Робот Web Matrix Trader

Аналитика онлайн » ADSK

Logo

Autodesk, Inc. занимается разработкой программного обеспечения и услуг. Ее продукты включают облачные сервисы Autodesk 360, AutoCAD civil 3D и LT, 3Ds Max, Maya и Revit. Фирма также предлагает программное обеспечение для разработки и производства, которое предоставляет производителям в автомобильной, транспортной, промышленной технике, потребительских товарах и строительной промышленности комплексные решения в области цифрового проектирования, инжиниринга и производства; и цифровые медиа и развлечения, которые состоят из инструментов для цифрового скульптинга, моделирования, анимации, эффектов, рендеринга и композитинга для визуализации дизайна, визуальных эффектов и производства игр. Компания была основана Джоном Уокером в апреле 1982 года, ее штаб-квартира находится в Сан-Рафаэле, штат Калифорния.

General
Code ADSK
Type Common Stock
Name Autodesk Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM7HL0
ISIN US0527691069
LEI FRKKVKAIQEF3FCSTPG55
PrimaryTicker ADSK.US
CUSIP 052769106
CIK 769397
EmployerIdNumber 94-2819853
FiscalYearEnd January
IPODate 1985-07-01
InternationalDomestic Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 111 McInnis Parkway, San Rafael, CA, United States, 94903
Phone 415 507 5000
WebURL https://www.autodesk.com
FullTimeEmployees 13700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 51930005504
MarketCapitalizationMln 51930.0055
EBITDA 1191000064
PERatio 57.12
PEGRatio 1.4864
WallStreetTargetPrice 236.13
BookValue 6.925
DividendShare 0
DividendYield 0.0196
EarningsShare 4.25
EPSEstimateCurrentYear 6.59
EPSEstimateNextYear 7.31
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.99
MostRecentQuarter 2023-10-31
ProfitMargin 0.1715
OperatingMarginTTM 0.244
ReturnOnAssetsTTM 0.0795
ReturnOnEquityTTM 0.768
RevenueTTM 5345999872
RevenuePerShareTTM 25.011
QuarterlyRevenueGrowthYOY 0.105
GrossProfitTTM 4583000000
DilutedEpsTTM 4.25
QuarterlyEarningsGrowthYOY 0.231

Financials / Income Statement / quarterly / net Income

89.1M
2022-01-31
146M
2022-04-30
186M
2022-07-31
198M
2022-10-31
293M
2023-01-31
161M
2023-04-30
222M
2023-07-31
241M
2023-10-31

Financials / Income Statement / quarterly / ebitda

176.6M
2022-01-31
252M
2022-04-30
280M
2022-07-31
293M
2022-10-31
314M
2023-01-31
250M
2023-04-30
295M
2023-07-31
370M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.212B
2022-01-31
1.17B
2022-04-30
1.237B
2022-07-31
1.28B
2022-10-31
1.318B
2023-01-31
1.269B
2023-04-30
1.345B
2023-07-31
1.414B
2023-10-31

Earnings / History / epsActual

1.86
2023-01-31
1.55
2023-04-30
1.91
2023-07-31
2.07
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 57.12
ForwardPE 29.8507
PriceSalesTTM 9.4717
PriceBookMRQ 34.1774
EnterpriseValue 104554168320
EnterpriseValueRevenue 9.6044
EnterpriseValueEbitda 40.8472
SharesStats
SharesOutstanding 213915008
SharesFloat 427073390
PercentInsiders 0.219
PercentInstitutions 93.091
Technicals
Beta 1.441
52WeekHigh 244.0313
52WeekLow 179.61
50DayMA 214.2604
200DayMA 207.0882
SharesShort 2631094
SharesShortPriorMonth 2425117
ShortRatio 1.77
ShortPercent 0.0123
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
totalAssets 9226000000.00
intangibleAssets 411000000.00
otherCurrentAssets 406000000.00
totalLiab 7744000000.00
totalStockholderEquity 1482000000.00
otherCurrentLiab 594000000.00
commonStock 3678000000.00
capitalStock 3678000000.00
retainedEarnings -1939000000.00
goodWill 3604000000.00
cash 1526000000.00
totalCurrentLiabilities 3912000000.00
currentDeferredRevenue 3120000000.00
netDebt 1122000000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 2648000000.00
totalCurrentAssets 2939000000.00
longTermInvestments 219000000.00
shortTermInvestments 428000000.00
netReceivables 579000000.00
longTermDebt 2283000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome -257000000.00
nonCurrrentAssetsOther 566000000.00
nonCurrentAssetsTotal 6287000000.00
capitalLeaseObligations 365000000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 3832000000.00
liabilitiesAndStockholdersEquity 9226000000.00
cashAndShortTermInvestments 1954000000.00
propertyPlantAndEquipmentGross 365000000.00
propertyPlantAndEquipmentNet 365000000.00
netWorkingCapital -973000000.00
netInvestedCapital 3765000000.00
commonStockSharesOutstanding 216000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
totalAssets 9107000000.00
intangibleAssets 410000000.00
otherCurrentAssets 346000000.00
totalLiab 7901000000.00
totalStockholderEquity 1206000000.00
deferredLongTermLiab 35000000.00
otherCurrentLiab 548000000.00
commonStock 3531000000.00
capitalStock 3531000000.00
retainedEarnings -2127000000.00
otherLiab 1433000000.00
goodWill 3637000000.00
otherAssets 1636000000.00
cash 1714000000.00
totalCurrentLiabilities 3875000000.00
currentDeferredRevenue 3131000000.00
netDebt 951000000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 2665000000.00
otherStockholderEquity -198000000.00
propertyPlantEquipment 136000000.00
totalCurrentAssets 2821000000.00
longTermInvestments 219000000.00
netTangibleAssets -1018000000.00
shortTermInvestments 359000000.00
netReceivables 402000000.00
longTermDebt 2282000000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -198000000.00
commonStockTotalEquity 3531000000.00
retainedEarningsTotalEquity -2127000000.00
nonCurrrentAssetsOther 558000000.00
nonCurrentAssetsTotal 6286000000.00
capitalLeaseObligations 383000000.00
longTermDebtTotal 2282000000.00
nonCurrentLiabilitiesOther 149000000.00
nonCurrentLiabilitiesTotal 4026000000.00
liabilitiesAndStockholdersEquity 9107000000.00
cashAndShortTermInvestments 2073000000.00
propertyPlantAndEquipmentGross 384000000.00
propertyPlantAndEquipmentNet 384000000.00
netWorkingCapital -1054000000.00
netInvestedCapital 3488000000.00
commonStockSharesOutstanding 215000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 9069000000.00
intangibleAssets 426000000.00
otherCurrentAssets 371000000.00
totalLiab 8172000000.00
totalStockholderEquity 897000000.00
deferredLongTermLiab 33000000.00
otherCurrentLiab 536000000.00
commonStock 3368000000.00
capitalStock 3368000000.00
retainedEarnings -2271000000.00
goodWill 3624000000.00
cash 1909000000.00
totalCurrentLiabilities 3926000000.00
currentDeferredRevenue 3189000000.00
netDebt 775000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 2684000000.00
otherStockholderEquity -200000000.00
propertyPlantEquipment 140000000.00
totalCurrentAssets 2833000000.00
longTermInvestments 185000000.00
netTangibleAssets -1105000000.00
shortTermInvestments 222000000.00
netReceivables 331000000.00
longTermDebt 2282000000.00
accountsPayable 127000000.00
accumulatedOtherComprehensiveIncome -200000000.00
commonStockTotalEquity 3368000000.00
retainedEarningsTotalEquity -2271000000.00
nonCurrrentAssetsOther 552000000.00
nonCurrentAssetsTotal 6236000000.00
capitalLeaseObligations 402000000.00
longTermDebtTotal 2282000000.00
nonCurrentLiabilitiesOther 141000000.00
nonCurrentLiabilitiesTotal 4246000000.00
liabilitiesAndStockholdersEquity 9069000000.00
cashAndShortTermInvestments 2131000000.00
propertyPlantAndEquipmentGross 407000000.00
propertyPlantAndEquipmentNet 407000000.00
netWorkingCapital -1093000000.00
netInvestedCapital 3179000000.00
commonStockSharesOutstanding 216000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 9438000000.00
intangibleAssets 407000000.00
otherCurrentAssets 308000000.00
totalLiab 8293000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 610000000.00
commonStock 3325000000.00
capitalStock 3325000000.00
retainedEarnings -1995000000.00
otherLiab 1712000000.00
goodWill 3625000000.00
otherAssets 1574000000.00
cash 1947000000.00
totalCurrentLiabilities 4000000000.00
currentDeferredRevenue 3203000000.00
netDebt 719000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2666000000.00
otherStockholderEquity -185000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 3341000000.00
longTermInvestments 102000000.00
netTangibleAssets -1210000000.00
shortTermInvestments 125000000.00
netReceivables 961000000.00
longTermDebt 2281000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 3325000000.00
retainedEarningsTotalEquity -1995000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 6097000000.00
capitalLeaseObligations 385000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 4293000000.00
liabilitiesAndStockholdersEquity 9438000000.00
cashAndShortTermInvestments 2072000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
netWorkingCapital -659000000.00
netInvestedCapital 3426000000.00
commonStockSharesOutstanding 217000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 8635000000.00
intangibleAssets 423000000.00
otherCurrentAssets 342000000.00
totalLiab 7729000000.00
totalStockholderEquity 906000000.00
deferredLongTermLiab 44000000.00
otherCurrentLiab 514000000.00
commonStock 3213000000.00
capitalStock 3213000000.00
retainedEarnings -2100000000.00
otherLiab 1315000000.00
goodWill 3577000000.00
otherAssets 1390000000.00
cash 1665000000.00
totalCurrentLiabilities 3811000000.00
currentDeferredRevenue 2731000000.00
netDebt 1370000000.00
shortTermDebt 432000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3035000000.00
otherStockholderEquity -207000000.00
propertyPlantEquipment 420000000.00
totalCurrentAssets 2788000000.00
longTermInvestments 37000000.00
netTangibleAssets -3094000000.00
shortTermInvestments 139000000.00
netReceivables 642000000.00
longTermDebt 2280000000.00
accountsPayable 134000000.00
accumulatedOtherComprehensiveIncome -207000000.00
commonStockTotalEquity 3213000000.00
retainedEarningsTotalEquity -2100000000.00
nonCurrrentAssetsOther 554000000.00
nonCurrentAssetsTotal 5847000000.00
capitalLeaseObligations 405000000.00
longTermDebtTotal 2280000000.00
nonCurrentLiabilitiesOther 134000000.00
nonCurrentLiabilitiesTotal 3918000000.00
liabilitiesAndStockholdersEquity 8635000000.00
cashAndShortTermInvestments 1804000000.00
propertyPlantAndEquipmentGross 420000000.00
propertyPlantAndEquipmentNet 420000000.00
netWorkingCapital -1023000000.00
netInvestedCapital 3536000000.00
commonStockSharesOutstanding 217000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
totalAssets 8227000000.00
intangibleAssets 451000000.00
otherCurrentAssets 370000000.00
totalLiab 7487000000.00
totalStockholderEquity 740000000.00
otherCurrentLiab 394000000.00
commonStock 3089000000.00
capitalStock 3089000000.00
retainedEarnings -2180000000.00
otherLiab 1230000000.00
goodWill 3612000000.00
otherAssets 1343000000.00
cash 1440000000.00
totalCurrentLiabilities 3642000000.00
currentDeferredRevenue 2709000000.00
netDebt 1605000000.00
shortTermDebt 430000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3045000000.00
otherStockholderEquity -169000000.00
propertyPlantEquipment 446000000.00
totalCurrentAssets 2329000000.00
longTermInvestments 46000000.00
netTangibleAssets -3323000000.00
shortTermInvestments 85000000.00
netReceivables 434000000.00
longTermDebt 2279000000.00
accountsPayable 109000000.00
accumulatedOtherComprehensiveIncome -169000000.00
nonCurrrentAssetsOther 553000000.00
nonCurrentAssetsTotal 5898000000.00
capitalLeaseObligations 416000000.00
nonCurrentLiabilitiesOther 142000000.00
nonCurrentLiabilitiesTotal 3845000000.00
liabilitiesAndStockholdersEquity 8227000000.00
cashAndShortTermInvestments 1525000000.00
propertyPlantAndEquipmentNet 446000000.00
netWorkingCapital -1313000000.00
netInvestedCapital 3369000000.00
commonStockSharesOutstanding 218000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 8261000000.00
intangibleAssets 479000000.00
otherCurrentAssets 389000000.00
totalLiab 7580000000.00
totalStockholderEquity 681000000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 430000000.00
commonStock 2972000000.00
capitalStock 2972000000.00
retainedEarnings -2143000000.00
otherLiab 1153000000.00
goodWill 3642000000.00
otherAssets 1278000000.00
cash 1518000000.00
totalCurrentLiabilities 3801000000.00
currentDeferredRevenue 2809000000.00
netDebt 1535000000.00
shortTermDebt 427000000.00
shortLongTermDebt 350000000.00
shortLongTermDebtTotal 3053000000.00
otherStockholderEquity -148000000.00
propertyPlantEquipment 465000000.00
totalCurrentAssets 2358000000.00
longTermInvestments 39000000.00
netTangibleAssets -3440000000.00
shortTermInvestments 67000000.00
netReceivables 384000000.00
longTermDebt 2279000000.00
accountsPayable 135000000.00
accumulatedOtherComprehensiveIncome -148000000.00
commonStockTotalEquity 2972000000.00
retainedEarningsTotalEquity -2143000000.00
nonCurrrentAssetsOther 519000000.00
nonCurrentAssetsTotal 5903000000.00
capitalLeaseObligations 424000000.00
longTermDebtTotal 2279000000.00
nonCurrentLiabilitiesOther 179000000.00
nonCurrentLiabilitiesTotal 3779000000.00
liabilitiesAndStockholdersEquity 8261000000.00
cashAndShortTermInvestments 1585000000.00
propertyPlantAndEquipmentNet 465000000.00
netWorkingCapital -1443000000.00
netInvestedCapital 3310000000.00
commonStockSharesOutstanding 219000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 8606800000.00
intangibleAssets 493800000.00
otherCurrentAssets 283600000.00
totalLiab 7757700000.00
totalStockholderEquity 849100000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 589000000.00
commonStock 2923100000.00
capitalStock 2923100000.00
retainedEarnings -1950000000.00
otherLiab 1124600000.00
goodWill 3603800000.00
otherAssets 1233000000.00
cash 1528400000.00
totalCurrentLiabilities 4009400000.00
currentDeferredRevenue 2863300000.00
netDebt 1531600000.00
shortTermDebt 436300000.00
shortLongTermDebt 349700000.00
shortLongTermDebtTotal 3060000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 2763800000.00
longTermInvestments 45400000.00
netTangibleAssets -3293900000.00
shortTermInvestments 235700000.00
netReceivables 716100000.00
longTermDebt 2277900000.00
accountsPayable 120800000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 2923100000.00
retainedEarningsTotalEquity -1950000000.00
nonCurrrentAssetsOther 492300000.00
nonCurrentAssetsTotal 5843000000.00
capitalLeaseObligations 432400000.00
longTermDebtTotal 2277900000.00
nonCurrentLiabilitiesOther 148900000.00
nonCurrentLiabilitiesTotal 3748300000.00
liabilitiesAndStockholdersEquity 8606800000.00
cashAndShortTermInvestments 1764100000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital -1245600000.00
netInvestedCapital 3476700000.00
commonStockSharesOutstanding 221200000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 8531000000.00
intangibleAssets 498200000.00
otherCurrentAssets 282400000.00
totalLiab 7251100000.00
totalStockholderEquity 1279900000.00
deferredLongTermLiab 52000000.00
otherCurrentLiab 495200000.00
commonStock 2821400000.00
capitalStock 2821400000.00
retainedEarnings -1439100000.00
otherLiab 1009800000.00
goodWill 3579200000.00
otherAssets 1223700000.00
cash 1748900000.00
totalCurrentLiabilities 3281500000.00
currentDeferredRevenue 2563000000.00
netDebt 1300600000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 3049500000.00
otherStockholderEquity -102400000.00
propertyPlantEquipment 555400000.00
totalCurrentAssets 2654800000.00
longTermInvestments 19700000.00
netTangibleAssets -2797500000.00
shortTermInvestments 43200000.00
netReceivables 580300000.00
longTermDebt 2626800000.00
accountsPayable 133600000.00
accumulatedOtherComprehensiveIncome -102400000.00
commonStockTotalEquity 2821400000.00
retainedEarningsTotalEquity -1439100000.00
nonCurrrentAssetsOther 483300000.00
nonCurrentAssetsTotal 5876200000.00
capitalLeaseObligations 422700000.00
longTermDebtTotal 2626800000.00
nonCurrentLiabilitiesOther 155900000.00
nonCurrentLiabilitiesTotal 3969600000.00
liabilitiesAndStockholdersEquity 8531000000.00
cashAndShortTermInvestments 1792100000.00
propertyPlantAndEquipmentNet 555400000.00
netWorkingCapital -626700000.00
netInvestedCapital 3906700000.00
commonStockSharesOutstanding 222000000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
totalAssets 7420600000.00
intangibleAssets 511300000.00
otherCurrentAssets 263300000.00
totalLiab 6092800000.00
totalStockholderEquity 1327800000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 370300000.00
commonStock 2780700000.00
capitalStock 2780700000.00
retainedEarnings -1339500000.00
otherLiab 1008100000.00
goodWill 3562200000.00
otherAssets 1218500000.00
cash 923500000.00
totalCurrentLiabilities 3087400000.00
currentDeferredRevenue 2521000000.00
netDebt 1161500000.00
shortTermDebt 87700000.00
shortLongTermDebtTotal 2085000000.00
otherStockholderEquity -113400000.00
propertyPlantEquipment 582600000.00
totalCurrentAssets 1546000000.00
netTangibleAssets -2745700000.00
shortTermInvestments 1400000.00
netReceivables 357800000.00
longTermDebt 1638400000.00
accountsPayable 108400000.00
accumulatedOtherComprehensiveIncome -113400000.00
commonStockTotalEquity 2780700000.00
retainedEarningsTotalEquity -1339500000.00
nonCurrrentAssetsOther 478900000.00
nonCurrentAssetsTotal 5874600000.00
capitalLeaseObligations 446600000.00
longTermDebtTotal 1638400000.00
nonCurrentLiabilitiesOther 147200000.00
nonCurrentLiabilitiesTotal 3005400000.00
liabilitiesAndStockholdersEquity 7420600000.00
cashAndShortTermInvestments 924900000.00
propertyPlantAndEquipmentGross 582600000.00
propertyPlantAndEquipmentNet 582600000.00
netWorkingCapital -1541400000.00
netInvestedCapital 2966200000.00
commonStockSharesOutstanding 222000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 7298300000.00
intangibleAssets 173900000.00
otherCurrentAssets 256100000.00
totalLiab 6169900000.00
totalStockholderEquity 1128400000.00
deferredLongTermLiab 55400000.00
otherCurrentLiab 389400000.00
commonStock 2639400000.00
capitalStock 2639400000.00
retainedEarnings -1409300000.00
otherLiab 1024600000.00
goodWill 3484000000.00
otherAssets 1733500000.00
cash 923200000.00
totalCurrentLiabilities 3130100000.00
currentDeferredRevenue 2540700000.00
netDebt 1168000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 2091200000.00
otherStockholderEquity -101700000.00
propertyPlantEquipment 197300000.00
totalCurrentAssets 1505400000.00
netTangibleAssets -1347900000.00
shortTermInvestments 0.00
netReceivables 326100000.00
longTermDebt 1637900000.00
accountsPayable 124000000.00
accumulatedOtherComprehensiveIncome -101700000.00
commonStockTotalEquity 2639400000.00
retainedEarningsTotalEquity -1409300000.00
nonCurrrentAssetsOther 792500000.00
nonCurrentAssetsTotal 5792900000.00
capitalLeaseObligations 453300000.00
longTermDebtTotal 1637900000.00
nonCurrentLiabilitiesOther 164900000.00
nonCurrentLiabilitiesTotal 3039800000.00
liabilitiesAndStockholdersEquity 7298300000.00
cashAndShortTermInvestments 923200000.00
propertyPlantAndEquipmentGross 598800000.00
propertyPlantAndEquipmentNet 598800000.00
netWorkingCapital -1624700000.00
netInvestedCapital 2766300000.00
commonStockSharesOutstanding 222000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 7279800000.00
intangibleAssets 88600000.00
otherCurrentAssets 198900000.00
totalLiab 6314300000.00
totalStockholderEquity 965500000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 559900000.00
commonStock 2578900000.00
retainedEarnings -1487500000.00
otherLiab 1026400000.00
goodWill 2706500000.00
otherAssets 1065300000.00
cash 1772200000.00
totalCurrentLiabilities 3254700000.00
currentDeferredRevenue 2500900000.00
netDebt 332400000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 2104600000.00
otherStockholderEquity -125900000.00
propertyPlantEquipment 609500000.00
totalCurrentAssets 2699200000.00
netTangibleAssets -1940300000.00
shortTermInvestments 85000000.00
netReceivables 643100000.00
longTermDebt 1637200000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -125900000.00
commonStockTotalEquity 2578900000.00
retainedEarningsTotalEquity -1487500000.00
nonCurrrentAssetsOther 412900000.00
nonCurrentAssetsTotal 4580600000.00
capitalLeaseObligations 467400000.00
longTermDebtTotal 1637200000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 3059600000.00
liabilitiesAndStockholdersEquity 7279800000.00
cashAndShortTermInvestments 1857200000.00
propertyPlantAndEquipmentGross 609500000.00
propertyPlantAndEquipmentNet 609500000.00
netWorkingCapital -555500000.00
netInvestedCapital 2602700000.00
commonStockSharesOutstanding 222500000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 5944500000.00
intangibleAssets 65400000.00
otherCurrentAssets 183900000.00
totalLiab 5875200000.00
totalStockholderEquity 69300000.00
deferredLongTermLiab 85100000.00
otherCurrentLiab 464700000.00
commonStock 2507100000.00
retainedEarnings -2281400000.00
otherLiab 1028800000.00
goodWill 2484200000.00
otherAssets 323200000.00
cash 1537000000.00
totalCurrentLiabilities 2811600000.00
currentDeferredRevenue 2161500000.00
netDebt 561900000.00
shortTermDebt 64100000.00
shortLongTermDebtTotal 2098900000.00
otherStockholderEquity -156400000.00
propertyPlantEquipment 191500000.00
totalCurrentAssets 2339800000.00
netTangibleAssets -1310800000.00
shortTermInvestments 78500000.00
netReceivables 540400000.00
longTermDebt 1636600000.00
accountsPayable 121300000.00
accumulatedOtherComprehensiveIncome -156400000.00
commonStockTotalEquity 2507100000.00
retainedEarningsTotalEquity -2281400000.00
nonCurrrentAssetsOther 392900000.00
nonCurrentAssetsTotal 3604700000.00
capitalLeaseObligations 462300000.00
longTermDebtTotal 1636600000.00
nonCurrentLiabilitiesOther 172400000.00
nonCurrentLiabilitiesTotal 3063600000.00
liabilitiesAndStockholdersEquity 5944500000.00
cashAndShortTermInvestments 1615500000.00
propertyPlantAndEquipmentGross 617900000.00
propertyPlantAndEquipmentNet 617900000.00
netWorkingCapital -471800000.00
netInvestedCapital 1705900000.00
commonStockSharesOutstanding 222300000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
totalAssets 5747300000.00
intangibleAssets 61000000.00
otherCurrentAssets 194300000.00
totalLiab 5680000000.00
totalStockholderEquity 67300000.00
deferredLongTermLiab 89900000.00
otherCurrentLiab 364500000.00
commonStock 2492700000.00
retainedEarnings -2270900000.00
otherLiab 1031000000.00
goodWill 2459100000.00
otherAssets 312200000.00
cash 1439800000.00
totalCurrentLiabilities 2619600000.00
currentDeferredRevenue 2102100000.00
netDebt 643400000.00
shortTermDebt 53800000.00
shortLongTermDebtTotal 2083200000.00
otherStockholderEquity -154500000.00
propertyPlantEquipment 594000000.00
totalCurrentAssets 2203900000.00
netTangibleAssets -2569900000.00
shortTermInvestments 79700000.00
netReceivables 490100000.00
longTermDebt 1636100000.00
accountsPayable 99200000.00
accumulatedOtherComprehensiveIncome -154500000.00
commonStockTotalEquity 2492700000.00
retainedEarningsTotalEquity -2270900000.00
nonCurrrentAssetsOther 377800000.00
nonCurrentAssetsTotal 3543400000.00
capitalLeaseObligations 447100000.00
longTermDebtTotal 1636100000.00
nonCurrentLiabilitiesOther 144100000.00
nonCurrentLiabilitiesTotal 3060400000.00
liabilitiesAndStockholdersEquity 5747300000.00
cashAndShortTermInvestments 1519500000.00
propertyPlantAndEquipmentGross 594000000.00
propertyPlantAndEquipmentNet 594000000.00
netWorkingCapital -415700000.00
netInvestedCapital 1703400000.00
commonStockSharesOutstanding 222200000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
totalAssets 5543900000.00
intangibleAssets 67000000.00
otherCurrentAssets 200900000.00
totalLiab 5683000000.00
totalStockholderEquity -139100000.00
deferredLongTermLiab 81000000.00
otherCurrentLiab 283200000.00
commonStock 2401300000.00
retainedEarnings -2361300000.00
otherLiab 1067100000.00
goodWill 2430200000.00
otherAssets 307100000.00
cash 1389700000.00
totalCurrentLiabilities 2578300000.00
currentDeferredRevenue 2163900000.00
netDebt 693900000.00
shortTermDebt 46000000.00
shortLongTermDebtTotal 2083600000.00
otherStockholderEquity 144900000.00
propertyPlantEquipment 164200000.00
totalCurrentAssets 2024300000.00
netTangibleAssets -1393100000.00
shortTermInvestments 77200000.00
netReceivables 356500000.00
longTermDebt 1635600000.00
accountsPayable 85200000.00
accumulatedOtherComprehensiveIncome -179100000.00
commonStockTotalEquity 2401300000.00
retainedEarningsTotalEquity -2361300000.00
nonCurrrentAssetsOther 382700000.00
nonCurrentAssetsTotal 3519600000.00
capitalLeaseObligations 448000000.00
longTermDebtTotal 1635600000.00
nonCurrentLiabilitiesOther 144900000.00
nonCurrentLiabilitiesTotal 3104700000.00
liabilitiesAndStockholdersEquity 5543900000.00
cashAndShortTermInvestments 1466900000.00
propertyPlantAndEquipmentGross 588900000.00
propertyPlantAndEquipmentNet 588900000.00
netWorkingCapital -554000000.00
netInvestedCapital 1496500000.00
commonStockSharesOutstanding 221300000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 6179300000.00
intangibleAssets 70900000.00
otherCurrentAssets 163300000.00
totalLiab 6318400000.00
totalStockholderEquity -139100000.00
deferredLongTermLiab 82500000.00
otherCurrentLiab 461600000.00
commonStock 2317000000.00
retainedEarnings -2295800000.00
otherLiab 1052400000.00
goodWill 2445000000.00
otherAssets 267400000.00
cash 1774700000.00
totalCurrentLiabilities 3219200000.00
currentDeferredRevenue 2176100000.00
netDebt 769900000.00
shortTermDebt 497800000.00
shortLongTermDebt 449700000.00
shortLongTermDebtTotal 2544600000.00
otherStockholderEquity -160300000.00
propertyPlantEquipment 161700000.00
totalCurrentAssets 2659300000.00
longTermInvestments 0.00
netTangibleAssets -1824000000.00
shortTermInvestments 69000000.00
netReceivables 652300000.00
longTermDebt 1635100000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -160300000.00
commonStockTotalEquity 2317000000.00
retainedEarningsTotalEquity -2295800000.00
nonCurrrentAssetsOther 347200000.00
nonCurrentAssetsTotal 3520000000.00
capitalLeaseObligations 459800000.00
longTermDebtTotal 1635100000.00
nonCurrentLiabilitiesOther 550600000.00
nonCurrentLiabilitiesTotal 3099200000.00
liabilitiesAndStockholdersEquity 6179300000.00
cashAndShortTermInvestments 1843700000.00
propertyPlantAndEquipmentGross 600500000.00
propertyPlantAndEquipmentNet 600500000.00
netWorkingCapital -559900000.00
netInvestedCapital 1945700000.00
commonStockSharesOutstanding 222500000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 5036600000.00
intangibleAssets 79200000.00
otherCurrentAssets 162000000.00
totalLiab 5208100000.00
totalStockholderEquity -171500000.00
deferredLongTermLiab 103800000.00
otherCurrentLiab 398700000.00
commonStock 2225100000.00
retainedEarnings -2240300000.00
otherLiab 837800000.00
goodWill 2443600000.00
otherAssets 227500000.00
cash 956200000.00
totalCurrentLiabilities 2840200000.00
currentDeferredRevenue 1822000000.00
netDebt 1087300000.00
shortTermDebt 513400000.00
shortLongTermDebt 449400000.00
shortLongTermDebtTotal 2043500000.00
otherStockholderEquity 136000000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 1706800000.00
netTangibleAssets -2840600000.00
shortTermInvestments 68300000.00
netReceivables 520300000.00
longTermDebt 1290300000.00
accountsPayable 106100000.00
accumulatedOtherComprehensiveIncome -156300000.00
commonStockTotalEquity 2225100000.00
retainedEarningsTotalEquity -2240300000.00
nonCurrrentAssetsOther 334200000.00
nonCurrentAssetsTotal 3329800000.00
capitalLeaseObligations 303800000.00
longTermDebtTotal 1290300000.00
nonCurrentLiabilitiesOther 116600000.00
nonCurrentLiabilitiesTotal 2367900000.00
liabilitiesAndStockholdersEquity 5036600000.00
cashAndShortTermInvestments 1024500000.00
propertyPlantAndEquipmentGross 433200000.00
propertyPlantAndEquipmentNet 433200000.00
commonStockSharesOutstanding 221900000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
totalAssets 4872700000.00
intangibleAssets 87600000.00
otherCurrentAssets 176800000.00
totalLiab 5067000000.00
totalStockholderEquity -194300000.00
deferredLongTermLiab 98900000.00
otherCurrentLiab 334100000.00
commonStock 2200700000.00
retainedEarnings -2224300000.00
otherLiab 711800000.00
goodWill 2431800000.00
otherAssets 232000000.00
cash 923900000.00
totalCurrentLiabilities 2707300000.00
currentDeferredRevenue 1772100000.00
netDebt 1232100000.00
shortTermDebt 508100000.00
shortLongTermDebt 449200000.00
shortLongTermDebtTotal 2156000000.00
otherStockholderEquity 135500000.00
propertyPlantEquipment 450200000.00
totalCurrentAssets 1515500000.00
netTangibleAssets -2869300000.00
shortTermInvestments 67400000.00
netReceivables 347400000.00
longTermDebt 1389800000.00
accountsPayable 93000000.00
accumulatedOtherComprehensiveIncome -170700000.00
commonStockTotalEquity 2200700000.00
retainedEarningsTotalEquity -2224300000.00
nonCurrrentAssetsOther 341300000.00
nonCurrentAssetsTotal 3357200000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 1389800000.00
nonCurrentLiabilitiesOther 116000000.00
nonCurrentLiabilitiesTotal 2359700000.00
liabilitiesAndStockholdersEquity 4872700000.00
cashAndShortTermInvestments 991300000.00
propertyPlantAndEquipmentGross 450200000.00
propertyPlantAndEquipmentNet 450200000.00
commonStockSharesOutstanding 222400000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 4808500000.00
intangibleAssets 96300000.00
otherCurrentAssets 182100000.00
totalLiab 5053800000.00
totalStockholderEquity -245300000.00
deferredLongTermLiab 93900000.00
otherCurrentLiab 286000000.00
commonStock 2123100000.00
retainedEarnings -2226800000.00
otherLiab 604200000.00
goodWill 2446200000.00
otherAssets 119400000.00
cash 883200000.00
totalCurrentLiabilities 2220700000.00
currentDeferredRevenue 1777500000.00
netDebt 1404900000.00
shortTermDebt 59200000.00
shortLongTermDebt 59200000.00
shortLongTermDebtTotal 2288100000.00
otherStockholderEquity 134300000.00
propertyPlantEquipment 152600000.00
totalCurrentAssets 1422300000.00
longTermInvestments 1500000.00
netTangibleAssets -2146200000.00
shortTermInvestments 88900000.00
netReceivables 268100000.00
longTermDebt 1963300000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -141600000.00
commonStockTotalEquity 2123100000.00
retainedEarningsTotalEquity -2226800000.00
nonCurrrentAssetsOther 326800000.00
nonCurrentAssetsTotal 3386200000.00
capitalLeaseObligations 324800000.00
longTermDebtTotal 1963300000.00
nonCurrentLiabilitiesOther 134300000.00
nonCurrentLiabilitiesTotal 2833100000.00
liabilitiesAndStockholdersEquity 4808500000.00
cashAndShortTermInvestments 972100000.00
propertyPlantAndEquipmentGross 462500000.00
propertyPlantAndEquipmentNet 462500000.00
commonStockSharesOutstanding 219600000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4729200000.00
intangibleAssets 105600000.00
otherCurrentAssets 192100000.00
totalLiab 4940100000.00
totalStockholderEquity -210900000.00
deferredLongTermLiab 79800000.00
otherCurrentLiab 423100000.00
commonStock 2071500000.00
retainedEarnings -2147400000.00
otherLiab 551200000.00
goodWill 2450800000.00
otherAssets 223500000.00
cash 886000000.00
totalCurrentLiabilities 2301200000.00
currentDeferredRevenue 1763300000.00
netDebt 1201700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 2087700000.00
otherStockholderEquity -135000000.00
propertyPlantEquipment 149700000.00
totalCurrentAssets 1620000000.00
longTermInvestments 0.00
netTangibleAssets -2439200000.00
shortTermInvestments 67600000.00
netReceivables 474300000.00
longTermDebt 2087700000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 2071500000.00
retainedEarningsTotalEquity -2147400000.00
nonCurrrentAssetsOther 337800000.00
nonCurrentAssetsTotal 3109200000.00
longTermDebtTotal 2087700000.00
nonCurrentLiabilitiesOther 143300000.00
nonCurrentLiabilitiesTotal 2638900000.00
liabilitiesAndStockholdersEquity 4729200000.00
cashAndShortTermInvestments 953600000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 149700000.00
commonStockSharesOutstanding 221300000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
totalAssets 3774400000.00
intangibleAssets 19800000.00
otherCurrentAssets 202800000.00
totalLiab 4112700000.00
totalStockholderEquity -338300000.00
deferredLongTermLiab 96500000.00
otherCurrentLiab 334700000.00
commonStock 2009100000.00
retainedEarnings -2189900000.00
otherLiab 539400000.00
goodWill 1645300000.00
otherAssets 224900000.00
cash 875700000.00
totalCurrentLiabilities 1985500000.00
currentDeferredRevenue 1517600000.00
netDebt 712100000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 1587800000.00
otherStockholderEquity 168400000.00
propertyPlantEquipment 144700000.00
totalCurrentAssets 1590000000.00
longTermInvestments 114800000.00
netTangibleAssets -1728900000.00
shortTermInvestments 202500000.00
netReceivables 309000000.00
longTermDebt 1587800000.00
accountsPayable 88600000.00
accumulatedOtherComprehensiveIncome -157500000.00
commonStockTotalEquity 2009100000.00
retainedEarningsTotalEquity -2189900000.00
nonCurrrentAssetsOther 188100000.00
nonCurrentAssetsTotal 2184400000.00
longTermDebtTotal 1587800000.00
nonCurrentLiabilitiesOther 168400000.00
nonCurrentLiabilitiesTotal 2127200000.00
liabilitiesAndStockholdersEquity 3774400000.00
cashAndShortTermInvestments 1078200000.00
propertyPlantAndEquipmentGross 144700000.00
propertyPlantAndEquipmentNet 144700000.00
commonStockSharesOutstanding 218900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 3833000000.00
intangibleAssets 23700000.00
otherCurrentAssets 194600000.00
totalLiab 4074600000.00
totalStockholderEquity -241600000.00
deferredLongTermLiab 88200000.00
otherCurrentLiab 302600000.00
commonStock 2012500000.00
retainedEarnings -2103200000.00
otherLiab 572300000.00
goodWill 1658700000.00
otherAssets 236100000.00
cash 895400000.00
totalCurrentLiabilities 1915100000.00
currentDeferredRevenue 1491500000.00
netDebt 691800000.00
shortTermDebt 38800000.00
shortLongTermDebt 1587200000.00
shortLongTermDebtTotal 1587200000.00
otherStockholderEquity 176100000.00
propertyPlantEquipment 146800000.00
totalCurrentAssets 1598800000.00
longTermInvestments 128100000.00
netTangibleAssets -1616000000.00
shortTermInvestments 274400000.00
netReceivables 234400000.00
longTermDebt 1587200000.00
accountsPayable 82200000.00
accumulatedOtherComprehensiveIncome -150900000.00
commonStockTotalEquity 2012500000.00
retainedEarningsTotalEquity -2103200000.00
nonCurrrentAssetsOther 195400000.00
nonCurrentAssetsTotal 2234200000.00
longTermDebtTotal 1587200000.00
nonCurrentLiabilitiesOther 176100000.00
nonCurrentLiabilitiesTotal 2159500000.00
liabilitiesAndStockholdersEquity 3833000000.00
cashAndShortTermInvestments 1169800000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 146800000.00
commonStockSharesOutstanding 219000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 3911400000.00
intangibleAssets 23100000.00
otherCurrentAssets 198400000.00
totalLiab 4040000000.00
totalStockholderEquity -128600000.00
deferredLongTermLiab 84800000.00
otherCurrentLiab 255300000.00
commonStock 2001000000.00
retainedEarnings -1995800000.00
otherLiab 600800000.00
goodWill 1604900000.00
otherAssets 223500000.00
cash 1093000000.00
totalCurrentLiabilities 1852600000.00
currentDeferredRevenue 1469200000.00
netDebt 493600000.00
shortTermDebt 24600000.00
shortLongTermDebt 1586600000.00
shortLongTermDebtTotal 1586600000.00
otherStockholderEquity 178800000.00
propertyPlantEquipment 158200000.00
totalCurrentAssets 1698000000.00
longTermInvestments 171500000.00
netTangibleAssets -1419400000.00
shortTermInvestments 199900000.00
netReceivables 206700000.00
longTermDebt 1586600000.00
accountsPayable 103500000.00
accumulatedOtherComprehensiveIncome -133800000.00
commonStockTotalEquity 2001000000.00
retainedEarningsTotalEquity -1995800000.00
nonCurrrentAssetsOther 188700000.00
nonCurrentAssetsTotal 2213400000.00
longTermDebtTotal 1586600000.00
nonCurrentLiabilitiesOther 178800000.00
nonCurrentLiabilitiesTotal 2187400000.00
liabilitiesAndStockholdersEquity 3911400000.00
cashAndShortTermInvestments 1292900000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 218600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 4113600000.00
intangibleAssets 27100000.00
otherCurrentAssets 116500000.00
totalLiab 4369600000.00
totalStockholderEquity -256000000.00
deferredLongTermLiab 470100000.00
otherCurrentLiab 448900000.00
commonStock 1952700000.00
retainedEarnings -2084900000.00
otherLiab 593800000.00
goodWill 1620200000.00
otherAssets 2090700000.00
cash 1078000000.00
totalCurrentLiabilities 2123200000.00
currentDeferredRevenue 1551600000.00
netDebt 508000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1586000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity -123800000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 1877900000.00
longTermInvestments 190800000.00
netTangibleAssets -1903300000.00
shortTermInvestments 245200000.00
netReceivables 438200000.00
longTermDebt 1586000000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -123800000.00
commonStockTotalEquity 1952700000.00
retainedEarningsTotalEquity -2084900000.00
nonCurrrentAssetsOther 170900000.00
nonCurrentAssetsTotal 2235700000.00
longTermDebtTotal 1586000000.00
nonCurrentLiabilitiesOther 190300000.00
nonCurrentLiabilitiesTotal 2246400000.00
liabilitiesAndStockholdersEquity 4113600000.00
cashAndShortTermInvestments 1323200000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
commonStockSharesOutstanding 219100000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 4152000000.00
intangibleAssets 29900000.00
otherCurrentAssets 110200000.00
totalLiab 4044700000.00
totalStockholderEquity 107300000.00
deferredLongTermLiab 528700000.00
otherCurrentLiab 301900000.00
commonStock 1930800000.00
retainedEarnings -1668000000.00
otherLiab 611400000.00
goodWill 1588700000.00
otherAssets 2132000000.00
cash 1025200000.00
totalCurrentLiabilities 1750000000.00
currentDeferredRevenue 1333100000.00
netDebt 560200000.00
shortTermDebt 21700000.00
shortLongTermDebt 1585400000.00
shortLongTermDebtTotal 1585400000.00
otherStockholderEquity -155500000.00
propertyPlantEquipment 148100000.00
totalCurrentAssets 1871900000.00
longTermInvestments 264300000.00
netTangibleAssets -1511300000.00
shortTermInvestments 428700000.00
netReceivables 307800000.00
longTermDebt 1585400000.00
accountsPayable 93300000.00
accumulatedOtherComprehensiveIncome -155500000.00
commonStockTotalEquity 1930800000.00
retainedEarningsTotalEquity -1668000000.00
nonCurrrentAssetsOther 184400000.00
deferredLongTermAssetCharges 64700000.00
nonCurrentAssetsTotal 2280100000.00
longTermDebtTotal 1585400000.00
nonCurrentLiabilitiesOther 180600000.00
nonCurrentLiabilitiesTotal 2294700000.00
liabilitiesAndStockholdersEquity 4152000000.00
cashAndShortTermInvestments 1453900000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 219600000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 4354000000.00
intangibleAssets 34000000.00
otherCurrentAssets 110000000.00
totalLiab 4038500000.00
totalStockholderEquity 315500000.00
deferredLongTermLiab 568400000.00
otherCurrentLiab 278900000.00
commonStock 1934800000.00
retainedEarnings -1466400000.00
otherLiab 651000000.00
goodWill 1588600000.00
otherAssets 2117700000.00
cash 1174100000.00
totalCurrentLiabilities 1701700000.00
currentDeferredRevenue 1308500000.00
netDebt 410800000.00
shortTermDebt 21300000.00
shortLongTermDebt 1584900000.00
shortLongTermDebtTotal 1584900000.00
otherStockholderEquity -152900000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 2083300000.00
longTermInvestments 236000000.00
netTangibleAssets -1307100000.00
shortTermInvestments 533600000.00
netReceivables 265600000.00
longTermDebt 1584900000.00
inventory 0.00
accountsPayable 93000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1934800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1466400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 192900000.00
deferredLongTermAssetCharges 66200000.00
nonCurrentAssetsTotal 2270700000.00
longTermDebtTotal 1584900000.00
nonCurrentLiabilitiesOther 183500000.00
nonCurrentLiabilitiesTotal 2336800000.00
liabilitiesAndStockholdersEquity 4354000000.00
cashAndShortTermInvestments 1707700000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 219500000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 4431400000.00
intangibleAssets 41100000.00
otherCurrentAssets 96900000.00
totalLiab 3923300000.00
totalStockholderEquity 508100000.00
deferredLongTermLiab 601700000.00
otherCurrentLiab 265600000.00
commonStock 1899000000.00
retainedEarnings -1224600000.00
otherLiab 689600000.00
goodWill 1570700000.00
otherAssets 2141300000.00
cash 1340200000.00
totalCurrentLiabilities 2049600000.00
currentDeferredRevenue 1291500000.00
netDebt 151300000.00
shortTermDebt 399100000.00
shortLongTermDebt 399100000.00
shortLongTermDebtTotal 1491500000.00
otherStockholderEquity -166300000.00
propertyPlantEquipment 150400000.00
totalCurrentAssets 2139700000.00
longTermInvestments 264400000.00
netTangibleAssets -1103700000.00
shortTermInvestments 471100000.00
netReceivables 231500000.00
longTermDebt 1092400000.00
accountsPayable 93400000.00
accumulatedOtherComprehensiveIncome -166300000.00
commonStockTotalEquity 1899000000.00
retainedEarningsTotalEquity -1224600000.00
nonCurrrentAssetsOther 201100000.00
deferredLongTermAssetCharges 64000000.00
nonCurrentAssetsTotal 2291700000.00
longTermDebtTotal 1092400000.00
nonCurrentLiabilitiesOther 179600000.00
nonCurrentLiabilitiesTotal 1873700000.00
liabilitiesAndStockholdersEquity 4431400000.00
cashAndShortTermInvestments 1811300000.00
propertyPlantAndEquipmentGross 150400000.00
propertyPlantAndEquipmentNet 150400000.00
commonStockSharesOutstanding 219900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 4797800000.00
intangibleAssets 45700000.00
otherCurrentAssets 109600000.00
totalLiab 4061300000.00
totalStockholderEquity 736500000.00
deferredLongTermLiab 609400000.00
otherCurrentLiab 419900000.00
commonStock 1876300000.00
retainedEarnings -961300000.00
otherLiab 695600000.00
goodWill 1561100000.00
otherAssets 2178900000.00
cash 1213100000.00
totalCurrentLiabilities 2194900000.00
currentDeferredRevenue 1282800000.00
netDebt 277600000.00
shortTermDebt 398700000.00
shortLongTermDebt 398700000.00
shortLongTermDebtTotal 1490700000.00
otherStockholderEquity -178500000.00
propertyPlantEquipment 158600000.00
totalCurrentAssets 2461800000.00
longTermInvestments 306200000.00
netTangibleAssets -873200000.00
shortTermInvestments 686800000.00
netReceivables 452300000.00
longTermDebt 1092000000.00
inventory 0.00
accountsPayable 93500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1876300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -964200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 63900000.00
nonCurrentAssetsTotal 2336000000.00
longTermDebtTotal 1092000000.00
nonCurrentLiabilitiesOther 177700000.00
nonCurrentLiabilitiesTotal 1866400000.00
liabilitiesAndStockholdersEquity 4797800000.00
cashAndShortTermInvestments 1899900000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158600000.00
commonStockSharesOutstanding 221100000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 4829200000.00
intangibleAssets 53900000.00
otherCurrentAssets 103400000.00
totalLiab 3768600000.00
totalStockholderEquity 1060600000.00
deferredLongTermLiab 509800000.00
otherCurrentLiab 309800000.00
commonStock 1882800000.00
retainedEarnings -634700000.00
otherLiab 605200000.00
goodWill 1557300000.00
otherAssets 2328800000.00
cash 1436500000.00
totalCurrentLiabilities 1597600000.00
currentDeferredRevenue 1099100000.00
netDebt 53400000.00
shortTermDebt 85900000.00
shortLongTermDebt 398700000.00
shortLongTermDebtTotal 1489900000.00
otherStockholderEquity -187500000.00
propertyPlantEquipment 168300000.00
totalCurrentAssets 2332100000.00
longTermInvestments 455000000.00
netTangibleAssets -550600000.00
shortTermInvestments 532400000.00
netReceivables 259800000.00
longTermDebt 1489900000.00
inventory 0.00
accountsPayable 102800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1882800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -634700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 213000000.00
deferredLongTermAssetCharges 49600000.00
nonCurrentAssetsTotal 2497100000.00
longTermDebtTotal 1489900000.00
nonCurrentLiabilitiesOther 171300000.00
nonCurrentLiabilitiesTotal 2171000000.00
liabilitiesAndStockholdersEquity 4829200000.00
cashAndShortTermInvestments 1968900000.00
propertyPlantAndEquipmentGross 168300000.00
propertyPlantAndEquipmentNet 168300000.00
commonStockSharesOutstanding 222300000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
totalAssets 5047400000.00
intangibleAssets 66600000.00
otherCurrentAssets 114700000.00
totalLiab 3715700000.00
totalStockholderEquity 1331700000.00
deferredLongTermLiab 479500000.00
otherCurrentLiab 288100000.00
commonStock 1857100000.00
retainedEarnings -395600000.00
otherLiab 600300000.00
goodWill 1597400000.00
otherAssets 2387900000.00
cash 1467300000.00
totalCurrentLiabilities 1559600000.00
currentDeferredRevenue 1107100000.00
netDebt 21900000.00
shortTermDebt 54100000.00
shortLongTermDebt 398700000.00
shortLongTermDebtTotal 1489200000.00
otherStockholderEquity -129800000.00
propertyPlantEquipment 173000000.00
totalCurrentAssets 2486500000.00
longTermInvestments 505600000.00
netTangibleAssets -332300000.00
shortTermInvestments 597600000.00
netReceivables 306900000.00
longTermDebt 1489200000.00
inventory 0.00
accountsPayable 110300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1857100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -395600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 208500000.00
deferredLongTermAssetCharges 9800000.00
nonCurrentAssetsTotal 2560900000.00
longTermDebtTotal 1489200000.00
nonCurrentLiabilitiesOther 187400000.00
nonCurrentLiabilitiesTotal 2156100000.00
liabilitiesAndStockholdersEquity 5047400000.00
cashAndShortTermInvestments 2064900000.00
propertyPlantAndEquipmentGross 173000000.00
propertyPlantAndEquipmentNet 173000000.00
commonStockSharesOutstanding 223200000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
totalAssets 5205600000.00
intangibleAssets 70000000.00
otherCurrentAssets 105300000.00
totalLiab 3769700000.00
totalStockholderEquity 1435900000.00
deferredLongTermLiab 510000000.00
otherCurrentLiab 250400000.00
commonStock 1865600000.00
retainedEarnings -308200000.00
otherLiab 728700000.00
goodWill 1580500000.00
otherAssets 2401700000.00
cash 1223400000.00
totalCurrentLiabilities 1474500000.00
currentDeferredRevenue 1091800000.00
netDebt 265000000.00
shortTermDebt 25100000.00
shortLongTermDebt 398700000.00
shortLongTermDebtTotal 1488400000.00
otherStockholderEquity -121500000.00
propertyPlantEquipment 174900000.00
totalCurrentAssets 2629000000.00
longTermInvestments 538900000.00
netTangibleAssets -214600000.00
shortTermInvestments 1043900000.00
netReceivables 256400000.00
longTermDebt 1488400000.00
inventory 0.00
accountsPayable 107200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1865600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202500000.00
deferredLongTermAssetCharges 9800000.00
nonCurrentAssetsTotal 2576600000.00
longTermDebtTotal 1488400000.00
nonCurrentLiabilitiesOther 296800000.00
nonCurrentLiabilitiesTotal 2295200000.00
liabilitiesAndStockholdersEquity 5205600000.00
cashAndShortTermInvestments 2267300000.00
propertyPlantAndEquipmentGross 174900000.00
propertyPlantAndEquipmentNet 174900000.00
commonStockSharesOutstanding 224400000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 5515300000.00
intangibleAssets 70800000.00
otherCurrentAssets 88600000.00
totalLiab 3891200000.00
totalStockholderEquity 1624100000.00
deferredLongTermLiab 518000000.00
otherCurrentLiab 372800000.00
commonStock 1821500000.00
retainedEarnings -76300000.00
otherLiab 749300000.00
goodWill 1535000000.00
otherAssets 2352900000.00
cash 1353000000.00
totalCurrentLiabilities 1591000000.00
currentDeferredRevenue 1068900000.00
netDebt 134700000.00
shortTermDebt 29400000.00
shortLongTermDebt 1487700000.00
shortLongTermDebtTotal 1487700000.00
otherStockholderEquity -121100000.00
propertyPlantEquipment 169300000.00
totalCurrentAssets 2993100000.00
longTermInvestments 532300000.00
netTangibleAssets 13800000.00
shortTermInvestments 897900000.00
netReceivables 653600000.00
longTermDebt 1487700000.00
inventory 0.00
accountsPayable 119900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205600000.00
deferredLongTermAssetCharges 9200000.00
nonCurrentAssetsTotal 2522200000.00
longTermDebtTotal 1487700000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 2300200000.00
liabilitiesAndStockholdersEquity 5515300000.00
cashAndShortTermInvestments 2250900000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169300000.00
commonStockSharesOutstanding 224700000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 5220000000.00
intangibleAssets 76100000.00
otherCurrentAssets 90700000.00
totalLiab 3486900000.00
totalStockholderEquity 1733100000.00
deferredLongTermLiab 390200000.00
otherCurrentLiab 301400000.00
commonStock 1809900000.00
retainedEarnings 9700000.00
otherLiab 633900000.00
goodWill 1515000000.00
otherAssets 2317200000.00
cash 1337500000.00
totalCurrentLiabilities 1311200000.00
currentDeferredRevenue 877000000.00
netDebt 149400000.00
shortTermDebt 28200000.00
shortLongTermDebtTotal 1486900000.00
otherStockholderEquity -86500000.00
propertyPlantEquipment 155300000.00
totalCurrentAssets 2747500000.00
longTermInvestments 540100000.00
netTangibleAssets 142000000.00
shortTermInvestments 946800000.00
netReceivables 362300000.00
longTermDebt 1486900000.00
inventory 10200000.00
accountsPayable 104600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181600000.00
deferredLongTermAssetCharges 4400000.00
nonCurrentAssetsTotal 2472500000.00
longTermDebtTotal 1486900000.00
nonCurrentLiabilitiesOther 298600000.00
nonCurrentLiabilitiesTotal 2175700000.00
liabilitiesAndStockholdersEquity 5220000000.00
cashAndShortTermInvestments 2284300000.00
propertyPlantAndEquipmentGross 155300000.00
propertyPlantAndEquipmentNet 155300000.00
commonStockSharesOutstanding 225300000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 5341800000.00
intangibleAssets 73200000.00
otherCurrentAssets 105800000.00
totalLiab 3439700000.00
totalStockholderEquity 1902100000.00
deferredLongTermLiab 383600000.00
otherCurrentLiab 289100000.00
commonStock 1808000000.00
retainedEarnings 164400000.00
otherLiab 610800000.00
goodWill 1473800000.00
otherAssets 2283800000.00
cash 1473100000.00
totalCurrentLiabilities 1313800000.00
currentDeferredRevenue 881600000.00
netDebt 13100000.00
shortTermDebt 52300000.00
shortLongTermDebtTotal 1486200000.00
otherStockholderEquity -70300000.00
propertyPlantEquipment 158200000.00
totalCurrentAssets 2899800000.00
longTermInvestments 562500000.00
netTangibleAssets 355100000.00
shortTermInvestments 916800000.00
netReceivables 394100000.00
longTermDebt 1486200000.00
inventory 10000000.00
accountsPayable 90800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1808000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170100000.00
deferredLongTermAssetCharges 4200000.00
nonCurrentAssetsTotal 2442000000.00
longTermDebtTotal 1486200000.00
nonCurrentLiabilitiesOther 256100000.00
nonCurrentLiabilitiesTotal 2125900000.00
liabilitiesAndStockholdersEquity 5341800000.00
cashAndShortTermInvestments 2389900000.00
propertyPlantAndEquipmentGross 158200000.00
propertyPlantAndEquipmentNet 158200000.00
commonStockSharesOutstanding 227000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 4775900000.00
intangibleAssets 84800000.00
otherCurrentAssets 112900000.00
totalLiab 2551500000.00
totalStockholderEquity 2224400000.00
deferredLongTermLiab 260300000.00
otherCurrentLiab 254800000.00
commonStock 1816200000.00
retainedEarnings 464200000.00
otherLiab 533800000.00
goodWill 1476100000.00
otherAssets 2278000000.00
cash 1182700000.00
totalCurrentLiabilities 1270300000.00
currentDeferredRevenue 893400000.00
netDebt -435300000.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 747400000.00
otherStockholderEquity -56000000.00
propertyPlantEquipment 156900000.00
totalCurrentAssets 2341000000.00
longTermInvestments 440300000.00
netTangibleAssets 663500000.00
shortTermInvestments 648200000.00
netReceivables 316000000.00
longTermDebt 747400000.00
inventory 81200000.00
accountsPayable 93100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1816200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 170000000.00
deferredLongTermAssetCharges 106800000.00
nonCurrentAssetsTotal 2434900000.00
longTermDebtTotal 747400000.00
nonCurrentLiabilitiesOther 273500000.00
nonCurrentLiabilitiesTotal 1281200000.00
liabilitiesAndStockholdersEquity 4775900000.00
cashAndShortTermInvestments 1830900000.00
propertyPlantAndEquipmentGross 156900000.00
propertyPlantAndEquipmentNet 156900000.00
commonStockSharesOutstanding 231700000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 4913800000.00
intangibleAssets 86500000.00
otherCurrentAssets 100900000.00
totalLiab 2694600000.00
totalStockholderEquity 2219200000.00
deferredLongTermLiab 256300000.00
otherCurrentLiab 370600000.00
commonStock 1773100000.00
retainedEarnings 499400000.00
otherLiab 547300000.00
goodWill 1456200000.00
otherAssets 2083300000.00
cash 1410600000.00
totalCurrentLiabilities 1400100000.00
currentDeferredRevenue 900800000.00
netDebt -663400000.00
shortTermDebt 28200000.00
shortLongTermDebt 743100000.00
shortLongTermDebtTotal 747200000.00
otherStockholderEquity -53300000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 2671300000.00
longTermInvestments 273000000.00
netTangibleAssets 676500000.00
shortTermInvestments 615800000.00
netReceivables 458900000.00
longTermDebt 747200000.00
inventory 85100000.00
accountsPayable 100500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1773100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167600000.00
deferredLongTermAssetCharges 100000000.00
nonCurrentAssetsTotal 2242500000.00
longTermDebtTotal 747200000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 1294500000.00
liabilitiesAndStockholdersEquity 4913800000.00
cashAndShortTermInvestments 2026400000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 232200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
totalAssets 4736800000.00
intangibleAssets 97200000.00
otherCurrentAssets 100900000.00
totalLiab 2468300000.00
totalStockholderEquity 2268500000.00
deferredLongTermLiab 231100000.00
otherCurrentLiab 280800000.00
commonStock 1731200000.00
retainedEarnings 538600000.00
otherLiab 528000000.00
goodWill 1474100000.00
otherAssets 2117700000.00
cash 1345000000.00
totalCurrentLiabilities 1193300000.00
currentDeferredRevenue 775100000.00
netDebt -598000000.00
shortTermDebt 38300000.00
shortLongTermDebtTotal 747000000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 160400000.00
totalCurrentAssets 2458700000.00
longTermInvestments 255500000.00
netTangibleAssets 697200000.00
shortTermInvestments 556400000.00
netReceivables 375700000.00
longTermDebt 747000000.00
inventory 80700000.00
accountsPayable 99100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1731200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193200000.00
deferredLongTermAssetCharges 97700000.00
nonCurrentAssetsTotal 2278100000.00
longTermDebtTotal 747000000.00
nonCurrentLiabilitiesOther 296900000.00
nonCurrentLiabilitiesTotal 1275000000.00
liabilitiesAndStockholdersEquity 4736800000.00
cashAndShortTermInvestments 1901400000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160400000.00
commonStockSharesOutstanding 231500000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
totalAssets 4703400000.00
intangibleAssets 100700000.00
otherCurrentAssets 102000000.00
totalLiab 2420000000.00
totalStockholderEquity 2283400000.00
deferredLongTermLiab 217800000.00
otherCurrentLiab 264600000.00
commonStock 1697100000.00
retainedEarnings 584000000.00
otherLiab 515900000.00
goodWill 1447600000.00
otherAssets 2106500000.00
cash 1323100000.00
totalCurrentLiabilities 1157300000.00
currentDeferredRevenue 763000000.00
netDebt -576300000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 746800000.00
otherStockholderEquity 2300000.00
propertyPlantEquipment 146900000.00
totalCurrentAssets 2450000000.00
longTermInvestments 262100000.00
netTangibleAssets 735100000.00
shortTermInvestments 583300000.00
netReceivables 365300000.00
longTermDebt 746800000.00
inventory 76300000.00
accountsPayable 92400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1697100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 209300000.00
deferredLongTermAssetCharges 86800000.00
nonCurrentAssetsTotal 2253400000.00
longTermDebtTotal 746800000.00
nonCurrentLiabilitiesOther 298100000.00
nonCurrentLiabilitiesTotal 1262700000.00
liabilitiesAndStockholdersEquity 4703400000.00
cashAndShortTermInvestments 1906400000.00
propertyPlantAndEquipmentGross 146900000.00
propertyPlantAndEquipmentNet 146900000.00
commonStockSharesOutstanding 232400000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 4648600000.00
intangibleAssets 89400000.00
otherCurrentAssets 92800000.00
totalLiab 2359900000.00
totalStockholderEquity 2288700000.00
deferredLongTermLiab 213800000.00
otherCurrentLiab 242300000.00
commonStock 1683100000.00
retainedEarnings 600000000.00
otherLiab 494600000.00
goodWill 1263000000.00
otherAssets 1916200000.00
cash 1609600000.00
totalCurrentLiabilities 1118700000.00
currentDeferredRevenue 749700000.00
netDebt -863000000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 746600000.00
otherStockholderEquity 5600000.00
propertyPlantEquipment 142100000.00
totalCurrentAssets 2590300000.00
longTermInvestments 268200000.00
netTangibleAssets 936300000.00
shortTermInvestments 510100000.00
netReceivables 323300000.00
longTermDebt 746600000.00
inventory 54500000.00
accountsPayable 90300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1683100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 93600000.00
nonCurrentAssetsTotal 2058300000.00
longTermDebtTotal 746600000.00
nonCurrentLiabilitiesOther 280800000.00
nonCurrentLiabilitiesTotal 1241200000.00
liabilitiesAndStockholdersEquity 4648600000.00
cashAndShortTermInvestments 2119700000.00
propertyPlantAndEquipmentGross 142100000.00
propertyPlantAndEquipmentNet 142100000.00
commonStockSharesOutstanding 231600000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 4595000000.00
intangibleAssets 63100000.00
otherCurrentAssets 87400000.00
totalLiab 2333500000.00
totalStockholderEquity 2261500000.00
deferredLongTermLiab 204400000.00
otherCurrentLiab 266500000.00
commonStock 1637300000.00
retainedEarnings 624800000.00
otherLiab 515600000.00
goodWill 1009900000.00
otherAssets 1629700000.00
cash 1853000000.00
totalCurrentLiabilities 1071500000.00
currentDeferredRevenue 696200000.00
netDebt -1106600000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 746400000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 130300000.00
totalCurrentAssets 2835000000.00
longTermInvestments 277300000.00
netTangibleAssets 1188500000.00
shortTermInvestments 414100000.00
netReceivables 423700000.00
longTermDebt 746400000.00
inventory 56800000.00
accountsPayable 84500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1637300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148300000.00
deferredLongTermAssetCharges 131100000.00
nonCurrentAssetsTotal 1760000000.00
longTermDebtTotal 746400000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 4595000000.00
cashAndShortTermInvestments 2267100000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 231100000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
totalAssets 4321500000.00
intangibleAssets 54300000.00
otherCurrentAssets 99800000.00
totalLiab 2159600000.00
totalStockholderEquity 2161900000.00
deferredLongTermLiab 154900000.00
otherCurrentLiab 224800000.00
commonStock 1535100000.00
retainedEarnings 630900000.00
otherLiab 465300000.00
goodWill 922300000.00
otherAssets 1669500000.00
cash 1473400000.00
totalCurrentLiabilities 948100000.00
currentDeferredRevenue 610800000.00
netDebt -727200000.00
shortTermDebt 37200000.00
shortLongTermDebtTotal 746200000.00
otherStockholderEquity -4100000.00
propertyPlantEquipment 134100000.00
totalCurrentAssets 2517900000.00
longTermInvestments 418500000.00
netTangibleAssets 1185300000.00
shortTermInvestments 587100000.00
netReceivables 304100000.00
longTermDebt 746200000.00
inventory 53500000.00
accountsPayable 75300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156100000.00
deferredLongTermAssetCharges 118300000.00
nonCurrentAssetsTotal 1803600000.00
longTermDebtTotal 746200000.00
nonCurrentLiabilitiesOther 310400000.00
nonCurrentLiabilitiesTotal 1211500000.00
liabilitiesAndStockholdersEquity 4321500000.00
cashAndShortTermInvestments 2060500000.00
propertyPlantAndEquipmentGross 134100000.00
propertyPlantAndEquipmentNet 134100000.00
commonStockSharesOutstanding 227700000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
totalAssets 4223300000.00
intangibleAssets 63100000.00
otherCurrentAssets 83100000.00
totalLiab 2172200000.00
totalStockholderEquity 2051100000.00
deferredLongTermLiab 168600000.00
otherCurrentLiab 202100000.00
commonStock 1455800000.00
retainedEarnings 602800000.00
otherLiab 470300000.00
goodWill 903200000.00
otherAssets 1653400000.00
cash 1401000000.00
totalCurrentLiabilities 955900000.00
currentDeferredRevenue 636900000.00
netDebt -655000000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 746000000.00
otherStockholderEquity -7500000.00
propertyPlantEquipment 133400000.00
totalCurrentAssets 2436500000.00
longTermInvestments 410100000.00
netTangibleAssets 1084800000.00
shortTermInvestments 596900000.00
netReceivables 303900000.00
longTermDebt 746000000.00
inventory 51600000.00
accountsPayable 74400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1455800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 151700000.00
deferredLongTermAssetCharges 125300000.00
nonCurrentAssetsTotal 1786800000.00
longTermDebtTotal 746000000.00
nonCurrentLiabilitiesOther 301700000.00
nonCurrentLiabilitiesTotal 1216300000.00
liabilitiesAndStockholdersEquity 4223300000.00
cashAndShortTermInvestments 1997900000.00
propertyPlantAndEquipmentGross 133400000.00
propertyPlantAndEquipmentNet 133400000.00
commonStockSharesOutstanding 228300000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
totalAssets 4289700000.00
intangibleAssets 69200000.00
otherCurrentAssets 81400000.00
totalLiab 2205200000.00
totalStockholderEquity 2084500000.00
deferredLongTermLiab 187700000.00
otherCurrentLiab 194600000.00
commonStock 1499500000.00
retainedEarnings 587000000.00
otherLiab 479600000.00
goodWill 895700000.00
otherAssets 1649600000.00
cash 1655800000.00
totalCurrentLiabilities 979800000.00
currentDeferredRevenue 663700000.00
netDebt -910000000.00
shortTermDebt 35400000.00
shortLongTermDebtTotal 745800000.00
otherStockholderEquity -2000000.00
propertyPlantEquipment 129000000.00
totalCurrentAssets 2511100000.00
longTermInvestments 392000000.00
netTangibleAssets 1119600000.00
shortTermInvestments 432100000.00
netReceivables 285800000.00
longTermDebt 745800000.00
inventory 56000000.00
accountsPayable 86100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1499500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158400000.00
deferredLongTermAssetCharges 134300000.00
nonCurrentAssetsTotal 1778600000.00
longTermDebtTotal 745800000.00
nonCurrentLiabilitiesOther 291900000.00
nonCurrentLiabilitiesTotal 1225400000.00
liabilitiesAndStockholdersEquity 4289700000.00
cashAndShortTermInvestments 2087900000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 229300000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4308400000.00
intangibleAssets 76000000.00
otherCurrentAssets 60800000.00
totalLiab 2265200000.00
totalStockholderEquity 2043200000.00
deferredLongTermLiab 187600000.00
otherCurrentLiab 288600000.00
commonStock 1449800000.00
retainedEarnings 599100000.00
otherLiab 475900000.00
goodWill 871500000.00
otherAssets 1641100000.00
cash 1612200000.00
totalCurrentLiabilities 1043700000.00
currentDeferredRevenue 647000000.00
netDebt -866600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 745600000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 114900000.00
totalCurrentAssets 2552400000.00
longTermInvestments 411100000.00
netTangibleAssets 1095700000.00
shortTermInvestments 342100000.00
netReceivables 495100000.00
longTermDebt 745600000.00
inventory 42200000.00
accountsPayable 94200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159700000.00
deferredLongTermAssetCharges 122800000.00
nonCurrentAssetsTotal 1756000000.00
longTermDebtTotal 745600000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 1221500000.00
liabilitiesAndStockholdersEquity 4308400000.00
cashAndShortTermInvestments 1954300000.00
propertyPlantAndEquipmentGross 114900000.00
propertyPlantAndEquipmentNet 114900000.00
commonStockSharesOutstanding 229600000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
totalAssets 3429200000.00
intangibleAssets 75900000.00
otherCurrentAssets 102200000.00
totalLiab 1411400000.00
totalStockholderEquity 2017800000.00
deferredLongTermLiab 155600000.00
otherCurrentLiab 241400000.00
commonStock 1438900000.00
retainedEarnings 585300000.00
otherLiab 426000000.00
goodWill 824600000.00
otherAssets 1590000000.00
cash 827000000.00
totalCurrentLiabilities 985400000.00
currentDeferredRevenue 558100000.00
netDebt -717000000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 1438900000.00
propertyPlantEquipment 114600000.00
totalCurrentAssets 1724600000.00
longTermInvestments 408300000.00
netTangibleAssets 1117400000.00
shortTermInvestments 502100000.00
netReceivables 293300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 75900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1438900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152900000.00
deferredLongTermAssetCharges 128300000.00
nonCurrentAssetsTotal 1704600000.00
nonCurrentLiabilitiesOther 270400000.00
nonCurrentLiabilitiesTotal 426000000.00
liabilitiesAndStockholdersEquity 3429200000.00
cashAndShortTermInvestments 1329100000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 229900000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 3375900000.00
intangibleAssets 71400000.00
otherCurrentAssets 110600000.00
totalLiab 1324600000.00
totalStockholderEquity 2051300000.00
deferredLongTermLiab 161100000.00
otherCurrentLiab 210600000.00
commonStock 1457300000.00
retainedEarnings 593400000.00
otherLiab 423200000.00
goodWill 739200000.00
otherAssets 1364200000.00
cash 930200000.00
totalCurrentLiabilities 901400000.00
currentDeferredRevenue 590900000.00
netDebt -930200000.00
shortTermDebt 17000000.00
otherStockholderEquity 1457300000.00
propertyPlantEquipment 109000000.00
totalCurrentAssets 1902700000.00
longTermInvestments 286100000.00
netTangibleAssets 1240700000.00
shortTermInvestments 500500000.00
netReceivables 361400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 82900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1457300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 593400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130700000.00
deferredLongTermAssetCharges 136800000.00
nonCurrentAssetsTotal 1473200000.00
nonCurrentLiabilitiesOther 262100000.00
nonCurrentLiabilitiesTotal 423200000.00
liabilitiesAndStockholdersEquity 3375900000.00
cashAndShortTermInvestments 1430700000.00
propertyPlantAndEquipmentGross 109000000.00
propertyPlantAndEquipmentNet 109000000.00
commonStockSharesOutstanding 232100000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
totalAssets 3317000000.00
intangibleAssets 74800000.00
otherCurrentAssets 99500000.00
totalLiab 1271700000.00
totalStockholderEquity 2045300000.00
deferredLongTermLiab 142200000.00
otherCurrentLiab 184500000.00
commonStock 1496200000.00
retainedEarnings 545400000.00
otherLiab 396200000.00
goodWill 682900000.00
otherAssets 1300900000.00
cash 1074500000.00
totalCurrentLiabilities 875500000.00
currentDeferredRevenue 584700000.00
netDebt -1074500000.00
shortTermDebt 17400000.00
otherStockholderEquity 1496200000.00
propertyPlantEquipment 104000000.00
totalCurrentAssets 1912100000.00
longTermInvestments 284100000.00
netTangibleAssets 1287600000.00
shortTermInvestments 437500000.00
netReceivables 300600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 88900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1496200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129800000.00
deferredLongTermAssetCharges 129300000.00
nonCurrentAssetsTotal 1404900000.00
nonCurrentLiabilitiesOther 254000000.00
nonCurrentLiabilitiesTotal 396200000.00
liabilitiesAndStockholdersEquity 3317000000.00
cashAndShortTermInvestments 1512000000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 234100000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3227800000.00
intangibleAssets 84600000.00
otherCurrentAssets 89500000.00
totalLiab 1344900000.00
totalStockholderEquity 1882900000.00
deferredLongTermLiab 136900000.00
otherCurrentLiab 268100000.00
commonStock 1365400000.00
retainedEarnings 511600000.00
otherLiab 390800000.00
goodWill 682400000.00
otherAssets 1227400000.00
cash 1156900000.00
totalCurrentLiabilities 954100000.00
currentDeferredRevenue 582300000.00
netDebt -1156900000.00
shortTermDebt 14400000.00
otherStockholderEquity 5900000.00
propertyPlantEquipment 104500000.00
totalCurrentAssets 1895900000.00
longTermInvestments 192800000.00
netTangibleAssets 1115900000.00
shortTermInvestments 254400000.00
netReceivables 395100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131800000.00
deferredLongTermAssetCharges 135800000.00
nonCurrentAssetsTotal 1331900000.00
nonCurrentLiabilitiesOther 253900000.00
nonCurrentLiabilitiesTotal 390800000.00
liabilitiesAndStockholdersEquity 3227800000.00
cashAndShortTermInvestments 1411300000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 234100000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 3005000000.00
intangibleAssets 90400000.00
otherCurrentAssets 95800000.00
totalLiab 1177500000.00
totalStockholderEquity 1827500000.00
deferredLongTermLiab 120000000.00
otherCurrentLiab 209500000.00
commonStock 1359900000.00
retainedEarnings 464200000.00
otherLiab 363900000.00
goodWill 653900000.00
otherAssets 1204300000.00
cash 1103300000.00
totalCurrentLiabilities 813600000.00
currentDeferredRevenue 499900000.00
netDebt -1103300000.00
shortTermDebt 22300000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 102100000.00
totalCurrentAssets 1698600000.00
longTermInvestments 190600000.00
netTangibleAssets 1083200000.00
shortTermInvestments 240300000.00
netReceivables 259200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 81900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1359900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 130700000.00
deferredLongTermAssetCharges 138700000.00
nonCurrentAssetsTotal 1306400000.00
nonCurrentLiabilitiesOther 243900000.00
nonCurrentLiabilitiesTotal 363900000.00
liabilitiesAndStockholdersEquity 3005000000.00
cashAndShortTermInvestments 1343600000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 230700000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 2973700000.00
intangibleAssets 69400000.00
otherCurrentAssets 108500000.00
totalLiab 1184600000.00
totalStockholderEquity 1789100000.00
deferredLongTermLiab 117100000.00
otherCurrentLiab 196700000.00
commonStock 1356500000.00
retainedEarnings 418300000.00
otherLiab 357500000.00
goodWill 607400000.00
otherAssets 1089700000.00
cash 1131500000.00
totalCurrentLiabilities 827100000.00
currentDeferredRevenue 525300000.00
netDebt -1131500000.00
shortTermDebt 15300000.00
otherStockholderEquity 14300000.00
propertyPlantEquipment 105200000.00
totalCurrentAssets 1778800000.00
longTermInvestments 179200000.00
netTangibleAssets 1112300000.00
shortTermInvestments 241800000.00
netReceivables 297000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114900000.00
deferredLongTermAssetCharges 118800000.00
nonCurrentAssetsTotal 1194900000.00
nonCurrentLiabilitiesOther 240400000.00
nonCurrentLiabilitiesTotal 357500000.00
liabilitiesAndStockholdersEquity 2973700000.00
cashAndShortTermInvestments 1373300000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105200000.00
commonStockSharesOutstanding 236600000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 2902200000.00
intangibleAssets 62800000.00
otherCurrentAssets 111600000.00
totalLiab 1151000000.00
totalStockholderEquity 1751200000.00
deferredLongTermLiab 103500000.00
otherCurrentLiab 174700000.00
commonStock 1363500000.00
retainedEarnings 382900000.00
otherLiab 331500000.00
goodWill 605700000.00
otherAssets 1070000000.00
cash 1091400000.00
totalCurrentLiabilities 819500000.00
currentDeferredRevenue 518900000.00
netDebt -1091400000.00
shortTermDebt 24200000.00
otherStockholderEquity 4800000.00
propertyPlantEquipment 99800000.00
totalCurrentAssets 1732400000.00
longTermInvestments 175900000.00
netTangibleAssets 1082700000.00
shortTermInvestments 258400000.00
netReceivables 271000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 101700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1363500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122900000.00
deferredLongTermAssetCharges 102700000.00
nonCurrentAssetsTotal 1169800000.00
nonCurrentLiabilitiesOther 228000000.00
nonCurrentLiabilitiesTotal 331500000.00
liabilitiesAndStockholdersEquity 2902200000.00
cashAndShortTermInvestments 1349800000.00
propertyPlantAndEquipmentGross 99800000.00
propertyPlantAndEquipmentNet 99800000.00
commonStockSharesOutstanding 237100000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 2787600000.00
intangibleAssets 57200000.00
otherCurrentAssets 121600000.00
totalLiab 1178300000.00
totalStockholderEquity 1609300000.00
deferredLongTermLiab 91700000.00
otherCurrentLiab 268200000.00
commonStock 1267200000.00
retainedEarnings 342700000.00
otherLiab 308500000.00
goodWill 554100000.00
otherAssets 988800000.00
cash 1075100000.00
totalCurrentLiabilities 869800000.00
currentDeferredRevenue 496200000.00
netDebt -1075100000.00
shortTermDebt 28600000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 1714300000.00
longTermInvestments 192600000.00
netTangibleAssets 998000000.00
shortTermInvestments 199200000.00
netReceivables 318400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 76800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94200000.00
deferredLongTermAssetCharges 90700000.00
nonCurrentAssetsTotal 1073300000.00
nonCurrentLiabilitiesOther 216800000.00
nonCurrentLiabilitiesTotal 308500000.00
liabilitiesAndStockholdersEquity 2787600000.00
cashAndShortTermInvestments 1274300000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 237100000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
totalAssets 2581100000.00
intangibleAssets 65300000.00
otherCurrentAssets 93900000.00
totalLiab 1025000000.00
totalStockholderEquity 1556100000.00
deferredLongTermLiab 77100000.00
otherCurrentLiab 190300000.00
commonStock 1242100000.00
retainedEarnings 318000000.00
otherLiab 290300000.00
goodWill 549700000.00
otherAssets 1025500000.00
cash 904300000.00
totalCurrentLiabilities 734700000.00
currentDeferredRevenue 430000000.00
netDebt -904300000.00
shortTermDebt 28300000.00
otherStockholderEquity -4000000.00
propertyPlantEquipment 84800000.00
totalCurrentAssets 1470800000.00
longTermInvestments 199800000.00
netTangibleAssets 941100000.00
shortTermInvestments 232500000.00
netReceivables 240100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 86100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1242100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 103000000.00
deferredLongTermAssetCharges 107700000.00
nonCurrentAssetsTotal 1110300000.00
nonCurrentLiabilitiesOther 213200000.00
nonCurrentLiabilitiesTotal 290300000.00
liabilitiesAndStockholdersEquity 2581100000.00
cashAndShortTermInvestments 1136800000.00
propertyPlantAndEquipmentGross 84800000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 232400000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
totalAssets 2525000000.00
intangibleAssets 73600000.00
otherCurrentAssets 99800000.00
totalLiab 999200000.00
totalStockholderEquity 1525800000.00
deferredLongTermLiab 71900000.00
otherCurrentLiab 166900000.00
commonStock 1225100000.00
retainedEarnings 303600000.00
otherLiab 276100000.00
goodWill 545700000.00
otherAssets 1019100000.00
cash 850000000.00
totalCurrentLiabilities 723100000.00
currentDeferredRevenue 454200000.00
netDebt -850000000.00
shortTermDebt 23000000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 88500000.00
totalCurrentAssets 1417400000.00
longTermInvestments 184100000.00
netTangibleAssets 906500000.00
shortTermInvestments 236600000.00
netReceivables 231000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1225100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 303600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102600000.00
deferredLongTermAssetCharges 113100000.00
nonCurrentAssetsTotal 1107600000.00
nonCurrentLiabilitiesOther 204200000.00
nonCurrentLiabilitiesTotal 276100000.00
liabilitiesAndStockholdersEquity 2525000000.00
cashAndShortTermInvestments 1086600000.00
propertyPlantAndEquipmentGross 88500000.00
propertyPlantAndEquipmentNet 88500000.00
commonStockSharesOutstanding 233800000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 2501700000.00
intangibleAssets 80100000.00
otherCurrentAssets 116100000.00
totalLiab 987600000.00
totalStockholderEquity 1514100000.00
deferredLongTermLiab 73100000.00
otherCurrentLiab 134700000.00
commonStock 1237600000.00
retainedEarnings 277600000.00
otherLiab 276600000.00
goodWill 540300000.00
otherAssets 1012200000.00
cash 938100000.00
totalCurrentLiabilities 711000000.00
currentDeferredRevenue 470600000.00
netDebt -938100000.00
shortTermDebt 15300000.00
otherStockholderEquity -1100000.00
propertyPlantEquipment 95500000.00
totalCurrentAssets 1394000000.00
longTermInvestments 179500000.00
netTangibleAssets 893700000.00
shortTermInvestments 121700000.00
netReceivables 218100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 90400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1237600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99900000.00
deferredLongTermAssetCharges 112400000.00
nonCurrentAssetsTotal 1107700000.00
nonCurrentLiabilitiesOther 203500000.00
nonCurrentLiabilitiesTotal 276600000.00
liabilitiesAndStockholdersEquity 2501700000.00
cashAndShortTermInvestments 1059800000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95500000.00
commonStockSharesOutstanding 234600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2447200000.00
intangibleAssets 88000000.00
otherCurrentAssets 101600000.00
totalLiab 973700000.00
totalStockholderEquity 1473500000.00
deferredLongTermLiab 71900000.00
otherCurrentLiab 183200000.00
commonStock 1204300000.00
retainedEarnings 272700000.00
otherLiab 269700000.00
goodWill 542900000.00
otherAssets 966000000.00
cash 838700000.00
totalCurrentLiabilities 704000000.00
currentDeferredRevenue 444600000.00
netDebt -838700000.00
shortTermDebt 8400000.00
otherStockholderEquity -3500000.00
propertyPlantEquipment 101600000.00
totalCurrentAssets 1379600000.00
longTermInvestments 125600000.00
netTangibleAssets 842600000.00
shortTermInvestments 161900000.00
netReceivables 277400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1204300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107600000.00
deferredLongTermAssetCharges 101900000.00
nonCurrentAssetsTotal 1067600000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 269700000.00
liabilitiesAndStockholdersEquity 2447200000.00
cashAndShortTermInvestments 1000600000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 234600000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
totalAssets 2315400000.00
intangibleAssets 88900000.00
otherCurrentAssets 109800000.00
totalLiab 883700000.00
totalStockholderEquity 1431700000.00
deferredLongTermLiab 68300000.00
otherCurrentLiab 156300000.00
commonStock 1194200000.00
retainedEarnings 233800000.00
otherLiab 256400000.00
goodWill 530500000.00
otherAssets 916400000.00
cash 698500000.00
totalCurrentLiabilities 627300000.00
currentDeferredRevenue 401200000.00
netDebt -575300000.00
shortTermDebt 9800000.00
shortLongTermDebtTotal 123200000.00
otherStockholderEquity 3700000.00
propertyPlantEquipment 111900000.00
totalCurrentAssets 1287100000.00
longTermInvestments 92000000.00
netTangibleAssets 812300000.00
shortTermInvestments 263100000.00
netReceivables 215700000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 60000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1194200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112300000.00
deferredLongTermAssetCharges 92700000.00
nonCurrentAssetsTotal 1028300000.00
nonCurrentLiabilitiesOther 188100000.00
nonCurrentLiabilitiesTotal 256400000.00
liabilitiesAndStockholdersEquity 2315400000.00
cashAndShortTermInvestments 961600000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111900000.00
commonStockSharesOutstanding 232900000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 2311100000.00
intangibleAssets 96700000.00
otherCurrentAssets 107000000.00
totalLiab 926000000.00
totalStockholderEquity 1385100000.00
deferredLongTermLiab 77500000.00
otherCurrentLiab 162700000.00
commonStock 1166600000.00
retainedEarnings 219900000.00
otherLiab 264300000.00
goodWill 525500000.00
otherAssets 925500000.00
cash 668500000.00
totalCurrentLiabilities 661700000.00
currentDeferredRevenue 424400000.00
netDebt -546000000.00
shortTermDebt 17900000.00
shortLongTermDebtTotal 122500000.00
otherStockholderEquity -1400000.00
propertyPlantEquipment 118300000.00
totalCurrentAssets 1267300000.00
longTermInvestments 92300000.00
netTangibleAssets 885400000.00
shortTermInvestments 267900000.00
netReceivables 223900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 56700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1166600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118300000.00
deferredLongTermAssetCharges 92700000.00
nonCurrentAssetsTotal 1043800000.00
nonCurrentLiabilitiesOther 64300000.00
nonCurrentLiabilitiesTotal 264300000.00
liabilitiesAndStockholdersEquity 2311100000.00
cashAndShortTermInvestments 936400000.00
propertyPlantAndEquipmentGross 118300000.00
propertyPlantAndEquipmentNet 118300000.00
commonStockSharesOutstanding 232300000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 2269500000.00
intangibleAssets 105000000.00
otherCurrentAssets 114700000.00
totalLiab 941000000.00
totalStockholderEquity 1328500000.00
deferredLongTermLiab 80900000.00
otherCurrentLiab 161600000.00
commonStock 1128800000.00
retainedEarnings 209400000.00
otherLiab 259200000.00
goodWill 520700000.00
otherAssets 846600000.00
cash 880500000.00
totalCurrentLiabilities 681800000.00
currentDeferredRevenue 453100000.00
netDebt -878400000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 2100000.00
otherStockholderEquity -9700000.00
propertyPlantEquipment 120700000.00
totalCurrentAssets 1302200000.00
longTermInvestments 7600000.00
netTangibleAssets 823300000.00
shortTermInvestments 78400000.00
netReceivables 228600000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 65000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1128800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000000.00
deferredLongTermAssetCharges 88300000.00
nonCurrentAssetsTotal 967300000.00
nonCurrentLiabilitiesOther 57800000.00
nonCurrentLiabilitiesTotal 259200000.00
liabilitiesAndStockholdersEquity 2269500000.00
cashAndShortTermInvestments 958900000.00
propertyPlantAndEquipmentGross 120700000.00
propertyPlantAndEquipmentNet 120700000.00
commonStockSharesOutstanding 227100000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 2420700000.00
intangibleAssets 113300000.00
otherCurrentAssets 90400000.00
totalLiab 1110000000.00
totalStockholderEquity 1310700000.00
otherCurrentLiab 246800000.00
commonStock 1080400000.00
retainedEarnings 241500000.00
otherLiab 287200000.00
goodWill 542500000.00
otherAssets 912100000.00
cash 917600000.00
totalCurrentLiabilities 800100000.00
currentDeferredRevenue 438800000.00
netDebt -865500000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 52100000.00
propertyPlantEquipment 120600000.00
totalCurrentAssets 1388000000.00
shortTermInvestments 63500000.00
netReceivables 316500000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 1080400000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 1032700000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 2420700000.00
cashAndShortTermInvestments 981100000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 227100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalAssets 2373700000.00
intangibleAssets 107700000.00
otherCurrentAssets 85800000.00
totalLiab 973600000.00
totalStockholderEquity 1400100000.00
otherCurrentLiab 196900000.00
commonStock 1059200000.00
retainedEarnings 346900000.00
otherLiab 281600000.00
goodWill 632300000.00
otherAssets 946700000.00
cash 796400000.00
totalCurrentLiabilities 664300000.00
currentDeferredRevenue 387500000.00
netDebt -792500000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 1059200000.00
propertyPlantEquipment 116600000.00
totalCurrentAssets 1310400000.00
shortTermInvestments 136800000.00
netReceivables 291400000.00
accountsPayable 76000000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 120500000.00
nonCurrentAssetsTotal 1063300000.00
nonCurrentLiabilitiesTotal 309300000.00
liabilitiesAndStockholdersEquity 2373700000.00
cashAndShortTermInvestments 933200000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 230400000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 2443500000.00
intangibleAssets 106200000.00
otherCurrentAssets 115100000.00
totalLiab 1183600000.00
totalStockholderEquity 1259900000.00
otherCurrentLiab 230200000.00
commonStock 997600000.00
retainedEarnings 242400000.00
otherLiab 285400000.00
goodWill 626900000.00
otherAssets 931800000.00
cash 929600000.00
totalCurrentLiabilities 869000000.00
currentDeferredRevenue 440700000.00
netDebt -809600000.00
shortTermDebt 120000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 997600000.00
propertyPlantEquipment 109200000.00
totalCurrentAssets 1402500000.00
shortTermInvestments 32600000.00
netReceivables 325200000.00
accountsPayable 78100000.00
accumulatedOtherComprehensiveIncome 19900000.00
nonCurrrentAssetsOther 131200000.00
nonCurrentAssetsTotal 1041000000.00
nonCurrentLiabilitiesTotal 314600000.00
liabilitiesAndStockholdersEquity 2443500000.00
cashAndShortTermInvestments 962200000.00
propertyPlantAndEquipmentGross 109200000.00
propertyPlantAndEquipmentNet 109200000.00
commonStockSharesOutstanding 231100000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
totalAssets 2140000000.00
intangibleAssets 60600000.00
otherCurrentAssets 147900000.00
totalLiab 1004600000.00
totalStockholderEquity 1135400000.00
otherCurrentLiab 189500000.00
commonStock 962700000.00
retainedEarnings 152600000.00
otherLiab 270100000.00
goodWill 447600000.00
otherAssets 632300000.00
cash 909100000.00
totalCurrentLiabilities 734500000.00
currentDeferredRevenue 431300000.00
netDebt -869100000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 962700000.00
propertyPlantEquipment 84300000.00
totalCurrentAssets 1423400000.00
shortTermInvestments 32900000.00
netReceivables 333500000.00
accountsPayable 73700000.00
accumulatedOtherComprehensiveIncome 20100000.00
nonCurrrentAssetsOther 84300000.00
nonCurrentAssetsTotal 716600000.00
nonCurrentLiabilitiesTotal 270100000.00
liabilitiesAndStockholdersEquity 2140000000.00
cashAndShortTermInvestments 942000000.00
propertyPlantAndEquipmentGross 84300000.00
propertyPlantAndEquipmentNet 84300000.00
commonStockSharesOutstanding 232600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2208900000.00
intangibleAssets 64400000.00
otherCurrentAssets 146000000.00
totalLiab 978400000.00
totalStockholderEquity 1230500000.00
otherCurrentLiab 266500000.00
commonStock 998300000.00
retainedEarnings 218400000.00
otherLiab 231900000.00
goodWill 443400000.00
otherAssets 646900000.00
cash 917900000.00
totalCurrentLiabilities 746500000.00
currentDeferredRevenue 400700000.00
netDebt -917900000.00
propertyPlantEquipment 80200000.00
totalCurrentAssets 1481800000.00
shortTermInvestments 31400000.00
netReceivables 386500000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome 13800000.00
commonStockTotalEquity 998300000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 727100000.00
nonCurrentLiabilitiesTotal 231900000.00
liabilitiesAndStockholdersEquity 2208900000.00
cashAndShortTermInvestments 949300000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 232600000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
totalAssets 1991000000.00
intangibleAssets 60000000.00
otherCurrentAssets 148500000.00
totalLiab 812200000.00
totalStockholderEquity 1178800000.00
otherCurrentLiab 187000000.00
commonStock 987900000.00
retainedEarnings 179100000.00
otherLiab 204100000.00
goodWill 390800000.00
otherAssets 602000000.00
cash 828300000.00
totalCurrentLiabilities 608100000.00
currentDeferredRevenue 343900000.00
netDebt -828300000.00
otherStockholderEquity 987900000.00
propertyPlantEquipment 68700000.00
totalCurrentAssets 1320300000.00
shortTermInvestments 44300000.00
netReceivables 299200000.00
accountsPayable 77200000.00
accumulatedOtherComprehensiveIncome 11800000.00
nonCurrrentAssetsOther 81900000.00
nonCurrentAssetsTotal 670700000.00
nonCurrentLiabilitiesTotal 204100000.00
liabilitiesAndStockholdersEquity 1991000000.00
cashAndShortTermInvestments 872600000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
commonStockSharesOutstanding 239900000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 1878100000.00
intangibleAssets 51200000.00
otherCurrentAssets 159600000.00
totalLiab 765400000.00
totalStockholderEquity 1112700000.00
otherCurrentLiab 184900000.00
commonStock 927500000.00
retainedEarnings 180700000.00
otherLiab 167900000.00
goodWill 365700000.00
otherAssets 546700000.00
cash 774900000.00
totalCurrentLiabilities 597500000.00
currentDeferredRevenue 335500000.00
netDebt -774900000.00
otherStockholderEquity 927500000.00
propertyPlantEquipment 66500000.00
totalCurrentAssets 1264900000.00
shortTermInvestments 52000000.00
netReceivables 278400000.00
accountsPayable 77100000.00
accumulatedOtherComprehensiveIncome 4500000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 613200000.00
nonCurrentLiabilitiesTotal 167900000.00
liabilitiesAndStockholdersEquity 1878100000.00
cashAndShortTermInvestments 826900000.00
propertyPlantAndEquipmentGross 66500000.00
propertyPlantAndEquipmentNet 66500000.00
commonStockSharesOutstanding 243000000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
totalAssets 1475500000.00
intangibleAssets 48800000.00
otherCurrentAssets 102000000.00
totalLiab 580500000.00
totalStockholderEquity 895000000.00
otherCurrentLiab 184500000.00
commonStock 842100000.00
retainedEarnings 55900000.00
otherLiab 160200000.00
goodWill 366500000.00
otherAssets 541000000.00
cash 439100000.00
totalCurrentLiabilities 496800000.00
currentDeferredRevenue 264500000.00
netDebt -439100000.00
otherStockholderEquity 921800000.00
propertyPlantEquipment 63900000.00
totalCurrentAssets 835900000.00
shortTermInvestments 29100000.00
netReceivables 258700000.00
inventory 7000000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 842100000.00
nonCurrrentAssetsOther 80000000.00
nonCurrentAssetsTotal 639600000.00
nonCurrentLiabilitiesTotal 83700000.00
liabilitiesAndStockholdersEquity 1475500000.00
cashAndShortTermInvestments 468200000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64800000.00
commonStockSharesOutstanding 243100000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 1797500000.00
intangibleAssets 51300000.00
otherCurrentAssets 105000000.00
totalLiab 682500000.00
totalStockholderEquity 1115000000.00
otherCurrentLiab 489600000.00
commonStock 2300000.00
retainedEarnings 210300000.00
otherLiab 108300000.00
goodWill 355300000.00
otherAssets 542200000.00
cash 665900000.00
totalCurrentLiabilities 574200000.00
netDebt -665900000.00
propertyPlantEquipment 65600000.00
totalCurrentAssets 1189700000.00
shortTermInvestments 112000000.00
netReceivables 301300000.00
inventory 5500000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 908300000.00
nonCurrrentAssetsOther 75800000.00
liabilitiesAndStockholdersEquity 1797500000.00
propertyPlantAndEquipmentGross 65600000.00
commonStockSharesOutstanding 231200000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1600300000.00
intangibleAssets 54800000.00
otherCurrentAssets 107800000.00
totalLiab 599700000.00
totalStockholderEquity 1000600000.00
otherCurrentLiab 424300000.00
commonStock 890000000.00
retainedEarnings 113900000.00
otherLiab 87500000.00
goodWill 364000000.00
otherAssets 567600000.00
cash 514900000.00
totalCurrentLiabilities 512200000.00
netDebt -514900000.00
propertyPlantEquipment 64100000.00
totalCurrentAssets 968600000.00
shortTermInvestments 82400000.00
netReceivables 256000000.00
inventory 7500000.00
accountsPayable 70900000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 890000000.00
nonCurrrentAssetsOther 78800000.00
liabilitiesAndStockholdersEquity 1600300000.00
propertyPlantAndEquipmentGross 64100000.00
commonStockSharesOutstanding 242000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 1475500000.00
intangibleAssets 48800000.00
otherCurrentAssets 102000000.00
totalLiab 580500000.00
totalStockholderEquity 895000000.00
otherCurrentLiab 428100000.00
commonStock 842100000.00
retainedEarnings 55900000.00
otherLiab 83700000.00
goodWill 366500000.00
otherAssets 574800000.00
cash 439100000.00
totalCurrentLiabilities 496800000.00
netDebt -439100000.00
propertyPlantEquipment 64800000.00
totalCurrentAssets 835900000.00
shortTermInvestments 29100000.00
netReceivables 258700000.00
inventory 7000000.00
accountsPayable 47800000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 842100000.00
nonCurrrentAssetsOther 80000000.00
liabilitiesAndStockholdersEquity 1475500000.00
propertyPlantAndEquipmentGross 64800000.00
commonStockSharesOutstanding 243100000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 1439600000.00
intangibleAssets 51900000.00
otherCurrentAssets 111500000.00
totalLiab 593300000.00
totalStockholderEquity 846300000.00
otherCurrentLiab 174300000.00
commonStock 809100000.00
retainedEarnings 42900000.00
otherLiab 73300000.00
goodWill 354300000.00
otherAssets 586800000.00
cash 257300000.00
totalCurrentLiabilities 520000000.00
currentDeferredRevenue 285900000.00
netDebt -257300000.00
propertyPlantEquipment 65900000.00
totalCurrentAssets 786900000.00
shortTermInvestments 128500000.00
netReceivables 276400000.00
inventory 13200000.00
accountsPayable 59800000.00
accumulatedOtherComprehensiveIncome -5700000.00
commonStockTotalEquity 809100000.00
nonCurrrentAssetsOther 81600000.00
nonCurrentAssetsTotal 652700000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 1439600000.00
cashAndShortTermInvestments 385800000.00
propertyPlantAndEquipmentGross 65900000.00
propertyPlantAndEquipmentNet 65900000.00
commonStockSharesOutstanding 244700000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1360800000.00
intangibleAssets 368000000.00
otherCurrentAssets 93700000.00
totalLiab 569500000.00
totalStockholderEquity 791300000.00
otherCurrentLiab 200700000.00
commonStock 737700000.00
retainedEarnings 31100000.00
otherLiab 62600000.00
goodWill 318200000.00
otherAssets 560700000.00
cash 287200000.00
totalCurrentLiabilities 506900000.00
currentDeferredRevenue 249800000.00
netDebt -287200000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 61400000.00
totalCurrentAssets 738700000.00
shortTermInvestments 82200000.00
netReceivables 261400000.00
inventory 14200000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 737700000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 622100000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 1360800000.00
cashAndShortTermInvestments 369400000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 244700000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 1290629000.00
intangibleAssets 210933000.00
otherCurrentAssets 94965000.00
totalLiab 513528000.00
totalStockholderEquity 777101000.00
otherCurrentLiab 190256000.00
commonStock 752748000.00
retainedEarnings 32321000.00
otherLiab 50105000.00
goodWill 194680000.00
otherAssets 370711000.00
cash 390878000.00
totalCurrentLiabilities 463423000.00
currentDeferredRevenue 210684000.00
netDebt -390878000.00
propertyPlantEquipment 60132000.00
totalCurrentAssets 859786000.00
shortTermInvestments 157062000.00
netReceivables 201769000.00
inventory 15112000.00
accountsPayable 62483000.00
accumulatedOtherComprehensiveIncome -7968000.00
commonStockTotalEquity 752748000.00
nonCurrrentAssetsOther 18353000.00
nonCurrentAssetsTotal 430843000.00
nonCurrentLiabilitiesTotal 50105000.00
liabilitiesAndStockholdersEquity 1290629000.00
cashAndShortTermInvestments 547940000.00
propertyPlantAndEquipmentGross 60132000.00
propertyPlantAndEquipmentNet 60132000.00
commonStockSharesOutstanding 249500000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalAssets 1181892000.00
intangibleAssets 204936000.00
otherCurrentAssets 67824000.00
totalLiab 469612000.00
totalStockholderEquity 712280000.00
otherCurrentLiab 166124000.00
commonStock 689937000.00
retainedEarnings 31270000.00
otherLiab 34507000.00
goodWill 188761000.00
otherAssets 314806000.00
cash 478663000.00
totalCurrentLiabilities 435105000.00
currentDeferredRevenue 206323000.00
netDebt -478663000.00
propertyPlantEquipment 61076000.00
totalCurrentAssets 806010000.00
shortTermInvestments 42807000.00
netReceivables 202415000.00
inventory 14301000.00
accountsPayable 62658000.00
accumulatedOtherComprehensiveIncome -8927000.00
commonStockTotalEquity 689937000.00
nonCurrrentAssetsOther 16877000.00
nonCurrentAssetsTotal 375882000.00
nonCurrentLiabilitiesTotal 34507000.00
liabilitiesAndStockholdersEquity 1181892000.00
cashAndShortTermInvestments 521470000.00
propertyPlantAndEquipmentGross 61076000.00
propertyPlantAndEquipmentNet 61076000.00
commonStockSharesOutstanding 250300000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalAssets 1177605000.00
intangibleAssets 182725000.00
otherCurrentAssets 53994000.00
totalLiab 466814000.00
totalStockholderEquity 710791000.00
otherCurrentLiab 173622000.00
commonStock 664745000.00
retainedEarnings 49495000.00
otherLiab 29914000.00
goodWill 172370000.00
otherAssets 315310000.00
cash 518078000.00
totalCurrentLiabilities 436900000.00
currentDeferredRevenue 202087000.00
netDebt -518078000.00
propertyPlantEquipment 65585000.00
totalCurrentAssets 796710000.00
shortTermInvestments 19698000.00
netReceivables 190216000.00
inventory 14724000.00
accountsPayable 61191000.00
accumulatedOtherComprehensiveIncome -3449000.00
commonStockTotalEquity 664745000.00
nonCurrrentAssetsOther 15792000.00
nonCurrentAssetsTotal 380895000.00
nonCurrentLiabilitiesTotal 29914000.00
liabilitiesAndStockholdersEquity 1177605000.00
cashAndShortTermInvestments 537776000.00
propertyPlantAndEquipmentGross 65585000.00
propertyPlantAndEquipmentNet 65585000.00
commonStockSharesOutstanding 249272000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1142204000.00
intangibleAssets 175947000.00
otherCurrentAssets 39733000.00
totalLiab 494126000.00
totalStockholderEquity 648078000.00
otherCurrentLiab 252533000.00
commonStock 625225000.00
retainedEarnings 25965000.00
otherLiab 16658000.00
goodWill 166628000.00
otherAssets 290841000.00
cash 517654000.00
totalCurrentLiabilities 477468000.00
currentDeferredRevenue 178701000.00
netDebt -517654000.00
propertyPlantEquipment 69566000.00
totalCurrentAssets 781797000.00
shortTermInvestments 15038000.00
netReceivables 196827000.00
inventory 12545000.00
accountsPayable 46234000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 625225000.00
nonCurrrentAssetsOther 9833000.00
nonCurrentAssetsTotal 360407000.00
nonCurrentLiabilitiesTotal 16658000.00
liabilitiesAndStockholdersEquity 1142204000.00
cashAndShortTermInvestments 532692000.00
propertyPlantAndEquipmentGross 69566000.00
propertyPlantAndEquipmentNet 69566000.00
commonStockSharesOutstanding 249272000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1082127000.00
intangibleAssets 166669000.00
otherCurrentAssets 82881000.00
totalLiab 408849000.00
totalStockholderEquity 673278000.00
otherCurrentLiab 199542000.00
commonStock 600936000.00
retainedEarnings 77186000.00
otherLiab 1293000.00
goodWill 166669000.00
otherAssets 316708000.00
cash 377148000.00
totalCurrentLiabilities 407556000.00
currentDeferredRevenue 157105000.00
netDebt -377148000.00
propertyPlantEquipment 67899000.00
totalCurrentAssets 697520000.00
shortTermInvestments 56917000.00
netReceivables 168044000.00
inventory 12530000.00
accountsPayable 50909000.00
accumulatedOtherComprehensiveIncome -4844000.00
commonStockTotalEquity 600936000.00
nonCurrrentAssetsOther 105991000.00
nonCurrentAssetsTotal 384607000.00
nonCurrentLiabilitiesTotal 1293000.00
liabilitiesAndStockholdersEquity 1082127000.00
cashAndShortTermInvestments 434065000.00
propertyPlantAndEquipmentGross 67899000.00
propertyPlantAndEquipmentNet 67899000.00
commonStockSharesOutstanding 496090000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1049406000.00
intangibleAssets 183723000.00
otherCurrentAssets 47457000.00
totalLiab 388341000.00
totalStockholderEquity 661065000.00
otherCurrentLiab 191547000.00
commonStock 531001000.00
retainedEarnings 140071000.00
otherLiab 992000.00
goodWill 166693000.00
otherAssets 342586000.00
cash 345971000.00
totalCurrentLiabilities 385252000.00
currentDeferredRevenue 149390000.00
netDebt -345971000.00
propertyPlantEquipment 64417000.00
totalCurrentAssets 642403000.00
shortTermInvestments 76390000.00
netReceivables 156273000.00
inventory 16312000.00
accountsPayable 44315000.00
accumulatedOtherComprehensiveIncome -10007000.00
commonStockTotalEquity 531001000.00
nonCurrrentAssetsOther 158863000.00
nonCurrentAssetsTotal 407003000.00
nonCurrentLiabilitiesTotal 3089000.00
liabilitiesAndStockholdersEquity 1049406000.00
cashAndShortTermInvestments 422361000.00
propertyPlantAndEquipmentGross 64417000.00
propertyPlantAndEquipmentNet 64417000.00
commonStockSharesOutstanding 501214000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 990300000.00
intangibleAssets 182431000.00
otherCurrentAssets 52000000.00
totalLiab 353077000.00
totalStockholderEquity 637223000.00
otherCurrentLiab 166462000.00
commonStock 519300000.00
retainedEarnings 127097000.00
otherLiab 2756000.00
goodWill 163885000.00
otherAssets 361505000.00
cash 304147000.00
totalCurrentLiabilities 350321000.00
currentDeferredRevenue 137220000.00
netDebt -304147000.00
propertyPlantEquipment 63552000.00
totalCurrentAssets 565243000.00
shortTermInvestments 49780000.00
netReceivables 142630000.00
inventory 16686000.00
accountsPayable 46639000.00
accumulatedOtherComprehensiveIncome -9174000.00
commonStockTotalEquity 519300000.00
nonCurrrentAssetsOther 175314000.00
nonCurrentAssetsTotal 425057000.00
nonCurrentLiabilitiesTotal 2756000.00
liabilitiesAndStockholdersEquity 990300000.00
cashAndShortTermInvestments 353927000.00
propertyPlantAndEquipmentGross 63552000.00
propertyPlantAndEquipmentNet 63552000.00
commonStockSharesOutstanding 238566000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 1017160000.00
intangibleAssets 179472000.00
otherCurrentAssets 49547000.00
totalLiab 395517000.00
totalStockholderEquity 621643000.00
otherCurrentLiab 205339000.00
commonStock 473673000.00
retainedEarnings 153175000.00
otherLiab 2746000.00
goodWill 160094000.00
otherAssets 353434000.00
cash 282249000.00
totalCurrentLiabilities 384922000.00
currentDeferredRevenue 127276000.00
netDebt -282249000.00
propertyPlantEquipment 66474000.00
totalCurrentAssets 597252000.00
shortTermInvestments 81275000.00
netReceivables 166816000.00
inventory 17365000.00
accountsPayable 52307000.00
accumulatedOtherComprehensiveIncome -5205000.00
commonStockTotalEquity 473673000.00
nonCurrrentAssetsOther 173962000.00
nonCurrentAssetsTotal 419908000.00
nonCurrentLiabilitiesTotal 10595000.00
liabilitiesAndStockholdersEquity 1017160000.00
cashAndShortTermInvestments 363524000.00
propertyPlantAndEquipmentGross 66474000.00
propertyPlantAndEquipmentNet 66474000.00
commonStockSharesOutstanding 238566000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 934828000.00
intangibleAssets 160164000.00
otherCurrentAssets 56816000.00
totalLiab 338342000.00
totalStockholderEquity 596486000.00
otherCurrentLiab 177148000.00
commonStock 468900000.00
retainedEarnings 136134000.00
otherLiab 3130000.00
goodWill 160164000.00
otherAssets 340334000.00
cash 234710000.00
totalCurrentLiabilities 335212000.00
currentDeferredRevenue 107248000.00
netDebt -234710000.00
propertyPlantEquipment 69319000.00
totalCurrentAssets 525175000.00
shortTermInvestments 66125000.00
netReceivables 155751000.00
inventory 11773000.00
accountsPayable 50816000.00
accumulatedOtherComprehensiveIncome -8548000.00
commonStockTotalEquity 468900000.00
nonCurrrentAssetsOther 180170000.00
nonCurrentAssetsTotal 409653000.00
nonCurrentLiabilitiesTotal 3130000.00
liabilitiesAndStockholdersEquity 934828000.00
cashAndShortTermInvestments 300835000.00
propertyPlantAndEquipmentGross 69319000.00
propertyPlantAndEquipmentNet 69319000.00
commonStockSharesOutstanding 456666000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 916113000.00
intangibleAssets 160230000.00
otherCurrentAssets 58955000.00
totalLiab 335292000.00
totalStockholderEquity 580821000.00
otherCurrentLiab 180737000.00
commonStock 463148000.00
retainedEarnings 128747000.00
otherLiab 2939000.00
goodWill 160230000.00
otherAssets 348057000.00
cash 219424000.00
totalCurrentLiabilities 332353000.00
currentDeferredRevenue 104378000.00
netDebt -219424000.00
propertyPlantEquipment 72995000.00
totalCurrentAssets 495061000.00
shortTermInvestments 42930000.00
netReceivables 162146000.00
inventory 11606000.00
accountsPayable 47238000.00
accumulatedOtherComprehensiveIncome -11074000.00
commonStockTotalEquity 463148000.00
nonCurrrentAssetsOther 181017000.00
nonCurrentAssetsTotal 421052000.00
nonCurrentLiabilitiesTotal 2939000.00
liabilitiesAndStockholdersEquity 916113000.00
cashAndShortTermInvestments 262354000.00
propertyPlantAndEquipmentGross 72995000.00
propertyPlantAndEquipmentNet 72995000.00
commonStockSharesOutstanding 226920000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalAssets 872463000.00
intangibleAssets 187867000.00
otherCurrentAssets 54908000.00
totalLiab 313125000.00
totalStockholderEquity 559338000.00
otherCurrentLiab 170131000.00
commonStock 470041000.00
retainedEarnings 102136000.00
otherLiab 2860000.00
goodWill 160293000.00
otherAssets 365061000.00
cash 179443000.00
totalCurrentLiabilities 310265000.00
currentDeferredRevenue 96168000.00
netDebt -179443000.00
propertyPlantEquipment 71559000.00
totalCurrentAssets 435843000.00
shortTermInvestments 59047000.00
netReceivables 133596000.00
inventory 8849000.00
accountsPayable 43966000.00
accumulatedOtherComprehensiveIncome -12839000.00
commonStockTotalEquity 470041000.00
nonCurrrentAssetsOther 171135000.00
nonCurrentAssetsTotal 436620000.00
nonCurrentLiabilitiesTotal 2860000.00
liabilitiesAndStockholdersEquity 872463000.00
cashAndShortTermInvestments 238490000.00
propertyPlantAndEquipmentGross 71559000.00
propertyPlantAndEquipmentNet 71559000.00
commonStockSharesOutstanding 226892000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 883650000.00
intangibleAssets 155945000.00
otherCurrentAssets 57525000.00
totalLiab 314442000.00
totalStockholderEquity 569208000.00
otherCurrentLiab 171665000.00
commonStock 479874000.00
retainedEarnings 103087000.00
otherLiab 2736000.00
goodWill 155945000.00
otherAssets 357896000.00
cash 186377000.00
totalCurrentLiabilities 310028000.00
currentDeferredRevenue 93241000.00
netDebt -186377000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 449632000.00
shortTermInvestments 60643000.00
netReceivables 132803000.00
inventory 12284000.00
accountsPayable 45122000.00
accumulatedOtherComprehensiveIncome -13753000.00
commonStockTotalEquity 479874000.00
nonCurrrentAssetsOther 201951000.00
nonCurrentAssetsTotal 434018000.00
nonCurrentLiabilitiesTotal 4414000.00
liabilitiesAndStockholdersEquity 883650000.00
cashAndShortTermInvestments 247020000.00
propertyPlantAndEquipmentGross 76122000.00
propertyPlantAndEquipmentNet 76122000.00
commonStockSharesOutstanding 226892000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
totalAssets 900485000.00
intangibleAssets 170217000.00
otherCurrentAssets 62582000.00
totalLiab 314958000.00
totalStockholderEquity 585527000.00
otherCurrentLiab 83071000.00
commonStock 501112000.00
retainedEarnings 103946000.00
otherLiab 2637000.00
goodWill 170217000.00
otherAssets 386002000.00
cash 134642000.00
totalCurrentLiabilities 312321000.00
currentDeferredRevenue 76656000.00
netDebt -134642000.00
shortTermDebt 106494000.00
propertyPlantEquipment 77759000.00
totalCurrentAssets 436724000.00
shortTermInvestments 94983000.00
netReceivables 129007000.00
inventory 15510000.00
accountsPayable 46100000.00
accumulatedOtherComprehensiveIncome -19531000.00
commonStockTotalEquity 501112000.00
nonCurrrentAssetsOther 206024000.00
nonCurrentAssetsTotal 463761000.00
nonCurrentLiabilitiesTotal 2637000.00
liabilitiesAndStockholdersEquity 900485000.00
cashAndShortTermInvestments 229625000.00
propertyPlantAndEquipmentGross 77759000.00
propertyPlantAndEquipmentNet 77759000.00
commonStockSharesOutstanding 451236000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 918002000.00
intangibleAssets 162682000.00
otherCurrentAssets 63682000.00
totalLiab 328711000.00
totalStockholderEquity 589291000.00
otherCurrentLiab 205731000.00
commonStock 497749000.00
retainedEarnings 111273000.00
otherLiab 2674000.00
goodWill 162682000.00
otherAssets 369993000.00
cash 136760000.00
totalCurrentLiabilities 326037000.00
currentDeferredRevenue 74222000.00
netDebt -136760000.00
otherStockholderEquity 144933000.00
propertyPlantEquipment 79629000.00
totalCurrentAssets 468380000.00
shortTermInvestments 121256000.00
netReceivables 129039000.00
inventory 17643000.00
accountsPayable 46084000.00
accumulatedOtherComprehensiveIncome -19731000.00
commonStockTotalEquity 497749000.00
nonCurrrentAssetsOther 191398000.00
nonCurrentAssetsTotal 449622000.00
nonCurrentLiabilitiesTotal 2674000.00
liabilitiesAndStockholdersEquity 918002000.00
cashAndShortTermInvestments 258016000.00
propertyPlantAndEquipmentGross 79629000.00
propertyPlantAndEquipmentNet 79629000.00
commonStockSharesOutstanding 228550000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-28
currency_symbol USD
totalAssets 929631000.00
intangibleAssets 162655000.00
otherCurrentAssets 61092000.00
totalLiab 327692000.00
totalStockholderEquity 601939000.00
otherCurrentLiab 209642000.00
commonStock 522684000.00
retainedEarnings 102896000.00
otherLiab 2584000.00
goodWill 162655000.00
otherAssets 392688000.00
cash 122167000.00
totalCurrentLiabilities 325108000.00
currentDeferredRevenue 68017000.00
netDebt -122167000.00
otherStockholderEquity 138907000.00
propertyPlantEquipment 75373000.00
totalCurrentAssets 461570000.00
shortTermInvestments 135666000.00
netReceivables 125650000.00
inventory 16995000.00
accountsPayable 47449000.00
accumulatedOtherComprehensiveIncome -23641000.00
commonStockTotalEquity 522684000.00
nonCurrrentAssetsOther 211534000.00
nonCurrentAssetsTotal 468061000.00
nonCurrentLiabilitiesTotal 2584000.00
liabilitiesAndStockholdersEquity 929631000.00
cashAndShortTermInvestments 257833000.00
propertyPlantAndEquipmentGross 75373000.00
propertyPlantAndEquipmentNet 75373000.00
commonStockSharesOutstanding 236804000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 902444000.00
intangibleAssets 39987000.00
otherCurrentAssets 67595000.00
totalLiab 373130000.00
totalStockholderEquity 529314000.00
otherCurrentLiab 251408000.00
commonStock 458135000.00
retainedEarnings 91864000.00
otherLiab 2479000.00
goodWill 39987000.00
otherAssets 265754000.00
cash 136781000.00
totalCurrentLiabilities 370651000.00
currentDeferredRevenue 65474000.00
netDebt -136781000.00
otherStockholderEquity 136715000.00
propertyPlantEquipment 72820000.00
totalCurrentAssets 563870000.00
shortTermInvestments 201030000.00
netReceivables 140465000.00
inventory 17999000.00
accountsPayable 53769000.00
accumulatedOtherComprehensiveIncome -20685000.00
commonStockTotalEquity 458135000.00
nonCurrrentAssetsOther 196308000.00
nonCurrentAssetsTotal 338574000.00
nonCurrentLiabilitiesTotal 2479000.00
liabilitiesAndStockholdersEquity 902444000.00
cashAndShortTermInvestments 337811000.00
propertyPlantAndEquipmentGross 72820000.00
propertyPlantAndEquipmentNet 72820000.00
commonStockSharesOutstanding 236804000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-30
currency_symbol USD
totalAssets 853173000.00
intangibleAssets 47580000.00
otherCurrentAssets 68845000.00
totalLiab 361622000.00
totalStockholderEquity 491551000.00
otherCurrentLiab 252277000.00
commonStock 433777000.00
retainedEarnings 76550000.00
otherLiab 713000.00
otherAssets 299897000.00
cash 110594000.00
totalCurrentLiabilities 360909000.00
currentDeferredRevenue 59900000.00
netDebt -110594000.00
otherStockholderEquity 139733000.00
propertyPlantEquipment 69675000.00
totalCurrentAssets 483601000.00
shortTermInvestments 141936000.00
netReceivables 141438000.00
inventory 20788000.00
accountsPayable 48732000.00
accumulatedOtherComprehensiveIncome -18776000.00
commonStockTotalEquity 433777000.00
nonCurrrentAssetsOther 205181000.00
nonCurrentAssetsTotal 369572000.00
nonCurrentLiabilitiesTotal 713000.00
liabilitiesAndStockholdersEquity 853173000.00
cashAndShortTermInvestments 252530000.00
propertyPlantAndEquipmentGross 69675000.00
propertyPlantAndEquipmentNet 69675000.00
commonStockSharesOutstanding 224040000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-23
currency_symbol USD
totalAssets 830416000.00
intangibleAssets 44743000.00
otherCurrentAssets 64969000.00
totalLiab 359481000.00
totalStockholderEquity 459386000.00
otherCurrentLiab 245573000.00
commonStock 417811000.00
retainedEarnings 62252000.00
otherLiab 667000.00
otherAssets 244256000.00
cash 119028000.00
totalCurrentLiabilities 358814000.00
currentDeferredRevenue 59000000.00
netDebt -119028000.00
otherStockholderEquity 146745000.00
propertyPlantEquipment 66458000.00
totalCurrentAssets 519702000.00
shortTermInvestments 155771000.00
netReceivables 159367000.00
inventory 20567000.00
accountsPayable 54241000.00
accumulatedOtherComprehensiveIncome -20677000.00
commonStockTotalEquity 417811000.00
nonCurrrentAssetsOther 180179000.00
nonCurrentAssetsTotal 310714000.00
nonCurrentLiabilitiesTotal 667000.00
liabilitiesAndStockholdersEquity 830416000.00
cashAndShortTermInvestments 274799000.00
propertyPlantAndEquipmentGross 66458000.00
propertyPlantAndEquipmentNet 66458000.00
commonStockSharesOutstanding 222840000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-22
currency_symbol USD
totalAssets 777096000.00
intangibleAssets 49358000.00
otherCurrentAssets 62084000.00
totalLiab 327481000.00
totalStockholderEquity 437405000.00
otherCurrentLiab 224386000.00
commonStock 407820000.00
retainedEarnings 49350000.00
otherLiab 1208000.00
otherAssets 261569000.00
cash 122988000.00
totalCurrentLiabilities 326273000.00
currentDeferredRevenue 49671000.00
netDebt -122988000.00
otherStockholderEquity 142680000.00
propertyPlantEquipment 60434000.00
totalCurrentAssets 455094000.00
shortTermInvestments 102431000.00
netReceivables 150477000.00
inventory 17114000.00
accountsPayable 52216000.00
accumulatedOtherComprehensiveIncome -19765000.00
commonStockTotalEquity 407820000.00
nonCurrrentAssetsOther 194275000.00
nonCurrentAssetsTotal 322002000.00
nonCurrentLiabilitiesTotal 1208000.00
liabilitiesAndStockholdersEquity 777096000.00
cashAndShortTermInvestments 225419000.00
propertyPlantAndEquipmentGross 60434000.00
propertyPlantAndEquipmentNet 60434000.00
commonStockSharesOutstanding 222748000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 807759000.00
intangibleAssets 54273000.00
otherCurrentAssets 57292000.00
totalLiab 335121000.00
totalStockholderEquity 459674000.00
otherCurrentLiab 285951000.00
commonStock 424652000.00
retainedEarnings 52298000.00
otherLiab 1208000.00
goodWill 54273000.00
otherAssets 262442000.00
cash 116391000.00
totalCurrentLiabilities 333913000.00
netDebt -116391000.00
otherStockholderEquity 140013000.00
propertyPlantEquipment 53996000.00
totalCurrentAssets 491321000.00
shortTermInvestments 142961000.00
netReceivables 157422000.00
inventory 17255000.00
accountsPayable 47962000.00
accumulatedOtherComprehensiveIncome -17276000.00
commonStockTotalEquity 424652000.00
nonCurrrentAssetsOther 208169000.00
nonCurrentAssetsTotal 316438000.00
nonCurrentLiabilitiesTotal 1208000.00
liabilitiesAndStockholdersEquity 807759000.00
cashAndShortTermInvestments 259352000.00
propertyPlantAndEquipmentGross 53996000.00
propertyPlantAndEquipmentNet 53996000.00
commonStockSharesOutstanding 222748000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalAssets 829944000.00
intangibleAssets 56080000.00
otherCurrentAssets 53064000.00
totalLiab 328411000.00
totalStockholderEquity 487803000.00
otherCurrentLiab 275334000.00
commonStock 473004000.00
retainedEarnings 34467000.00
otherLiab 1284000.00
otherAssets 318094000.00
cash 95900000.00
totalCurrentLiabilities 323084000.00
netDebt -95900000.00
otherStockholderEquity 131386000.00
propertyPlantEquipment 47318000.00
totalCurrentAssets 464532000.00
shortTermInvestments 147003000.00
netReceivables 150495000.00
inventory 18070000.00
accountsPayable 47750000.00
accumulatedOtherComprehensiveIncome -19668000.00
commonStockTotalEquity 473004000.00
nonCurrrentAssetsOther 262014000.00
nonCurrentAssetsTotal 365412000.00
nonCurrentLiabilitiesTotal 5327000.00
liabilitiesAndStockholdersEquity 829944000.00
cashAndShortTermInvestments 242903000.00
propertyPlantAndEquipmentGross 47318000.00
propertyPlantAndEquipmentNet 47318000.00
commonStockSharesOutstanding 228292000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
totalAssets 844208000.00
intangibleAssets 61277000.00
otherCurrentAssets 54379000.00
totalLiab 325456000.00
totalStockholderEquity 518752000.00
otherCurrentLiab 270533000.00
commonStock 514996000.00
retainedEarnings 20753000.00
otherLiab 1240000.00
otherAssets 323935000.00
cash 89599000.00
totalCurrentLiabilities 320138000.00
netDebt -89599000.00
otherStockholderEquity 116445000.00
propertyPlantEquipment 46814000.00
totalCurrentAssets 473459000.00
shortTermInvestments 159436000.00
netReceivables 154765000.00
inventory 15280000.00
accountsPayable 49605000.00
accumulatedOtherComprehensiveIncome -16997000.00
commonStockTotalEquity 514996000.00
nonCurrrentAssetsOther 262658000.00
nonCurrentAssetsTotal 370749000.00
nonCurrentLiabilitiesTotal 5318000.00
liabilitiesAndStockholdersEquity 844208000.00
cashAndShortTermInvestments 249035000.00
propertyPlantAndEquipmentGross 46814000.00
propertyPlantAndEquipmentNet 46814000.00
commonStockSharesOutstanding 236292000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
totalAssets 813385000.00
intangibleAssets 68352000.00
otherCurrentAssets 53440000.00
totalLiab 284332000.00
totalStockholderEquity 529053000.00
otherCurrentLiab 240062000.00
commonStock 545443000.00
retainedEarnings 1399000.00
otherLiab 1361000.00
otherAssets 333714000.00
cash 105363000.00
totalCurrentLiabilities 278889000.00
netDebt -105363000.00
otherStockholderEquity 110392000.00
propertyPlantEquipment 45045000.00
totalCurrentAssets 434626000.00
shortTermInvestments 138965000.00
netReceivables 120456000.00
inventory 16402000.00
accountsPayable 38827000.00
accumulatedOtherComprehensiveIncome -17789000.00
commonStockTotalEquity 545443000.00
nonCurrrentAssetsOther 265362000.00
nonCurrentAssetsTotal 378759000.00
nonCurrentLiabilitiesTotal 5443000.00
liabilitiesAndStockholdersEquity 813385000.00
cashAndShortTermInvestments 244328000.00
propertyPlantAndEquipmentGross 45045000.00
propertyPlantAndEquipmentNet 45045000.00
commonStockSharesOutstanding 1001328000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 907326000.00
intangibleAssets 75489000.00
otherCurrentAssets 56225000.00
totalLiab 305027000.00
totalStockholderEquity 602299000.00
otherCurrentLiab 254082000.00
commonStock 561814000.00
retainedEarnings 56645000.00
otherLiab 1255000.00
otherAssets 320183000.00
cash 108641000.00
totalCurrentLiabilities 299392000.00
netDebt -108641000.00
otherStockholderEquity 107207000.00
propertyPlantEquipment 41884000.00
totalCurrentAssets 545259000.00
shortTermInvestments 250290000.00
netReceivables 110839000.00
inventory 19264000.00
accountsPayable 45310000.00
accumulatedOtherComprehensiveIncome -16160000.00
commonStockTotalEquity 561814000.00
nonCurrrentAssetsOther 244694000.00
nonCurrentAssetsTotal 362067000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 907326000.00
cashAndShortTermInvestments 358931000.00
propertyPlantAndEquipmentGross 41884000.00
propertyPlantAndEquipmentNet 41884000.00
commonStockSharesOutstanding 250332000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 944900000.00
intangibleAssets 81500000.00
otherCurrentAssets 53700000.00
totalLiab 290900000.00
totalStockholderEquity 654000000.00
otherCurrentLiab 247600000.00
commonStock 620100000.00
retainedEarnings 49800000.00
cash 183200000.00
totalCurrentLiabilities 288300000.00
netDebt -183200000.00
otherStockholderEquity 114600000.00
totalCurrentAssets 593900000.00
shortTermInvestments 210500000.00
netReceivables 123400000.00
inventory 23100000.00
accountsPayable 40700000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 620100000.00
nonCurrrentAssetsOther 226200000.00
nonCurrentAssetsTotal 351000000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 944900000.00
cashAndShortTermInvestments 393700000.00
propertyPlantAndEquipmentGross 43300000.00
propertyPlantAndEquipmentNet 43300000.00
commonStockSharesOutstanding 246400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 928300000.00
intangibleAssets 88600000.00
otherCurrentAssets 50000000.00
totalLiab 284000000.00
totalStockholderEquity 644300000.00
otherCurrentLiab 233500000.00
commonStock 611400000.00
retainedEarnings 52400000.00
cash 172500000.00
totalCurrentLiabilities 280500000.00
netDebt -172500000.00
otherStockholderEquity 102100000.00
totalCurrentAssets 642900000.00
shortTermInvestments 263800000.00
netReceivables 133100000.00
inventory 23500000.00
accountsPayable 47000000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 611400000.00
nonCurrrentAssetsOther 151700000.00
nonCurrentAssetsTotal 285400000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 928300000.00
cashAndShortTermInvestments 436300000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 244004000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 930300000.00
intangibleAssets 91600000.00
otherCurrentAssets 281300000.00
totalLiab 285700000.00
totalStockholderEquity 644600000.00
otherCurrentLiab 239700000.00
retainedEarnings 55500000.00
cash 193300000.00
totalCurrentLiabilities 281700000.00
netDebt -193300000.00
otherStockholderEquity 710200000.00
totalCurrentAssets 624700000.00
netReceivables 127500000.00
inventory 22600000.00
accountsPayable 42000000.00
accumulatedOtherComprehensiveIncome -121100000.00
nonCurrrentAssetsOther 167100000.00
nonCurrentAssetsTotal 305600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 930300000.00
cashAndShortTermInvestments 193300000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 942880000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 693900000.00
intangibleAssets 70300000.00
otherCurrentAssets 141900000.00
totalLiab 233700000.00
totalStockholderEquity 460200000.00
otherCurrentLiab 204200000.00
retainedEarnings 108000000.00
cash 209200000.00
totalCurrentLiabilities 231600000.00
netDebt -209200000.00
otherStockholderEquity 451900000.00
totalCurrentAssets 450500000.00
netReceivables 91800000.00
inventory 7600000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -99700000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 243400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 693900000.00
cashAndShortTermInvestments 209200000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 235862069.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalAssets 624700000.00
intangibleAssets 35100000.00
otherCurrentAssets 306200000.00
totalLiab 230200000.00
totalStockholderEquity 394500000.00
otherCurrentLiab 197800000.00
retainedEarnings 49400000.00
cash 76600000.00
totalCurrentLiabilities 227500000.00
netDebt -76600000.00
otherStockholderEquity 453900000.00
totalCurrentAssets 479100000.00
netReceivables 89600000.00
inventory 6700000.00
accountsPayable 29700000.00
accumulatedOtherComprehensiveIncome -108800000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 145600000.00
nonCurrentLiabilitiesTotal 2700000.00
liabilitiesAndStockholdersEquity 624700000.00
cashAndShortTermInvestments 76600000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39200000.00
commonStockSharesOutstanding 187588000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 565700000.00
intangibleAssets 36800000.00
otherCurrentAssets 295500000.00
totalLiab 216500000.00
totalStockholderEquity 349200000.00
otherCurrentLiab 186500000.00
retainedEarnings 30600000.00
cash 43400000.00
totalCurrentLiabilities 214000000.00
netDebt -43400000.00
otherStockholderEquity 427000000.00
totalCurrentAssets 429400000.00
netReceivables 84100000.00
inventory 6400000.00
accountsPayable 27500000.00
accumulatedOtherComprehensiveIncome -108400000.00
nonCurrrentAssetsOther 60200000.00
nonCurrentAssetsTotal 136300000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 565700000.00
cashAndShortTermInvestments 43400000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 185528000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalAssets 595400000.00
intangibleAssets 29400000.00
otherCurrentAssets 201800000.00
totalLiab 225300000.00
totalStockholderEquity 370100000.00
otherCurrentLiab 199100000.00
retainedEarnings 44900000.00
cash 124800000.00
totalCurrentLiabilities 222800000.00
netDebt -124800000.00
otherStockholderEquity 429400000.00
totalCurrentAssets 396600000.00
netReceivables 64600000.00
inventory 5400000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome -104200000.00
nonCurrrentAssetsOther 130400000.00
nonCurrentAssetsTotal 198800000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 595400000.00
cashAndShortTermInvestments 124800000.00
propertyPlantAndEquipmentGross 39000000.00
propertyPlantAndEquipmentNet 39000000.00
commonStockSharesOutstanding 188076000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 533700000.00
intangibleAssets 17000000.00
otherCurrentAssets 143300000.00
totalLiab 230600000.00
totalStockholderEquity 303100000.00
otherCurrentLiab 173100000.00
retainedEarnings 20500000.00
cash 96100000.00
totalCurrentLiabilities 199500000.00
netDebt -96100000.00
otherStockholderEquity 381400000.00
totalCurrentAssets 307700000.00
netReceivables 60900000.00
inventory 7400000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -98800000.00
nonCurrrentAssetsOther 169900000.00
nonCurrentAssetsTotal 226000000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 533700000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 200727273.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 569000000.00
otherCurrentAssets 224000000.00
totalLiab 230800000.00
totalStockholderEquity 338200000.00
otherCurrentLiab 169800000.00
retainedEarnings 42600000.00
cash 43000000.00
totalCurrentLiabilities 197800000.00
netDebt -43000000.00
otherStockholderEquity 389600000.00
totalCurrentAssets 351700000.00
netReceivables 78300000.00
inventory 6400000.00
accountsPayable 28000000.00
accumulatedOtherComprehensiveIncome -94000000.00
nonCurrrentAssetsOther 175700000.00
nonCurrentAssetsTotal 217300000.00
nonCurrentLiabilitiesTotal 33000000.00
liabilitiesAndStockholdersEquity 569000000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 41600000.00
propertyPlantAndEquipmentNet 41600000.00
commonStockSharesOutstanding 186548000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 577900000.00
otherCurrentAssets 242300000.00
totalLiab 288700000.00
totalStockholderEquity 289200000.00
otherCurrentLiab 162400000.00
retainedEarnings 33000000.00
cash 37200000.00
totalCurrentLiabilities 189600000.00
netDebt -37200000.00
otherStockholderEquity 343500000.00
totalCurrentAssets 371900000.00
netReceivables 85900000.00
inventory 6500000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -87300000.00
nonCurrrentAssetsOther 162500000.00
nonCurrentAssetsTotal 206000000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 577900000.00
cashAndShortTermInvestments 37200000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 193412000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalAssets 492200000.00
otherCurrentAssets 169800000.00
totalLiab 248600000.00
totalStockholderEquity 243600000.00
otherCurrentLiab 125600000.00
retainedEarnings 106600000.00
cash 64800000.00
totalCurrentLiabilities 150200000.00
netDebt -64800000.00
otherStockholderEquity 214700000.00
totalCurrentAssets 310500000.00
netReceivables 68600000.00
inventory 7300000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -77700000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 98400000.00
liabilitiesAndStockholdersEquity 492200000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 183304348.00
1997-01-31
date 1997-01-31
currency_symbol USD
totalAssets 492200000.00
totalLiab 248600000.00
retainedEarnings 106600000.00
cash 64800000.00
totalCurrentLiabilities 150200000.00
netDebt -64800000.00
totalCurrentAssets 310500000.00
netReceivables 68600000.00
inventory 7300000.00
accumulatedOtherComprehensiveIncome -77700000.00
nonCurrrentAssetsOther 137600000.00
liabilitiesAndStockholdersEquity 492200000.00
propertyPlantAndEquipmentGross 44100000.00
commonStockSharesOutstanding 183304348.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 477200000.00
otherCurrentAssets 115700000.00
totalLiab 233300000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 115100000.00
retainedEarnings 103600000.00
cash 87800000.00
totalCurrentLiabilities 137600000.00
netDebt -87800000.00
otherStockholderEquity 216100000.00
totalCurrentAssets 298900000.00
netReceivables 86400000.00
inventory 9000000.00
accountsPayable 22500000.00
accumulatedOtherComprehensiveIncome -75800000.00
nonCurrrentAssetsOther 129900000.00
nonCurrentAssetsTotal 178300000.00
nonCurrentLiabilitiesTotal 95700000.00
liabilitiesAndStockholdersEquity 477200000.00
cashAndShortTermInvestments 87800000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 192400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalAssets 510800000.00
otherCurrentAssets 124900000.00
totalLiab 182400000.00
totalStockholderEquity 328400000.00
otherCurrentLiab 125300000.00
retainedEarnings 176800000.00
cash 116800000.00
totalCurrentLiabilities 150300000.00
netDebt -116800000.00
otherStockholderEquity 235300000.00
totalCurrentAssets 340600000.00
netReceivables 87900000.00
inventory 11000000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -83700000.00
nonCurrrentAssetsOther 121500000.00
nonCurrentAssetsTotal 170200000.00
nonCurrentLiabilitiesTotal 32100000.00
liabilitiesAndStockholdersEquity 510800000.00
cashAndShortTermInvestments 116800000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 192400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalAssets 520200000.00
otherCurrentAssets 122300000.00
totalLiab 176800000.00
totalStockholderEquity 343400000.00
otherCurrentLiab 119300000.00
retainedEarnings 187000000.00
cash 102900000.00
totalCurrentLiabilities 143300000.00
netDebt -102900000.00
otherStockholderEquity 249400000.00
totalCurrentAssets 342100000.00
netReceivables 107000000.00
inventory 9900000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -93000000.00
nonCurrrentAssetsOther 129700000.00
nonCurrentAssetsTotal 178100000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 520200000.00
cashAndShortTermInvestments 102900000.00
propertyPlantAndEquipmentGross 48400000.00
propertyPlantAndEquipmentNet 48400000.00
commonStockSharesOutstanding 184328000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 517900000.00
otherCurrentAssets 114900000.00
totalLiab 175600000.00
totalStockholderEquity 342300000.00
otherCurrentLiab 119800000.00
retainedEarnings 191100000.00
cash 129300000.00
totalCurrentLiabilities 144300000.00
netDebt -129300000.00
otherStockholderEquity 230000000.00
totalCurrentAssets 347800000.00
netReceivables 93900000.00
inventory 9700000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 170100000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 517900000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 195897436.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalAssets 529600000.00
otherCurrentAssets 75300000.00
totalLiab 166900000.00
totalStockholderEquity 362700000.00
otherCurrentLiab 107000000.00
retainedEarnings 201700000.00
cash 172300000.00
totalCurrentLiabilities 135600000.00
netDebt -172300000.00
otherStockholderEquity 236400000.00
totalCurrentAssets 355400000.00
netReceivables 98700000.00
inventory 9100000.00
accountsPayable 28600000.00
accumulatedOtherComprehensiveIncome -75400000.00
nonCurrrentAssetsOther 124300000.00
nonCurrentAssetsTotal 174200000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 529600000.00
cashAndShortTermInvestments 172300000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49900000.00
commonStockSharesOutstanding 185404000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalAssets 529300000.00
otherCurrentAssets 83800000.00
totalLiab 159900000.00
totalStockholderEquity 369400000.00
otherCurrentLiab 105500000.00
retainedEarnings 215900000.00
cash 177200000.00
totalCurrentLiabilities 129900000.00
netDebt -177200000.00
otherStockholderEquity 227500000.00
totalCurrentAssets 374300000.00
netReceivables 104900000.00
inventory 8400000.00
accountsPayable 24400000.00
accumulatedOtherComprehensiveIncome -74000000.00
nonCurrrentAssetsOther 105400000.00
nonCurrentAssetsTotal 155000000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 529300000.00
cashAndShortTermInvestments 177200000.00
propertyPlantAndEquipmentGross 49600000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 188080000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalAssets 482100000.00
otherCurrentAssets 86000000.00
totalLiab 158600000.00
totalStockholderEquity 323500000.00
otherCurrentLiab 133500000.00
retainedEarnings 215100000.00
cash 195000000.00
totalCurrentLiabilities 155000000.00
netDebt -195000000.00
otherStockholderEquity 173500000.00
totalCurrentAssets 373100000.00
netReceivables 86300000.00
inventory 5800000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -65100000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 482100000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 203921569.00
1995-01-31
date 1995-01-31
currency_symbol USD
totalAssets 482100000.00
totalLiab 158600000.00
retainedEarnings 215100000.00
cash 195000000.00
totalCurrentLiabilities 155000000.00
netDebt -195000000.00
totalCurrentAssets 373100000.00
netReceivables 86300000.00
inventory 5800000.00
accumulatedOtherComprehensiveIncome -65100000.00
nonCurrrentAssetsOther 62500000.00
liabilitiesAndStockholdersEquity 482100000.00
propertyPlantAndEquipmentGross 46500000.00
commonStockSharesOutstanding 203921569.00
1994-10-31
date 1994-10-31
filing_date 1994-11-25
currency_symbol USD
totalAssets 441400000.00
otherCurrentAssets 71400000.00
totalLiab 115700000.00
totalStockholderEquity 325700000.00
otherCurrentLiab 92900000.00
retainedEarnings 231600000.00
cash 175400000.00
totalCurrentLiabilities 111500000.00
netDebt -175400000.00
otherStockholderEquity 159000000.00
totalCurrentAssets 329900000.00
netReceivables 79400000.00
inventory 3700000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome -64900000.00
nonCurrrentAssetsOther 67100000.00
nonCurrentAssetsTotal 111500000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 441400000.00
cashAndShortTermInvestments 175400000.00
propertyPlantAndEquipmentGross 44400000.00
propertyPlantAndEquipmentNet 44400000.00
commonStockSharesOutstanding 188244000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalAssets 414100000.00
otherCurrentAssets 83200000.00
totalLiab 107400000.00
totalStockholderEquity 306700000.00
otherCurrentLiab 87100000.00
retainedEarnings 234100000.00
cash 124000000.00
totalCurrentLiabilities 103700000.00
netDebt -124000000.00
otherStockholderEquity 132400000.00
totalCurrentAssets 289600000.00
netReceivables 78700000.00
inventory 3700000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -59800000.00
nonCurrrentAssetsOther 80900000.00
nonCurrentAssetsTotal 124500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 414100000.00
cashAndShortTermInvestments 124000000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 187832000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalAssets 406200000.00
otherCurrentAssets 83600000.00
totalLiab 97100000.00
totalStockholderEquity 309100000.00
otherCurrentLiab 77800000.00
retainedEarnings 240900000.00
cash 109500000.00
totalCurrentLiabilities 93300000.00
netDebt -109500000.00
otherStockholderEquity 123100000.00
totalCurrentAssets 274600000.00
netReceivables 76000000.00
inventory 5500000.00
accountsPayable 15500000.00
accumulatedOtherComprehensiveIncome -54900000.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 131600000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 406200000.00
cashAndShortTermInvestments 109500000.00
propertyPlantAndEquipmentGross 42000000.00
propertyPlantAndEquipmentNet 42000000.00
commonStockSharesOutstanding 188696000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 404900000.00
otherCurrentAssets 114000000.00
totalLiab 108000000.00
totalStockholderEquity 296900000.00
otherCurrentLiab 85100000.00
retainedEarnings 257100000.00
cash 85600000.00
totalCurrentLiabilities 102300000.00
netDebt -85600000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 279600000.00
netReceivables 71200000.00
inventory 8800000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 198787879.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 382300000.00
otherCurrentAssets 88300000.00
totalLiab 93400000.00
totalStockholderEquity 288900000.00
otherCurrentLiab 71000000.00
retainedEarnings 244500000.00
cash 88900000.00
totalCurrentLiabilities 87000000.00
netDebt -88900000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 262500000.00
netReceivables 72500000.00
inventory 12800000.00
accountsPayable 16000000.00
accumulatedOtherComprehensiveIncome -49000000.00
nonCurrrentAssetsOther 85500000.00
nonCurrentAssetsTotal 119800000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 382300000.00
cashAndShortTermInvestments 88900000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 189752000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 375600000.00
otherCurrentAssets 100900000.00
totalLiab 90500000.00
totalStockholderEquity 285100000.00
otherCurrentLiab 70900000.00
retainedEarnings 232400000.00
cash 84200000.00
totalCurrentLiabilities 86000000.00
netDebt -84200000.00
otherStockholderEquity 98400000.00
totalCurrentAssets 270400000.00
netReceivables 71500000.00
inventory 13800000.00
accountsPayable 15100000.00
accumulatedOtherComprehensiveIncome -45700000.00
nonCurrrentAssetsOther 72600000.00
nonCurrentAssetsTotal 105200000.00
nonCurrentLiabilitiesTotal 4500000.00
liabilitiesAndStockholdersEquity 375600000.00
cashAndShortTermInvestments 84200000.00
propertyPlantAndEquipmentGross 32600000.00
propertyPlantAndEquipmentNet 32600000.00
commonStockSharesOutstanding 191640000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 354500000.00
otherCurrentAssets 114000000.00
totalLiab 87300000.00
totalStockholderEquity 267200000.00
otherCurrentLiab 70100000.00
retainedEarnings 218900000.00
cash 46600000.00
totalCurrentLiabilities 82200000.00
netDebt -46600000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 247900000.00
netReceivables 72600000.00
inventory 14700000.00
accountsPayable 12100000.00
accumulatedOtherComprehensiveIncome -43200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 106600000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 354500000.00
cashAndShortTermInvestments 46600000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33300000.00
commonStockSharesOutstanding 192792000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 358300000.00
otherCurrentAssets 96700000.00
totalLiab 90500000.00
totalStockholderEquity 267800000.00
otherCurrentLiab 65200000.00
retainedEarnings 206300000.00
cash 73100000.00
totalCurrentLiabilities 84100000.00
netDebt -73100000.00
otherStockholderEquity 100700000.00
totalCurrentAssets 249300000.00
netReceivables 62700000.00
inventory 16800000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 358300000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 198709677.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 371100000.00
otherCurrentAssets 103200000.00
totalLiab 85900000.00
totalStockholderEquity 285200000.00
otherCurrentLiab 60100000.00
retainedEarnings 198000000.00
cash 74200000.00
totalCurrentLiabilities 77500000.00
netDebt -74200000.00
otherStockholderEquity 126400000.00
totalCurrentAssets 268500000.00
netReceivables 75200000.00
inventory 15900000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 70100000.00
nonCurrentAssetsTotal 102600000.00
nonCurrentLiabilitiesTotal 8400000.00
liabilitiesAndStockholdersEquity 371100000.00
cashAndShortTermInvestments 74200000.00
propertyPlantAndEquipmentGross 32500000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 192136000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 350900000.00
otherCurrentAssets 91800000.00
totalLiab 81400000.00
totalStockholderEquity 269500000.00
otherCurrentLiab 63600000.00
retainedEarnings 188100000.00
cash 90300000.00
totalCurrentLiabilities 77300000.00
netDebt -90300000.00
otherStockholderEquity 119800000.00
totalCurrentAssets 256600000.00
netReceivables 60700000.00
inventory 13800000.00
accountsPayable 13700000.00
accumulatedOtherComprehensiveIncome -38400000.00
nonCurrrentAssetsOther 60300000.00
nonCurrentAssetsTotal 94300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 350900000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 34000000.00
propertyPlantAndEquipmentNet 34000000.00
commonStockSharesOutstanding 191744000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 313400000.00
otherCurrentAssets 92700000.00
totalLiab 62800000.00
totalStockholderEquity 250600000.00
otherCurrentLiab 50600000.00
retainedEarnings 180400000.00
cash 64200000.00
totalCurrentLiabilities 59300000.00
netDebt -64200000.00
otherStockholderEquity 104200000.00
totalCurrentAssets 223800000.00
netReceivables 55700000.00
inventory 11200000.00
accountsPayable 8700000.00
accumulatedOtherComprehensiveIncome -34000000.00
nonCurrrentAssetsOther 57200000.00
nonCurrentAssetsTotal 89600000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 313400000.00
cashAndShortTermInvestments 64200000.00
propertyPlantAndEquipmentGross 32400000.00
propertyPlantAndEquipmentNet 32400000.00
commonStockSharesOutstanding 191088000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 328000000.00
otherCurrentAssets 112700000.00
totalLiab 60700000.00
totalStockholderEquity 267300000.00
otherCurrentLiab 48700000.00
retainedEarnings 173900000.00
cash 73100000.00
totalCurrentLiabilities 57000000.00
netDebt -73100000.00
otherStockholderEquity 124600000.00
totalCurrentAssets 247500000.00
netReceivables 50500000.00
inventory 11200000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 328000000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 186000000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 327500000.00
otherCurrentAssets 84900000.00
totalLiab 63900000.00
totalStockholderEquity 263600000.00
otherCurrentLiab 52400000.00
retainedEarnings 167400000.00
cash 70100000.00
totalCurrentLiabilities 61400000.00
netDebt -70100000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 227800000.00
netReceivables 61500000.00
inventory 11300000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -28900000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 99700000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 327500000.00
cashAndShortTermInvestments 70100000.00
propertyPlantAndEquipmentGross 31700000.00
propertyPlantAndEquipmentNet 31700000.00
commonStockSharesOutstanding 198344000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 299000000.00
otherCurrentAssets 108800000.00
totalLiab 55100000.00
totalStockholderEquity 243900000.00
otherCurrentLiab 46500000.00
retainedEarnings 154100000.00
cash 63600000.00
totalCurrentLiabilities 52700000.00
netDebt -63600000.00
otherStockholderEquity 115800000.00
totalCurrentAssets 236600000.00
netReceivables 54400000.00
inventory 9800000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -26000000.00
nonCurrrentAssetsOther 31500000.00
nonCurrentAssetsTotal 62400000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 299000000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 197352000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 277400000.00
otherCurrentAssets 101800000.00
totalLiab 50200000.00
totalStockholderEquity 227200000.00
otherCurrentLiab 40400000.00
retainedEarnings 140700000.00
cash 50100000.00
totalCurrentLiabilities 47300000.00
netDebt -50100000.00
otherStockholderEquity 110400000.00
totalCurrentAssets 214500000.00
netReceivables 52300000.00
inventory 10300000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome -23900000.00
nonCurrrentAssetsOther 32300000.00
nonCurrentAssetsTotal 62900000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 277400000.00
cashAndShortTermInvestments 50100000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 196040000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 265200000.00
otherCurrentAssets 84400000.00
totalLiab 46900000.00
totalStockholderEquity 218300000.00
otherCurrentLiab 35400000.00
retainedEarnings 127500000.00
cash 52200000.00
totalCurrentLiabilities 43800000.00
netDebt -52200000.00
otherStockholderEquity 113200000.00
totalCurrentAssets 187600000.00
netReceivables 40400000.00
inventory 10600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 265200000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 196250000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 256700000.00
otherCurrentAssets 73400000.00
totalLiab 51900000.00
totalStockholderEquity 204800000.00
otherCurrentLiab 40300000.00
retainedEarnings 116700000.00
cash 56000000.00
totalCurrentLiabilities 47700000.00
netDebt -56000000.00
otherStockholderEquity 107700000.00
totalCurrentAssets 177700000.00
netReceivables 40500000.00
inventory 7800000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -19600000.00
nonCurrrentAssetsOther 47200000.00
nonCurrentAssetsTotal 79000000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 256700000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 31800000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 194712000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 232500000.00
otherCurrentAssets 63500000.00
totalLiab 44700000.00
totalStockholderEquity 187800000.00
otherCurrentLiab 34200000.00
retainedEarnings 103600000.00
cash 59600000.00
totalCurrentLiabilities 40600000.00
netDebt -59600000.00
otherStockholderEquity 100900000.00
totalCurrentAssets 161500000.00
netReceivables 32700000.00
inventory 5700000.00
accountsPayable 6400000.00
accumulatedOtherComprehensiveIncome -16700000.00
nonCurrrentAssetsOther 41600000.00
nonCurrentAssetsTotal 71000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 232500000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentGross 29400000.00
propertyPlantAndEquipmentNet 29400000.00
commonStockSharesOutstanding 194496000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 206300000.00
otherCurrentAssets 47400000.00
totalLiab 35300000.00
totalStockholderEquity 171000000.00
otherCurrentLiab 27000000.00
retainedEarnings 91500000.00
cash 70500000.00
totalCurrentLiabilities 30900000.00
netDebt -70500000.00
otherStockholderEquity 93700000.00
totalCurrentAssets 152400000.00
netReceivables 30200000.00
inventory 4300000.00
accountsPayable 3900000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 53900000.00
nonCurrentLiabilitiesTotal 4400000.00
liabilitiesAndStockholdersEquity 206300000.00
cashAndShortTermInvestments 70500000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 194384000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 194300000.00
otherCurrentAssets 55100000.00
totalLiab 35200000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 24500000.00
retainedEarnings 80500000.00
cash 59500000.00
totalCurrentLiabilities 31100000.00
netDebt -59500000.00
otherStockholderEquity 91200000.00
totalCurrentAssets 145000000.00
netReceivables 26400000.00
inventory 4000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 191428571.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 178200000.00
intangibleAssets 10600000.00
otherCurrentAssets 61700000.00
totalLiab 31400000.00
totalStockholderEquity 146800000.00
otherCurrentLiab 23000000.00
retainedEarnings 70400000.00
cash 45800000.00
totalCurrentLiabilities 27300000.00
netDebt -45800000.00
otherStockholderEquity 87200000.00
totalCurrentAssets 136200000.00
netReceivables 25500000.00
inventory 3200000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 42000000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 178200000.00
cashAndShortTermInvestments 45800000.00
propertyPlantAndEquipmentGross 19300000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 193936000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 193392000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 193392000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 169900000.00
otherCurrentAssets 6500000.00
totalLiab 22200000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 18600000.00
retainedEarnings 72800000.00
cash 107800000.00
totalCurrentLiabilities 18600000.00
netDebt -107800000.00
otherStockholderEquity 82100000.00
totalCurrentAssets 133100000.00
netReceivables 16400000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 169900000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 193392000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 191752000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 190592000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 190592000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 125500000.00
otherCurrentAssets 3900000.00
totalLiab 10700000.00
totalStockholderEquity 114800000.00
otherCurrentLiab 8900000.00
retainedEarnings 40100000.00
cash 96600000.00
totalCurrentLiabilities 8900000.00
netDebt -96600000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 113600000.00
netReceivables 11400000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 190592000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 190112000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 177600000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 163488000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 2000000.00
totalLiab 6300000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 4000000.00
retainedEarnings 19900000.00
cash 24300000.00
totalCurrentLiabilities 5500000.00
netDebt -22700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 15500000.00
totalCurrentAssets 35500000.00
netReceivables 8100000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 163488000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 163656000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 162448000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 165528000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 1000000.00
totalLiab 3500000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 3000000.00
retainedEarnings 8300000.00
cash 16200000.00
totalCurrentLiabilities 3100000.00
netDebt -15900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 13400000.00
totalCurrentAssets 22800000.00
netReceivables 4900000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 165528000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 165528000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
totalAssets 9438000000.00
intangibleAssets 407000000.00
otherCurrentAssets 308000000.00
totalLiab 8293000000.00
totalStockholderEquity 1145000000.00
deferredLongTermLiab 32000000.00
otherCurrentLiab 610000000.00
commonStock 3325000000.00
capitalStock 3325000000.00
retainedEarnings -1995000000.00
otherLiab 1712000000.00
goodWill 3625000000.00
otherAssets 1574000000.00
cash 1947000000.00
totalCurrentLiabilities 4000000000.00
currentDeferredRevenue 3203000000.00
netDebt 719000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 2666000000.00
otherStockholderEquity -185000000.00
propertyPlantEquipment 144000000.00
totalCurrentAssets 3341000000.00
longTermInvestments 102000000.00
netTangibleAssets -1210000000.00
shortTermInvestments 125000000.00
netReceivables 961000000.00
longTermDebt 2281000000.00
accountsPayable 102000000.00
accumulatedOtherComprehensiveIncome -185000000.00
commonStockTotalEquity 3325000000.00
retainedEarningsTotalEquity -1995000000.00
nonCurrrentAssetsOther 560000000.00
nonCurrentAssetsTotal 6097000000.00
capitalLeaseObligations 385000000.00
longTermDebtTotal 2281000000.00
nonCurrentLiabilitiesOther 139000000.00
nonCurrentLiabilitiesTotal 4293000000.00
liabilitiesAndStockholdersEquity 9438000000.00
cashAndShortTermInvestments 2072000000.00
propertyPlantAndEquipmentGross 389000000.00
propertyPlantAndEquipmentNet 389000000.00
netWorkingCapital -659000000.00
netInvestedCapital 3426000000.00
commonStockSharesOutstanding 218000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
totalAssets 8606800000.00
intangibleAssets 493800000.00
otherCurrentAssets 283600000.00
totalLiab 7757700000.00
totalStockholderEquity 849100000.00
deferredLongTermLiab 29400000.00
otherCurrentLiab 589000000.00
commonStock 2923100000.00
capitalStock 2923100000.00
retainedEarnings -1950000000.00
otherLiab 1124600000.00
goodWill 3603800000.00
otherAssets 1233000000.00
cash 1528400000.00
totalCurrentLiabilities 4009400000.00
currentDeferredRevenue 2863300000.00
netDebt 1531600000.00
shortTermDebt 436300000.00
shortLongTermDebt 349700000.00
shortLongTermDebtTotal 3060000000.00
otherStockholderEquity -124000000.00
propertyPlantEquipment 467000000.00
totalCurrentAssets 2763800000.00
longTermInvestments 45400000.00
netTangibleAssets -3248500000.00
shortTermInvestments 235700000.00
netReceivables 716100000.00
longTermDebt 2277900000.00
accountsPayable 120800000.00
accumulatedOtherComprehensiveIncome -124000000.00
commonStockTotalEquity 2923100000.00
retainedEarningsTotalEquity -1950000000.00
nonCurrrentAssetsOther 492300000.00
nonCurrentAssetsTotal 5843000000.00
capitalLeaseObligations 432400000.00
longTermDebtTotal 2277900000.00
nonCurrentLiabilitiesOther 148900000.00
nonCurrentLiabilitiesTotal 3748300000.00
liabilitiesAndStockholdersEquity 8606800000.00
cashAndShortTermInvestments 1764100000.00
propertyPlantAndEquipmentGross 467000000.00
propertyPlantAndEquipmentNet 467000000.00
netWorkingCapital -1245600000.00
netInvestedCapital 3476700000.00
commonStockSharesOutstanding 222000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 7279800000.00
intangibleAssets 88600000.00
otherCurrentAssets 198900000.00
totalLiab 6314300000.00
totalStockholderEquity 965500000.00
deferredLongTermLiab 11400000.00
otherCurrentLiab 559900000.00
commonStock 2578900000.00
capitalStock 2578900000.00
retainedEarnings -1487500000.00
otherLiab 1026400000.00
goodWill 2706500000.00
otherAssets 1065300000.00
cash 1772200000.00
totalCurrentLiabilities 3254700000.00
currentDeferredRevenue 2500900000.00
netDebt 332400000.00
shortTermDebt 71400000.00
shortLongTermDebtTotal 2104600000.00
otherStockholderEquity -125900000.00
propertyPlantEquipment 609500000.00
totalCurrentAssets 2699200000.00
netTangibleAssets -1940300000.00
shortTermInvestments 85000000.00
netReceivables 643100000.00
longTermDebt 1637200000.00
accountsPayable 122500000.00
accumulatedOtherComprehensiveIncome -125900000.00
commonStockTotalEquity 2578900000.00
retainedEarningsTotalEquity -1487500000.00
nonCurrrentAssetsOther 412900000.00
nonCurrentAssetsTotal 4580600000.00
capitalLeaseObligations 467400000.00
longTermDebtTotal 1637200000.00
nonCurrentLiabilitiesOther 139800000.00
nonCurrentLiabilitiesTotal 3059600000.00
liabilitiesAndStockholdersEquity 7279800000.00
cashAndShortTermInvestments 1857200000.00
propertyPlantAndEquipmentGross 609500000.00
propertyPlantAndEquipmentNet 609500000.00
netWorkingCapital -555500000.00
netInvestedCapital 2602700000.00
commonStockSharesOutstanding 222000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 6179300000.00
intangibleAssets 70900000.00
otherCurrentAssets 163300000.00
totalLiab 6318400000.00
totalStockholderEquity -139100000.00
deferredLongTermLiab 82500000.00
otherCurrentLiab 461600000.00
commonStock 2317000000.00
capitalStock 2317000000.00
retainedEarnings -2295800000.00
otherLiab 1052400000.00
goodWill 2445000000.00
otherAssets 267400000.00
cash 1774700000.00
totalCurrentLiabilities 3219200000.00
currentDeferredRevenue 2176100000.00
netDebt 769900000.00
shortTermDebt 497800000.00
shortLongTermDebt 449700000.00
shortLongTermDebtTotal 2544600000.00
otherStockholderEquity 138900000.00
propertyPlantEquipment 161700000.00
totalCurrentAssets 2659300000.00
longTermInvestments 0.00
netTangibleAssets -1824000000.00
shortTermInvestments 69000000.00
netReceivables 652300000.00
longTermDebt 1635100000.00
accountsPayable 83700000.00
accumulatedOtherComprehensiveIncome -160300000.00
commonStockTotalEquity 2317000000.00
retainedEarningsTotalEquity -2295800000.00
nonCurrrentAssetsOther 347200000.00
nonCurrentAssetsTotal 3520000000.00
capitalLeaseObligations 459800000.00
longTermDebtTotal 1635100000.00
nonCurrentLiabilitiesOther 550600000.00
nonCurrentLiabilitiesTotal 3099200000.00
liabilitiesAndStockholdersEquity 6179300000.00
cashAndShortTermInvestments 1843700000.00
propertyPlantAndEquipmentGross 600500000.00
propertyPlantAndEquipmentNet 600500000.00
netWorkingCapital -559900000.00
netInvestedCapital 1945700000.00
commonStockSharesOutstanding 222500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4729200000.00
intangibleAssets 105600000.00
otherCurrentAssets 192100000.00
totalLiab 4940100000.00
totalStockholderEquity -210900000.00
deferredLongTermLiab 79800000.00
otherCurrentLiab 423100000.00
commonStock 2071500000.00
capitalStock 2071500000.00
retainedEarnings -2147400000.00
otherLiab 551200000.00
goodWill 2450800000.00
otherAssets 223500000.00
cash 886000000.00
totalCurrentLiabilities 2301200000.00
currentDeferredRevenue 1763300000.00
netDebt 1201700000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 2087700000.00
otherStockholderEquity 143300000.00
propertyPlantEquipment 149700000.00
totalCurrentAssets 1620000000.00
longTermInvestments 0.00
netTangibleAssets -2942500000.00
shortTermInvestments 67600000.00
netReceivables 474300000.00
longTermDebt 2087700000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -135000000.00
commonStockTotalEquity 2071500000.00
retainedEarningsTotalEquity -2147400000.00
nonCurrrentAssetsOther 337800000.00
nonCurrentAssetsTotal 3109200000.00
longTermDebtTotal 2087700000.00
nonCurrentLiabilitiesOther 121800000.00
nonCurrentLiabilitiesTotal 2638900000.00
liabilitiesAndStockholdersEquity 4729200000.00
cashAndShortTermInvestments 953600000.00
propertyPlantAndEquipmentGross 149700000.00
propertyPlantAndEquipmentNet 149700000.00
netWorkingCapital -681200000.00
netInvestedCapital 1876800000.00
commonStockSharesOutstanding 218900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 4113600000.00
intangibleAssets 27100000.00
otherCurrentAssets 116500000.00
totalLiab 4369600000.00
totalStockholderEquity -256000000.00
deferredLongTermLiab 470100000.00
otherCurrentLiab 476900000.00
commonStock 1952700000.00
retainedEarnings -2084900000.00
otherLiab 660400000.00
goodWill 1620200000.00
otherAssets 216700000.00
cash 1078000000.00
totalCurrentLiabilities 2123200000.00
currentDeferredRevenue 1551600000.00
netDebt 508000000.00
shortTermDebt 28000000.00
shortLongTermDebt 1586000000.00
shortLongTermDebtTotal 1586000000.00
otherStockholderEquity 200000.00
propertyPlantEquipment 145000000.00
totalCurrentAssets 1877900000.00
longTermInvestments 190800000.00
netTangibleAssets -1931400000.00
shortTermInvestments 245200000.00
netReceivables 438200000.00
longTermDebt 1586000000.00
accountsPayable 94700000.00
accumulatedOtherComprehensiveIncome -123800000.00
commonStockTotalEquity 1952700000.00
retainedEarningsTotalEquity -2084900000.00
nonCurrrentAssetsOther 170900000.00
nonCurrentAssetsTotal 2235700000.00
longTermDebtTotal 1586000000.00
nonCurrentLiabilitiesOther 148700000.00
nonCurrentLiabilitiesTotal 2246400000.00
liabilitiesAndStockholdersEquity 4113600000.00
cashAndShortTermInvestments 1323200000.00
propertyPlantAndEquipmentGross 145000000.00
propertyPlantAndEquipmentNet 145000000.00
netWorkingCapital -245300000.00
netInvestedCapital 1330000000.00
commonStockSharesOutstanding 219500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
totalAssets 4797800000.00
intangibleAssets 45700000.00
otherCurrentAssets 109600000.00
totalLiab 4061300000.00
totalStockholderEquity 736500000.00
deferredLongTermLiab 609400000.00
otherCurrentLiab 839800000.00
commonStock 1876300000.00
retainedEarnings -961300000.00
otherLiab 787100000.00
goodWill 1561100000.00
otherAssets 208500000.00
cash 1213100000.00
totalCurrentLiabilities 2194900000.00
currentDeferredRevenue 1282800000.00
netDebt 277600000.00
shortTermDebt 398700000.00
shortLongTermDebt 398700000.00
shortLongTermDebtTotal 1490700000.00
otherStockholderEquity -178500000.00
propertyPlantEquipment 158600000.00
totalCurrentAssets 2461800000.00
longTermInvestments 306200000.00
netTangibleAssets -925000000.00
shortTermInvestments 686800000.00
netReceivables 452300000.00
longTermDebt 1092000000.00
inventory 0.00
accountsPayable 93500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1876300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -964200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202000000.00
deferredLongTermAssetCharges 63900000.00
nonCurrentAssetsTotal 2336000000.00
longTermDebtTotal 1092000000.00
nonCurrentLiabilitiesOther 138400000.00
nonCurrentLiabilitiesTotal 1866400000.00
liabilitiesAndStockholdersEquity 4797800000.00
cashAndShortTermInvestments 1899900000.00
propertyPlantAndEquipmentGross 158600000.00
propertyPlantAndEquipmentNet 158600000.00
commonStockSharesOutstanding 222700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
totalAssets 5515300000.00
intangibleAssets 70800000.00
otherCurrentAssets 88600000.00
totalLiab 3891200000.00
totalStockholderEquity 1624100000.00
deferredLongTermLiab 518000000.00
otherCurrentLiab 402200000.00
commonStock 1821500000.00
retainedEarnings -76300000.00
otherLiab 817000000.00
goodWill 1535000000.00
otherAssets 68000000.00
cash 1353000000.00
totalCurrentLiabilities 1591000000.00
currentDeferredRevenue 1068900000.00
netDebt 134700000.00
shortTermDebt 29400000.00
shortLongTermDebt 1487700000.00
shortLongTermDebtTotal 1487700000.00
otherStockholderEquity -121100000.00
propertyPlantEquipment 169300000.00
totalCurrentAssets 2993100000.00
longTermInvestments 532300000.00
netTangibleAssets 13800000.00
shortTermInvestments 897900000.00
netReceivables 653600000.00
longTermDebt 1487700000.00
inventory 0.00
accountsPayable 119900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -80800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205600000.00
deferredLongTermAssetCharges 9200000.00
nonCurrentAssetsTotal 2522200000.00
longTermDebtTotal 1487700000.00
nonCurrentLiabilitiesOther 299000000.00
nonCurrentLiabilitiesTotal 2300200000.00
liabilitiesAndStockholdersEquity 5515300000.00
cashAndShortTermInvestments 2250900000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169300000.00
commonStockSharesOutstanding 226000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 4913800000.00
intangibleAssets 86500000.00
otherCurrentAssets 100900000.00
totalLiab 2694600000.00
totalStockholderEquity 2219200000.00
deferredLongTermLiab 256300000.00
otherCurrentLiab 398800000.00
commonStock 1773100000.00
retainedEarnings 499400000.00
otherLiab 547300000.00
goodWill 1456200000.00
otherAssets 177100000.00
cash 1410600000.00
totalCurrentLiabilities 1400100000.00
currentDeferredRevenue 900800000.00
netDebt -663400000.00
shortTermDebt 28200000.00
shortLongTermDebt 743100000.00
shortLongTermDebtTotal 747200000.00
otherStockholderEquity -53300000.00
propertyPlantEquipment 159200000.00
totalCurrentAssets 2671300000.00
longTermInvestments 273000000.00
netTangibleAssets 676500000.00
shortTermInvestments 615800000.00
netReceivables 458900000.00
longTermDebt 747200000.00
inventory 85100000.00
accountsPayable 100500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1773100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167600000.00
deferredLongTermAssetCharges 100000000.00
nonCurrentAssetsTotal 2242500000.00
longTermDebtTotal 747200000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 1294500000.00
liabilitiesAndStockholdersEquity 4913800000.00
cashAndShortTermInvestments 2026400000.00
propertyPlantAndEquipmentGross 159200000.00
propertyPlantAndEquipmentNet 159200000.00
commonStockSharesOutstanding 232400000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 4595000000.00
intangibleAssets 63100000.00
otherCurrentAssets 87400000.00
totalLiab 2333500000.00
totalStockholderEquity 2261500000.00
deferredLongTermLiab 204400000.00
otherCurrentLiab 290800000.00
commonStock 1637300000.00
retainedEarnings 624800000.00
otherLiab 515600000.00
goodWill 1009900000.00
otherAssets 218000000.00
cash 1853000000.00
totalCurrentLiabilities 1071500000.00
currentDeferredRevenue 696200000.00
netDebt -1106600000.00
shortTermDebt 24300000.00
shortLongTermDebtTotal 746400000.00
otherStockholderEquity -600000.00
propertyPlantEquipment 130300000.00
totalCurrentAssets 2835000000.00
longTermInvestments 277300000.00
netTangibleAssets 1188500000.00
shortTermInvestments 414100000.00
netReceivables 423700000.00
longTermDebt 746400000.00
inventory 56800000.00
accountsPayable 84500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1637300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 624800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 148300000.00
deferredLongTermAssetCharges 131100000.00
nonCurrentAssetsTotal 1760000000.00
longTermDebtTotal 746400000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 1262000000.00
liabilitiesAndStockholdersEquity 4595000000.00
cashAndShortTermInvestments 2267100000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 229600000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 4308400000.00
intangibleAssets 76000000.00
otherCurrentAssets 60800000.00
totalLiab 2265200000.00
totalStockholderEquity 2043200000.00
deferredLongTermLiab 187600000.00
otherCurrentLiab 302500000.00
commonStock 1449800000.00
retainedEarnings 599100000.00
otherLiab 475900000.00
goodWill 871500000.00
otherAssets 196800000.00
cash 1612200000.00
totalCurrentLiabilities 1043700000.00
currentDeferredRevenue 647000000.00
netDebt -866600000.00
shortTermDebt 13900000.00
shortLongTermDebtTotal 745600000.00
otherStockholderEquity -5700000.00
propertyPlantEquipment 114900000.00
totalCurrentAssets 2552400000.00
longTermInvestments 411100000.00
netTangibleAssets 1095700000.00
shortTermInvestments 342100000.00
netReceivables 495100000.00
longTermDebt 745600000.00
inventory 42200000.00
accountsPayable 94200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1449800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159700000.00
deferredLongTermAssetCharges 122800000.00
nonCurrentAssetsTotal 1756000000.00
longTermDebtTotal 745600000.00
nonCurrentLiabilitiesOther 288300000.00
nonCurrentLiabilitiesTotal 1221500000.00
liabilitiesAndStockholdersEquity 4308400000.00
cashAndShortTermInvestments 1954300000.00
propertyPlantAndEquipmentGross 114900000.00
propertyPlantAndEquipmentNet 114900000.00
commonStockSharesOutstanding 231700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 3227800000.00
intangibleAssets 84600000.00
otherCurrentAssets 89500000.00
totalLiab 1344900000.00
totalStockholderEquity 1882900000.00
deferredLongTermLiab 136900000.00
otherCurrentLiab 282500000.00
commonStock 1365400000.00
retainedEarnings 511600000.00
otherLiab 390800000.00
goodWill 682400000.00
otherAssets 203400000.00
cash 1156900000.00
totalCurrentLiabilities 954100000.00
currentDeferredRevenue 582300000.00
netDebt -1156900000.00
shortTermDebt 14400000.00
otherStockholderEquity 1365400000.00
propertyPlantEquipment 104500000.00
totalCurrentAssets 1895900000.00
longTermInvestments 192800000.00
netTangibleAssets 1115900000.00
shortTermInvestments 254400000.00
netReceivables 395100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 89300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1365400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131800000.00
deferredLongTermAssetCharges 135800000.00
nonCurrentAssetsTotal 1331900000.00
nonCurrentLiabilitiesOther 253900000.00
nonCurrentLiabilitiesTotal 390800000.00
liabilitiesAndStockholdersEquity 3227800000.00
cashAndShortTermInvestments 1411300000.00
propertyPlantAndEquipmentGross 104500000.00
propertyPlantAndEquipmentNet 104500000.00
commonStockSharesOutstanding 233300000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 2787600000.00
intangibleAssets 57200000.00
otherCurrentAssets 199200000.00
totalLiab 1178300000.00
totalStockholderEquity 1609300000.00
deferredLongTermLiab 91700000.00
otherCurrentLiab 296800000.00
commonStock 1267200000.00
retainedEarnings 342700000.00
otherLiab 308500000.00
goodWill 554100000.00
otherAssets 123300000.00
cash 1075100000.00
totalCurrentLiabilities 869800000.00
currentDeferredRevenue 496200000.00
netDebt -1075100000.00
shortTermDebt 28600000.00
otherStockholderEquity 1267200000.00
propertyPlantEquipment 84500000.00
totalCurrentAssets 1714300000.00
longTermInvestments 192600000.00
netTangibleAssets 998000000.00
shortTermInvestments 199200000.00
netReceivables 318400000.00
longTermDebt 0.00
inventory 121600000.00
accountsPayable 76800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1267200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 342700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 94200000.00
deferredLongTermAssetCharges 90700000.00
nonCurrentAssetsTotal 1073300000.00
nonCurrentLiabilitiesOther 216800000.00
nonCurrentLiabilitiesTotal 308500000.00
liabilitiesAndStockholdersEquity 2787600000.00
cashAndShortTermInvestments 1075100000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84500000.00
commonStockSharesOutstanding 234200000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
totalAssets 2447200000.00
intangibleAssets 88000000.00
otherCurrentAssets 101600000.00
totalLiab 973700000.00
totalStockholderEquity 1473500000.00
deferredLongTermLiab 71900000.00
otherCurrentLiab 191600000.00
commonStock 1204300000.00
retainedEarnings 272700000.00
otherLiab 269700000.00
goodWill 542900000.00
otherAssets 124400000.00
cash 838700000.00
totalCurrentLiabilities 704000000.00
currentDeferredRevenue 444600000.00
netDebt -711500000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 127200000.00
otherStockholderEquity 1204300000.00
propertyPlantEquipment 101600000.00
totalCurrentAssets 1379600000.00
longTermInvestments 125600000.00
netTangibleAssets 842600000.00
shortTermInvestments 161900000.00
netReceivables 277400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 67800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1204300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107600000.00
deferredLongTermAssetCharges 101900000.00
nonCurrentAssetsTotal 1067600000.00
nonCurrentLiabilitiesOther 197800000.00
nonCurrentLiabilitiesTotal 269700000.00
liabilitiesAndStockholdersEquity 2447200000.00
cashAndShortTermInvestments 1000600000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101600000.00
commonStockSharesOutstanding 232100000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalAssets 2420700000.00
intangibleAssets 113300000.00
otherCurrentAssets 90400000.00
totalLiab 1110000000.00
totalStockholderEquity 1310700000.00
otherCurrentLiab 493600000.00
commonStock 1080400000.00
retainedEarnings 241500000.00
otherLiab 287200000.00
goodWill 542500000.00
otherAssets 362000000.00
cash 917600000.00
totalCurrentLiabilities 800100000.00
currentDeferredRevenue 438800000.00
netDebt -865500000.00
shortTermDebt 52100000.00
shortLongTermDebtTotal 52100000.00
propertyPlantEquipment 120600000.00
totalCurrentAssets 1388000000.00
shortTermInvestments 63500000.00
netReceivables 316500000.00
accountsPayable 62400000.00
accumulatedOtherComprehensiveIncome -11200000.00
commonStockTotalEquity 1080400000.00
nonCurrrentAssetsOther 130600000.00
nonCurrentAssetsTotal 1032700000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 2420700000.00
cashAndShortTermInvestments 981100000.00
propertyPlantAndEquipmentGross 120600000.00
propertyPlantAndEquipmentNet 120600000.00
commonStockSharesOutstanding 230100000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 2208900000.00
intangibleAssets 64400000.00
otherCurrentAssets 146000000.00
totalLiab 978400000.00
totalStockholderEquity 1230500000.00
otherCurrentLiab 266500000.00
commonStock 998300000.00
retainedEarnings 218400000.00
otherLiab 231900000.00
goodWill 443400000.00
otherAssets 195100000.00
cash 917900000.00
totalCurrentLiabilities 746500000.00
currentDeferredRevenue 400700000.00
netDebt -917900000.00
propertyPlantEquipment 80200000.00
totalCurrentAssets 1481800000.00
shortTermInvestments 31400000.00
netReceivables 386500000.00
accountsPayable 79300000.00
accumulatedOtherComprehensiveIncome 13800000.00
commonStockTotalEquity 998300000.00
nonCurrrentAssetsOther 87800000.00
nonCurrentAssetsTotal 727100000.00
nonCurrentLiabilitiesTotal 231900000.00
liabilitiesAndStockholdersEquity 2208900000.00
cashAndShortTermInvestments 949300000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80200000.00
commonStockSharesOutstanding 242000000.00
2007-01-31
date 2007-01-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 1797500000.00
intangibleAssets 51300000.00
otherCurrentAssets 105000000.00
totalLiab 682500000.00
totalStockholderEquity 1115000000.00
otherCurrentLiab 201800000.00
commonStock 908300000.00
retainedEarnings 210300000.00
otherLiab 108300000.00
goodWill 355300000.00
otherAssets 122400000.00
cash 665900000.00
totalCurrentLiabilities 574200000.00
currentDeferredRevenue 311400000.00
netDebt -665900000.00
propertyPlantEquipment 65600000.00
totalCurrentAssets 1189700000.00
shortTermInvestments 112000000.00
netReceivables 301300000.00
inventory 5500000.00
accountsPayable 61000000.00
accumulatedOtherComprehensiveIncome -3600000.00
commonStockTotalEquity 908300000.00
nonCurrrentAssetsOther 75800000.00
nonCurrentAssetsTotal 607800000.00
nonCurrentLiabilitiesTotal 108300000.00
liabilitiesAndStockholdersEquity 1797500000.00
cashAndShortTermInvestments 777900000.00
propertyPlantAndEquipmentGross 65600000.00
propertyPlantAndEquipmentNet 65600000.00
commonStockSharesOutstanding 243200000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalAssets 1360800000.00
intangibleAssets 368000000.00
otherCurrentAssets 93700000.00
totalLiab 569500000.00
totalStockholderEquity 791300000.00
otherCurrentLiab 200700000.00
commonStock 737700000.00
retainedEarnings 31100000.00
otherLiab 62600000.00
goodWill 318200000.00
otherAssets 234400000.00
cash 287200000.00
totalCurrentLiabilities 506900000.00
currentDeferredRevenue 249800000.00
netDebt -287200000.00
otherStockholderEquity 36000000.00
propertyPlantEquipment 61400000.00
totalCurrentAssets 738700000.00
shortTermInvestments 82200000.00
netReceivables 261400000.00
inventory 14200000.00
accountsPayable 56400000.00
accumulatedOtherComprehensiveIncome -13500000.00
commonStockTotalEquity 737700000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 622100000.00
nonCurrentLiabilitiesTotal 62600000.00
liabilitiesAndStockholdersEquity 1360800000.00
cashAndShortTermInvestments 369400000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61400000.00
commonStockSharesOutstanding 247500000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1142204000.00
intangibleAssets 175947000.00
otherCurrentAssets 39733000.00
totalLiab 494126000.00
totalStockholderEquity 648078000.00
otherCurrentLiab 252533000.00
commonStock 625225000.00
retainedEarnings 25965000.00
otherLiab 16658000.00
goodWill 166628000.00
otherAssets 124213000.00
cash 517654000.00
totalCurrentLiabilities 477468000.00
currentDeferredRevenue 178701000.00
netDebt -517654000.00
propertyPlantEquipment 69566000.00
totalCurrentAssets 781797000.00
shortTermInvestments 15038000.00
netReceivables 196827000.00
inventory 12545000.00
accountsPayable 46234000.00
accumulatedOtherComprehensiveIncome -3112000.00
commonStockTotalEquity 625225000.00
nonCurrrentAssetsOther 9833000.00
nonCurrentAssetsTotal 360407000.00
nonCurrentLiabilitiesTotal 16658000.00
liabilitiesAndStockholdersEquity 1142204000.00
cashAndShortTermInvestments 532692000.00
propertyPlantAndEquipmentGross 69566000.00
propertyPlantAndEquipmentNet 69566000.00
commonStockSharesOutstanding 245666667.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
totalAssets 1017160000.00
intangibleAssets 179472000.00
otherCurrentAssets 49547000.00
totalLiab 395517000.00
totalStockholderEquity 621643000.00
otherCurrentLiab 205339000.00
commonStock 473673000.00
retainedEarnings 153175000.00
otherLiab 2746000.00
goodWill 160094000.00
otherAssets 27364000.00
cash 282249000.00
totalCurrentLiabilities 384922000.00
currentDeferredRevenue 127276000.00
netDebt -282249000.00
propertyPlantEquipment 66474000.00
totalCurrentAssets 597252000.00
shortTermInvestments 81275000.00
netReceivables 166816000.00
inventory 17365000.00
accountsPayable 52307000.00
accumulatedOtherComprehensiveIncome -5205000.00
commonStockTotalEquity 473673000.00
nonCurrrentAssetsOther 173962000.00
nonCurrentAssetsTotal 419908000.00
nonCurrentLiabilitiesTotal 10595000.00
liabilitiesAndStockholdersEquity 1017160000.00
cashAndShortTermInvestments 363524000.00
propertyPlantAndEquipmentGross 66474000.00
propertyPlantAndEquipmentNet 66474000.00
commonStockSharesOutstanding 231304000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 883650000.00
intangibleAssets 155945000.00
otherCurrentAssets 57525000.00
totalLiab 314442000.00
totalStockholderEquity 569208000.00
otherCurrentLiab 171665000.00
commonStock 479874000.00
retainedEarnings 103087000.00
otherLiab 2736000.00
goodWill 155945000.00
otherAssets 37922000.00
cash 186377000.00
totalCurrentLiabilities 310028000.00
currentDeferredRevenue 93241000.00
netDebt -186377000.00
propertyPlantEquipment 76122000.00
totalCurrentAssets 449632000.00
shortTermInvestments 60643000.00
netReceivables 132803000.00
inventory 12284000.00
accountsPayable 45122000.00
accumulatedOtherComprehensiveIncome -13753000.00
commonStockTotalEquity 479874000.00
nonCurrrentAssetsOther 201951000.00
nonCurrentAssetsTotal 434018000.00
nonCurrentLiabilitiesTotal 4414000.00
liabilitiesAndStockholdersEquity 883650000.00
cashAndShortTermInvestments 247020000.00
propertyPlantAndEquipmentGross 76122000.00
propertyPlantAndEquipmentNet 76122000.00
commonStockSharesOutstanding 229550000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 902444000.00
intangibleAssets 39987000.00
otherCurrentAssets 67595000.00
totalLiab 373130000.00
totalStockholderEquity 529314000.00
otherCurrentLiab 251408000.00
commonStock 458135000.00
retainedEarnings 91864000.00
otherLiab 2479000.00
goodWill 39987000.00
otherAssets 58967000.00
cash 136781000.00
totalCurrentLiabilities 370651000.00
currentDeferredRevenue 65474000.00
netDebt -136781000.00
otherStockholderEquity 136715000.00
propertyPlantEquipment 72820000.00
totalCurrentAssets 563870000.00
shortTermInvestments 201030000.00
netReceivables 140465000.00
inventory 17999000.00
accountsPayable 53769000.00
accumulatedOtherComprehensiveIncome -20685000.00
commonStockTotalEquity 458135000.00
nonCurrrentAssetsOther 196308000.00
nonCurrentAssetsTotal 338574000.00
nonCurrentLiabilitiesTotal 2479000.00
liabilitiesAndStockholdersEquity 902444000.00
cashAndShortTermInvestments 337811000.00
propertyPlantAndEquipmentGross 72820000.00
propertyPlantAndEquipmentNet 72820000.00
commonStockSharesOutstanding 449100000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 807759000.00
intangibleAssets 54273000.00
otherCurrentAssets 57292000.00
totalLiab 335121000.00
totalStockholderEquity 459674000.00
otherCurrentLiab 285951000.00
commonStock 424652000.00
retainedEarnings 52298000.00
otherLiab 1208000.00
goodWill 54273000.00
otherAssets 45021000.00
cash 116391000.00
totalCurrentLiabilities 333913000.00
netDebt -116391000.00
otherStockholderEquity 140013000.00
propertyPlantEquipment 53996000.00
totalCurrentAssets 491321000.00
shortTermInvestments 142961000.00
netReceivables 157422000.00
inventory 17255000.00
accountsPayable 47962000.00
accumulatedOtherComprehensiveIncome -17276000.00
commonStockTotalEquity 424652000.00
nonCurrrentAssetsOther 208169000.00
nonCurrentAssetsTotal 316438000.00
nonCurrentLiabilitiesTotal 1208000.00
liabilitiesAndStockholdersEquity 807759000.00
cashAndShortTermInvestments 259352000.00
propertyPlantAndEquipmentGross 53996000.00
propertyPlantAndEquipmentNet 53996000.00
commonStockSharesOutstanding 234056000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 907326000.00
intangibleAssets 75489000.00
otherCurrentAssets 56225000.00
totalLiab 305027000.00
totalStockholderEquity 602299000.00
otherCurrentLiab 254082000.00
commonStock 561814000.00
retainedEarnings 56645000.00
otherLiab 1255000.00
goodWill 75489000.00
otherAssets 62702000.00
cash 108641000.00
totalCurrentLiabilities 299392000.00
netDebt -108641000.00
otherStockholderEquity 107207000.00
propertyPlantEquipment 41884000.00
totalCurrentAssets 545259000.00
shortTermInvestments 250290000.00
netReceivables 110839000.00
inventory 19264000.00
accountsPayable 45310000.00
accumulatedOtherComprehensiveIncome -16160000.00
commonStockTotalEquity 561814000.00
nonCurrrentAssetsOther 244694000.00
nonCurrentAssetsTotal 362067000.00
nonCurrentLiabilitiesTotal 5635000.00
liabilitiesAndStockholdersEquity 907326000.00
cashAndShortTermInvestments 358931000.00
propertyPlantAndEquipmentGross 41884000.00
propertyPlantAndEquipmentNet 41884000.00
commonStockSharesOutstanding 245624000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 693900000.00
intangibleAssets 70300000.00
otherCurrentAssets 141900000.00
totalLiab 233700000.00
totalStockholderEquity 460200000.00
otherCurrentLiab 204200000.00
retainedEarnings 108000000.00
cash 209200000.00
totalCurrentLiabilities 231600000.00
netDebt -209200000.00
otherStockholderEquity 352200000.00
totalCurrentAssets 450500000.00
netReceivables 91800000.00
inventory 7600000.00
accountsPayable 27400000.00
accumulatedOtherComprehensiveIncome -99700000.00
nonCurrrentAssetsOther 133400000.00
nonCurrentAssetsTotal 243400000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 693900000.00
cashAndShortTermInvestments 209200000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 236564000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 533700000.00
intangibleAssets 17000000.00
otherCurrentAssets 143300000.00
totalLiab 230600000.00
totalStockholderEquity 303100000.00
otherCurrentLiab 173100000.00
retainedEarnings 20500000.00
cash 96100000.00
totalCurrentLiabilities 199500000.00
netDebt -96100000.00
otherStockholderEquity 282600000.00
totalCurrentAssets 307700000.00
netReceivables 60900000.00
inventory 7400000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -98800000.00
nonCurrrentAssetsOther 169900000.00
nonCurrentAssetsTotal 226000000.00
nonCurrentLiabilitiesTotal 31100000.00
liabilitiesAndStockholdersEquity 533700000.00
cashAndShortTermInvestments 96100000.00
propertyPlantAndEquipmentGross 39100000.00
propertyPlantAndEquipmentNet 39100000.00
commonStockSharesOutstanding 199440000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 492200000.00
otherCurrentAssets 169800000.00
totalLiab 248600000.00
totalStockholderEquity 243600000.00
otherCurrentLiab 125600000.00
retainedEarnings 106600000.00
cash 64800000.00
totalCurrentLiabilities 150200000.00
netDebt -64800000.00
otherStockholderEquity 137000000.00
totalCurrentAssets 310500000.00
netReceivables 68600000.00
inventory 7300000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -77700000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 181700000.00
nonCurrentLiabilitiesTotal 98400000.00
liabilitiesAndStockholdersEquity 492200000.00
cashAndShortTermInvestments 64800000.00
propertyPlantAndEquipmentGross 44100000.00
propertyPlantAndEquipmentNet 44100000.00
commonStockSharesOutstanding 190640000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 517900000.00
otherCurrentAssets 114900000.00
totalLiab 175600000.00
totalStockholderEquity 342300000.00
otherCurrentLiab 119800000.00
retainedEarnings 191100000.00
cash 129300000.00
totalCurrentLiabilities 144300000.00
netDebt -129300000.00
otherStockholderEquity 151200000.00
totalCurrentAssets 347800000.00
netReceivables 93900000.00
inventory 9700000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 170100000.00
nonCurrentLiabilitiesTotal 31300000.00
liabilitiesAndStockholdersEquity 517900000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 199200000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalAssets 482100000.00
otherCurrentAssets 86000000.00
totalLiab 158600000.00
totalStockholderEquity 323500000.00
otherCurrentLiab 133500000.00
retainedEarnings 215100000.00
cash 195000000.00
totalCurrentLiabilities 155000000.00
netDebt -195000000.00
otherStockholderEquity 108400000.00
totalCurrentAssets 373100000.00
netReceivables 86300000.00
inventory 5800000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -65100000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 482100000.00
cashAndShortTermInvestments 195000000.00
propertyPlantAndEquipmentGross 46500000.00
propertyPlantAndEquipmentNet 46500000.00
commonStockSharesOutstanding 199360000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalAssets 404900000.00
otherCurrentAssets 114000000.00
totalLiab 108000000.00
totalStockholderEquity 296900000.00
otherCurrentLiab 85100000.00
retainedEarnings 257100000.00
cash 85600000.00
totalCurrentLiabilities 102300000.00
netDebt -85600000.00
otherStockholderEquity 39800000.00
totalCurrentAssets 279600000.00
netReceivables 71200000.00
inventory 8800000.00
accountsPayable 17200000.00
accumulatedOtherComprehensiveIncome -51000000.00
nonCurrrentAssetsOther 83400000.00
nonCurrentAssetsTotal 125300000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 404900000.00
cashAndShortTermInvestments 85600000.00
propertyPlantAndEquipmentGross 41900000.00
propertyPlantAndEquipmentNet 41900000.00
commonStockSharesOutstanding 189920000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 358300000.00
otherCurrentAssets 96700000.00
totalLiab 90500000.00
totalStockholderEquity 267800000.00
otherCurrentLiab 65200000.00
retainedEarnings 206300000.00
cash 73100000.00
totalCurrentLiabilities 84100000.00
netDebt -73100000.00
otherStockholderEquity 61500000.00
totalCurrentAssets 249300000.00
netReceivables 62700000.00
inventory 16800000.00
accountsPayable 18900000.00
accumulatedOtherComprehensiveIncome -39200000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 109000000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 358300000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32100000.00
commonStockSharesOutstanding 192088000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 328000000.00
otherCurrentAssets 112700000.00
totalLiab 60700000.00
totalStockholderEquity 267300000.00
otherCurrentLiab 48700000.00
retainedEarnings 173900000.00
cash 73100000.00
totalCurrentLiabilities 57000000.00
netDebt -73100000.00
otherStockholderEquity 93400000.00
totalCurrentAssets 247500000.00
netReceivables 50500000.00
inventory 11200000.00
accountsPayable 8300000.00
accumulatedOtherComprehensiveIncome -31200000.00
nonCurrrentAssetsOther 48300000.00
nonCurrentAssetsTotal 80500000.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 328000000.00
cashAndShortTermInvestments 73100000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 196704000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 265200000.00
otherCurrentAssets 84400000.00
totalLiab 46900000.00
totalStockholderEquity 218300000.00
otherCurrentLiab 35400000.00
retainedEarnings 127500000.00
cash 52200000.00
totalCurrentLiabilities 43800000.00
netDebt -52200000.00
otherStockholderEquity 90800000.00
totalCurrentAssets 187600000.00
netReceivables 40400000.00
inventory 10600000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -22400000.00
nonCurrrentAssetsOther 44400000.00
nonCurrentAssetsTotal 77600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 265200000.00
cashAndShortTermInvestments 52200000.00
propertyPlantAndEquipmentGross 33200000.00
propertyPlantAndEquipmentNet 33200000.00
commonStockSharesOutstanding 195296000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 194300000.00
otherCurrentAssets 55100000.00
totalLiab 35200000.00
totalStockholderEquity 159100000.00
otherCurrentLiab 24500000.00
retainedEarnings 80500000.00
cash 59500000.00
totalCurrentLiabilities 31100000.00
netDebt -59500000.00
otherStockholderEquity 78600000.00
totalCurrentAssets 145000000.00
netReceivables 26400000.00
inventory 4000000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 49300000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 194300000.00
cashAndShortTermInvestments 59500000.00
propertyPlantAndEquipmentGross 22000000.00
propertyPlantAndEquipmentNet 22000000.00
commonStockSharesOutstanding 193960000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
totalAssets 169900000.00
otherCurrentAssets 6500000.00
totalLiab 22200000.00
totalStockholderEquity 147700000.00
otherCurrentLiab 18600000.00
retainedEarnings 72800000.00
cash 107800000.00
totalCurrentLiabilities 18600000.00
netDebt -107800000.00
otherStockholderEquity 74900000.00
totalCurrentAssets 133100000.00
netReceivables 16400000.00
inventory 2400000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 23400000.00
nonCurrentAssetsTotal 36800000.00
nonCurrentLiabilitiesTotal 3600000.00
liabilitiesAndStockholdersEquity 169900000.00
cashAndShortTermInvestments 107800000.00
propertyPlantAndEquipmentGross 13400000.00
propertyPlantAndEquipmentNet 13400000.00
commonStockSharesOutstanding 192040000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
totalAssets 125500000.00
otherCurrentAssets 3900000.00
totalLiab 10700000.00
totalStockholderEquity 114800000.00
otherCurrentLiab 8900000.00
retainedEarnings 40100000.00
cash 96600000.00
totalCurrentLiabilities 8900000.00
netDebt -96600000.00
otherStockholderEquity 74700000.00
totalCurrentAssets 113600000.00
netReceivables 11400000.00
inventory 1700000.00
accumulatedOtherComprehensiveIncome -3900000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 11900000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 125500000.00
cashAndShortTermInvestments 96600000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 190592000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 2000000.00
totalLiab 6300000.00
totalStockholderEquity 34000000.00
otherCurrentLiab 4000000.00
retainedEarnings 19900000.00
cash 24300000.00
totalCurrentLiabilities 5500000.00
netDebt -22700000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 35500000.00
netReceivables 8100000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 4800000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 24300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 168504000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
totalAssets 24700000.00
otherCurrentAssets 1000000.00
totalLiab 3500000.00
totalStockholderEquity 21200000.00
otherCurrentLiab 3000000.00
retainedEarnings 8300000.00
cash 16200000.00
totalCurrentLiabilities 3100000.00
netDebt -15900000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 12900000.00
totalCurrentAssets 22800000.00
netReceivables 4900000.00
inventory 700000.00
accumulatedOtherComprehensiveIncome -500000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1900000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 24700000.00
cashAndShortTermInvestments 16200000.00
propertyPlantAndEquipmentGross 1600000.00
propertyPlantAndEquipmentNet 1600000.00
commonStockSharesOutstanding 161344000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
investments -106000000.00
totalCashFromFinancingActivities -88000000.00
netIncome 241000000.00
changeInCash -188000000.00
beginPeriodCashFlow 1714000000.00
endPeriodCashFlow 1526000000.00
totalCashFromOperatingActivities 18000000.00
issuanceOfCapitalStock 59000000.00
depreciation 36000000.00
changeToInventory -66000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -114000000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 20000000
changeInWorkingCapital -408000000.00
stockBasedCompensation 182000000.00
otherNonCashItems 18000000.00
freeCashFlow -2000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
investments -169000000.00
changeToLiabilities 47000000.00
totalCashflowsFromInvestingActivities -188000000.00
totalCashFromFinancingActivities -142000000.00
changeToOperatingActivities 9000000.00
netIncome 222000000.00
changeInCash -195000000.00
beginPeriodCashFlow 1909000000.00
endPeriodCashFlow 1714000000.00
totalCashFromOperatingActivities 135000000.00
issuanceOfCapitalStock 0.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory 3000000.00
changeToAccountReceivables -71000000.00
salePurchaseOfStock -104000000.00
otherCashflowsFromFinancingActivities -38000000.00
changeToNetincome 147000000.00
capitalExpenditures 11000000
changeReceivables -71000000.00
cashFlowsOtherOperating -243000000.00
cashAndCashEquivalentsChanges -195000000.00
changeInWorkingCapital -267000000.00
stockBasedCompensation 197000000.00
otherNonCashItems -15000000.00
freeCashFlow 124000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -230000000.00
changeToLiabilities -95000000.00
totalCashflowsFromInvestingActivities -230000000.00
totalCashFromFinancingActivities -523000000.00
changeToOperatingActivities 9000000.00
netIncome 161000000.00
changeInCash -38000000.00
beginPeriodCashFlow 1947000000.00
endPeriodCashFlow 1909000000.00
totalCashFromOperatingActivities 723000000.00
issuanceOfCapitalStock 71000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -42000000.00
changeToAccountReceivables 630000000.00
salePurchaseOfStock -512000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 124000000.00
capitalExpenditures 15000000
changeReceivables 630000000.00
cashFlowsOtherOperating -130000000.00
cashAndCashEquivalentsChanges -30000000.00
changeInWorkingCapital 405000000.00
stockBasedCompensation 165000000.00
otherNonCashItems -11000000.00
freeCashFlow 708000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
investments -59000000.00
changeToLiabilities 855000000.00
totalCashflowsFromInvestingActivities -59000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -590000000.00
changeToOperatingActivities -4000000.00
netIncome 293000000.00
changeInCash 282000000.00
beginPeriodCashFlow 1665000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 911000000.00
issuanceOfCapitalStock 0.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToAccountReceivables -317000000.00
salePurchaseOfStock -207000000.00
otherCashflowsFromFinancingActivities -383000000.00
changeToNetincome -23000000.00
capitalExpenditures 8000000
changeInWorkingCapital 604000000.00
stockBasedCompensation 164000000.00
otherNonCashItems -8000000.00
freeCashFlow 903000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
investments -45000000.00
changeToLiabilities 214000000.00
totalCashflowsFromInvestingActivities -61000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -164000000.00
changeToOperatingActivities 26000000.00
netIncome 198000000.00
changeInCash 225000000.00
beginPeriodCashFlow 1440000000.00
endPeriodCashFlow 1665000000.00
totalCashFromOperatingActivities 469000000.00
issuanceOfCapitalStock 57000000.00
depreciation 37000000.00
otherCashflowsFromInvestingActivities -6000000.00
changeToAccountReceivables -211000000.00
salePurchaseOfStock -186000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 152000000.00
capitalExpenditures 10000000
changeInWorkingCapital 82000000.00
stockBasedCompensation 171000000.00
otherNonCashItems 36000000.00
freeCashFlow 459000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
investments -54000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -54000000.00
totalCashFromFinancingActivities -273000000.00
changeToOperatingActivities -2000000.00
netIncome 186000000.00
changeInCash -78000000.00
beginPeriodCashFlow 1518000000.00
endPeriodCashFlow 1440000000.00
totalCashFromOperatingActivities 257000000.00
issuanceOfCapitalStock 0.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -17000000.00
changeToAccountReceivables -51000000.00
salePurchaseOfStock -251000000.00
otherCashflowsFromFinancingActivities -22000000.00
changeToNetincome 118000000.00
capitalExpenditures 12000000
changeInWorkingCapital -85000000.00
stockBasedCompensation 170000000.00
otherNonCashItems -31000000.00
freeCashFlow 245000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments 173000000.00
changeToLiabilities -256000000.00
totalCashflowsFromInvestingActivities 31000000.00
totalCashFromFinancingActivities -460000000.00
changeToOperatingActivities -23000000.00
netIncome 146000000.00
changeInCash -10000000.00
beginPeriodCashFlow 1528000000.00
endPeriodCashFlow 1518000000.00
totalCashFromOperatingActivities 434000000.00
issuanceOfCapitalStock 67000000.00
depreciation 38000000.00
otherCashflowsFromInvestingActivities -30000000.00
changeToAccountReceivables 332000000.00
salePurchaseOfStock -457000000.00
otherCashflowsFromFinancingActivities -70000000.00
changeToNetincome 159000000.00
capitalExpenditures 16000000
changeReceivables 332000000.00
cashFlowsOtherOperating -59000000.00
cashAndCashEquivalentsChanges 5000000.00
changeInWorkingCapital 91000000.00
stockBasedCompensation 152000000.00
otherNonCashItems 29000000.00
freeCashFlow 418000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -220800000.00
changeToLiabilities 525100000.00
totalCashflowsFromInvestingActivities -295600000.00
totalCashFromFinancingActivities -641900000.00
changeToOperatingActivities 5300000.00
netIncome 89100000.00
changeInCash -220500000.00
beginPeriodCashFlow 1748900000.00
endPeriodCashFlow 1528400000.00
totalCashFromOperatingActivities 722800000.00
issuanceOfCapitalStock 400000.00
depreciation 34200000.00
otherCashflowsFromInvestingActivities -2200000.00
changeToInventory -20000000.00
changeToAccountReceivables -136200000.00
salePurchaseOfStock -595800000.00
otherCashflowsFromFinancingActivities -46500000.00
changeToNetincome 126900000.00
capitalExpenditures 7400000
changeReceivables -136200000.00
cashFlowsOtherOperating 556800000.00
cashAndCashEquivalentsChanges -214700000.00
changeInWorkingCapital 368900000.00
stockBasedCompensation 145600000.00
otherNonCashItems 108200000.00
freeCashFlow 715400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
investments -56500000.00
changeToLiabilities 115200000.00
totalCashflowsFromInvestingActivities -112600000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities 669200000.00
changeToOperatingActivities 18700000.00
netIncome 136700000.00
changeInCash 825400000.00
beginPeriodCashFlow 923500000.00
endPeriodCashFlow 1748900000.00
totalCashFromOperatingActivities 270400000.00
issuanceOfCapitalStock 48600000.00
depreciation 41500000.00
otherCashflowsFromInvestingActivities -42700000.00
changeToInventory 50500000.00
changeToAccountReceivables -222600000.00
salePurchaseOfStock -284000000.00
otherCashflowsFromFinancingActivities 904600000.00
changeToNetincome 138700000.00
capitalExpenditures 15300000
changeReceivables -222600000.00
cashFlowsOtherOperating 60900000.00
cashAndCashEquivalentsChanges 827000000.00
changeInWorkingCapital -46500000.00
stockBasedCompensation 143800000.00
otherNonCashItems 5200000.00
freeCashFlow 255100000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
investments -146000000.00
changeToLiabilities -11700000.00
totalCashflowsFromInvestingActivities -146000000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities -53800000.00
changeToOperatingActivities -31900000.00
netIncome 115600000.00
changeInCash 300000.00
beginPeriodCashFlow 923200000.00
endPeriodCashFlow 923500000.00
totalCashFromOperatingActivities 202000000.00
issuanceOfCapitalStock 500000.00
depreciation 39400000.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory -55900000.00
changeToAccountReceivables -31800000.00
salePurchaseOfStock -47300000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 146400000.00
capitalExpenditures 22600000
changeReceivables -31800000.00
cashFlowsOtherOperating -75000000.00
cashAndCashEquivalentsChanges 2200000.00
changeInWorkingCapital -99400000.00
stockBasedCompensation 150200000.00
otherNonCashItems -10700000.00
freeCashFlow 179400000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments 4000000.00
changeToLiabilities -177000000.00
totalCashflowsFromInvestingActivities -1040400000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities -142100000.00
changeToOperatingActivities -125600000.00
netIncome 155600000.00
changeInCash -849000000.00
beginPeriodCashFlow 1772200000.00
endPeriodCashFlow 923200000.00
totalCashFromOperatingActivities 336100000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -1024100000.00
changeToInventory -120400000.00
changeToAccountReceivables 324400000.00
salePurchaseOfStock -151400000.00
otherCashflowsFromFinancingActivities -54900000.00
changeToNetincome 153200000.00
capitalExpenditures 21200000
changeReceivables 324400000.00
cashFlowsOtherOperating -153100000.00
cashAndCashEquivalentsChanges -846400000.00
changeInWorkingCapital -5700000.00
stockBasedCompensation 115800000.00
otherNonCashItems 18600000.00
freeCashFlow 314900000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -227200000.00
changeToLiabilities 510000000.00
totalCashflowsFromInvestingActivities -227200000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities -202800000.00
changeToOperatingActivities 5200000.00
netIncome 911300000.00
changeInCash 235200000.00
beginPeriodCashFlow 1537000000.00
endPeriodCashFlow 1772200000.00
totalCashFromOperatingActivities 657600000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -2300000.00
changeToInventory -600000.00
changeToAccountReceivables -100200000.00
salePurchaseOfStock -152300000.00
otherCashflowsFromFinancingActivities -51700000.00
changeToNetincome -694500000.00
capitalExpenditures 23500000
changeReceivables -100200000.00
cashFlowsOtherOperating 427900000.00
cashAndCashEquivalentsChanges 227600000.00
changeInWorkingCapital 409200000.00
stockBasedCompensation 106900000.00
otherNonCashItems -9800000.00
freeCashFlow 634100000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
investments 2000000.00
changeToLiabilities 96000000.00
totalCashflowsFromInvestingActivities -64900000.00
totalCashFromFinancingActivities -201400000.00
changeToOperatingActivities -9600000.00
netIncome 132200000.00
changeInCash 97200000.00
beginPeriodCashFlow 1439800000.00
endPeriodCashFlow 1537000000.00
totalCashFromOperatingActivities 361100000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities -46000000.00
dividendsPaid 105000000.00
changeToInventory 1300000.00
changeToAccountReceivables -49900000.00
salePurchaseOfStock -190400000.00
otherCashflowsFromFinancingActivities 144600000.00
changeToNetincome 108500000.00
capitalExpenditures 20900000
changeReceivables -49900000.00
cashFlowsOtherOperating 42100000.00
cashAndCashEquivalentsChanges 94800000.00
changeInWorkingCapital 88200000.00
stockBasedCompensation 97400000.00
otherNonCashItems 12600000.00
freeCashFlow 340200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
investments 5000000.00
changeToLiabilities 119000000.00
totalCashflowsFromInvestingActivities -33800000.00
totalCashFromFinancingActivities -12400000.00
changeToOperatingActivities -4500000.00
netIncome 98200000.00
changeInCash 50100000.00
beginPeriodCashFlow 1389700000.00
endPeriodCashFlow 1439800000.00
totalCashFromOperatingActivities 91200000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -12000000.00
changeToInventory 2700000.00
changeToAccountReceivables -132800000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities -7100000.00
changeToNetincome 110200000.00
capitalExpenditures 28000000
changeReceivables -132800000.00
cashFlowsOtherOperating -133400000.00
cashAndCashEquivalentsChanges 45000000.00
changeInWorkingCapital -147200000.00
stockBasedCompensation 95900000.00
otherNonCashItems 3300000.00
freeCashFlow 63200000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
investments -11000000.00
changeToLiabilities -150500000.00
totalCashflowsFromInvestingActivities -78000000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -630200000.00
changeToOperatingActivities -47500000.00
netIncome 66500000.00
changeInCash -385000000.00
beginPeriodCashFlow 1774700000.00
endPeriodCashFlow 1389700000.00
totalCashFromOperatingActivities 327300000.00
depreciation 30000000.00
otherCashflowsFromInvestingActivities -47100000.00
changeToInventory -43400000.00
changeToAccountReceivables 295500000.00
salePurchaseOfStock -202000000.00
otherCashflowsFromFinancingActivities -35000000.00
changeToNetincome 134400000.00
capitalExpenditures 23500000
changeReceivables 295500000.00
cashFlowsOtherOperating -48600000.00
cashAndCashEquivalentsChanges -380900000.00
changeInWorkingCapital 96400000.00
stockBasedCompensation 98200000.00
otherNonCashItems 32700000.00
freeCashFlow 303800000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments -14600000.00
changeToLiabilities -319300000.00
totalCashflowsFromInvestingActivities -14600000.00
netBorrowings 348900000.00
totalCashFromFinancingActivities 133200000.00
changeToOperatingActivities 20900000.00
netIncome 131800000.00
changeInCash 818500000.00
beginPeriodCashFlow 956200000.00
endPeriodCashFlow 1774700000.00
totalCashFromOperatingActivities 698200000.00
depreciation 30900000.00
otherCashflowsFromInvestingActivities -600000.00
dividendsPaid 498900000.00
changeToInventory 30800000.00
changeToAccountReceivables -131300000.00
salePurchaseOfStock -180600000.00
otherCashflowsFromFinancingActivities 960800000.00
changeToNetincome 44200000.00
capitalExpenditures 14000000
changeReceivables -131300000.00
cashFlowsOtherOperating 941900000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 814500000.00
changeInWorkingCapital 490800000.00
stockBasedCompensation 105000000.00
otherNonCashItems -22700000.00
freeCashFlow 684200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
investments -10200000.00
changeToLiabilities 214400000.00
totalCashflowsFromInvestingActivities -10200000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -233900000.00
changeToOperatingActivities 10200000.00
netIncome 66700000.00
changeInCash 32300000.00
beginPeriodCashFlow 923900000.00
endPeriodCashFlow 956200000.00
totalCashFromOperatingActivities 276400000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 15500000.00
changeToAccountReceivables -173000000.00
salePurchaseOfStock -127300000.00
otherCashflowsFromFinancingActivities -48700000.00
changeToNetincome 121200000.00
capitalExpenditures 9700000
changeReceivables -173000000.00
cashFlowsOtherOperating 15500000.00
cashAndCashEquivalentsChanges 32300000.00
changeInWorkingCapital 56900000.00
stockBasedCompensation 94000000.00
otherNonCashItems 15100000.00
freeCashFlow 266700000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
investments 22700000.00
changeToLiabilities 130600000.00
totalCashflowsFromInvestingActivities -3300000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -173700000.00
changeToOperatingActivities 16000000.00
netIncome 40200000.00
changeInCash 40700000.00
beginPeriodCashFlow 883200000.00
endPeriodCashFlow 923900000.00
totalCashFromOperatingActivities 219300000.00
depreciation 32100000.00
otherCashflowsFromInvestingActivities -11200000.00
changeToInventory 16500000.00
changeToAccountReceivables -80400000.00
salePurchaseOfStock -46100000.00
otherCashflowsFromFinancingActivities -5400000.00
changeToNetincome 80300000.00
capitalExpenditures 14800000
changeReceivables -80400000.00
cashFlowsOtherOperating 16500000.00
cashAndCashEquivalentsChanges 42300000.00
changeInWorkingCapital 66700000.00
stockBasedCompensation 88200000.00
otherNonCashItems -19300000.00
freeCashFlow 204500000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
investments -15200000.00
changeToLiabilities -110400000.00
totalCashflowsFromInvestingActivities -29200000.00
netBorrowings -125000000.00
totalCashFromFinancingActivities -192400000.00
changeToOperatingActivities 11400000.00
netIncome -24200000.00
changeInCash -2800000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 883200000.00
totalCashFromOperatingActivities 221200000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 700000.00
changeToInventory 1800000.00
changeToAccountReceivables 206200000.00
salePurchaseOfStock -88500000.00
otherCashflowsFromFinancingActivities -25800000.00
changeToNetincome 115100000.00
capitalExpenditures 14700000
changeReceivables 206200000.00
cashFlowsOtherOperating 1800000.00
cashAndCashEquivalentsChanges -400000.00
changeInWorkingCapital 97600000.00
stockBasedCompensation 75200000.00
otherNonCashItems 15500000.00
freeCashFlow 206500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
investments 271900000.00
changeToLiabilities 161800000.00
totalCashflowsFromInvestingActivities -750100000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 443800000.00
changeToOperatingActivities -800000.00
netIncome 64700000.00
changeInCash 10300000.00
beginPeriodCashFlow 875700000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 311500000.00
depreciation 25400000.00
otherCashflowsFromInvestingActivities -1004400000.00
changeToInventory -52400000.00
changeToAccountReceivables -154800000.00
salePurchaseOfStock -32200000.00
otherCashflowsFromFinancingActivities 475200000.00
changeToNetincome 3600000.00
capitalExpenditures 17600000
changeReceivables -154800000.00
cashFlowsOtherOperating 210800000.00
exchangeRateChanges 5100000.00
cashAndCashEquivalentsChanges 10300000.00
changeInWorkingCapital 186100000.00
stockBasedCompensation 74000000.00
otherNonCashItems -15400000.00
freeCashFlow 293900000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
investments 84400000.00
changeToLiabilities 13200000.00
totalCashflowsFromInvestingActivities 80000000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -134600000.00
changeToOperatingActivities 400000.00
netIncome -23700000.00
changeInCash -19700000.00
beginPeriodCashFlow 895400000.00
endPeriodCashFlow 875700000.00
totalCashFromOperatingActivities 39200000.00
depreciation 23500000.00
otherCashflowsFromInvestingActivities 8300000.00
changeToInventory 6000000.00
changeToAccountReceivables -74800000.00
salePurchaseOfStock -106600000.00
otherCashflowsFromFinancingActivities -67700000.00
changeToNetincome 95000000.00
capitalExpenditures 12700000
changeReceivables -74800000.00
cashFlowsOtherOperating 6000000.00
exchangeRateChanges -4300000.00
cashAndCashEquivalentsChanges -19700000.00
changeInWorkingCapital -55600000.00
stockBasedCompensation 64200000.00
otherNonCashItems 14000000.00
freeCashFlow 26500000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
investments -28400000.00
changeToLiabilities 18200000.00
totalCashflowsFromInvestingActivities -87900000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -145600000.00
changeToOperatingActivities 9300000.00
netIncome -39400000.00
changeInCash -197600000.00
beginPeriodCashFlow 1093000000.00
endPeriodCashFlow 895400000.00
totalCashFromOperatingActivities 43300000.00
depreciation 22200000.00
otherCashflowsFromInvestingActivities -39500000.00
changeToInventory 23900000.00
changeToAccountReceivables -27200000.00
salePurchaseOfStock -132700000.00
otherCashflowsFromFinancingActivities -14200000.00
changeToNetincome 45600000.00
capitalExpenditures 20000000
changeReceivables -27200000.00
cashFlowsOtherOperating 23900000.00
exchangeRateChanges -7400000.00
cashAndCashEquivalentsChanges -197600000.00
changeInWorkingCapital 14900000.00
stockBasedCompensation 56900000.00
otherNonCashItems 2300000.00
freeCashFlow 23300000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
investments 64900000.00
changeToLiabilities -286200000.00
totalCashflowsFromInvestingActivities 47600000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities -11700000.00
changeToOperatingActivities -1400000.00
netIncome -82400000.00
changeInCash 15000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 1093000000.00
totalCashFromOperatingActivities -16900000.00
depreciation 24100000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory -4500000.00
changeToAccountReceivables 231400000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities -38800000.00
changeToNetincome 100700000.00
capitalExpenditures 16700000
changeReceivables 231400000.00
cashFlowsOtherOperating -4500000.00
exchangeRateChanges -4000000.00
cashAndCashEquivalentsChanges 15000000.00
changeInWorkingCapital -59300000.00
stockBasedCompensation 54400000.00
otherNonCashItems 33000000.00
freeCashFlow -33600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments 247400000.00
changeToLiabilities 223400000.00
totalCashflowsFromInvestingActivities 247500000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -282400000.00
changeToOperatingActivities -9900000.00
netIncome -173500000.00
changeInCash 52800000.00
beginPeriodCashFlow 1025200000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 79300000.00
depreciation 26900000.00
otherCashflowsFromInvestingActivities -12200000.00
changeToInventory 11800000.00
changeToAccountReceivables -130000000.00
salePurchaseOfStock -261100000.00
otherCashflowsFromFinancingActivities -22500000.00
changeToNetincome 4500000.00
capitalExpenditures 11400000
changeReceivables -130000000.00
cashFlowsOtherOperating 128000000.00
exchangeRateChanges 8400000.00
cashAndCashEquivalentsChanges 52800000.00
changeInWorkingCapital 127300000.00
stockBasedCompensation 61900000.00
otherNonCashItems 83100000.00
freeCashFlow 67900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
investments 78300000.00
changeToLiabilities 14600000.00
totalCashflowsFromInvestingActivities 58200000.00
totalCashFromFinancingActivities -156200000.00
changeToOperatingActivities -4100000.00
netIncome -119800000.00
changeInCash -148900000.00
beginPeriodCashFlow 1174100000.00
endPeriodCashFlow 1025200000.00
totalCashFromOperatingActivities -51100000.00
depreciation 24700000.00
otherCashflowsFromInvestingActivities -7200000.00
changeToInventory -5400000.00
changeToAccountReceivables -42200000.00
salePurchaseOfStock -122700000.00
otherCashflowsFromFinancingActivities -70800000.00
changeToNetincome 77000000.00
capitalExpenditures 12900000
changeReceivables -42200000.00
cashFlowsOtherOperating -5400000.00
exchangeRateChanges 200000.00
cashAndCashEquivalentsChanges -148900000.00
changeInWorkingCapital -33000000.00
stockBasedCompensation 65100000.00
otherNonCashItems 10400000.00
freeCashFlow -64000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
investments -31800000.00
changeToLiabilities 14100000.00
totalCashflowsFromInvestingActivities -57800000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -39200000.00
changeToOperatingActivities -8600000.00
netIncome -144000000.00
changeInCash -166100000.00
beginPeriodCashFlow 1340200000.00
endPeriodCashFlow 1174100000.00
totalCashFromOperatingActivities -72500000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities -8200000.00
dividendsPaid 0.00
changeToInventory -10300000.00
changeToAccountReceivables -35400000.00
salePurchaseOfStock -119300000.00
otherCashflowsFromFinancingActivities 74300000.00
changeToNetincome 74700000.00
capitalExpenditures 17800000
changeReceivables -35400000.00
cashFlowsOtherOperating -10300000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -166100000.00
changeInWorkingCapital -31600000.00
stockBasedCompensation 67600000.00
otherNonCashItems 900000.00
freeCashFlow -90300000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
investments 263200000.00
changeToLiabilities -119800000.00
totalCashflowsFromInvestingActivities 258500000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -178800000.00
changeToOperatingActivities 6200000.00
netIncome -129600000.00
changeInCash 127100000.00
beginPeriodCashFlow 1213100000.00
endPeriodCashFlow 1340200000.00
totalCashFromOperatingActivities 45200000.00
depreciation 28400000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -28100000.00
changeToAccountReceivables 220900000.00
salePurchaseOfStock -195900000.00
otherCashflowsFromFinancingActivities -33000000.00
changeToNetincome 73400000.00
capitalExpenditures 8600000
changeReceivables 220900000.00
cashFlowsOtherOperating -28100000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges 127100000.00
changeInWorkingCapital 73000000.00
stockBasedCompensation 66800000.00
otherNonCashItems 7000000.00
freeCashFlow 36600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
investments -17700000.00
changeToLiabilities 225100000.00
totalCashflowsFromInvestingActivities -13800000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -224000000.00
changeToOperatingActivities -13500000.00
netIncome -170500000.00
changeInCash -223400000.00
beginPeriodCashFlow 1436500000.00
endPeriodCashFlow 1213100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 14800000.00
dividendsPaid 0.00
changeToInventory -41800000.00
changeToAccountReceivables -192300000.00
salePurchaseOfStock -224100000.00
otherCashflowsFromFinancingActivities -17300000.00
changeToNetincome -22500000.00
capitalExpenditures 10900000
changeReceivables -192300000.00
cashFlowsOtherOperating 144000000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -223400000.00
changeInWorkingCapital 91900000.00
stockBasedCompensation 59300000.00
otherNonCashItems -2100000.00
freeCashFlow 4700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
investments 115800000.00
changeToLiabilities -10300000.00
totalCashflowsFromInvestingActivities 85200000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -118600000.00
changeToOperatingActivities 10600000.00
netIncome -142800000.00
changeInCash -30800000.00
beginPeriodCashFlow 1467300000.00
endPeriodCashFlow 1436500000.00
totalCashFromOperatingActivities 7700000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities -8100000.00
dividendsPaid 0.00
changeToInventory 40800000.00
changeToAccountReceivables 46900000.00
salePurchaseOfStock -127600000.00
otherCashflowsFromFinancingActivities -39000000.00
changeToNetincome 39000000.00
capitalExpenditures 22500000
changeReceivables 46900000.00
cashFlowsOtherOperating 40800000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges -30800000.00
changeInWorkingCapital 77400000.00
stockBasedCompensation 56600000.00
otherNonCashItems 12800000.00
freeCashFlow -14800000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
investments 482400000.00
changeToLiabilities 147100000.00
totalCashflowsFromInvestingActivities 430800000.00
totalCashFromFinancingActivities -168500000.00
changeToOperatingActivities -8400000.00
netIncome -92900000.00
changeInCash 243900000.00
beginPeriodCashFlow 1223400000.00
endPeriodCashFlow 1467300000.00
totalCashFromOperatingActivities -18000000.00
depreciation 33000000.00
otherCashflowsFromInvestingActivities -31300000.00
dividendsPaid 0.00
changeToInventory -89800000.00
changeToAccountReceivables -50500000.00
salePurchaseOfStock -169900000.00
otherCashflowsFromFinancingActivities -1600000.00
changeToNetincome 35100000.00
capitalExpenditures 20300000
changeReceivables -50500000.00
cashFlowsOtherOperating -89800000.00
exchangeRateChanges -400000.00
cashAndCashEquivalentsChanges 243900000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 49000000.00
otherNonCashItems 1500000.00
freeCashFlow -38300000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
investments -147300000.00
changeToLiabilities -206200000.00
totalCashflowsFromInvestingActivities -230200000.00
totalCashFromFinancingActivities -67200000.00
changeToOperatingActivities -14900000.00
netIncome -173000000.00
changeInCash -129600000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 1223400000.00
totalCashFromOperatingActivities 164400000.00
depreciation 37400000.00
otherCashflowsFromInvestingActivities -60600000.00
dividendsPaid 0.00
changeToInventory -28000000.00
changeToAccountReceivables 397400000.00
salePurchaseOfStock -100100000.00
otherCashflowsFromFinancingActivities -18300000.00
changeToNetincome 123700000.00
capitalExpenditures 22300000
changeReceivables 397400000.00
cashFlowsOtherOperating -28000000.00
exchangeRateChanges 3400000.00
cashAndCashEquivalentsChanges -129600000.00
changeInWorkingCapital 176300000.00
stockBasedCompensation 56900000.00
otherNonCashItems 60600000.00
freeCashFlow 142100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
investments 5600000.00
changeToLiabilities 409500000.00
totalCashflowsFromInvestingActivities -53400000.00
netBorrowings 748300000.00
totalCashFromFinancingActivities -98100000.00
changeToOperatingActivities -2800000.00
netIncome -32700000.00
changeInCash 15500000.00
beginPeriodCashFlow 1337500000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 169900000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities -28400000.00
dividendsPaid 0.00
changeToInventory 2200000.00
changeToAccountReceivables -292900000.00
salePurchaseOfStock -100300000.00
otherCashflowsFromFinancingActivities -51600000.00
changeToNetincome 55700000.00
capitalExpenditures 30600000
changeReceivables -292900000.00
cashFlowsOtherOperating -1300000.00
exchangeRateChanges -2900000.00
cashAndCashEquivalentsChanges 15500000.00
changeInWorkingCapital 115300000.00
stockBasedCompensation 56100000.00
otherNonCashItems -14400000.00
freeCashFlow 139300000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -8000000.00
changeToLiabilities -18300000.00
totalCashflowsFromInvestingActivities -89500000.00
totalCashFromFinancingActivities -126200000.00
netIncome -76900000.00
changeInCash -135600000.00
beginPeriodCashFlow 1473100000.00
endPeriodCashFlow 1337500000.00
totalCashFromOperatingActivities 80400000.00
depreciation 35700000.00
otherCashflowsFromInvestingActivities -69500000.00
dividendsPaid 0.00
changeToInventory 28000000.00
changeToAccountReceivables 33000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -89500000.00
changeToNetincome 78900000.00
capitalExpenditures 12000000
changeReceivables 33000000.00
cashFlowsOtherOperating 28000000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges -135600000.00
changeInWorkingCapital 42700000.00
stockBasedCompensation 50200000.00
otherNonCashItems 4700000.00
freeCashFlow 68400000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
investments -390900000.00
changeToLiabilities 111900000.00
totalCashflowsFromInvestingActivities -413700000.00
netBorrowings 748300000.00
totalCashFromFinancingActivities 628800000.00
netIncome -235500000.00
changeInCash 290400000.00
beginPeriodCashFlow 1182700000.00
endPeriodCashFlow 1473100000.00
totalCashFromOperatingActivities 77200000.00
depreciation 36200000.00
otherCashflowsFromInvestingActivities -5500000.00
dividendsPaid 0.00
changeToInventory 11200000.00
changeToAccountReceivables -78700000.00
salePurchaseOfStock -112300000.00
otherCashflowsFromFinancingActivities 742000000.00
changeToNetincome 232100000.00
capitalExpenditures 17300000
changeReceivables -78700000.00
cashFlowsOtherOperating 11200000.00
exchangeRateChanges -1900000.00
cashAndCashEquivalentsChanges 290400000.00
changeInWorkingCapital 44400000.00
stockBasedCompensation 40700000.00
otherNonCashItems -11800000.00
freeCashFlow 59900000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
investments -195300000.00
changeToLiabilities -114200000.00
totalCashflowsFromInvestingActivities -252900000.00
totalCashFromFinancingActivities -61300000.00
netIncome 19100000.00
changeInCash -227900000.00
beginPeriodCashFlow 1410600000.00
endPeriodCashFlow 1182700000.00
totalCashFromOperatingActivities 86500000.00
depreciation 37800000.00
otherCashflowsFromInvestingActivities -45100000.00
dividendsPaid 0.00
changeToInventory -40700000.00
changeToAccountReceivables 143100000.00
salePurchaseOfStock -95400000.00
otherCashflowsFromFinancingActivities -252900000.00
changeToNetincome 41400000.00
capitalExpenditures 12500000
changeReceivables 143100000.00
cashFlowsOtherOperating -40700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges -227900000.00
changeInWorkingCapital -11800000.00
stockBasedCompensation 50200000.00
otherNonCashItems -3500000.00
freeCashFlow 74000000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
investments -85000000.00
changeToLiabilities 325300000.00
totalCashflowsFromInvestingActivities -127900000.00
netBorrowings 748300000.00
totalCashFromFinancingActivities -60200000.00
changeToOperatingActivities 6800000.00
netIncome 11500000.00
changeInCash 65600000.00
beginPeriodCashFlow 1345000000.00
endPeriodCashFlow 1410600000.00
totalCashFromOperatingActivities 257200000.00
depreciation 36000000.00
otherCashflowsFromInvestingActivities -27400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -64800000.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 33400000.00
capitalExpenditures 15500000
changeReceivables -17300000.00
cashFlowsOtherOperating -131700000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges 65600000.00
changeInWorkingCapital 154400000.00
stockBasedCompensation 49100000.00
otherNonCashItems 6700000.00
freeCashFlow 241700000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
investments 34700000.00
totalCashflowsFromInvestingActivities -47300000.00
totalCashFromFinancingActivities -65000000.00
netIncome 10700000.00
changeInCash 21900000.00
beginPeriodCashFlow 1323100000.00
endPeriodCashFlow 1345000000.00
totalCashFromOperatingActivities 136000000.00
depreciation 36600000.00
otherCashflowsFromInvestingActivities -53600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -103300000.00
otherCashflowsFromFinancingActivities -47300000.00
changeToNetincome 47100000.00
capitalExpenditures 28400000
cashFlowsOtherOperating 41600000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 21900000.00
changeInWorkingCapital 41600000.00
stockBasedCompensation 43100000.00
otherNonCashItems 4000000.00
freeCashFlow 107600000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
investments -65700000.00
totalCashflowsFromInvestingActivities -308700000.00
totalCashFromFinancingActivities -74400000.00
netIncome 31300000.00
changeInCash -286500000.00
beginPeriodCashFlow 1609600000.00
endPeriodCashFlow 1323100000.00
totalCashFromOperatingActivities 96200000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities -225900000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -101800000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 37800000.00
capitalExpenditures 17100000
cashFlowsOtherOperating -10100000.00
exchangeRateChanges 400000.00
cashAndCashEquivalentsChanges -286500000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 39800000.00
otherNonCashItems -2000000.00
freeCashFlow 79100000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
investments -84100000.00
totalCashflowsFromInvestingActivities -421700000.00
totalCashFromFinancingActivities -40300000.00
netIncome 28300000.00
changeInCash -243400000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 1609600000.00
totalCashFromOperatingActivities 218700000.00
depreciation 36100000.00
otherCashflowsFromInvestingActivities -323100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -102500000.00
otherCashflowsFromFinancingActivities -421700000.00
changeToNetincome 44200000.00
capitalExpenditures 14500000
cashFlowsOtherOperating 110100000.00
exchangeRateChanges -100000.00
cashAndCashEquivalentsChanges -243400000.00
changeInWorkingCapital 110100000.00
stockBasedCompensation 33600000.00
otherNonCashItems 10600000.00
freeCashFlow 204200000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
investments 291100000.00
changeToLiabilities 83400000.00
totalCashflowsFromInvestingActivities 189500000.00
totalCashFromFinancingActivities 9600000.00
netIncome 53900000.00
changeInCash 379600000.00
beginPeriodCashFlow 1473400000.00
endPeriodCashFlow 1853000000.00
totalCashFromOperatingActivities 183500000.00
depreciation 33200000.00
otherCashflowsFromInvestingActivities -92400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 72300000.00
salePurchaseOfStock -105100000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome -42700000.00
capitalExpenditures 9200000
changeReceivables 72300000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 379600000.00
changeInWorkingCapital 76900000.00
stockBasedCompensation 36100000.00
otherNonCashItems -6700000.00
freeCashFlow 174300000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
investments 5500000.00
totalCashflowsFromInvestingActivities -38000000.00
totalCashFromFinancingActivities 20700000.00
netIncome 57600000.00
changeInCash 72400000.00
beginPeriodCashFlow 1401000000.00
endPeriodCashFlow 1473400000.00
totalCashFromOperatingActivities 90600000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities -31100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -78900000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 34800000.00
capitalExpenditures 12400000
cashFlowsOtherOperating -32400000.00
exchangeRateChanges -900000.00
cashAndCashEquivalentsChanges 72400000.00
changeInWorkingCapital -32400000.00
stockBasedCompensation 31500000.00
otherNonCashItems -700000.00
freeCashFlow 78200000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
investments -182700000.00
totalCashflowsFromInvestingActivities -213800000.00
totalCashFromFinancingActivities -106600000.00
netIncome 61700000.00
changeInCash -254800000.00
beginPeriodCashFlow 1655800000.00
endPeriodCashFlow 1401000000.00
totalCashFromOperatingActivities 65300000.00
depreciation 32000000.00
otherCashflowsFromInvestingActivities -14300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -110600000.00
otherCashflowsFromFinancingActivities -5800000.00
changeToNetincome 33900000.00
capitalExpenditures 16800000
cashFlowsOtherOperating -62300000.00
exchangeRateChanges 300000.00
cashAndCashEquivalentsChanges -254800000.00
changeInWorkingCapital -62300000.00
stockBasedCompensation 31100000.00
otherNonCashItems -3000000.00
freeCashFlow 48500000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
investments -67600000.00
totalCashflowsFromInvestingActivities -131700000.00
totalCashFromFinancingActivities -50200000.00
netIncome 55600000.00
changeInCash 43600000.00
beginPeriodCashFlow 1612200000.00
endPeriodCashFlow 1655800000.00
totalCashFromOperatingActivities 224100000.00
depreciation 33100000.00
otherCashflowsFromInvestingActivities -38300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129200000.00
otherCashflowsFromFinancingActivities 9000000.00
changeToNetincome 31600000.00
capitalExpenditures 25800000
cashFlowsOtherOperating 103800000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 43600000.00
changeInWorkingCapital 103800000.00
stockBasedCompensation 33500000.00
otherNonCashItems 7100000.00
freeCashFlow 198300000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
investments 132400000.00
changeToLiabilities 116200000.00
totalCashflowsFromInvestingActivities 83300000.00
netBorrowings 635600000.00
totalCashFromFinancingActivities 544900000.00
netIncome 74600000.00
changeInCash 785200000.00
beginPeriodCashFlow 827000000.00
endPeriodCashFlow 1612200000.00
totalCashFromOperatingActivities 155600000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities -37400000.00
dividendsPaid 0.00
changeToInventory -1399000000.00
changeToAccountReceivables -98100000.00
salePurchaseOfStock -90700000.00
otherCashflowsFromFinancingActivities 615000000.00
changeToNetincome 33200000.00
capitalExpenditures 11700000
changeReceivables -98100000.00
cashFlowsOtherOperating -4900000.00
exchangeRateChanges 1400000.00
cashAndCashEquivalentsChanges 785200000.00
changeInWorkingCapital -16700000.00
stockBasedCompensation 37500000.00
otherNonCashItems 53800000.00
freeCashFlow 143900000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
investments -189000000.00
totalCashflowsFromInvestingActivities -443500000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 19900000.00
netIncome 29300000.00
changeInCash -103200000.00
beginPeriodCashFlow 930200000.00
endPeriodCashFlow 827000000.00
totalCashFromOperatingActivities 157100000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities -221300000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130200000.00
otherCashflowsFromFinancingActivities 109300000.00
changeToNetincome 75500000.00
capitalExpenditures 16500000
cashFlowsOtherOperating -2700000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -345600000.00
changeInWorkingCapital 4500000.00
stockBasedCompensation 51900000.00
otherNonCashItems 37900000.00
freeCashFlow 140600000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -87100000.00
netIncome 64600000.00
changeInCash -144300000.00
beginPeriodCashFlow 1074500000.00
endPeriodCashFlow 930200000.00
totalCashFromOperatingActivities 107100000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -111100000.00
otherCashflowsFromFinancingActivities 18200000.00
changeToNetincome 33500000.00
capitalExpenditures 16700000
cashAndCashEquivalentsChanges 98100000.00
changeInWorkingCapital -5600000.00
stockBasedCompensation 33500000.00
otherNonCashItems -14300000.00
freeCashFlow 90400000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
investments -270500000.00
totalCashflowsFromInvestingActivities -287000000.00
totalCashFromFinancingActivities 63700000.00
netIncome 78900000.00
changeInCash -82400000.00
beginPeriodCashFlow 1156900000.00
endPeriodCashFlow 1074500000.00
totalCashFromOperatingActivities 139300000.00
depreciation 29200000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99200000.00
otherCashflowsFromFinancingActivities 9900000.00
changeToNetincome 23500000.00
capitalExpenditures 11500000
cashFlowsOtherOperating 7700000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges -82400000.00
changeInWorkingCapital 7700000.00
stockBasedCompensation 33400000.00
otherNonCashItems 78900000.00
freeCashFlow 127800000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments -47400000.00
changeToLiabilities 184600000.00
totalCashflowsFromInvestingActivities -77200000.00
totalCashFromFinancingActivities -45400000.00
netIncome 72000000.00
changeInCash 53600000.00
beginPeriodCashFlow 1103300000.00
endPeriodCashFlow 1156900000.00
totalCashFromOperatingActivities 175200000.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities -55600000.00
dividendsPaid 0.00
changeToInventory -831200000.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock -63700000.00
otherCashflowsFromFinancingActivities -1500000.00
changeToNetincome -2300000.00
capitalExpenditures 88800000
changeReceivables -71800000.00
cashFlowsOtherOperating -37600000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 53600000.00
changeInWorkingCapital 41400000.00
stockBasedCompensation 30000000.00
otherNonCashItems 35300000.00
freeCashFlow 264000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
investments -12700000.00
totalCashflowsFromInvestingActivities -118300000.00
totalCashFromFinancingActivities -48100000.00
netIncome 72800000.00
changeInCash -28200000.00
beginPeriodCashFlow 1131500000.00
endPeriodCashFlow 1103300000.00
totalCashFromOperatingActivities 137700000.00
depreciation 31000000.00
otherCashflowsFromInvestingActivities -69800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94300000.00
otherCashflowsFromFinancingActivities 19500000.00
changeToNetincome 6100000.00
capitalExpenditures 35800000
cashFlowsOtherOperating 27800000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -28200000.00
changeInWorkingCapital 27800000.00
stockBasedCompensation 25600000.00
otherNonCashItems 72800000.00
freeCashFlow 101900000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
investments 13100000.00
totalCashflowsFromInvestingActivities -22100000.00
totalCashFromFinancingActivities -69000000.00
netIncome 71200000.00
changeInCash 40100000.00
beginPeriodCashFlow 1091400000.00
endPeriodCashFlow 1131500000.00
totalCashFromOperatingActivities 132200000.00
depreciation 29700000.00
otherCashflowsFromInvestingActivities -5600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100800000.00
otherCashflowsFromFinancingActivities 13500000.00
changeToNetincome 13800000.00
capitalExpenditures 29600000
cashFlowsOtherOperating 17500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 40100000.00
changeInWorkingCapital 18800000.00
stockBasedCompensation 27300000.00
otherNonCashItems -14800000.00
freeCashFlow 102600000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
investments -38600000.00
totalCashflowsFromInvestingActivities -152700000.00
totalCashFromFinancingActivities 42700000.00
netIncome 69300000.00
changeInCash 16300000.00
beginPeriodCashFlow 1075100000.00
endPeriodCashFlow 1091400000.00
totalCashFromOperatingActivities 128400000.00
depreciation 24500000.00
otherCashflowsFromInvestingActivities -90700000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -68600000.00
otherCashflowsFromFinancingActivities -152700000.00
changeToNetincome 25900000.00
capitalExpenditures 23400000
cashFlowsOtherOperating 8700000.00
exchangeRateChanges -2100000.00
cashAndCashEquivalentsChanges 16300000.00
changeInWorkingCapital 8700000.00
stockBasedCompensation 25900000.00
freeCashFlow 105000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
investments 41600000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities 26900000.00
totalCashFromFinancingActivities -31700000.00
netIncome 61600000.00
changeInCash 170800000.00
beginPeriodCashFlow 904300000.00
endPeriodCashFlow 1075100000.00
totalCashFromOperatingActivities 175900000.00
depreciation 25800000.00
otherCashflowsFromInvestingActivities -4500000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 40700000.00
salePurchaseOfStock -76200000.00
otherCashflowsFromFinancingActivities 26900000.00
changeToNetincome 18100000.00
capitalExpenditures 10200000
changeReceivables -40700000.00
cashFlowsOtherOperating -76500000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 170800000.00
changeInWorkingCapital 68300000.00
stockBasedCompensation 18400000.00
otherNonCashItems 1800000.00
freeCashFlow 165700000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
investments -12000000.00
totalCashflowsFromInvestingActivities -19000000.00
totalCashFromFinancingActivities -38600000.00
netIncome 53600000.00
changeInCash 54300000.00
beginPeriodCashFlow 850000000.00
endPeriodCashFlow 904300000.00
totalCashFromOperatingActivities 114300000.00
depreciation 26600000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74900000.00
otherCashflowsFromFinancingActivities -19000000.00
changeToNetincome 17000000.00
capitalExpenditures 7000000
cashFlowsOtherOperating 17100000.00
exchangeRateChanges -1800000.00
cashAndCashEquivalentsChanges 54300000.00
changeInWorkingCapital 17100000.00
stockBasedCompensation 17000000.00
freeCashFlow 107300000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
investments -119400000.00
totalCashflowsFromInvestingActivities -133700000.00
totalCashFromFinancingActivities -66500000.00
netIncome 59900000.00
changeInCash -88100000.00
beginPeriodCashFlow 938100000.00
endPeriodCashFlow 850000000.00
totalCashFromOperatingActivities 111500000.00
depreciation 26300000.00
otherCashflowsFromInvestingActivities -9000000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70400000.00
otherCashflowsFromFinancingActivities -133700000.00
changeToNetincome 22900000.00
capitalExpenditures 5300000
cashFlowsOtherOperating 2400000.00
cashAndCashEquivalentsChanges -88100000.00
changeInWorkingCapital 2400000.00
stockBasedCompensation 21000000.00
otherNonCashItems 1900000.00
freeCashFlow 106200000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
investments -10700000.00
totalCashflowsFromInvestingActivities -16500000.00
totalCashFromFinancingActivities -22600000.00
netIncome 36900000.00
changeInCash 99400000.00
beginPeriodCashFlow 838700000.00
endPeriodCashFlow 938100000.00
totalCashFromOperatingActivities 139100000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities -16500000.00
changeToNetincome 31400000.00
capitalExpenditures 5800000
cashFlowsOtherOperating 44100000.00
exchangeRateChanges -600000.00
cashAndCashEquivalentsChanges 99400000.00
changeInWorkingCapital 44100000.00
stockBasedCompensation 24300000.00
otherNonCashItems 7100000.00
freeCashFlow 133300000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
investments 60100000.00
changeToLiabilities -113700000.00
totalCashflowsFromInvestingActivities 36100000.00
totalCashFromFinancingActivities -21300000.00
netIncome 50100000.00
changeInCash 140200000.00
beginPeriodCashFlow 698500000.00
endPeriodCashFlow 838700000.00
totalCashFromOperatingActivities 125600000.00
depreciation 27100000.00
otherCashflowsFromInvestingActivities -15200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 36100000.00
changeToNetincome 8100000.00
capitalExpenditures 8800000
changeReceivables 37300000.00
cashFlowsOtherOperating 116700000.00
exchangeRateChanges -200000.00
cashAndCashEquivalentsChanges 140200000.00
changeInWorkingCapital 26800000.00
stockBasedCompensation 18900000.00
otherNonCashItems 400000.00
freeCashFlow 116800000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
investments 7200000.00
totalCashflowsFromInvestingActivities -2300000.00
totalCashFromFinancingActivities -16000000.00
netIncome 29600000.00
changeInCash 30000000.00
beginPeriodCashFlow 668500000.00
endPeriodCashFlow 698500000.00
totalCashFromOperatingActivities 46700000.00
depreciation 28900000.00
otherCashflowsFromInvestingActivities -3600000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -39400000.00
otherCashflowsFromFinancingActivities -2300000.00
changeToNetincome 35200000.00
capitalExpenditures 5900000
cashFlowsOtherOperating -47000000.00
exchangeRateChanges 1600000.00
cashAndCashEquivalentsChanges 30000000.00
changeInWorkingCapital -47000000.00
stockBasedCompensation 30300000.00
otherNonCashItems 5000000.00
freeCashFlow 40800000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
investments -267600000.00
totalCashflowsFromInvestingActivities -278300000.00
netBorrowings -2100000.00
totalCashFromFinancingActivities 16600000.00
netIncome 10400000.00
changeInCash -212000000.00
beginPeriodCashFlow 880500000.00
endPeriodCashFlow 668500000.00
totalCashFromOperatingActivities 47300000.00
depreciation 28500000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18700000.00
otherCashflowsFromFinancingActivities -278300000.00
changeToNetincome 44400000.00
capitalExpenditures 10700000
cashFlowsOtherOperating -36000000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -212000000.00
changeInWorkingCapital -36000000.00
stockBasedCompensation 21400000.00
otherNonCashItems 22900000.00
freeCashFlow 36600000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
investments -24900000.00
totalCashflowsFromInvestingActivities -38500000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -24600000.00
netIncome -32100000.00
changeInCash -37100000.00
beginPeriodCashFlow 917600000.00
endPeriodCashFlow 880500000.00
totalCashFromOperatingActivities 27200000.00
depreciation 27000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25400000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 61600000.00
capitalExpenditures 13600000
cashFlowsOtherOperating -29300000.00
exchangeRateChanges -1200000.00
cashAndCashEquivalentsChanges -37100000.00
changeInWorkingCapital -29300000.00
stockBasedCompensation 23000000.00
otherNonCashItems 38600000.00
freeCashFlow 13600000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities 49100000.00
netIncome -105400000.00
changeInCash 121200000.00
beginPeriodCashFlow 796400000.00
endPeriodCashFlow 917600000.00
totalCashFromOperatingActivities 86400000.00
depreciation 27300000.00
changeToAccountReceivables 81800000.00
otherCashflowsFromFinancingActivities 48100000.00
changeToNetincome 26900000.00
capitalExpenditures 19300000
changeInWorkingCapital -17000000.00
otherNonCashItems 181500000.00
freeCashFlow 67100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
totalCashFromFinancingActivities -77000000.00
netIncome 104600000.00
changeInCash -133200000.00
beginPeriodCashFlow 929600000.00
endPeriodCashFlow 796400000.00
totalCashFromOperatingActivities 107200000.00
depreciation 25400000.00
otherCashflowsFromFinancingActivities -116000000.00
capitalExpenditures 19200000
changeInWorkingCapital -46500000.00
stockBasedCompensation 37300000.00
otherNonCashItems 5700000.00
freeCashFlow 88000000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalCashFromFinancingActivities 94800000.00
netIncome 89800000.00
changeInCash 20500000.00
beginPeriodCashFlow 909100000.00
endPeriodCashFlow 929600000.00
totalCashFromOperatingActivities 215000000.00
depreciation 22200000.00
otherCashflowsFromFinancingActivities 80000000.00
capitalExpenditures 25500000
changeInWorkingCapital 63000000.00
otherNonCashItems 40000000.00
freeCashFlow 189500000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
totalCashFromFinancingActivities -181300000.00
netIncome 94600000.00
changeInCash -8800000.00
beginPeriodCashFlow 917900000.00
endPeriodCashFlow 909100000.00
totalCashFromOperatingActivities 185300000.00
depreciation 16900000.00
salePurchaseOfStock -256600000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 14400000
changeInWorkingCapital 48600000.00
stockBasedCompensation 25200000.00
otherNonCashItems 25200000.00
freeCashFlow 170900000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 81400000.00
totalCashFromFinancingActivities -72900000.00
netIncome 96500000.00
changeInCash 89600000.00
beginPeriodCashFlow 828300000.00
endPeriodCashFlow 917900000.00
totalCashFromOperatingActivities 219000000.00
depreciation 17200000.00
changeToInventory 1000000.00
changeToAccountReceivables -78300000.00
salePurchaseOfStock -99500000.00
otherCashflowsFromFinancingActivities -58200000.00
changeToNetincome 14600000.00
capitalExpenditures 14200000
changeInWorkingCapital 20700000.00
stockBasedCompensation 99300000.00
otherNonCashItems -71200000.00
freeCashFlow 204800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
totalCashFromFinancingActivities -61500000.00
netIncome 84800000.00
changeInCash 53400000.00
beginPeriodCashFlow 774900000.00
endPeriodCashFlow 828300000.00
totalCashFromOperatingActivities 161300000.00
depreciation 15500000.00
salePurchaseOfStock -138400000.00
otherCashflowsFromFinancingActivities -48000000.00
capitalExpenditures 10900000
changeInWorkingCapital 21200000.00
stockBasedCompensation 34300000.00
otherNonCashItems 39800000.00
freeCashFlow 150400000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 20500000.00
totalCashFromFinancingActivities -241300000.00
netIncome 91600000.00
changeInCash 12600000.00
beginPeriodCashFlow 762300000.00
endPeriodCashFlow 774900000.00
totalCashFromOperatingActivities 136600000.00
depreciation 14400000.00
otherCashflowsFromFinancingActivities -241300000.00
capitalExpenditures 11400000
changeInWorkingCapital 8500000.00
otherNonCashItems 22100000.00
freeCashFlow 125200000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
totalCashFromFinancingActivities -73600000.00
netIncome 86800000.00
changeInCash 181800000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 439100000.00
totalCashFromOperatingActivities 162700000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities -88600000.00
capitalExpenditures 7000000
changeInWorkingCapital 41300000.00
stockBasedCompensation 14800000.00
otherNonCashItems 21100000.00
freeCashFlow 155700000.00
2007-01-31
date 2007-01-31
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities 100000.00
netIncome 96400000.00
changeInCash 151000000.00
beginPeriodCashFlow 514900000.00
endPeriodCashFlow 665900000.00
totalCashFromOperatingActivities 190800000.00
depreciation 14300000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities -39400000.00
changeToNetincome 12100000.00
capitalExpenditures 9900000
changeInWorkingCapital 159100000.00
otherNonCashItems 18900000.00
freeCashFlow 180900000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalCashFromFinancingActivities 9900000.00
netIncome 58000000.00
changeInCash 75800000.00
beginPeriodCashFlow 439100000.00
endPeriodCashFlow 514900000.00
totalCashFromOperatingActivities 132900000.00
depreciation 13200000.00
otherCashflowsFromInvestingActivities 2300000.00
otherCashflowsFromFinancingActivities -66800000.00
capitalExpenditures 7000000
changeInWorkingCapital 117300000.00
otherNonCashItems 38800000.00
freeCashFlow 125900000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalCashFromFinancingActivities -73600000.00
netIncome 86800000.00
changeInCash 181800000.00
beginPeriodCashFlow 257300000.00
endPeriodCashFlow 439100000.00
totalCashFromOperatingActivities 162700000.00
depreciation 13500000.00
otherCashflowsFromFinancingActivities 92200000.00
capitalExpenditures 7000000
changeInWorkingCapital 72200000.00
freeCashFlow 155700000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalCashFromFinancingActivities -16600000.00
netIncome 48500000.00
changeInCash -29900000.00
beginPeriodCashFlow 287200000.00
endPeriodCashFlow 257300000.00
totalCashFromOperatingActivities 90200000.00
depreciation 12500000.00
dividendsPaid 65800000.00
salePurchaseOfStock -65800000.00
otherCashflowsFromFinancingActivities 131600000.00
capitalExpenditures 11400000
changeInWorkingCapital 7500000.00
stockBasedCompensation 21700000.00
otherNonCashItems 21700000.00
freeCashFlow 78800000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -89590000.00
netIncome 82987000.00
changeInCash -103678000.00
beginPeriodCashFlow 390878000.00
endPeriodCashFlow 287200000.00
totalCashFromOperatingActivities 114034000.00
depreciation 9888000.00
dividendsPaid 6000.00
salePurchaseOfStock -107086000.00
otherCashflowsFromFinancingActivities 24000.00
capitalExpenditures 5182000
changeInWorkingCapital -7252000.00
otherNonCashItems 28411000.00
freeCashFlow 108852000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalCashFromFinancingActivities -83434000.00
netIncome 94537000.00
changeInCash -87785000.00
beginPeriodCashFlow 478663000.00
endPeriodCashFlow 390878000.00
totalCashFromOperatingActivities 124868000.00
depreciation 9524000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 3406000.00
salePurchaseOfStock -137679000.00
otherCashflowsFromFinancingActivities -128998000.00
capitalExpenditures 5377000
changeInWorkingCapital -32109000.00
otherNonCashItems 52916000.00
freeCashFlow 119491000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
totalCashFromFinancingActivities -95643000.00
netIncome 75298000.00
changeInCash -39415000.00
beginPeriodCashFlow 518078000.00
endPeriodCashFlow 478663000.00
totalCashFromOperatingActivities 112981000.00
depreciation 11703000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 3406000.00
salePurchaseOfStock -128379000.00
otherCashflowsFromFinancingActivities -56144000.00
capitalExpenditures 4407000
changeInWorkingCapital -2246000.00
otherNonCashItems 28226000.00
freeCashFlow 108574000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
totalCashFromFinancingActivities -36933000.00
netIncome 76078000.00
changeInCash 424000.00
beginPeriodCashFlow 517654000.00
endPeriodCashFlow 518078000.00
totalCashFromOperatingActivities 63317000.00
depreciation 12585000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 3406000.00
changeToAccountReceivables 1945000.00
salePurchaseOfStock -73656000.00
otherCashflowsFromFinancingActivities -24784000.00
capitalExpenditures 5534000
changeInWorkingCapital -49393000.00
stockBasedCompensation 131000.00
otherNonCashItems 24047000.00
freeCashFlow 57783000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 39599000.00
totalCashflowsFromInvestingActivities 175640000.00
totalCashFromFinancingActivities -118993000.00
netIncome 65768000.00
changeInCash 140506000.00
beginPeriodCashFlow 377148000.00
endPeriodCashFlow 517654000.00
totalCashFromOperatingActivities 143706000.00
depreciation 13368000.00
dividendsPaid 3420000.00
changeToInventory 4820000.00
salePurchaseOfStock -146342000.00
otherCashflowsFromFinancingActivities 112930000.00
capitalExpenditures 11544000
changeInWorkingCapital 135187000.00
otherNonCashItems -70617000.00
freeCashFlow 132162000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 62710000.00
totalCashFromFinancingActivities -136484000.00
netIncome 74070000.00
changeInCash 31177000.00
beginPeriodCashFlow 345971000.00
endPeriodCashFlow 377148000.00
totalCashFromOperatingActivities 90779000.00
depreciation 13209000.00
dividendsPaid 3405000.00
salePurchaseOfStock -183656000.00
otherCashflowsFromFinancingActivities 71560000.00
capitalExpenditures 13516000
changeInWorkingCapital -65202000.00
stockBasedCompensation 2041000.00
otherNonCashItems 68702000.00
freeCashFlow 77263000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalCashFromFinancingActivities -14871000.00
netIncome 39165000.00
changeInCash 41824000.00
beginPeriodCashFlow 304147000.00
endPeriodCashFlow 345971000.00
totalCashFromOperatingActivities 83484000.00
depreciation 12870000.00
dividendsPaid 3439000.00
salePurchaseOfStock -67377000.00
otherCashflowsFromFinancingActivities -26400000.00
capitalExpenditures 9911000
changeInWorkingCapital 29877000.00
stockBasedCompensation 136000.00
otherNonCashItems 1572000.00
freeCashFlow 73573000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17550000.00
totalCashFromFinancingActivities -47401000.00
netIncome 42505000.00
changeInCash 21898000.00
beginPeriodCashFlow 282249000.00
endPeriodCashFlow 304147000.00
totalCashFromOperatingActivities 55163000.00
depreciation 12502000.00
dividendsPaid 3302000.00
salePurchaseOfStock -149033000.00
otherCashflowsFromFinancingActivities 17550000.00
capitalExpenditures 5864000
changeInWorkingCapital -28993000.00
stockBasedCompensation 197000.00
otherNonCashItems 29149000.00
freeCashFlow 49299000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
changeToLiabilities 23938000.00
totalCashFromFinancingActivities -36130000.00
netIncome 57599000.00
changeInCash 47539000.00
beginPeriodCashFlow 234710000.00
endPeriodCashFlow 282249000.00
totalCashFromOperatingActivities 119477000.00
depreciation 14326000.00
dividendsPaid 3332000.00
salePurchaseOfStock -97401000.00
otherCashflowsFromFinancingActivities -40002000.00
changeToNetincome 10893000.00
capitalExpenditures 12286000
changeInWorkingCapital 32375000.00
otherNonCashItems 15177000.00
freeCashFlow 107191000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalCashFromFinancingActivities -9467000.00
netIncome 22607000.00
changeInCash 15286000.00
beginPeriodCashFlow 219424000.00
endPeriodCashFlow 234710000.00
totalCashFromOperatingActivities 53046000.00
depreciation 11837000.00
dividendsPaid 3396000.00
salePurchaseOfStock -35391000.00
otherCashflowsFromFinancingActivities -32262000.00
capitalExpenditures 4851000
changeInWorkingCapital 18567000.00
otherNonCashItems 35000.00
freeCashFlow 48195000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashflowsFromInvestingActivities 13272000.00
totalCashFromFinancingActivities -12884000.00
netIncome 32602000.00
changeInCash 39981000.00
beginPeriodCashFlow 179443000.00
endPeriodCashFlow 219424000.00
totalCashFromOperatingActivities 30270000.00
depreciation 11822000.00
otherCashflowsFromInvestingActivities 1448000.00
dividendsPaid 3333000.00
salePurchaseOfStock -15790000.00
otherCashflowsFromFinancingActivities 20577000.00
capitalExpenditures 9782000
changeInWorkingCapital -14154000.00
freeCashFlow 20488000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
totalCashFromFinancingActivities -17989000.00
netIncome 7508000.00
changeInCash -6934000.00
beginPeriodCashFlow 186377000.00
endPeriodCashFlow 179443000.00
totalCashFromOperatingActivities 17290000.00
depreciation 12307000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 3347000.00
salePurchaseOfStock -29881000.00
otherCashflowsFromFinancingActivities -7305000.00
capitalExpenditures 4083000
changeInWorkingCapital -2551000.00
otherNonCashItems 26000.00
freeCashFlow 13207000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities -19956000.00
netIncome 6413000.00
changeInCash 51735000.00
beginPeriodCashFlow 134642000.00
endPeriodCashFlow 186377000.00
totalCashFromOperatingActivities 43048000.00
depreciation 12146000.00
dividendsPaid 3343000.00
changeToInventory 5715000.00
changeToAccountReceivables 8202000.00
salePurchaseOfStock -19418000.00
otherCashflowsFromFinancingActivities 2993000.00
capitalExpenditures 7297000
changeInWorkingCapital -36210000.00
otherNonCashItems 60699000.00
freeCashFlow 35751000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
totalCashFromFinancingActivities -454000.00
netIncome -3910000.00
changeInCash -2118000.00
beginPeriodCashFlow 136760000.00
endPeriodCashFlow 134642000.00
totalCashFromOperatingActivities 5972000.00
depreciation 11979000.00
dividendsPaid 3417000.00
salePurchaseOfStock -8606000.00
otherCashflowsFromFinancingActivities -7424000.00
capitalExpenditures 6452000
changeInWorkingCapital -2297000.00
otherNonCashItems 200000.00
freeCashFlow -480000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalCashFromFinancingActivities -28784000.00
netIncome 11760000.00
changeInCash 14593000.00
beginPeriodCashFlow 122167000.00
endPeriodCashFlow 136760000.00
totalCashFromOperatingActivities 22010000.00
depreciation 12082000.00
dividendsPaid 3383000.00
salePurchaseOfStock -26797000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 12453000
changeInWorkingCapital -2088000.00
otherNonCashItems 256000.00
freeCashFlow 9557000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-28
currency_symbol USD
totalCashFromFinancingActivities 44689000.00
netIncome 17641000.00
changeInCash -14614000.00
beginPeriodCashFlow 136781000.00
endPeriodCashFlow 122167000.00
totalCashFromOperatingActivities 15204000.00
depreciation 12637000.00
dividendsPaid 3423000.00
salePurchaseOfStock -9996000.00
otherCashflowsFromFinancingActivities -77256000.00
capitalExpenditures 9901000
changeInWorkingCapital -23172000.00
otherNonCashItems 8098000.00
freeCashFlow 5303000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities 13335000.00
netIncome 21769000.00
changeInCash 26187000.00
beginPeriodCashFlow 110594000.00
endPeriodCashFlow 136781000.00
totalCashFromOperatingActivities 80670000.00
depreciation 15679000.00
dividendsPaid 3339000.00
changeToAccountReceivables 18383000.00
salePurchaseOfStock -10006000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 8362000
changeInWorkingCapital -168000.00
otherNonCashItems 43390000.00
freeCashFlow 72308000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-30
currency_symbol USD
totalCashFromFinancingActivities 4814000.00
netIncome 21471000.00
changeInCash -8434000.00
beginPeriodCashFlow 119028000.00
endPeriodCashFlow 110594000.00
totalCashFromOperatingActivities 33191000.00
depreciation 15543000.00
dividendsPaid 3276000.00
salePurchaseOfStock -12321000.00
otherCashflowsFromFinancingActivities -1241000.00
capitalExpenditures 10409000
changeInWorkingCapital 1131000.00
otherNonCashItems -4954000.00
freeCashFlow 22782000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-23
currency_symbol USD
totalCashFromFinancingActivities 721000.00
netIncome 19173000.00
changeInCash -3960000.00
beginPeriodCashFlow 122988000.00
endPeriodCashFlow 119028000.00
totalCashFromOperatingActivities 53218000.00
depreciation 15820000.00
dividendsPaid 3247000.00
salePurchaseOfStock -6676000.00
otherCashflowsFromFinancingActivities -661000.00
capitalExpenditures 13118000
changeInWorkingCapital 15459000.00
otherNonCashItems 2766000.00
freeCashFlow 40100000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 18367000.00
totalCashFromFinancingActivities -51902000.00
netIncome 27900000.00
changeInCash 6597000.00
beginPeriodCashFlow 116391000.00
endPeriodCashFlow 122988000.00
totalCashFromOperatingActivities 43077000.00
depreciation 15865000.00
dividendsPaid 3230000.00
changeToInventory -142200000.00
changeToAccountReceivables 324400000.00
salePurchaseOfStock -68290000.00
otherCashflowsFromFinancingActivities -754000.00
capitalExpenditures 13179000
changeInWorkingCapital -6074000.00
stockBasedCompensation 115800000.00
otherNonCashItems -129214000.00
freeCashFlow 29898000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 25205000.00
totalCashflowsFromInvestingActivities 68595000.00
totalCashFromFinancingActivities -62995000.00
netIncome 28363000.00
changeInCash 20491000.00
beginPeriodCashFlow 95900000.00
endPeriodCashFlow 116391000.00
totalCashFromOperatingActivities 67580000.00
depreciation 16346000.00
dividendsPaid 3247000.00
changeToInventory 2009000.00
salePurchaseOfStock -66549000.00
otherCashflowsFromFinancingActivities -206000.00
changeToNetincome 9103000.00
capitalExpenditures 7501000
changeInWorkingCapital -967000.00
otherNonCashItems 23838000.00
freeCashFlow 60079000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
totalCashflowsFromInvestingActivities 54264000.00
totalCashFromFinancingActivities -33862000.00
netIncome 18511000.00
changeInCash 6301000.00
beginPeriodCashFlow 89599000.00
endPeriodCashFlow 95900000.00
totalCashFromOperatingActivities 36334000.00
depreciation 16196000.00
otherCashflowsFromInvestingActivities 6769000.00
dividendsPaid 3381000.00
salePurchaseOfStock -59216000.00
otherCashflowsFromFinancingActivities 28735000.00
capitalExpenditures 6646000
changeInWorkingCapital -4458000.00
otherNonCashItems 6085000.00
freeCashFlow 29688000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
totalCashflowsFromInvestingActivities 43359000.00
totalCashFromFinancingActivities -35602000.00
netIncome 20753000.00
changeInCash -15764000.00
beginPeriodCashFlow 105363000.00
endPeriodCashFlow 89599000.00
totalCashFromOperatingActivities 53703000.00
depreciation 17296000.00
otherCashflowsFromInvestingActivities 3616000.00
dividendsPaid 3452000.00
salePurchaseOfStock -40567000.00
otherCashflowsFromFinancingActivities 8417000.00
capitalExpenditures 7784000
changeInWorkingCapital 9668000.00
otherNonCashItems 5986000.00
freeCashFlow 45919000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
totalCashflowsFromInvestingActivities 76320000.00
totalCashFromFinancingActivities -112848000.00
netIncome 25606000.00
changeInCash -3278000.00
beginPeriodCashFlow 108641000.00
endPeriodCashFlow 105363000.00
totalCashFromOperatingActivities 38502000.00
depreciation 19006000.00
otherCashflowsFromInvestingActivities 2560000.00
dividendsPaid 3500000.00
salePurchaseOfStock -192961000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 10481000
changeInWorkingCapital -9064000.00
otherNonCashItems 2954000.00
freeCashFlow 28021000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 27403000.00
totalCashFromFinancingActivities -79756000.00
netIncome 25208000.00
changeInCash -74559000.00
beginPeriodCashFlow 183200000.00
endPeriodCashFlow 108641000.00
totalCashFromOperatingActivities 77005000.00
depreciation 18548000.00
dividendsPaid 3581000.00
changeToInventory 1980000.00
changeToAccountReceivables 4985000.00
otherCashflowsFromFinancingActivities -92097000.00
capitalExpenditures 27068000
changeInWorkingCapital 47483000.00
otherNonCashItems -14234000.00
freeCashFlow 104073000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 1400000.00
changeInCash 10700000.00
beginPeriodCashFlow 172500000.00
endPeriodCashFlow 183200000.00
totalCashFromOperatingActivities 25700000.00
depreciation 18100000.00
dividendsPaid 3900000.00
otherCashflowsFromFinancingActivities -19300000.00
capitalExpenditures 2600000
changeInWorkingCapital 3800000.00
otherNonCashItems 2400000.00
freeCashFlow 23100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome 300000.00
changeInCash -20900000.00
beginPeriodCashFlow 193400000.00
endPeriodCashFlow 172500000.00
totalCashFromOperatingActivities 12600000.00
depreciation 26300000.00
dividendsPaid 3500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 10200000
changeInWorkingCapital 19400000.00
otherNonCashItems -33400000.00
freeCashFlow 2400000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities 129100000.00
netIncome -17100000.00
changeInCash -65600000.00
beginPeriodCashFlow 258900000.00
endPeriodCashFlow 193300000.00
totalCashFromOperatingActivities -11700000.00
depreciation 16800000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 29200000
changeInWorkingCapital 124100000.00
otherNonCashItems -135500000.00
freeCashFlow -40900000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 12600000.00
netIncome 33100000.00
changeInCash 132400000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 132400000.00
totalCashFromOperatingActivities 58900000.00
depreciation 30000000.00
dividendsPaid 3300000.00
otherCashflowsFromFinancingActivities 66300000.00
capitalExpenditures 25200000
changeInWorkingCapital -32700000.00
otherNonCashItems 28500000.00
freeCashFlow 33700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
totalCashFromFinancingActivities 5600000.00
netIncome 20700000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities 30100000.00
depreciation 9000000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 70800000
changeInWorkingCapital 36200000.00
otherNonCashItems -35800000.00
freeCashFlow -40700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -28400000.00
netIncome 9200000.00
changeInCash -81400000.00
beginPeriodCashFlow 124800000.00
endPeriodCashFlow -81400000.00
totalCashFromOperatingActivities 27000000.00
depreciation 11900000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -48800000.00
capitalExpenditures 5000000
changeInWorkingCapital 41600000.00
otherNonCashItems -35700000.00
freeCashFlow 22000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 27600000.00
changeInCash 28700000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 124800000.00
totalCashFromOperatingActivities 30700000.00
depreciation 12300000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities -42200000.00
capitalExpenditures 4900000
changeInWorkingCapital 65600000.00
otherNonCashItems -74800000.00
freeCashFlow 25800000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
totalCashFromFinancingActivities -55700000.00
netIncome 29400000.00
changeInCash 53100000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 53100000.00
totalCashFromOperatingActivities 56600000.00
depreciation 12400000.00
dividendsPaid 2700000.00
salePurchaseOfStock -58800000.00
otherCashflowsFromFinancingActivities 52200000.00
capitalExpenditures 4500000
changeInWorkingCapital -45700000.00
otherNonCashItems 60500000.00
freeCashFlow 52100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalCashFromFinancingActivities -35700000.00
netIncome 20900000.00
changeInCash 5800000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities 47100000.00
depreciation 11400000.00
dividendsPaid 2900000.00
salePurchaseOfStock -77900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2600000
changeInWorkingCapital -28400000.00
otherNonCashItems 43200000.00
freeCashFlow 44500000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalCashFromFinancingActivities -7200000.00
netIncome 17800000.00
changeInCash -12000000.00
endPeriodCashFlow -12000000.00
totalCashFromOperatingActivities 34900000.00
depreciation 12000000.00
dividendsPaid 2800000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5300000
changeInWorkingCapital 29000000.00
otherNonCashItems -23900000.00
freeCashFlow 29600000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 6000000.00
changeInCash -22900000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow -22900000.00
totalCashFromOperatingActivities 41900000.00
depreciation 9800000.00
dividendsPaid 2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
otherNonCashItems 27100000.00
freeCashFlow 39800000.00
1997-01-31
date 1997-01-31
currency_symbol USD
totalCashFromFinancingActivities 2700000.00
netIncome 6000000.00
endPeriodCashFlow 64800000.00
totalCashFromOperatingActivities 41900000.00
depreciation 9800000.00
dividendsPaid 2800000.00
salePurchaseOfStock -300000.00
otherCashflowsFromFinancingActivities -67500000.00
capitalExpenditures 2100000
changeInWorkingCapital -1000000.00
otherNonCashItems -6900000.00
freeCashFlow 39800000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalCashFromFinancingActivities -23500000.00
netIncome 5900000.00
changeInCash -29000000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow -29000000.00
totalCashFromOperatingActivities 11700000.00
depreciation 9000000.00
dividendsPaid 2500000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities -17200000.00
capitalExpenditures 6500000
changeInWorkingCapital -29000000.00
otherNonCashItems 25800000.00
freeCashFlow 5200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
totalCashFromFinancingActivities -19400000.00
netIncome 10600000.00
changeInCash 13900000.00
beginPeriodCashFlow 102900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 47000000.00
depreciation 8500000.00
dividendsPaid 2700000.00
salePurchaseOfStock -19500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5000000
changeInWorkingCapital -8500000.00
otherNonCashItems 36400000.00
freeCashFlow 42000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
totalCashFromFinancingActivities -14600000.00
netIncome 19100000.00
changeInCash -26400000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 102900000.00
totalCashFromOperatingActivities 13600000.00
depreciation 7500000.00
dividendsPaid 2900000.00
salePurchaseOfStock -22000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3800000
changeInWorkingCapital -4700000.00
otherNonCashItems -8300000.00
freeCashFlow 9800000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -27300000.00
netIncome 16300000.00
changeInCash -42900000.00
endPeriodCashFlow -42900000.00
totalCashFromOperatingActivities 24600000.00
depreciation 5000000.00
dividendsPaid 2700000.00
salePurchaseOfStock -26700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2300000
changeInWorkingCapital -16300000.00
otherNonCashItems 19600000.00
freeCashFlow 22300000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
totalCashFromFinancingActivities -26000000.00
netIncome 19200000.00
changeInCash -4900000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow -4900000.00
totalCashFromOperatingActivities 35100000.00
depreciation 6600000.00
dividendsPaid 2800000.00
salePurchaseOfStock -32500000.00
otherCashflowsFromFinancingActivities -14000000.00
capitalExpenditures 4400000
changeInWorkingCapital -24600000.00
otherNonCashItems 33900000.00
freeCashFlow 30700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 26300000.00
changeInCash 9600000.00
beginPeriodCashFlow 19600000.00
endPeriodCashFlow 9600000.00
totalCashFromOperatingActivities 31200000.00
depreciation 6900000.00
dividendsPaid 2800000.00
salePurchaseOfStock -27400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 3300000
changeInWorkingCapital 30500000.00
otherNonCashItems -32500000.00
freeCashFlow 27900000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7700000.00
changeInCash 19600000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 19600000.00
totalCashFromOperatingActivities 35500000.00
depreciation 5700000.00
dividendsPaid 2800000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6800000
changeInWorkingCapital 40500000.00
otherNonCashItems -18400000.00
freeCashFlow 28700000.00
1995-01-31
date 1995-01-31
currency_symbol USD
totalCashFromFinancingActivities -7100000.00
netIncome 7700000.00
beginPeriodCashFlow 51500000.00
endPeriodCashFlow 195000000.00
totalCashFromOperatingActivities 35500000.00
depreciation 5700000.00
dividendsPaid 2800000.00
salePurchaseOfStock -21700000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 6800000
changeInWorkingCapital -300000.00
freeCashFlow 28700000.00
1994-10-31
date 1994-10-31
filing_date 1994-11-25
currency_symbol USD
totalCashFromFinancingActivities -3600000.00
netIncome 15900000.00
changeInCash 51500000.00
beginPeriodCashFlow 14500000.00
endPeriodCashFlow 51500000.00
totalCashFromOperatingActivities 29400000.00
depreciation 6500000.00
dividendsPaid 2800000.00
salePurchaseOfStock -16000000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 4300000
changeInWorkingCapital 6900000.00
otherNonCashItems 100000.00
freeCashFlow 25100000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
totalCashFromFinancingActivities -17900000.00
netIncome 16600000.00
changeInCash 14500000.00
beginPeriodCashFlow 109500000.00
endPeriodCashFlow 14500000.00
totalCashFromOperatingActivities 26100000.00
depreciation 7100000.00
dividendsPaid 2800000.00
salePurchaseOfStock -21500000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 5700000
changeInWorkingCapital 2400000.00
freeCashFlow 20400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalCashFromFinancingActivities -12600000.00
netIncome 16400000.00
changeInCash 23900000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 109500000.00
totalCashFromOperatingActivities 13400000.00
depreciation 5700000.00
dividendsPaid 2900000.00
salePurchaseOfStock -30700000.00
otherCashflowsFromFinancingActivities 23100000.00
capitalExpenditures 3200000
changeInWorkingCapital -8700000.00
freeCashFlow 10200000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -5800000.00
netIncome 15400000.00
changeInCash -3200000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow -3200000.00
totalCashFromOperatingActivities 29100000.00
depreciation 4600000.00
dividendsPaid 2700000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -26500000.00
capitalExpenditures 8900000
changeInWorkingCapital 18200000.00
otherNonCashItems -9100000.00
freeCashFlow 20200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities -12700000.00
netIncome 14900000.00
changeInCash 4500000.00
beginPeriodCashFlow 37700000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 21700000.00
depreciation 5300000.00
dividendsPaid 2900000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5000000
changeInWorkingCapital 1500000.00
freeCashFlow 16700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities 3900000.00
netIncome 16500000.00
changeInCash 37700000.00
beginPeriodCashFlow 46600000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 26600000.00
depreciation 5300000.00
dividendsPaid 3000000.00
salePurchaseOfStock -18500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital 4700000.00
otherNonCashItems 100000.00
freeCashFlow 23400000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -20500000.00
netIncome 15400000.00
changeInCash -26500000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 46600000.00
totalCashFromOperatingActivities 11500000.00
depreciation 5400000.00
dividendsPaid 2800000.00
salePurchaseOfStock -23500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 4400000
changeInWorkingCapital -9300000.00
freeCashFlow 7100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 11200000.00
changeInCash -1200000.00
endPeriodCashFlow -1200000.00
totalCashFromOperatingActivities 30300000.00
depreciation 3200000.00
dividendsPaid 2900000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 1100000
changeInWorkingCapital 19000000.00
otherNonCashItems -3100000.00
freeCashFlow 29200000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 10100000.00
netIncome 12800000.00
changeInCash -16100000.00
beginPeriodCashFlow 26100000.00
endPeriodCashFlow -16100000.00
totalCashFromOperatingActivities 1300000.00
depreciation 4300000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 2800000
changeInWorkingCapital -15800000.00
freeCashFlow -1500000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 10600000.00
changeInCash 26100000.00
beginPeriodCashFlow 64300000.00
endPeriodCashFlow 26100000.00
totalCashFromOperatingActivities 24800000.00
depreciation 4700000.00
dividendsPaid 2800000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3600000
changeInWorkingCapital 9500000.00
freeCashFlow 21200000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -22900000.00
netIncome 9300000.00
changeInCash -8800000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 64300000.00
totalCashFromOperatingActivities 12200000.00
depreciation 4200000.00
dividendsPaid 2900000.00
salePurchaseOfStock -21300000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 3500000
changeInWorkingCapital -1300000.00
freeCashFlow 8700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -7900000.00
netIncome 9500000.00
changeInCash 3000000.00
beginPeriodCashFlow 6500000.00
endPeriodCashFlow 3000000.00
totalCashFromOperatingActivities 25700000.00
depreciation 3700000.00
dividendsPaid 2900000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 2300000
changeInWorkingCapital 12900000.00
otherNonCashItems -400000.00
freeCashFlow 23400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 16300000.00
changeInCash 6500000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 6500000.00
totalCashFromOperatingActivities 16600000.00
depreciation 3700000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2900000
changeInWorkingCapital -3200000.00
otherNonCashItems -200000.00
freeCashFlow 13700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 16300000.00
changeInCash 13500000.00
beginPeriodCashFlow 50100000.00
endPeriodCashFlow 13500000.00
totalCashFromOperatingActivities 22400000.00
depreciation 3900000.00
dividendsPaid 3000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 3200000
changeInWorkingCapital 2100000.00
otherNonCashItems 100000.00
freeCashFlow 19200000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 15700000.00
changeInCash -2100000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 50100000.00
totalCashFromOperatingActivities 8200000.00
depreciation 3500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 1500000
changeInWorkingCapital -11000000.00
freeCashFlow 6700000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 13200000.00
changeInCash -3800000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 7200000.00
depreciation 3900000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -10600000.00
capitalExpenditures 11900000
changeInWorkingCapital -9600000.00
otherNonCashItems -300000.00
freeCashFlow 19100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -1400000.00
netIncome 15600000.00
changeInCash -3500000.00
endPeriodCashFlow -3500000.00
totalCashFromOperatingActivities 16000000.00
depreciation 4100000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -18100000.00
capitalExpenditures 21400000
changeInWorkingCapital -3700000.00
freeCashFlow -5400000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities -2200000.00
netIncome 14600000.00
changeInCash -11000000.00
beginPeriodCashFlow 70500000.00
endPeriodCashFlow -11000000.00
totalCashFromOperatingActivities 21900000.00
depreciation 3000000.00
dividendsPaid 2500000.00
otherCashflowsFromFinancingActivities -30700000.00
capitalExpenditures 6800000
changeInWorkingCapital 4400000.00
otherNonCashItems -100000.00
freeCashFlow 15100000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 13400000.00
changeInCash 11000000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 70500000.00
totalCashFromOperatingActivities 13300000.00
depreciation 2500000.00
dividendsPaid 2400000.00
otherCashflowsFromFinancingActivities -1100000.00
capitalExpenditures 4800000
changeInWorkingCapital -2700000.00
otherNonCashItems 100000.00
freeCashFlow 8500000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 12500000.00
changeInCash 13800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 16100000.00
depreciation 2400000.00
dividendsPaid 2400000.00
changeToInventory -800000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 4300000
changeInWorkingCapital 1400000.00
freeCashFlow 11800000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
investments -143000000.00
changeToLiabilities 144000000.00
totalCashflowsFromInvestingActivities -143000000.00
netBorrowings -350000000.00
totalCashFromFinancingActivities -1487000000.00
changeToOperatingActivities -3000000.00
netIncome 823000000.00
changeInCash 419000000.00
beginPeriodCashFlow 1528000000.00
endPeriodCashFlow 1947000000.00
totalCashFromOperatingActivities 2071000000.00
issuanceOfCapitalStock 124000000.00
depreciation 150000000.00
otherCashflowsFromInvestingActivities -156000000.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock -1101000000.00
otherCashflowsFromFinancingActivities -160000000.00
changeToNetincome 406000000.00
capitalExpenditures 46000000
changeReceivables -247000000.00
cashFlowsOtherOperating 795000000.00
cashAndCashEquivalentsChanges 441000000.00
changeInWorkingCapital 692000000.00
stockBasedCompensation 657000000.00
otherNonCashItems 26000000.00
freeCashFlow 2025000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
investments -273300000.00
changeToLiabilities 429300000.00
totalCashflowsFromInvestingActivities -1594600000.00
netBorrowings 997000000.00
totalCashFromFinancingActivities -168600000.00
changeToOperatingActivities -133500000.00
netIncome 497000000.00
changeInCash -243800000.00
beginPeriodCashFlow 1772200000.00
endPeriodCashFlow 1528400000.00
totalCashFromOperatingActivities 1531300000.00
issuanceOfCapitalStock 113700000.00
depreciation 148100000.00
otherCashflowsFromInvestingActivities -4500000.00
changeToAccountReceivables -66200000.00
salePurchaseOfStock -1078500000.00
otherCashflowsFromFinancingActivities 796200000.00
changeToNetincome 565200000.00
capitalExpenditures 66500000
changeReceivables -66200000.00
cashFlowsOtherOperating 389600000.00
cashAndCashEquivalentsChanges -231900000.00
changeInWorkingCapital 217300000.00
stockBasedCompensation 555400000.00
otherNonCashItems 121300000.00
freeCashFlow 1464800000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
investments -403900000.00
changeToLiabilities 474000000.00
totalCashflowsFromInvestingActivities -403900000.00
netBorrowings -450000000.00
totalCashFromFinancingActivities -1046800000.00
changeToOperatingActivities -56400000.00
netIncome 1208200000.00
changeInCash -2500000.00
beginPeriodCashFlow 1774700000.00
endPeriodCashFlow 1772200000.00
totalCashFromOperatingActivities 1437200000.00
issuanceOfCapitalStock 114100000.00
depreciation 123800000.00
otherCashflowsFromInvestingActivities -57800000.00
changeToInventory -40000000.00
changeToAccountReceivables 12600000.00
salePurchaseOfStock -551700000.00
otherCashflowsFromFinancingActivities -159200000.00
changeToNetincome -341400000.00
capitalExpenditures 95900000
changeReceivables 12600000.00
cashFlowsOtherOperating 288000000.00
cashAndCashEquivalentsChanges -13500000.00
changeInWorkingCapital 446600000.00
stockBasedCompensation 398400000.00
otherNonCashItems 38800000.00
freeCashFlow 1341300000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
investments 7500000.00
changeToLiabilities -84700000.00
totalCashflowsFromInvestingActivities -57300000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -466800000.00
changeToOperatingActivities 58500000.00
netIncome 214500000.00
changeInCash 888700000.00
beginPeriodCashFlow 886000000.00
endPeriodCashFlow 1774700000.00
totalCashFromOperatingActivities 1415100000.00
issuanceOfCapitalStock 93700000.00
depreciation 127300000.00
otherCashflowsFromInvestingActivities -11600000.00
dividendsPaid 498900000.00
changeToInventory 64600000.00
changeToAccountReceivables -178500000.00
salePurchaseOfStock -442500000.00
otherCashflowsFromFinancingActivities 880900000.00
changeToNetincome 360800000.00
capitalExpenditures 53200000
changeReceivables -178500000.00
cashFlowsOtherOperating 975700000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges 888700000.00
changeInWorkingCapital 712000000.00
stockBasedCompensation 362400000.00
otherNonCashItems -11400000.00
freeCashFlow 1361900000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
investments 392800000.00
changeToLiabilities -93000000.00
totalCashflowsFromInvestingActivities -710400000.00
netBorrowings 500000000.00
totalCashFromFinancingActivities 151900000.00
changeToOperatingActivities 7500000.00
netIncome -80800000.00
changeInCash -192000000.00
beginPeriodCashFlow 1078000000.00
endPeriodCashFlow 886000000.00
totalCashFromOperatingActivities 377100000.00
issuanceOfCapitalStock 90900000.00
depreciation 95200000.00
otherCashflowsFromInvestingActivities -1036200000.00
changeToInventory -27000000.00
changeToAccountReceivables -25400000.00
salePurchaseOfStock -293500000.00
otherCashflowsFromFinancingActivities 354500000.00
changeToNetincome 244900000.00
capitalExpenditures 67000000
changeReceivables -25400000.00
cashFlowsOtherOperating 236200000.00
exchangeRateChanges -10600000.00
cashAndCashEquivalentsChanges -192000000.00
changeInWorkingCapital 86100000.00
stockBasedCompensation 249500000.00
otherNonCashItems 33900000.00
freeCashFlow 310100000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
investments 506400000.00
changeToLiabilities 154400000.00
totalCashflowsFromInvestingActivities 506400000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -656600000.00
changeToOperatingActivities -9900000.00
netIncome -566900000.00
changeInCash -135100000.00
beginPeriodCashFlow 1213100000.00
endPeriodCashFlow 1078000000.00
totalCashFromOperatingActivities 900000.00
depreciation 108400000.00
otherCashflowsFromInvestingActivities -12200000.00
dividendsPaid 496900000.00
changeToInventory -32000000.00
changeToAccountReceivables 13300000.00
salePurchaseOfStock -699000000.00
otherCashflowsFromFinancingActivities 844900000.00
changeToNetincome 323700000.00
capitalExpenditures 50700000
changeReceivables 13300000.00
cashFlowsOtherOperating 84200000.00
exchangeRateChanges 14200000.00
cashAndCashEquivalentsChanges -135100000.00
changeInWorkingCapital 135700000.00
stockBasedCompensation 261400000.00
otherNonCashItems 101400000.00
freeCashFlow -49800000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
investments 272000000.00
changeToLiabilities 269700000.00
totalCashflowsFromInvestingActivities 272000000.00
netBorrowings 96900000.00
totalCashFromFinancingActivities -578300000.00
changeToOperatingActivities -13500000.00
netIncome -579200000.00
changeInCash -139900000.00
beginPeriodCashFlow 1353000000.00
endPeriodCashFlow 1213100000.00
totalCashFromOperatingActivities 169700000.00
depreciation 139200000.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 0.00
changeToInventory -118800000.00
changeToAccountReceivables 201500000.00
salePurchaseOfStock -621700000.00
otherCashflowsFromFinancingActivities -76200000.00
changeToNetincome 255800000.00
capitalExpenditures 76000000
changeReceivables 201500000.00
cashFlowsOtherOperating 67000000.00
exchangeRateChanges -3300000.00
cashAndCashEquivalentsChanges -139900000.00
changeInWorkingCapital 352400000.00
stockBasedCompensation 221800000.00
otherNonCashItems 72800000.00
freeCashFlow 93700000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
investments -588600000.00
changeToLiabilities 388900000.00
totalCashflowsFromInvestingActivities -809500000.00
netBorrowings 748300000.00
totalCashFromFinancingActivities 343200000.00
changeToOperatingActivities -2800000.00
netIncome -326000000.00
changeInCash -57600000.00
beginPeriodCashFlow 1410600000.00
endPeriodCashFlow 1353000000.00
totalCashFromOperatingActivities 414000000.00
depreciation 145800000.00
otherCashflowsFromInvestingActivities -148500000.00
dividendsPaid 0.00
changeToInventory 700000.00
changeToAccountReceivables -195500000.00
salePurchaseOfStock -458000000.00
otherCashflowsFromFinancingActivities 690400000.00
changeToNetincome 408100000.00
capitalExpenditures 72400000
changeReceivables -195500000.00
cashFlowsOtherOperating -2800000.00
exchangeRateChanges -5300000.00
cashAndCashEquivalentsChanges -57600000.00
changeInWorkingCapital 190600000.00
stockBasedCompensation 197200000.00
otherNonCashItems -25000000.00
freeCashFlow 341600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
investments -200100000.00
changeToLiabilities 325300000.00
totalCashflowsFromInvestingActivities -905600000.00
netBorrowings 748300000.00
totalCashFromFinancingActivities -239900000.00
changeToOperatingActivities 6800000.00
netIncome 81800000.00
changeInCash -442400000.00
beginPeriodCashFlow 1853000000.00
endPeriodCashFlow 1410600000.00
totalCashFromOperatingActivities 708100000.00
depreciation 145900000.00
otherCashflowsFromInvestingActivities -630000000.00
dividendsPaid 0.00
changeToInventory -62700000.00
changeToAccountReceivables -17300000.00
salePurchaseOfStock -372400000.00
otherCashflowsFromFinancingActivities -2900000.00
changeToNetincome 162500000.00
capitalExpenditures 75500000
changeReceivables -17300000.00
cashFlowsOtherOperating 9900000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -442400000.00
changeInWorkingCapital 296000000.00
stockBasedCompensation 165600000.00
otherNonCashItems 37600000.00
freeCashFlow 632600000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
investments 46300000.00
changeToLiabilities 83400000.00
totalCashflowsFromInvestingActivities -194000000.00
totalCashFromFinancingActivities -126500000.00
netIncome 228800000.00
changeInCash 240800000.00
beginPeriodCashFlow 1612200000.00
endPeriodCashFlow 1853000000.00
totalCashFromOperatingActivities 563500000.00
depreciation 128900000.00
otherCashflowsFromInvestingActivities -176100000.00
dividendsPaid 0.00
changeToInventory -32700000.00
changeToAccountReceivables 72300000.00
salePurchaseOfStock -423800000.00
otherCashflowsFromFinancingActivities 9100000.00
changeToNetincome 57600000.00
capitalExpenditures 64200000
changeReceivables 72300000.00
cashFlowsOtherOperating -7500000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges 240800000.00
changeInWorkingCapital 86000000.00
stockBasedCompensation 132200000.00
otherNonCashItems 37000000.00
freeCashFlow 499300000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
investments -327100000.00
changeToLiabilities 116200000.00
totalCashflowsFromInvestingActivities -647200000.00
netBorrowings 745600000.00
totalCashFromFinancingActivities 541400000.00
netIncome 247400000.00
changeInCash 455300000.00
beginPeriodCashFlow 1156900000.00
endPeriodCashFlow 1612200000.00
totalCashFromOperatingActivities 559100000.00
depreciation 127800000.00
otherCashflowsFromInvestingActivities -263700000.00
dividendsPaid 855600000.00
changeToInventory 3000000.00
changeToAccountReceivables -98100000.00
salePurchaseOfStock -431200000.00
otherCashflowsFromFinancingActivities 1718000000.00
changeToNetincome 165700000.00
capitalExpenditures 56400000
changeReceivables -98100000.00
cashFlowsOtherOperating 100000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 455300000.00
changeInWorkingCapital -10100000.00
stockBasedCompensation 156300000.00
otherNonCashItems 66000000.00
freeCashFlow 502700000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
investments -85600000.00
changeToLiabilities 184600000.00
totalCashflowsFromInvestingActivities -370300000.00
totalCashFromFinancingActivities -119800000.00
netIncome 285300000.00
changeInCash 81800000.00
beginPeriodCashFlow 1075100000.00
endPeriodCashFlow 1156900000.00
totalCashFromOperatingActivities 573500000.00
depreciation 115500000.00
otherCashflowsFromInvestingActivities -221700000.00
dividendsPaid 0.00
changeToInventory 70100000.00
changeToAccountReceivables -71800000.00
salePurchaseOfStock -327400000.00
otherCashflowsFromFinancingActivities 31500000.00
changeToNetincome 43500000.00
capitalExpenditures 63000000
changeReceivables -71800000.00
cashFlowsOtherOperating 16400000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges 81800000.00
changeInWorkingCapital 96700000.00
stockBasedCompensation 108800000.00
otherNonCashItems 1000000.00
freeCashFlow 510500000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
investments -100500000.00
changeToLiabilities 187600000.00
totalCashflowsFromInvestingActivities -142300000.00
totalCashFromFinancingActivities -159400000.00
netIncome 212000000.00
changeInCash 236400000.00
beginPeriodCashFlow 838700000.00
endPeriodCashFlow 1075100000.00
totalCashFromOperatingActivities 540800000.00
depreciation 105400000.00
otherCashflowsFromInvestingActivities -13500000.00
dividendsPaid 0.00
changeToInventory 183500000.00
changeToAccountReceivables -40700000.00
salePurchaseOfStock -280300000.00
otherCashflowsFromFinancingActivities -142300000.00
changeToNetincome 89400000.00
capitalExpenditures 28300000
changeReceivables -40700000.00
cashFlowsOtherOperating -12900000.00
exchangeRateChanges -2700000.00
cashAndCashEquivalentsChanges 236400000.00
changeInWorkingCapital 131900000.00
stockBasedCompensation 80700000.00
otherNonCashItems 24300000.00
freeCashFlow 512500000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
investments -225200000.00
changeToLiabilities -113700000.00
totalCashflowsFromInvestingActivities -283000000.00
netBorrowings -52100000.00
totalCashFromFinancingActivities -45300000.00
netIncome 58000000.00
changeInCash -78900000.00
beginPeriodCashFlow 917600000.00
endPeriodCashFlow 838700000.00
totalCashFromOperatingActivities 246800000.00
depreciation 111500000.00
otherCashflowsFromInvestingActivities -18800000.00
dividendsPaid 0.00
changeToInventory 7300000.00
changeToAccountReceivables 37300000.00
salePurchaseOfStock -63200000.00
otherCashflowsFromFinancingActivities 2200000.00
changeToNetincome 149300000.00
capitalExpenditures 39000000
changeReceivables 37300000.00
cashFlowsOtherOperating 4400000.00
exchangeRateChanges 2600000.00
cashAndCashEquivalentsChanges -78900000.00
changeInWorkingCapital -83200000.00
stockBasedCompensation 93600000.00
otherNonCashItems 80400000.00
freeCashFlow 207800000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
totalCashFromFinancingActivities -114400000.00
netIncome 183600000.00
changeInCash -300000.00
beginPeriodCashFlow 917900000.00
endPeriodCashFlow 917600000.00
totalCashFromOperatingActivities 593900000.00
depreciation 91800000.00
changeToInventory 19100000.00
changeToAccountReceivables 81800000.00
salePurchaseOfStock -256600000.00
otherCashflowsFromFinancingActivities 52100000.00
changeToNetincome 26900000.00
capitalExpenditures 78400000
changeInWorkingCapital 48100000.00
stockBasedCompensation 89500000.00
otherNonCashItems 194700000.00
freeCashFlow 515500000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
changeToLiabilities 81400000.00
totalCashFromFinancingActivities -375700000.00
netIncome 356200000.00
changeInCash 252000000.00
beginPeriodCashFlow 665900000.00
endPeriodCashFlow 917900000.00
totalCashFromOperatingActivities 708500000.00
depreciation 61300000.00
salePurchaseOfStock -563000000.00
otherCashflowsFromFinancingActivities -85700000.00
changeToNetincome 14600000.00
capitalExpenditures 43300000
changeInWorkingCapital 129700000.00
stockBasedCompensation 5500000.00
otherNonCashItems 99300000.00
freeCashFlow 665200000.00
2007-01-31
date 2007-01-31
filing_date 2007-06-04
currency_symbol USD
changeToLiabilities 2400000.00
totalCashFromFinancingActivities -80200000.00
netIncome 289700000.00
changeInCash 378700000.00
beginPeriodCashFlow 287200000.00
endPeriodCashFlow 665900000.00
totalCashFromOperatingActivities 576600000.00
depreciation 53500000.00
otherCashflowsFromInvestingActivities 2300000.00
changeToInventory 8700000.00
changeToAccountReceivables -39800000.00
salePurchaseOfStock -154400000.00
otherCashflowsFromFinancingActivities -117800000.00
changeToNetincome 12100000.00
capitalExpenditures 35300000
changeInWorkingCapital 92800000.00
stockBasedCompensation 94300000.00
otherNonCashItems 6200000.00
freeCashFlow 541300000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
totalCashFromFinancingActivities -305600000.00
netIncome 328900000.00
changeInCash -230500000.00
beginPeriodCashFlow 517700000.00
endPeriodCashFlow 287200000.00
totalCashFromOperatingActivities 415200000.00
depreciation 43700000.00
dividendsPaid 3400000.00
changeToInventory -1000000.00
changeToAccountReceivables -45800000.00
salePurchaseOfStock -446800000.00
otherCashflowsFromFinancingActivities -338000000.00
capitalExpenditures 20500000
changeInWorkingCapital -91000000.00
stockBasedCompensation 400000.00
otherNonCashItems 221000000.00
freeCashFlow 394700000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 39599000.00
totalCashflowsFromInvestingActivities 175640000.00
totalCashFromFinancingActivities -317749000.00
netIncome 221508000.00
changeInCash 235405000.00
beginPeriodCashFlow 282249000.00
endPeriodCashFlow 517654000.00
totalCashFromOperatingActivities 373132000.00
depreciation 51949000.00
dividendsPaid 13566000.00
changeToInventory 4820000.00
changeToAccountReceivables -30011000.00
salePurchaseOfStock -546408000.00
otherCashflowsFromFinancingActivities 175640000.00
capitalExpenditures 40835000
changeInWorkingCapital 70869000.00
stockBasedCompensation 3909000.00
otherNonCashItems 126624000.00
freeCashFlow 332297000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
changeToLiabilities 23938000.00
totalCashFromFinancingActivities -76470000.00
netIncome 120316000.00
changeInCash 95872000.00
beginPeriodCashFlow 186377000.00
endPeriodCashFlow 282249000.00
totalCashFromOperatingActivities 220083000.00
depreciation 50292000.00
dividendsPaid 13408000.00
changeToInventory -5081000.00
salePurchaseOfStock -178463000.00
otherCashflowsFromFinancingActivities -58992000.00
changeToNetincome 10893000.00
capitalExpenditures 31002000
changeInWorkingCapital 34237000.00
otherNonCashItems 5554000.00
freeCashFlow 189081000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
totalCashFromFinancingActivities -4505000.00
netIncome 31904000.00
changeInCash 28690000.00
beginPeriodCashFlow 157687000.00
endPeriodCashFlow 186377000.00
totalCashFromOperatingActivities 86234000.00
depreciation 48844000.00
dividendsPaid 13566000.00
changeToInventory 5715000.00
changeToAccountReceivables 18383000.00
salePurchaseOfStock -64817000.00
otherCashflowsFromFinancingActivities -210000.00
capitalExpenditures 36103000
changeInWorkingCapital -63767000.00
otherNonCashItems 30263000.00
freeCashFlow 50131000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
totalCashFromFinancingActivities -33032000.00
netIncome 90313000.00
changeInCash 20390000.00
beginPeriodCashFlow 116391000.00
endPeriodCashFlow 136781000.00
totalCashFromOperatingActivities 210156000.00
depreciation 62907000.00
dividendsPaid 13092000.00
changeToInventory -357000.00
changeToAccountReceivables 18383000.00
salePurchaseOfStock -97293000.00
otherCashflowsFromFinancingActivities -2656000.00
capitalExpenditures 45068000
changeInWorkingCapital 10348000.00
otherNonCashItems 38799000.00
freeCashFlow 165088000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
changeToLiabilities 25205000.00
totalCashflowsFromInvestingActivities 68595000.00
totalCashFromFinancingActivities -245307000.00
netIncome 93233000.00
changeInCash 7750000.00
beginPeriodCashFlow 108641000.00
endPeriodCashFlow 116391000.00
totalCashFromOperatingActivities 196119000.00
depreciation 68844000.00
dividendsPaid 13580000.00
changeToInventory 2009000.00
changeToAccountReceivables -66200000.00
salePurchaseOfStock -359293000.00
otherCashflowsFromFinancingActivities 13957000.00
changeToNetincome 9103000.00
capitalExpenditures 32412000
changeInWorkingCapital -4821000.00
stockBasedCompensation 555400000.00
otherNonCashItems -508737000.00
freeCashFlow 163707000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
changeToLiabilities 27403000.00
totalCashFromFinancingActivities 57944000.00
netIncome 9808000.00
changeInCash -150300000.00
beginPeriodCashFlow 258941000.00
endPeriodCashFlow 108641000.00
totalCashFromOperatingActivities 103605000.00
depreciation 79748000.00
dividendsPaid 14581000.00
changeToInventory 1980000.00
changeToAccountReceivables 4985000.00
salePurchaseOfStock -90072000.00
otherCashflowsFromFinancingActivities -2625000.00
capitalExpenditures 14932000
changeInWorkingCapital 21783000.00
stockBasedCompensation 13210000.00
otherNonCashItems 320000.00
freeCashFlow 88673000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities 30000000.00
netIncome 90600000.00
changeInCash 113000000.00
beginPeriodCashFlow 96100000.00
endPeriodCashFlow 209100000.00
totalCashFromOperatingActivities 146700000.00
depreciation 63200000.00
dividendsPaid 11700000.00
changeToInventory -100000.00
salePurchaseOfStock -48900000.00
otherCashflowsFromFinancingActivities -72600000.00
capitalExpenditures 105900000
changeInWorkingCapital -11100000.00
stockBasedCompensation -5600000.00
otherNonCashItems 100000.00
freeCashFlow 40800000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
totalCashFromFinancingActivities -106100000.00
netIncome 15400000.00
changeInCash 31300000.00
beginPeriodCashFlow 64800000.00
endPeriodCashFlow 96100000.00
totalCashFromOperatingActivities 158600000.00
depreciation 43900000.00
dividendsPaid 11300000.00
changeToInventory 500000.00
salePurchaseOfStock -174900000.00
otherCashflowsFromFinancingActivities -21200000.00
capitalExpenditures 15000000
changeInWorkingCapital 52200000.00
stockBasedCompensation 58100000.00
otherNonCashItems -100000.00
freeCashFlow 143600000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -54800000.00
netIncome 41600000.00
changeInCash -64400000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 64900000.00
totalCashFromOperatingActivities 114200000.00
depreciation 34800000.00
dividendsPaid 10900000.00
changeToInventory 2300000.00
salePurchaseOfStock -67300000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 17400000
changeInWorkingCapital 33800000.00
stockBasedCompensation 4700000.00
otherNonCashItems 100000.00
freeCashFlow 96800000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities -72700000.00
netIncome 87800000.00
changeInCash -65700000.00
beginPeriodCashFlow 195000000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 106600000.00
depreciation 25200000.00
dividendsPaid 11200000.00
changeToInventory -3900000.00
salePurchaseOfStock -108000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 16300000
changeInWorkingCapital -1900000.00
otherNonCashItems 100000.00
freeCashFlow 90300000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
totalCashFromFinancingActivities -41200000.00
netIncome 56600000.00
changeInCash 109500000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow 195100000.00
totalCashFromOperatingActivities 104400000.00
depreciation 25000000.00
dividendsPaid 11300000.00
changeToInventory 3000000.00
salePurchaseOfStock -89900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 20000000
changeInWorkingCapital 41100000.00
freeCashFlow 84400000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
totalCashFromFinancingActivities -35100000.00
netIncome 62200000.00
changeInCash 12500000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities 88900000.00
depreciation 20600000.00
dividendsPaid 11400000.00
changeToInventory 8000000.00
salePurchaseOfStock -71600000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 21500000
changeInWorkingCapital 15100000.00
otherNonCashItems 100000.00
freeCashFlow 67400000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -33900000.00
netIncome 43900000.00
beginPeriodCashFlow 73100000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 68600000.00
depreciation 16400000.00
dividendsPaid 11500000.00
changeToInventory -5600000.00
salePurchaseOfStock -43100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 11000000
changeInWorkingCapital 11400000.00
otherNonCashItems -200000.00
freeCashFlow 57600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 57800000.00
changeInCash 20900000.00
beginPeriodCashFlow 52200000.00
endPeriodCashFlow 73100000.00
totalCashFromOperatingActivities 72900000.00
depreciation 14800000.00
dividendsPaid 11300000.00
changeToInventory -600000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 9900000
changeInWorkingCapital 800000.00
freeCashFlow 63000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -5200000.00
netIncome 56800000.00
changeInCash -7300000.00
beginPeriodCashFlow 59500000.00
endPeriodCashFlow 52200000.00
totalCashFromOperatingActivities 58400000.00
depreciation 13500000.00
dividendsPaid 9700000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -60500000.00
capitalExpenditures 21100000
changeInWorkingCapital -11600000.00
freeCashFlow 37300000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities -35500000.00
netIncome 46400000.00
changeInCash 10000000.00
beginPeriodCashFlow 49600000.00
endPeriodCashFlow 59600000.00
totalCashFromOperatingActivities 52100000.00
depreciation 7900000.00
dividendsPaid 38700000.00
changeToInventory -1400000.00
otherCashflowsFromFinancingActivities -6600000.00
capitalExpenditures 13400000
changeInWorkingCapital -1700000.00
freeCashFlow 38700000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-04
currency_symbol USD
researchDevelopment 339000000.00
incomeBeforeTax 320000000.00
netIncome 241000000.00
sellingGeneralAdministrative 165000000.00
sellingAndMarketingExpenses 439000000.00
grossProfit 1287000000.00
reconciledDepreciation 36000000.00
ebit 334000000.00
ebitda 370000000.00
depreciationAndAmortization 36000000.00
operatingIncome 334000000.00
otherOperatingExpenses 1080000000.00
interestExpense 14000000.00
taxProvision 79000000.00
netInterestIncome -14000000.00
incomeTaxExpense 79000000.00
totalRevenue 1414000000.00
totalOperatingExpenses 953000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 241000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-29
currency_symbol USD
researchDevelopment 355000000.00
incomeBeforeTax 258000000.00
netIncome 222000000.00
sellingGeneralAdministrative 141000000.00
sellingAndMarketingExpenses 449000000.00
grossProfit 1218000000.00
reconciledDepreciation 33000000.00
ebit 262000000.00
ebitda 295000000.00
depreciationAndAmortization 33000000.00
operatingIncome 262000000.00
otherOperatingExpenses 1083000000.00
interestExpense 4000000.00
taxProvision 36000000.00
interestIncome 9000000.00
netInterestIncome -4000000.00
incomeTaxExpense 36000000.00
totalRevenue 1345000000.00
totalOperatingExpenses 956000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet -4000000.00
netIncomeFromContinuingOps 222000000.00
netIncomeApplicableToCommonShares 222000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
researchDevelopment 327000000.00
incomeBeforeTax 221000000.00
netIncome 161000000.00
sellingGeneralAdministrative 132000000.00
sellingAndMarketingExpenses 456000000.00
grossProfit 1142000000.00
reconciledDepreciation 33000000.00
ebit 217000000.00
ebitda 250000000.00
depreciationAndAmortization 33000000.00
operatingIncome 217000000.00
otherOperatingExpenses 1052000000.00
interestExpense 4000000.00
taxProvision 60000000.00
interestIncome 2000000.00
netInterestIncome 4000000.00
incomeTaxExpense 60000000.00
totalRevenue 1269000000.00
totalOperatingExpenses 925000000.00
costOfRevenue 127000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 161000000.00
netIncomeApplicableToCommonShares 161000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 313000000.00
incomeBeforeTax 277000000.00
netIncome 293000000.00
sellingGeneralAdministrative 155000000.00
sellingAndMarketingExpenses 439000000.00
grossProfit 1194000000.00
reconciledDepreciation 37000000.00
ebit 277000000.00
ebitda 314000000.00
depreciationAndAmortization 37000000.00
operatingIncome 277000000.00
otherOperatingExpenses 1041000000.00
interestExpense 2000000.00
taxProvision -16000000.00
netInterestIncome -2000000.00
incomeTaxExpense -16000000.00
totalRevenue 1318000000.00
totalOperatingExpenses 917000000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet 2000000.00
netIncomeFromContinuingOps 293000000.00
netIncomeApplicableToCommonShares 293000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
researchDevelopment 311000000.00
incomeBeforeTax 242000000.00
netIncome 198000000.00
sellingGeneralAdministrative 129000000.00
sellingAndMarketingExpenses 454000000.00
grossProfit 1160000000.00
reconciledDepreciation 37000000.00
ebit 256000000.00
ebitda 293000000.00
depreciationAndAmortization 37000000.00
operatingIncome 256000000.00
otherOperatingExpenses 1024000000.00
interestExpense 14000000.00
taxProvision 44000000.00
netInterestIncome -14000000.00
incomeTaxExpense 44000000.00
totalRevenue 1280000000.00
totalOperatingExpenses 904000000.00
costOfRevenue 120000000.00
totalOtherIncomeExpenseNet -14000000.00
netIncomeFromContinuingOps 198000000.00
netIncomeApplicableToCommonShares 198000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-31
currency_symbol USD
researchDevelopment 306000000.00
incomeBeforeTax 232000000.00
netIncome 186000000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 433000000.00
grossProfit 1118000000.00
reconciledDepreciation 38000000.00
ebit 242000000.00
ebitda 280000000.00
depreciationAndAmortization 38000000.00
operatingIncome 242000000.00
otherOperatingExpenses 995000000.00
interestExpense 10000000.00
taxProvision 46000000.00
interestIncome 4000000.00
netInterestIncome -10000000.00
incomeTaxExpense 46000000.00
totalRevenue 1237000000.00
totalOperatingExpenses 876000000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -10000000.00
netIncomeFromContinuingOps 186000000.00
netIncomeApplicableToCommonShares 186000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
researchDevelopment 289000000.00
incomeBeforeTax 195000000.00
netIncome 146000000.00
sellingGeneralAdministrative 120000000.00
sellingAndMarketingExpenses 419000000.00
grossProfit 1053000000.00
reconciledDepreciation 38000000.00
ebit 214000000.00
ebitda 252000000.00
depreciationAndAmortization 38000000.00
operatingIncome 214000000.00
otherOperatingExpenses 956000000.00
interestExpense 19000000.00
taxProvision 49000000.00
netInterestIncome -29000000.00
incomeTaxExpense 49000000.00
totalRevenue 1170000000.00
totalOperatingExpenses 839000000.00
costOfRevenue 117000000.00
totalOtherIncomeExpenseNet -19000000.00
netIncomeFromContinuingOps 146000000.00
netIncomeApplicableToCommonShares 146000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 290300000.00
incomeBeforeTax 107100000.00
netIncome 89100000.00
sellingGeneralAdministrative 227600000.00
sellingAndMarketingExpenses 427800000.00
grossProfit 1098400000.00
reconciledDepreciation 34200000.00
ebit 142400000.00
ebitda 176600000.00
depreciationAndAmortization 34200000.00
operatingIncome 142400000.00
otherOperatingExpenses 1069200000.00
interestExpense 25800000.00
taxProvision 18000000.00
netInterestIncome -35300000.00
incomeTaxExpense 18000000.00
totalRevenue 1211600000.00
totalOperatingExpenses 956000000.00
costOfRevenue 113200000.00
totalOtherIncomeExpenseNet -35300000.00
netIncomeFromContinuingOps 89100000.00
netIncomeApplicableToCommonShares 89100000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
researchDevelopment 282100000.00
incomeBeforeTax 187400000.00
netIncome 136700000.00
sellingGeneralAdministrative 112800000.00
sellingAndMarketingExpenses 419400000.00
grossProfit 1018700000.00
reconciledDepreciation 41500000.00
ebit 193300000.00
ebitda 234800000.00
depreciationAndAmortization 41500000.00
operatingIncome 193300000.00
otherOperatingExpenses 932500000.00
interestExpense 5900000.00
taxProvision 50700000.00
netInterestIncome -5900000.00
incomeTaxExpense 50700000.00
totalRevenue 1125800000.00
totalOperatingExpenses 825400000.00
costOfRevenue 107100000.00
totalOtherIncomeExpenseNet 9900000.00
netIncomeFromContinuingOps 136700000.00
netIncomeApplicableToCommonShares 136700000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-01
currency_symbol USD
researchDevelopment 276900000.00
incomeBeforeTax 138800000.00
netIncome 115600000.00
sellingGeneralAdministrative 119400000.00
sellingAndMarketingExpenses 398800000.00
grossProfit 954300000.00
reconciledDepreciation 39400000.00
ebit 148100000.00
ebitda 187500000.00
depreciationAndAmortization 39400000.00
operatingIncome 148100000.00
otherOperatingExpenses 911600000.00
interestExpense 9300000.00
taxProvision 23200000.00
netInterestIncome -9300000.00
incomeTaxExpense 23200000.00
totalRevenue 1059700000.00
totalOperatingExpenses 806200000.00
costOfRevenue 105400000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeFromContinuingOps 115600000.00
netIncomeApplicableToCommonShares 115600000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
researchDevelopment 265500000.00
incomeBeforeTax 131400000.00
netIncome 155600000.00
sellingGeneralAdministrative 111900000.00
sellingAndMarketingExpenses 377100000.00
grossProfit 896500000.00
reconciledDepreciation 33000000.00
ebit 133800000.00
ebitda 166800000.00
depreciationAndAmortization 33000000.00
operatingIncome 133800000.00
otherOperatingExpenses 855500000.00
interestExpense 10600000.00
taxProvision -24200000.00
netInterestIncome -2400000.00
incomeTaxExpense -24200000.00
totalRevenue 989300000.00
totalOperatingExpenses 762700000.00
costOfRevenue 92800000.00
totalOtherIncomeExpenseNet 8200000.00
netIncomeFromContinuingOps 155600000.00
netIncomeApplicableToCommonShares 155600000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 249600000.00
incomeBeforeTax 171100000.00
netIncome 911300000.00
sellingGeneralAdministrative 117100000.00
sellingAndMarketingExpenses 388800000.00
grossProfit 948600000.00
reconciledDepreciation 31600000.00
ebit 184400000.00
ebitda 216000000.00
depreciationAndAmortization 31600000.00
operatingIncome 184400000.00
otherOperatingExpenses 854800000.00
interestExpense 13300000.00
taxProvision -740200000.00
netInterestIncome -13300000.00
incomeTaxExpense -740200000.00
totalRevenue 1039200000.00
totalOperatingExpenses 764200000.00
costOfRevenue 90600000.00
totalOtherIncomeExpenseNet -7100000.00
netIncomeFromContinuingOps 911300000.00
netIncomeApplicableToCommonShares 911300000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
researchDevelopment 233000000.00
incomeBeforeTax 156100000.00
netIncome 132200000.00
sellingGeneralAdministrative 98800000.00
sellingAndMarketingExpenses 359300000.00
grossProfit 868700000.00
reconciledDepreciation 32200000.00
ebit 168000000.00
ebitda 200200000.00
depreciationAndAmortization 32200000.00
operatingIncome 168000000.00
otherOperatingExpenses 784400000.00
interestExpense 14600000.00
taxProvision 23900000.00
netInterestIncome -14600000.00
incomeTaxExpense 23900000.00
totalRevenue 952400000.00
totalOperatingExpenses 700700000.00
costOfRevenue 83700000.00
totalOtherIncomeExpenseNet 2700000.00
netIncomeFromContinuingOps 132200000.00
netIncomeApplicableToCommonShares 132200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-02
currency_symbol USD
researchDevelopment 232500000.00
incomeBeforeTax 129000000.00
netIncome 98200000.00
sellingGeneralAdministrative 93200000.00
sellingAndMarketingExpenses 350900000.00
grossProfit 832200000.00
reconciledDepreciation 30000000.00
ebit 146100000.00
ebitda 176100000.00
depreciationAndAmortization 30000000.00
operatingIncome 146100000.00
otherOperatingExpenses 767000000.00
interestExpense 8000000.00
taxProvision 30800000.00
netInterestIncome -8000000.00
incomeTaxExpense 30800000.00
totalRevenue 913100000.00
totalOperatingExpenses 686100000.00
costOfRevenue 80900000.00
totalOtherIncomeExpenseNet -9100000.00
netIncomeFromContinuingOps 98200000.00
netIncomeApplicableToCommonShares 98200000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
researchDevelopment 217400000.00
incomeBeforeTax 90500000.00
netIncome 66500000.00
sellingGeneralAdministrative 104800000.00
sellingAndMarketingExpenses 341300000.00
grossProfit 803800000.00
reconciledDepreciation 30000000.00
ebit 130600000.00
ebitda 160600000.00
depreciationAndAmortization 30000000.00
operatingIncome 130600000.00
otherOperatingExpenses 755100000.00
interestExpense 22300000.00
taxProvision 24000000.00
interestIncome 40700000.00
netInterestIncome -22300000.00
incomeTaxExpense 24000000.00
totalRevenue 885700000.00
totalOperatingExpenses 673200000.00
costOfRevenue 81900000.00
totalOtherIncomeExpenseNet -17800000.00
netIncomeFromContinuingOps 66500000.00
netIncomeApplicableToCommonShares 66500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 217100000.00
incomeBeforeTax 123300000.00
netIncome 131800000.00
sellingGeneralAdministrative 106000000.00
sellingAndMarketingExpenses 349500000.00
grossProfit 816100000.00
reconciledDepreciation 30900000.00
ebit 133800000.00
ebitda 164700000.00
depreciationAndAmortization 30900000.00
operatingIncome 133800000.00
otherOperatingExpenses 765500000.00
interestExpense 11700000.00
taxProvision -8500000.00
interestIncome 10300000.00
netInterestIncome -11700000.00
incomeTaxExpense -8500000.00
totalRevenue 899300000.00
totalOperatingExpenses 682300000.00
costOfRevenue 83200000.00
totalOtherIncomeExpenseNet 1200000.00
netIncomeFromContinuingOps 131800000.00
netIncomeApplicableToCommonShares 131800000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
researchDevelopment 213000000.00
incomeBeforeTax 96400000.00
netIncome 66700000.00
sellingGeneralAdministrative 99100000.00
sellingAndMarketingExpenses 330700000.00
grossProfit 763200000.00
reconciledDepreciation 31600000.00
ebit 110800000.00
ebitda 142400000.00
depreciationAndAmortization 31600000.00
operatingIncome 110600000.00
otherOperatingExpenses 732000000.00
interestExpense 13900000.00
taxProvision 29700000.00
interestIncome 14900000.00
netInterestIncome -13900000.00
incomeTaxExpense 29700000.00
totalRevenue 842700000.00
totalOperatingExpenses 652500000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps 66700000.00
netIncomeApplicableToCommonShares 66700000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-04
currency_symbol USD
researchDevelopment 215400000.00
incomeBeforeTax 66500000.00
netIncome 40200000.00
sellingGeneralAdministrative 101400000.00
sellingAndMarketingExpenses 316800000.00
grossProfit 717300000.00
reconciledDepreciation 32100000.00
ebit 74200000.00
ebitda 106300000.00
depreciationAndAmortization 32100000.00
operatingIncome 73800000.00
otherOperatingExpenses 722800000.00
interestExpense 15400000.00
taxProvision 26300000.00
interestIncome 10900000.00
netInterestIncome -15400000.00
incomeTaxExpense 26300000.00
totalRevenue 796800000.00
totalOperatingExpenses 643300000.00
costOfRevenue 79500000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps 40200000.00
netIncomeApplicableToCommonShares 40200000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
researchDevelopment 205600000.00
incomeBeforeTax 8600000.00
netIncome -24200000.00
sellingGeneralAdministrative 99100000.00
sellingAndMarketingExpenses 313300000.00
grossProfit 652800000.00
reconciledDepreciation 32700000.00
ebit 25200000.00
ebitda 57900000.00
depreciationAndAmortization 32700000.00
operatingIncome 24800000.00
otherOperatingExpenses 710500000.00
interestExpense 13000000.00
taxProvision 32800000.00
interestIncome 17300000.00
netInterestIncome -13000000.00
incomeTaxExpense 32800000.00
totalRevenue 735500000.00
totalOperatingExpenses 627800000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet -200000.00
netIncomeFromContinuingOps -24200000.00
netIncomeApplicableToCommonShares -24200000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 190400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33000000.00
minorityInterest 0.00
netIncome 64700000.00
sellingGeneralAdministrative 100700000.00
sellingAndMarketingExpenses 320800000.00
grossProfit 660300000.00
reconciledDepreciation 25400000.00
ebit 44100000.00
ebitda 69500000.00
depreciationAndAmortization 25400000.00
operatingIncome 40300000.00
otherOperatingExpenses 695100000.00
interestExpense 15500000.00
taxProvision -15700000.00
extraordinaryItems 16000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31700000.00
totalRevenue 737300000.00
totalOperatingExpenses 618100000.00
costOfRevenue 77000000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64700000.00
netIncomeApplicableToCommonShares 64700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-06
currency_symbol USD
researchDevelopment 181000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11500000.00
minorityInterest 0.00
netIncome -23700000.00
sellingGeneralAdministrative 87400000.00
sellingAndMarketingExpenses 297600000.00
grossProfit 588600000.00
reconciledDepreciation 23500000.00
ebit 22100000.00
ebitda 45600000.00
depreciationAndAmortization 23500000.00
operatingIncome 14700000.00
otherOperatingExpenses 642500000.00
interestExpense 14700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35200000.00
totalRevenue 660900000.00
totalOperatingExpenses 570200000.00
costOfRevenue 72300000.00
totalOtherIncomeExpenseNet -3700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23700000.00
netIncomeApplicableToCommonShares -23700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
researchDevelopment 180800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -23400000.00
minorityInterest 0.00
netIncome -39400000.00
sellingGeneralAdministrative 79100000.00
sellingAndMarketingExpenses 289100000.00
grossProfit 541900000.00
reconciledDepreciation 22200000.00
ebit 2900000.00
ebitda 25100000.00
depreciationAndAmortization 22200000.00
operatingIncome -24700000.00
otherOperatingExpenses 622600000.00
interestExpense 8700000.00
extraordinaryItems 0.00
nonRecurring -22500000.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 611700000.00
totalOperatingExpenses 552800000.00
costOfRevenue 69800000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39400000.00
netIncomeApplicableToCommonShares -39400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 172800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63800000.00
minorityInterest 0.00
netIncome -82400000.00
sellingGeneralAdministrative 72900000.00
sellingAndMarketingExpenses 276400000.00
grossProfit 493100000.00
reconciledDepreciation 24100000.00
ebit -10300000.00
ebitda 13800000.00
depreciationAndAmortization 24100000.00
operatingIncome -55300000.00
otherOperatingExpenses 592700000.00
interestExpense 13200000.00
extraordinaryItems 0.00
nonRecurring 22500000.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 559900000.00
totalOperatingExpenses 525900000.00
costOfRevenue 66800000.00
totalOtherIncomeExpenseNet -22500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82400000.00
netIncomeApplicableToCommonShares -82400000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 182200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198300000.00
minorityInterest 0.00
netIncome -173500000.00
sellingGeneralAdministrative 80100000.00
sellingAndMarketingExpenses 301500000.00
grossProfit 480700000.00
reconciledDepreciation 26900000.00
ebit 5900000.00
ebitda 32800000.00
depreciationAndAmortization 26900000.00
operatingIncome -181900000.00
otherOperatingExpenses 641800000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 2600000.00
otherItems 0.00
incomeTaxExpense -24800000.00
totalRevenue 553800000.00
totalOperatingExpenses 568700000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet -93900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173500000.00
netIncomeApplicableToCommonShares -173500000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
researchDevelopment 191800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111200000.00
minorityInterest 0.00
netIncome -119800000.00
sellingGeneralAdministrative 68800000.00
sellingAndMarketingExpenses 272500000.00
grossProfit 437800000.00
reconciledDepreciation 24700000.00
ebit -100000000.00
ebitda -75300000.00
depreciationAndAmortization 24700000.00
operatingIncome -100000000.00
otherOperatingExpenses 615300000.00
interestExpense 9200000.00
extraordinaryItems 0.00
nonRecurring 90100000.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 515300000.00
totalOperatingExpenses 537800000.00
costOfRevenue 77500000.00
totalOtherIncomeExpenseNet -2000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119800000.00
netIncomeApplicableToCommonShares -119800000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 193800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -126400000.00
minorityInterest 0.00
netIncome -144000000.00
sellingGeneralAdministrative 78000000.00
sellingAndMarketingExpenses 257600000.00
grossProfit 427200000.00
reconciledDepreciation 28400000.00
ebit -106600000.00
ebitda -78200000.00
depreciationAndAmortization 28400000.00
operatingIncome -107600000.00
otherOperatingExpenses 608900000.00
interestExpense 10000000.00
extraordinaryItems 0.00
nonRecurring 1700000.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 501800000.00
totalOperatingExpenses 534300000.00
costOfRevenue 74600000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -144000000.00
netIncomeApplicableToCommonShares -144000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 187700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121400000.00
minorityInterest 0.00
netIncome -129600000.00
sellingGeneralAdministrative 78300000.00
sellingAndMarketingExpenses 255700000.00
grossProfit 407500000.00
reconciledDepreciation 28400000.00
ebit -120200000.00
ebitda -91800000.00
depreciationAndAmortization 28400000.00
operatingIncome -119600000.00
otherOperatingExpenses 605600000.00
interestExpense 6900000.00
extraordinaryItems 0.00
nonRecurring -300000.00
otherItems 0.00
incomeTaxExpense 8200000.00
totalRevenue 485700000.00
totalOperatingExpenses 527400000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -129600000.00
netIncomeApplicableToCommonShares -129600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 187000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168200000.00
minorityInterest 0.00
netIncome -170500000.00
sellingGeneralAdministrative 74100000.00
sellingAndMarketingExpenses 283600000.00
grossProfit 395900000.00
reconciledDepreciation 34700000.00
ebit -149100000.00
ebitda -114400000.00
depreciationAndAmortization 34700000.00
operatingIncome -167100000.00
otherOperatingExpenses 636900000.00
interestExpense 7200000.00
extraordinaryItems 0.00
nonRecurring -31600000.00
otherItems 0.00
incomeTaxExpense 2300000.00
totalRevenue 478800000.00
totalOperatingExpenses 554000000.00
costOfRevenue 82900000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168100000.00
netIncomeApplicableToCommonShares -168100000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
researchDevelopment 192600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129300000.00
minorityInterest 0.00
netIncome -142800000.00
sellingGeneralAdministrative 70400000.00
sellingAndMarketingExpenses 255000000.00
grossProfit 408100000.00
reconciledDepreciation 34100000.00
ebit -113500000.00
ebitda -79400000.00
depreciationAndAmortization 34100000.00
operatingIncome -119900000.00
otherOperatingExpenses 606300000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 3200000.00
otherItems 0.00
incomeTaxExpense 13500000.00
totalRevenue 489600000.00
totalOperatingExpenses 524800000.00
costOfRevenue 81500000.00
totalOtherIncomeExpenseNet -3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142800000.00
netIncomeApplicableToCommonShares -142800000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-30
currency_symbol USD
researchDevelopment 193000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -73000000.00
minorityInterest 0.00
netIncome -98200000.00
sellingGeneralAdministrative 68600000.00
sellingAndMarketingExpenses 243100000.00
grossProfit 465600000.00
reconciledDepreciation 33000000.00
ebit -30900000.00
ebitda 2100000.00
depreciationAndAmortization 33000000.00
operatingIncome -62900000.00
otherOperatingExpenses 597600000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 16000000.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 550700000.00
totalOperatingExpenses 512500000.00
costOfRevenue 85100000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -98200000.00
netIncomeApplicableToCommonShares -98200000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-06
currency_symbol USD
researchDevelopment 195500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158600000.00
minorityInterest 0.00
netIncome -173000000.00
sellingGeneralAdministrative 75800000.00
sellingAndMarketingExpenses 242900000.00
grossProfit 419400000.00
reconciledDepreciation 37400000.00
ebit -50400000.00
ebitda -13000000.00
depreciationAndAmortization 37400000.00
operatingIncome -155000000.00
otherOperatingExpenses 614600000.00
interestExpense 6500000.00
extraordinaryItems 0.00
nonRecurring 52300000.00
otherItems 0.00
incomeTaxExpense 14400000.00
totalRevenue 511900000.00
totalOperatingExpenses 522100000.00
costOfRevenue 92500000.00
totalOtherIncomeExpenseNet -52300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -173000000.00
netIncomeApplicableToCommonShares -173000000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 204500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20500000.00
minorityInterest 0.00
netIncome -32700000.00
sellingGeneralAdministrative 73200000.00
sellingAndMarketingExpenses 277400000.00
grossProfit 553400000.00
reconciledDepreciation 36100000.00
ebit -9700000.00
ebitda 26400000.00
depreciationAndAmortization 36100000.00
operatingIncome -9700000.00
otherOperatingExpenses 658000000.00
interestExpense 12900000.00
extraordinaryItems 0.00
nonRecurring 80500000.00
otherItems 0.00
incomeTaxExpense 12200000.00
totalRevenue 648300000.00
totalOperatingExpenses 563100000.00
costOfRevenue 94900000.00
totalOtherIncomeExpenseNet 2100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -70300000.00
netIncomeApplicableToCommonShares -70300000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 197900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22500000.00
minorityInterest 0.00
netIncome -43800000.00
sellingGeneralAdministrative 74200000.00
sellingAndMarketingExpenses 243400000.00
grossProfit 508800000.00
reconciledDepreciation 35700000.00
ebit -14800000.00
ebitda 20900000.00
depreciationAndAmortization 35700000.00
operatingIncome -14800000.00
otherOperatingExpenses 614600000.00
interestExpense 11000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21300000.00
totalRevenue 599800000.00
totalOperatingExpenses 523600000.00
costOfRevenue 91000000.00
totalOtherIncomeExpenseNet 3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43800000.00
netIncomeApplicableToCommonShares -43800000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 193100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 900000.00
minorityInterest 0.00
netIncome -235500000.00
sellingGeneralAdministrative 70100000.00
sellingAndMarketingExpenses 240800000.00
grossProfit 516500000.00
reconciledDepreciation 36200000.00
ebit 4300000.00
ebitda 40500000.00
depreciationAndAmortization 36200000.00
operatingIncome 4300000.00
otherOperatingExpenses 605200000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236400000.00
totalRevenue 609500000.00
totalOperatingExpenses 512200000.00
costOfRevenue 93000000.00
totalOtherIncomeExpenseNet 4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -235500000.00
netIncomeApplicableToCommonShares -235500000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 194500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21800000.00
minorityInterest 0.00
netIncome 19100000.00
sellingGeneralAdministrative 75900000.00
sellingAndMarketingExpenses 253900000.00
grossProfit 554700000.00
reconciledDepreciation 37800000.00
ebit 21500000.00
ebitda 59300000.00
depreciationAndAmortization 37800000.00
operatingIncome 21500000.00
otherOperatingExpenses 625000000.00
interestExpense 2000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2700000.00
totalRevenue 646500000.00
totalOperatingExpenses 533200000.00
costOfRevenue 91800000.00
totalOtherIncomeExpenseNet 2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19100000.00
netIncomeApplicableToCommonShares 19100000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 191500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7100000.00
minorityInterest 0.00
netIncome 11500000.00
sellingGeneralAdministrative 70400000.00
sellingAndMarketingExpenses 289900000.00
grossProfit 575100000.00
reconciledDepreciation 36000000.00
ebit 14000000.00
ebitda 50000000.00
depreciationAndAmortization 36000000.00
operatingIncome 14000000.00
otherOperatingExpenses 650600000.00
interestExpense 4700000.00
extraordinaryItems 0.00
nonRecurring 3100000.00
otherItems 0.00
incomeTaxExpense -18600000.00
totalRevenue 664600000.00
totalOperatingExpenses 561100000.00
costOfRevenue 89500000.00
totalOtherIncomeExpenseNet -16400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-05
currency_symbol USD
researchDevelopment 183900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11600000.00
minorityInterest 0.00
netIncome 10700000.00
sellingGeneralAdministrative 78900000.00
sellingAndMarketingExpenses 245100000.00
grossProfit 532000000.00
reconciledDepreciation 36600000.00
ebit 14600000.00
ebitda 51200000.00
depreciationAndAmortization 36600000.00
operatingIncome 14600000.00
otherOperatingExpenses 603400000.00
interestExpense 2800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 900000.00
totalRevenue 618000000.00
totalOperatingExpenses 517400000.00
costOfRevenue 86000000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10700000.00
netIncomeApplicableToCommonShares 10700000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-02
currency_symbol USD
researchDevelopment 179300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42900000.00
minorityInterest 0.00
netIncome 31300000.00
sellingGeneralAdministrative 71500000.00
sellingAndMarketingExpenses 237600000.00
grossProfit 549200000.00
reconciledDepreciation 37200000.00
ebit 51500000.00
ebitda 88700000.00
depreciationAndAmortization 37200000.00
operatingIncome 49900000.00
otherOperatingExpenses 586400000.00
interestExpense 3300000.00
extraordinaryItems 0.00
nonRecurring 800000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 637100000.00
totalOperatingExpenses 498500000.00
costOfRevenue 87900000.00
totalOtherIncomeExpenseNet -800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31300000.00
netIncomeApplicableToCommonShares 31300000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
researchDevelopment 170500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35600000.00
minorityInterest 0.00
netIncome 28300000.00
sellingGeneralAdministrative 73400000.00
sellingAndMarketingExpenses 225400000.00
grossProfit 513800000.00
reconciledDepreciation 36100000.00
ebit 46800000.00
ebitda 82900000.00
depreciationAndAmortization 36100000.00
operatingIncome 42200000.00
otherOperatingExpenses 548000000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 2300000.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 592500000.00
totalOperatingExpenses 469300000.00
costOfRevenue 78700000.00
totalOtherIncomeExpenseNet -2300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28300000.00
netIncomeApplicableToCommonShares 28300000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 162400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56300000.00
minorityInterest 0.00
netIncome 53900000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 232300000.00
grossProfit 514700000.00
reconciledDepreciation 33200000.00
ebit 64300000.00
ebitda 97500000.00
depreciationAndAmortization 33200000.00
operatingIncome 51700000.00
otherOperatingExpenses 528600000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 586600000.00
totalOperatingExpenses 456700000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet -6300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53900000.00
netIncomeApplicableToCommonShares 53900000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-06
currency_symbol USD
researchDevelopment 149000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69200000.00
minorityInterest 0.00
netIncome 57600000.00
sellingGeneralAdministrative 63200000.00
sellingAndMarketingExpenses 203400000.00
grossProfit 488100000.00
reconciledDepreciation 30600000.00
ebit 76900000.00
ebitda 107500000.00
depreciationAndAmortization 30600000.00
operatingIncome 68100000.00
otherOperatingExpenses 482700000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring -4400000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 555200000.00
totalOperatingExpenses 415600000.00
costOfRevenue 67100000.00
totalOtherIncomeExpenseNet -4400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57600000.00
netIncomeApplicableToCommonShares 57600000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-03
currency_symbol USD
researchDevelopment 148900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81800000.00
minorityInterest 0.00
netIncome 61700000.00
sellingGeneralAdministrative 61600000.00
sellingAndMarketingExpenses 198100000.00
grossProfit 493900000.00
reconciledDepreciation 32000000.00
ebit 87000000.00
ebitda 119000000.00
depreciationAndAmortization 32000000.00
operatingIncome 83600000.00
otherOperatingExpenses 476400000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring -1700000.00
otherItems 0.00
incomeTaxExpense 20100000.00
totalRevenue 561700000.00
totalOperatingExpenses 408600000.00
costOfRevenue 67800000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61700000.00
netIncomeApplicableToCommonShares 61700000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-05
currency_symbol USD
researchDevelopment 150800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72600000.00
minorityInterest 0.00
netIncome 55600000.00
sellingGeneralAdministrative 61500000.00
sellingAndMarketingExpenses 208800000.00
grossProfit 502900000.00
reconciledDepreciation 33100000.00
ebit 82200000.00
ebitda 115300000.00
depreciationAndAmortization 33100000.00
operatingIncome -81400000.00
otherOperatingExpenses 488600000.00
interestExpense 3100000.00
extraordinaryItems 0.00
nonRecurring -400000.00
otherItems 0.00
incomeTaxExpense 17000000.00
totalRevenue 570400000.00
totalOperatingExpenses 421100000.00
costOfRevenue 67500000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55600000.00
netIncomeApplicableToCommonShares 55600000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 149400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86100000.00
minorityInterest 0.00
netIncome 74500000.00
sellingGeneralAdministrative 67700000.00
sellingAndMarketingExpenses 236000000.00
grossProfit 544900000.00
reconciledDepreciation 34700000.00
ebit 99000000.00
ebitda 133700000.00
depreciationAndAmortization 34700000.00
operatingIncome 84600000.00
otherOperatingExpenses 515100000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 80600000.00
otherItems 0.00
incomeTaxExpense 11600000.00
totalRevenue 606900000.00
totalOperatingExpenses 453100000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -7200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74500000.00
netIncomeApplicableToCommonShares 74500000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-04
currency_symbol USD
researchDevelopment 153600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34200000.00
minorityInterest 0.00
netIncome 29300000.00
sellingGeneralAdministrative 62300000.00
sellingAndMarketingExpenses 204600000.00
grossProfit 490000000.00
reconciledDepreciation 35000000.00
ebit 104700000.00
ebitda 139700000.00
depreciationAndAmortization 35000000.00
operatingIncome 34300000.00
otherOperatingExpenses 478500000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring -36700000.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 548000000.00
totalOperatingExpenses 420500000.00
costOfRevenue 58000000.00
totalOtherIncomeExpenseNet -35200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29400000.00
netIncomeApplicableToCommonShares 29400000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 144900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92100000.00
minorityInterest 0.00
netIncome 64600000.00
sellingGeneralAdministrative 58700000.00
sellingAndMarketingExpenses 212400000.00
grossProfit 508900000.00
reconciledDepreciation 28900000.00
ebit 92900000.00
ebitda 121800000.00
depreciationAndAmortization 28900000.00
operatingIncome 92900000.00
otherOperatingExpenses 475800000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27500000.00
totalRevenue 568700000.00
totalOperatingExpenses 416000000.00
costOfRevenue 59800000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 64600000.00
netIncomeApplicableToCommonShares 64600000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 152700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97500000.00
minorityInterest 0.00
netIncome 78900000.00
sellingGeneralAdministrative 59900000.00
sellingAndMarketingExpenses 223200000.00
grossProfit 529800000.00
reconciledDepreciation 29200000.00
ebit 94000000.00
ebitda 123200000.00
depreciationAndAmortization 29200000.00
operatingIncome 94000000.00
otherOperatingExpenses 494600000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18600000.00
totalRevenue 588600000.00
totalOperatingExpenses 435800000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78900000.00
netIncomeApplicableToCommonShares 78900000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 149500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92900000.00
minorityInterest 0.00
netIncome 72000000.00
sellingGeneralAdministrative 60100000.00
sellingAndMarketingExpenses 233500000.00
grossProfit 534900000.00
reconciledDepreciation 30300000.00
ebit 92800000.00
ebitda 123100000.00
depreciationAndAmortization 30300000.00
operatingIncome 91800000.00
otherOperatingExpenses 500600000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring -1300000.00
otherItems 0.00
incomeTaxExpense 20900000.00
totalRevenue 592400000.00
totalOperatingExpenses 443100000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72000000.00
netIncomeApplicableToCommonShares 72000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 141200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91300000.00
minorityInterest 0.00
netIncome 72800000.00
sellingGeneralAdministrative 51400000.00
sellingAndMarketingExpenses 206200000.00
grossProfit 489000000.00
reconciledDepreciation 31000000.00
ebit 90200000.00
ebitda 121200000.00
depreciationAndAmortization 31000000.00
operatingIncome 90200000.00
otherOperatingExpenses 458400000.00
interestExpense 1100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18500000.00
totalRevenue 548600000.00
totalOperatingExpenses 398800000.00
costOfRevenue 59600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72800000.00
netIncomeApplicableToCommonShares 72800000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
researchDevelopment 139200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94200000.00
minorityInterest 0.00
netIncome 71200000.00
sellingGeneralAdministrative 55000000.00
sellingAndMarketingExpenses 201000000.00
grossProfit 488900000.00
reconciledDepreciation 29700000.00
ebit 92400000.00
ebitda 122100000.00
depreciationAndAmortization 29700000.00
operatingIncome 95000000.00
otherOperatingExpenses 452600000.00
interestExpense 800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23000000.00
totalRevenue 546300000.00
totalOperatingExpenses 395200000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71200000.00
netIncomeApplicableToCommonShares 71200000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 136600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84500000.00
minorityInterest 0.00
netIncome 69300000.00
sellingGeneralAdministrative 56600000.00
sellingAndMarketingExpenses 201900000.00
grossProfit 473700000.00
reconciledDepreciation 24500000.00
ebit 78600000.00
ebitda 103100000.00
depreciationAndAmortization 24500000.00
operatingIncome 78600000.00
otherOperatingExpenses 449700000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15200000.00
totalRevenue 528300000.00
totalOperatingExpenses 395100000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69300000.00
netIncomeApplicableToCommonShares 69300000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 126900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73000000.00
minorityInterest 0.00
netIncome 61600000.00
sellingGeneralAdministrative 52100000.00
sellingAndMarketingExpenses 226900000.00
grossProfit 479300000.00
reconciledDepreciation 25800000.00
ebit 85500000.00
ebitda 111300000.00
depreciationAndAmortization 25800000.00
operatingIncome 71600000.00
otherOperatingExpenses 454300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 1800000.00
otherItems 0.00
incomeTaxExpense 11400000.00
totalRevenue 527700000.00
totalOperatingExpenses 405900000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -12100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61600000.00
netIncomeApplicableToCommonShares 61600000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-07
currency_symbol USD
researchDevelopment 122800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71700000.00
minorityInterest 0.00
netIncome 53600000.00
sellingGeneralAdministrative 51100000.00
sellingAndMarketingExpenses 185100000.00
grossProfit 428200000.00
reconciledDepreciation 26600000.00
ebit 69200000.00
ebitda 95800000.00
depreciationAndAmortization 26600000.00
operatingIncome 69200000.00
otherOperatingExpenses 407500000.00
interestExpense 2500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 476700000.00
totalOperatingExpenses 359000000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet 2500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53600000.00
netIncomeApplicableToCommonShares 53600000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-01
currency_symbol USD
researchDevelopment 119300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79900000.00
minorityInterest 0.00
netIncome 59900000.00
sellingGeneralAdministrative 45900000.00
sellingAndMarketingExpenses 177500000.00
grossProfit 424400000.00
reconciledDepreciation 26300000.00
ebit 83600000.00
ebitda 109900000.00
depreciationAndAmortization 26300000.00
operatingIncome 79800000.00
otherOperatingExpenses 391100000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 1900000.00
otherItems 0.00
incomeTaxExpense 20000000.00
totalRevenue 472800000.00
totalOperatingExpenses 342700000.00
costOfRevenue 48400000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59900000.00
netIncomeApplicableToCommonShares 59900000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 127200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47400000.00
minorityInterest 0.00
netIncome 36900000.00
sellingGeneralAdministrative 51700000.00
sellingAndMarketingExpenses 186500000.00
grossProfit 423300000.00
reconciledDepreciation 26700000.00
ebit 65000000.00
ebitda 91700000.00
depreciationAndAmortization 26700000.00
operatingIncome 50800000.00
otherOperatingExpenses 416700000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 7100000.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 474600000.00
totalOperatingExpenses 365400000.00
costOfRevenue 51300000.00
totalOtherIncomeExpenseNet -7100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36900000.00
netIncomeApplicableToCommonShares 36900000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 116800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58700000.00
minorityInterest 0.00
netIncome 50100000.00
sellingGeneralAdministrative 47100000.00
sellingAndMarketingExpenses 191300000.00
grossProfit 411700000.00
reconciledDepreciation 27100000.00
ebit 55700000.00
ebitda 82800000.00
depreciationAndAmortization 27100000.00
operatingIncome 56100000.00
otherOperatingExpenses 399600000.00
interestExpense 2700000.00
extraordinaryItems 0.00
nonRecurring 400000.00
otherItems 0.00
incomeTaxExpense 8600000.00
totalRevenue 456100000.00
totalOperatingExpenses 355200000.00
costOfRevenue 44400000.00
totalOtherIncomeExpenseNet 800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50100000.00
netIncomeApplicableToCommonShares 50100000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-08
currency_symbol USD
researchDevelopment 109300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32000000.00
minorityInterest 0.00
netIncome 29500000.00
sellingGeneralAdministrative 51100000.00
sellingAndMarketingExpenses 180300000.00
grossProfit 371900000.00
reconciledDepreciation 28900000.00
ebit 36100000.00
ebitda 65000000.00
depreciationAndAmortization 28900000.00
operatingIncome 26300000.00
otherOperatingExpenses 385700000.00
interestExpense 5700000.00
extraordinaryItems 0.00
nonRecurring 4900000.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 416900000.00
totalOperatingExpenses 340700000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet -4900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29500000.00
netIncomeApplicableToCommonShares 29500000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
researchDevelopment 109800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13400000.00
minorityInterest 0.00
netIncome 10500000.00
sellingGeneralAdministrative 49500000.00
sellingAndMarketingExpenses 176400000.00
grossProfit 364800000.00
reconciledDepreciation 28500000.00
ebit 27000000.00
ebitda 55500000.00
depreciationAndAmortization 28500000.00
operatingIncome 2700000.00
otherOperatingExpenses 385800000.00
interestExpense 10700000.00
extraordinaryItems 0.00
nonRecurring 26400000.00
otherItems 0.00
incomeTaxExpense 2900000.00
totalRevenue 414900000.00
totalOperatingExpenses 335700000.00
costOfRevenue 50100000.00
totalOtherIncomeExpenseNet -26400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10500000.00
netIncomeApplicableToCommonShares 10500000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
researchDevelopment 124100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19400000.00
minorityInterest 0.00
netIncome -32100000.00
sellingGeneralAdministrative 45500000.00
sellingAndMarketingExpenses 185800000.00
grossProfit 373500000.00
reconciledDepreciation 27000000.00
ebit 57400000.00
ebitda 84400000.00
depreciationAndAmortization 27000000.00
operatingIncome -19400000.00
otherOperatingExpenses 407700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 37500000.00
otherItems 0.00
incomeTaxExpense 12700000.00
totalRevenue 425800000.00
totalOperatingExpenses 355400000.00
costOfRevenue 52300000.00
totalOtherIncomeExpenseNet -39300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32100000.00
netIncomeApplicableToCommonShares -32100000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 144000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129700000.00
minorityInterest 0.00
netIncome -105400000.00
sellingGeneralAdministrative 261400000.00
grossProfit 440700000.00
reconciledDepreciation 27300000.00
ebit 77800000.00
ebitda 105100000.00
depreciationAndAmortization 27300000.00
operatingIncome -133800000.00
otherOperatingExpenses 583400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30300000.00
totalRevenue 489800000.00
totalOperatingExpenses 534300000.00
costOfRevenue 49100000.00
totalOtherIncomeExpenseNet -171400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-04
currency_symbol USD
researchDevelopment 135200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136200000.00
minorityInterest 0.00
netIncome 104500000.00
sellingGeneralAdministrative 279600000.00
sellingAndMarketingExpenses 225500000.00
grossProfit 554400000.00
reconciledDepreciation 25400000.00
ebit 145800000.00
ebitda 171200000.00
depreciationAndAmortization 25400000.00
operatingIncome 139600000.00
otherOperatingExpenses 467500000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31700000.00
totalRevenue 607100000.00
totalOperatingExpenses 414800000.00
costOfRevenue 52700000.00
totalOtherIncomeExpenseNet -6200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104600000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 153200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125100000.00
minorityInterest 0.00
netIncome 89800000.00
sellingGeneralAdministrative 288000000.00
sellingAndMarketingExpenses 228800000.00
grossProfit 560000000.00
reconciledDepreciation 22200000.00
ebit 116100000.00
ebitda 138300000.00
depreciationAndAmortization 22200000.00
operatingIncome 118800000.00
otherOperatingExpenses 500700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35300000.00
totalRevenue 619500000.00
totalOperatingExpenses 441200000.00
costOfRevenue 59500000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89800000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-02
currency_symbol USD
researchDevelopment 143700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126800000.00
minorityInterest 0.00
netIncome 94600000.00
sellingGeneralAdministrative 277400000.00
sellingAndMarketingExpenses 223900000.00
grossProfit 541000000.00
reconciledDepreciation 16900000.00
ebit 119800000.00
ebitda 136700000.00
depreciationAndAmortization 16900000.00
operatingIncome 119900000.00
otherOperatingExpenses 478900000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32200000.00
totalRevenue 598800000.00
totalOperatingExpenses 421100000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 132400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130900000.00
minorityInterest 0.00
netIncome 96500000.00
sellingGeneralAdministrative 291800000.00
grossProfit 548300000.00
reconciledDepreciation 17200000.00
ebit 133500000.00
ebitda 150700000.00
depreciationAndAmortization 17200000.00
operatingIncome 124100000.00
otherOperatingExpenses 475000000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34400000.00
totalRevenue 599100000.00
totalOperatingExpenses 424200000.00
costOfRevenue 50800000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96500000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-04
currency_symbol USD
researchDevelopment 123200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110000000.00
minorityInterest 0.00
netIncome 84800000.00
sellingGeneralAdministrative 258000000.00
sellingAndMarketingExpenses 208900000.00
grossProfit 486800000.00
reconciledDepreciation 15500000.00
ebit 107600000.00
ebitda 123100000.00
depreciationAndAmortization 15500000.00
operatingIncome 105600000.00
otherOperatingExpenses 432800000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25200000.00
totalRevenue 538400000.00
totalOperatingExpenses 381200000.00
costOfRevenue 51600000.00
totalOtherIncomeExpenseNet -2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84800000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 114900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117900000.00
minorityInterest 0.00
netIncome 91600000.00
sellingGeneralAdministrative 244600000.00
sellingAndMarketingExpenses 198800000.00
grossProfit 474000000.00
reconciledDepreciation 14400000.00
ebit 114800000.00
ebitda 129200000.00
depreciationAndAmortization 14400000.00
operatingIncome 114500000.00
otherOperatingExpenses 411400000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26300000.00
totalRevenue 525900000.00
totalOperatingExpenses 359500000.00
costOfRevenue 51900000.00
totalOtherIncomeExpenseNet -5300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91600000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-04
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104900000.00
minorityInterest 0.00
netIncome 86800000.00
sellingGeneralAdministrative 193700000.00
sellingAndMarketingExpenses 167500000.00
grossProfit 393800000.00
reconciledDepreciation 13500000.00
ebit 102100000.00
ebitda 115600000.00
depreciationAndAmortization 13500000.00
operatingIncome 102100000.00
otherOperatingExpenses 347500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 449600000.00
totalOperatingExpenses 291700000.00
costOfRevenue 55800000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83300000.00
2007-01-31
date 2007-01-31
currency_symbol USD
researchDevelopment 100000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124200000.00
minorityInterest 0.00
netIncome 96400000.00
sellingGeneralAdministrative 223100000.00
grossProfit 442800000.00
reconciledDepreciation 14300000.00
ebit 119700000.00
ebitda 134000000.00
depreciationAndAmortization 14300000.00
operatingIncome 119700000.00
otherOperatingExpenses 377700000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27800000.00
totalRevenue 497400000.00
totalOperatingExpenses 323100000.00
costOfRevenue 54600000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 96400000.00
2006-10-31
date 2006-10-31
currency_symbol USD
researchDevelopment 108900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74600000.00
minorityInterest 0.00
netIncome 58000000.00
sellingGeneralAdministrative 223000000.00
grossProfit 400500000.00
reconciledDepreciation 13200000.00
ebit 68600000.00
ebitda 81800000.00
depreciationAndAmortization 13200000.00
operatingIncome 68600000.00
otherOperatingExpenses 388200000.00
interestExpense 700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16600000.00
totalRevenue 456800000.00
totalOperatingExpenses 331900000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
researchDevelopment 98000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104900000.00
minorityInterest 0.00
netIncome 86800000.00
sellingGeneralAdministrative 193700000.00
grossProfit 393800000.00
reconciledDepreciation 13500000.00
ebit 102100000.00
ebitda 115600000.00
depreciationAndAmortization 13500000.00
operatingIncome 102100000.00
otherOperatingExpenses 347500000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18100000.00
totalRevenue 449600000.00
totalOperatingExpenses 291700000.00
costOfRevenue 55800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86800000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 99400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62800000.00
minorityInterest 0.00
netIncome 48500000.00
sellingGeneralAdministrative 227400000.00
sellingAndMarketingExpenses 170400000.00
grossProfit 386100000.00
reconciledDepreciation 12500000.00
ebit 59300000.00
ebitda 71800000.00
depreciationAndAmortization 12500000.00
operatingIncome 59300000.00
otherOperatingExpenses 376700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14300000.00
totalRevenue 436000000.00
totalOperatingExpenses 326800000.00
costOfRevenue 49900000.00
totalOtherIncomeExpenseNet 3500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48500000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 88719000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101436000.00
minorityInterest 0.00
netIncome 82987000.00
sellingGeneralAdministrative 190346000.00
sellingAndMarketingExpenses 553800000.00
grossProfit 376312000.00
reconciledDepreciation 9888000.00
ebit 97247000.00
ebitda 107135000.00
depreciationAndAmortization 9888000.00
operatingIncome 97247000.00
otherOperatingExpenses 319588000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18449000.00
totalRevenue 416835000.00
totalOperatingExpenses 279065000.00
costOfRevenue 40523000.00
totalOtherIncomeExpenseNet 4189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83400000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
researchDevelopment 74034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96204000.00
minorityInterest 0.00
netIncome 94537000.00
sellingGeneralAdministrative 168793000.00
sellingAndMarketingExpenses 136349000.00
grossProfit 335864000.00
reconciledDepreciation 9524000.00
ebit 93037000.00
ebitda 102561000.00
depreciationAndAmortization 9524000.00
operatingIncome 93037000.00
otherOperatingExpenses 285225000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1667000.00
totalRevenue 378262000.00
totalOperatingExpenses 242827000.00
costOfRevenue 42398000.00
totalOtherIncomeExpenseNet 3167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95700000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-02
currency_symbol USD
researchDevelopment 72995000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91726000.00
minorityInterest 0.00
netIncome 75298000.00
sellingGeneralAdministrative 166623000.00
sellingAndMarketingExpenses 134019000.00
grossProfit 328512000.00
reconciledDepreciation 11703000.00
ebit 88894000.00
ebitda 100597000.00
depreciationAndAmortization 11703000.00
operatingIncome 88894000.00
otherOperatingExpenses 284090000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16428000.00
totalRevenue 372984000.00
totalOperatingExpenses 239618000.00
costOfRevenue 44472000.00
totalOtherIncomeExpenseNet 2832000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76700000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-07
currency_symbol USD
researchDevelopment 65852000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93634000.00
minorityInterest 0.00
netIncome 76078000.00
sellingGeneralAdministrative 155138000.00
sellingAndMarketingExpenses 127397000.00
grossProfit 311612000.00
reconciledDepreciation 12585000.00
ebit 90622000.00
ebitda 103207000.00
depreciationAndAmortization 12585000.00
operatingIncome 90622000.00
otherOperatingExpenses 264497000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17556000.00
totalRevenue 355119000.00
totalOperatingExpenses 220990000.00
costOfRevenue 43507000.00
totalOtherIncomeExpenseNet 3012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77800000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 63239000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82209000.00
minorityInterest 0.00
netIncome 65768000.00
sellingGeneralAdministrative 158994000.00
grossProfit 312194000.00
reconciledDepreciation 13368000.00
ebit 101772000.00
ebitda 115140000.00
depreciationAndAmortization 13368000.00
operatingIncome 78150000.00
otherOperatingExpenses 266194000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16441000.00
totalRevenue 356155000.00
totalOperatingExpenses 222233000.00
costOfRevenue 43961000.00
totalOtherIncomeExpenseNet -11811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65768000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 59942000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56659000.00
minorityInterest 0.00
netIncome 74070000.00
sellingGeneralAdministrative 140042000.00
sellingAndMarketingExpenses 113205000.00
grossProfit 256764000.00
reconciledDepreciation 13209000.00
ebit 59702000.00
ebitda 72911000.00
depreciationAndAmortization 13209000.00
operatingIncome 53858000.00
otherOperatingExpenses 243378000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17411000.00
totalRevenue 300158000.00
totalOperatingExpenses 199984000.00
costOfRevenue 43394000.00
totalOtherIncomeExpenseNet -2922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74070000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 58342000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51523000.00
minorityInterest 0.00
netIncome 39165000.00
sellingGeneralAdministrative 127959000.00
sellingAndMarketingExpenses 105013000.00
grossProfit 239362000.00
reconciledDepreciation 12870000.00
ebit 56778000.00
ebitda 69648000.00
depreciationAndAmortization 12870000.00
operatingIncome 49344000.00
otherOperatingExpenses 226517000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12358000.00
totalRevenue 279578000.00
totalOperatingExpenses 186301000.00
costOfRevenue 40216000.00
totalOtherIncomeExpenseNet -3717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39165000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 57881000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55937000.00
minorityInterest 0.00
netIncome 42505000.00
sellingGeneralAdministrative 136352000.00
sellingAndMarketingExpenses 109279000.00
grossProfit 256004000.00
reconciledDepreciation 12502000.00
ebit 70021000.00
ebitda 82523000.00
depreciationAndAmortization 12502000.00
operatingIncome 53521000.00
otherOperatingExpenses 236105000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13432000.00
totalRevenue 297876000.00
totalOperatingExpenses 194233000.00
costOfRevenue 41872000.00
totalOtherIncomeExpenseNet -8250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42505000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 67641000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66560000.00
minorityInterest 0.00
netIncome 57599000.00
sellingGeneralAdministrative 125299000.00
grossProfit 254393000.00
reconciledDepreciation 14326000.00
ebit 60931000.00
ebitda 75257000.00
depreciationAndAmortization 14326000.00
operatingIncome 57748000.00
otherOperatingExpenses 234379000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8961000.00
totalRevenue 295310000.00
totalOperatingExpenses 193462000.00
costOfRevenue 40917000.00
totalOtherIncomeExpenseNet 8812000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57599000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
researchDevelopment 48562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29745000.00
minorityInterest 0.00
netIncome 22606000.00
sellingGeneralAdministrative 121996000.00
sellingAndMarketingExpenses 89860000.00
grossProfit 198498000.00
reconciledDepreciation 11837000.00
ebit 27940000.00
ebitda 39777000.00
depreciationAndAmortization 11837000.00
operatingIncome 27940000.00
otherOperatingExpenses 205922000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7139000.00
totalRevenue 233862000.00
totalOperatingExpenses 170558000.00
costOfRevenue 35364000.00
totalOtherIncomeExpenseNet 1805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22607000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
researchDevelopment 45754000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17011000.00
minorityInterest 0.00
netIncome 32602000.00
sellingGeneralAdministrative 117114000.00
sellingAndMarketingExpenses 83604000.00
grossProfit 176809000.00
reconciledDepreciation 11822000.00
ebit 13941000.00
ebitda 25763000.00
depreciationAndAmortization 11822000.00
operatingIncome 13941000.00
otherOperatingExpenses 197764000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15591000.00
totalRevenue 211705000.00
totalOperatingExpenses 162868000.00
costOfRevenue 34896000.00
totalOtherIncomeExpenseNet 3070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32602000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-13
currency_symbol USD
researchDevelopment 47392000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9879000.00
minorityInterest 0.00
netIncome 7508000.00
sellingGeneralAdministrative 119816000.00
sellingAndMarketingExpenses 85538000.00
grossProfit 173815000.00
reconciledDepreciation 12307000.00
ebit 6607000.00
ebitda 18914000.00
depreciationAndAmortization 12307000.00
operatingIncome 6607000.00
otherOperatingExpenses 204159000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2371000.00
totalRevenue 210766000.00
totalOperatingExpenses 167208000.00
costOfRevenue 36951000.00
totalOtherIncomeExpenseNet 3272000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7508000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 39957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3547000.00
minorityInterest 0.00
netIncome 6413000.00
sellingGeneralAdministrative 113558000.00
grossProfit 162091000.00
reconciledDepreciation 12146000.00
ebit 15874000.00
ebitda 28020000.00
depreciationAndAmortization 12146000.00
operatingIncome 1226000.00
otherOperatingExpenses 186966000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2866000.00
totalRevenue 195516000.00
totalOperatingExpenses 153541000.00
costOfRevenue 33425000.00
totalOtherIncomeExpenseNet -7324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6413000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-11
currency_symbol USD
researchDevelopment 41179000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5356000.00
minorityInterest 0.00
netIncome -3910000.00
sellingGeneralAdministrative 28091000.00
sellingAndMarketingExpenses 82129000.00
grossProfit 156866000.00
reconciledDepreciation 11979000.00
ebit 18727000.00
ebitda 30706000.00
depreciationAndAmortization 11979000.00
operatingIncome -7845000.00
otherOperatingExpenses 183260000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1446000.00
totalRevenue 188701000.00
totalOperatingExpenses 151425000.00
costOfRevenue 31835000.00
totalOtherIncomeExpenseNet -13286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -11760000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
researchDevelopment 46642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16109000.00
minorityInterest 0.00
netIncome 11760000.00
sellingGeneralAdministrative 116377000.00
sellingAndMarketingExpenses 81782000.00
grossProfit 177191000.00
reconciledDepreciation 12082000.00
ebit 17863000.00
ebitda 29945000.00
depreciationAndAmortization 12082000.00
operatingIncome 10393000.00
otherOperatingExpenses 197273000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4349000.00
totalRevenue 211401000.00
totalOperatingExpenses 163063000.00
costOfRevenue 34210000.00
totalOtherIncomeExpenseNet -3735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11760000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-28
currency_symbol USD
researchDevelopment 45207000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24166000.00
minorityInterest 0.00
netIncome 17641000.00
sellingGeneralAdministrative 120495000.00
sellingAndMarketingExpenses 87336000.00
grossProfit 188635000.00
reconciledDepreciation 12637000.00
ebit 24272000.00
ebitda 36909000.00
depreciationAndAmortization 12637000.00
operatingIncome 21188000.00
otherOperatingExpenses 206597000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6525000.00
totalRevenue 229327000.00
totalOperatingExpenses 165905000.00
costOfRevenue 40692000.00
totalOtherIncomeExpenseNet -1542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17641000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 39195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31098000.00
minorityInterest 0.00
netIncome 21769000.00
sellingGeneralAdministrative 122210000.00
grossProfit 212548000.00
reconciledDepreciation 15679000.00
ebit 62485000.00
ebitda 78164000.00
depreciationAndAmortization 15679000.00
operatingIncome 29353000.00
otherOperatingExpenses 208115000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9329000.00
totalRevenue 254034000.00
totalOperatingExpenses 166629000.00
costOfRevenue 41486000.00
totalOtherIncomeExpenseNet -16566000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21769000.00
2001-10-31
date 2001-10-31
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 39637000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26618000.00
minorityInterest 0.00
netIncome 21471000.00
sellingGeneralAdministrative 113601000.00
sellingAndMarketingExpenses 419400000.00
grossProfit 178558000.00
reconciledDepreciation 15543000.00
ebit 17951000.00
ebitda 33494000.00
depreciationAndAmortization 15543000.00
operatingIncome 12832000.00
otherOperatingExpenses 196235000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5147000.00
totalRevenue 216357000.00
totalOperatingExpenses 158436000.00
costOfRevenue 37799000.00
totalOtherIncomeExpenseNet 2171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21471000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-23
currency_symbol USD
researchDevelopment 43583000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27390000.00
minorityInterest 0.00
netIncome 19173000.00
sellingGeneralAdministrative 118248000.00
sellingAndMarketingExpenses 398800000.00
grossProfit 196167000.00
reconciledDepreciation 15820000.00
ebit 38936000.00
ebitda 54756000.00
depreciationAndAmortization 15820000.00
operatingIncome 19388000.00
otherOperatingExpenses 202198000.00
interestExpense 9300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8217000.00
totalRevenue 231360000.00
totalOperatingExpenses 167005000.00
costOfRevenue 35193000.00
totalOtherIncomeExpenseNet -9774000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19173000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-22
currency_symbol USD
researchDevelopment 46159000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41587000.00
minorityInterest 0.00
netIncome 27900000.00
sellingGeneralAdministrative 120948000.00
sellingAndMarketingExpenses 377100000.00
grossProfit 209015000.00
reconciledDepreciation 15865000.00
ebit 36601000.00
ebitda 52466000.00
depreciationAndAmortization 15865000.00
operatingIncome 36601000.00
otherOperatingExpenses 209139000.00
interestExpense 2400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12476000.00
totalRevenue 245740000.00
totalOperatingExpenses 172414000.00
costOfRevenue 36725000.00
totalOtherIncomeExpenseNet -1211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27900000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 45302000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43079000.00
minorityInterest 0.00
netIncome 28363000.00
sellingGeneralAdministrative 137883000.00
sellingAndMarketingExpenses 427800000.00
grossProfit 238042000.00
reconciledDepreciation 16346000.00
ebit 41345000.00
ebitda 57691000.00
depreciationAndAmortization 16346000.00
operatingIncome 38511000.00
otherOperatingExpenses 226385000.00
interestExpense 35300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14716000.00
totalRevenue 264896000.00
totalOperatingExpenses 199531000.00
costOfRevenue 26854000.00
totalOtherIncomeExpenseNet -2834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28363000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-14
currency_symbol USD
researchDevelopment 42658000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29996000.00
minorityInterest 0.00
netIncome 18511000.00
sellingGeneralAdministrative 106365000.00
grossProfit 194305000.00
reconciledDepreciation 16196000.00
ebit 34548000.00
ebitda 50744000.00
depreciationAndAmortization 16196000.00
operatingIncome 29086000.00
otherOperatingExpenses 192763000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11485000.00
totalRevenue 221849000.00
totalOperatingExpenses 165219000.00
costOfRevenue 27544000.00
totalOtherIncomeExpenseNet -5462000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18511000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-30
currency_symbol USD
researchDevelopment 42272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32987000.00
minorityInterest 0.00
netIncome 20753000.00
sellingGeneralAdministrative 104127000.00
grossProfit 197695000.00
reconciledDepreciation 17296000.00
ebit 39314000.00
ebitda 56610000.00
depreciationAndAmortization 17296000.00
operatingIncome 34000000.00
otherOperatingExpenses 192250000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12234000.00
totalRevenue 226250000.00
totalOperatingExpenses 163695000.00
costOfRevenue 28555000.00
totalOtherIncomeExpenseNet -5314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20753000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-30
currency_symbol USD
researchDevelopment 40255000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38711000.00
minorityInterest 0.00
netIncome 25606000.00
sellingGeneralAdministrative 101955000.00
grossProfit 198399000.00
reconciledDepreciation 19006000.00
ebit 38628000.00
ebitda 57634000.00
depreciationAndAmortization 19006000.00
operatingIncome 37183000.00
otherOperatingExpenses 186146000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13105000.00
totalRevenue 223329000.00
totalOperatingExpenses 161216000.00
costOfRevenue 24930000.00
totalOtherIncomeExpenseNet -1445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25606000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 39585000.00
incomeBeforeTax 37020000.00
netIncome 25208000.00
sellingGeneralAdministrative 107390000.00
grossProfit 194334000.00
reconciledDepreciation 18548000.00
ebit 27059000.00
ebitda 45607000.00
depreciationAndAmortization 18548000.00
operatingIncome 28811000.00
otherOperatingExpenses 191371000.00
interestExpense 545000.00
incomeTaxExpense 11812000.00
totalRevenue 220182000.00
totalOperatingExpenses 165523000.00
costOfRevenue 25848000.00
totalOtherIncomeExpenseNet 1752000.00
netIncomeApplicableToCommonShares 25170000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 41200000.00
incomeBeforeTax 2100000.00
netIncome 1400000.00
sellingGeneralAdministrative 107600000.00
grossProfit 177200000.00
reconciledDepreciation 18100000.00
ebit 25000000.00
ebitda 43100000.00
depreciationAndAmortization 18100000.00
operatingIncome 10300000.00
otherOperatingExpenses 191800000.00
incomeTaxExpense 700000.00
totalRevenue 202100000.00
totalOperatingExpenses 166900000.00
costOfRevenue 24900000.00
totalOtherIncomeExpenseNet -14700000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 44700000.00
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 116100000.00
grossProfit 181800000.00
reconciledDepreciation 26300000.00
ebit -5300000.00
ebitda 21000000.00
depreciationAndAmortization 26300000.00
operatingIncome -5300000.00
otherOperatingExpenses 208200000.00
incomeTaxExpense 200000.00
totalRevenue 202900000.00
totalOperatingExpenses 187100000.00
costOfRevenue 21100000.00
totalOtherIncomeExpenseNet 5900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
researchDevelopment 38600000.00
incomeBeforeTax -15700000.00
netIncome -17100000.00
sellingGeneralAdministrative 115200000.00
grossProfit 172100000.00
reconciledDepreciation 16800000.00
ebit 18800000.00
ebitda 35600000.00
depreciationAndAmortization 16800000.00
operatingIncome 1500000.00
otherOperatingExpenses 193400000.00
incomeTaxExpense 1400000.00
totalRevenue 194900000.00
totalOperatingExpenses 170600000.00
costOfRevenue 22800000.00
totalOtherIncomeExpenseNet -17300000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
researchDevelopment 35000000.00
incomeBeforeTax 46700000.00
netIncome 33100000.00
sellingGeneralAdministrative 105300000.00
grossProfit 198900000.00
reconciledDepreciation 30000000.00
ebit 10400000.00
ebitda 40400000.00
depreciationAndAmortization 30000000.00
operatingIncome 28600000.00
otherOperatingExpenses 160600000.00
incomeTaxExpense 13600000.00
totalRevenue 189200000.00
totalOperatingExpenses 170300000.00
costOfRevenue -9700000.00
totalOtherIncomeExpenseNet 18200000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-15
currency_symbol USD
researchDevelopment 37300000.00
incomeBeforeTax 31400000.00
netIncome 20700000.00
sellingGeneralAdministrative 92700000.00
grossProfit 168100000.00
reconciledDepreciation 9000000.00
ebit 26800000.00
ebitda 35800000.00
depreciationAndAmortization 9000000.00
operatingIncome 29100000.00
otherOperatingExpenses 148100000.00
incomeTaxExpense 10700000.00
totalRevenue 177200000.00
totalOperatingExpenses 139000000.00
costOfRevenue 9100000.00
totalOtherIncomeExpenseNet 2300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 35100000.00
incomeBeforeTax 26400000.00
netIncome 9100000.00
sellingGeneralAdministrative 93700000.00
grossProfit 180200000.00
reconciledDepreciation 11900000.00
ebit 52600000.00
ebitda 64500000.00
depreciationAndAmortization 11900000.00
operatingIncome 39500000.00
otherOperatingExpenses 147100000.00
incomeTaxExpense 17300000.00
totalRevenue 186600000.00
totalOperatingExpenses 140700000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet -13100000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-10
currency_symbol USD
researchDevelopment 35400000.00
incomeBeforeTax 41800000.00
netIncome 27600000.00
sellingGeneralAdministrative 92500000.00
grossProfit 179800000.00
reconciledDepreciation 12300000.00
ebit 37400000.00
ebitda 49700000.00
depreciationAndAmortization 12300000.00
operatingIncome 39600000.00
otherOperatingExpenses 147600000.00
incomeTaxExpense 14200000.00
totalRevenue 187200000.00
totalOperatingExpenses 140200000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet 2200000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
researchDevelopment 31300000.00
incomeBeforeTax 45900000.00
netIncome 29400000.00
sellingGeneralAdministrative 88300000.00
grossProfit 175600000.00
reconciledDepreciation 12400000.00
ebit 41400000.00
ebitda 53800000.00
depreciationAndAmortization 12400000.00
operatingIncome 43600000.00
otherOperatingExpenses 138200000.00
incomeTaxExpense 16500000.00
totalRevenue 181800000.00
totalOperatingExpenses 132000000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 2200000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
researchDevelopment 33100000.00
incomeBeforeTax 32800000.00
netIncome 21000000.00
sellingGeneralAdministrative 81500000.00
grossProfit 156100000.00
reconciledDepreciation 11400000.00
ebit 27500000.00
ebitda 38900000.00
depreciationAndAmortization 11400000.00
operatingIncome 30100000.00
otherOperatingExpenses 132100000.00
incomeTaxExpense 11800000.00
totalRevenue 162200000.00
totalOperatingExpenses 126000000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet 2600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
researchDevelopment 30400000.00
incomeBeforeTax 27800000.00
netIncome 17800000.00
sellingGeneralAdministrative 79500000.00
grossProfit 147400000.00
reconciledDepreciation 12000000.00
ebit 23100000.00
ebitda 35100000.00
depreciationAndAmortization 12000000.00
operatingIncome 25500000.00
otherOperatingExpenses 128600000.00
incomeTaxExpense 10000000.00
totalRevenue 154100000.00
totalOperatingExpenses 121900000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet 2400000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-01
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 68600000.00
grossProfit 109600000.00
reconciledDepreciation 9800000.00
ebit 4800000.00
ebitda 14600000.00
depreciationAndAmortization 9800000.00
operatingIncome 7000000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 3300000.00
totalRevenue 115000000.00
totalOperatingExpenses 102600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 2200000.00
1997-01-31
date 1997-01-31
currency_symbol USD
researchDevelopment 24200000.00
incomeBeforeTax 9300000.00
netIncome 6000000.00
sellingGeneralAdministrative 68600000.00
grossProfit 109600000.00
reconciledDepreciation 9800000.00
ebit 7000000.00
ebitda 16800000.00
depreciationAndAmortization 9800000.00
operatingIncome 7000000.00
otherOperatingExpenses 108000000.00
incomeTaxExpense 3300000.00
totalRevenue 115000000.00
totalOperatingExpenses 102600000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 2200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
researchDevelopment 23700000.00
incomeBeforeTax 9100000.00
netIncome 5900000.00
sellingGeneralAdministrative 68700000.00
grossProfit 110400000.00
reconciledDepreciation 9000000.00
ebit 8900000.00
ebitda 17900000.00
depreciationAndAmortization 9000000.00
operatingIncome 9000000.00
otherOperatingExpenses 107600000.00
incomeTaxExpense 3200000.00
totalRevenue 116600000.00
totalOperatingExpenses 101400000.00
costOfRevenue 6200000.00
totalOtherIncomeExpenseNet 100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-16
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 18500000.00
netIncome 10600000.00
sellingGeneralAdministrative 68900000.00
grossProfit 120600000.00
reconciledDepreciation 8500000.00
ebit 22100000.00
ebitda 30600000.00
depreciationAndAmortization 8500000.00
operatingIncome 20300000.00
otherOperatingExpenses 108400000.00
incomeTaxExpense 7900000.00
totalRevenue 128700000.00
totalOperatingExpenses 100300000.00
costOfRevenue 8100000.00
totalOtherIncomeExpenseNet -1800000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-14
currency_symbol USD
researchDevelopment 22900000.00
incomeBeforeTax 29600000.00
netIncome 19100000.00
sellingGeneralAdministrative 68000000.00
grossProfit 126500000.00
reconciledDepreciation 7500000.00
ebit 26700000.00
ebitda 34200000.00
depreciationAndAmortization 7500000.00
operatingIncome 28100000.00
otherOperatingExpenses 108200000.00
incomeTaxExpense 10500000.00
totalRevenue 136300000.00
totalOperatingExpenses 98400000.00
costOfRevenue 9800000.00
totalOtherIncomeExpenseNet 1400000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 20500000.00
incomeBeforeTax 25700000.00
netIncome 16300000.00
sellingGeneralAdministrative 66200000.00
grossProfit 115300000.00
reconciledDepreciation 5000000.00
ebit 21600000.00
ebitda 26600000.00
depreciationAndAmortization 5000000.00
operatingIncome 23600000.00
otherOperatingExpenses 102700000.00
incomeTaxExpense 9400000.00
totalRevenue 126300000.00
totalOperatingExpenses 91700000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 2000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-15
currency_symbol USD
researchDevelopment 19600000.00
incomeBeforeTax 30200000.00
netIncome 19200000.00
sellingGeneralAdministrative 64700000.00
grossProfit 119000000.00
reconciledDepreciation 6600000.00
ebit 25900000.00
ebitda 32500000.00
depreciationAndAmortization 6600000.00
operatingIncome 28100000.00
otherOperatingExpenses 100400000.00
incomeTaxExpense 11000000.00
totalRevenue 128500000.00
totalOperatingExpenses 90900000.00
costOfRevenue 9500000.00
totalOtherIncomeExpenseNet 2200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-14
currency_symbol USD
researchDevelopment 19500000.00
incomeBeforeTax 41400000.00
netIncome 26300000.00
sellingGeneralAdministrative 64900000.00
grossProfit 130200000.00
reconciledDepreciation 6900000.00
ebit 36300000.00
ebitda 43200000.00
depreciationAndAmortization 6900000.00
operatingIncome 38900000.00
otherOperatingExpenses 101800000.00
incomeTaxExpense 15100000.00
totalRevenue 140700000.00
totalOperatingExpenses 91300000.00
costOfRevenue 10500000.00
totalOtherIncomeExpenseNet 2600000.00
1995-04-30
date 1995-04-30
filing_date 1995-05-01
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 12100000.00
netIncome 7700000.00
sellingGeneralAdministrative 60200000.00
grossProfit 118000000.00
reconciledDepreciation 5700000.00
ebit 58800000.00
ebitda 64500000.00
depreciationAndAmortization 5700000.00
operatingIncome 35400000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 4400000.00
totalRevenue 129600000.00
totalOperatingExpenses 82600000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -23400000.00
1995-01-31
date 1995-01-31
currency_symbol USD
researchDevelopment 16700000.00
incomeBeforeTax 12100000.00
netIncome 7700000.00
sellingGeneralAdministrative 60200000.00
grossProfit 118000000.00
reconciledDepreciation 5700000.00
ebit 35400000.00
ebitda 41100000.00
depreciationAndAmortization 5700000.00
operatingIncome 35400000.00
otherOperatingExpenses 94200000.00
incomeTaxExpense 4400000.00
totalRevenue 129600000.00
totalOperatingExpenses 82600000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet -23400000.00
1994-10-31
date 1994-10-31
filing_date 1994-11-25
currency_symbol USD
researchDevelopment 16000000.00
incomeBeforeTax 25000000.00
netIncome 15900000.00
sellingGeneralAdministrative 54700000.00
grossProfit 100500000.00
reconciledDepreciation 6500000.00
ebit 21500000.00
ebitda 28000000.00
depreciationAndAmortization 6500000.00
operatingIncome 23300000.00
otherOperatingExpenses 84900000.00
incomeTaxExpense 9100000.00
totalRevenue 108200000.00
totalOperatingExpenses 77200000.00
costOfRevenue 7700000.00
totalOtherIncomeExpenseNet 1800000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
currency_symbol USD
researchDevelopment 16900000.00
incomeBeforeTax 26100000.00
netIncome 16600000.00
sellingGeneralAdministrative 53900000.00
grossProfit 102300000.00
reconciledDepreciation 7100000.00
ebit 22700000.00
ebitda 29800000.00
depreciationAndAmortization 7100000.00
operatingIncome 24400000.00
otherOperatingExpenses 85900000.00
incomeTaxExpense 9500000.00
totalRevenue 110300000.00
totalOperatingExpenses 77900000.00
costOfRevenue 8000000.00
totalOtherIncomeExpenseNet 1700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
researchDevelopment 15600000.00
incomeBeforeTax 25900000.00
netIncome 16400000.00
sellingGeneralAdministrative 51600000.00
grossProfit 97200000.00
reconciledDepreciation 5700000.00
ebit 22700000.00
ebitda 28400000.00
depreciationAndAmortization 5700000.00
operatingIncome 24300000.00
otherOperatingExpenses 82300000.00
incomeTaxExpense 9500000.00
totalRevenue 106600000.00
totalOperatingExpenses 72900000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 1600000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 15400000.00
sellingGeneralAdministrative 8400000.00
grossProfit 91700000.00
reconciledDepreciation 4600000.00
ebit 21200000.00
ebitda 25800000.00
depreciationAndAmortization 4600000.00
operatingIncome 22500000.00
otherOperatingExpenses 79600000.00
incomeTaxExpense 8600000.00
totalRevenue 102100000.00
totalOperatingExpenses 69200000.00
costOfRevenue 10400000.00
totalOtherIncomeExpenseNet 1300000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14900000.00
sellingGeneralAdministrative 62200000.00
grossProfit 88800000.00
reconciledDepreciation 5300000.00
ebit 19300000.00
ebitda 24600000.00
depreciationAndAmortization 5300000.00
operatingIncome 21300000.00
otherOperatingExpenses 76900000.00
incomeTaxExpense 8400000.00
totalRevenue 98200000.00
totalOperatingExpenses 67500000.00
costOfRevenue 9400000.00
totalOtherIncomeExpenseNet 2000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 25600000.00
netIncome 16500000.00
sellingGeneralAdministrative 62900000.00
grossProfit 92200000.00
reconciledDepreciation 5300000.00
ebit 22400000.00
ebitda 27700000.00
depreciationAndAmortization 5300000.00
operatingIncome 24000000.00
otherOperatingExpenses 79600000.00
incomeTaxExpense 9100000.00
totalRevenue 103600000.00
totalOperatingExpenses 68200000.00
costOfRevenue 11400000.00
totalOtherIncomeExpenseNet 1600000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 23900000.00
netIncome 15400000.00
sellingGeneralAdministrative 62800000.00
grossProfit 90100000.00
reconciledDepreciation 5400000.00
ebit 19800000.00
ebitda 25200000.00
depreciationAndAmortization 5400000.00
operatingIncome 21900000.00
otherOperatingExpenses 79800000.00
incomeTaxExpense 8500000.00
totalRevenue 101700000.00
totalOperatingExpenses 68200000.00
costOfRevenue 11600000.00
totalOtherIncomeExpenseNet 2100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 17800000.00
netIncome 11200000.00
sellingGeneralAdministrative 63900000.00
grossProfit 82500000.00
reconciledDepreciation 3200000.00
ebit 12900000.00
ebitda 16100000.00
depreciationAndAmortization 3200000.00
operatingIncome 15400000.00
otherOperatingExpenses 83200000.00
incomeTaxExpense 6600000.00
totalRevenue 98600000.00
totalOperatingExpenses 67100000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet 2500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 20300000.00
netIncome 12800000.00
sellingGeneralAdministrative 57800000.00
grossProfit 79500000.00
reconciledDepreciation 4300000.00
ebit 14400000.00
ebitda 18700000.00
depreciationAndAmortization 4300000.00
operatingIncome 17400000.00
otherOperatingExpenses 76400000.00
incomeTaxExpense 7500000.00
totalRevenue 93800000.00
totalOperatingExpenses 62100000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 3000000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10600000.00
sellingGeneralAdministrative 57500000.00
grossProfit 76200000.00
reconciledDepreciation 4700000.00
ebit 11000000.00
ebitda 15700000.00
depreciationAndAmortization 4700000.00
operatingIncome 14000000.00
otherOperatingExpenses 71500000.00
incomeTaxExpense 6300000.00
totalRevenue 85500000.00
totalOperatingExpenses 62200000.00
costOfRevenue 9300000.00
totalOtherIncomeExpenseNet 3000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 14800000.00
netIncome 9300000.00
sellingGeneralAdministrative 52100000.00
grossProfit 67800000.00
reconciledDepreciation 4200000.00
ebit 8300000.00
ebitda 12500000.00
depreciationAndAmortization 4200000.00
operatingIncome 11500000.00
otherOperatingExpenses 63900000.00
incomeTaxExpense 5500000.00
totalRevenue 75400000.00
totalOperatingExpenses 56300000.00
costOfRevenue 7600000.00
totalOtherIncomeExpenseNet 3200000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9500000.00
sellingGeneralAdministrative 36200000.00
grossProfit 51800000.00
reconciledDepreciation 3700000.00
ebit 8500000.00
ebitda 12200000.00
depreciationAndAmortization 3700000.00
operatingIncome 11900000.00
otherOperatingExpenses 46200000.00
incomeTaxExpense 5700000.00
totalRevenue 58100000.00
totalOperatingExpenses 39900000.00
costOfRevenue 6300000.00
totalOtherIncomeExpenseNet 3400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 25900000.00
netIncome 16200000.00
sellingGeneralAdministrative 41100000.00
grossProfit 67200000.00
reconciledDepreciation 3700000.00
ebit 19000000.00
ebitda 22700000.00
depreciationAndAmortization 3700000.00
operatingIncome 22400000.00
otherOperatingExpenses 51200000.00
incomeTaxExpense 9700000.00
totalRevenue 73600000.00
totalOperatingExpenses 44800000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 3400000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 26200000.00
netIncome 16400000.00
sellingGeneralAdministrative 39500000.00
grossProfit 66900000.00
reconciledDepreciation 3900000.00
ebit 20700000.00
ebitda 24600000.00
depreciationAndAmortization 3900000.00
operatingIncome 23400000.00
otherOperatingExpenses 49400000.00
incomeTaxExpense 9800000.00
totalRevenue 72800000.00
totalOperatingExpenses 43500000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 2800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 25000000.00
netIncome 15700000.00
sellingGeneralAdministrative 37800000.00
grossProfit 63700000.00
reconciledDepreciation 3500000.00
ebit 19900000.00
ebitda 23400000.00
depreciationAndAmortization 3500000.00
operatingIncome 22400000.00
otherOperatingExpenses 47100000.00
incomeTaxExpense 9300000.00
totalRevenue 69500000.00
totalOperatingExpenses 41300000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 2500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 20100000.00
netIncome 13200000.00
sellingGeneralAdministrative 37700000.00
grossProfit 58700000.00
reconciledDepreciation 3900000.00
ebit 14000000.00
ebitda 17900000.00
depreciationAndAmortization 3900000.00
operatingIncome 17100000.00
otherOperatingExpenses 45200000.00
incomeTaxExpense 6900000.00
totalRevenue 62300000.00
totalOperatingExpenses 41600000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 3100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 25800000.00
netIncome 15600000.00
sellingGeneralAdministrative 32600000.00
grossProfit 59400000.00
reconciledDepreciation 4100000.00
ebit 19500000.00
ebitda 23600000.00
depreciationAndAmortization 4100000.00
operatingIncome 22700000.00
otherOperatingExpenses 39700000.00
incomeTaxExpense 10200000.00
totalRevenue 62400000.00
totalOperatingExpenses 36700000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 3200000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 24000000.00
netIncome 14500000.00
sellingGeneralAdministrative 30300000.00
grossProfit 54800000.00
reconciledDepreciation 3000000.00
ebit 18900000.00
ebitda 21900000.00
depreciationAndAmortization 3000000.00
operatingIncome 21500000.00
otherOperatingExpenses 36500000.00
incomeTaxExpense 9500000.00
totalRevenue 58000000.00
totalOperatingExpenses 33300000.00
costOfRevenue 3200000.00
totalOtherIncomeExpenseNet 2600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 22000000.00
netIncome 13400000.00
sellingGeneralAdministrative 28600000.00
grossProfit 51000000.00
reconciledDepreciation 2500000.00
ebit 17700000.00
ebitda 20200000.00
depreciationAndAmortization 2500000.00
operatingIncome 19900000.00
otherOperatingExpenses 35300000.00
incomeTaxExpense 8600000.00
totalRevenue 55200000.00
totalOperatingExpenses 31100000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 2200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 12500000.00
sellingGeneralAdministrative 25800000.00
grossProfit 46400000.00
reconciledDepreciation 2400000.00
ebit 15600000.00
ebitda 18000000.00
depreciationAndAmortization 2400000.00
operatingIncome 18200000.00
otherOperatingExpenses 31800000.00
incomeTaxExpense 8200000.00
totalRevenue 50000000.00
totalOperatingExpenses 28200000.00
costOfRevenue 3600000.00
totalOtherIncomeExpenseNet 2600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 11900000.00
sellingGeneralAdministrative 23200000.00
grossProfit 42500000.00
ebit 15700000.00
ebitda 17400000.00
depreciationAndAmortization 1700000.00
operatingIncome 17600000.00
otherOperatingExpenses 28800000.00
incomeTaxExpense 7600000.00
totalRevenue 46400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 1900000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 43400000.00
ebitda 43400000.00
operatingIncome 43400000.00
totalRevenue 43400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 38800000.00
ebitda 38800000.00
operatingIncome 38800000.00
totalRevenue 38800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 34000000.00
ebitda -36400000.00
operatingIncome -36400000.00
otherOperatingExpenses 70400000.00
totalRevenue 34000000.00
totalOperatingExpenses -70400000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 30300000.00
ebitda 30300000.00
operatingIncome 30300000.00
totalRevenue 30300000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 27300000.00
ebitda 27300000.00
operatingIncome 27300000.00
totalRevenue 27300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 25800000.00
ebitda 25800000.00
operatingIncome 25800000.00
totalRevenue 25800000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 23000000.00
ebitda -25000000.00
operatingIncome -25000000.00
otherOperatingExpenses 48000000.00
totalRevenue 23000000.00
totalOperatingExpenses -48000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 20200000.00
ebitda 20200000.00
operatingIncome 20200000.00
totalRevenue 20200000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 18800000.00
ebitda 18800000.00
operatingIncome 18800000.00
totalRevenue 18800000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 17300000.00
ebitda 17300000.00
operatingIncome 17300000.00
totalRevenue 17300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 15500000.00
ebitda -15300000.00
operatingIncome -15300000.00
otherOperatingExpenses 30800000.00
totalRevenue 15500000.00
totalOperatingExpenses -30800000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 13700000.00
ebitda 13700000.00
operatingIncome 13700000.00
totalRevenue 13700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 12200000.00
ebitda 12200000.00
operatingIncome 12200000.00
totalRevenue 12200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 11000000.00
ebitda 11000000.00
operatingIncome 11000000.00
totalRevenue 11000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 10000000.00
ebitda -7200000.00
operatingIncome -7200000.00
otherOperatingExpenses 17200000.00
totalRevenue 10000000.00
totalOperatingExpenses -17200000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 7700000.00
ebitda 7700000.00
operatingIncome 7700000.00
totalRevenue 7700000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-14
currency_symbol USD
researchDevelopment 1219000000.00
incomeBeforeTax 946000000.00
netIncome 823000000.00
sellingGeneralAdministrative 532000000.00
sellingAndMarketingExpenses 1745000000.00
grossProfit 4525000000.00
reconciledDepreciation 150000000.00
ebit 989000000.00
ebitda 1139000000.00
depreciationAndAmortization 150000000.00
operatingIncome 989000000.00
otherOperatingExpenses 4016000000.00
interestExpense 43000000.00
taxProvision 123000000.00
netInterestIncome -43000000.00
incomeTaxExpense 123000000.00
totalRevenue 5005000000.00
totalOperatingExpenses 3536000000.00
costOfRevenue 480000000.00
totalOtherIncomeExpenseNet -43000000.00
netIncomeFromContinuingOps 823000000.00
netIncomeApplicableToCommonShares 823000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-14
currency_symbol USD
researchDevelopment 1114800000.00
incomeBeforeTax 564700000.00
netIncome 497000000.00
sellingGeneralAdministrative 571700000.00
sellingAndMarketingExpenses 1623100000.00
grossProfit 3967900000.00
reconciledDepreciation 148100000.00
ebit 617600000.00
ebitda 765700000.00
depreciationAndAmortization 148100000.00
operatingIncome 617600000.00
otherOperatingExpenses 3768800000.00
interestExpense 65000000.00
taxProvision 67700000.00
netInterestIncome -52900000.00
incomeTaxExpense 67700000.00
totalRevenue 4386400000.00
totalOperatingExpenses 3350300000.00
costOfRevenue 418500000.00
totalOtherIncomeExpenseNet -52900000.00
netIncomeFromContinuingOps 497000000.00
netIncomeApplicableToCommonShares 497000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
researchDevelopment 932500000.00
incomeBeforeTax 546700000.00
netIncome 1208200000.00
sellingGeneralAdministrative 413900000.00
sellingAndMarketingExpenses 1440300000.00
grossProfit 3453300000.00
reconciledDepreciation 123800000.00
ebit 629100000.00
ebitda 752900000.00
depreciationAndAmortization 123800000.00
operatingIncome 629100000.00
otherOperatingExpenses 3161300000.00
interestExpense 82400000.00
taxProvision -661500000.00
netInterestIncome -82400000.00
incomeTaxExpense -661500000.00
totalRevenue 3790400000.00
totalOperatingExpenses 2824200000.00
costOfRevenue 337100000.00
totalOtherIncomeExpenseNet -82400000.00
netIncomeFromContinuingOps 1208200000.00
netIncomeApplicableToCommonShares 1208200000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
researchDevelopment 851100000.00
incomeBeforeTax 294800000.00
netIncome 214500000.00
sellingGeneralAdministrative 405600000.00
sellingAndMarketingExpenses 1310300000.00
grossProfit 2949400000.00
reconciledDepreciation 127300000.00
ebit 343000000.00
ebitda 471300000.00
depreciationAndAmortization 128300000.00
operatingIncome 343000000.00
otherOperatingExpenses 2930800000.00
interestExpense 54000000.00
taxProvision 80300000.00
interestIncome 53400000.00
netInterestIncome -54000000.00
extraordinaryItems -9600000.00
incomeTaxExpense 80300000.00
totalRevenue 3274300000.00
totalOperatingExpenses 2605900000.00
costOfRevenue 324900000.00
totalOtherIncomeExpenseNet -48200000.00
netIncomeFromContinuingOps 214500000.00
netIncomeApplicableToCommonShares 214500000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 725000000.00
incomeBeforeTax -42700000.00
netIncome -80800000.00
sellingGeneralAdministrative 340100000.00
sellingAndMarketingExpenses 1183900000.00
grossProfit 2283900000.00
reconciledDepreciation 95200000.00
ebit 58800000.00
ebitda 154000000.00
depreciationAndAmortization 95200000.00
operatingIncome -25000000.00
otherOperatingExpenses 2552900000.00
interestExpense 52100000.00
taxProvision 38100000.00
interestIncome 34500000.00
netInterestIncome -52100000.00
extraordinaryItems 16000000.00
incomeTaxExpense 38100000.00
totalRevenue 2569800000.00
totalOperatingExpenses 2267000000.00
costOfRevenue 285900000.00
totalOtherIncomeExpenseNet -41900000.00
netIncomeFromContinuingOps -80800000.00
netIncomeApplicableToCommonShares -80800000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 755500000.00
incomeBeforeTax -557300000.00
netIncome -566900000.00
sellingGeneralAdministrative 305200000.00
sellingAndMarketingExpenses 1087300000.00
grossProfit 1753200000.00
reconciledDepreciation 108400000.00
ebit -320900000.00
ebitda -212500000.00
depreciationAndAmortization 108400000.00
operatingIncome -509100000.00
otherOperatingExpenses 2471600000.00
interestExpense 34500000.00
taxProvision 9600000.00
interestIncome 54200000.00
netInterestIncome -34500000.00
extraordinaryItems -408400000.00
nonRecurring 94100000.00
incomeTaxExpense 9600000.00
totalRevenue 2056600000.00
totalOperatingExpenses 2168200000.00
costOfRevenue 303400000.00
totalOtherIncomeExpenseNet -94100000.00
netIncomeFromContinuingOps -566900000.00
netIncomeApplicableToCommonShares -566900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-21
currency_symbol USD
researchDevelopment 766100000.00
incomeBeforeTax -523800000.00
netIncome -579200000.00
sellingGeneralAdministrative 287800000.00
sellingAndMarketingExpenses 1022500000.00
grossProfit 1689100000.00
ebit -338600000.00
ebitda -199400000.00
depreciationAndAmortization 139200000.00
operatingIncome -499600000.00
otherOperatingExpenses 2450100000.00
interestExpense 29700000.00
taxProvision 58300000.00
interestIncome 32700000.00
netInterestIncome -29700000.00
nonRecurring 80500000.00
incomeTaxExpense 55400000.00
totalRevenue 2031000000.00
totalOperatingExpenses 2108200000.00
costOfRevenue 341900000.00
totalOtherIncomeExpenseNet -80500000.00
netIncomeFromContinuingOps -582100000.00
netIncomeApplicableToCommonShares -582100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-23
currency_symbol USD
researchDevelopment 790000000.00
incomeBeforeTax -20300000.00
netIncome -326000000.00
sellingGeneralAdministrative 293400000.00
sellingAndMarketingExpenses 1015500000.00
grossProfit 2133400000.00
ebit 1300000.00
ebitda 147100000.00
depreciationAndAmortization 145800000.00
operatingIncome 1300000.00
otherOperatingExpenses 2502800000.00
interestExpense 33900000.00
taxProvision 310200000.00
interestIncome 30100000.00
nonRecurring 80500000.00
incomeTaxExpense 305700000.00
totalRevenue 2504100000.00
totalOperatingExpenses 2132100000.00
costOfRevenue 370700000.00
totalOtherIncomeExpenseNet 12300000.00
netIncomeFromContinuingOps -330500000.00
netIncomeApplicableToCommonShares -330500000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-18
currency_symbol USD
researchDevelopment 725200000.00
incomeBeforeTax 83000000.00
netIncome 81800000.00
sellingGeneralAdministrative 283300000.00
sellingAndMarketingExpenses 998000000.00
grossProfit 2170100000.00
ebit 126900000.00
ebitda 272800000.00
depreciationAndAmortization 145900000.00
operatingIncome 120700000.00
otherOperatingExpenses 2388400000.00
interestExpense 13200000.00
nonRecurring 3100000.00
incomeTaxExpense 1200000.00
totalRevenue 2512200000.00
totalOperatingExpenses 2046300000.00
costOfRevenue 342100000.00
totalOtherIncomeExpenseNet -3100000.00
netIncomeFromContinuingOps 81800000.00
netIncomeApplicableToCommonShares 81800000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 611100000.00
incomeBeforeTax 279900000.00
netIncome 228800000.00
sellingGeneralAdministrative 248300000.00
sellingAndMarketingExpenses 842600000.00
grossProfit 1999600000.00
ebit 310400000.00
ebitda 439300000.00
depreciationAndAmortization 128900000.00
operatingIncome 284800000.00
otherOperatingExpenses 1976300000.00
interestExpense 9800000.00
incomeTaxExpense 51100000.00
totalRevenue 2273900000.00
totalOperatingExpenses 1702000000.00
costOfRevenue 274300000.00
totalOtherIncomeExpenseNet -12800000.00
netIncomeFromContinuingOps 228800000.00
netIncomeApplicableToCommonShares 228800000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 600000000.00
incomeBeforeTax 310000000.00
netIncome 247400000.00
sellingGeneralAdministrative 248400000.00
sellingAndMarketingExpenses 875500000.00
grossProfit 2073700000.00
ebit 393700000.00
ebitda 521500000.00
depreciationAndAmortization 127800000.00
operatingIncome 305900000.00
otherOperatingExpenses 1962400000.00
interestExpense 4900000.00
nonRecurring 43900000.00
incomeTaxExpense 62600000.00
totalRevenue 2312200000.00
totalOperatingExpenses 1723900000.00
costOfRevenue 238500000.00
totalOtherIncomeExpenseNet -43900000.00
netIncomeFromContinuingOps 247400000.00
netIncomeApplicableToCommonShares 247400000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 566500000.00
incomeBeforeTax 362900000.00
netIncome 285300000.00
sellingGeneralAdministrative 223100000.00
sellingAndMarketingExpenses 842600000.00
grossProfit 1986500000.00
ebit 353000000.00
ebitda 468500000.00
depreciationAndAmortization 115500000.00
operatingIncome 355600000.00
otherOperatingExpenses 1861300000.00
interestExpense 0.00
nonRecurring -1300000.00
incomeTaxExpense 77600000.00
totalRevenue 2215600000.00
totalOperatingExpenses 1632200000.00
costOfRevenue 229100000.00
totalOtherIncomeExpenseNet 1300000.00
netIncomeFromContinuingOps 285300000.00
netIncomeApplicableToCommonShares 285300000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 496200000.00
incomeBeforeTax 272000000.00
netIncome 212000000.00
sellingGeneralAdministrative 200800000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 1755200000.00
ebit 293000000.00
ebitda 398400000.00
depreciationAndAmortization 105400000.00
operatingIncome 271400000.00
otherOperatingExpenses 1669600000.00
interestExpense 0.00
nonRecurring 10800000.00
incomeTaxExpense 60000000.00
totalRevenue 1951800000.00
totalOperatingExpenses 1473000000.00
costOfRevenue 196600000.00
totalOtherIncomeExpenseNet -10800000.00
netIncomeFromContinuingOps 212000000.00
netIncomeApplicableToCommonShares 212000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-19
currency_symbol USD
researchDevelopment 457500000.00
incomeBeforeTax 84700000.00
netIncome 58000000.00
sellingGeneralAdministrative 197700000.00
sellingAndMarketingExpenses 731900000.00
grossProfit 1521900000.00
ebit 204000000.00
ebitda 315500000.00
depreciationAndAmortization 111500000.00
operatingIncome 65600000.00
otherOperatingExpenses 1578900000.00
interestExpense 19100000.00
nonRecurring 69200000.00
incomeTaxExpense 26700000.00
totalRevenue 1713700000.00
totalOperatingExpenses 1387100000.00
costOfRevenue 191800000.00
totalOtherIncomeExpenseNet -69200000.00
netIncomeFromContinuingOps 58000000.00
netIncomeApplicableToCommonShares 58000000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-20
currency_symbol USD
researchDevelopment 576100000.00
incomeBeforeTax 252500000.00
netIncome 183600000.00
sellingGeneralAdministrative 1106400000.00
sellingAndMarketingExpenses 900700000.00
grossProfit 2096100000.00
ebit 459400000.00
ebitda 551200000.00
depreciationAndAmortization 91800000.00
operatingIncome 244500000.00
otherOperatingExpenses 2030500000.00
interestExpense 0.00
incomeTaxExpense 68900000.00
totalRevenue 2315200000.00
totalOperatingExpenses 1811400000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet -174700000.00
netIncomeApplicableToCommonShares 183600000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
researchDevelopment 485300000.00
incomeBeforeTax 470000000.00
netIncome 356200000.00
sellingGeneralAdministrative 1034100000.00
sellingAndMarketingExpenses 842700000.00
grossProfit 1965000000.00
ebit 454600000.00
ebitda 515900000.00
depreciationAndAmortization 61300000.00
operatingIncome 445600000.00
otherOperatingExpenses 1726300000.00
interestExpense 0.00
incomeTaxExpense 113800000.00
totalRevenue 2171900000.00
totalOperatingExpenses 1519400000.00
costOfRevenue 206900000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeApplicableToCommonShares 356200000.00
2007-01-31
date 2007-01-31
filing_date 2007-06-04
currency_symbol USD
researchDevelopment 406300000.00
incomeBeforeTax 366500000.00
netIncome 289700000.00
sellingGeneralAdministrative 867200000.00
sellingAndMarketingExpenses 461900000.00
grossProfit 1623200000.00
ebit 349700000.00
ebitda 403200000.00
depreciationAndAmortization 53500000.00
operatingIncome 349700000.00
otherOperatingExpenses 1490100000.00
interestExpense 0.00
incomeTaxExpense 76800000.00
totalRevenue 1839800000.00
totalOperatingExpenses 1273500000.00
costOfRevenue 216600000.00
totalOtherIncomeExpenseNet 16800000.00
netIncomeApplicableToCommonShares 289700000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-30
currency_symbol USD
researchDevelopment 301600000.00
incomeBeforeTax 383000000.00
netIncome 328900000.00
sellingGeneralAdministrative 680900000.00
sellingAndMarketingExpenses 553800000.00
grossProfit 1352300000.00
ebit 369800000.00
ebitda 413500000.00
depreciationAndAmortization 43700000.00
operatingIncome 369800000.00
otherOperatingExpenses 1153400000.00
interestExpense 0.00
incomeTaxExpense 54100000.00
totalRevenue 1523200000.00
totalOperatingExpenses 982500000.00
costOfRevenue 170900000.00
totalOtherIncomeExpenseNet 13200000.00
netIncomeApplicableToCommonShares 328900000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 239404000.00
incomeBeforeTax 246328000.00
netIncome 221508000.00
sellingGeneralAdministrative 563347000.00
sellingAndMarketingExpenses 461932000.00
grossProfit 1064324000.00
ebit 288273000.00
ebitda 340222000.00
depreciationAndAmortization 51949000.00
operatingIncome 234873000.00
otherOperatingExpenses 972194000.00
interestExpense 0.00
incomeTaxExpense 24820000.00
totalRevenue 1233767000.00
totalOperatingExpenses 802751000.00
costOfRevenue 169443000.00
totalOtherIncomeExpenseNet -26700000.00
netIncomeApplicableToCommonShares 221508000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-08
currency_symbol USD
researchDevelopment 209349000.00
incomeBeforeTax 123196000.00
netIncome 120316000.00
sellingGeneralAdministrative 484224000.00
sellingAndMarketingExpenses 393234000.00
grossProfit 803515000.00
ebit 112603000.00
ebitda 162895000.00
depreciationAndAmortization 50292000.00
operatingIncome 106237000.00
otherOperatingExpenses 842223000.00
interestExpense 0.00
incomeTaxExpense 2880000.00
totalRevenue 951643000.00
totalOperatingExpenses 694095000.00
costOfRevenue 148128000.00
totalOtherIncomeExpenseNet -3183000.00
netIncomeApplicableToCommonShares 120316000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-28
currency_symbol USD
researchDevelopment 172985000.00
incomeBeforeTax 38466000.00
netIncome 31904000.00
sellingGeneralAdministrative 460650000.00
sellingAndMarketingExpenses 331721000.00
grossProfit 684783000.00
ebit 76736000.00
ebitda 125580000.00
depreciationAndAmortization 48844000.00
operatingIncome 24962000.00
otherOperatingExpenses 774096000.00
interestExpense 0.00
incomeTaxExpense 6562000.00
totalRevenue 824945000.00
totalOperatingExpenses 633934000.00
costOfRevenue 140162000.00
totalOtherIncomeExpenseNet -25887000.00
netIncomeApplicableToCommonShares 31904000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-30
currency_symbol USD
researchDevelopment 168574000.00
incomeBeforeTax 126693000.00
netIncome 90313000.00
sellingGeneralAdministrative 475007000.00
sellingAndMarketingExpenses 343508000.00
grossProfit 796288000.00
ebit 155973000.00
ebitda 218880000.00
depreciationAndAmortization 62907000.00
operatingIncome 98174000.00
otherOperatingExpenses 815687000.00
interestExpense 0.00
incomeTaxExpense 35169000.00
totalRevenue 947491000.00
totalOperatingExpenses 664484000.00
costOfRevenue 151203000.00
totalOtherIncomeExpenseNet -25380000.00
netIncomeApplicableToCommonShares 90313000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
researchDevelopment 170487000.00
incomeBeforeTax 144773000.00
netIncome 93233000.00
sellingGeneralAdministrative 450330000.00
grossProfit 828441000.00
ebit 153835000.00
ebitda 222679000.00
depreciationAndAmortization 68844000.00
operatingIncome 138780000.00
otherOperatingExpenses 797544000.00
interestExpense 0.00
incomeTaxExpense 51540000.00
totalRevenue 936324000.00
totalOperatingExpenses 689661000.00
costOfRevenue 107883000.00
totalOtherIncomeExpenseNet -15055000.00
netIncomeApplicableToCommonShares 93233000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-14
currency_symbol USD
researchDevelopment 163985000.00
incomeBeforeTax 23920000.00
netIncome 9808000.00
sellingGeneralAdministrative 446190000.00
grossProfit 725434000.00
ebit 70259000.00
ebitda 150007000.00
depreciationAndAmortization 79748000.00
operatingIncome 35511000.00
otherOperatingExpenses 784671000.00
interestExpense 0.00
incomeTaxExpense 14112000.00
totalRevenue 820182000.00
totalOperatingExpenses 689923000.00
costOfRevenue 94748000.00
totalOtherIncomeExpenseNet -34748000.00
netIncomeApplicableToCommonShares 9808000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-29
currency_symbol USD
researchDevelopment 142800000.00
incomeBeforeTax 146500000.00
netIncome 90600000.00
sellingGeneralAdministrative 384200000.00
grossProfit 727000000.00
ebit 127100000.00
ebitda 190300000.00
depreciationAndAmortization 63200000.00
operatingIncome 136800000.00
otherOperatingExpenses 603400000.00
interestExpense 0.00
incomeTaxExpense 55900000.00
totalRevenue 740200000.00
totalOperatingExpenses 590200000.00
costOfRevenue 13200000.00
totalOtherIncomeExpenseNet 9700000.00
1998-01-31
date 1998-01-31
filing_date 1998-04-28
currency_symbol USD
researchDevelopment 122400000.00
incomeBeforeTax 55000000.00
netIncome 15400000.00
sellingGeneralAdministrative 320400000.00
grossProfit 590100000.00
ebit 151900000.00
ebitda 195800000.00
depreciationAndAmortization 43900000.00
operatingIncome 103400000.00
otherOperatingExpenses 513700000.00
interestExpense 0.00
incomeTaxExpense 39600000.00
totalRevenue 617100000.00
totalOperatingExpenses 486700000.00
costOfRevenue 27000000.00
totalOtherIncomeExpenseNet -48500000.00
1997-01-31
date 1997-01-31
filing_date 1997-05-01
currency_symbol USD
researchDevelopment 93700000.00
incomeBeforeTax 66500000.00
netIncome 41600000.00
sellingGeneralAdministrative 274200000.00
grossProfit 467200000.00
ebit 62500000.00
ebitda 97300000.00
depreciationAndAmortization 34800000.00
operatingIncome 64500000.00
otherOperatingExpenses 432200000.00
interestExpense 0.00
incomeTaxExpense 24900000.00
totalRevenue 496700000.00
totalOperatingExpenses 402700000.00
costOfRevenue 29500000.00
totalOtherIncomeExpenseNet 2000000.00
1996-01-31
date 1996-01-31
filing_date 1996-04-30
currency_symbol USD
researchDevelopment 78700000.00
incomeBeforeTax 138300000.00
netIncome 87800000.00
sellingGeneralAdministrative 259700000.00
grossProfit 492600000.00
ebit 119700000.00
ebitda 144900000.00
depreciationAndAmortization 25200000.00
operatingIncome 129000000.00
otherOperatingExpenses 405200000.00
interestExpense 0.00
incomeTaxExpense 50500000.00
totalRevenue 534200000.00
totalOperatingExpenses 363600000.00
costOfRevenue 41600000.00
totalOtherIncomeExpenseNet 9300000.00
1995-01-31
date 1995-01-31
filing_date 1995-05-01
currency_symbol USD
researchDevelopment 65200000.00
incomeBeforeTax 89100000.00
netIncome 56600000.00
sellingGeneralAdministrative 220300000.00
grossProfit 417900000.00
ebit 125700000.00
ebitda 150700000.00
depreciationAndAmortization 25000000.00
operatingIncome 107400000.00
otherOperatingExpenses 347200000.00
interestExpense 0.00
incomeTaxExpense 32500000.00
totalRevenue 454600000.00
totalOperatingExpenses 310500000.00
costOfRevenue 36700000.00
totalOtherIncomeExpenseNet -18300000.00
1994-01-31
date 1994-01-31
filing_date 1994-01-31
currency_symbol USD
researchDevelopment 56200000.00
incomeBeforeTax 96800000.00
netIncome 62200000.00
sellingGeneralAdministrative 196300000.00
grossProfit 362800000.00
ebit 82600000.00
ebitda 103200000.00
depreciationAndAmortization 20600000.00
operatingIncome 89700000.00
otherOperatingExpenses 315900000.00
interestExpense 0.00
incomeTaxExpense 34600000.00
totalRevenue 405600000.00
totalOperatingExpenses 273100000.00
costOfRevenue 42800000.00
totalOtherIncomeExpenseNet 7100000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 69800000.00
netIncome 43900000.00
sellingGeneralAdministrative 231300000.00
grossProfit 305900000.00
ebit 46600000.00
ebitda 63000000.00
depreciationAndAmortization 16400000.00
operatingIncome 58200000.00
otherOperatingExpenses 295000000.00
interestExpense 0.00
incomeTaxExpense 25900000.00
totalRevenue 353200000.00
totalOperatingExpenses 247700000.00
costOfRevenue 47300000.00
totalOtherIncomeExpenseNet 11600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 92300000.00
netIncome 57800000.00
sellingGeneralAdministrative 154600000.00
grossProfit 249600000.00
ebit 68100000.00
ebitda 82900000.00
depreciationAndAmortization 14800000.00
operatingIncome 80200000.00
otherOperatingExpenses 193800000.00
interestExpense 0.00
incomeTaxExpense 34500000.00
totalRevenue 274000000.00
totalOperatingExpenses 169400000.00
costOfRevenue 24400000.00
totalOtherIncomeExpenseNet 12100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 92000000.00
netIncome 56800000.00
sellingGeneralAdministrative 129300000.00
grossProfit 223800000.00
ebit 70000000.00
ebitda 83500000.00
depreciationAndAmortization 13500000.00
operatingIncome 81000000.00
otherOperatingExpenses 156900000.00
interestExpense 0.00
incomeTaxExpense 35200000.00
totalRevenue 237900000.00
totalOperatingExpenses 142800000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 11000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 76400000.00
netIncome 46400000.00
sellingGeneralAdministrative 89100000.00
grossProfit 164000000.00
ebit 57600000.00
ebitda 65500000.00
depreciationAndAmortization 7900000.00
operatingIncome 67000000.00
otherOperatingExpenses 111600000.00
interestExpense 0.00
incomeTaxExpense 30000000.00
totalRevenue 178600000.00
totalOperatingExpenses 97000000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 9400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
incomeBeforeTax 54200000.00
netIncome 32700000.00
sellingGeneralAdministrative 55900000.00
grossProfit 106700000.00
ebit 39700000.00
ebitda 43600000.00
depreciationAndAmortization 3900000.00
operatingIncome 46900000.00
otherOperatingExpenses 70400000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 117300000.00
totalOperatingExpenses 59800000.00
costOfRevenue 10600000.00
totalOtherIncomeExpenseNet 7200000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
incomeBeforeTax 35000000.00
netIncome 20500000.00
sellingGeneralAdministrative 37500000.00
grossProfit 71400000.00
ebit 27500000.00
ebitda 30100000.00
depreciationAndAmortization 2600000.00
operatingIncome 31300000.00
otherOperatingExpenses 48000000.00
interestExpense 0.00
incomeTaxExpense 14500000.00
totalRevenue 79300000.00
totalOperatingExpenses 40100000.00
costOfRevenue 7900000.00
totalOtherIncomeExpenseNet 3800000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
incomeBeforeTax 22900000.00
netIncome 11600000.00
sellingGeneralAdministrative 22900000.00
grossProfit 45500000.00
ebit 20300000.00
ebitda 21300000.00
depreciationAndAmortization 1000000.00
operatingIncome 21600000.00
otherOperatingExpenses 30800000.00
interestExpense 0.00
incomeTaxExpense 11300000.00
totalRevenue 52400000.00
totalOperatingExpenses 23900000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 1300000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
incomeBeforeTax 13000000.00
netIncome 6500000.00
sellingGeneralAdministrative 12600000.00
grossProfit 25300000.00
ebit 11700000.00
ebitda 12100000.00
depreciationAndAmortization 400000.00
operatingIncome 12300000.00
otherOperatingExpenses 17200000.00
interestExpense 0.00
incomeTaxExpense 6500000.00
totalRevenue 29500000.00
totalOperatingExpenses 13000000.00
costOfRevenue 4200000.00
totalOtherIncomeExpenseNet 600000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать