivities 163540000.00
changeToNetincome 93314000.00
capitalExpenditures 17179000
exchangeRateChanges -943000.00
cashAndCashEquivalentsChanges 274539000.00
changeInWorkingCapital 45047000.00
stockBasedCompensation 11835000.00
otherNonCashItems -247000.00
freeCashFlow 196594000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54674000.00
netIncome 105609000.00
changeInCash 7014000.00
beginPeriodCashFlow 632715000.00
endPeriodCashFlow 639729000.00
totalCashFromOperatingActivities 162678000.00
depreciation 32148000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58326000.00
changeToInventory 253161000.00
changeToAccountReceivables 301036000.00
salePurchaseOfStock 3762000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 16389000
changeInWorkingCapital -5670000.00
stockBasedCompensation 12621000.00
otherNonCashItems 6154000.00
freeCashFlow 146289000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-18
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 317728000.00
netIncome 65460000.00
changeInCash -44164000.00
beginPeriodCashFlow 676879000.00
endPeriodCashFlow 632715000.00
totalCashFromOperatingActivities 133564000.00
depreciation 31979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 58260000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 376170000.00
capitalExpenditures 5425000
changeInWorkingCapital 25732000.00
stockBasedCompensation 12015000.00
otherNonCashItems -3335000.00
freeCashFlow 128139000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 64767000.00
totalCashFromFinancingActivities -59098000.00
netIncome 51754000.00
changeInCash -92834000.00
beginPeriodCashFlow 769713000.00
endPeriodCashFlow 676879000.00
totalCashFromOperatingActivities 75996000.00
depreciation 35031000.00
dividendsPaid 58164000.00
salePurchaseOfStock -3091000.00
otherCashflowsFromFinancingActivities 2157000.00
capitalExpenditures 12046000
changeInWorkingCapital -37738000.00
stockBasedCompensation 12566000.00
otherNonCashItems 392000.00
freeCashFlow 63950000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-18
currency_symbol USD
totalCashflowsFromInvestingActivities 175993000.00
totalCashFromFinancingActivities -57959000.00
netIncome 24949000.00
changeInCash 176114000.00
beginPeriodCashFlow 593599000.00
endPeriodCashFlow 769713000.00
totalCashFromOperatingActivities 59910000.00
depreciation 40712000.00
dividendsPaid 58238000.00
salePurchaseOfStock -489000.00
otherCashflowsFromFinancingActivities 768000.00
capitalExpenditures 22235000
changeInWorkingCapital -15137000.00
stockBasedCompensation 11411000.00
otherNonCashItems 13900000.00
freeCashFlow 37675000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 188363000.00
totalCashFromFinancingActivities -58714000.00
netIncome 143871000.00
changeInCash 175143000.00
beginPeriodCashFlow 418456000.00
endPeriodCashFlow 593599000.00
totalCashFromOperatingActivities 142258000.00
depreciation 37935000.00
otherCashflowsFromInvestingActivities 405889000.00
dividendsPaid 58105000.00
changeToInventory 314629000.00
changeToAccountReceivables 315290000.00
salePurchaseOfStock -17473000.00
otherCashflowsFromFinancingActivities 5853000.00
changeToNetincome 41443000.00
capitalExpenditures 47377000
changeInWorkingCapital -112316000.00
stockBasedCompensation 2457000.00
otherNonCashItems 74020000.00
freeCashFlow 94881000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 89464000.00
totalCashFromFinancingActivities -62654000.00
netIncome 138608000.00
changeInCash 4095000.00
beginPeriodCashFlow 414361000.00
endPeriodCashFlow 418456000.00
totalCashFromOperatingActivities 196147000.00
depreciation 38682000.00
otherCashflowsFromInvestingActivities 404713000.00
dividendsPaid 58078000.00
salePurchaseOfStock -27578000.00
otherCashflowsFromFinancingActivities 1978000.00
capitalExpenditures 39381000
changeInWorkingCapital 15830000.00
stockBasedCompensation 63481000.00
otherNonCashItems -55641000.00
freeCashFlow 156766000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 219040000.00
totalCashFromFinancingActivities -201514000.00
netIncome 133086000.00
changeInCash -218728000.00
beginPeriodCashFlow 633089000.00
endPeriodCashFlow 414361000.00
totalCashFromOperatingActivities 153543000.00
depreciation 38881000.00
otherCashflowsFromInvestingActivities 402978000.00
dividendsPaid 52511000.00
salePurchaseOfStock -165426000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 30535000
changeInWorkingCapital 41944000.00
stockBasedCompensation -67283000.00
otherNonCashItems 9780000.00
freeCashFlow 123008000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 389520000.00
totalCashFromFinancingActivities -357126000.00
netIncome 370719000.00
changeInCash 208117000.00
beginPeriodCashFlow 424972000.00
endPeriodCashFlow 633089000.00
totalCashFromOperatingActivities 177420000.00
depreciation 37974000.00
otherCashflowsFromInvestingActivities 409460000.00
dividendsPaid 53836000.00
salePurchaseOfStock -359376000.00
otherCashflowsFromFinancingActivities 31589000.00
capitalExpenditures 40115000
changeInWorkingCapital 11880000.00
stockBasedCompensation 10595000.00
otherNonCashItems -253766000.00
freeCashFlow 137305000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 984587000.00
totalCashFromFinancingActivities -344357000.00
netIncome 97889000.00
changeInCash 31074000.00
beginPeriodCashFlow 393898000.00
endPeriodCashFlow 424972000.00
totalCashFromOperatingActivities 182850000.00
depreciation 37677000.00
dividendsPaid 55437000.00
changeToInventory 347519000.00
changeToAccountReceivables 336381000.00
salePurchaseOfStock -317691000.00
otherCashflowsFromFinancingActivities 15818000.00
changeToNetincome 53119000.00
capitalExpenditures 33177000
changeInWorkingCapital 36896000.00
otherNonCashItems 2664000.00
freeCashFlow 149673000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-21
currency_symbol USD
totalCashflowsFromInvestingActivities 791963000.00
totalCashFromFinancingActivities -668757000.00
netIncome 120435000.00
changeInCash 35308000.00
beginPeriodCashFlow 358590000.00
endPeriodCashFlow 393898000.00
totalCashFromOperatingActivities 190729000.00
depreciation 38909000.00
dividendsPaid 58545000.00
salePurchaseOfStock -631708000.00
otherCashflowsFromFinancingActivities 3559000.00
capitalExpenditures 31246000
changeInWorkingCapital 22698000.00
otherNonCashItems 13943000.00
freeCashFlow 159483000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 278360000.00
totalCashFromFinancingActivities -355363000.00
netIncome 125356000.00
changeInCash -39959000.00
beginPeriodCashFlow 398549000.00
endPeriodCashFlow 358590000.00
totalCashFromOperatingActivities 238633000.00
depreciation 38974000.00
dividendsPaid 59562000.00
salePurchaseOfStock -364590000.00
otherCashflowsFromFinancingActivities 15027000.00
capitalExpenditures 39661000
changeInWorkingCapital 79313000.00
otherNonCashItems 2741000.00
freeCashFlow 198972000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-21
currency_symbol USD
totalCashflowsFromInvestingActivities 202642000.00
totalCashFromFinancingActivities -356996000.00
netIncome 153227000.00
changeInCash 54602000.00
beginPeriodCashFlow 343947000.00
endPeriodCashFlow 398549000.00
totalCashFromOperatingActivities 208153000.00
depreciation 39223000.00
otherCashflowsFromInvestingActivities 153000.00
dividendsPaid 54737000.00
salePurchaseOfStock -333223000.00
otherCashflowsFromFinancingActivities 6467000.00
capitalExpenditures 37726000
changeInWorkingCapital 7684000.00
stockBasedCompensation 20057000.00
otherNonCashItems -14471000.00
freeCashFlow 170427000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 44808000.00
totalCashFromFinancingActivities -372892000.00
netIncome 138419000.00
changeInCash -179178000.00
beginPeriodCashFlow 523125000.00
endPeriodCashFlow 343947000.00
totalCashFromOperatingActivities 166735000.00
depreciation 42263000.00
otherCashflowsFromInvestingActivities 23793000.00
dividendsPaid 55642000.00
changeToInventory 378651000.00
changeToAccountReceivables 329393000.00
salePurchaseOfStock -357012000.00
otherCashflowsFromFinancingActivities 25222000.00
changeToNetincome 96336000.00
capitalExpenditures 41755000
changeInWorkingCapital -25839000.00
stockBasedCompensation 15463000.00
otherNonCashItems -7503000.00
freeCashFlow 124980000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 17711000.00
totalCashFromFinancingActivities -201294000.00
netIncome 144685000.00
changeInCash 120634000.00
beginPeriodCashFlow 402491000.00
endPeriodCashFlow 523125000.00
totalCashFromOperatingActivities 73973000.00
depreciation 43326000.00
otherCashflowsFromInvestingActivities 27195000.00
dividendsPaid 57524000.00
salePurchaseOfStock -305163000.00
otherCashflowsFromFinancingActivities 141220000.00
capitalExpenditures 38360000
changeInWorkingCapital 14277000.00
stockBasedCompensation -18288000.00
otherNonCashItems -98042000.00
freeCashFlow 35613000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-16
currency_symbol USD
totalCashFromFinancingActivities -246170000.00
netIncome 145821000.00
changeInCash -25364000.00
beginPeriodCashFlow 427855000.00
endPeriodCashFlow 402491000.00
totalCashFromOperatingActivities 205139000.00
depreciation 43091000.00
otherCashflowsFromInvestingActivities 26926000.00
dividendsPaid 44191000.00
salePurchaseOfStock -237709000.00
otherCashflowsFromFinancingActivities 14736000.00
capitalExpenditures 28822000
changeInWorkingCapital 31526000.00
stockBasedCompensation -10546000.00
otherNonCashItems 23000.00
freeCashFlow 176317000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-15
currency_symbol USD
totalCashFromFinancingActivities -130507000.00
netIncome 120557000.00
changeInCash -199736000.00
beginPeriodCashFlow 627591000.00
endPeriodCashFlow 427855000.00
totalCashFromOperatingActivities 175255000.00
depreciation 43483000.00
otherCashflowsFromInvestingActivities 3526000.00
dividendsPaid 44094000.00
salePurchaseOfStock -125098000.00
otherCashflowsFromFinancingActivities 38685000.00
capitalExpenditures 20360000
changeInWorkingCapital 4517000.00
stockBasedCompensation 21307000.00
otherNonCashItems 1016000.00
freeCashFlow 154895000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities -260920000.00
netIncome 68341000.00
changeInCash 379538000.00
beginPeriodCashFlow 248053000.00
endPeriodCashFlow 627591000.00
totalCashFromOperatingActivities 200319000.00
depreciation 38396000.00
otherCashflowsFromInvestingActivities 5644000.00
dividendsPaid 37128000.00
changeToInventory 22797000.00
changeToAccountReceivables 5298000.00
salePurchaseOfStock -240796000.00
otherCashflowsFromFinancingActivities 163740000.00
changeToNetincome 15003000.00
capitalExpenditures 21029000
changeInWorkingCapital 35796000.00
stockBasedCompensation 50374000.00
otherNonCashItems 1745000.00
freeCashFlow 179290000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-17
currency_symbol USD
totalCashFromFinancingActivities 6935000.00
netIncome 121404000.00
changeInCash -66315000.00
beginPeriodCashFlow 314368000.00
endPeriodCashFlow 248053000.00
totalCashFromOperatingActivities 180310000.00
depreciation 38473000.00
otherCashflowsFromInvestingActivities 1668000.00
dividendsPaid 37034000.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities -253888000.00
capitalExpenditures 18912000
changeInWorkingCapital 17357000.00
otherNonCashItems 1340000.00
freeCashFlow 161398000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-17
currency_symbol USD
totalCashFromFinancingActivities -130932000.00
netIncome 117599000.00
changeInCash -94968000.00
beginPeriodCashFlow 409336000.00
endPeriodCashFlow 314368000.00
totalCashFromOperatingActivities 175201000.00
depreciation 39698000.00
otherCashflowsFromInvestingActivities 1463000.00
dividendsPaid 22257000.00
salePurchaseOfStock -123493000.00
otherCashflowsFromFinancingActivities -139551000.00
capitalExpenditures 21632000
changeInWorkingCapital 10798000.00
otherNonCashItems 683000.00
freeCashFlow 153569000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-15
currency_symbol USD
totalCashFromFinancingActivities -170172000.00
netIncome 107443000.00
changeInCash -109604000.00
beginPeriodCashFlow 518940000.00
endPeriodCashFlow 409336000.00
totalCashFromOperatingActivities 116874000.00
depreciation 38997000.00
otherCashflowsFromInvestingActivities 1559000.00
dividendsPaid 22579000.00
salePurchaseOfStock -161204000.00
otherCashflowsFromFinancingActivities 13611000.00
capitalExpenditures 23884000
changeInWorkingCapital -32860000.00
otherNonCashItems 2516000.00
freeCashFlow 92990000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -144330000.00
netIncome 132266000.00
changeInCash 135625000.00
beginPeriodCashFlow 383315000.00
endPeriodCashFlow 518940000.00
totalCashFromOperatingActivities 182136000.00
depreciation 38434000.00
dividendsPaid 22566000.00
changeToInventory -58401000.00
changeToAccountReceivables -32771000.00
salePurchaseOfStock -121800000.00
otherCashflowsFromFinancingActivities -137083000.00
changeToNetincome 27590000.00
capitalExpenditures 38296000
changeInWorkingCapital -6916000.00
otherNonCashItems 21717000.00
freeCashFlow 143840000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-17
currency_symbol USD
totalCashFromFinancingActivities 16341000.00
netIncome 169050000.00
changeInCash -328949000.00
beginPeriodCashFlow 712264000.00
endPeriodCashFlow 383315000.00
totalCashFromOperatingActivities 167763000.00
depreciation 38006000.00
otherCashflowsFromInvestingActivities 2698000.00
dividendsPaid 22583000.00
otherCashflowsFromFinancingActivities -513767000.00
capitalExpenditures 37523000
changeInWorkingCapital -57362000.00
otherNonCashItems 2120000.00
freeCashFlow 130240000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-18
currency_symbol USD
totalCashFromFinancingActivities 14507000.00
netIncome 152583000.00
changeInCash -298541000.00
beginPeriodCashFlow 1010805000.00
endPeriodCashFlow 712264000.00
totalCashFromOperatingActivities 236498000.00
depreciation 37948000.00
otherCashflowsFromInvestingActivities 332000.00
dividendsPaid 14989000.00
salePurchaseOfStock 29500000.00
otherCashflowsFromFinancingActivities -549899000.00
capitalExpenditures 43353000
changeInWorkingCapital 36786000.00
otherNonCashItems 3197000.00
freeCashFlow 193145000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 275520000.00
totalCashFromFinancingActivities 25507000.00
netIncome 116839000.00
changeInCash 492931000.00
beginPeriodCashFlow 517874000.00
endPeriodCashFlow 1010805000.00
totalCashFromOperatingActivities 191648000.00
depreciation 38242000.00
dividendsPaid 14869000.00
otherCashflowsFromFinancingActivities 275520000.00
capitalExpenditures 27073000
changeInWorkingCapital 24032000.00
otherNonCashItems 4172000.00
freeCashFlow 164575000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -1219071000.00
netIncome 88027000.00
changeInCash -794851000.00
beginPeriodCashFlow 1312725000.00
endPeriodCashFlow 517874000.00
totalCashFromOperatingActivities 104726000.00
depreciation 39980000.00
otherCashflowsFromInvestingActivities 69126000.00
changeToInventory 18202000.00
changeToAccountReceivables -63070000.00
salePurchaseOfStock 26500000.00
otherCashflowsFromFinancingActivities -1245549000.00
changeToNetincome 3111000.00
capitalExpenditures 18358000
changeInWorkingCapital -49428000.00
otherNonCashItems 17894000.00
freeCashFlow 86368000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-20
currency_symbol USD
totalCashFromFinancingActivities 25519000.00
netIncome 78956000.00
changeInCash 174393000.00
beginPeriodCashFlow 1138332000.00
endPeriodCashFlow 1312725000.00
totalCashFromOperatingActivities 115729000.00
depreciation 42953000.00
otherCashflowsFromInvestingActivities 14145000.00
salePurchaseOfStock 28600000.00
otherCashflowsFromFinancingActivities -3142000.00
capitalExpenditures 20076000
changeInWorkingCapital -15879000.00
otherNonCashItems 9735000.00
freeCashFlow 95653000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-21
currency_symbol USD
totalCashFromFinancingActivities 5563000.00
netIncome 71306000.00
changeInCash -414039000.00
beginPeriodCashFlow 1552371000.00
endPeriodCashFlow 1138332000.00
totalCashFromOperatingActivities 107253000.00
depreciation 43159000.00
otherCashflowsFromInvestingActivities 8702000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities -3429000.00
capitalExpenditures 14348000
changeInWorkingCapital -178000.00
otherNonCashItems 3969000.00
freeCashFlow 92905000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalCashFromFinancingActivities 4377000.00
netIncome 59992000.00
changeInCash -61382000.00
beginPeriodCashFlow 1613753000.00
endPeriodCashFlow 1552371000.00
totalCashFromOperatingActivities 105255000.00
depreciation 42191000.00
otherCashflowsFromInvestingActivities 5716000.00
changeToInventory -59382000.00
changeToAccountReceivables -10771000.00
salePurchaseOfStock 6700000.00
otherCashflowsFromFinancingActivities -2354000.00
capitalExpenditures 14953000
changeInWorkingCapital -4153000.00
otherNonCashItems 2282000.00
freeCashFlow 90302000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 90210000.00
totalCashFromFinancingActivities -93468000.00
netIncome 34770000.00
changeInCash 427738000.00
beginPeriodCashFlow 1186015000.00
endPeriodCashFlow 1613753000.00
totalCashFromOperatingActivities 44861000.00
depreciation 62743000.00
otherCashflowsFromInvestingActivities 2846000.00
changeToInventory -59382000.00
changeToAccountReceivables -10771000.00
salePurchaseOfStock -91900000.00
otherCashflowsFromFinancingActivities -99270000.00
changeToNetincome 4524000.00
capitalExpenditures 15930000
changeInWorkingCapital -43305000.00
otherNonCashItems 4211000.00
freeCashFlow 28931000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities 14521000.00
netIncome 31413000.00
changeInCash -208112000.00
beginPeriodCashFlow 1394127000.00
endPeriodCashFlow 1186015000.00
totalCashFromOperatingActivities 45133000.00
depreciation 59674000.00
otherCashflowsFromInvestingActivities 277000.00
salePurchaseOfStock 16200000.00
otherCashflowsFromFinancingActivities -1687000.00
capitalExpenditures 14284000
changeInWorkingCapital -50251000.00
otherNonCashItems 9168000.00
freeCashFlow 30849000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalCashFromFinancingActivities 3942000.00
netIncome 14426000.00
changeInCash -106369000.00
beginPeriodCashFlow 1500496000.00
endPeriodCashFlow 1394127000.00
totalCashFromOperatingActivities 24851000.00
depreciation 58952000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities -999000.00
capitalExpenditures 15679000
changeInWorkingCapital -25247000.00
otherNonCashItems 6691000.00
freeCashFlow 9172000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 18376000.00
totalCashFromFinancingActivities 6293000.00
netIncome 24690000.00
changeInCash 135547000.00
beginPeriodCashFlow 1364949000.00
endPeriodCashFlow 1500496000.00
totalCashFromOperatingActivities 111281000.00
depreciation 56633000.00
changeToInventory 31000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 10400000.00
otherCashflowsFromFinancingActivities -4061000.00
capitalExpenditures 11519000
changeInWorkingCapital 15840000.00
otherNonCashItems 6281000.00
freeCashFlow 99762000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalCashFromFinancingActivities 10269000.00
netIncome 24201000.00
changeInCash -185305000.00
beginPeriodCashFlow 1550254000.00
endPeriodCashFlow 1364949000.00
totalCashFromOperatingActivities 146326000.00
depreciation 55513000.00
changeToInventory 31000000.00
changeToAccountReceivables 52000000.00
salePurchaseOfStock 12300000.00
otherCashflowsFromFinancingActivities -2022000.00
changeToNetincome 35712000.00
capitalExpenditures 18599000
changeInWorkingCapital 16607000.00
otherNonCashItems 87341000.00
freeCashFlow 127727000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalCashFromFinancingActivities 16532000.00
netIncome 39303000.00
changeInCash 333170000.00
beginPeriodCashFlow 1217084000.00
endPeriodCashFlow 1550254000.00
totalCashFromOperatingActivities 186985000.00
depreciation 53485000.00
otherCashflowsFromInvestingActivities 2121000.00
changeToInventory 41000000.00
changeToAccountReceivables 74000000.00
salePurchaseOfStock 18500000.00
otherCashflowsFromFinancingActivities -2016000.00
capitalExpenditures 43792000
changeInWorkingCapital 68918000.00
otherNonCashItems 14621000.00
freeCashFlow 143193000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
totalCashFromFinancingActivities -536000.00
netIncome 102496000.00
changeInCash 25164000.00
beginPeriodCashFlow 1191920000.00
endPeriodCashFlow 1217084000.00
totalCashFromOperatingActivities 256985000.00
depreciation 52208000.00
changeToInventory 38000000.00
changeToAccountReceivables 77000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities -3521000.00
capitalExpenditures 95900000
changeInWorkingCapital 100579000.00
otherNonCashItems 1964000.00
freeCashFlow 161085000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -24368000.00
netIncome 190377000.00
changeInCash -544501000.00
beginPeriodCashFlow 1736421000.00
endPeriodCashFlow 1191920000.00
totalCashFromOperatingActivities 253317000.00
depreciation 49284000.00
changeToInventory -25000000.00
changeToAccountReceivables 43000000.00
salePurchaseOfStock -21831000.00
otherCashflowsFromFinancingActivities -8660000.00
capitalExpenditures 138945000
changeInWorkingCapital 34495000.00
stockBasedCompensation -18584000.00
otherNonCashItems 728000.00
freeCashFlow 114372000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities 1170392000.00
netIncome 199872000.00
changeInCash 1117337000.00
beginPeriodCashFlow 619084000.00
endPeriodCashFlow 1736421000.00
totalCashFromOperatingActivities 268949000.00
depreciation 46227000.00
otherCashflowsFromInvestingActivities 15192000.00
changeToInventory -18000000.00
changeToAccountReceivables -44000000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 1168621000.00
changeToNetincome 20204000.00
capitalExpenditures 106942000
changeInWorkingCapital 15087000.00
otherNonCashItems -558000.00
freeCashFlow 162007000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities 26238000.00
netIncome 192201000.00
changeInCash 104190000.00
beginPeriodCashFlow 514894000.00
endPeriodCashFlow 619084000.00
totalCashFromOperatingActivities 117058000.00
depreciation 37129000.00
otherCashflowsFromInvestingActivities 4904000.00
changeToInventory -34000000.00
changeToAccountReceivables -68000000.00
salePurchaseOfStock 20400000.00
otherCashflowsFromFinancingActivities 5838000.00
capitalExpenditures 75049000
changeInWorkingCapital -57266000.00
stockBasedCompensation -43857000.00
otherNonCashItems -1000.00
freeCashFlow 42009000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalCashFromFinancingActivities -75140000.00
netIncome 122059000.00
changeInCash 105394000.00
beginPeriodCashFlow 409500000.00
endPeriodCashFlow 514894000.00
totalCashFromOperatingActivities 153998000.00
depreciation 37415000.00
otherCashflowsFromInvestingActivities 6737000.00
changeToInventory -30000000.00
changeToAccountReceivables -50000000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -85833000.00
capitalExpenditures 52146000
changeInWorkingCapital -5918000.00
otherNonCashItems 159000.00
freeCashFlow 101852000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 93000000.00
changeInCash 53600000.00
beginPeriodCashFlow 355900000.00
endPeriodCashFlow 409500000.00
totalCashFromOperatingActivities 164500000.00
depreciation 35900000.00
changeToInventory -1000000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 40700000
changeInWorkingCapital 45200000.00
otherNonCashItems 400000.00
freeCashFlow 123800000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 73200000.00
changeInCash -49700000.00
beginPeriodCashFlow 405600000.00
endPeriodCashFlow 355900000.00
totalCashFromOperatingActivities 163300000.00
depreciation 35800000.00
changeToInventory 7000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -12300000.00
otherCashflowsFromFinancingActivities -4100000.00
capitalExpenditures 31000000
changeInWorkingCapital 47100000.00
otherNonCashItems -3100000.00
freeCashFlow 132300000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome 54600000.00
changeInCash 4300000.00
beginPeriodCashFlow 401300000.00
endPeriodCashFlow 405600000.00
totalCashFromOperatingActivities 121300000.00
depreciation 35900000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 20500000
changeInWorkingCapital 26000000.00
stockBasedCompensation -100000.00
otherNonCashItems 800000.00
freeCashFlow 100800000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 39100000.00
changeInCash 68900000.00
beginPeriodCashFlow 332400000.00
endPeriodCashFlow 401300000.00
totalCashFromOperatingActivities 84300000.00
depreciation 35700000.00
changeToInventory 11000000.00
changeToAccountReceivables -11000000.00
salePurchaseOfStock 5700000.00
otherCashflowsFromFinancingActivities -5600000.00
capitalExpenditures 13700000
changeInWorkingCapital 2100000.00
stockBasedCompensation 5200000.00
otherNonCashItems 1200000.00
freeCashFlow 70600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome 29900000.00
changeInCash 69100000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 332400000.00
totalCashFromOperatingActivities 58400000.00
depreciation 35200000.00
changeToInventory 5000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 12300000
changeInWorkingCapital -10200000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1200000.00
freeCashFlow 46100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
totalCashFromFinancingActivities -33000000.00
netIncome -19100000.00
changeInCash 1600000.00
beginPeriodCashFlow 261700000.00
endPeriodCashFlow 263300000.00
totalCashFromOperatingActivities 27500000.00
depreciation 34300000.00
salePurchaseOfStock -39500000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 22900000
changeInWorkingCapital -400000.00
stockBasedCompensation 27800000.00
otherNonCashItems 1100000.00
freeCashFlow 4600000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
totalCashFromFinancingActivities -32300000.00
netIncome 8800000.00
changeInCash -24400000.00
beginPeriodCashFlow 286100000.00
endPeriodCashFlow 261700000.00
totalCashFromOperatingActivities 42700000.00
depreciation 32300000.00
changeToInventory -5000000.00
changeToAccountReceivables 32000000.00
salePurchaseOfStock -31000000.00
otherCashflowsFromFinancingActivities -46000000.00
capitalExpenditures 24700000
changeInWorkingCapital -14000000.00
stockBasedCompensation 17100000.00
otherNonCashItems -2000000.00
freeCashFlow 18000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 48400000.00
changeInCash 68900000.00
beginPeriodCashFlow 217200000.00
endPeriodCashFlow 286100000.00
totalCashFromOperatingActivities 81900000.00
depreciation 31300000.00
changeToInventory -25000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 57100000
changeInWorkingCapital 2000000.00
otherNonCashItems 200000.00
freeCashFlow 24800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 44300000.00
changeInCash -72400000.00
beginPeriodCashFlow 289600000.00
endPeriodCashFlow 217200000.00
totalCashFromOperatingActivities 72600000.00
depreciation 29700000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 62200000
changeInWorkingCapital -5300000.00
otherNonCashItems 600000.00
freeCashFlow 10400000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 50900000.00
changeInCash 53900000.00
beginPeriodCashFlow 235700000.00
endPeriodCashFlow 289600000.00
totalCashFromOperatingActivities 111300000.00
depreciation 28000000.00
changeToInventory -4000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 60300000
changeInWorkingCapital 43400000.00
otherNonCashItems -900000.00
freeCashFlow 51000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 46000000.00
changeInCash 1300000.00
beginPeriodCashFlow 234400000.00
endPeriodCashFlow 235700000.00
totalCashFromOperatingActivities 59400000.00
depreciation 27000000.00
changeToInventory -4000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 11800000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 45400000
changeInWorkingCapital -15400000.00
otherNonCashItems 800000.00
freeCashFlow 14000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 42100000.00
changeInCash -13700000.00
beginPeriodCashFlow 248100000.00
endPeriodCashFlow 234400000.00
totalCashFromOperatingActivities 79600000.00
depreciation 24800000.00
changeToInventory -6000000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 31700000
changeInWorkingCapital 10800000.00
otherNonCashItems -100000.00
freeCashFlow 47900000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 39200000.00
changeInCash 38000000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow 248100000.00
totalCashFromOperatingActivities 46900000.00
depreciation 23800000.00
changeToInventory 7000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 42000000
changeInWorkingCapital -17000000.00
otherNonCashItems -100000.00
freeCashFlow 4900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 26100000.00
netIncome 44000000.00
changeInCash 11200000.00
beginPeriodCashFlow 198900000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 47500000.00
depreciation 24400000.00
changeToInventory -4000000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 14100000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 54600000
changeInWorkingCapital -26600000.00
otherNonCashItems 100000.00
freeCashFlow -7100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
totalCashFromFinancingActivities 5000000.00
netIncome 43800000.00
changeInCash -26000000.00
beginPeriodCashFlow 224900000.00
endPeriodCashFlow 198900000.00
totalCashFromOperatingActivities 50400000.00
depreciation 22300000.00
changeToInventory -24000000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock 9300000.00
otherCashflowsFromFinancingActivities -4300000.00
capitalExpenditures 59400000
changeInWorkingCapital -15200000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
totalCashFromFinancingActivities 12100000.00
netIncome 44000000.00
changeInCash 29400000.00
beginPeriodCashFlow 195500000.00
endPeriodCashFlow 224900000.00
totalCashFromOperatingActivities 12600000.00
depreciation 19800000.00
changeToInventory -33000000.00
changeToAccountReceivables -23000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 58000000
changeInWorkingCapital -51100000.00
otherNonCashItems -600000.00
freeCashFlow -45400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-19
currency_symbol USD
totalCashFromFinancingActivities 258300000.00
netIncome 40100000.00
changeInCash 126200000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 195500000.00
totalCashFromOperatingActivities 33200000.00
depreciation 17300000.00
changeToInventory -14000000.00
changeToAccountReceivables -17000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 257600000.00
capitalExpenditures 62100000
changeInWorkingCapital -25100000.00
otherNonCashItems -100000.00
freeCashFlow -28900000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 35200000.00
changeInCash 7000000.00
beginPeriodCashFlow 62300000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 90000000.00
depreciation 17000000.00
changeToInventory -8000000.00
changeToAccountReceivables 13000000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 66900000
changeInWorkingCapital 37000000.00
otherNonCashItems -300000.00
freeCashFlow 23100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 6600000.00
netIncome 31700000.00
changeInCash -4000000.00
beginPeriodCashFlow 66300000.00
endPeriodCashFlow 62300000.00
totalCashFromOperatingActivities 31600000.00
depreciation 16400000.00
changeToInventory -1000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 43300000
changeInWorkingCapital -17100000.00
otherNonCashItems 600000.00
freeCashFlow -11700000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 28800000.00
changeInCash -34800000.00
beginPeriodCashFlow 101100000.00
endPeriodCashFlow 66300000.00
totalCashFromOperatingActivities 38700000.00
depreciation 15700000.00
changeToInventory -8000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 47700000
changeInWorkingCapital -5900000.00
otherNonCashItems 100000.00
freeCashFlow -9000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities -18400000.00
netIncome 23600000.00
changeInCash -8000000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 101100000.00
totalCashFromOperatingActivities 50000000.00
depreciation 15000000.00
changeToInventory 4000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 54800000
changeInWorkingCapital 10800000.00
otherNonCashItems 600000.00
freeCashFlow -4800000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 21700000.00
changeInCash -12300000.00
beginPeriodCashFlow 121400000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 71300000.00
depreciation 15200000.00
changeToInventory 3000000.00
changeToAccountReceivables -8000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 48000000
changeInWorkingCapital 39000000.00
otherNonCashItems 200000.00
freeCashFlow 23300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 19700000.00
changeInCash -10000000.00
beginPeriodCashFlow 131400000.00
endPeriodCashFlow 121400000.00
totalCashFromOperatingActivities 36900000.00
depreciation 15500000.00
changeToInventory 4000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock 7100000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 16100000
changeInWorkingCapital 1200000.00
otherNonCashItems 700000.00
freeCashFlow 20800000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 17800000.00
changeInCash 37000000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow 131400000.00
totalCashFromOperatingActivities 53800000.00
depreciation 15300000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 16700000
changeInWorkingCapital 21100000.00
otherNonCashItems 500000.00
freeCashFlow 37100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 15300000.00
changeInCash 13700000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities 21300000.00
depreciation 15300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10000000
changeInWorkingCapital -10600000.00
otherNonCashItems 800000.00
freeCashFlow 11300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 14100000.00
changeInCash 19400000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 19400000.00
totalCashFromOperatingActivities 36200000.00
depreciation 15900000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 18200000
changeInWorkingCapital 11100000.00
otherNonCashItems 500000.00
freeCashFlow 18000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome 12100000.00
changeInCash 6400000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 18900000.00
depreciation 14800000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 17500000
changeInWorkingCapital -9000000.00
otherNonCashItems 1000000.00
freeCashFlow 1400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 22500000.00
netIncome 10200000.00
changeInCash 32300000.00
beginPeriodCashFlow 22500000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities 26300000.00
depreciation 14900000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 16100000
changeInWorkingCapital 31200000.00
otherNonCashItems 100000.00
freeCashFlow 10200000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 8100000.00
changeInCash 4800000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 22500000.00
totalCashFromOperatingActivities 8100000.00
depreciation 14200000.00
otherCashflowsFromFinancingActivities 10100000.00
capitalExpenditures 15400000
changeInWorkingCapital 18500000.00
otherNonCashItems -14400000.00
freeCashFlow -7300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 4200000.00
netIncome 7000000.00
changeInCash 3700000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 17000000.00
depreciation 14200000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 17700000
changeInWorkingCapital -7200000.00
otherNonCashItems 1600000.00
freeCashFlow -700000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome 5000000.00
changeInCash 2900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8400000.00
depreciation 14000000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 13400000
changeInWorkingCapital -11400000.00
otherNonCashItems 600000.00
freeCashFlow -5000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3900000.00
changeInCash 2200000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities 13900000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 15600000
changeInWorkingCapital -3800000.00
otherNonCashItems 300000.00
freeCashFlow -1700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 17300000.00
netIncome -1000000.00
changeInCash -7600000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities -5800000.00
depreciation 13300000.00
otherCashflowsFromFinancingActivities 17300000.00
capitalExpenditures 19000000
changeInWorkingCapital -19100000.00
otherNonCashItems 1000000.00
freeCashFlow -24800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 8200000.00
netIncome -2700000.00
changeInCash 6000000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 9200000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 11000000
changeInWorkingCapital -3400000.00
otherNonCashItems 1800000.00
freeCashFlow -1800000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 600000.00
changeInCash 3200000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 15500000.00
depreciation 13300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 12800000
changeInWorkingCapital 500000.00
otherNonCashItems 1100000.00
freeCashFlow 2700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -2700000.00
netIncome 6600000.00
changeInCash 5400000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 22000000.00
depreciation 12900000.00
changeToInventory -1600000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 13900000
changeInWorkingCapital 1300000.00
otherNonCashItems 1200000.00
freeCashFlow 8100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 4000000.00
netIncome 3700000.00
changeInCash -6200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 13000000.00
changeToInventory -900000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 14600000
changeInWorkingCapital -13100000.00
otherNonCashItems 600000.00
freeCashFlow -10300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome -23600000.00
changeInCash -38900000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow -38900000.00
totalCashFromOperatingActivities 16200000.00
depreciation 14200000.00
salePurchaseOfStock -4200000.00
otherCashflowsFromFinancingActivities 22000000.00
capitalExpenditures 12300000
changeInWorkingCapital 15600000.00
stockBasedCompensation 12000000.00
otherNonCashItems 500000.00
freeCashFlow 3900000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome 5200000.00
changeInCash 6500000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 24600000.00
depreciation 11100000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 11300000
changeInWorkingCapital 6400000.00
stockBasedCompensation 800000.00
otherNonCashItems 700000.00
freeCashFlow 13300000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -6100000.00
netIncome 4700000.00
changeInCash 8900000.00
beginPeriodCashFlow 31800000.00
endPeriodCashFlow 8900000.00
totalCashFromOperatingActivities 23700000.00
depreciation 10700000.00
changeToInventory 3500000.00
salePurchaseOfStock -4700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 8300000
changeInWorkingCapital 6800000.00
stockBasedCompensation 700000.00
otherNonCashItems 600000.00
freeCashFlow 15400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 800000.00
changeInCash 1700000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 31800000.00
totalCashFromOperatingActivities 17700000.00
depreciation 10800000.00
changeToInventory 6100000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 6300000
changeInWorkingCapital -100000.00
stockBasedCompensation 4800000.00
otherNonCashItems 800000.00
freeCashFlow 11400000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -11700000.00
netIncome 500000.00
changeInCash 300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 23200000.00
depreciation 10900000.00
changeToInventory 3000000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 9800000
changeInWorkingCapital 3100000.00
stockBasedCompensation 6700000.00
otherNonCashItems 700000.00
freeCashFlow 13400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 7700000.00
changeInCash 2400000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 14100000.00
depreciation 10800000.00
changeToInventory 500000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 12800000
changeInWorkingCapital -5900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 700000.00
freeCashFlow 1300000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
investments -1266385000.00
totalCashFromFinancingActivities -4063760000.00
netIncome 3314579000.00
changeInCash -512511000.00
beginPeriodCashFlow 1470572000.00
endPeriodCashFlow 958061000.00
totalCashFromOperatingActivities 4817634000.00
depreciation 2293103000.00
dividendsPaid 1679106000.00
changeToInventory -242299000.00
changeToAccountReceivables 330728000.00
salePurchaseOfStock -2963955000.00
otherCashflowsFromFinancingActivities -20843000.00
capitalExpenditures 1261463000
changeInWorkingCapital -645590000.00
stockBasedCompensation 299823000.00
otherNonCashItems 8665000.00
freeCashFlow 3556171000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
investments -657368000.00
changeToLiabilities 171772000.00
totalCashflowsFromInvestingActivities -657368000.00
netBorrowings -222986000.00
totalCashFromFinancingActivities -4290720000.00
changeToOperatingActivities -163807000.00
netIncome 2748561000.00
changeInCash -507392000.00
beginPeriodCashFlow 1977964000.00
endPeriodCashFlow 1470572000.00
totalCashFromOperatingActivities 4475402000.00
depreciation 2297499000.00
otherCashflowsFromInvestingActivities 41940000.00
dividendsPaid 1544552000.00
changeToInventory -470725000.00
changeToAccountReceivables -343908000.00
salePurchaseOfStock -2577015000.00
otherCashflowsFromFinancingActivities 749963000.00
changeToNetincome 313007000.00
capitalExpenditures 699308000
cashAndCashEquivalentsChanges -472686000.00
changeInWorkingCapital -883665000.00
stockBasedCompensation 323487000.00
otherNonCashItems 316275000.00
freeCashFlow 3776094000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments 30125000.00
changeToLiabilities 208444000.00
totalCashflowsFromInvestingActivities 2143525000.00
netBorrowings 194497000.00
totalCashFromFinancingActivities -3959664000.00
changeToOperatingActivities -86366000.00
netIncome 1390422000.00
changeInCash 922104000.00
beginPeriodCashFlow 1055860000.00
endPeriodCashFlow 1977964000.00
totalCashFromOperatingActivities 2735069000.00
depreciation 1074634000.00
otherCashflowsFromInvestingActivities 2487201000.00
dividendsPaid 1109344000.00
changeToInventory -65114000.00
changeToAccountReceivables -114504000.00
salePurchaseOfStock -3105144000.00
otherCashflowsFromFinancingActivities -155939000.00
changeToNetincome 1344647000.00
capitalExpenditures 343676000
cashAndCashEquivalentsChanges 918930000.00
changeInWorkingCapital -86366000.00
stockBasedCompensation 243611000.00
otherNonCashItems 519690000.00
freeCashFlow 2391393000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
investments -180523000.00
changeToLiabilities 103104000.00
totalCashflowsFromInvestingActivities -180523000.00
netBorrowings -354354000.00
totalCashFromFinancingActivities -1420608000.00
changeToOperatingActivities -136864000.00
netIncome 1220761000.00
changeInCash 407538000.00
beginPeriodCashFlow 648322000.00
endPeriodCashFlow 1055860000.00
totalCashFromOperatingActivities 2008487000.00
depreciation 810923000.00
otherCashflowsFromInvestingActivities -14831000.00
dividendsPaid 886155000.00
changeToInventory 1760000.00
changeToAccountReceivables -101626000.00
salePurchaseOfStock -244487000.00
otherCashflowsFromFinancingActivities -4015000.00
changeToNetincome 787726000.00
capitalExpenditures 165692000
cashAndCashEquivalentsChanges 407356000.00
changeInWorkingCapital -104185000.00
stockBasedCompensation 149518000.00
otherNonCashItems 45418000.00
freeCashFlow 1842795000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
investments -293186000.00
changeToLiabilities -6371000.00
totalCashflowsFromInvestingActivities -293186000.00
netBorrowings -850000000.00
totalCashFromFinancingActivities -2126794000.00
changeToOperatingActivities -67024000.00
netIncome 1363011000.00
changeInCash -168269000.00
beginPeriodCashFlow 816591000.00
endPeriodCashFlow 648322000.00
totalCashFromOperatingActivities 2253100000.00
depreciation 811251000.00
otherCashflowsFromInvestingActivities -6644000.00
dividendsPaid 777481000.00
changeToInventory -42771000.00
changeToAccountReceivables 5890000.00
salePurchaseOfStock -613005000.00
otherCashflowsFromFinancingActivities -2831000.00
changeToNetincome 114121000.00
capitalExpenditures 275372000
changeInWorkingCapital -35283000.00
stockBasedCompensation 150300000.00
otherNonCashItems 55074000.00
freeCashFlow 1977728000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
investments -313998000.00
changeToLiabilities -18397000.00
totalCashflowsFromInvestingActivities -313998000.00
netBorrowings -1531222000.00
totalCashFromFinancingActivities -2358042000.00
changeToOperatingActivities 694387000.00
netIncome 1495432000.00
changeInCash -231247000.00
beginPeriodCashFlow 1047838000.00
endPeriodCashFlow 816591000.00
totalCashFromOperatingActivities 2442361000.00
depreciation 799063000.00
otherCashflowsFromInvestingActivities -59122000.00
dividendsPaid 703307000.00
changeToInventory -34636000.00
changeToAccountReceivables 45979000.00
salePurchaseOfStock -225977000.00
otherCashflowsFromFinancingActivities 3437000.00
changeToNetincome 946929000.00
capitalExpenditures 254876000
exchangeRateChanges -1568000.00
cashAndCashEquivalentsChanges -231247000.00
changeInWorkingCapital 696891000.00
stockBasedCompensation 151165000.00
otherNonCashItems 36569000.00
freeCashFlow 2187485000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
investments 3234494000.00
changeToLiabilities 85987000.00
totalCashflowsFromInvestingActivities -6618014000.00
netBorrowings 6100539000.00
totalCashFromFinancingActivities 5628578000.00
changeToOperatingActivities 15352000.00
netIncome 727259000.00
changeInCash 126706000.00
beginPeriodCashFlow 921132000.00
endPeriodCashFlow 1047838000.00
totalCashFromOperatingActivities 1112592000.00
depreciation 584059000.00
otherCashflowsFromInvestingActivities -9648410000.00
dividendsPaid 602119000.00
changeToInventory -47354000.00
changeToAccountReceivables -65669000.00
salePurchaseOfStock -46533000.00
otherCashflowsFromFinancingActivities 37764000.00
changeToNetincome 385333000.00
capitalExpenditures 204098000
exchangeRateChanges 3550000.00
cashAndCashEquivalentsChanges 126706000.00
changeInWorkingCapital 216875000.00
stockBasedCompensation 104188000.00
otherNonCashItems 306080000.00
freeCashFlow 908494000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
investments -989183000.00
changeToLiabilities 85502000.00
totalCashflowsFromInvestingActivities -1218270000.00
netBorrowings 830592000.00
totalCashFromFinancingActivities -22917000.00
changeToOperatingActivities 523000.00
netIncome 861664000.00
changeInCash 36779000.00
beginPeriodCashFlow 884353000.00
endPeriodCashFlow 921132000.00
totalCashFromOperatingActivities 1280895000.00
depreciation 209790000.00
otherCashflowsFromInvestingActivities -101690000.00
dividendsPaid 513180000.00
changeToInventory 38221000.00
changeToAccountReceivables -9392000.00
salePurchaseOfStock -370061000.00
otherCashflowsFromFinancingActivities -58347000.00
changeToNetincome 419231000.00
capitalExpenditures 127397000
exchangeRateChanges -2929000.00
cashAndCashEquivalentsChanges 36779000.00
changeInWorkingCapital 120489000.00
stockBasedCompensation 63421000.00
otherNonCashItems 17407000.00
freeCashFlow 1153498000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
investments 152175000.00
changeToLiabilities 56614000.00
totalCashflowsFromInvestingActivities -17125000.00
netBorrowings 857175000.00
totalCashFromFinancingActivities -571603000.00
changeToOperatingActivities 10581000.00
netIncome 696878000.00
changeInCash 315120000.00
beginPeriodCashFlow 569233000.00
endPeriodCashFlow 884353000.00
totalCashFromOperatingActivities 907798000.00
depreciation 222240000.00
otherCashflowsFromInvestingActivities -15340000.00
dividendsPaid 491059000.00
changeToInventory -35557000.00
changeToAccountReceivables -71198000.00
salePurchaseOfStock -226953000.00
otherCashflowsFromFinancingActivities 146409000.00
changeToNetincome 210920000.00
capitalExpenditures 153960000
exchangeRateChanges -3950000.00
cashAndCashEquivalentsChanges 315120000.00
changeInWorkingCapital -9954000.00
stockBasedCompensation 68919000.00
otherNonCashItems -18071000.00
freeCashFlow 753838000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
investments 2021104000.00
changeToLiabilities 58373000.00
totalCashflowsFromInvestingActivities -114751000.00
netBorrowings 1995398000.00
totalCashFromFinancingActivities -576610000.00
changeToOperatingActivities -8571000.00
netIncome 629320000.00
changeInCash 177144000.00
beginPeriodCashFlow 392089000.00
endPeriodCashFlow 569233000.00
totalCashFromOperatingActivities 871602000.00
depreciation 141970000.00
otherCashflowsFromInvestingActivities -1957942000.00
dividendsPaid 454225000.00
changeToInventory 24642000.00
changeToAccountReceivables -36460000.00
salePurchaseOfStock -356346000.00
otherCashflowsFromFinancingActivities 33847000.00
changeToNetincome 242282000.00
capitalExpenditures 177913000
exchangeRateChanges -3097000.00
cashAndCashEquivalentsChanges 177144000.00
changeInWorkingCapital 145019000.00
stockBasedCompensation 50812000.00
otherNonCashItems -17808000.00
freeCashFlow 693689000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
investments -918720000.00
totalCashflowsFromInvestingActivities -949926000.00
netBorrowings 101090000.00
totalCashFromFinancingActivities -100557000.00
netIncome 673487000.00
changeInCash -136744000.00
beginPeriodCashFlow 528833000.00
endPeriodCashFlow 392089000.00
totalCashFromOperatingActivities 912345000.00
depreciation 110416000.00
otherCashflowsFromInvestingActivities 91868000.00
dividendsPaid 405955000.00
changeToInventory 28527000.00
changeToAccountReceivables 12377000.00
salePurchaseOfStock -60529000.00
otherCashflowsFromFinancingActivities 18668000.00
changeToNetincome 238858000.00
capitalExpenditures 123074000
exchangeRateChanges 1394000.00
cashAndCashEquivalentsChanges -136744000.00
changeInWorkingCapital 180850000.00
stockBasedCompensation 56886000.00
otherNonCashItems -91595000.00
freeCashFlow 789271000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
investments -1181994000.00
totalCashflowsFromInvestingActivities -1339690000.00
netBorrowings -37980000.00
totalCashFromFinancingActivities -349627000.00
netIncome 651236000.00
changeInCash -876267000.00
beginPeriodCashFlow 1405100000.00
endPeriodCashFlow 528833000.00
totalCashFromOperatingActivities 814542000.00
depreciation 109833000.00
otherCashflowsFromInvestingActivities -25520000.00
dividendsPaid 344701000.00
changeToInventory -18592000.00
changeToAccountReceivables 5774000.00
salePurchaseOfStock -160536000.00
otherCashflowsFromFinancingActivities 20890000.00
changeToNetincome 163306000.00
capitalExpenditures 132176000
exchangeRateChanges -1492000.00
cashAndCashEquivalentsChanges -876267000.00
changeInWorkingCapital 26203000.00
stockBasedCompensation 53500000.00
otherNonCashItems -16429000.00
freeCashFlow 682366000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
investments -570159000.00
totalCashflowsFromInvestingActivities -703738000.00
netBorrowings 487115000.00
totalCashFromFinancingActivities 138612000.00
netIncome 867394000.00
changeInCash 335100000.00
beginPeriodCashFlow 1070000000.00
endPeriodCashFlow 1405100000.00
totalCashFromOperatingActivities 900529000.00
depreciation 118219000.00
otherCashflowsFromInvestingActivities -10583000.00
dividendsPaid 281626000.00
changeToInventory -17603000.00
changeToAccountReceivables 40025000.00
salePurchaseOfStock -330256000.00
otherCashflowsFromFinancingActivities 750494000.00
changeToNetincome 33135000.00
capitalExpenditures 122996000
exchangeRateChanges -303000.00
cashAndCashEquivalentsChanges 335100000.00
changeInWorkingCapital -88543000.00
stockBasedCompensation 52358000.00
otherNonCashItems -50603000.00
freeCashFlow 777533000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
investments -441580000.00
totalCashflowsFromInvestingActivities -485825000.00
totalCashFromFinancingActivities -72638000.00
netIncome 712084000.00
changeInCash 430271000.00
beginPeriodCashFlow 639729000.00
endPeriodCashFlow 1070000000.00
totalCashFromOperatingActivities 991175000.00
depreciation 120911000.00
otherCashflowsFromInvestingActivities 67312000.00
dividendsPaid 249964000.00
changeToInventory -24274000.00
changeToAccountReceivables -82380000.00
salePurchaseOfStock -39848000.00
otherCashflowsFromFinancingActivities 217174000.00
changeToNetincome 279091000.00
capitalExpenditures 111557000
exchangeRateChanges -2441000.00
cashAndCashEquivalentsChanges 430271000.00
changeInWorkingCapital 115321000.00
stockBasedCompensation 51752000.00
otherNonCashItems 973000.00
freeCashFlow 879618000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
investments -462960000.00
totalCashflowsFromInvestingActivities -534729000.00
netBorrowings 370350000.00
totalCashFromFinancingActivities 145997000.00
netIncome 247772000.00
changeInCash 46130000.00
beginPeriodCashFlow 593599000.00
endPeriodCashFlow 639729000.00
totalCashFromOperatingActivities 432148000.00
depreciation 139870000.00
otherCashflowsFromInvestingActivities -15674000.00
dividendsPaid 232988000.00
changeToInventory 67347000.00
changeToAccountReceivables 16561000.00
salePurchaseOfStock -3762000.00
otherCashflowsFromFinancingActivities 382747000.00
changeToNetincome 184376000.00
capitalExpenditures 56095000
exchangeRateChanges 2714000.00
cashAndCashEquivalentsChanges 46130000.00
changeInWorkingCapital -32813000.00
stockBasedCompensation 48613000.00
otherNonCashItems 17111000.00
freeCashFlow 376053000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 188363000.00
totalCashFromFinancingActivities -680008000.00
netIncome 786284000.00
changeInCash 168627000.00
beginPeriodCashFlow 424972000.00
endPeriodCashFlow 593599000.00
totalCashFromOperatingActivities 669368000.00
depreciation 153472000.00
otherCashflowsFromInvestingActivities 405889000.00
dividendsPaid 222530000.00
changeToInventory 16784000.00
changeToAccountReceivables 315290000.00
salePurchaseOfStock -569853000.00
otherCashflowsFromFinancingActivities 18220000.00
changeToNetincome 41443000.00
capitalExpenditures 157408000
changeInWorkingCapital -42662000.00
stockBasedCompensation -248328000.00
otherNonCashItems 31971000.00
freeCashFlow 511960000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalCashflowsFromInvestingActivities 984587000.00
totalCashFromFinancingActivities -1725473000.00
netIncome 496907000.00
changeInCash 81025000.00
beginPeriodCashFlow 343947000.00
endPeriodCashFlow 424972000.00
totalCashFromOperatingActivities 820365000.00
depreciation 154783000.00
dividendsPaid 228281000.00
changeToInventory 16549000.00
changeToAccountReceivables 336381000.00
salePurchaseOfStock -1647212000.00
otherCashflowsFromFinancingActivities 40871000.00
changeToNetincome 53119000.00
capitalExpenditures 141810000
changeInWorkingCapital 146591000.00
stockBasedCompensation -8138000.00
otherNonCashItems 33072000.00
freeCashFlow 678555000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 44808000.00
totalCashFromFinancingActivities -950863000.00
netIncome 549482000.00
changeInCash -283644000.00
beginPeriodCashFlow 627591000.00
endPeriodCashFlow 343947000.00
totalCashFromOperatingActivities 621102000.00
depreciation 172163000.00
otherCashflowsFromInvestingActivities 23793000.00
dividendsPaid 201451000.00
changeToInventory -52043000.00
changeToAccountReceivables 329393000.00
salePurchaseOfStock -1024982000.00
otherCashflowsFromFinancingActivities 181178000.00
changeToNetincome 96336000.00
capitalExpenditures 129297000
changeInWorkingCapital 24481000.00
stockBasedCompensation 7936000.00
otherNonCashItems -104506000.00
freeCashFlow 491805000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
totalCashFromFinancingActivities -555089000.00
netIncome 414787000.00
changeInCash 108651000.00
beginPeriodCashFlow 518940000.00
endPeriodCashFlow 627591000.00
totalCashFromOperatingActivities 672704000.00
depreciation 155564000.00
otherCashflowsFromInvestingActivities 5644000.00
dividendsPaid 118998000.00
changeToInventory 22797000.00
changeToAccountReceivables 5298000.00
salePurchaseOfStock -525493000.00
otherCashflowsFromFinancingActivities -9959000.00
changeToNetincome 15003000.00
capitalExpenditures 85457000
changeInWorkingCapital 31091000.00
stockBasedCompensation 50374000.00
otherNonCashItems 6284000.00
freeCashFlow 587247000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalCashFromFinancingActivities -87975000.00
netIncome 570738000.00
changeInCash 1066000.00
beginPeriodCashFlow 517874000.00
endPeriodCashFlow 518940000.00
totalCashFromOperatingActivities 778045000.00
depreciation 152630000.00
dividendsPaid 75007000.00
changeToInventory -58401000.00
changeToAccountReceivables -32771000.00
salePurchaseOfStock -137083000.00
otherCashflowsFromFinancingActivities -689891000.00
changeToNetincome 27590000.00
capitalExpenditures 146245000
changeInWorkingCapital -3460000.00
otherNonCashItems 31206000.00
freeCashFlow 631800000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
totalCashFromFinancingActivities -1183612000.00
netIncome 298281000.00
changeInCash -1095879000.00
beginPeriodCashFlow 1613753000.00
endPeriodCashFlow 517874000.00
totalCashFromOperatingActivities 432963000.00
depreciation 168283000.00
otherCashflowsFromInvestingActivities 69126000.00
changeToInventory 18202000.00
changeToAccountReceivables -63070000.00
salePurchaseOfStock -52000.00
otherCashflowsFromFinancingActivities -1254422000.00
changeToNetincome 3111000.00
capitalExpenditures 67735000
changeInWorkingCapital -69638000.00
otherNonCashItems 33880000.00
freeCashFlow 365228000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 90210000.00
totalCashFromFinancingActivities -68712000.00
netIncome 105299000.00
changeInCash 248804000.00
beginPeriodCashFlow 1364949000.00
endPeriodCashFlow 1613753000.00
totalCashFromOperatingActivities 226126000.00
depreciation 238002000.00
otherCashflowsFromInvestingActivities 2846000.00
changeToInventory -59382000.00
changeToAccountReceivables -10771000.00
salePurchaseOfStock -97750000.00
otherCashflowsFromFinancingActivities -8267000.00
changeToNetincome 4524000.00
capitalExpenditures 57412000
changeInWorkingCapital -102963000.00
otherNonCashItems 26351000.00
freeCashFlow 168714000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalCashFromFinancingActivities 1897000.00
netIncome 356377000.00
changeInCash -371472000.00
beginPeriodCashFlow 1736421000.00
endPeriodCashFlow 1364949000.00
totalCashFromOperatingActivities 843613000.00
depreciation 210490000.00
changeToInventory 82267000.00
changeToAccountReceivables 246000000.00
salePurchaseOfStock -21831000.00
otherCashflowsFromFinancingActivities -16219000.00
changeToNetincome 35712000.00
capitalExpenditures 297236000
changeInWorkingCapital 220599000.00
otherNonCashItems 86070000.00
freeCashFlow 546377000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities 1130290000.00
netIncome 607132000.00
changeInCash 1380530000.00
beginPeriodCashFlow 355891000.00
endPeriodCashFlow 1736421000.00
totalCashFromOperatingActivities 704505000.00
depreciation 156671000.00
otherCashflowsFromInvestingActivities 15192000.00
changeToInventory -82321000.00
changeToAccountReceivables -197000000.00
salePurchaseOfStock 42900000.00
otherCashflowsFromFinancingActivities 1087426000.00
changeToNetincome 20204000.00
capitalExpenditures 274837000
changeInWorkingCapital -2897000.00
otherNonCashItems -43857000.00
freeCashFlow 429668000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities 21800000.00
netIncome 196800000.00
changeInCash 92600000.00
beginPeriodCashFlow 263300000.00
endPeriodCashFlow 355900000.00
totalCashFromOperatingActivities 427300000.00
depreciation 142600000.00
changeToInventory 28400000.00
changeToAccountReceivables -60000000.00
salePurchaseOfStock 34200000.00
otherCashflowsFromFinancingActivities -12400000.00
capitalExpenditures 77500000
changeInWorkingCapital 65000000.00
otherNonCashItems 6300000.00
freeCashFlow 349800000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
totalCashFromFinancingActivities -62000000.00
netIncome 82400000.00
changeInCash -26300000.00
beginPeriodCashFlow 289600000.00
endPeriodCashFlow 263300000.00
totalCashFromOperatingActivities 224700000.00
depreciation 127600000.00
changeToInventory -48900000.00
salePurchaseOfStock -84200000.00
otherCashflowsFromFinancingActivities -5400000.00
capitalExpenditures 166900000
changeInWorkingCapital -17700000.00
stockBasedCompensation 44900000.00
otherNonCashItems -100000.00
freeCashFlow 57800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 178200000.00
changeInCash 79500000.00
beginPeriodCashFlow 210100000.00
endPeriodCashFlow 289600000.00
totalCashFromOperatingActivities 297200000.00
depreciation 103600000.00
changeToInventory -7700000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 19300000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 179400000
changeInWorkingCapital 21800000.00
otherNonCashItems -300000.00
freeCashFlow 117800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
totalCashFromFinancingActivities 301500000.00
netIncome 171900000.00
changeInCash 140800000.00
beginPeriodCashFlow 69300000.00
endPeriodCashFlow 210100000.00
totalCashFromOperatingActivities 143700000.00
depreciation 83800000.00
changeToInventory -76700000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock 26100000.00
otherCashflowsFromFinancingActivities 275400000.00
capitalExpenditures 234100000
changeInWorkingCapital -118000000.00
otherNonCashItems -600000.00
freeCashFlow -90400000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
totalCashFromFinancingActivities -10900000.00
netIncome 119300000.00
changeInCash -39800000.00
beginPeriodCashFlow 109100000.00
endPeriodCashFlow 69300000.00
totalCashFromOperatingActivities 210300000.00
depreciation 64100000.00
changeToInventory -14400000.00
changeToAccountReceivables -19000000.00
salePurchaseOfStock 10100000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 212700000
changeInWorkingCapital 24800000.00
otherNonCashItems 300000.00
freeCashFlow -2400000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 74500000.00
changeInCash 28400000.00
beginPeriodCashFlow 80700000.00
endPeriodCashFlow 109100000.00
totalCashFromOperatingActivities 183300000.00
depreciation 61300000.00
changeToInventory 20800000.00
changeToAccountReceivables -16000000.00
salePurchaseOfStock 9800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 90800000
changeInWorkingCapital 50700000.00
otherNonCashItems 2200000.00
freeCashFlow 92500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 39600000.00
netIncome 44500000.00
changeInCash 62900000.00
beginPeriodCashFlow 17700000.00
endPeriodCashFlow 80600000.00
totalCashFromOperatingActivities 89500000.00
depreciation 59800000.00
changeToInventory -6300000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 67200000
changeInWorkingCapital -13500000.00
otherNonCashItems 2800000.00
freeCashFlow 22300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 33700000.00
netIncome 14900000.00
changeInCash 1200000.00
beginPeriodCashFlow 16500000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 33500000.00
depreciation 55000000.00
changeToInventory -24700000.00
otherCashflowsFromFinancingActivities 30500000.00
capitalExpenditures 65700000
changeInWorkingCapital -41500000.00
otherNonCashItems 4100000.00
freeCashFlow -32200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 10000000.00
netIncome 8200000.00
changeInCash 8200000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow 16500000.00
totalCashFromOperatingActivities 51000000.00
depreciation 52700000.00
changeToInventory -10500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 52300000
changeInWorkingCapital -14700000.00
otherNonCashItems 4000000.00
freeCashFlow -1300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -4900000.00
netIncome -12900000.00
changeInCash -21900000.00
beginPeriodCashFlow 30100000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 82200000.00
depreciation 46800000.00
changeToInventory 16100000.00
salePurchaseOfStock -14200000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 38200000
changeInWorkingCapital 28700000.00
stockBasedCompensation 18300000.00
otherNonCashItems 2600000.00
freeCashFlow 44000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 27900000.00
changeInCash 7400000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 30100000.00
totalCashFromOperatingActivities 74400000.00
depreciation 41500000.00
changeToInventory -2500000.00
salePurchaseOfStock -8700000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 51000000
changeInWorkingCapital -6300000.00
stockBasedCompensation 7800000.00
otherNonCashItems 2300000.00
freeCashFlow 23400000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 406594000.00
incomeBeforeTax 571786000.00
netIncome 498430000.00
sellingGeneralAdministrative 288936000.00
grossProfit 1646716000.00
reconciledDepreciation 536117000.00
ebit 757411000.00
ebitda 1293528000.00
depreciationAndAmortization 536117000.00
operatingIncome 634415000.00
otherOperatingExpenses 1968034000.00
interestExpense 71590000.00
taxProvision 73356000.00
interestIncome 9089000.00
netInterestIncome -62501000.00
incomeTaxExpense 73356000.00
totalRevenue 2716484000.00
totalOperatingExpenses 898266000.00
costOfRevenue 1069768000.00
totalOtherIncomeExpenseNet -114163000.00
netIncomeFromContinuingOps 498430000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-23
currency_symbol USD
researchDevelopment 423751000.00
incomeBeforeTax 874821000.00
netIncome 877019000.00
sellingGeneralAdministrative 334113000.00
grossProfit 1961615000.00
reconciledDepreciation 587692000.00
ebit 967706000.00
ebitda 1555398000.00
depreciationAndAmortization 587692000.00
nonOperatingIncomeNetOther 14674000.00
operatingIncome 929493000.00
otherOperatingExpenses 2123463000.00
interestExpense 69346000.00
taxProvision -2198000.00
interestIncome 8794000.00
netInterestIncome -60552000.00
nonRecurring 23539000.00
incomeTaxExpense -2198000.00
totalRevenue 3076495000.00
totalOperatingExpenses 1008583000.00
costOfRevenue 1114880000.00
totalOtherIncomeExpenseNet -17659000.00
netIncomeFromContinuingOps 877019000.00
netIncomeApplicableToCommonShares 877019000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
researchDevelopment 415754000.00
incomeBeforeTax 1087923000.00
netIncome 977656000.00
sellingGeneralAdministrative 324251000.00
grossProfit 2144546000.00
reconciledDepreciation 581796000.00
ebit 1128384000.00
ebitda 1756107000.00
depreciationAndAmortization 627723000.00
nonOperatingIncomeNetOther 22791000.00
operatingIncome 1128384000.00
otherOperatingExpenses 2111410000.00
interestExpense 63252000.00
taxProvision 110267000.00
interestIncome 12575000.00
netInterestIncome -50677000.00
nonRecurring 23136000.00
incomeTaxExpense 110267000.00
totalRevenue 3262930000.00
totalOperatingExpenses 993026000.00
costOfRevenue 1118384000.00
totalOtherIncomeExpenseNet -40461000.00
netIncomeFromContinuingOps 977656000.00
netIncomeApplicableToCommonShares 977656000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-15
currency_symbol USD
researchDevelopment 414095000.00
incomeBeforeTax 1073473000.00
netIncome 961474000.00
sellingGeneralAdministrative 326284000.00
grossProfit 2124341000.00
reconciledDepreciation 587498000.00
ebit 1130820000.00
ebitda 1721424000.00
depreciationAndAmortization 590604000.00
nonOperatingIncomeNetOther 3106000.00
operatingIncome 1130820000.00
otherOperatingExpenses 2118810000.00
interestExpense 60453000.00
taxProvision 111999000.00
interestIncome 10829000.00
netInterestIncome -49624000.00
incomeTaxExpense 111999000.00
totalRevenue 3249630000.00
totalOperatingExpenses 993521000.00
costOfRevenue 1125289000.00
totalOtherIncomeExpenseNet -57347000.00
netIncomeFromContinuingOps 961474000.00
netIncomeApplicableToCommonShares 961474000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 421008000.00
incomeBeforeTax 1048012000.00
netIncome 936226000.00
sellingGeneralAdministrative 336560000.00
grossProfit 2142815000.00
reconciledDepreciation 572614000.00
ebit 1102476000.00
ebitda 1698239000.00
depreciationAndAmortization 595763000.00
nonOperatingIncomeNetOther -6757000.00
operatingIncome 1102476000.00
otherOperatingExpenses 2115334000.00
interestExpense 47707000.00
taxProvision 111786000.00
interestIncome 4328000.00
netInterestIncome -43379000.00
nonRecurring 29906000.00
incomeTaxExpense 111786000.00
totalRevenue 3247716000.00
totalOperatingExpenses 1010433000.00
costOfRevenue 1104901000.00
totalOtherIncomeExpenseNet -54464000.00
netIncomeFromContinuingOps 936226000.00
netIncomeApplicableToCommonShares 936226000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-17
currency_symbol USD
researchDevelopment 431829000.00
incomeBeforeTax 847937000.00
netIncome 748985000.00
sellingGeneralAdministrative 326942000.00
grossProfit 2043142000.00
reconciledDepreciation 578969000.00
ebit 893306000.00
ebitda 1616296000.00
depreciationAndAmortization 722990000.00
nonOperatingIncomeNetOther 5820000.00
operatingIncome 893306000.00
otherOperatingExpenses 2078373000.00
interestExpense 51189000.00
taxProvision 98952000.00
interestIncome 1797000.00
netInterestIncome -49392000.00
nonRecurring 138201000.00
incomeTaxExpense 98952000.00
totalRevenue 3109880000.00
totalOperatingExpenses 1011635000.00
costOfRevenue 1066738000.00
totalOtherIncomeExpenseNet -45369000.00
netIncomeFromContinuingOps 748985000.00
netIncomeApplicableToCommonShares 748985000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-18
currency_symbol USD
researchDevelopment 420901000.00
incomeBeforeTax 879245000.00
netIncome 783273000.00
sellingGeneralAdministrative 305308000.00
grossProfit 1944520000.00
reconciledDepreciation 576106000.00
ebit 918161000.00
ebitda 1551573000.00
depreciationAndAmortization 633412000.00
nonOperatingIncomeNetOther 10632000.00
operatingIncome 918161000.00
otherOperatingExpenses 2007229000.00
interestExpense 49548000.00
taxProvision 95972000.00
interestIncome 563000.00
netInterestIncome -48985000.00
nonRecurring 46674000.00
incomeTaxExpense 95972000.00
totalRevenue 2972064000.00
totalOperatingExpenses 979685000.00
costOfRevenue 1027544000.00
totalOtherIncomeExpenseNet -38916000.00
netIncomeFromContinuingOps 783273000.00
netIncomeApplicableToCommonShares 783273000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-16
currency_symbol USD
researchDevelopment 426780000.00
incomeBeforeTax 323555000.00
netIncome 280077000.00
sellingGeneralAdministrative 297365000.00
grossProfit 1401997000.00
reconciledDepreciation 569810000.00
ebit 435247000.00
ebitda 1005057000.00
depreciationAndAmortization 569810000.00
nonOperatingIncomeNetOther 10762000.00
operatingIncome 364757000.00
otherOperatingExpenses 2259808000.00
interestExpense 51964000.00
taxProvision 43478000.00
interestIncome 218000.00
netInterestIncome -51746000.00
nonRecurring 59728000.00
incomeTaxExpense 43478000.00
totalRevenue 2684293000.00
totalOperatingExpenses 977512000.00
costOfRevenue 1282296000.00
totalOtherIncomeExpenseNet -49184000.00
netIncomeFromContinuingOps 280077000.00
netIncomeApplicableToCommonShares 280077000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 399121000.00
incomeBeforeTax -156167000.00
netIncome 75687000.00
sellingGeneralAdministrative 317455000.00
grossProfit 1121820000.00
reconciledDepreciation 478963000.00
ebit 206249000.00
ebitda 685212000.00
depreciationAndAmortization 478963000.00
nonOperatingIncomeNetOther -200551000.00
operatingIncome 99005000.00
otherOperatingExpenses 2147918000.00
interestExpense 54621000.00
taxProvision -231854000.00
interestIncome 421000.00
netInterestIncome -54200000.00
nonRecurring 92645000.00
incomeTaxExpense -231854000.00
totalRevenue 2339568000.00
totalOperatingExpenses 930170000.00
costOfRevenue 1217748000.00
totalOtherIncomeExpenseNet -293617000.00
netIncomeFromContinuingOps 75687000.00
netIncomeApplicableToCommonShares 75687000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-18
currency_symbol USD
researchDevelopment 306617000.00
incomeBeforeTax 572278000.00
netIncome 503311000.00
sellingGeneralAdministrative 206076000.00
grossProfit 1221184000.00
reconciledDepreciation 196151000.00
ebit 607999000.00
ebitda 804150000.00
depreciationAndAmortization 196151000.00
nonOperatingIncomeNetOther 7291000.00
operatingIncome 609646000.00
otherOperatingExpenses 1158145000.00
interestExpense 44659000.00
taxProvision 68967000.00
interestIncome 300000.00
netInterestIncome -44359000.00
nonRecurring -8938000.00
incomeTaxExpense 68967000.00
totalRevenue 1758853000.00
totalOperatingExpenses 620476000.00
costOfRevenue 537669000.00
totalOtherIncomeExpenseNet 15929000.00
netIncomeFromContinuingOps 503311000.00
netIncomeApplicableToCommonShares 503311000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-19
currency_symbol USD
researchDevelopment 302238000.00
incomeBeforeTax 475985000.00
netIncome 422905000.00
sellingGeneralAdministrative 206612000.00
grossProfit 1136637000.00
reconciledDepreciation 198167000.00
ebit 519362000.00
ebitda 717529000.00
depreciationAndAmortization 198167000.00
nonOperatingIncomeNetOther -639000.00
operatingIncome 519690000.00
otherOperatingExpenses 1141406000.00
interestExpense 43066000.00
taxProvision 53080000.00
interestIncome 290000.00
netInterestIncome -42776000.00
nonRecurring 311000.00
incomeTaxExpense 53080000.00
totalRevenue 1661407000.00
totalOperatingExpenses 616636000.00
costOfRevenue 524770000.00
totalOtherIncomeExpenseNet -1240000.00
netIncomeFromContinuingOps 422905000.00
netIncomeApplicableToCommonShares 422905000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-17
currency_symbol USD
researchDevelopment 288150000.00
incomeBeforeTax 436618000.00
netIncome 388519000.00
sellingGeneralAdministrative 185275000.00
grossProfit 1045371000.00
reconciledDepreciation 201353000.00
ebit 479535000.00
ebitda 680888000.00
depreciationAndAmortization 201353000.00
nonOperatingIncomeNetOther 15237000.00
operatingIncome 463860000.00
otherOperatingExpenses 1094160000.00
interestExpense 42479000.00
taxProvision 48099000.00
interestIncome 209000.00
netInterestIncome -42270000.00
nonRecurring 438000.00
incomeTaxExpense 48099000.00
totalRevenue 1558458000.00
totalOperatingExpenses 581073000.00
costOfRevenue 513087000.00
totalOtherIncomeExpenseNet 14590000.00
netIncomeFromContinuingOps 388519000.00
netIncomeApplicableToCommonShares 388519000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
researchDevelopment 280239000.00
incomeBeforeTax 417310000.00
netIncome 386526000.00
sellingGeneralAdministrative 165115000.00
grossProfit 1023084000.00
reconciledDepreciation 202216000.00
ebit 473954000.00
ebitda 676170000.00
depreciationAndAmortization 202216000.00
nonOperatingIncomeNetOther 4231000.00
operatingIncome 461672000.00
otherOperatingExpenses 1056572000.00
interestExpense 48593000.00
taxProvision 30784000.00
interestIncome 527000.00
netInterestIncome -48066000.00
nonRecurring 8051000.00
incomeTaxExpense 30784000.00
totalRevenue 1526295000.00
totalOperatingExpenses 553361000.00
costOfRevenue 503211000.00
totalOtherIncomeExpenseNet -4347000.00
netIncomeFromContinuingOps 386526000.00
netIncomeApplicableToCommonShares 386526000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
researchDevelopment 260794000.00
incomeBeforeTax 373029000.00
netIncome 362665000.00
sellingGeneralAdministrative 144653000.00
grossProfit 972578000.00
reconciledDepreciation 201463000.00
ebit 450773000.00
ebitda 652236000.00
depreciationAndAmortization 201463000.00
nonOperatingIncomeNetOther -181000.00
operatingIncome 419124000.00
otherOperatingExpenses 1005182000.00
interestExpense 45914000.00
taxProvision 10364000.00
interestIncome 504000.00
netInterestIncome -45410000.00
nonRecurring 31830000.00
incomeTaxExpense 10364000.00
totalRevenue 1456136000.00
totalOperatingExpenses 521624000.00
costOfRevenue 483558000.00
totalOtherIncomeExpenseNet -32515000.00
netIncomeFromContinuingOps 362665000.00
netIncomeApplicableToCommonShares 362665000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-20
currency_symbol USD
researchDevelopment 252413000.00
incomeBeforeTax 295061000.00
netIncome 267696000.00
sellingGeneralAdministrative 141775000.00
grossProfit 846674000.00
reconciledDepreciation 203312000.00
ebit 346366000.00
ebitda 549678000.00
depreciationAndAmortization 203312000.00
nonOperatingIncomeNetOther 1026000.00
operatingIncome 344020000.00
otherOperatingExpenses 971720000.00
interestExpense 49985000.00
taxProvision 27365000.00
interestIncome 1334000.00
netInterestIncome -48651000.00
nonRecurring 1320000.00
incomeTaxExpense 27365000.00
totalRevenue 1317060000.00
totalOperatingExpenses 501334000.00
costOfRevenue 470386000.00
totalOtherIncomeExpenseNet -1628000.00
netIncomeFromContinuingOps 267696000.00
netIncomeApplicableToCommonShares 267696000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-19
currency_symbol USD
researchDevelopment 257073000.00
incomeBeforeTax 226217000.00
netIncome 203874000.00
sellingGeneralAdministrative 199280000.00
grossProfit 848142000.00
reconciledDepreciation 203932000.00
ebit 286166000.00
ebitda 490098000.00
depreciationAndAmortization 203932000.00
nonOperatingIncomeNetOther 1602000.00
operatingIncome 273428000.00
otherOperatingExpenses 1019001000.00
interestExpense 48813000.00
taxProvision 22343000.00
interestIncome 1940000.00
netInterestIncome -46873000.00
extraordinaryItems -5100000.00
nonRecurring 11136000.00
incomeTaxExpense 22343000.00
totalRevenue 1303565000.00
totalOperatingExpenses 563578000.00
costOfRevenue 455423000.00
totalOtherIncomeExpenseNet -11474000.00
netIncomeFromContinuingOps 203874000.00
netIncomeApplicableToCommonShares 203874000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 277018000.00
incomeBeforeTax 287827000.00
netIncome 277694000.00
sellingGeneralAdministrative 194505000.00
sellingAndMarketingExpenses 39706000.00
grossProfit 942191000.00
reconciledDepreciation 205164000.00
ebit 403390000.00
ebitda 608554000.00
depreciationAndAmortization 205164000.00
operatingIncome 338361000.00
otherOperatingExpenses 1040070000.00
interestExpense 50775000.00
taxProvision 10133000.00
interestIncome 1988000.00
netInterestIncome -48787000.00
incomeTaxExpense 10133000.00
totalRevenue 1443219000.00
totalOperatingExpenses 539042000.00
costOfRevenue 501028000.00
totalOtherIncomeExpenseNet -66535000.00
netIncomeFromContinuingOps 277694000.00
netIncomeApplicableToCommonShares 277215000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-21
currency_symbol USD
researchDevelopment 280102000.00
incomeBeforeTax 389558000.00
netIncome 362374000.00
sellingGeneralAdministrative 150776000.00
sellingAndMarketingExpenses 12049000.00
grossProfit 997811000.00
reconciledDepreciation 204127000.00
ebit 450356000.00
ebitda 654483000.00
depreciationAndAmortization 204127000.00
nonOperatingIncomeNetOther 2703000.00
operatingIncome 446726000.00
otherOperatingExpenses 1032490000.00
interestExpense 59871000.00
taxProvision 27184000.00
interestIncome 2625000.00
netInterestIncome -57246000.00
nonRecurring 927000.00
incomeTaxExpense 27184000.00
totalRevenue 1480143000.00
totalOperatingExpenses 550158000.00
costOfRevenue 482332000.00
totalOtherIncomeExpenseNet -849000.00
netIncomeFromContinuingOps 362374000.00
netIncomeApplicableToCommonShares 362374000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-22
currency_symbol USD
researchDevelopment 285846000.00
incomeBeforeTax 408397000.00
netIncome 367937000.00
sellingGeneralAdministrative 315197000.00
sellingAndMarketingExpenses 15273000.00
grossProfit 1034092000.00
reconciledDepreciation 201375000.00
ebit 476260000.00
ebitda 677635000.00
depreciationAndAmortization 201375000.00
nonOperatingIncomeNetOther -1597000.00
operatingIncome 469695000.00
otherOperatingExpenses 1048745000.00
interestExpense 59701000.00
taxProvision 40460000.00
interestIncome 2928000.00
netInterestIncome -56773000.00
nonRecurring 8162000.00
incomeTaxExpense 40460000.00
totalRevenue 1526602000.00
totalOperatingExpenses 556235000.00
costOfRevenue 492510000.00
totalOtherIncomeExpenseNet -12687000.00
netIncomeFromContinuingOps 367937000.00
netIncomeApplicableToCommonShares 367937000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 287382000.00
incomeBeforeTax 399946000.00
netIncome 355006000.00
sellingGeneralAdministrative 154958000.00
sellingAndMarketingExpenses 12384000.00
grossProfit 1039656000.00
reconciledDepreciation 200585000.00
ebit 480456000.00
ebitda 681041000.00
depreciationAndAmortization 200585000.00
nonOperatingIncomeNetOther 2848000.00
operatingIncome 455826000.00
otherOperatingExpenses 1063493000.00
interestExpense 58728000.00
taxProvision 37440000.00
extraordinaryItems -7500000.00
nonRecurring 21782000.00
incomeTaxExpense 44940000.00
totalRevenue 1541101000.00
totalOperatingExpenses 562048000.00
costOfRevenue 501445000.00
totalOtherIncomeExpenseNet -21622000.00
netIncomeFromContinuingOps 355006000.00
netIncomeApplicableToCommonShares 355006000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 295699000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457522000.00
minorityInterest 0.00
netIncome 432965000.00
sellingGeneralAdministrative 164183000.00
sellingAndMarketingExpenses 10816000.00
grossProfit 1093654000.00
reconciledDepreciation 201190000.00
ebit 518466000.00
ebitda 719656000.00
depreciationAndAmortization 201190000.00
nonOperatingIncomeNetOther 3252000.00
operatingIncome 513372000.00
otherOperatingExpenses 1081372000.00
interestExpense 59102000.00
extraordinaryItems 0.00
nonRecurring 1842000.00
otherItems 0.00
incomeTaxExpense 24557000.00
totalRevenue 1596586000.00
totalOperatingExpenses 578440000.00
costOfRevenue 502932000.00
totalOtherIncomeExpenseNet -1381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 432965000.00
netIncomeApplicableToCommonShares 432965000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
researchDevelopment 291642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440594000.00
minorityInterest 0.00
netIncome 414464000.00
sellingGeneralAdministrative 158357000.00
sellingAndMarketingExpenses 13143000.00
grossProfit 1070646000.00
reconciledDepreciation 199865000.00
ebit 503328000.00
ebitda 703193000.00
depreciationAndAmortization 199865000.00
nonOperatingIncomeNetOther 3220000.00
operatingIncome 499039000.00
otherOperatingExpenses 1072571000.00
interestExpense 61665000.00
extraordinaryItems 0.00
nonRecurring 1069000.00
otherItems 0.00
incomeTaxExpense 26130000.00
totalRevenue 1572679000.00
totalOperatingExpenses 570538000.00
costOfRevenue 502033000.00
totalOtherIncomeExpenseNet -437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 414464000.00
netIncomeApplicableToCommonShares 414464000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
researchDevelopment 289472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 401547000.00
minorityInterest 0.00
netIncome 379831000.00
sellingGeneralAdministrative 159024000.00
sellingAndMarketingExpenses 13076000.00
grossProfit 1033812000.00
reconciledDepreciation 199543000.00
ebit 467428000.00
ebitda 666971000.00
depreciationAndAmortization 199543000.00
nonOperatingIncomeNetOther 2363000.00
operatingIncome 463976000.00
otherOperatingExpenses 1047988000.00
interestExpense 64792000.00
extraordinaryItems 0.00
nonRecurring 1089000.00
otherItems 0.00
incomeTaxExpense 21716000.00
totalRevenue 1513053000.00
totalOperatingExpenses 568747000.00
costOfRevenue 479241000.00
totalOtherIncomeExpenseNet -638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 379831000.00
netIncomeApplicableToCommonShares 379831000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 288597000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 338854000.00
minorityInterest 0.00
netIncome 268172000.00
sellingGeneralAdministrative 162947000.00
sellingAndMarketingExpenses 13953000.00
grossProfit 1035190000.00
reconciledDepreciation 198465000.00
ebit 464202000.00
ebitda 662667000.00
depreciationAndAmortization 198465000.00
nonOperatingIncomeNetOther 1536000.00
operatingIncome 405348000.00
otherOperatingExpenses 1055958000.00
interestExpense 68030000.00
extraordinaryItems 0.00
nonRecurring 57318000.00
otherItems 0.00
incomeTaxExpense 70682000.00
totalRevenue 1518624000.00
totalOperatingExpenses 572524000.00
costOfRevenue 483434000.00
totalOtherIncomeExpenseNet -57874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 268172000.00
netIncomeApplicableToCommonShares 268172000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 273746000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381664000.00
minorityInterest 0.00
netIncome 347650000.00
sellingGeneralAdministrative 173081000.00
sellingAndMarketingExpenses 12119000.00
grossProfit 1006025000.00
reconciledDepreciation 189736000.00
ebit 445181000.00
ebitda 634917000.00
depreciationAndAmortization 189736000.00
nonOperatingIncomeNetOther -3029000.00
operatingIncome 448210000.00
otherOperatingExpenses 1092960000.00
interestExpense 63517000.00
extraordinaryItems 0.00
nonRecurring 15710000.00
otherItems 0.00
incomeTaxExpense 34014000.00
totalRevenue 1541170000.00
totalOperatingExpenses 557815000.00
costOfRevenue 535145000.00
totalOtherIncomeExpenseNet -5417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347650000.00
netIncomeApplicableToCommonShares 347650000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
researchDevelopment 275670000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126798000.00
minorityInterest 0.00
netIncome 68916000.00
sellingGeneralAdministrative 171332000.00
sellingAndMarketingExpenses 12668000.00
grossProfit 766624000.00
reconciledDepreciation 202455000.00
ebit 199871000.00
ebitda 402326000.00
depreciationAndAmortization 202455000.00
nonOperatingIncomeNetOther 5050000.00
operatingIncome 194821000.00
otherOperatingExpenses 1239081000.00
interestExpense 73073000.00
extraordinaryItems 0.00
nonRecurring 124824000.00
otherItems 0.00
incomeTaxExpense 57882000.00
totalRevenue 1433902000.00
totalOperatingExpenses 571803000.00
costOfRevenue 667278000.00
totalOtherIncomeExpenseNet -474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68916000.00
netIncomeApplicableToCommonShares 68916000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 235232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86714000.00
minorityInterest 0.00
netIncome 93564000.00
sellingGeneralAdministrative 174033000.00
sellingAndMarketingExpenses 16667000.00
grossProfit 640443000.00
reconciledDepreciation 137542000.00
ebit 158350000.00
ebitda 295892000.00
depreciationAndAmortization 137542000.00
nonOperatingIncomeNetOther 12515000.00
operatingIncome 145835000.00
otherOperatingExpenses 1002147000.00
interestExpense 71636000.00
extraordinaryItems 0.00
nonRecurring -140534000.00
otherItems 0.00
incomeTaxExpense -6850000.00
totalRevenue 1147982000.00
totalOperatingExpenses 494608000.00
costOfRevenue 507539000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93564000.00
netIncomeApplicableToCommonShares 93564000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol USD
researchDevelopment 183954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233309000.00
minorityInterest 0.00
netIncome 217129000.00
sellingGeneralAdministrative 131793000.00
sellingAndMarketingExpenses 1093000.00
grossProfit 648504000.00
reconciledDepreciation 54326000.00
ebit 325386000.00
ebitda 379712000.00
depreciationAndAmortization 54326000.00
nonOperatingIncomeNetOther 9655000.00
operatingIncome 266268000.00
otherOperatingExpenses 668718000.00
interestExpense 42614000.00
extraordinaryItems 0.00
nonRecurring 49463000.00
otherItems 0.00
incomeTaxExpense 16180000.00
totalRevenue 984449000.00
totalOperatingExpenses 332773000.00
costOfRevenue 335945000.00
totalOtherIncomeExpenseNet -49808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 217129000.00
netIncomeApplicableToCommonShares 217129000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 172926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323434000.00
minorityInterest 0.00
netIncome 296157000.00
sellingGeneralAdministrative 90095000.00
sellingAndMarketingExpenses 28805000.00
grossProfit 666687000.00
reconciledDepreciation 53663000.00
ebit 362198000.00
ebitda 415861000.00
depreciationAndAmortization 53663000.00
nonOperatingIncomeNetOther 5217000.00
operatingIncome 356981000.00
otherOperatingExpenses 646642000.00
interestExpense 38764000.00
extraordinaryItems 0.00
nonRecurring 5273000.00
otherItems 0.00
incomeTaxExpense 27277000.00
totalRevenue 1003623000.00
totalOperatingExpenses 309706000.00
costOfRevenue 336936000.00
totalOtherIncomeExpenseNet -1897000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 296157000.00
netIncomeApplicableToCommonShares 296157000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-17
currency_symbol USD
researchDevelopment 163227000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256400000.00
minorityInterest 0.00
netIncome 230430000.00
sellingGeneralAdministrative 123477000.00
sellingAndMarketingExpenses 577000.00
grossProfit 572290000.00
reconciledDepreciation 52648000.00
ebit 274876000.00
ebitda 327524000.00
depreciationAndAmortization 52648000.00
nonOperatingIncomeNetOther 6169000.00
operatingIncome 268707000.00
otherOperatingExpenses 600884000.00
interestExpense 18476000.00
extraordinaryItems 0.00
nonRecurring -5273000.00
otherItems 0.00
incomeTaxExpense 25970000.00
totalRevenue 869591000.00
totalOperatingExpenses 303583000.00
costOfRevenue 297301000.00
totalOtherIncomeExpenseNet 504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 230430000.00
netIncomeApplicableToCommonShares 230430000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-18
currency_symbol USD
researchDevelopment 160235000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194910000.00
minorityInterest 0.00
netIncome 170573000.00
sellingGeneralAdministrative 112186000.00
grossProfit 510903000.00
reconciledDepreciation 51923000.00
ebit 227049000.00
ebitda 278972000.00
depreciationAndAmortization 51923000.00
nonOperatingIncomeNetOther 5986000.00
operatingIncome 207379000.00
otherOperatingExpenses 557703000.00
interestExpense 18455000.00
extraordinaryItems 0.00
nonRecurring 13684000.00
otherItems 0.00
incomeTaxExpense 24337000.00
totalRevenue 778766000.00
totalOperatingExpenses 289840000.00
costOfRevenue 267863000.00
totalOtherIncomeExpenseNet -12941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 170573000.00
netIncomeApplicableToCommonShares 170573000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-17
currency_symbol USD
researchDevelopment 157428000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182177000.00
minorityInterest 0.00
netIncome 164504000.00
sellingGeneralAdministrative 106706000.00
sellingAndMarketingExpenses 794000.00
grossProfit 477293000.00
reconciledDepreciation 51556000.00
ebit 195239000.00
ebitda 246795000.00
depreciationAndAmortization 51556000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome 195045000.00
otherOperatingExpenses 574384000.00
interestExpense 13062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17673000.00
totalRevenue 769429000.00
totalOperatingExpenses 282248000.00
costOfRevenue 292136000.00
totalOtherIncomeExpenseNet -3005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164504000.00
netIncomeApplicableToCommonShares 164504000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 170736000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104677000.00
minorityInterest 0.00
netIncome 96305000.00
sellingGeneralAdministrative 121400000.00
grossProfit 641796000.00
reconciledDepreciation 50990000.00
ebit 111416000.00
ebitda 162406000.00
depreciationAndAmortization 50990000.00
nonOperatingIncomeNetOther 2786000.00
operatingIncome 108630000.00
otherOperatingExpenses 870092000.00
interestExpense 6739000.00
extraordinaryItems 0.00
nonRecurring 13684000.00
otherItems 0.00
incomeTaxExpense 8372000.00
totalRevenue 978722000.00
totalOperatingExpenses 533166000.00
costOfRevenue 336926000.00
totalOtherIncomeExpenseNet 443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 96305000.00
netIncomeApplicableToCommonShares 96305000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
researchDevelopment 160784000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 259478000.00
minorityInterest 0.00
netIncome 216478000.00
sellingGeneralAdministrative 117847000.00
sellingAndMarketingExpenses 2153000.00
grossProfit 569037000.00
reconciledDepreciation 57548000.00
ebit 266233000.00
ebitda 323781000.00
depreciationAndAmortization 57548000.00
nonOperatingIncomeNetOther 964000.00
operatingIncome 265269000.00
otherOperatingExpenses 598096000.00
interestExpense 6755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000000.00
totalRevenue 863365000.00
totalOperatingExpenses 303768000.00
costOfRevenue 294328000.00
totalOtherIncomeExpenseNet -1265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 216478000.00
netIncomeApplicableToCommonShares 216478000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-19
currency_symbol USD
researchDevelopment 154233000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 245189000.00
minorityInterest 0.00
netIncome 205338000.00
sellingGeneralAdministrative 114597000.00
sellingAndMarketingExpenses 2803000.00
grossProfit 544822000.00
reconciledDepreciation 57190000.00
ebit 252069000.00
ebitda 309259000.00
depreciationAndAmortization 57190000.00
nonOperatingIncomeNetOther 3061000.00
operatingIncome 249008000.00
otherOperatingExpenses 572011000.00
interestExpense 6880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39851000.00
totalRevenue 821019000.00
totalOperatingExpenses 295814000.00
costOfRevenue 276197000.00
totalOtherIncomeExpenseNet 1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 205338000.00
netIncomeApplicableToCommonShares 205338000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 151706000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200770000.00
minorityInterest 0.00
netIncome 178757000.00
sellingGeneralAdministrative 120171000.00
grossProfit 503607000.00
reconciledDepreciation 56512000.00
ebit 207426000.00
ebitda 263938000.00
depreciationAndAmortization 56512000.00
nonOperatingIncomeNetOther -508000.00
operatingIncome 207934000.00
otherOperatingExpenses 564052000.00
interestExpense 6656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22013000.00
totalRevenue 771986000.00
totalOperatingExpenses 295673000.00
costOfRevenue 268379000.00
totalOtherIncomeExpenseNet -2552000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178757000.00
netIncomeApplicableToCommonShares 178757000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 154797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138698000.00
minorityInterest 0.00
netIncome 108695000.00
sellingGeneralAdministrative 87754000.00
sellingAndMarketingExpenses 33646000.00
grossProfit 486037000.00
reconciledDepreciation 57103000.00
ebit 186496000.00
ebitda 243599000.00
depreciationAndAmortization 57103000.00
nonOperatingIncomeNetOther 1930000.00
operatingIncome 149929000.00
otherOperatingExpenses 629681000.00
interestExpense 13161000.00
extraordinaryItems 0.00
nonRecurring 37322000.00
otherItems 0.00
incomeTaxExpense 30003000.00
totalRevenue 814247000.00
totalOperatingExpenses 301471000.00
costOfRevenue 328210000.00
totalOtherIncomeExpenseNet -34753000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 108695000.00
netIncomeApplicableToCommonShares 108695000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
researchDevelopment 140095000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197388000.00
minorityInterest 0.00
netIncome 180606000.00
sellingGeneralAdministrative 133048000.00
sellingAndMarketingExpenses 48000.00
grossProfit 476290000.00
reconciledDepreciation 29963000.00
ebit 205566000.00
ebitda 235529000.00
depreciationAndAmortization 29963000.00
nonOperatingIncomeNetOther 3020000.00
operatingIncome 202546000.00
otherOperatingExpenses 525206000.00
interestExpense 8178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16782000.00
totalRevenue 727752000.00
totalOperatingExpenses 273744000.00
costOfRevenue 251462000.00
totalOtherIncomeExpenseNet -422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 180606000.00
netIncomeApplicableToCommonShares 180606000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol USD
researchDevelopment 136258000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217368000.00
minorityInterest 0.00
netIncome 187433000.00
sellingGeneralAdministrative 102456000.00
sellingAndMarketingExpenses 356000.00
grossProfit 458743000.00
reconciledDepreciation 27514000.00
ebit 224242000.00
ebitda 251756000.00
depreciationAndAmortization 27514000.00
nonOperatingIncomeNetOther 3842000.00
operatingIncome 220400000.00
otherOperatingExpenses 474136000.00
interestExpense 6874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29935000.00
totalRevenue 694536000.00
totalOperatingExpenses 238343000.00
costOfRevenue 235793000.00
totalOtherIncomeExpenseNet 441000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 187433000.00
netIncomeApplicableToCommonShares 187433000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-18
currency_symbol USD
researchDevelopment 128646000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175891000.00
minorityInterest 0.00
netIncome 152586000.00
sellingGeneralAdministrative 98142000.00
sellingAndMarketingExpenses 58000.00
grossProfit 409118000.00
reconciledDepreciation 27390000.00
ebit 185147000.00
ebitda 212537000.00
depreciationAndAmortization 27390000.00
nonOperatingIncomeNetOther 2853000.00
operatingIncome 179609000.00
otherOperatingExpenses 445944000.00
interestExpense 6571000.00
extraordinaryItems 0.00
nonRecurring 2685000.00
otherItems 0.00
incomeTaxExpense 23305000.00
totalRevenue 628238000.00
totalOperatingExpenses 226824000.00
costOfRevenue 219120000.00
totalOtherIncomeExpenseNet -3116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 152586000.00
netIncomeApplicableToCommonShares 152586000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 131034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282512000.00
minorityInterest 0.00
netIncome 201554000.00
sellingGeneralAdministrative 69497000.00
sellingAndMarketingExpenses 28703000.00
grossProfit 444870000.00
reconciledDepreciation 27570000.00
ebit 304948000.00
ebitda 332518000.00
depreciationAndAmortization 27570000.00
nonOperatingIncomeNetOther 89309000.00
operatingIncome 199862000.00
otherOperatingExpenses 462494000.00
interestExpense 6659000.00
extraordinaryItems 0.00
nonRecurring 15777000.00
otherItems 0.00
incomeTaxExpense 80958000.00
totalRevenue 678133000.00
totalOperatingExpenses 229231000.00
costOfRevenue 233263000.00
totalOtherIncomeExpenseNet 70181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 201554000.00
netIncomeApplicableToCommonShares 201554000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-20
currency_symbol USD
researchDevelopment 128947000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195041000.00
minorityInterest 0.00
netIncome 176239000.00
sellingGeneralAdministrative 98544000.00
sellingAndMarketingExpenses 744000.00
grossProfit 435062000.00
reconciledDepreciation 27503000.00
ebit 202713000.00
ebitda 230216000.00
depreciationAndAmortization 27503000.00
nonOperatingIncomeNetOther -5629000.00
operatingIncome 208342000.00
otherOperatingExpenses 465830000.00
interestExpense 7672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18802000.00
totalRevenue 674172000.00
totalOperatingExpenses 226720000.00
costOfRevenue 239110000.00
totalOtherIncomeExpenseNet -8754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 176239000.00
netIncomeApplicableToCommonShares 176239000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
researchDevelopment 128110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187661000.00
minorityInterest 0.00
netIncome 164472000.00
sellingGeneralAdministrative 102702000.00
sellingAndMarketingExpenses 2000.00
grossProfit 422195000.00
reconciledDepreciation 27533000.00
ebit 194018000.00
ebitda 221551000.00
depreciationAndAmortization 27533000.00
nonOperatingIncomeNetOther 2636000.00
operatingIncome 191382000.00
otherOperatingExpenses 467868000.00
interestExpense 6357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23189000.00
totalRevenue 659250000.00
totalOperatingExpenses 230813000.00
costOfRevenue 237055000.00
totalOtherIncomeExpenseNet -408000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 164472000.00
netIncomeApplicableToCommonShares 164472000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
researchDevelopment 125164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150109000.00
minorityInterest 0.00
netIncome 131222000.00
sellingGeneralAdministrative 97165000.00
sellingAndMarketingExpenses 435000.00
grossProfit 390284000.00
reconciledDepreciation 27810000.00
ebit 170594000.00
ebitda 198404000.00
depreciationAndAmortization 27810000.00
nonOperatingIncomeNetOther 3034000.00
operatingIncome 153489000.00
otherOperatingExpenses 454574000.00
interestExpense 6414000.00
extraordinaryItems 0.00
nonRecurring 14071000.00
otherItems 0.00
incomeTaxExpense 18887000.00
totalRevenue 622134000.00
totalOperatingExpenses 222724000.00
costOfRevenue 231850000.00
totalOtherIncomeExpenseNet -14270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 131222000.00
netIncomeApplicableToCommonShares 131222000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
researchDevelopment 130394000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 212524000.00
minorityInterest 0.00
netIncome 179187000.00
sellingGeneralAdministrative 77226000.00
sellingAndMarketingExpenses 20374000.00
grossProfit 443282000.00
reconciledDepreciation 27538000.00
ebit 218906000.00
ebitda 246444000.00
depreciationAndAmortization 27538000.00
nonOperatingIncomeNetOther 3636000.00
operatingIncome 215279000.00
otherOperatingExpenses 479685000.00
interestExpense 6391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33337000.00
totalRevenue 694964000.00
totalOperatingExpenses 228003000.00
costOfRevenue 251682000.00
totalOtherIncomeExpenseNet 9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179187000.00
netIncomeApplicableToCommonShares 179187000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-21
currency_symbol USD
researchDevelopment 129694000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209469000.00
minorityInterest 0.00
netIncome 169768000.00
sellingGeneralAdministrative 97197000.00
sellingAndMarketingExpenses 2703000.00
grossProfit 447874000.00
reconciledDepreciation 27163000.00
ebit 221813000.00
ebitda 248976000.00
depreciationAndAmortization 27163000.00
nonOperatingIncomeNetOther 3457000.00
operatingIncome 212471000.00
otherOperatingExpenses 464719000.00
interestExpense 6459000.00
extraordinaryItems 0.00
nonRecurring 5836000.00
otherItems 0.00
incomeTaxExpense 39701000.00
totalRevenue 683026000.00
totalOperatingExpenses 229567000.00
costOfRevenue 235152000.00
totalOtherIncomeExpenseNet -5885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 169768000.00
netIncomeApplicableToCommonShares 169768000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-22
currency_symbol USD
researchDevelopment 127537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 211454000.00
minorityInterest 0.00
netIncome 162899000.00
sellingGeneralAdministrative 100000000.00
grossProfit 440455000.00
reconciledDepreciation 26889000.00
ebit 216893000.00
ebitda 243782000.00
depreciationAndAmortization 26889000.00
nonOperatingIncomeNetOther 5418000.00
operatingIncome 212926000.00
otherOperatingExpenses 462168000.00
interestExpense 6890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48555000.00
totalRevenue 675094000.00
totalOperatingExpenses 227529000.00
costOfRevenue 234639000.00
totalOtherIncomeExpenseNet 1451000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 162899000.00
netIncomeApplicableToCommonShares 162899000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 124378000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 180086000.00
minorityInterest 0.00
netIncome 139382000.00
sellingGeneralAdministrative 99000000.00
grossProfit 409390000.00
reconciledDepreciation 28243000.00
ebit 189315000.00
ebitda 217558000.00
depreciationAndAmortization 28243000.00
nonOperatingIncomeNetOther 3396000.00
operatingIncome 183372000.00
otherOperatingExpenses 462091000.00
interestExpense 6682000.00
extraordinaryItems 0.00
nonRecurring 2595000.00
otherItems 0.00
incomeTaxExpense 40704000.00
totalRevenue 648058000.00
totalOperatingExpenses 223423000.00
costOfRevenue 238668000.00
totalOtherIncomeExpenseNet -2547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 139382000.00
netIncomeApplicableToCommonShares 139382000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 123889000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 231000000.00
minorityInterest 0.00
netIncome 183527000.00
sellingGeneralAdministrative 99100000.00
grossProfit 460514000.00
reconciledDepreciation 29048000.00
ebit 239714000.00
ebitda 268762000.00
depreciationAndAmortization 29048000.00
nonOperatingIncomeNetOther 1787000.00
operatingIncome 235292000.00
otherOperatingExpenses 478603000.00
interestExpense 6079000.00
extraordinaryItems 0.00
nonRecurring 2239000.00
otherItems 0.00
incomeTaxExpense 47473000.00
totalRevenue 716134000.00
totalOperatingExpenses 222983000.00
costOfRevenue 255620000.00
totalOtherIncomeExpenseNet -2635000.00
discontinuedOperations 6500000.00
netIncomeFromContinuingOps 183527000.00
netIncomeApplicableToCommonShares 183527000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-16
currency_symbol USD
researchDevelopment 128476000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274871000.00
minorityInterest 0.00
netIncome 219935000.00
sellingGeneralAdministrative 102300000.00
grossProfit 509640000.00
reconciledDepreciation 29480000.00
ebit 281236000.00
ebitda 310716000.00
depreciationAndAmortization 29480000.00
nonOperatingIncomeNetOther 2189000.00
operatingIncome 278841000.00
otherOperatingExpenses 479061000.00
interestExpense 6159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54936000.00
totalRevenue 757902000.00
totalOperatingExpenses 230799000.00
costOfRevenue 248262000.00
totalOtherIncomeExpenseNet -206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 219935000.00
netIncomeApplicableToCommonShares 219935000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-17
currency_symbol USD
researchDevelopment 130460000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 296756000.00
minorityInterest 0.00
netIncome 241826000.00
sellingGeneralAdministrative 105268000.00
grossProfit 534214000.00
reconciledDepreciation 29806000.00
ebit 300683000.00
ebitda 330489000.00
depreciationAndAmortization 29806000.00
nonOperatingIncomeNetOther 2348000.00
operatingIncome 298486000.00
otherOperatingExpenses 492294000.00
interestExpense 4078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54930000.00
totalRevenue 790780000.00
totalOperatingExpenses 235728000.00
costOfRevenue 256566000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 241826000.00
netIncomeApplicableToCommonShares 241826000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-15
currency_symbol USD
researchDevelopment 122745000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258820000.00
minorityInterest 0.00
netIncome 222106000.00
sellingGeneralAdministrative 100000000.00
grossProfit 482173000.00
reconciledDepreciation 29885000.00
ebit 261691000.00
ebitda 291576000.00
depreciationAndAmortization 29885000.00
nonOperatingIncomeNetOther 2244000.00
operatingIncome 259406000.00
otherOperatingExpenses 469098000.00
interestExpense 2830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43214000.00
totalRevenue 728504000.00
totalOperatingExpenses 222767000.00
costOfRevenue 246331000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 215606000.00
netIncomeApplicableToCommonShares 222106000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 128140000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 288057000.00
minorityInterest 0.00
netIncome 224994000.00
sellingGeneralAdministrative 102300000.00
grossProfit 516229000.00
reconciledDepreciation 29946000.00
ebit 288166000.00
ebitda 318112000.00
depreciationAndAmortization 29946000.00
nonOperatingIncomeNetOther 5026000.00
operatingIncome 285740000.00
otherOperatingExpenses 484250000.00
interestExpense 2709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63063000.00
totalRevenue 769990000.00
totalOperatingExpenses 230489000.00
costOfRevenue 253761000.00
totalOtherIncomeExpenseNet 2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 224994000.00
netIncomeApplicableToCommonShares 224994000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-17
currency_symbol USD
researchDevelopment 126987000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 251321000.00
minorityInterest 0.00
netIncome 199491000.00
sellingGeneralAdministrative 102070000.00
grossProfit 480202000.00
reconciledDepreciation 29191000.00
ebit 254351000.00
ebitda 283542000.00
depreciationAndAmortization 29191000.00
nonOperatingIncomeNetOther 2790000.00
operatingIncome 251145000.00
otherOperatingExpenses 469145000.00
interestExpense 2614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51830000.00
totalRevenue 720290000.00
totalOperatingExpenses 229057000.00
costOfRevenue 240088000.00
totalOtherIncomeExpenseNet -416000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199491000.00
netIncomeApplicableToCommonShares 199491000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-18
currency_symbol USD
researchDevelopment 122780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214020000.00
minorityInterest 0.00
netIncome 167140000.00
sellingGeneralAdministrative 97700000.00
grossProfit 434515000.00
reconciledDepreciation 30692000.00
ebit 216100000.00
ebitda 246792000.00
depreciationAndAmortization 30692000.00
nonOperatingIncomeNetOther 2513000.00
operatingIncome 214075000.00
otherOperatingExpenses 454165000.00
interestExpense 2568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46880000.00
totalRevenue 668240000.00
totalOperatingExpenses 220440000.00
costOfRevenue 233725000.00
totalOtherIncomeExpenseNet 488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 167140000.00
netIncomeApplicableToCommonShares 167140000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
researchDevelopment 114398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148267000.00
minorityInterest 0.00
netIncome 120459000.00
sellingGeneralAdministrative 88500000.00
grossProfit 368476000.00
reconciledDepreciation 31082000.00
ebit 167777000.00
ebitda 198859000.00
depreciationAndAmortization 31082000.00
nonOperatingIncomeNetOther 1691000.00
operatingIncome 149114000.00
otherOperatingExpenses 437386000.00
interestExpense 2538000.00
extraordinaryItems 0.00
nonRecurring 16483000.00
otherItems 0.00
incomeTaxExpense 28667000.00
totalRevenue 602983000.00
totalOperatingExpenses 202879000.00
costOfRevenue 234507000.00
totalOtherIncomeExpenseNet -16972000.00
discontinuedOperations 859000.00
netIncomeFromContinuingOps 119600000.00
netIncomeApplicableToCommonShares 120459000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 110126000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127226000.00
minorityInterest 0.00
netIncome 105609000.00
sellingGeneralAdministrative 83356000.00
grossProfit 321854000.00
reconciledDepreciation 32148000.00
ebit 130112000.00
ebitda 162260000.00
depreciationAndAmortization 32148000.00
operatingIncome 128372000.00
otherOperatingExpenses 443228000.00
interestExpense 2726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21617000.00
totalRevenue 571600000.00
totalOperatingExpenses 193482000.00
costOfRevenue 249746000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105609000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-18
currency_symbol USD
researchDevelopment 107578000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80027000.00
minorityInterest 0.00
netIncome 65460000.00
sellingGeneralAdministrative 79700000.00
grossProfit 266229000.00
reconciledDepreciation 31979000.00
ebit 81503000.00
ebitda 113482000.00
depreciationAndAmortization 31979000.00
nonOperatingIncomeNetOther 2450000.00
operatingIncome 78945000.00
otherOperatingExpenses 413046000.00
interestExpense 1368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14567000.00
totalRevenue 491991000.00
totalOperatingExpenses 187284000.00
costOfRevenue 225762000.00
totalOtherIncomeExpenseNet -108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65460000.00
netIncomeApplicableToCommonShares 65460000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-19
currency_symbol USD
researchDevelopment 109448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62233000.00
minorityInterest 0.00
netIncome 51754000.00
sellingGeneralAdministrative 82300000.00
grossProfit 261552000.00
reconciledDepreciation 35031000.00
ebit 89598000.00
ebitda 124629000.00
depreciationAndAmortization 35031000.00
operatingIncome 57909000.00
otherOperatingExpenses 404920000.00
interestExpense 3527000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10479000.00
totalRevenue 474748000.00
totalOperatingExpenses 191724000.00
costOfRevenue 213196000.00
totalOtherIncomeExpenseNet -19770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51754000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-18
currency_symbol USD
researchDevelopment 119828000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27958000.00
minorityInterest 0.00
netIncome 24949000.00
sellingGeneralAdministrative 87846000.00
grossProfit 269002000.00
reconciledDepreciation 40712000.00
ebit 102494000.00
ebitda 143206000.00
depreciationAndAmortization 40712000.00
operatingIncome 19591000.00
otherOperatingExpenses 415241000.00
interestExpense 7796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 476569000.00
totalOperatingExpenses 207674000.00
costOfRevenue 207567000.00
totalOtherIncomeExpenseNet -41166000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24585000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 133451000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171365000.00
minorityInterest 0.00
netIncome 143871000.00
sellingGeneralAdministrative 106400000.00
grossProfit 403657000.00
reconciledDepreciation 37935000.00
ebit 162838000.00
ebitda 200773000.00
depreciationAndAmortization 37935000.00
operatingIncome 160737000.00
otherOperatingExpenses 499959000.00
interestExpense 10257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27123000.00
totalRevenue 660696000.00
totalOperatingExpenses 242920000.00
costOfRevenue 257039000.00
totalOtherIncomeExpenseNet -2101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144242000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-19
currency_symbol USD
researchDevelopment 135837000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168731000.00
minorityInterest 0.00
netIncome 138608000.00
sellingGeneralAdministrative 104800000.00
grossProfit 401794000.00
reconciledDepreciation 38682000.00
ebit 161854000.00
ebitda 200536000.00
depreciationAndAmortization 38682000.00
operatingIncome 161190000.00
otherOperatingExpenses 497796000.00
interestExpense 16954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39536000.00
totalRevenue 658986000.00
totalOperatingExpenses 240604000.00
costOfRevenue 257192000.00
totalOtherIncomeExpenseNet -664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129195000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-20
currency_symbol USD
researchDevelopment 134653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167740000.00
minorityInterest 0.00
netIncome 133086000.00
sellingGeneralAdministrative 104200000.00
grossProfit 396021000.00
reconciledDepreciation 38881000.00
ebit 157299000.00
ebitda 196180000.00
depreciationAndAmortization 38881000.00
operatingIncome 157185000.00
otherOperatingExpenses 492155000.00
interestExpense 13749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37848000.00
totalRevenue 649340000.00
totalOperatingExpenses 238836000.00
costOfRevenue 253319000.00
totalOtherIncomeExpenseNet -114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129892000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-20
currency_symbol USD
researchDevelopment 129539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158266000.00
minorityInterest 0.00
netIncome 370719000.00
sellingGeneralAdministrative 100400000.00
grossProfit 375803000.00
reconciledDepreciation 37974000.00
ebit 146086000.00
ebitda 184060000.00
depreciationAndAmortization 37974000.00
operatingIncome 145913000.00
otherOperatingExpenses 467996000.00
interestExpense 12353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36418000.00
totalRevenue 613909000.00
totalOperatingExpenses 229890000.00
costOfRevenue 238106000.00
totalOtherIncomeExpenseNet -173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121848000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 80173000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146393000.00
minorityInterest 0.00
netIncome 97889000.00
sellingGeneralAdministrative 97400000.00
grossProfit 331974000.00
reconciledDepreciation 37677000.00
ebit 144060000.00
ebitda 181737000.00
depreciationAndAmortization 37677000.00
operatingIncome 133502000.00
otherOperatingExpenses 386869000.00
interestExpense 9103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44716000.00
totalRevenue 505059000.00
totalOperatingExpenses 213784000.00
costOfRevenue 173085000.00
totalOtherIncomeExpenseNet -25870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94686000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-21
currency_symbol USD
researchDevelopment 148562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154093000.00
minorityInterest 0.00
netIncome 120435000.00
sellingGeneralAdministrative 99900000.00
grossProfit 388585000.00
reconciledDepreciation 38909000.00
ebit 138916000.00
ebitda 177825000.00
depreciationAndAmortization 38909000.00
operatingIncome 137644000.00
otherOperatingExpenses 542668000.00
interestExpense 16449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33658000.00
totalRevenue 680312000.00
totalOperatingExpenses 250941000.00
costOfRevenue 291727000.00
totalOtherIncomeExpenseNet -1272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125406000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-22
currency_symbol USD
researchDevelopment 146686000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 162883000.00
minorityInterest 0.00
netIncome 125356000.00
sellingGeneralAdministrative 90200000.00
grossProfit 381638000.00
reconciledDepreciation 38974000.00
ebit 141802000.00
ebitda 180776000.00
depreciationAndAmortization 38974000.00
operatingIncome 131791000.00
otherOperatingExpenses 527225000.00
interestExpense 31092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37527000.00
totalRevenue 669132000.00
totalOperatingExpenses 239731000.00
costOfRevenue 287494000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125578000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 143894000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195551000.00
minorityInterest 0.00
netIncome 153227000.00
sellingGeneralAdministrative 102000000.00
grossProfit 417020000.00
reconciledDepreciation 39223000.00
ebit -4839020000.00
ebitda -4799797000.00
depreciationAndAmortization 39223000.00
operatingIncome 163249000.00
otherOperatingExpenses 5528365000.00
interestExpense 32521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42543000.00
totalRevenue 691614000.00
totalOperatingExpenses 5253771000.00
costOfRevenue 274594000.00
totalOtherIncomeExpenseNet 2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 156453000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 137550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143819000.00
minorityInterest 0.00
netIncome 138419000.00
sellingGeneralAdministrative 99100000.00
grossProfit 374572000.00
reconciledDepreciation 42263000.00
ebit 151299000.00
ebitda 193562000.00
depreciationAndAmortization 42263000.00
operatingIncome 119324000.00
otherOperatingExpenses 509820000.00
interestExpense 25243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6148000.00
totalRevenue 644342000.00
totalOperatingExpenses 240050000.00
costOfRevenue 269770000.00
totalOtherIncomeExpenseNet -16777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138419000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-15
currency_symbol USD
researchDevelopment 136061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 175163000.00
minorityInterest 0.00
netIncome 144685000.00
sellingGeneralAdministrative 98000000.00
grossProfit 390110000.00
reconciledDepreciation 43326000.00
ebit 160321000.00
ebitda 203647000.00
depreciationAndAmortization 43326000.00
operatingIncome 148886000.00
otherOperatingExpenses 509274000.00
interestExpense 26277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30478000.00
totalRevenue 663660000.00
totalOperatingExpenses 235724000.00
costOfRevenue 273550000.00
totalOtherIncomeExpenseNet -5935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144685000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-16
currency_symbol USD
researchDevelopment 131848000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 190616000.00
minorityInterest 0.00
netIncome 145821000.00
sellingGeneralAdministrative 95900000.00
grossProfit 380671000.00
reconciledDepreciation 43091000.00
ebit 138040000.00
ebitda 181131000.00
depreciationAndAmortization 43091000.00
operatingIncome 151391000.00
otherOperatingExpenses 492481000.00
interestExpense 39225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44795000.00
totalRevenue 643872000.00
totalOperatingExpenses 229280000.00
costOfRevenue 263201000.00
totalOtherIncomeExpenseNet 13351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145821000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-15
currency_symbol USD
researchDevelopment 131288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152797000.00
minorityInterest 0.00
netIncome 120557000.00
sellingGeneralAdministrative 94800000.00
grossProfit 360787000.00
reconciledDepreciation 43483000.00
ebit 135873000.00
ebitda 179356000.00
depreciationAndAmortization 43483000.00
operatingIncome 132205000.00
otherOperatingExpenses 489097000.00
interestExpense 20592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32240000.00
totalRevenue 621302000.00
totalOperatingExpenses 228582000.00
costOfRevenue 260515000.00
totalOtherIncomeExpenseNet -3668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120557000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 123704000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144666000.00
minorityInterest 0.00
netIncome 68341000.00
sellingGeneralAdministrative 84700000.00
grossProfit 362675000.00
reconciledDepreciation 38396000.00
ebit 153646000.00
ebitda 192042000.00
depreciationAndAmortization 38396000.00
operatingIncome 122776000.00
otherOperatingExpenses 499354000.00
interestExpense 21890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76325000.00
totalRevenue 622130000.00
totalOperatingExpenses 239899000.00
costOfRevenue 259455000.00
totalOtherIncomeExpenseNet -30870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68341000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-17
currency_symbol USD
researchDevelopment 119217000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 153676000.00
minorityInterest 0.00
netIncome 121404000.00
sellingGeneralAdministrative 84400000.00
grossProfit 338238000.00
reconciledDepreciation 38473000.00
ebit 134708000.00
ebitda 173181000.00
depreciationAndAmortization 38473000.00
operatingIncome 134614000.00
otherOperatingExpenses 447802000.00
interestExpense 19062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32272000.00
totalRevenue 582416000.00
totalOperatingExpenses 203624000.00
costOfRevenue 244178000.00
totalOtherIncomeExpenseNet -94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121404000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-17
currency_symbol USD
researchDevelopment 126642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150712000.00
minorityInterest 0.00
netIncome 117599000.00
sellingGeneralAdministrative 85813000.00
grossProfit 346399000.00
reconciledDepreciation 39698000.00
ebit 133850000.00
ebitda 173548000.00
depreciationAndAmortization 39698000.00
operatingIncome 133944000.00
otherOperatingExpenses 469782000.00
interestExpense 16768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33113000.00
totalRevenue 603726000.00
totalOperatingExpenses 212455000.00
costOfRevenue 257327000.00
totalOtherIncomeExpenseNet 94000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117599000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-15
currency_symbol USD
researchDevelopment 127534000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 138636000.00
minorityInterest 0.00
netIncome 107443000.00
sellingGeneralAdministrative 83300000.00
grossProfit 335528000.00
reconciledDepreciation 38997000.00
ebit 125221000.00
ebitda 164218000.00
depreciationAndAmortization 38997000.00
operatingIncome 124653000.00
otherOperatingExpenses 455883000.00
interestExpense 13983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31193000.00
totalRevenue 580536000.00
totalOperatingExpenses 210875000.00
costOfRevenue 245008000.00
totalOtherIncomeExpenseNet -568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 107443000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 131121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171217000.00
minorityInterest 0.00
netIncome 132266000.00
sellingGeneralAdministrative 86400000.00
grossProfit 376292000.00
reconciledDepreciation 38434000.00
ebit 157758000.00
ebitda 196192000.00
depreciationAndAmortization 38434000.00
operatingIncome 158140000.00
otherOperatingExpenses 473984000.00
interestExpense 13077000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38951000.00
totalRevenue 632124000.00
totalOperatingExpenses 218152000.00
costOfRevenue 255832000.00
totalOtherIncomeExpenseNet 382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 132266000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-17
currency_symbol USD
researchDevelopment 132856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216731000.00
minorityInterest 0.00
netIncome 169050000.00
sellingGeneralAdministrative 89162000.00
grossProfit 430522000.00
reconciledDepreciation 38006000.00
ebit 223221000.00
ebitda 261227000.00
depreciationAndAmortization 38006000.00
operatingIncome 222698000.00
otherOperatingExpenses 495095000.00
interestExpense 5967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47681000.00
totalRevenue 717793000.00
totalOperatingExpenses 207824000.00
costOfRevenue 287271000.00
totalOtherIncomeExpenseNet -523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 169050000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-18
currency_symbol USD
researchDevelopment 127802000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 194994000.00
minorityInterest 0.00
netIncome 152583000.00
sellingGeneralAdministrative 85300000.00
grossProfit 401522000.00
reconciledDepreciation 37948000.00
ebit 187819000.00
ebitda 225767000.00
depreciationAndAmortization 37948000.00
operatingIncome 187762000.00
otherOperatingExpenses 490768000.00
interestExpense 7232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42411000.00
totalRevenue 678530000.00
totalOperatingExpenses 213760000.00
costOfRevenue 277008000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152583000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
researchDevelopment 119953000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 149794000.00
minorityInterest 0.00
netIncome 116839000.00
sellingGeneralAdministrative 79238000.00
grossProfit 345465000.00
reconciledDepreciation 38242000.00
ebit 147809000.00
ebitda 186051000.00
depreciationAndAmortization 38242000.00
operatingIncome 145597000.00
otherOperatingExpenses 459756000.00
interestExpense 4197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32955000.00
totalRevenue 605353000.00
totalOperatingExpenses 199868000.00
costOfRevenue 259888000.00
totalOtherIncomeExpenseNet -2212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116839000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 114422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112279000.00
minorityInterest 0.00
netIncome 88027000.00
sellingGeneralAdministrative 75000000.00
grossProfit 310912000.00
reconciledDepreciation 39980000.00
ebit 130718000.00
ebitda 170698000.00
depreciationAndAmortization 39980000.00
operatingIncome 111630000.00
otherOperatingExpenses 436353000.00
interestExpense 649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24252000.00
totalRevenue 557517000.00
totalOperatingExpenses 189748000.00
costOfRevenue 246605000.00
totalOtherIncomeExpenseNet -9554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88027000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-20
currency_symbol USD
researchDevelopment 113672000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101226000.00
minorityInterest 0.00
netIncome 78956000.00
sellingGeneralAdministrative 72200000.00
grossProfit 286599000.00
reconciledDepreciation 42953000.00
ebit 100855000.00
ebitda 143808000.00
depreciationAndAmortization 42953000.00
operatingIncome 99752000.00
otherOperatingExpenses 420693000.00
interestExpense 1474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22270000.00
totalRevenue 520445000.00
totalOperatingExpenses 186847000.00
costOfRevenue 233846000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78956000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-21
currency_symbol USD
researchDevelopment 112829000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91418000.00
minorityInterest 0.00
netIncome 71306000.00
sellingGeneralAdministrative 71500000.00
grossProfit 273460000.00
reconciledDepreciation 43159000.00
ebit 88063000.00
ebitda 131222000.00
depreciationAndAmortization 43159000.00
operatingIncome 88466000.00
otherOperatingExpenses 413417000.00
interestExpense 2952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20112000.00
totalRevenue 501883000.00
totalOperatingExpenses 184994000.00
costOfRevenue 228423000.00
totalOtherIncomeExpenseNet 403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71306000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
researchDevelopment 109309000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76913000.00
minorityInterest 0.00
netIncome 59992000.00
sellingGeneralAdministrative 69300000.00
grossProfit 253137000.00
reconciledDepreciation 42191000.00
ebit 73979000.00
ebitda 116170000.00
depreciationAndAmortization 42191000.00
operatingIncome 73861000.00
otherOperatingExpenses 393562000.00
interestExpense 3052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16921000.00
totalRevenue 467423000.00
totalOperatingExpenses 179276000.00
costOfRevenue 214286000.00
totalOtherIncomeExpenseNet -118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59992000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
researchDevelopment 109299000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46360000.00
minorityInterest 0.00
netIncome 34770000.00
sellingGeneralAdministrative 69200000.00
grossProfit 242634000.00
reconciledDepreciation 62743000.00
ebit 49407000.00
ebitda 112150000.00
depreciationAndAmortization 62743000.00
operatingIncome 41519000.00
otherOperatingExpenses 414199000.00
interestExpense 4841000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11590000.00
totalRevenue 455718000.00
totalOperatingExpenses 201115000.00
costOfRevenue 213084000.00
totalOtherIncomeExpenseNet -7888000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34770000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 107040000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39662000.00
minorityInterest 0.00
netIncome 31413000.00
sellingGeneralAdministrative 67100000.00
grossProfit 237266000.00
reconciledDepreciation 59674000.00
ebit 48740000.00
ebitda 108414000.00
depreciationAndAmortization 59674000.00
operatingIncome 35922000.00
otherOperatingExpenses 409526000.00
interestExpense 3740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8249000.00
totalRevenue 445448000.00
totalOperatingExpenses 201344000.00
costOfRevenue 208182000.00
totalOtherIncomeExpenseNet -12818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31413000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 102821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20036000.00
minorityInterest 0.00
netIncome 14426000.00
sellingGeneralAdministrative 62400000.00
grossProfit 220831000.00
reconciledDepreciation 58952000.00
ebit 41374000.00
ebitda 100326000.00
depreciationAndAmortization 58952000.00
operatingIncome 14172000.00
otherOperatingExpenses 399196000.00
interestExpense 5864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5610000.00
totalRevenue 413368000.00
totalOperatingExpenses 206659000.00
costOfRevenue 192537000.00
totalOtherIncomeExpenseNet -27202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14426000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 104709000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34292000.00
minorityInterest 0.00
netIncome 24690000.00
sellingGeneralAdministrative 58400000.00
grossProfit 203797000.00
reconciledDepreciation 56633000.00
ebit 25534000.00
ebitda 82167000.00
depreciationAndAmortization 56633000.00
operatingIncome 26625000.00
otherOperatingExpenses 366349000.00
interestExpense 7667000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9602000.00
totalRevenue 392974000.00
totalOperatingExpenses 177172000.00
costOfRevenue 189177000.00
totalOtherIncomeExpenseNet 1091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24690000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
researchDevelopment 106054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32707000.00
minorityInterest 0.00
netIncome 24201000.00
sellingGeneralAdministrative 57400000.00
grossProfit 219881000.00
reconciledDepreciation 55513000.00
ebit -28164000.00
ebitda 27349000.00
depreciationAndAmortization 55513000.00
operatingIncome 21043000.00
otherOperatingExpenses 402270000.00
interestExpense 11664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8506000.00
totalRevenue 423313000.00
totalOperatingExpenses 198838000.00
costOfRevenue 203432000.00
totalOtherIncomeExpenseNet 49207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24201000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
researchDevelopment 112101000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49685000.00
minorityInterest 0.00
netIncome 39303000.00
sellingGeneralAdministrative 66600000.00
grossProfit 253878000.00
reconciledDepreciation 53485000.00
ebit 60976000.00
ebitda 114461000.00
depreciationAndAmortization 53485000.00
operatingIncome 35031000.00
otherOperatingExpenses 444855000.00
interestExpense 11291000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10382000.00
totalRevenue 479886000.00
totalOperatingExpenses 218847000.00
costOfRevenue 226008000.00
totalOtherIncomeExpenseNet -25945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39303000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-18
currency_symbol USD
researchDevelopment 124821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147172000.00
minorityInterest 0.00
netIncome 102496000.00
sellingGeneralAdministrative 77600000.00
grossProfit 395015000.00
reconciledDepreciation 52208000.00
ebit 191458000.00
ebitda 243666000.00
depreciationAndAmortization 52208000.00
operatingIncome 126427000.00
otherOperatingExpenses 422807000.00
interestExpense 20745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44676000.00
totalRevenue 601442000.00
totalOperatingExpenses 216380000.00
costOfRevenue 206427000.00
totalOtherIncomeExpenseNet 1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102496000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 121710000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 277680000.00
minorityInterest 0.00
netIncome 190377000.00
sellingGeneralAdministrative 85600000.00
grossProfit 452254000.00
reconciledDepreciation 49284000.00
ebit 216069000.00
ebitda 265353000.00
depreciationAndAmortization 49284000.00
operatingIncome 225185000.00
otherOperatingExpenses 537589000.00
interestExpense 52495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87303000.00
totalRevenue 772274000.00
totalOperatingExpenses 217569000.00
costOfRevenue 320020000.00
totalOtherIncomeExpenseNet 18616000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190377000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 123423000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285345000.00
minorityInterest 0.00
netIncome 199872000.00
sellingGeneralAdministrative 80600000.00
grossProfit 471887000.00
reconciledDepreciation 46227000.00
ebit 269627000.00
ebitda 315854000.00
depreciationAndAmortization 46227000.00
operatingIncome 267895000.00
otherOperatingExpenses 537722000.00
interestExpense 17450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85473000.00
totalRevenue 805617000.00
totalOperatingExpenses 203992000.00
costOfRevenue 333730000.00
totalOtherIncomeExpenseNet -1732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 199872000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 103429000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 278941000.00
minorityInterest 0.00
netIncome 192201000.00
sellingGeneralAdministrative 77200000.00
grossProfit 400139000.00
reconciledDepreciation 37129000.00
ebit 175492000.00
ebitda 212621000.00
depreciationAndAmortization 37129000.00
operatingIncome 219512000.00
otherOperatingExpenses 481146000.00
interestExpense 59429000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86740000.00
totalRevenue 700658000.00
totalOperatingExpenses 180627000.00
costOfRevenue 300519000.00
totalOtherIncomeExpenseNet 44020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192201000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
researchDevelopment 90702000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174360000.00
minorityInterest 0.00
netIncome 122052000.00
sellingGeneralAdministrative 71100000.00
grossProfit 323811000.00
reconciledDepreciation 37415000.00
ebit 149712000.00
ebitda 187127000.00
depreciationAndAmortization 37415000.00
operatingIncome 162036000.00
otherOperatingExpenses 418959000.00
interestExpense 12324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52308000.00
totalRevenue 580995000.00
totalOperatingExpenses 161775000.00
costOfRevenue 257184000.00
totalOtherIncomeExpenseNet 12324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122052000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-13
currency_symbol USD
researchDevelopment 83000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127100000.00
minorityInterest 0.00
netIncome 93000000.00
sellingGeneralAdministrative 64500000.00
grossProfit 265200000.00
reconciledDepreciation 35900000.00
ebit 108300000.00
ebitda 144200000.00
depreciationAndAmortization 35900000.00
operatingIncome 117700000.00
otherOperatingExpenses 372600000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34100000.00
totalRevenue 490300000.00
totalOperatingExpenses 147500000.00
costOfRevenue 225100000.00
totalOtherIncomeExpenseNet 9400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93007000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 75400000.00
incomeBeforeTax 97600000.00
netIncome 73200000.00
sellingGeneralAdministrative 59700000.00
grossProfit 225200000.00
reconciledDepreciation 35800000.00
ebit 91100000.00
ebitda 126900000.00
depreciationAndAmortization 35800000.00
operatingIncome 90000000.00
otherOperatingExpenses 356800000.00
interestExpense 7600000.00
incomeTaxExpense 24400000.00
totalRevenue 431100000.00
totalOperatingExpenses 150900000.00
costOfRevenue 205900000.00
totalOtherIncomeExpenseNet -19000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 67100000.00
incomeBeforeTax 71800000.00
netIncome 54600000.00
sellingGeneralAdministrative 54600000.00
grossProfit 188300000.00
reconciledDepreciation 35900000.00
ebit 56100000.00
ebitda 92000000.00
depreciationAndAmortization 35900000.00
operatingIncome 66600000.00
otherOperatingExpenses 312200000.00
interestExpense 5200000.00
incomeTaxExpense 17200000.00
totalRevenue 378800000.00
totalOperatingExpenses 121700000.00
costOfRevenue 190500000.00
totalOtherIncomeExpenseNet 10500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
researchDevelopment 61900000.00
incomeBeforeTax 50700000.00
netIncome 39100000.00
sellingGeneralAdministrative 49200000.00
grossProfit 163700000.00
reconciledDepreciation 35700000.00
ebit 51200000.00
ebitda 86900000.00
depreciationAndAmortization 35700000.00
operatingIncome 47400000.00
otherOperatingExpenses 287500000.00
interestExpense 3300000.00
incomeTaxExpense 11600000.00
totalRevenue 340100000.00
totalOperatingExpenses 111100000.00
costOfRevenue 176400000.00
totalOtherIncomeExpenseNet 1400000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-15
currency_symbol USD
researchDevelopment 52600000.00
incomeBeforeTax 37400000.00
netIncome 29900000.00
sellingGeneralAdministrative 46200000.00
grossProfit 137700000.00
reconciledDepreciation 35200000.00
ebit 38900000.00
ebitda 74100000.00
depreciationAndAmortization 35200000.00
operatingIncome 38900000.00
otherOperatingExpenses 261600000.00
interestExpense 1500000.00
incomeTaxExpense 7500000.00
totalRevenue 300500000.00
totalOperatingExpenses 98800000.00
costOfRevenue 162800000.00
totalOtherIncomeExpenseNet -1100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
researchDevelopment 53100000.00
incomeBeforeTax 137270000.00
netIncome -19100000.00
sellingGeneralAdministrative 46600000.00
grossProfit 119800000.00
reconciledDepreciation 34300000.00
ebit 40100000.00
ebitda 74400000.00
depreciationAndAmortization 34300000.00
operatingIncome 20100000.00
otherOperatingExpenses 234800000.00
interestExpense 100270000.00
incomeTaxExpense 200000.00
totalRevenue 271800000.00
totalOperatingExpenses 82800000.00
costOfRevenue 152000000.00
totalOtherIncomeExpenseNet -5800000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-15
currency_symbol USD
researchDevelopment 55100000.00
incomeBeforeTax 10300000.00
netIncome 8800000.00
sellingGeneralAdministrative 48200000.00
grossProfit 133400000.00
reconciledDepreciation 32300000.00
ebit 30100000.00
ebitda 62400000.00
depreciationAndAmortization 32300000.00
operatingIncome 13100000.00
otherOperatingExpenses 281800000.00
interestExpense 2700000.00
incomeTaxExpense 1600000.00
totalRevenue 294900000.00
totalOperatingExpenses 120300000.00
costOfRevenue 161500000.00
totalOtherIncomeExpenseNet -20600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-16
currency_symbol USD
researchDevelopment 56200000.00
incomeBeforeTax 63800000.00
netIncome 48400000.00
sellingGeneralAdministrative 57000000.00
grossProfit 163700000.00
reconciledDepreciation 31300000.00
ebit 51500000.00
ebitda 82800000.00
depreciationAndAmortization 31300000.00
operatingIncome 63600000.00
otherOperatingExpenses 269500000.00
interestExpense 200000.00
incomeTaxExpense 15400000.00
totalRevenue 333100000.00
totalOperatingExpenses 100100000.00
costOfRevenue 169400000.00
totalOtherIncomeExpenseNet 12100000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-16
currency_symbol USD
researchDevelopment 55000000.00
incomeBeforeTax 58200000.00
netIncome 44300000.00
sellingGeneralAdministrative 55600000.00
grossProfit 168000000.00
reconciledDepreciation 29700000.00
ebit 58100000.00
ebitda 87800000.00
depreciationAndAmortization 29700000.00
operatingIncome 57400000.00
otherOperatingExpenses 273400000.00
interestExpense 800000.00
incomeTaxExpense 13900000.00
totalRevenue 330700000.00
totalOperatingExpenses 110700000.00
costOfRevenue 162700000.00
totalOtherIncomeExpenseNet -800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
researchDevelopment 52700000.00
incomeBeforeTax 66200000.00
netIncome 50900000.00
sellingGeneralAdministrative 50700000.00
grossProfit 168200000.00
reconciledDepreciation 28000000.00
ebit 65100000.00
ebitda 93100000.00
depreciationAndAmortization 28000000.00
operatingIncome 64700000.00
otherOperatingExpenses 267800000.00
interestExpense 1500000.00
incomeTaxExpense 15300000.00
totalRevenue 332500000.00
totalOperatingExpenses 103500000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet -400000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-11
currency_symbol USD
researchDevelopment 49900000.00
incomeBeforeTax 61300000.00
netIncome 46000000.00
sellingGeneralAdministrative 48900000.00
grossProfit 159300000.00
reconciledDepreciation 27000000.00
ebit 60900000.00
ebitda 87900000.00
depreciationAndAmortization 27000000.00
operatingIncome 60500000.00
otherOperatingExpenses 257600000.00
interestExpense 800000.00
incomeTaxExpense 15300000.00
totalRevenue 318100000.00
totalOperatingExpenses 98800000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -400000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-17
currency_symbol USD
researchDevelopment 47800000.00
incomeBeforeTax 56200000.00
netIncome 42100000.00
sellingGeneralAdministrative 46900000.00
grossProfit 150300000.00
reconciledDepreciation 24800000.00
ebit 56100000.00
ebitda 80900000.00
depreciationAndAmortization 24800000.00
operatingIncome 55600000.00
otherOperatingExpenses 245200000.00
interestExpense 600000.00
incomeTaxExpense 14100000.00
totalRevenue 300800000.00
totalOperatingExpenses 94700000.00
costOfRevenue 150500000.00
totalOtherIncomeExpenseNet -500000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 45700000.00
incomeBeforeTax 52200000.00
netIncome 39200000.00
sellingGeneralAdministrative 45100000.00
grossProfit 143500000.00
reconciledDepreciation 23800000.00
ebit 52700000.00
ebitda 76500000.00
depreciationAndAmortization 23800000.00
operatingIncome 52600000.00
otherOperatingExpenses 239400000.00
interestExpense 400000.00
incomeTaxExpense 13000000.00
totalRevenue 292100000.00
totalOperatingExpenses 90800000.00
costOfRevenue 148600000.00
totalOtherIncomeExpenseNet -400000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 46500000.00
incomeBeforeTax 57900000.00
netIncome 44000000.00
sellingGeneralAdministrative 48500000.00
grossProfit 152600000.00
reconciledDepreciation 24400000.00
ebit 58100000.00
ebitda 82500000.00
depreciationAndAmortization 24400000.00
operatingIncome 57500000.00
otherOperatingExpenses 247200000.00
interestExpense 400000.00
incomeTaxExpense 13900000.00
totalRevenue 304700000.00
totalOperatingExpenses 95100000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet -600000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-17
currency_symbol USD
researchDevelopment 45600000.00
incomeBeforeTax 59200000.00
netIncome 43800000.00
sellingGeneralAdministrative 48600000.00
grossProfit 152700000.00
reconciledDepreciation 22300000.00
ebit 58400000.00
ebitda 80700000.00
depreciationAndAmortization 22300000.00
operatingIncome 58600000.00
otherOperatingExpenses 246400000.00
interestExpense 600000.00
incomeTaxExpense 15400000.00
totalRevenue 305000000.00
totalOperatingExpenses 94100000.00
costOfRevenue 152300000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-18
currency_symbol USD
researchDevelopment 44800000.00
incomeBeforeTax 59500000.00
netIncome 44000000.00
sellingGeneralAdministrative 50000000.00
grossProfit 152900000.00
reconciledDepreciation 19800000.00
ebit 58500000.00
ebitda 78300000.00
depreciationAndAmortization 19800000.00
operatingIncome 58100000.00
otherOperatingExpenses 245200000.00
interestExpense 1400000.00
incomeTaxExpense 15500000.00
totalRevenue 303300000.00
totalOperatingExpenses 94800000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet -400000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-19
currency_symbol USD
researchDevelopment 40900000.00
incomeBeforeTax 54200000.00
netIncome 40100000.00
sellingGeneralAdministrative 48800000.00
grossProfit 142600000.00
reconciledDepreciation 17300000.00
ebit 53700000.00
ebitda 71000000.00
depreciationAndAmortization 17300000.00
operatingIncome 52900000.00
otherOperatingExpenses 227900000.00
interestExpense 1300000.00
incomeTaxExpense 14100000.00
totalRevenue 280800000.00
totalOperatingExpenses 89700000.00
costOfRevenue 138200000.00
totalOtherIncomeExpenseNet -800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
researchDevelopment 35700000.00
incomeBeforeTax 47600000.00
netIncome 35200000.00
sellingGeneralAdministrative 48300000.00
grossProfit 130500000.00
reconciledDepreciation 17000000.00
ebit 47025000.00
ebitda 64025000.00
depreciationAndAmortization 17000000.00
operatingIncome 46600000.00
otherOperatingExpenses 210275000.00
interestExpense 1100000.00
incomeTaxExpense 12500000.00
totalRevenue 257100000.00
totalOperatingExpenses 83675000.00
costOfRevenue 126600000.00
totalOtherIncomeExpenseNet -200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax 42900000.00
netIncome 31800000.00
sellingGeneralAdministrative 47400000.00
grossProfit 125100000.00
reconciledDepreciation 16400000.00
ebit 43300000.00
ebitda 59700000.00
depreciationAndAmortization 16400000.00
operatingIncome 42700000.00
otherOperatingExpenses 203600000.00
interestExpense 200000.00
incomeTaxExpense 11100000.00
totalRevenue 246300000.00
totalOperatingExpenses 82400000.00
costOfRevenue 121200000.00
totalOtherIncomeExpenseNet -600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-13
currency_symbol USD
researchDevelopment 33300000.00
incomeBeforeTax 37800000.00
netIncome 28700000.00
sellingGeneralAdministrative 45600000.00
grossProfit 116300000.00
reconciledDepreciation 15700000.00
ebit 38100000.00
ebitda 53800000.00
depreciationAndAmortization 15700000.00
operatingIncome 37500000.00
otherOperatingExpenses 192600000.00
interestExpense 300000.00
incomeTaxExpense 9100000.00
totalRevenue 230000000.00
totalOperatingExpenses 78900000.00
costOfRevenue 113700000.00
totalOtherIncomeExpenseNet -700000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
researchDevelopment 30300000.00
incomeBeforeTax 31100000.00
netIncome 23600000.00
sellingGeneralAdministrative 43700000.00
grossProfit 104900000.00
reconciledDepreciation 15000000.00
ebit 31600000.00
ebitda 46600000.00
depreciationAndAmortization 15000000.00
operatingIncome 30900000.00
otherOperatingExpenses 177100000.00
interestExpense 200000.00
incomeTaxExpense 7500000.00
totalRevenue 208000000.00
totalOperatingExpenses 74000000.00
costOfRevenue 103100000.00
totalOtherIncomeExpenseNet -700000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 28500000.00
netIncome 21700000.00
sellingGeneralAdministrative 43800000.00
grossProfit 101900000.00
reconciledDepreciation 15200000.00
ebit 33100000.00
ebitda 48300000.00
depreciationAndAmortization 15200000.00
operatingIncome 29000000.00
otherOperatingExpenses 174200000.00
interestExpense 500000.00
incomeTaxExpense 6800000.00
totalRevenue 203300000.00
totalOperatingExpenses 72800000.00
costOfRevenue 101400000.00
totalOtherIncomeExpenseNet -4000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-13
currency_symbol USD
researchDevelopment 27200000.00
incomeBeforeTax 25700000.00
netIncome 19700000.00
sellingGeneralAdministrative 43300000.00
grossProfit 97100000.00
reconciledDepreciation 15500000.00
ebit 25600000.00
ebitda 41100000.00
depreciationAndAmortization 15500000.00
operatingIncome 26600000.00
otherOperatingExpenses 170500000.00
interestExpense 900000.00
incomeTaxExpense 6000000.00
totalRevenue 197000000.00
totalOperatingExpenses 70600000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet 900000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-10
currency_symbol USD
researchDevelopment 26400000.00
incomeBeforeTax 23200000.00
netIncome 17900000.00
sellingGeneralAdministrative 42200000.00
grossProfit 93500000.00
reconciledDepreciation 15300000.00
ebit 24900000.00
ebitda 40200000.00
depreciationAndAmortization 15300000.00
operatingIncome 25000000.00
otherOperatingExpenses 167000000.00
interestExpense 1800000.00
incomeTaxExpense 5300000.00
totalRevenue 192000000.00
totalOperatingExpenses 68500000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 100000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-11
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 19400000.00
netIncome 15300000.00
sellingGeneralAdministrative 41000000.00
grossProfit 86500000.00
reconciledDepreciation 15300000.00
ebit 21200000.00
ebitda 36500000.00
depreciationAndAmortization 15300000.00
operatingIncome 21200000.00
otherOperatingExpenses 159900000.00
interestExpense 1700000.00
incomeTaxExpense 4200000.00
totalRevenue 181100000.00
totalOperatingExpenses 65300000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -1800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 17200000.00
netIncome 14100000.00
grossProfit 100700000.00
reconciledDepreciation 15900000.00
ebit 18800000.00
ebitda 34700000.00
depreciationAndAmortization 15900000.00
operatingIncome 18800000.00
otherOperatingExpenses 160200000.00
interestExpense 1600000.00
incomeTaxExpense 3100000.00
totalRevenue 179000000.00
totalOperatingExpenses 81900000.00
costOfRevenue 78300000.00
totalOtherIncomeExpenseNet -1600000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 15300000.00
netIncome 12200000.00
sellingGeneralAdministrative 64500000.00
grossProfit 96500000.00
reconciledDepreciation 14800000.00
ebit 17200000.00
ebitda 32000000.00
depreciationAndAmortization 14800000.00
operatingIncome 17200000.00
otherOperatingExpenses 155900000.00
interestExpense 1900000.00
incomeTaxExpense 3100000.00
totalRevenue 173100000.00
totalOperatingExpenses 79300000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet -1900000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 10200000.00
sellingGeneralAdministrative 61800000.00
grossProfit 91500000.00
reconciledDepreciation 14900000.00
ebit 14800000.00
ebitda 29700000.00
depreciationAndAmortization 14900000.00
operatingIncome 14800000.00
otherOperatingExpenses 148100000.00
interestExpense 1700000.00
incomeTaxExpense 2900000.00
totalRevenue 162900000.00
totalOperatingExpenses 76700000.00
costOfRevenue 71400000.00
totalOtherIncomeExpenseNet -1700000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 10100000.00
netIncome 8100000.00
sellingGeneralAdministrative 60400000.00
grossProfit 86600000.00
reconciledDepreciation 14200000.00
ebit 13700000.00
ebitda 27900000.00
depreciationAndAmortization 14200000.00
operatingIncome 12000000.00
otherOperatingExpenses 139300000.00
interestExpense 1900000.00
incomeTaxExpense 2000000.00
totalRevenue 151300000.00
totalOperatingExpenses 74600000.00
costOfRevenue 64700000.00
totalOtherIncomeExpenseNet -1700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 7000000.00
grossProfit 85500000.00
reconciledDepreciation 14200000.00
ebit 10500000.00
ebitda 24700000.00
depreciationAndAmortization 14200000.00
operatingIncome 10200000.00
otherOperatingExpenses 138600000.00
interestExpense 1800000.00
incomeTaxExpense 1400000.00
totalRevenue 148800000.00
totalOperatingExpenses 75300000.00
costOfRevenue 63300000.00
totalOtherIncomeExpenseNet -300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 5000000.00
sellingGeneralAdministrative 60400000.00
grossProfit 82700000.00
reconciledDepreciation 14000000.00
ebit 8500000.00
ebitda 22500000.00
depreciationAndAmortization 14000000.00
operatingIncome 8300000.00
otherOperatingExpenses 136000000.00
interestExpense 1600000.00
incomeTaxExpense 1700000.00
totalRevenue 144300000.00
totalOperatingExpenses 74400000.00
costOfRevenue 61600000.00
totalOtherIncomeExpenseNet -200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3900000.00
sellingGeneralAdministrative 60000000.00
grossProfit 80600000.00
reconciledDepreciation 13500000.00
ebit 7500000.00
ebitda 21000000.00
depreciationAndAmortization 13500000.00
operatingIncome 7100000.00
otherOperatingExpenses 135800000.00
interestExpense 2300000.00
incomeTaxExpense 1300000.00
totalRevenue 142900000.00
totalOperatingExpenses 73500000.00
costOfRevenue 62300000.00
totalOtherIncomeExpenseNet -400000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1000000.00
sellingGeneralAdministrative 58000000.00
grossProfit 71800000.00
reconciledDepreciation 13300000.00
ebit 800000.00
ebitda 14100000.00
depreciationAndAmortization 13300000.00
operatingIncome 500000.00
otherOperatingExpenses 130800000.00
interestExpense 2100000.00
incomeTaxExpense -300000.00
totalRevenue 131300000.00
totalOperatingExpenses 71300000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet -300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -4500000.00
netIncome -2700000.00
grossProfit 77600000.00
reconciledDepreciation 13500000.00
ebit -2000000.00
ebitda 11500000.00
depreciationAndAmortization 13500000.00
operatingIncome -2300000.00
otherOperatingExpenses 134500000.00
interestExpense 2200000.00
incomeTaxExpense -1800000.00
totalRevenue 132200000.00
totalOperatingExpenses 79900000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet -300000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 600000.00
sellingGeneralAdministrative 60800000.00
grossProfit 76600000.00
reconciledDepreciation 13300000.00
ebit 3600000.00
ebitda 16900000.00
depreciationAndAmortization 13300000.00
operatingIncome 2500000.00
otherOperatingExpenses 127800000.00
interestExpense 1100000.00
incomeTaxExpense 3000000.00
totalRevenue 130300000.00
totalOperatingExpenses 74100000.00
costOfRevenue 53700000.00
totalOtherIncomeExpenseNet -1100000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 8300000.00
netIncome 6600000.00
sellingGeneralAdministrative 60700000.00
grossProfit 84200000.00
reconciledDepreciation 12900000.00
ebit 11900000.00
ebitda 24800000.00
depreciationAndAmortization 12900000.00
operatingIncome 10700000.00
otherOperatingExpenses 131400000.00
interestExpense 3600000.00
incomeTaxExpense 1700000.00
totalRevenue 142100000.00
totalOperatingExpenses 73500000.00
costOfRevenue 57900000.00
totalOtherIncomeExpenseNet -1200000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 4900000.00
netIncome 3700000.00
sellingGeneralAdministrative 59900000.00
grossProfit 79600000.00
reconciledDepreciation 13000000.00
ebit 7300000.00
ebitda 20300000.00
depreciationAndAmortization 13000000.00
operatingIncome 6700000.00
otherOperatingExpenses 126400000.00
interestExpense 2400000.00
incomeTaxExpense 1200000.00
totalRevenue 133100000.00
totalOperatingExpenses 72900000.00
costOfRevenue 53500000.00
totalOtherIncomeExpenseNet -600000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -28400000.00
netIncome -23600000.00
grossProfit 79300000.00
reconciledDepreciation 14200000.00
ebit -4400000.00
ebitda 9800000.00
depreciationAndAmortization 14200000.00
operatingIncome -14800000.00
otherOperatingExpenses 153300000.00
interestExpense 13600000.00
incomeTaxExpense -4800000.00
totalRevenue 138500000.00
totalOperatingExpenses 94100000.00
costOfRevenue 59200000.00
totalOtherIncomeExpenseNet -10400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 6800000.00
netIncome 5200000.00
sellingGeneralAdministrative 54400000.00
grossProfit 72800000.00
reconciledDepreciation 11100000.00
ebit 7800000.00
ebitda 18900000.00
depreciationAndAmortization 11100000.00
operatingIncome 7300000.00
otherOperatingExpenses 113400000.00
interestExpense 500000.00
incomeTaxExpense 1600000.00
totalRevenue 120700000.00
totalOperatingExpenses 65500000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet -500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 4700000.00
sellingGeneralAdministrative 52400000.00
grossProfit 70000000.00
reconciledDepreciation 10700000.00
ebit 7700000.00
ebitda 18400000.00
depreciationAndAmortization 10700000.00
operatingIncome 6900000.00
otherOperatingExpenses 109500000.00
interestExpense 800000.00
incomeTaxExpense 1400000.00
totalRevenue 116400000.00
totalOperatingExpenses 63100000.00
costOfRevenue 46400000.00
totalOtherIncomeExpenseNet -800000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 800000.00
sellingGeneralAdministrative 48000000.00
grossProfit 65700000.00
reconciledDepreciation 10800000.00
ebit 11800000.00
ebitda 22600000.00
depreciationAndAmortization 10800000.00
operatingIncome 6900000.00
otherOperatingExpenses 102800000.00
interestExpense 4900000.00
incomeTaxExpense 1200000.00
totalRevenue 109700000.00
totalOperatingExpenses 58800000.00
costOfRevenue 44000000.00
totalOtherIncomeExpenseNet -4900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 66400000.00
reconciledDepreciation 10900000.00
ebit 10700000.00
ebitda 21600000.00
depreciationAndAmortization 10900000.00
operatingIncome 6600000.00
otherOperatingExpenses 104300000.00
interestExpense 6000000.00
incomeTaxExpense 100000.00
totalRevenue 110900000.00
totalOperatingExpenses 59800000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet -4100000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
incomeBeforeTax 9600000.00
netIncome 7700000.00
sellingGeneralAdministrative 48300000.00
grossProfit 69700000.00
reconciledDepreciation 10800000.00
ebit 11800000.00
ebitda 22600000.00
depreciationAndAmortization 10800000.00
operatingIncome 10700000.00
otherOperatingExpenses 102600000.00
interestExpense 1100000.00
incomeTaxExpense 1900000.00
totalRevenue 113300000.00
totalOperatingExpenses 59000000.00
costOfRevenue 43600000.00
totalOtherIncomeExpenseNet -1100000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 10200000.00
sellingGeneralAdministrative 49900000.00
grossProfit 73200000.00
reconciledDepreciation 9900000.00
ebit 13600000.00
ebitda 23500000.00
depreciationAndAmortization 9900000.00
operatingIncome 13400000.00
otherOperatingExpenses 101600000.00
interestExpense 200000.00
incomeTaxExpense 3000000.00
totalRevenue 115000000.00
totalOperatingExpenses 59800000.00
costOfRevenue 41800000.00
totalOtherIncomeExpenseNet -200000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 114100000.00
ebitda 114100000.00
operatingIncome 114100000.00
totalRevenue 114100000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 115100000.00
ebitda -268700000.00
operatingIncome -268700000.00
otherOperatingExpenses 383800000.00
totalRevenue 115100000.00
totalOperatingExpenses -383800000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 113300000.00
ebitda 113300000.00
operatingIncome 113300000.00
totalRevenue 113300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 109600000.00
ebitda 109600000.00
operatingIncome 109600000.00
totalRevenue 109600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 101200000.00
ebitda 101200000.00
operatingIncome 101200000.00
totalRevenue 101200000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 99800000.00
ebitda -236200000.00
operatingIncome -236200000.00
otherOperatingExpenses 336000000.00
totalRevenue 99800000.00
totalOperatingExpenses -336000000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 95900000.00
ebitda 95900000.00
operatingIncome 95900000.00
totalRevenue 95900000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 93700000.00
ebitda 93700000.00
operatingIncome 93700000.00
totalRevenue 93700000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 81000000.00
ebitda 81000000.00
operatingIncome 81000000.00
totalRevenue 81000000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 85200000.00
ebitda -208800000.00
operatingIncome -208800000.00
otherOperatingExpenses 294000000.00
totalRevenue 85200000.00
totalOperatingExpenses -294000000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 87000000.00
ebitda 87000000.00
operatingIncome 87000000.00
totalRevenue 87000000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 83000000.00
ebitda 83000000.00
operatingIncome 83000000.00
totalRevenue 83000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 79300000.00
ebitda 79300000.00
operatingIncome 79300000.00
totalRevenue 79300000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 78700000.00
ebitda -197100000.00
operatingIncome -197100000.00
otherOperatingExpenses 275800000.00
totalRevenue 78700000.00
totalOperatingExpenses -275800000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-21
currency_symbol USD
researchDevelopment 1660194000.00
incomeBeforeTax 3608003000.00
netIncome 3314579000.00
sellingGeneralAdministrative 1273584000.00
grossProfit 7877218000.00
reconciledDepreciation 2293103000.00
ebit 4033354000.00
ebitda 6326457000.00
depreciationAndAmortization 2293103000.00
operatingIncome 3823112000.00
otherOperatingExpenses 8321717000.00
interestExpense 264641000.00
taxProvision 293424000.00
interestIncome 41287000.00
netInterestIncome -223354000.00
incomeTaxExpense 293424000.00
totalRevenue 12305539000.00
totalOperatingExpenses 3893396000.00
costOfRevenue 4428321000.00
totalOtherIncomeExpenseNet -152465000.00
netIncomeFromContinuingOps 3314579000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
researchDevelopment 1700518000.00
incomeBeforeTax 3098749000.00
netIncome 2748561000.00
sellingGeneralAdministrative 1266175000.00
grossProfit 7532474000.00
reconciledDepreciation 2297499000.00
ebit 3278700000.00
ebitda 5871165000.00
depreciationAndAmortization 2592465000.00
nonOperatingIncomeNetOther 20457000.00
operatingIncome 3278700000.00
otherOperatingExpenses 8460744000.00
interestExpense 200408000.00
taxProvision 350188000.00
interestIncome 6906000.00
netInterestIncome -193502000.00
nonRecurring 274509000.00
incomeTaxExpense 350188000.00
totalRevenue 12013953000.00
totalOperatingExpenses 3979265000.00
costOfRevenue 4481479000.00
totalOtherIncomeExpenseNet -179951000.00
netIncomeFromContinuingOps 2748561000.00
netIncomeApplicableToCommonShares 2748561000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 1296126000.00
incomeBeforeTax 1328714000.00
netIncome 1390422000.00
sellingGeneralAdministrative 915418000.00
grossProfit 4525012000.00
reconciledDepreciation 1074634000.00
ebit 1692201000.00
ebitda 2887779000.00
depreciationAndAmortization 1195578000.00
nonOperatingIncomeNetOther -178662000.00
operatingIncome 1692201000.00
otherOperatingExpenses 5541629000.00
interestExpense 184825000.00
taxProvision -61708000.00
interestIncome 1220000.00
netInterestIncome -183605000.00
nonRecurring 84456000.00
incomeTaxExpense -61708000.00
totalRevenue 7318286000.00
totalOperatingExpenses 2748355000.00
costOfRevenue 2793274000.00
totalOtherIncomeExpenseNet -363487000.00
netIncomeFromContinuingOps 1390422000.00
netIncomeApplicableToCommonShares 1390422000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
researchDevelopment 1050519000.00
incomeBeforeTax 1311617000.00
netIncome 1220761000.00
sellingGeneralAdministrative 659923000.00
grossProfit 3690478000.00
reconciledDepreciation 810923000.00
ebit 1498244000.00
ebitda 2368182000.00
depreciationAndAmortization 869938000.00
nonOperatingIncomeNetOther 6678000.00
operatingIncome 1498244000.00
otherOperatingExpenses 4052475000.00
interestExpense 193305000.00
taxProvision 90856000.00
interestIncome 4305000.00
netInterestIncome -189000000.00
nonRecurring 52337000.00
incomeTaxExpense 90856000.00
totalRevenue 5603056000.00
totalOperatingExpenses 2139897000.00
costOfRevenue 1912578000.00
totalOtherIncomeExpenseNet -186627000.00
netIncomeFromContinuingOps 1220761000.00
netIncomeApplicableToCommonShares 1220761000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
researchDevelopment 1130348000.00
incomeBeforeTax 1485728000.00
netIncome 1363011000.00
sellingGeneralAdministrative 648094000.00
grossProfit 4013750000.00
reconciledDepreciation 811251000.00
ebit 1710608000.00
ebitda 2621713000.00
depreciationAndAmortization 911105000.00
operatingIncome 1710608000.00
otherOperatingExpenses 4184798000.00
interestExpense 229075000.00
taxProvision 122717000.00
interestIncome 10229000.00
netInterestIncome -218846000.00
incomeTaxExpense 122717000.00
totalRevenue 5991065000.00
totalOperatingExpenses 2207483000.00
costOfRevenue 1977315000.00
totalOtherIncomeExpenseNet -224880000.00
netIncomeFromContinuingOps 1363011000.00
netIncomeApplicableToCommonShares 1359782000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
researchDevelopment 1165410000.00
incomeBeforeTax 1638517000.00
netIncome 1495432000.00
sellingGeneralAdministrative 644552000.00
sellingAndMarketingExpenses 50988000.00
grossProfit 4233302000.00
reconciledDepreciation 799063000.00
ebit 1953424000.00
ebitda 2752487000.00
depreciationAndAmortization 799063000.00
nonOperatingIncomeNetOther 10371000.00
operatingIncome 1881735000.00
otherOperatingExpenses 4257889000.00
interestExpense 253589000.00
taxProvision 143085000.00
interestIncome 9383000.00
netInterestIncome -244206000.00
extraordinaryItems -54000000.00
nonRecurring 61318000.00
incomeTaxExpense 143085000.00
totalRevenue 6200942000.00
totalOperatingExpenses 2290249000.00
costOfRevenue 1967640000.00
totalOtherIncomeExpenseNet -60330000.00
netIncomeFromContinuingOps 1495432000.00
netIncomeApplicableToCommonShares 1495432000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
researchDevelopment 968602000.00
incomeBeforeTax 828485000.00
netIncome 727259000.00
sellingGeneralAdministrative 650172000.00
sellingAndMarketingExpenses 40361000.00
grossProfit 3061596000.00
reconciledDepreciation 584059000.00
ebit 1128788000.00
ebitda 1712847000.00
depreciationAndAmortization 584059000.00
nonOperatingIncomeNetOther 24191000.00
operatingIncome 1055134000.00
otherOperatingExpenses 4002906000.00
interestExpense 250840000.00
taxProvision 101226000.00
interestIncome 30333000.00
netInterestIncome -220507000.00
nonRecurring 49463000.00
incomeTaxExpense 101226000.00
totalRevenue 5107503000.00
totalOperatingExpenses 1956999000.00
costOfRevenue 2045907000.00
totalOtherIncomeExpenseNet -55605000.00
netIncomeFromContinuingOps 727259000.00
netIncomeApplicableToCommonShares 727259000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
researchDevelopment 653816000.00
incomeBeforeTax 956921000.00
netIncome 861664000.00
sellingGeneralAdministrative 432864000.00
sellingAndMarketingExpenses 28574000.00
grossProfit 2227173000.00
ebit 1059362000.00
ebitda 1269152000.00
depreciationAndAmortization 209790000.00
nonOperatingIncomeNetOther 17566000.00
operatingIncome 1028112000.00
otherOperatingExpenses 2379613000.00
interestExpense 88757000.00
taxProvision 95257000.00
interestIncome 21221000.00
netInterestIncome -67536000.00
nonRecurring 13684000.00
incomeTaxExpense 95257000.00
totalRevenue 3421409000.00
totalOperatingExpenses 1185377000.00
costOfRevenue 1194236000.00
totalOtherIncomeExpenseNet -17339000.00
netIncomeFromContinuingOps 861664000.00
netIncomeApplicableToCommonShares 861664000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
researchDevelopment 637459000.00
incomeBeforeTax 810114000.00
netIncome 696878000.00
sellingGeneralAdministrative 478972000.00
grossProfit 2259262000.00
ebit 837144000.00
ebitda 1059384000.00
depreciationAndAmortization 222240000.00
nonOperatingIncomeNetOther 6303000.00
operatingIncome 830841000.00
otherOperatingExpenses 2604251000.00
interestExpense 27030000.00
taxProvision 113236000.00
interestIncome 18405000.00
nonRecurring 13684000.00
incomeTaxExpense 113236000.00
totalRevenue 3435092000.00
totalOperatingExpenses 1428421000.00
costOfRevenue 1175830000.00
totalOtherIncomeExpenseNet -2322000.00
netIncomeFromContinuingOps 696878000.00
netIncomeApplicableToCommonShares 696878000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
researchDevelopment 559686000.00
incomeBeforeTax 729345000.00
netIncome 629320000.00
sellingGeneralAdministrative 421400000.00
sellingAndMarketingExpenses 33300000.00
grossProfit 1830188000.00
ebit 801451000.00
ebitda 943421000.00
depreciationAndAmortization 141970000.00
nonOperatingIncomeNetOther 11645000.00
operatingIncome 752484000.00
otherOperatingExpenses 2074967000.00
interestExpense 34784000.00
nonRecurring 37322000.00
incomeTaxExpense 100025000.00
totalRevenue 2864773000.00
totalOperatingExpenses 1040382000.00
costOfRevenue 1034585000.00
totalOtherIncomeExpenseNet -37850000.00
netIncomeFromContinuingOps 629320000.00
netIncomeApplicableToCommonShares 629320000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
researchDevelopment 513255000.00
incomeBeforeTax 815323000.00
netIncome 673487000.00
sellingGeneralAdministrative 367808000.00
sellingAndMarketingExpenses 28392000.00
grossProfit 1692411000.00
ebit 872273000.00
ebitda 982689000.00
depreciationAndAmortization 110416000.00
nonOperatingIncomeNetOther 89350000.00
operatingIncome 753075000.00
otherOperatingExpenses 1850766000.00
interestExpense 27102000.00
nonRecurring 29848000.00
incomeTaxExpense 141836000.00
totalRevenue 2633689000.00
totalOperatingExpenses 909488000.00
costOfRevenue 941278000.00
totalOtherIncomeExpenseNet 46749000.00
netIncomeFromContinuingOps 673487000.00
netIncomeApplicableToCommonShares 673487000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
researchDevelopment 512003000.00
incomeBeforeTax 813533000.00
netIncome 651236000.00
sellingGeneralAdministrative 373423000.00
sellingAndMarketingExpenses 23077000.00
grossProfit 1741001000.00
ebit 846927000.00
ebitda 956760000.00
depreciationAndAmortization 109833000.00
nonOperatingIncomeNetOther 15907000.00
operatingIncome 824048000.00
otherOperatingExpenses 1868663000.00
interestExpense 26422000.00
nonRecurring 8431000.00
incomeTaxExpense 162297000.00
totalRevenue 2701142000.00
totalOperatingExpenses 908522000.00
costOfRevenue 960141000.00
totalOtherIncomeExpenseNet -6972000.00
netIncomeFromContinuingOps 651236000.00
netIncomeApplicableToCommonShares 651236000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
researchDevelopment 505570000.00
incomeBeforeTax 1061447000.00
netIncome 867394000.00
sellingGeneralAdministrative 406700000.00
sellingAndMarketingExpenses 406707000.00
grossProfit 1986541000.00
ebit 1083324000.00
ebitda 1201543000.00
depreciationAndAmortization 118219000.00
nonOperatingIncomeNetOther 8568000.00
operatingIncome 1072025000.00
otherOperatingExpenses 1919056000.00
interestExpense 19146000.00
nonRecurring 2239000.00
incomeTaxExpense 200553000.00
totalRevenue 2993320000.00
totalOperatingExpenses 912277000.00
costOfRevenue 1006779000.00
totalOtherIncomeExpenseNet -2731000.00
discontinuedOperations 6500000.00
netIncomeFromContinuingOps 860894000.00
netIncomeApplicableToCommonShares 867394000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 492305000.00
incomeBeforeTax 901665000.00
netIncome 712084000.00
sellingGeneralAdministrative 390600000.00
grossProfit 1799422000.00
ebit 926394000.00
ebitda 1047305000.00
depreciationAndAmortization 120911000.00
nonOperatingIncomeNetOther 12020000.00
operatingIncome 900074000.00
otherOperatingExpenses 1844946000.00
interestExpense 10429000.00
nonRecurring 16483000.00
incomeTaxExpense 190440000.00
totalRevenue 2761503000.00
totalOperatingExpenses 882865000.00
costOfRevenue 962081000.00
totalOtherIncomeExpenseNet -14300000.00
discontinuedOperations 859000.00
netIncomeFromContinuingOps 711225000.00
netIncomeApplicableToCommonShares 712084000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
researchDevelopment 446980000.00
incomeBeforeTax 297444000.00
netIncome 247772000.00
sellingGeneralAdministrative 333184000.00
grossProfit 1118637000.00
ebit 354094000.00
ebitda 493964000.00
depreciationAndAmortization 139870000.00
nonOperatingIncomeNetOther 16721000.00
operatingIncome 284817000.00
otherOperatingExpenses 1676435000.00
interestExpense 4094000.00
nonRecurring 53656000.00
incomeTaxExpense 50036000.00
totalRevenue 2014908000.00
totalOperatingExpenses 780164000.00
costOfRevenue 896271000.00
totalOtherIncomeExpenseNet -52556000.00
discontinuedOperations 364000.00
netIncomeFromContinuingOps 247408000.00
netIncomeApplicableToCommonShares 247772000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
researchDevelopment 533480000.00
incomeBeforeTax 666102000.00
netIncome 786284000.00
sellingGeneralAdministrative 415700000.00
grossProfit 1577275000.00
ebit 628077000.00
ebitda 781549000.00
depreciationAndAmortization 153472000.00
operatingIncome 625025000.00
otherOperatingExpenses 1957906000.00
interestExpense 41077000.00
incomeTaxExpense 140925000.00
totalRevenue 2582931000.00
totalOperatingExpenses 952250000.00
costOfRevenue 1005656000.00
totalOtherIncomeExpenseNet -3052000.00
netIncomeApplicableToCommonShares 525177000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
researchDevelopment 519315000.00
incomeBeforeTax 658920000.00
netIncome 496907000.00
sellingGeneralAdministrative 393200000.00
grossProfit 1519217000.00
ebit 590954000.00
ebitda 745737000.00
depreciationAndAmortization 154783000.00
operatingIncome 566186000.00
otherOperatingExpenses 1979931000.00
interestExpense 89165000.00
incomeTaxExpense 158444000.00
totalRevenue 2546117000.00
totalOperatingExpenses 953031000.00
costOfRevenue 1026900000.00
totalOtherIncomeExpenseNet -24768000.00
netIncomeApplicableToCommonShares 500695000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 536747000.00
incomeBeforeTax 662395000.00
netIncome 549482000.00
sellingGeneralAdministrative 394100000.00
grossProfit 1506140000.00
ebit 586546000.00
ebitda 758709000.00
depreciationAndAmortization 172163000.00
operatingIncome 551806000.00
otherOperatingExpenses 1999659000.00
interestExpense 111337000.00
incomeTaxExpense 113661000.00
totalRevenue 2573176000.00
totalOperatingExpenses 932623000.00
costOfRevenue 1067036000.00
totalOtherIncomeExpenseNet -13029000.00
netIncomeApplicableToCommonShares 549482000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
researchDevelopment 497097000.00
incomeBeforeTax 587690000.00
netIncome 414787000.00
sellingGeneralAdministrative 338300000.00
grossProfit 1382840000.00
ebit 547425000.00
ebitda 702989000.00
depreciationAndAmortization 155564000.00
operatingIncome 515987000.00
otherOperatingExpenses 1872821000.00
interestExpense 71703000.00
incomeTaxExpense 172903000.00
totalRevenue 2388808000.00
totalOperatingExpenses 866853000.00
costOfRevenue 1005968000.00
totalOtherIncomeExpenseNet -31438000.00
netIncomeApplicableToCommonShares 414787000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
researchDevelopment 511732000.00
incomeBeforeTax 732736000.00
netIncome 570738000.00
sellingGeneralAdministrative 340000000.00
grossProfit 1553801000.00
ebit 701733000.00
ebitda 854363000.00
depreciationAndAmortization 152630000.00
operatingIncome 699323000.00
otherOperatingExpenses 1934477000.00
interestExpense 33413000.00
incomeTaxExpense 161998000.00
totalRevenue 2633800000.00
totalOperatingExpenses 854478000.00
costOfRevenue 1079999000.00
totalOtherIncomeExpenseNet -2410000.00
netIncomeApplicableToCommonShares 570738000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
researchDevelopment 450232000.00
incomeBeforeTax 381836000.00
netIncome 298281000.00
sellingGeneralAdministrative 288000000.00
grossProfit 1124108000.00
ebit 393615000.00
ebitda 561898000.00
depreciationAndAmortization 168283000.00
operatingIncome 373709000.00
otherOperatingExpenses 1664025000.00
interestExpense 8127000.00
incomeTaxExpense 83555000.00
totalRevenue 2047268000.00
totalOperatingExpenses 740865000.00
costOfRevenue 923160000.00
totalOtherIncomeExpenseNet -10372000.00
netIncomeApplicableToCommonShares 298281000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
researchDevelopment 423869000.00
incomeBeforeTax 140350000.00
netIncome 105299000.00
sellingGeneralAdministrative 257100000.00
grossProfit 904528000.00
ebit 165055000.00
ebitda 403057000.00
depreciationAndAmortization 238002000.00
operatingIncome 118238000.00
otherOperatingExpenses 1589270000.00
interestExpense 22112000.00
incomeTaxExpense 35051000.00
totalRevenue 1707508000.00
totalOperatingExpenses 786290000.00
costOfRevenue 802980000.00
totalOtherIncomeExpenseNet -46817000.00
netIncomeApplicableToCommonShares 105299000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
researchDevelopment 464686000.00
incomeBeforeTax 507244000.00
netIncome 356377000.00
sellingGeneralAdministrative 287100000.00
grossProfit 1268820000.00
ebit 374135000.00
ebitda 584625000.00
depreciationAndAmortization 210490000.00
operatingIncome 407686000.00
otherOperatingExpenses 1859729000.00
interestExpense 99558000.00
incomeTaxExpense 150867000.00
totalRevenue 2276915000.00
totalOperatingExpenses 851634000.00
costOfRevenue 1008095000.00
totalOtherIncomeExpenseNet 43051000.00
netIncomeApplicableToCommonShares 356377000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 400566000.00
incomeBeforeTax 865711000.00
netIncome 607132000.00
sellingGeneralAdministrative 293400000.00
grossProfit 1461027000.00
ebit 726072000.00
ebitda 882743000.00
depreciationAndAmortization 156671000.00
operatingIncome 767097000.00
otherOperatingExpenses 1810450000.00
interestExpense 98614000.00
incomeTaxExpense 258579000.00
totalRevenue 2577547000.00
totalOperatingExpenses 693930000.00
costOfRevenue 1116520000.00
totalOtherIncomeExpenseNet 41025000.00
netIncomeApplicableToCommonShares 607132000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 257000000.00
incomeBeforeTax 257500000.00
netIncome 196800000.00
sellingGeneralAdministrative 209600000.00
grossProfit 714800000.00
ebit 230100000.00
ebitda 372700000.00
depreciationAndAmortization 142600000.00
operatingIncome 242900000.00
otherOperatingExpenses 1228300000.00
interestExpense 14600000.00
incomeTaxExpense 60700000.00
totalRevenue 1450400000.00
totalOperatingExpenses 492700000.00
costOfRevenue 735600000.00
totalOtherIncomeExpenseNet -9100000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-28
currency_symbol USD
researchDevelopment 219400000.00
incomeBeforeTax 150500000.00
netIncome 82400000.00
sellingGeneralAdministrative 207500000.00
grossProfit 588500000.00
ebit 181700000.00
ebitda 309300000.00
depreciationAndAmortization 127600000.00
operatingIncome 157700000.00
otherOperatingExpenses 1055900000.00
interestExpense 24200000.00
incomeTaxExpense 31000000.00
totalRevenue 1230600000.00
totalOperatingExpenses 413800000.00
costOfRevenue 642100000.00
totalOtherIncomeExpenseNet -16800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
currency_symbol USD
researchDevelopment 196100000.00
incomeBeforeTax 235900000.00
netIncome 178200000.00
sellingGeneralAdministrative 191600000.00
grossProfit 621200000.00
ebit 234600000.00
ebitda 338200000.00
depreciationAndAmortization 103600000.00
operatingIncome 233400000.00
otherOperatingExpenses 1010100000.00
interestExpense 2500000.00
incomeTaxExpense 57700000.00
totalRevenue 1243500000.00
totalOperatingExpenses 387800000.00
costOfRevenue 622300000.00
totalOtherIncomeExpenseNet -1200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-29
currency_symbol USD
researchDevelopment 177800000.00
incomeBeforeTax 230700000.00
netIncome 171900000.00
sellingGeneralAdministrative 195800000.00
grossProfit 600800000.00
ebit 228700000.00
ebitda 312500000.00
depreciationAndAmortization 83800000.00
operatingIncome 227100000.00
otherOperatingExpenses 966700000.00
interestExpense 3600000.00
incomeTaxExpense 58800000.00
totalRevenue 1193800000.00
totalOperatingExpenses 373700000.00
costOfRevenue 593000000.00
totalOtherIncomeExpenseNet -1600000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-26
currency_symbol USD
researchDevelopment 134300000.00
incomeBeforeTax 159400000.00
netIncome 119300000.00
sellingGeneralAdministrative 184900000.00
grossProfit 476900000.00
ebit 159925000.00
ebitda 224025000.00
depreciationAndAmortization 64100000.00
operatingIncome 157800000.00
otherOperatingExpenses 783775000.00
interestExpense 1700000.00
incomeTaxExpense 40200000.00
totalRevenue 941500000.00
totalOperatingExpenses 319175000.00
costOfRevenue 464600000.00
totalOtherIncomeExpenseNet -2200000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
researchDevelopment 106900000.00
incomeBeforeTax 96900000.00
netIncome 74500000.00
sellingGeneralAdministrative 170300000.00
grossProfit 379100000.00
ebit 104900000.00
ebitda 166200000.00
depreciationAndAmortization 61300000.00
operatingIncome 101800000.00
otherOperatingExpenses 671600000.00
interestExpense 4900000.00
incomeTaxExpense 22400000.00
totalRevenue 773500000.00
totalOperatingExpenses 277200000.00
costOfRevenue 394400000.00
totalOtherIncomeExpenseNet -3000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 44500000.00
sellingGeneralAdministrative 252800000.00
grossProfit 375300000.00
ebit 62700000.00
ebitda 122500000.00
depreciationAndAmortization 59800000.00
operatingIncome 62700000.00
otherOperatingExpenses 603600000.00
interestExpense 7100000.00
incomeTaxExpense 11100000.00
totalRevenue 666300000.00
totalOperatingExpenses 312600000.00
costOfRevenue 291000000.00
totalOtherIncomeExpenseNet -7100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 18900000.00
netIncome 14900000.00
sellingGeneralAdministrative 239500000.00
grossProfit 320600000.00
ebit 27300000.00
ebitda 82300000.00
depreciationAndAmortization 55000000.00
operatingIncome 26100000.00
otherOperatingExpenses 541200000.00
interestExpense 8400000.00
incomeTaxExpense 4000000.00
totalRevenue 567300000.00
totalOperatingExpenses 294500000.00
costOfRevenue 246700000.00
totalOtherIncomeExpenseNet -1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 9400000.00
netIncome 8200000.00
sellingGeneralAdministrative 247900000.00
grossProfit 318000000.00
ebit 20600000.00
ebitda 73300000.00
depreciationAndAmortization 52700000.00
operatingIncome 17400000.00
otherOperatingExpenses 520300000.00
interestExpense 11200000.00
incomeTaxExpense 1200000.00
totalRevenue 537700000.00
totalOperatingExpenses 300600000.00
costOfRevenue 219700000.00
totalOtherIncomeExpenseNet -3200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -12900000.00
sellingGeneralAdministrative 234700000.00
grossProfit 287700000.00
ebit 22800000.00
ebitda 69600000.00
depreciationAndAmortization 46800000.00
operatingIncome 6200000.00
otherOperatingExpenses 479000000.00
interestExpense 19800000.00
incomeTaxExpense -700000.00
totalRevenue 485200000.00
totalOperatingExpenses 281500000.00
costOfRevenue 197500000.00
totalOtherIncomeExpenseNet -16600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 36400000.00
netIncome 27900000.00
sellingGeneralAdministrative 194500000.00
grossProfit 279800000.00
ebit 49200000.00
ebitda 90700000.00
depreciationAndAmortization 41500000.00
operatingIncome 43800000.00
otherOperatingExpenses 409600000.00
interestExpense 7400000.00
incomeTaxExpense 8500000.00
totalRevenue 453400000.00
totalOperatingExpenses 236000000.00
costOfRevenue 173600000.00
totalOtherIncomeExpenseNet -5400000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 51600000.00
netIncome 38000000.00
sellingGeneralAdministrative 183000000.00
grossProfit 275000000.00
ebit 58100000.00
ebitda 94700000.00
depreciationAndAmortization 36600000.00
operatingIncome 55400000.00
otherOperatingExpenses 383800000.00
interestExpense 3800000.00
incomeTaxExpense 13600000.00
totalRevenue 439200000.00
totalOperatingExpenses 219600000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet -2700000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 18700000.00
sellingGeneralAdministrative 164300000.00
grossProfit 232400000.00
ebit 40000000.00
ebitda 73700000.00
depreciationAndAmortization 33700000.00
operatingIncome 34400000.00
otherOperatingExpenses 336000000.00
interestExpense 14400000.00
incomeTaxExpense 6900000.00
totalRevenue 370400000.00
totalOperatingExpenses 198000000.00
costOfRevenue 138000000.00
totalOtherIncomeExpenseNet -5600000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 32100000.00
netIncome 23400000.00
sellingGeneralAdministrative 142600000.00
grossProfit 211400000.00
ebit 44900000.00
ebitda 73300000.00
depreciationAndAmortization 28400000.00
operatingIncome 40400000.00
otherOperatingExpenses 294000000.00
interestExpense 12800000.00
incomeTaxExpense 8700000.00
totalRevenue 334400000.00
totalOperatingExpenses 171000000.00
costOfRevenue 123000000.00
totalOtherIncomeExpenseNet -4500000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 39100000.00
netIncome 29700000.00
sellingGeneralAdministrative 125400000.00
grossProfit 195000000.00
ebit 50000000.00
ebitda 73000000.00
depreciationAndAmortization 23000000.00
operatingIncome 46600000.00
otherOperatingExpenses 275800000.00
interestExpense 7500000.00
incomeTaxExpense 9400000.00
totalRevenue 322400000.00
totalOperatingExpenses 148400000.00
costOfRevenue 127400000.00
totalOtherIncomeExpenseNet -3400000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать