Аналитика онлайн » CFFN

Logo

Capitol Federal Financial, Inc. - холдинговая компания, которая действует как финансово-ориентированная финансовая организация, ориентированная на сообщество. Он предлагает различные финансовые продукты и услуги, включая расчетные и сберегательные счета, кредиты и электронные банковские операции. Компания была основана в 1893 году и имеет штаб-квартиру в Топике, штат Калифорния.

General
Code CFFN
Type Common Stock
Name Capitol Federal Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C34488
ISIN US14057J1016
PrimaryTicker CFFN.US
CUSIP 14057C106
CIK 1074433
EmployerIdNumber 27-2631712
FiscalYearEnd October
IPODate 1999-04-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 700 South Kansas Avenue, Topeka, KS, United States, 66603
Phone 785 235 1341
WebURL https://capfed.com
FullTimeEmployees 592
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 903042944
MarketCapitalizationMln 903.0429
PEGRatio 4.66
WallStreetTargetPrice 6
BookValue 7.848
DividendShare 0.34
DividendYield 0.0508
EarningsShare -0.76
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM 1.1711
ReturnOnAssetsTTM -0.0103
ReturnOnEquityTTM -0.095
RevenueTTM -25021000
RevenuePerShareTTM -0.187
QuarterlyRevenueGrowthYOY -0.289
GrossProfitTTM 220054000
DilutedEpsTTM -0.76
QuarterlyEarningsGrowthYOY -0.615

Financials / Income Statement / quarterly / net Income

22.19M
2022-01-31
21.62M
2022-04-30
21.15M
2022-07-31
19.49M
2022-10-31
16.24M
2023-01-31
14.19M
2023-04-30
8.3M
2023-07-31
-150.48M
2023-10-31

Financials / Income Statement / quarterly / ebitda

47.41M
2022-01-31
47.55M
2022-04-30
48.89M
2022-07-31
61.03M
2022-10-31
65.26M
2023-01-31
65.11M
2023-04-30
9.9M
2023-07-31
-199.47M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

50.42M
2022-01-31
51.83M
2022-04-30
55.43M
2022-07-31
54.94M
2022-10-31
50.57M
2023-01-31
46.35M
2023-04-30
39.95M
2023-07-31
-171.09M
2023-10-31

Earnings / History / epsActual

0.12
2022-10-31
0.11
2023-01-31
0.06
2023-04-30
0.41
2023-07-31
0.41
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.9486
PriceBookMRQ 0.8468
EnterpriseValue 3517539840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 134984000
SharesFloat 122170345
PercentInsiders 7.368
PercentInstitutions 78.39
Technicals
Beta 0.407
52WeekHigh 8.451
52WeekLow 4.1498
50DayMA 5.3924
200DayMA 5.9272
SharesShort 4912610
SharesShortPriorMonth 5070150
ShortRatio 5.85
ShortPercent 0.0665
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
totalAssets 10167372000.00
totalLiab 2879125000.00
totalStockholderEquity 1033965000.00
commonStock 1359000.00
retainedEarnings -114654000.00
otherAssets 1826426000.00
cash 245605000.00
netDebt 2633520000.00
shortLongTermDebtTotal 2879125000.00
otherStockholderEquity 1138560000.00
totalCurrentAssets 8216554000.00
shortTermInvestments 1371136000.00
netReceivables 8531000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1371136000.00
nonCurrentAssetsTotal 124392000.00
nonCurrentLiabilitiesTotal 2879125000.00
liabilitiesAndStockholdersEquity 10167372000.00
cashAndShortTermInvestments 245605000.00
propertyPlantAndEquipmentNet 91531000.00
commonStockSharesOutstanding 133225000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol USD
totalAssets 10294127000.00
totalLiab 2986162000.00
totalStockholderEquity 1061285000.00
commonStock 1361000.00
capitalStock 1359000.00
retainedEarnings 47148000.00
otherAssets 6977377000.00
cash 329409000.00
netDebt 2656753000.00
shortLongTermDebtTotal 2986162000.00
otherStockholderEquity 1139482000.00
totalCurrentAssets 1780170000.00
longTermInvestments 1371136000.00
shortTermInvestments 1444867000.00
netReceivables 5894000.00
longTermDebt 2879125000.00
accumulatedOtherComprehensiveIncome -126706000.00
nonCurrrentAssetsOther -1536580000.00
nonCurrentAssetsTotal 1536580000.00
nonCurrentLiabilitiesTotal 2986162000.00
liabilitiesAndStockholdersEquity 10294127000.00
cashAndShortTermInvestments 1774276000.00
propertyPlantAndEquipmentNet 91713000.00
netInvestedCapital 3913090000.00
commonStockSharesOutstanding 133199000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
totalAssets 10085770000.00
totalLiab 2696604000.00
totalStockholderEquity 1072034000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 50167000.00
otherAssets 1950198000.00
cash 60207000.00
totalCurrentLiabilities 7037540000.00
netDebt 2636397000.00
shortLongTermDebtTotal 2696604000.00
otherStockholderEquity 1139149000.00
totalCurrentAssets 8018774000.00
longTermInvestments 1444867000.00
shortTermInvestments 1505808000.00
netReceivables 3890000.00
longTermDebt 2986162000.00
accumulatedOtherComprehensiveIncome -118643000.00
nonCurrrentAssetsOther -1505808000.00
nonCurrentAssetsTotal 116798000.00
nonCurrentLiabilitiesTotal 2696604000.00
liabilitiesAndStockholdersEquity 10085770000.00
cashAndShortTermInvestments 60207000.00
propertyPlantAndEquipmentNet 92415000.00
netInvestedCapital 4047447000.00
commonStockSharesOutstanding 133150224.00
2023-01-31
date 2023-01-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 9929760000.00
totalLiab 8874965000.00
totalStockholderEquity 1054795000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 47297000.00
otherAssets 6729071000.00
cash 49686000.00
totalCurrentLiabilities 6344435000.00
netDebt 2595509000.00
shortLongTermDebtTotal 2645195000.00
otherStockholderEquity 1138739000.00
totalCurrentAssets 1578496000.00
longTermInvestments 1505808000.00
shortTermInvestments 1528686000.00
netReceivables 124000.00
longTermDebt 2696604000.00
inventory 160000.00
accumulatedOtherComprehensiveIncome -132602000.00
nonCurrrentAssetsOther -29924000.00
nonCurrentAssetsTotal 1622193000.00
nonCurrentLiabilitiesTotal 8874965000.00
liabilitiesAndStockholdersEquity 9929760000.00
cashAndShortTermInvestments 1578372000.00
propertyPlantAndEquipmentNet 93507000.00
netInvestedCapital 3768638000.00
commonStockSharesOutstanding 134640932.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 9624897000.00
otherCurrentAssets -1563307000.00
totalLiab 8528398000.00
totalStockholderEquity 1096499000.00
commonStock 1388000.00
capitalStock 1361000.00
retainedEarnings 80266000.00
otherLiab 155221000.00
otherAssets 6353003000.00
cash 49194000.00
totalCurrentLiabilities 33884000.00
currentDeferredRevenue 33884000.00
netDebt 2082960000.00
shortLongTermDebtTotal 2132154000.00
otherStockholderEquity 1160478000.00
propertyPlantEquipment 93507000.00
totalCurrentAssets 1613767000.00
longTermInvestments 1528686000.00
netTangibleAssets 1054795000.00
shortTermInvestments 1563307000.00
netReceivables 1266000.00
longTermDebt 2645195000.00
inventory 182000.00
accountsPayable 6074549000.00
accumulatedOtherComprehensiveIncome -145633000.00
nonCurrrentAssetsOther -1658127000.00
nonCurrentAssetsTotal 1658127000.00
nonCurrentLiabilitiesTotal 8494514000.00
liabilitiesAndStockholdersEquity 9624897000.00
cashAndShortTermInvestments 1612501000.00
propertyPlantAndEquipmentNet 94820000.00
netInvestedCapital 3699990000.00
commonStockSharesOutstanding 135773000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-08
currency_symbol USD
totalAssets 9476053000.00
otherCurrentAssets 5542036000.00
totalLiab 8344313000.00
totalStockholderEquity 1131740000.00
otherCurrentLiab 918000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 72308000.00
otherLiab 201378000.00
otherAssets 2067431000.00
cash 54789000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 5810000.00
netDebt 1815108000.00
shortLongTermDebtTotal 1869897000.00
otherStockholderEquity 1159969000.00
propertyPlantEquipment 94820000.00
totalCurrentAssets 7292978000.00
longTermInvestments 1563307000.00
netTangibleAssets 1096499000.00
shortTermInvestments 1694160000.00
netReceivables 1993000.00
longTermDebt 2132154000.00
inventory 328000.00
accountsPayable 6194866000.00
accumulatedOtherComprehensiveIncome -101925000.00
nonCurrrentAssetsOther -1694160000.00
nonCurrentAssetsTotal 115644000.00
nonCurrentLiabilitiesTotal 8382245000.00
liabilitiesAndStockholdersEquity 9476053000.00
cashAndShortTermInvestments 1748949000.00
propertyPlantAndEquipmentGross 188213000.00
propertyPlantAndEquipmentNet 96008000.00
netInvestedCapital 3228653000.00
commonStockSharesOutstanding 135724658.00
2022-04-30
date 2022-04-30
filing_date 2022-05-09
currency_symbol USD
totalAssets 9531296000.00
totalLiab 8356544000.00
totalStockholderEquity 1174752000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 89833000.00
otherLiab 144533000.00
otherAssets 5706637000.00
cash 166869000.00
totalCurrentLiabilities 1113000.00
netDebt 1416878000.00
shortLongTermDebtTotal 1583747000.00
otherStockholderEquity 1159438000.00
propertyPlantEquipment 96008000.00
totalCurrentAssets 1947288000.00
longTermInvestments 1694160000.00
netTangibleAssets 1131740000.00
shortTermInvestments 1780419000.00
netReceivables 7108810000.00
longTermDebt 1869897000.00
inventory 3000.00
accountsPayable 6329883000.00
accumulatedOtherComprehensiveIncome -75907000.00
nonCurrrentAssetsOther -1877371000.00
nonCurrentAssetsTotal 1877371000.00
nonCurrentLiabilitiesTotal 8356544000.00
liabilitiesAndStockholdersEquity 9531296000.00
cashAndShortTermInvestments 1947288000.00
propertyPlantAndEquipmentNet 96952000.00
netInvestedCapital 3001637000.00
commonStockSharesOutstanding 135676722.00
2022-01-31
date 2022-01-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 9609157000.00
otherCurrentAssets -2026128000.00
totalLiab 8392497000.00
totalStockholderEquity 1216660000.00
otherCurrentLiab 1113000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 79745000.00
otherLiab 156840000.00
otherAssets 5594658000.00
cash 135475000.00
totalCurrentLiabilities 3733000.00
netDebt 1447828000.00
shortLongTermDebtTotal 1583303000.00
otherStockholderEquity 1158853000.00
propertyPlantEquipment 96952000.00
totalCurrentAssets 2026128000.00
longTermInvestments 1780419000.00
netTangibleAssets 1174752000.00
shortTermInvestments 1890653000.00
netReceivables 7095605000.00
longTermDebt 1583747000.00
accountsPayable 6614844000.00
accumulatedOtherComprehensiveIncome -23326000.00
nonCurrrentAssetsOther -1988371000.00
nonCurrentAssetsTotal 1988371000.00
nonCurrentLiabilitiesTotal 8392497000.00
liabilitiesAndStockholdersEquity 9609157000.00
cashAndShortTermInvestments 2026128000.00
propertyPlantAndEquipmentNet 97718000.00
netInvestedCapital 2758499000.00
commonStockSharesOutstanding 135627043.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 9631246000.00
otherCurrentAssets -135475000.00
totalLiab 8388973000.00
totalStockholderEquity 1242273000.00
otherCurrentLiab -128352000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 98944000.00
otherLiab 157457000.00
otherAssets 2408715000.00
cash 42262000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 5810000.00
netDebt 1540588000.00
shortLongTermDebtTotal 1582850000.00
otherStockholderEquity 1158246000.00
propertyPlantEquipment 97718000.00
totalCurrentAssets 7123404000.00
longTermInvestments 1890653000.00
netTangibleAssets 1216660000.00
shortTermInvestments 2014608000.00
netReceivables 7081142000.00
longTermDebt 1583303000.00
inventory 319000.00
accountsPayable 129270000.00
accumulatedOtherComprehensiveIncome -16305000.00
nonCurrrentAssetsOther -2014608000.00
nonCurrentAssetsTotal 99127000.00
nonCurrentLiabilitiesTotal 8382245000.00
liabilitiesAndStockholdersEquity 9631246000.00
cashAndShortTermInvestments 2056870000.00
propertyPlantAndEquipmentNet 99127000.00
netInvestedCapital 2799963000.00
commonStockSharesOutstanding 135571000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-09
currency_symbol USD
totalAssets 9649665000.00
otherCurrentAssets 5017231000.00
totalLiab 8412041000.00
totalStockholderEquity 1237624000.00
otherCurrentLiab 918000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 91909000.00
otherLiab 207809000.00
otherAssets 5422508000.00
cash 95305000.00
totalCurrentLiabilities 6598314000.00
netDebt 1487095000.00
shortLongTermDebtTotal 1582400000.00
otherStockholderEquity 1157665000.00
propertyPlantEquipment 99127000.00
totalCurrentAssets 2111901000.00
longTermInvestments 2014608000.00
netTangibleAssets 1242273000.00
shortTermInvestments 2015705000.00
netReceivables 891000.00
longTermDebt 1582850000.00
inventory 170000.00
accountsPayable 6597396000.00
accumulatedOtherComprehensiveIncome -13338000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -2115256000.00
nonCurrentAssetsTotal 2115256000.00
nonCurrentLiabilitiesTotal 8412041000.00
liabilitiesAndStockholdersEquity 9649665000.00
cashAndShortTermInvestments 2111010000.00
propertyPlantAndEquipmentGross 99551000.00
propertyPlantAndEquipmentNet 99551000.00
netInvestedCapital 2825123000.00
commonStockSharesOutstanding 135537152.00
2021-04-30
date 2021-04-30
filing_date 2021-05-10
currency_symbol USD
totalAssets 9698019000.00
otherCurrentAssets 4877612000.00
totalLiab 8419424000.00
totalStockholderEquity 1278595000.00
otherCurrentLiab 6530000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 139448000.00
otherLiab 191347000.00
otherAssets 383469000.00
cash 139472000.00
totalCurrentLiabilities 67000.00
netDebt 1442483000.00
shortLongTermDebtTotal 1581955000.00
otherStockholderEquity 1156712000.00
propertyPlantEquipment 99551000.00
totalCurrentAssets 9208932000.00
longTermInvestments 2015705000.00
netTangibleAssets 1237624000.00
shortTermInvestments 2095924000.00
netReceivables 6973536000.00
longTermDebt 1582400000.00
inventory 177000.00
accountsPayable 6638294000.00
accumulatedOtherComprehensiveIncome -18953000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -2095924000.00
nonCurrentAssetsTotal 105618000.00
nonCurrentLiabilitiesTotal 8419357000.00
liabilitiesAndStockholdersEquity 9698019000.00
cashAndShortTermInvestments 2235396000.00
propertyPlantAndEquipmentGross 99088000.00
propertyPlantAndEquipmentNet 99088000.00
netInvestedCapital 2820024000.00
commonStockSharesOutstanding 135498170.00
2021-01-31
date 2021-01-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 9606964000.00
otherCurrentAssets -8917960000.00
totalLiab 8330416000.00
totalStockholderEquity 1276548000.00
otherCurrentLiab -136405000.00
commonStock 1388000.00
retainedEarnings 130522000.00
otherLiab 74281000.00
otherAssets 410416000.00
cash 168032000.00
totalCurrentLiabilities 3180000.00
netDebt 1566243000.00
shortLongTermDebtTotal 1734275000.00
otherStockholderEquity 1156009000.00
propertyPlantEquipment 99088000.00
totalCurrentAssets 9085992000.00
longTermInvestments 2095924000.00
netTangibleAssets 1278595000.00
shortTermInvestments 1913866000.00
netReceivables 7004094000.00
longTermDebt 1581955000.00
inventory 105000.00
accountsPayable 139585000.00
accumulatedOtherComprehensiveIncome -11371000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -1913866000.00
nonCurrentAssetsTotal 110556000.00
nonCurrentLiabilitiesTotal 8327236000.00
liabilitiesAndStockholdersEquity 9606964000.00
cashAndShortTermInvestments 2081898000.00
propertyPlantAndEquipmentGross 101238000.00
propertyPlantAndEquipmentNet 101238000.00
netInvestedCapital 2860550000.00
commonStockSharesOutstanding 135398884.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 9487218000.00
otherCurrentAssets -1566956000.00
totalLiab 8202359000.00
totalStockholderEquity 1284859000.00
otherCurrentLiab -146147000.00
commonStock 1389000.00
retainedEarnings 143162000.00
otherLiab 42534000.00
otherAssets 1997344000.00
cash 185148000.00
totalCurrentLiabilities 8975000.00
currentDeferredRevenue 8180000.00
netDebt 1604165000.00
shortLongTermDebtTotal 1789313000.00
otherStockholderEquity 1156813000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 7387999000.00
longTermInvestments 1913866000.00
netTangibleAssets 1276548000.00
shortTermInvestments 1560950000.00
netReceivables 7202851000.00
longTermDebt 1734275000.00
inventory 129000.00
accountsPayable 146942000.00
accumulatedOtherComprehensiveIncome -16505000.00
commonStockTotalEquity 1389000.00
nonCurrrentAssetsOther -1560950000.00
nonCurrentAssetsTotal 101875000.00
nonCurrentLiabilitiesTotal 8193384000.00
liabilitiesAndStockholdersEquity 9487218000.00
cashAndShortTermInvestments 1746098000.00
propertyPlantAndEquipmentGross 101875000.00
propertyPlantAndEquipmentNet 101875000.00
netInvestedCapital 3010823000.00
commonStockSharesOutstanding 137704525.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 9558814000.00
otherCurrentAssets 61200000.00
totalLiab 8258294000.00
totalStockholderEquity 1300520000.00
otherCurrentLiab -149454000.00
commonStock 1415000.00
retainedEarnings 138496000.00
otherLiab 73901000.00
otherAssets 6621879000.00
cash 396219000.00
totalCurrentLiabilities 149454000.00
netDebt 1592870000.00
shortLongTermDebtTotal 1989089000.00
otherStockholderEquity 1178200000.00
propertyPlantEquipment 116575000.00
totalCurrentAssets 1617928000.00
longTermInvestments 1560950000.00
netTangibleAssets 1269997000.00
shortTermInvestments 1220054000.00
netReceivables 1655000.00
longTermDebt 1789313000.00
inventory 183000.00
accountsPayable 149454000.00
accumulatedOtherComprehensiveIncome -17591000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1319007000.00
nonCurrentAssetsTotal 1319007000.00
nonCurrentLiabilitiesTotal 2000031000.00
liabilitiesAndStockholdersEquity 9558814000.00
cashAndShortTermInvestments 1616273000.00
propertyPlantAndEquipmentGross 98953000.00
propertyPlantAndEquipmentNet 98953000.00
netInvestedCapital 3074172000.00
commonStockSharesOutstanding 138018052.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
totalAssets 9371193000.00
otherCurrentAssets 58000000.00
totalLiab 8083400000.00
totalStockholderEquity 1287793000.00
otherCurrentLiab -127370000.00
commonStock 1415000.00
retainedEarnings 130756000.00
otherLiab 50067000.00
otherAssets 431152000.00
cash 118374000.00
totalCurrentLiabilities 127370000.00
netDebt 1997495000.00
shortLongTermDebtTotal 2115869000.00
otherStockholderEquity 1177600000.00
propertyPlantEquipment 114453000.00
totalCurrentAssets 8831216000.00
longTermInvestments 1220054000.00
netTangibleAssets 1300520000.00
shortTermInvestments 1236037000.00
netReceivables 4255000.00
longTermDebt 1989089000.00
inventory 183000.00
accountsPayable 127370000.00
accumulatedOtherComprehensiveIncome -21978000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1236037000.00
nonCurrentAssetsTotal 108825000.00
nonCurrentLiabilitiesTotal 2126105000.00
liabilitiesAndStockholdersEquity 9371193000.00
cashAndShortTermInvestments 1354411000.00
propertyPlantAndEquipmentGross 98589000.00
propertyPlantAndEquipmentNet 98589000.00
netInvestedCapital 3289609000.00
commonStockSharesOutstanding 138000334.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 9236572000.00
earningAssets 1343124000.00
otherCurrentAssets 56300000.00
totalLiab 7929978000.00
totalStockholderEquity 1306594000.00
otherCurrentLiab -103940000.00
commonStock 1415000.00
retainedEarnings 138213000.00
otherLiab 65542000.00
otherAssets 393579000.00
cash 70703000.00
totalCurrentLiabilities 3802000.00
netDebt 2119288000.00
shortLongTermDebtTotal 2189991000.00
otherStockholderEquity 1176893000.00
propertyPlantEquipment 113689000.00
totalCurrentAssets 8729497000.00
longTermInvestments 1236037000.00
netTangibleAssets 1287793000.00
shortTermInvestments 1229587000.00
netReceivables 7429207000.00
longTermDebt 2115869000.00
inventory 187000.00
accountsPayable 107742000.00
accumulatedOtherComprehensiveIncome -9927000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1229587000.00
nonCurrentAssetsTotal 113496000.00
nonCurrentLiabilitiesTotal 7926176000.00
capitalSurpluse 1211466000.00
liabilitiesAndStockholdersEquity 9236572000.00
cashAndShortTermInvestments 1300290000.00
propertyPlantAndEquipmentGross 98188000.00
propertyPlantAndEquipmentNet 98188000.00
netInvestedCapital 3403662000.00
commonStockSharesOutstanding 137898010.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 9340018000.00
earningAssets 1375875000.00
otherCurrentAssets 26600000.00
totalLiab 8003692000.00
totalStockholderEquity 1336326000.00
otherCurrentLiab -101868000.00
commonStock 1414000.00
retainedEarnings 174277000.00
otherLiab 42592000.00
otherAssets 204636000.00
cash 220370000.00
totalCurrentLiabilities 101868000.00
netDebt 1919619000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 2139989000.00
otherStockholderEquity 1175534000.00
propertyPlantEquipment 113588000.00
totalCurrentAssets 251015000.00
longTermInvestments 1229587000.00
netTangibleAssets 1306594000.00
shortTermInvestments 1204863000.00
netReceivables 2000.00
longTermDebt 2189991000.00
inventory 512000.00
accountsPayable 101868000.00
accumulatedOtherComprehensiveIncome -14899000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther 7582720000.00
nonCurrentAssetsTotal 8884367000.00
nonCurrentLiabilitiesTotal 2154271000.00
capitalSurpluse 1211172000.00
liabilitiesAndStockholdersEquity 9340018000.00
cashAndShortTermInvestments 1425233000.00
propertyPlantAndEquipmentGross 96784000.00
propertyPlantAndEquipmentNet 96784000.00
commonStockSharesOutstanding 137866989.00
2019-07-31
date 2019-07-31
filing_date 2019-08-09
currency_symbol USD
totalAssets 9286275000.00
intangibleAssets 7502000.00
earningAssets 1502128000.00
otherCurrentAssets 54800000.00
totalLiab 7959176000.00
totalStockholderEquity 1327099000.00
otherCurrentLiab -83414000.00
commonStock 1414000.00
retainedEarnings 163581000.00
otherLiab 79968000.00
goodWill 9324000.00
otherAssets 7123915000.00
cash 43051000.00
totalCurrentLiabilities 83414000.00
netDebt 2196936000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 2239987000.00
otherStockholderEquity 1174636000.00
propertyPlantEquipment 96784000.00
totalCurrentAssets 812939000.00
longTermInvestments 1204863000.00
netTangibleAssets 1319500000.00
shortTermInvestments 769393000.00
netReceivables 495000.00
longTermDebt 2239989000.00
inventory 1345000.00
accountsPayable 83414000.00
accumulatedOtherComprehensiveIncome -12532000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther -1349421000.00
nonCurrentAssetsTotal 1349421000.00
nonCurrentLiabilitiesTotal 2255122000.00
capitalSurpluse 1210226000.00
liabilitiesAndStockholdersEquity 9286275000.00
cashAndShortTermInvestments 812444000.00
propertyPlantAndEquipmentGross 96170000.00
propertyPlantAndEquipmentNet 96170000.00
commonStockSharesOutstanding 137787528.00
2019-04-30
date 2019-04-30
filing_date 2019-05-10
currency_symbol USD
totalAssets 9534551000.00
earningAssets 1373564000.00
otherCurrentAssets 27000000.00
totalLiab 8178568000.00
totalStockholderEquity 1355983000.00
otherCurrentLiab -71566000.00
commonStock 1413000.00
retainedEarnings 186838000.00
otherLiab 54904000.00
otherAssets 1631827000.00
cash 218051000.00
totalCurrentLiabilities 115000.00
netDebt 2021934000.00
shortTermDebt 990000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 2239985000.00
otherStockholderEquity 1173148000.00
propertyPlantEquipment 96170000.00
totalCurrentAssets 7788857000.00
longTermInvestments 1253251000.00
netTangibleAssets 1327099000.00
shortTermInvestments 746728000.00
netReceivables 7570806000.00
longTermDebt 2239987000.00
inventory 1146000.00
accountsPayable 71681000.00
accumulatedOtherComprehensiveIncome -5416000.00
commonStockTotalEquity 1413000.00
nonCurrrentAssetsOther -1274188000.00
nonCurrentAssetsTotal 113867000.00
nonCurrentLiabilitiesTotal 8178453000.00
capitalSurpluse 1209740000.00
liabilitiesAndStockholdersEquity 9534551000.00
cashAndShortTermInvestments 968621000.00
propertyPlantAndEquipmentGross 96492000.00
propertyPlantAndEquipmentNet 96492000.00
commonStockSharesOutstanding 137690717.00
2019-01-31
date 2019-01-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 9303782000.00
earningAssets 1576295000.00
otherCurrentAssets 13400000.00
totalLiab 7957869000.00
totalStockholderEquity 1345913000.00
otherCurrentLiab -65094000.00
commonStock 1413000.00
retainedEarnings 173984000.00
otherLiab 65676000.00
otherAssets 1581670000.00
cash 81713000.00
totalCurrentLiabilities 3413000.00
netDebt 2093270000.00
shortTermDebt 990000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 2174983000.00
otherStockholderEquity 1172393000.00
propertyPlantEquipment 96492000.00
totalCurrentAssets 7607493000.00
longTermInvestments 1274188000.00
netTangibleAssets 1355983000.00
shortTermInvestments 668487000.00
netReceivables 7525780000.00
longTermDebt 2339985000.00
inventory 1471000.00
accountsPayable 68507000.00
accumulatedOtherComprehensiveIncome -1877000.00
commonStockTotalEquity 1413000.00
nonCurrrentAssetsOther -1237325000.00
nonCurrentAssetsTotal 114619000.00
nonCurrentLiabilitiesTotal 7954456000.00
capitalSurpluse 1208665000.00
liabilitiesAndStockholdersEquity 9303782000.00
cashAndShortTermInvestments 750200000.00
propertyPlantAndEquipmentGross 96109000.00
propertyPlantAndEquipmentNet 96109000.00
commonStockSharesOutstanding 137592379.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 9449547000.00
otherCurrentAssets 2100000.00
totalLiab 8057925000.00
totalStockholderEquity 1391622000.00
otherCurrentLiab -83021000.00
commonStock 1412000.00
retainedEarnings 214569000.00
otherLiab 46916000.00
otherAssets -718277000.00
cash 139055000.00
totalCurrentLiabilities 83021000.00
netDebt 2035926000.00
shortTermDebt 925000000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 2174981000.00
otherStockholderEquity 1171301000.00
propertyPlantEquipment 96109000.00
totalCurrentAssets 1514625000.00
longTermInvestments 1337846000.00
netTangibleAssets 1345913000.00
shortTermInvestments 714614000.00
netReceivables 2177000.00
longTermDebt 1356169000.00
inventory 1510000.00
accountsPayable 83021000.00
accumulatedOtherComprehensiveIncome 4340000.00
commonStockTotalEquity 1412000.00
treasuryStock -35930000.00
nonCurrrentAssetsOther 7230262000.00
nonCurrentAssetsTotal 8653199000.00
nonCurrentLiabilitiesTotal 2196234000.00
capitalSurpluse 1208323000.00
liabilitiesAndStockholdersEquity 9449547000.00
cashAndShortTermInvestments 853669000.00
propertyPlantAndEquipmentGross 96005000.00
propertyPlantAndEquipmentNet 96005000.00
commonStockSharesOutstanding 135555660.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
totalAssets 9048737000.00
intangibleAssets 9818000.00
otherCurrentAssets 11000000.00
totalLiab 7707412000.00
totalStockholderEquity 1341325000.00
otherCurrentLiab -51288000.00
commonStock 1383000.00
retainedEarnings 204610000.00
otherLiab 86517000.00
goodWill 7989000.00
otherAssets 7005811000.00
cash 182078000.00
totalCurrentLiabilities 51288000.00
netDebt 1992738000.00
shortTermDebt 875000000.00
shortLongTermDebt 875000000.00
shortLongTermDebtTotal 2174816000.00
otherStockholderEquity 1131569000.00
propertyPlantEquipment 96005000.00
totalCurrentAssets 737439000.00
longTermInvestments 1501460000.00
netTangibleAssets 1373815000.00
shortTermInvestments 555361000.00
netReceivables 2177000.00
longTermDebt 1410033000.00
inventory 1897000.00
accountsPayable 51288000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 1383000.00
treasuryStock -36343000.00
nonCurrrentAssetsOther -1305487000.00
nonCurrentAssetsTotal 1305487000.00
nonCurrentLiabilitiesTotal 2193341000.00
liabilitiesAndStockholdersEquity 9048737000.00
cashAndShortTermInvestments 737439000.00
propertyPlantAndEquipmentGross 85604000.00
propertyPlantAndEquipmentNet 85604000.00
commonStockSharesOutstanding 134529953.00
2018-04-30
date 2018-04-30
filing_date 2018-05-10
currency_symbol USD
totalAssets 9116461000.00
totalLiab 7751721000.00
totalStockholderEquity 1364740000.00
otherCurrentLiab -48405000.00
commonStock 1382000.00
retainedEarnings 227281000.00
otherLiab 58225000.00
otherAssets 1671903000.00
cash 140580000.00
totalCurrentLiabilities 669000.00
netDebt 2033898000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 2174478000.00
otherStockholderEquity 1130918000.00
propertyPlantEquipment 85604000.00
totalCurrentAssets 7341243000.00
longTermInvestments 1320577000.00
netTangibleAssets 1341325000.00
shortTermInvestments 559146000.00
netReceivables 7200663000.00
longTermDebt 1999816000.00
inventory 897000.00
accountsPayable 49074000.00
accumulatedOtherComprehensiveIncome 5159000.00
commonStockTotalEquity 1382000.00
treasuryStock -36756000.00
nonCurrrentAssetsOther -1275518000.00
nonCurrentAssetsTotal 103315000.00
nonCurrentLiabilitiesTotal 7751052000.00
liabilitiesAndStockholdersEquity 9116461000.00
cashAndShortTermInvestments 699726000.00
propertyPlantAndEquipmentGross 84704000.00
propertyPlantAndEquipmentNet 84704000.00
commonStockSharesOutstanding 134475228.00
2018-01-31
date 2018-01-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8990159000.00
totalLiab 7639548000.00
totalStockholderEquity 1350611000.00
deferredLongTermLiab 18611000.00
otherCurrentLiab -40520000.00
commonStock 1382000.00
retainedEarnings 216045000.00
otherLiab 73307000.00
otherAssets 1668723000.00
cash 29120000.00
totalCurrentLiabilities 6440000.00
netDebt 2145026000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 2174146000.00
otherStockholderEquity 1130110000.00
propertyPlantEquipment 84704000.00
totalCurrentAssets 7218864000.00
longTermInvestments 1471144000.00
netTangibleAssets 1364740000.00
shortTermInvestments 501884000.00
netReceivables 7189744000.00
longTermDebt 1899478000.00
inventory 686000.00
accountsPayable 46960000.00
accumulatedOtherComprehensiveIncome 3074000.00
commonStockTotalEquity 1382000.00
treasuryStock -37169000.00
nonCurrrentAssetsOther -1272690000.00
nonCurrentAssetsTotal 102572000.00
nonCurrentLiabilitiesTotal 7633108000.00
liabilitiesAndStockholdersEquity 8990159000.00
cashAndShortTermInvestments 531004000.00
propertyPlantAndEquipmentGross 84591000.00
propertyPlantAndEquipmentNet 84591000.00
commonStockSharesOutstanding 134467309.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 9192916000.00
totalLiab 7824603000.00
totalStockholderEquity 1368313000.00
deferredLongTermLiab 17981000.00
otherCurrentLiab -52190000.00
commonStock 1382000.00
retainedEarnings 234640000.00
otherLiab 99185000.00
otherAssets -1695032000.00
cash 351659000.00
totalCurrentLiabilities 52190000.00
netDebt 1822149000.00
shortTermDebt 675000000.00
shortLongTermDebt 675000000.00
shortLongTermDebtTotal 2173808000.00
otherStockholderEquity 1129373000.00
propertyPlantEquipment 84591000.00
totalCurrentAssets 2114722000.00
longTermInvestments 1468160000.00
netTangibleAssets 1350611000.00
shortTermInvestments 415831000.00
longTermDebt 2274146000.00
inventory 875000.00
accountsPayable 52190000.00
accumulatedOtherComprehensiveIncome 2918000.00
commonStockTotalEquity 1382000.00
treasuryStock -37582000.00
nonCurrrentAssetsOther 7444839000.00
nonCurrentAssetsTotal 8773226000.00
nonCurrentLiabilitiesTotal 2198266000.00
liabilitiesAndStockholdersEquity 9192916000.00
cashAndShortTermInvestments 767490000.00
propertyPlantAndEquipmentGross 84818000.00
propertyPlantAndEquipmentNet 84818000.00
commonStockSharesOutstanding 134404036.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 9103280000.00
otherCurrentAssets 9100000.00
totalLiab 7744294000.00
totalStockholderEquity 1358986000.00
deferredLongTermLiab 24458000.00
otherCurrentLiab -37865000.00
commonStock 1382000.00
retainedEarnings 225449000.00
otherLiab 140927000.00
goodWill 7989000.00
otherAssets 7092353000.00
cash 130249000.00
totalCurrentLiabilities 37865000.00
netDebt 2043223000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2173472000.00
otherStockholderEquity 1128500000.00
propertyPlantEquipment 84818000.00
totalCurrentAssets 583143000.00
longTermInvestments 1410623000.00
netTangibleAssets 1368313000.00
shortTermInvestments 452894000.00
longTermDebt 2273808000.00
inventory 1404000.00
accountsPayable 37865000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 1382000.00
treasuryStock -37995000.00
nonCurrrentAssetsOther -1427784000.00
nonCurrentAssetsTotal 1427784000.00
nonCurrentLiabilitiesTotal 2197984000.00
liabilitiesAndStockholdersEquity 9103280000.00
cashAndShortTermInvestments 583143000.00
propertyPlantAndEquipmentGross 83853000.00
propertyPlantAndEquipmentNet 83853000.00
commonStockSharesOutstanding 134359770.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalAssets 9246390000.00
totalLiab 7864101000.00
totalStockholderEquity 1382289000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab -40648000.00
commonStock 1382000.00
retainedEarnings 249047000.00
otherLiab 103137000.00
otherAssets 1703974000.00
cash 240587000.00
totalCurrentLiabilities 728000.00
netDebt 2032526000.00
shortTermDebt 2373472000.00
shortLongTermDebt 2373472000.00
shortLongTermDebtTotal 2273113000.00
otherStockholderEquity 1127638000.00
propertyPlantEquipment 83853000.00
totalCurrentAssets 7434308000.00
longTermInvestments 1499670000.00
netTangibleAssets 1358986000.00
shortTermInvestments 465083000.00
netReceivables 7193721000.00
longTermDebt 2373472000.00
inventory 1953000.00
accountsPayable 41376000.00
accumulatedOtherComprehensiveIncome 4222000.00
commonStockTotalEquity 1382000.00
treasuryStock -38408000.00
nonCurrrentAssetsOther -1419193000.00
nonCurrentAssetsTotal 108108000.00
nonCurrentLiabilitiesTotal 7863373000.00
liabilitiesAndStockholdersEquity 9246390000.00
cashAndShortTermInvestments 705670000.00
propertyPlantAndEquipmentGross 83248000.00
propertyPlantAndEquipmentNet 83248000.00
commonStockSharesOutstanding 134258822.00
2017-01-31
date 2017-01-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 9139510000.00
totalLiab 7771335000.00
totalStockholderEquity 1368175000.00
deferredLongTermLiab 24860000.00
otherCurrentLiab -37172000.00
commonStock 1379000.00
retainedEarnings 238846000.00
otherLiab 121754000.00
otherAssets 1809108000.00
cash 150560000.00
totalCurrentLiabilities 9369000.00
netDebt 2122194000.00
shortTermDebt 2473113000.00
shortLongTermDebt 2473113000.00
shortLongTermDebtTotal 2272754000.00
otherStockholderEquity 1123349000.00
propertyPlantEquipment 83248000.00
totalCurrentAssets 7221970000.00
longTermInvestments 1580468000.00
netTangibleAssets 1382289000.00
shortTermInvestments 499792000.00
netReceivables 7071410000.00
longTermDebt 2473113000.00
inventory 2661000.00
accountsPayable 46541000.00
accumulatedOtherComprehensiveIncome 4601000.00
commonStockTotalEquity 1379000.00
treasuryStock -38821000.00
nonCurrrentAssetsOther -1522007000.00
nonCurrentAssetsTotal 108432000.00
nonCurrentLiabilitiesTotal 7761966000.00
liabilitiesAndStockholdersEquity 9139510000.00
cashAndShortTermInvestments 650352000.00
propertyPlantAndEquipmentGross 83838000.00
propertyPlantAndEquipmentNet 83838000.00
commonStockSharesOutstanding 133949796.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 9267247000.00
totalLiab 7874283000.00
totalStockholderEquity 1392964000.00
deferredLongTermLiab 24594000.00
otherCurrentLiab -49549000.00
commonStock 1375000.00
retainedEarnings 268466000.00
otherLiab 105907000.00
otherAssets -1720688000.00
cash 281764000.00
totalCurrentLiabilities 49549000.00
netDebt 2090625000.00
shortTermDebt 2472754000.00
shortLongTermDebt 2472754000.00
shortLongTermDebtTotal 2372389000.00
otherStockholderEquity 1117208000.00
propertyPlantEquipment 83838000.00
totalCurrentAssets 2168896000.00
longTermInvestments 8593417000.00
netTangibleAssets 1368175000.00
shortTermInvestments 527301000.00
longTermDebt 2472754000.00
inventory 3362000.00
accountsPayable 49549000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 1375000.00
treasuryStock -39235000.00
nonCurrrentAssetsOther 7107643000.00
nonCurrentAssetsTotal 8819039000.00
nonCurrentLiabilitiesTotal 2397763000.00
liabilitiesAndStockholdersEquity 9267247000.00
cashAndShortTermInvestments 809065000.00
propertyPlantAndEquipmentGross 83221000.00
propertyPlantAndEquipmentNet 83221000.00
commonStockSharesOutstanding 133493199.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
totalAssets 9241775000.00
otherCurrentAssets 8800000.00
totalLiab 7860960000.00
totalStockholderEquity 1380815000.00
deferredLongTermLiab 25374000.00
otherCurrentLiab -39978000.00
commonStock 1372000.00
retainedEarnings 259094000.00
otherLiab 137876000.00
otherAssets 6485354000.00
cash 152831000.00
totalCurrentLiabilities 39978000.00
netDebt 2319195000.00
shortTermDebt 2572389000.00
shortLongTermDebt 2572389000.00
shortLongTermDebtTotal 2472026000.00
otherStockholderEquity 1113529000.00
propertyPlantEquipment 83221000.00
totalCurrentAssets 819267000.00
longTermInvestments 1796145000.00
netTangibleAssets 1392964000.00
shortTermInvestments 666313000.00
netReceivables 123000.00
longTermDebt 2572389000.00
inventory 3734000.00
accountsPayable 39978000.00
accumulatedOtherComprehensiveIncome 6820000.00
commonStockTotalEquity 1375000.00
treasuryStock -39647000.00
nonCurrrentAssetsOther -1937154000.00
nonCurrentAssetsTotal 1937154000.00
nonCurrentLiabilitiesTotal 2497951000.00
liabilitiesAndStockholdersEquity 9241775000.00
cashAndShortTermInvestments 819144000.00
propertyPlantAndEquipmentGross 83221000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 133250711.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
totalAssets 9316684000.00
totalLiab 7913276000.00
totalStockholderEquity 1403408000.00
deferredLongTermLiab 25925000.00
otherCurrentLiab -40082000.00
commonStock 1372000.00
retainedEarnings 283128000.00
otherLiab 103805000.00
otherAssets 2236898000.00
cash 203811000.00
totalCurrentLiabilities 1778000.00
netDebt 2267845000.00
shortTermDebt 2672026000.00
shortLongTermDebt 2672026000.00
shortLongTermDebtTotal 2471656000.00
otherStockholderEquity 1111894000.00
propertyPlantEquipment 81928000.00
totalCurrentAssets 6973005000.00
longTermInvestments 8694349000.00
netTangibleAssets 1380815000.00
shortTermInvestments 677416000.00
netReceivables 6769194000.00
longTermDebt 2672026000.00
inventory 4332000.00
accountsPayable 41860000.00
accumulatedOtherComprehensiveIncome 7014000.00
commonStockTotalEquity 1372000.00
treasuryStock -40060000.00
nonCurrrentAssetsOther -1948265000.00
nonCurrentAssetsTotal 106781000.00
nonCurrentLiabilitiesTotal 7911498000.00
liabilitiesAndStockholdersEquity 9316684000.00
cashAndShortTermInvestments 881227000.00
propertyPlantAndEquipmentGross 80857000.00
propertyPlantAndEquipmentNet 80857000.00
commonStockSharesOutstanding 133031042.00
2016-01-31
date 2016-01-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 9133422000.00
totalLiab 7742589000.00
totalStockholderEquity 1390833000.00
deferredLongTermLiab 25924000.00
otherCurrentLiab -34638000.00
commonStock 1371000.00
retainedEarnings 272906000.00
otherLiab 121791000.00
otherAssets 2130990000.00
cash 232354000.00
totalCurrentLiabilities 7059000.00
netDebt 2238918000.00
shortTermDebt 2671656000.00
shortLongTermDebt 2671656000.00
shortLongTermDebtTotal 2471272000.00
otherStockholderEquity 1110980000.00
propertyPlantEquipment 80857000.00
totalCurrentAssets 6897482000.00
longTermInvestments 8717459000.00
netTangibleAssets 1403408000.00
shortTermInvestments 636970000.00
netReceivables 6665128000.00
longTermDebt 2671656000.00
inventory 5844000.00
accountsPayable 41697000.00
accumulatedOtherComprehensiveIncome 5576000.00
commonStockTotalEquity 1371000.00
treasuryStock -40473000.00
nonCurrrentAssetsOther -1836948000.00
nonCurrentAssetsTotal 104950000.00
nonCurrentLiabilitiesTotal 7735530000.00
liabilitiesAndStockholdersEquity 9133422000.00
cashAndShortTermInvestments 869324000.00
propertyPlantAndEquipmentGross 79185000.00
propertyPlantAndEquipmentNet 79185000.00
commonStockSharesOutstanding 132911156.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 9844161000.00
totalLiab 8427935000.00
totalStockholderEquity 1416226000.00
otherCurrentLiab -36685000.00
commonStock 1371000.00
retainedEarnings 296739000.00
otherLiab 98837000.00
otherAssets -1118355000.00
cash 772632000.00
totalCurrentLiabilities 36685000.00
netDebt 2497889000.00
shortLongTermDebtTotal 3270521000.00
otherStockholderEquity 1109742000.00
propertyPlantEquipment 79185000.00
totalCurrentAssets 2125693000.00
shortTermInvestments 758171000.00
netReceivables 1071000.00
longTermDebt 2671272000.00
inventory 5460000.00
accountsPayable 36685000.00
accumulatedOtherComprehensiveIncome 8374000.00
commonStockTotalEquity 1371000.00
treasuryStock -40887000.00
nonCurrrentAssetsOther 6731720000.00
nonCurrentAssetsTotal 8836823000.00
nonCurrentLiabilitiesTotal 3296912000.00
liabilitiesAndStockholdersEquity 9844161000.00
cashAndShortTermInvestments 1530803000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 133533460.00
2015-07-31
date 2015-07-31
filing_date 2015-08-04
currency_symbol USD
totalAssets 9131181000.00
otherCurrentAssets 8700000.00
totalLiab 7704458000.00
totalStockholderEquity 1426723000.00
deferredLongTermLiab 26391000.00
otherCurrentLiab -35270000.00
commonStock 1387000.00
retainedEarnings 294997000.00
otherLiab 124894000.00
otherAssets 5957255000.00
cash 46668000.00
totalCurrentLiabilities 35270000.00
netDebt 2526230000.00
shortTermDebt 3470521000.00
shortLongTermDebt 3470521000.00
shortLongTermDebtTotal 2572898000.00
otherStockholderEquity 1122112000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 894144000.00
longTermInvestments 2221636000.00
netTangibleAssets 1416226000.00
shortTermInvestments 847059000.00
netReceivables 417000.00
longTermDebt 3470521000.00
inventory 4333000.00
accountsPayable 35270000.00
accumulatedOtherComprehensiveIncome 8227000.00
commonStockTotalEquity 1387000.00
treasuryStock -41299000.00
nonCurrrentAssetsOther -2279782000.00
nonCurrentAssetsTotal 2279782000.00
nonCurrentLiabilitiesTotal 2598569000.00
liabilitiesAndStockholdersEquity 9131181000.00
cashAndShortTermInvestments 893727000.00
propertyPlantAndEquipmentGross 73066000.00
propertyPlantAndEquipmentNet 73066000.00
commonStockSharesOutstanding 135763353.00
2015-04-30
date 2015-04-30
filing_date 2015-05-05
currency_symbol USD
totalAssets 10023099000.00
totalLiab 8546443000.00
totalStockholderEquity 1476656000.00
otherCurrentLiab -38697000.00
commonStock 1407000.00
retainedEarnings 328055000.00
otherLiab 98372000.00
otherAssets 2539024000.00
cash 1021150000.00
totalCurrentLiabilities 815000.00
netDebt 2350820000.00
shortLongTermDebtTotal 3371970000.00
otherStockholderEquity 1137454000.00
propertyPlantEquipment 73066000.00
totalCurrentAssets 7386470000.00
shortTermInvestments 842856000.00
netReceivables 6365320000.00
longTermDebt 2772898000.00
inventory 4948000.00
accountsPayable 39512000.00
accumulatedOtherComprehensiveIncome 9740000.00
commonStockTotalEquity 1407000.00
treasuryStock -41712000.00
nonCurrrentAssetsOther -2268239000.00
nonCurrentAssetsTotal 97605000.00
nonCurrentLiabilitiesTotal 8545628000.00
liabilitiesAndStockholdersEquity 10023099000.00
cashAndShortTermInvestments 1864006000.00
propertyPlantAndEquipmentGross 72154000.00
propertyPlantAndEquipmentNet 72154000.00
commonStockSharesOutstanding 136245785.00
2015-01-31
date 2015-01-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 9056356000.00
totalLiab 7590427000.00
totalStockholderEquity 1465929000.00
otherCurrentLiab -28906000.00
commonStock 1407000.00
retainedEarnings 320413000.00
otherLiab 117199000.00
otherAssets 2491653000.00
cash 208642000.00
totalCurrentLiabilities 9210000.00
netDebt 2362304000.00
shortLongTermDebtTotal 2570946000.00
otherStockholderEquity 1136347000.00
propertyPlantEquipment 72154000.00
totalCurrentAssets 6470261000.00
shortTermInvestments 777329000.00
netReceivables 6261619000.00
longTermDebt 3571970000.00
inventory 4645000.00
accountsPayable 38116000.00
accumulatedOtherComprehensiveIncome 7762000.00
commonStockTotalEquity 1407000.00
treasuryStock -42125000.00
nonCurrrentAssetsOther -2250243000.00
nonCurrentAssetsTotal 94442000.00
nonCurrentLiabilitiesTotal 7581217000.00
liabilitiesAndStockholdersEquity 9056356000.00
cashAndShortTermInvestments 985971000.00
propertyPlantAndEquipmentGross 72154000.00
propertyPlantAndEquipmentNet 70997000.00
commonStockSharesOutstanding 136115684.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9865028000.00
totalLiab 8372146000.00
totalStockholderEquity 1492882000.00
otherCurrentLiab -46357000.00
commonStock 1410000.00
retainedEarnings 346705000.00
otherLiab 94469000.00
otherAssets 642716000.00
cash 810840000.00
totalCurrentLiabilities 46357000.00
netDebt 2558837000.00
shortLongTermDebtTotal 3369677000.00
otherStockholderEquity 1137781000.00
propertyPlantEquipment 70997000.00
totalCurrentAssets 420194000.00
shortTermInvestments 840790000.00
longTermDebt 2770946000.00
inventory 4536000.00
accountsPayable 46357000.00
accumulatedOtherComprehensiveIncome 6986000.00
commonStockTotalEquity 1410000.00
treasuryStock -42538000.00
nonCurrrentAssetsOther 6338099000.00
nonCurrentAssetsTotal 8802118000.00
nonCurrentLiabilitiesTotal 3392044000.00
liabilitiesAndStockholdersEquity 9865028000.00
cashAndShortTermInvestments 1651630000.00
propertyPlantAndEquipmentGross 70530000.00
propertyPlantAndEquipmentNet 70530000.00
commonStockSharesOutstanding 137050869.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
totalAssets 9031039000.00
otherCurrentAssets 9100000.00
totalLiab 7532132000.00
totalStockholderEquity 1498907000.00
deferredLongTermLiab 22367000.00
otherCurrentLiab -29325000.00
commonStock 1424000.00
retainedEarnings 341836000.00
otherLiab 127197000.00
otherAssets 5497799000.00
cash 88424000.00
totalCurrentLiabilities 29325000.00
netDebt 2379996000.00
shortTermDebt 3589677000.00
shortLongTermDebt 3589677000.00
shortLongTermDebtTotal 2468420000.00
otherStockholderEquity 1148547000.00
propertyPlantEquipment 70530000.00
totalCurrentAssets 969031000.00
longTermInvestments 2652943000.00
netTangibleAssets 1492882000.00
shortTermInvestments 857372000.00
netReceivables 23235000.00
longTermDebt 3569677000.00
inventory 4094000.00
accountsPayable 29325000.00
accumulatedOtherComprehensiveIncome 7100000.00
commonStockTotalEquity 1424000.00
treasuryStock -42951000.00
nonCurrrentAssetsOther -2564209000.00
nonCurrentAssetsTotal 2564209000.00
nonCurrentLiabilitiesTotal 2490325000.00
liabilitiesAndStockholdersEquity 9031039000.00
cashAndShortTermInvestments 945796000.00
propertyPlantAndEquipmentGross 69794000.00
propertyPlantAndEquipmentNet 69794000.00
commonStockSharesOutstanding 138334404.00
2014-04-30
date 2014-04-30
filing_date 2014-05-05
currency_symbol USD
totalAssets 9115417000.00
totalLiab 7585412000.00
totalStockholderEquity 1530005000.00
otherCurrentLiab -27489000.00
commonStock 1431000.00
retainedEarnings 369657000.00
otherLiab 88850000.00
otherAssets 2832494000.00
cash 114835000.00
totalCurrentLiabilities 3021000.00
netDebt 2352334000.00
shortLongTermDebtTotal 2467169000.00
otherStockholderEquity 1153891000.00
propertyPlantEquipment 69794000.00
totalCurrentAssets 6191924000.00
shortTermInvestments 895623000.00
netReceivables 23192000.00
inventory 3278000.00
accountsPayable 30510000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 1431000.00
treasuryStock -43364000.00
nonCurrrentAssetsOther -2615906000.00
nonCurrentAssetsTotal 90999000.00
nonCurrentLiabilitiesTotal 7582391000.00
liabilitiesAndStockholdersEquity 9115417000.00
cashAndShortTermInvestments 1010458000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 70218000.00
commonStockSharesOutstanding 139489324.00
2014-01-31
date 2014-01-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 9111054000.00
totalLiab 7541591000.00
totalStockholderEquity 1569463000.00
otherCurrentLiab -26395000.00
commonStock 1473000.00
retainedEarnings 375554000.00
otherLiab 104481000.00
otherAssets 2883914000.00
cash 88665000.00
totalCurrentLiabilities 7577000.00
netDebt 2426953000.00
shortLongTermDebtTotal 2515618000.00
otherStockholderEquity 1187869000.00
propertyPlantEquipment 70218000.00
totalCurrentAssets 6136077000.00
shortTermInvestments 993593000.00
netReceivables 22823000.00
inventory 3667000.00
accountsPayable 33972000.00
accumulatedOtherComprehensiveIncome 4567000.00
commonStockTotalEquity 1431000.00
treasuryStock -43777000.00
nonCurrrentAssetsOther -2662077000.00
nonCurrentAssetsTotal 91063000.00
nonCurrentLiabilitiesTotal 7534014000.00
liabilitiesAndStockholdersEquity 9111054000.00
cashAndShortTermInvestments 1082258000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 71477000.00
commonStockSharesOutstanding 142883041.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalAssets 9186449000.00
totalLiab 7554323000.00
totalStockholderEquity 1632126000.00
otherCurrentLiab -31402000.00
commonStock 1478000.00
retainedEarnings 432203000.00
otherLiab 85065000.00
otherAssets 5120898000.00
cash 113886000.00
totalCurrentLiabilities 31402000.00
netDebt 2399652000.00
shortLongTermDebtTotal 2513538000.00
otherStockholderEquity 1191178000.00
propertyPlantEquipment 71477000.00
totalCurrentAssets 1207449000.00
shortTermInvestments 1069967000.00
netReceivables 23596000.00
inventory 3645000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome 7267000.00
commonStockTotalEquity 1478000.00
treasuryStock -44190000.00
nonCurrrentAssetsOther -2858102000.00
nonCurrentAssetsTotal 2858102000.00
nonCurrentLiabilitiesTotal 2533975000.00
liabilitiesAndStockholdersEquity 9186449000.00
cashAndShortTermInvestments 1183853000.00
propertyPlantAndEquipmentGross 70112000.00
propertyPlantAndEquipmentNet 70112000.00
commonStockSharesOutstanding 142858252.00
2013-07-31
date 2013-07-31
filing_date 2013-08-05
currency_symbol USD
totalAssets 9239764000.00
totalLiab 7615262000.00
totalStockholderEquity 1624502000.00
otherCurrentLiab -31614000.00
commonStock 1478000.00
retainedEarnings 426840000.00
otherLiab 109339000.00
otherAssets 4865124000.00
cash 131287000.00
totalCurrentLiabilities 31614000.00
netDebt 2480193000.00
shortLongTermDebtTotal 2611480000.00
otherStockholderEquity 1188919000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 1322756000.00
shortTermInvestments 1167043000.00
netReceivables 24426000.00
longTermDebt 2733538000.00
inventory 3882000.00
accountsPayable 31614000.00
accumulatedOtherComprehensiveIncome 7265000.00
commonStockTotalEquity 1478000.00
treasuryStock -44603000.00
nonCurrrentAssetsOther -3051884000.00
nonCurrentAssetsTotal 3051884000.00
nonCurrentLiabilitiesTotal 2630533000.00
liabilitiesAndStockholdersEquity 9239764000.00
cashAndShortTermInvestments 1298330000.00
propertyPlantAndEquipmentGross 64946000.00
propertyPlantAndEquipmentNet 64946000.00
commonStockSharesOutstanding 143263324.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 9393718000.00
totalLiab 7750711000.00
totalStockholderEquity 1643007000.00
otherCurrentLiab -28816000.00
commonStock 1493000.00
retainedEarnings 424765000.00
otherLiab 85346000.00
otherAssets 3521170000.00
cash 48574000.00
totalCurrentLiabilities 3199000.00
netDebt 2585891000.00
shortLongTermDebtTotal 2634465000.00
otherStockholderEquity 1198968000.00
propertyPlantEquipment 64946000.00
totalCurrentAssets 5788294000.00
shortTermInvestments 1245443000.00
netReceivables 24447000.00
longTermDebt 2831480000.00
inventory 5499000.00
accountsPayable 32015000.00
accumulatedOtherComprehensiveIncome 17781000.00
commonStockTotalEquity 1493000.00
treasuryStock -45346000.00
nonCurrrentAssetsOther -3199222000.00
nonCurrentAssetsTotal 84254000.00
nonCurrentLiabilitiesTotal 7747512000.00
liabilitiesAndStockholdersEquity 9393718000.00
cashAndShortTermInvestments 1294017000.00
propertyPlantAndEquipmentGross 61754000.00
propertyPlantAndEquipmentNet 61754000.00
commonStockSharesOutstanding 145381718.00
2013-01-31
date 2013-01-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 9238786000.00
totalLiab 7568835000.00
totalStockholderEquity 1669951000.00
otherCurrentLiab -23936000.00
commonStock 1521000.00
retainedEarnings 427942000.00
otherLiab 107673000.00
otherAssets 3386379000.00
cash 105157000.00
totalCurrentLiabilities 9079000.00
netDebt 2427336000.00
shortLongTermDebtTotal 2532493000.00
otherStockholderEquity 1220086000.00
propertyPlantEquipment 61754000.00
totalCurrentAssets 5769553000.00
shortTermInvestments 1259392000.00
netReceivables 24319000.00
longTermDebt 2854465000.00
inventory 6682000.00
accountsPayable 33015000.00
accumulatedOtherComprehensiveIncome 20402000.00
commonStockTotalEquity 1521000.00
treasuryStock -46089000.00
nonCurrrentAssetsOther -3161620000.00
nonCurrentAssetsTotal 82854000.00
nonCurrentLiabilitiesTotal 7559756000.00
liabilitiesAndStockholdersEquity 9238786000.00
cashAndShortTermInvestments 1364549000.00
propertyPlantAndEquipmentGross 59587000.00
propertyPlantAndEquipmentNet 59587000.00
commonStockSharesOutstanding 147882809.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 9378304000.00
totalLiab 7571846000.00
totalStockholderEquity 1806458000.00
otherCurrentLiab -2530322000.00
commonStock 1554000.00
retainedEarnings 536150000.00
otherLiab 89179000.00
otherAssets 5857950000.00
cash 141705000.00
totalCurrentLiabilities 2530322000.00
netDebt 2753617000.00
shortTermDebt 2530322000.00
shortLongTermDebtTotal 2895322000.00
otherStockholderEquity 1292122000.00
propertyPlantEquipment 59587000.00
totalCurrentAssets 167797000.00
shortTermInvestments 1259392000.00
netReceivables 26092000.00
longTermDebt 2752493000.00
inventory 6259000.00
accountsPayable 4582163000.00
accumulatedOtherComprehensiveIncome 24207000.00
commonStockTotalEquity 1554000.00
treasuryStock -46832000.00
nonCurrrentAssetsOther -3352557000.00
nonCurrentAssetsTotal 3352557000.00
nonCurrentLiabilitiesTotal 390042000.00
liabilitiesAndStockholdersEquity 9378304000.00
cashAndShortTermInvestments 141705000.00
propertyPlantAndEquipmentGross 57766000.00
propertyPlantAndEquipmentNet 57766000.00
commonStockSharesOutstanding 151078594.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalAssets 9420614000.00
totalLiab 7587756000.00
totalStockholderEquity 1832858000.00
otherCurrentLiab -2527903000.00
commonStock 1582000.00
retainedEarnings 540253000.00
otherLiab 125881000.00
otherAssets 5459295000.00
cash 172948000.00
totalCurrentLiabilities 2527903000.00
netDebt 2719955000.00
shortTermDebt 2527903000.00
shortLongTermDebtTotal 2892903000.00
otherStockholderEquity 1315352000.00
propertyPlantEquipment 57766000.00
totalCurrentAssets 200364000.00
netReceivables 27416000.00
longTermDebt 2750322000.00
inventory 8047000.00
accountsPayable 4550643000.00
accumulatedOtherComprehensiveIncome 23989000.00
commonStockTotalEquity 1582000.00
treasuryStock -47575000.00
nonCurrrentAssetsOther -3760955000.00
nonCurrentAssetsTotal 3760955000.00
nonCurrentLiabilitiesTotal 387584000.00
liabilitiesAndStockholdersEquity 9420614000.00
cashAndShortTermInvestments 172948000.00
propertyPlantAndEquipmentGross 54707000.00
propertyPlantAndEquipmentNet 54707000.00
commonStockSharesOutstanding 156966036.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
totalAssets 9573144000.00
totalLiab 7660672000.00
totalStockholderEquity 1912472000.00
otherCurrentLiab -2523654000.00
commonStock 1653000.00
retainedEarnings 559014000.00
otherLiab 102416000.00
otherAssets 4103830000.00
cash 143707000.00
totalCurrentLiabilities 1881000.00
netDebt 2746828000.00
shortTermDebt 2525535000.00
shortLongTermDebtTotal 2890535000.00
otherStockholderEquity 1376093000.00
propertyPlantEquipment 54707000.00
totalCurrentAssets 5395309000.00
netReceivables 27424000.00
longTermDebt 2892903000.00
inventory 9913000.00
accountsPayable 4592437000.00
accumulatedOtherComprehensiveIncome 24854000.00
commonStockTotalEquity 1582000.00
treasuryStock -48318000.00
nonCurrrentAssetsOther -3880481000.00
nonCurrentAssetsTotal 74005000.00
nonCurrentLiabilitiesTotal 7658791000.00
liabilitiesAndStockholdersEquity 9573144000.00
cashAndShortTermInvestments 143707000.00
propertyPlantAndEquipmentGross 54707000.00
propertyPlantAndEquipmentNet 51746000.00
commonStockSharesOutstanding 161727618.00
2012-01-31
date 2012-01-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 9421040000.00
totalLiab 7489731000.00
totalStockholderEquity 1931309000.00
otherCurrentLiab -2521951000.00
commonStock 1675000.00
retainedEarnings 559577000.00
otherLiab 113127000.00
otherAssets 3926989000.00
cash 170175000.00
totalCurrentLiabilities 9353000.00
netDebt 2726129000.00
shortTermDebt 2531304000.00
shortLongTermDebtTotal 2896304000.00
otherStockholderEquity 1393508000.00
propertyPlantEquipment 51746000.00
totalCurrentAssets 5423402000.00
netReceivables 28285000.00
longTermDebt 2890535000.00
inventory 11799000.00
accountsPayable 4657010000.00
accumulatedOtherComprehensiveIncome 26451000.00
commonStockTotalEquity 1675000.00
treasuryStock -49142000.00
nonCurrrentAssetsOther -3700147000.00
nonCurrentAssetsTotal 70649000.00
nonCurrentLiabilitiesTotal 7480378000.00
liabilitiesAndStockholdersEquity 9421040000.00
cashAndShortTermInvestments 170175000.00
propertyPlantAndEquipmentGross 50383000.00
propertyPlantAndEquipmentNet 50383000.00
commonStockSharesOutstanding 161930727.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 9450799000.00
totalLiab 7511270000.00
totalStockholderEquity 1939529000.00
commonStock 1675000.00
retainedEarnings 569127000.00
otherLiab 92283000.00
otherAssets 9450536000.00
cash 121070000.00
totalCurrentLiabilities 6996000000.00
netDebt 2773392000.00
shortTermDebt 2531304000.00
shortLongTermDebtTotal 2894462000.00
otherStockholderEquity 1392691000.00
propertyPlantEquipment 50383000.00
totalCurrentAssets 510.00
netReceivables 29316000.00
longTermDebt 2896304000.00
inventory 11189000.00
accountsPayable 4501144000.00
accumulatedOtherComprehensiveIncome -23964000.00
commonStockTotalEquity 1675000.00
treasuryStock -49902000.00
nonCurrrentAssetsOther -3904716510.00
nonCurrentAssetsTotal 262490.00
nonCurrentLiabilitiesTotal 7511270000.00
liabilitiesAndStockholdersEquity 9450799000.00
cashAndShortTermInvestments 121070000.00
propertyPlantAndEquipmentGross 48423000.00
propertyPlantAndEquipmentNet 48423000.00
commonStockSharesOutstanding 161922633.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 9602457000.00
totalLiab 7668446000.00
totalStockholderEquity 1934011000.00
otherCurrentLiab -2453642000.00
commonStock 1675000.00
retainedEarnings 564467000.00
otherLiab 121635000.00
otherAssets 5398638000.00
cash 161872000.00
totalCurrentLiabilities 2453642000.00
netDebt 2856770000.00
shortTermDebt 2453642000.00
shortLongTermDebtTotal 3018642000.00
otherStockholderEquity 1391860000.00
propertyPlantEquipment 48423000.00
totalCurrentAssets 193223000.00
netReceivables 31351000.00
longTermDebt 2744462000.00
inventory 11321000.00
accountsPayable 4495173000.00
accumulatedOtherComprehensiveIncome 27454000.00
commonStockTotalEquity 1675000.00
treasuryStock -50671000.00
nonCurrrentAssetsOther -4010596000.00
nonCurrentAssetsTotal 4010596000.00
nonCurrentLiabilitiesTotal 584986000.00
liabilitiesAndStockholdersEquity 9602457000.00
cashAndShortTermInvestments 161872000.00
propertyPlantAndEquipmentGross 46890000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 161647914.00
2011-04-30
date 2011-04-30
filing_date 2011-05-10
currency_symbol USD
totalAssets 9733111000.00
totalLiab 7806702000.00
totalStockholderEquity 1926409000.00
commonStock 1675000.00
retainedEarnings 559313000.00
otherLiab 91230000.00
otherAssets 4420985000.00
cash 122002000.00
totalCurrentLiabilities 2411000.00
netDebt 2873470000.00
shortTermDebt 2453642000.00
shortLongTermDebtTotal 2995472000.00
otherStockholderEquity 1390949000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 5249395000.00
netReceivables 30778000.00
longTermDebt 3018642000.00
inventory 10064000.00
accountsPayable 4558574000.00
accumulatedOtherComprehensiveIncome -25528000.00
commonStockTotalEquity 1675000.00
treasuryStock -51445000.00
nonCurrrentAssetsOther -4203814000.00
nonCurrentAssetsTotal 62731000.00
nonCurrentLiabilitiesTotal 7804291000.00
liabilitiesAndStockholdersEquity 9733111000.00
cashAndShortTermInvestments 122002000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 43211000.00
commonStockSharesOutstanding 161507374.00
2011-01-31
date 2011-01-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 9798294000.00
totalLiab 7779321000.00
totalStockholderEquity 2018973000.00
commonStock 1675000.00
retainedEarnings 652620000.00
otherLiab 100041000.00
otherAssets 3259205000.00
cash 1329861000.00
totalCurrentLiabilities 6258000.00
netDebt 1688874000.00
shortLongTermDebtTotal 3018735000.00
otherStockholderEquity 1336708000.00
propertyPlantEquipment 43211000.00
totalCurrentAssets 6479815000.00
netReceivables 28936000.00
longTermDebt 2995472000.00
inventory 11337000.00
accountsPayable 4711189000.00
accumulatedOtherComprehensiveIncome 27970000.00
commonStockTotalEquity 1675000.00
treasuryStock -52217000.00
nonCurrrentAssetsOther -3042951000.00
nonCurrentAssetsTotal 59274000.00
nonCurrentLiabilitiesTotal 7773063000.00
liabilitiesAndStockholdersEquity 9798294000.00
cashAndShortTermInvestments 1329861000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 41781000.00
commonStockSharesOutstanding 165540789.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
totalAssets 8487130000.00
totalLiab 7525180000.00
totalStockholderEquity 961950000.00
commonStock 915000.00
retainedEarnings 801044000.00
otherLiab 78485000.00
otherAssets 8486834000.00
cash 65217000.00
totalCurrentLiabilities 6856000000.00
netDebt 2951763000.00
shortLongTermDebtTotal 3016980000.00
otherStockholderEquity 134434000.00
propertyPlantEquipment 41781000.00
totalCurrentAssets 620.00
netReceivables 30936000.00
longTermDebt 3018735000.00
inventory 10979000.00
accountsPayable 4682101000.00
accumulatedOtherComprehensiveIncome 25557000.00
commonStockTotalEquity 915000.00
treasuryStock -52992000.00
nonCurrrentAssetsOther -2981484620.00
nonCurrentAssetsTotal 295380.00
nonCurrentLiabilitiesTotal 7525180000.00
liabilitiesAndStockholdersEquity 8487130000.00
cashAndShortTermInvestments 65217000.00
propertyPlantAndEquipmentGross 41260000.00
propertyPlantAndEquipmentNet 41260000.00
commonStockSharesOutstanding 165540789.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 8543357000.00
intangibleAssets 0.00
totalLiab 7583357000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 33244000.00
otherCurrentLiab 4386310000.00
commonStock 915000.00
retainedEarnings 796093000.00
otherLiab 121890000.00
goodWill 0.00
otherAssets 3043708000.00
cash 75886000.00
totalCurrentLiabilities 1440000.00
netDebt 3034360000.00
shortTermDebt 2348371000.00
shortLongTermDebtTotal 3110246000.00
otherStockholderEquity 133409000.00
propertyPlantEquipment 51180000.00
totalCurrentAssets 5423636000.00
longTermInvestments 6531078000.00
netTangibleAssets 961950000.00
shortTermInvestments 0.00
netReceivables 31578000.00
longTermDebt 668609000.00
inventory 9920000.00
accountsPayable 33610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801044000.00
treasuryStock -323361000.00
nonCurrrentAssetsOther -2823687000.00
nonCurrentAssetsTotal 76013000.00
longTermDebtTotal 668609000.00
nonCurrentLiabilitiesOther 55036000.00
nonCurrentLiabilitiesTotal 7581917000.00
capitalSurpluse 457795000.00
liabilitiesAndStockholdersEquity 8543357000.00
cashAndShortTermInvestments 75886000.00
propertyPlantAndEquipmentGross 41260000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 165922703.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8543357000.00
totalLiab 7583357000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 35098000.00
otherCurrentLiab 4373844000.00
commonStock 915000.00
retainedEarnings 796093000.00
otherLiab 99267000.00
otherAssets 8543357000.00
cash 75886000.00
totalCurrentLiabilities 6802913000.00
netDebt 3034360000.00
shortTermDebt 2396637000.00
shortLongTermDebtTotal 3110246000.00
otherStockholderEquity 133409000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 211941000.00
longTermInvestments 6550814000.00
netTangibleAssets 960000000.00
netReceivables 31578000.00
longTermDebt 713609000.00
inventory 7150000.00
accountsPayable 32432000.00
accumulatedOtherComprehensiveIncome 29583000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity 796093000.00
treasuryStock -323377000.00
nonCurrrentAssetsOther 1732537000.00
nonCurrentAssetsTotal 8324266000.00
longTermDebtTotal 713609000.00
nonCurrentLiabilitiesOther 31737000.00
nonCurrentLiabilitiesTotal 3145344000.00
capitalSurpluse 456786000.00
liabilitiesAndStockholdersEquity 8543357000.00
cashAndShortTermInvestments 75886000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 165922704.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8485465000.00
totalLiab 7539392000.00
totalStockholderEquity 946073000.00
commonStock 915000.00
retainedEarnings 789831000.00
otherLiab 110875000.00
otherAssets 5624821000.00
cash 60735000.00
netDebt 3048716000.00
shortLongTermDebtTotal 3109451000.00
otherStockholderEquity 131960000.00
propertyPlantEquipment 40379000.00
totalCurrentAssets 92524000.00
netReceivables 31789000.00
longTermDebt 3109451000.00
inventory 6861000.00
accountsPayable 4319066000.00
accumulatedOtherComprehensiveIncome 23367000.00
commonStockTotalEquity 915000.00
treasuryStock -330851000.00
nonCurrrentAssetsOther -2768120000.00
nonCurrentAssetsTotal 2768120000.00
nonCurrentLiabilitiesTotal 7539392000.00
liabilitiesAndStockholdersEquity 8485465000.00
cashAndShortTermInvestments 60735000.00
propertyPlantAndEquipmentGross 40379000.00
propertyPlantAndEquipmentNet 40379000.00
commonStockSharesOutstanding 165798989.00
2009-10-31
date 2009-10-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8374762000.00
totalLiab 7432763000.00
totalStockholderEquity 941999000.00
commonStock 915000.00
retainedEarnings 785914000.00
otherLiab 97688000.00
otherAssets 5668773000.00
cash 105128000.00
netDebt 3002695000.00
shortLongTermDebtTotal 3107823000.00
otherStockholderEquity 132116000.00
propertyPlantEquipment 39901000.00
totalCurrentAssets 136176000.00
netReceivables 31048000.00
longTermDebt 3107823000.00
inventory 6637000.00
accountsPayable 4227252000.00
accumulatedOtherComprehensiveIncome 23054000.00
commonStockTotalEquity 915000.00
treasuryStock -329680000.00
nonCurrrentAssetsOther -2569813000.00
nonCurrentAssetsTotal 2569813000.00
nonCurrentLiabilitiesTotal 7432763000.00
liabilitiesAndStockholdersEquity 8374762000.00
cashAndShortTermInvestments 105128000.00
propertyPlantAndEquipmentGross 39901000.00
propertyPlantAndEquipmentNet 39901000.00
commonStockSharesOutstanding 165879191.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 8403680000.00
totalLiab 7462382000.00
totalStockholderEquity 941298000.00
commonStock 915000.00
retainedEarnings 781604000.00
otherLiab 127594000.00
otherAssets 5819006000.00
cash 41154000.00
netDebt 3065025000.00
shortLongTermDebtTotal 3106179000.00
otherStockholderEquity 124909000.00
propertyPlantEquipment 37709000.00
totalCurrentAssets 73794000.00
netReceivables 32640000.00
longTermDebt 3061179000.00
inventory 7404000.00
accountsPayable 4228609000.00
accumulatedOtherComprehensiveIncome 33870000.00
commonStockTotalEquity 915000.00
treasuryStock -327963000.00
nonCurrrentAssetsOther -2510880000.00
nonCurrentAssetsTotal 2510880000.00
nonCurrentLiabilitiesTotal 7462382000.00
liabilitiesAndStockholdersEquity 8403680000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 37709000.00
propertyPlantAndEquipmentNet 37709000.00
commonStockSharesOutstanding 165641720.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8319292000.00
totalLiab 7396658000.00
totalStockholderEquity 922634000.00
commonStock 915000.00
retainedEarnings 775214000.00
otherLiab 96849000.00
otherAssets 5754191000.00
cash 74101000.00
netDebt 3050457000.00
shortLongTermDebtTotal 3124558000.00
otherStockholderEquity 131965000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 106929000.00
netReceivables 32828000.00
longTermDebt 3124558000.00
inventory 5077000.00
accountsPayable 4175251000.00
accumulatedOtherComprehensiveIncome 14540000.00
commonStockTotalEquity 915000.00
treasuryStock -328550000.00
nonCurrrentAssetsOther -2458172000.00
nonCurrentAssetsTotal 2458172000.00
nonCurrentLiabilitiesTotal 7396658000.00
liabilitiesAndStockholdersEquity 8319292000.00
cashAndShortTermInvestments 74101000.00
propertyPlantAndEquipmentGross 35008000.00
propertyPlantAndEquipmentNet 35008000.00
commonStockSharesOutstanding 165776401.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 8269881000.00
totalLiab 7353490000.00
totalStockholderEquity 916391000.00
commonStock 915000.00
retainedEarnings 770186000.00
otherLiab 111807000.00
otherAssets 5733273000.00
cash 52025000.00
netDebt 3073144000.00
shortLongTermDebtTotal 3125169000.00
otherStockholderEquity 130136000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 84589000.00
netReceivables 32564000.00
longTermDebt 3125169000.00
inventory 152236000.00
accountsPayable 4116514000.00
accumulatedOtherComprehensiveIncome 15154000.00
commonStockTotalEquity 915000.00
treasuryStock -329114000.00
nonCurrrentAssetsOther -2452019000.00
nonCurrentAssetsTotal 2452019000.00
nonCurrentLiabilitiesTotal 7353490000.00
liabilitiesAndStockholdersEquity 8269881000.00
cashAndShortTermInvestments 52025000.00
propertyPlantAndEquipmentGross 33240000.00
propertyPlantAndEquipmentNet 33240000.00
commonStockSharesOutstanding 165646247.00
2008-10-31
date 2008-10-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 8157324000.00
totalLiab 7259889000.00
totalStockholderEquity 897435000.00
commonStock 915000.00
retainedEarnings 762490000.00
otherLiab 82026000.00
otherAssets 5667730000.00
cash 143134000.00
netDebt 3167425000.00
shortLongTermDebtTotal 3310559000.00
otherStockholderEquity 129813000.00
propertyPlantEquipment 31769000.00
totalCurrentAssets 175558000.00
netReceivables 32424000.00
longTermDebt 3310559000.00
inventory 4721000.00
accountsPayable 3867304000.00
accumulatedOtherComprehensiveIncome 4217000.00
commonStockTotalEquity 915000.00
treasuryStock -318253000.00
nonCurrrentAssetsOther -2314036000.00
nonCurrentAssetsTotal 2314036000.00
nonCurrentLiabilitiesTotal 7259889000.00
liabilitiesAndStockholdersEquity 8157324000.00
cashAndShortTermInvestments 143134000.00
propertyPlantAndEquipmentGross 31769000.00
propertyPlantAndEquipmentNet 31769000.00
commonStockSharesOutstanding 165648511.00
2008-07-31
date 2008-07-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 8055249000.00
totalLiab 7184033000.00
totalStockholderEquity 871216000.00
commonStock 915000.00
retainedEarnings 759375000.00
otherLiab 99440000.00
otherAssets 5527835000.00
cash 87138000.00
netDebt 3073572000.00
shortLongTermDebtTotal 3160710000.00
otherStockholderEquity 127529000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 120842000.00
netReceivables 33704000.00
longTermDebt 3160710000.00
inventory 6143000.00
accountsPayable 3923883000.00
accumulatedOtherComprehensiveIncome -16603000.00
commonStockTotalEquity 915000.00
treasuryStock -317862000.00
nonCurrrentAssetsOther -2406572000.00
nonCurrentAssetsTotal 2406572000.00
nonCurrentLiabilitiesTotal 7184033000.00
liabilitiesAndStockholdersEquity 8055249000.00
cashAndShortTermInvestments 87138000.00
propertyPlantAndEquipmentGross 29874000.00
propertyPlantAndEquipmentNet 29874000.00
commonStockSharesOutstanding 165098432.00
2008-04-30
date 2008-04-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7892137000.00
intangibleAssets 5166000.00
otherCurrentAssets 5529420000.00
totalLiab 7028231000.00
totalStockholderEquity 863906000.00
commonStock 915000.00
retainedEarnings 753951000.00
otherLiab 65828000.00
otherAssets 5529420000.00
cash 86437000.00
netDebt 2914423000.00
shortLongTermDebtTotal 3000860000.00
otherStockholderEquity 125467000.00
propertyPlantEquipment 27775000.00
totalCurrentAssets 118745000.00
netReceivables 32308000.00
longTermDebt 3000860000.00
inventory 5878000.00
accountsPayable 3961543000.00
accumulatedOtherComprehensiveIncome -16427000.00
commonStockTotalEquity 915000.00
treasuryStock -317979000.00
nonCurrrentAssetsOther -2243972000.00
nonCurrentAssetsTotal 2243972000.00
nonCurrentLiabilitiesTotal 7028231000.00
liabilitiesAndStockholdersEquity 7892137000.00
cashAndShortTermInvestments 86437000.00
propertyPlantAndEquipmentGross 27775000.00
propertyPlantAndEquipmentNet 27775000.00
commonStockSharesOutstanding 165297637.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 8034662000.00
intangibleAssets 4734000.00
otherCurrentAssets 5543014000.00
totalLiab 7165556000.00
totalStockholderEquity 869106000.00
commonStock 915000.00
retainedEarnings 749927000.00
otherLiab 143450000.00
otherAssets 5543014000.00
cash 264501000.00
netDebt 2736639000.00
shortLongTermDebtTotal 3001140000.00
otherStockholderEquity 123864000.00
propertyPlantEquipment 25512000.00
totalCurrentAssets 296039000.00
netReceivables 31538000.00
longTermDebt 3001140000.00
inventory 3630000.00
accountsPayable 4020966000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 915000.00
treasuryStock -317970000.00
nonCurrrentAssetsOther -2195609000.00
nonCurrentAssetsTotal 2195609000.00
nonCurrentLiabilitiesTotal 7165556000.00
liabilitiesAndStockholdersEquity 8034662000.00
cashAndShortTermInvestments 264501000.00
propertyPlantAndEquipmentGross 25512000.00
propertyPlantAndEquipmentNet 25512000.00
commonStockSharesOutstanding 165089377.00
2007-10-31
date 2007-10-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7945586000.00
intangibleAssets 5483000.00
otherCurrentAssets 5519920000.00
totalLiab 7083007000.00
totalStockholderEquity 862579000.00
otherCurrentLiab -31549000.00
commonStock 915000.00
retainedEarnings 748530000.00
otherLiab 51488000.00
otherAssets 5519920000.00
cash 253725000.00
totalCurrentLiabilities 31549000.00
netDebt 2796345000.00
shortLongTermDebtTotal 3050070000.00
otherStockholderEquity 122176000.00
propertyPlantEquipment 26309000.00
totalCurrentAssets 284932000.00
netReceivables 31207000.00
longTermDebt 3050070000.00
inventory 4579000.00
accountsPayable 31549000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 915000.00
treasuryStock -318174000.00
nonCurrrentAssetsOther -2140734000.00
nonCurrentAssetsTotal 2140734000.00
nonCurrentLiabilitiesTotal 3050070000.00
liabilitiesAndStockholdersEquity 7945586000.00
cashAndShortTermInvestments 253725000.00
propertyPlantAndEquipmentGross 26309000.00
propertyPlantAndEquipmentNet 26309000.00
commonStockSharesOutstanding 165290846.00
2007-07-31
date 2007-07-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 7675886000.00
intangibleAssets 5606000.00
otherCurrentAssets 5499951000.00
totalLiab 6808255000.00
totalStockholderEquity 867631000.00
commonStock 915000.00
retainedEarnings 750186000.00
otherLiab 99766000.00
otherAssets 5499951000.00
cash 162791000.00
netDebt 2622916000.00
shortLongTermDebtTotal 2785707000.00
otherStockholderEquity 127971000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 205280000.00
netReceivables 42489000.00
longTermDebt 2785707000.00
inventory 4281000.00
accountsPayable 3922782000.00
accumulatedOtherComprehensiveIncome -11441000.00
commonStockTotalEquity 915000.00
treasuryStock -310993000.00
nonCurrrentAssetsOther -1970655000.00
nonCurrentAssetsTotal 1970655000.00
nonCurrentLiabilitiesTotal 6808255000.00
liabilitiesAndStockholdersEquity 7675886000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 165130123.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7823829000.00
intangibleAssets 6017000.00
otherCurrentAssets 5418982000.00
totalLiab 6953734000.00
totalStockholderEquity 870095000.00
commonStock 915000.00
retainedEarnings 754233000.00
otherLiab 83195000.00
otherAssets 5418982000.00
cash 188664000.00
netDebt 2735182000.00
shortLongTermDebtTotal 2923846000.00
otherStockholderEquity 128091000.00
propertyPlantEquipment 27388000.00
totalCurrentAssets 231460000.00
netReceivables 42796000.00
longTermDebt 2923846000.00
inventory 2182000.00
accountsPayable 3946693000.00
accumulatedOtherComprehensiveIncome -13144000.00
commonStockTotalEquity 915000.00
treasuryStock -309424000.00
nonCurrrentAssetsOther -2173387000.00
nonCurrentAssetsTotal 2173387000.00
nonCurrentLiabilitiesTotal 6953734000.00
liabilitiesAndStockholdersEquity 7823829000.00
cashAndShortTermInvestments 188664000.00
propertyPlantAndEquipmentGross 27388000.00
propertyPlantAndEquipmentNet 27388000.00
commonStockSharesOutstanding 165347439.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 8097293000.00
intangibleAssets 6304000.00
otherCurrentAssets 5398781000.00
totalLiab 7226669000.00
totalStockholderEquity 870624000.00
commonStock 915000.00
retainedEarnings 757281000.00
otherLiab 95335000.00
otherAssets 5398781000.00
cash 242186000.00
netDebt 2886282000.00
shortLongTermDebtTotal 3128468000.00
otherStockholderEquity 125967000.00
propertyPlantEquipment 28344000.00
totalCurrentAssets 287017000.00
netReceivables 44831000.00
longTermDebt 3128468000.00
inventory 2171000.00
accountsPayable 4002866000.00
accumulatedOtherComprehensiveIncome -13539000.00
commonStockTotalEquity 915000.00
treasuryStock -309676000.00
nonCurrrentAssetsOther -2411495000.00
nonCurrentAssetsTotal 2411495000.00
nonCurrentLiabilitiesTotal 7226669000.00
liabilitiesAndStockholdersEquity 8097293000.00
cashAndShortTermInvestments 242186000.00
propertyPlantAndEquipmentGross 28344000.00
propertyPlantAndEquipmentNet 28344000.00
commonStockSharesOutstanding 165148233.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8205833000.00
intangibleAssets 6508000.00
otherCurrentAssets 5430459000.00
totalLiab 7338694000.00
totalStockholderEquity 867139000.00
commonStock 915000.00
retainedEarnings 759086000.00
otherLiab 80381000.00
otherAssets 5430459000.00
cash 187479000.00
netDebt 3136127000.00
shortLongTermDebtTotal 3323606000.00
otherStockholderEquity 121943000.00
propertyPlantEquipment 27620000.00
totalCurrentAssets 228184000.00
netReceivables 40705000.00
longTermDebt 3323606000.00
inventory 3190000.00
accountsPayable 3934707000.00
accumulatedOtherComprehensiveIncome -14805000.00
commonStockTotalEquity 915000.00
treasuryStock -309988000.00
nonCurrrentAssetsOther -2547190000.00
nonCurrentAssetsTotal 2547190000.00
nonCurrentLiabilitiesTotal 7338694000.00
liabilitiesAndStockholdersEquity 8205833000.00
cashAndShortTermInvestments 187479000.00
propertyPlantAndEquipmentGross 27620000.00
propertyPlantAndEquipmentNet 27620000.00
commonStockSharesOutstanding 164876589.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 8199073000.00
intangibleAssets 6917000.00
otherCurrentAssets 5424757000.00
totalLiab 7335854000.00
totalStockholderEquity 863219000.00
commonStock 915000.00
retainedEarnings 760890000.00
otherLiab 113251000.00
otherAssets 5424757000.00
cash 183242000.00
netDebt 3138930000.00
shortLongTermDebtTotal 3322172000.00
otherStockholderEquity 118566000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 226633000.00
netReceivables 43391000.00
longTermDebt 3322172000.00
inventory 3849000.00
accountsPayable 3900431000.00
accumulatedOtherComprehensiveIncome -17152000.00
commonStockTotalEquity 915000.00
treasuryStock -310720000.00
nonCurrrentAssetsOther -2547683000.00
nonCurrentAssetsTotal 2547683000.00
nonCurrentLiabilitiesTotal 7335854000.00
liabilitiesAndStockholdersEquity 8199073000.00
cashAndShortTermInvestments 183242000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 164174842.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 8117173000.00
totalLiab 7257141000.00
totalStockholderEquity 860032000.00
commonStock 915000.00
retainedEarnings 761105000.00
otherLiab 99954000.00
otherAssets 5778241000.00
cash 105162000.00
netDebt 3156156000.00
shortLongTermDebtTotal 3261318000.00
otherStockholderEquity 118570000.00
propertyPlantEquipment 25191000.00
totalCurrentAssets 140357000.00
netReceivables 35195000.00
longTermDebt 3261318000.00
inventory 2633000.00
accountsPayable 3895869000.00
accumulatedOtherComprehensiveIncome -20558000.00
commonStockTotalEquity 915000.00
treasuryStock -309148000.00
nonCurrrentAssetsOther -2198575000.00
nonCurrentAssetsTotal 2198575000.00
nonCurrentLiabilitiesTotal 7257141000.00
liabilitiesAndStockholdersEquity 8117173000.00
cashAndShortTermInvestments 105162000.00
propertyPlantAndEquipmentGross 27589000.00
propertyPlantAndEquipmentNet 27589000.00
commonStockSharesOutstanding 164693229.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8252195000.00
totalLiab 7390382000.00
totalStockholderEquity 861813000.00
commonStock 915000.00
retainedEarnings 759927000.00
otherLiab 108474000.00
otherAssets 5764193000.00
cash 206175000.00
netDebt 3060605000.00
shortLongTermDebtTotal 3266780000.00
otherStockholderEquity 121158000.00
propertyPlantEquipment 24470000.00
totalCurrentAssets 243421000.00
netReceivables 37246000.00
longTermDebt 3266780000.00
inventory 2292000.00
accountsPayable 4015128000.00
accumulatedOtherComprehensiveIncome -20187000.00
commonStockTotalEquity 915000.00
treasuryStock -304914000.00
nonCurrrentAssetsOther -2244581000.00
nonCurrentAssetsTotal 2244581000.00
nonCurrentLiabilitiesTotal 7390382000.00
liabilitiesAndStockholdersEquity 8252195000.00
cashAndShortTermInvestments 206175000.00
propertyPlantAndEquipmentGross 24470000.00
propertyPlantAndEquipmentNet 24470000.00
commonStockSharesOutstanding 165075795.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8318836000.00
totalLiab 7456598000.00
totalStockholderEquity 862238000.00
commonStock 915000.00
retainedEarnings 756569000.00
otherLiab 80435000.00
otherAssets 5810796000.00
cash 51333000.00
netDebt 3387593000.00
shortLongTermDebtTotal 3438926000.00
otherStockholderEquity 125075000.00
propertyPlantEquipment 24565000.00
totalCurrentAssets 85394000.00
netReceivables 34061000.00
longTermDebt 3438926000.00
inventory 3534000.00
accountsPayable 3937237000.00
accumulatedOtherComprehensiveIncome -20321000.00
commonStockTotalEquity 915000.00
treasuryStock -298173000.00
nonCurrrentAssetsOther -2422646000.00
nonCurrentAssetsTotal 2422646000.00
nonCurrentLiabilitiesTotal 7456598000.00
liabilitiesAndStockholdersEquity 8318836000.00
cashAndShortTermInvestments 51333000.00
propertyPlantAndEquipmentGross 24565000.00
propertyPlantAndEquipmentNet 24565000.00
commonStockSharesOutstanding 165186716.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 8409687000.00
intangibleAssets 2869000.00
otherCurrentAssets 5712592000.00
totalLiab 7544624000.00
totalStockholderEquity 865063000.00
commonStock 915000.00
retainedEarnings 759643000.00
otherLiab 104452000.00
otherAssets 5712592000.00
cash 58566000.00
netDebt 3421309000.00
shortLongTermDebtTotal 3479875000.00
otherStockholderEquity 125534000.00
propertyPlantEquipment 22963000.00
totalCurrentAssets 95510000.00
netReceivables 36944000.00
longTermDebt 3479875000.00
inventory 3544000.00
accountsPayable 3960297000.00
accumulatedOtherComprehensiveIncome -21029000.00
commonStockTotalEquity 915000.00
treasuryStock -296369000.00
nonCurrrentAssetsOther -2601585000.00
nonCurrentAssetsTotal 2601585000.00
nonCurrentLiabilitiesTotal 7544624000.00
liabilitiesAndStockholdersEquity 8409687000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 22963000.00
propertyPlantAndEquipmentNet 22963000.00
commonStockSharesOutstanding 164482705.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8419210000.00
intangibleAssets 2700000.00
otherCurrentAssets 5453544000.00
totalLiab 7553878000.00
totalStockholderEquity 865332000.00
commonStock 915000.00
retainedEarnings 756957000.00
otherLiab 68037000.00
otherAssets 5453544000.00
cash 79412000.00
netDebt 3415249000.00
shortLongTermDebtTotal 3494661000.00
otherStockholderEquity 127561000.00
propertyPlantEquipment 23572000.00
totalCurrentAssets 114132000.00
netReceivables 34720000.00
longTermDebt 3494661000.00
inventory 2104000.00
accountsPayable 3991180000.00
accumulatedOtherComprehensiveIncome -20101000.00
commonStockTotalEquity 915000.00
treasuryStock -292868000.00
nonCurrrentAssetsOther -2851534000.00
nonCurrentAssetsTotal 2851534000.00
nonCurrentLiabilitiesTotal 7553878000.00
liabilitiesAndStockholdersEquity 8419210000.00
cashAndShortTermInvestments 79412000.00
propertyPlantAndEquipmentGross 23572000.00
propertyPlantAndEquipmentNet 23572000.00
commonStockSharesOutstanding 165510425.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8498764000.00
intangibleAssets 3334000.00
otherCurrentAssets 5317674000.00
totalLiab 7641108000.00
totalStockholderEquity 857656000.00
commonStock 915000.00
retainedEarnings 750994000.00
otherLiab 111520000.00
otherAssets 5317674000.00
cash 63906000.00
netDebt 3414353000.00
shortLongTermDebtTotal 3478259000.00
otherStockholderEquity 128114000.00
propertyPlantEquipment 24308000.00
totalCurrentAssets 101739000.00
netReceivables 37833000.00
longTermDebt 3478259000.00
inventory 4196000.00
accountsPayable 4051329000.00
accumulatedOtherComprehensiveIncome -22367000.00
commonStockTotalEquity 915000.00
treasuryStock -291062000.00
nonCurrrentAssetsOther -3079351000.00
nonCurrentAssetsTotal 3079351000.00
nonCurrentLiabilitiesTotal 7641108000.00
liabilitiesAndStockholdersEquity 8498764000.00
cashAndShortTermInvestments 63906000.00
propertyPlantAndEquipmentGross 24308000.00
propertyPlantAndEquipmentNet 24308000.00
commonStockSharesOutstanding 165467415.00
2004-10-31
date 2004-10-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8549550000.00
intangibleAssets 3041000.00
totalLiab 7702701000.00
totalStockholderEquity 846849000.00
commonStock 915000.00
retainedEarnings 743853000.00
otherLiab 55510000.00
otherAssets 5158694000.00
cash 111047000.00
netDebt 3385571000.00
shortLongTermDebtTotal 3496618000.00
otherStockholderEquity 121401000.00
propertyPlantEquipment 23967000.00
totalCurrentAssets 146162000.00
netReceivables 35115000.00
longTermDebt 3496618000.00
inventory 7311000.00
accountsPayable 4150573000.00
accumulatedOtherComprehensiveIncome -19320000.00
commonStockTotalEquity 915000.00
treasuryStock -292110000.00
nonCurrrentAssetsOther -3244694000.00
nonCurrentAssetsTotal 3244694000.00
nonCurrentLiabilitiesTotal 7702701000.00
liabilitiesAndStockholdersEquity 8549550000.00
cashAndShortTermInvestments 111047000.00
propertyPlantAndEquipmentGross 23967000.00
propertyPlantAndEquipmentNet 23967000.00
commonStockSharesOutstanding 165259154.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 8541036000.00
intangibleAssets 3340000.00
totalLiab 7708622000.00
totalStockholderEquity 832414000.00
otherCurrentLiab -200000000.00
commonStock 915000.00
retainedEarnings 735306000.00
otherLiab 78373000.00
otherAssets 5018571000.00
cash 171526000.00
totalCurrentLiabilities 200000000.00
netDebt 3331251000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3502777000.00
otherStockholderEquity 119224000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 211174000.00
netReceivables 39648000.00
longTermDebt 3502777000.00
inventory 7674000.00
accountsPayable 4127472000.00
accumulatedOtherComprehensiveIncome -23031000.00
commonStockTotalEquity 915000.00
treasuryStock -292902000.00
nonCurrrentAssetsOther -3311291000.00
nonCurrentAssetsTotal 3311291000.00
nonCurrentLiabilitiesTotal 3302777000.00
liabilitiesAndStockholdersEquity 8541036000.00
cashAndShortTermInvestments 171526000.00
propertyPlantAndEquipmentGross 24504000.00
propertyPlantAndEquipmentNet 24504000.00
commonStockSharesOutstanding 165163035.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8447353000.00
intangibleAssets 3844000.00
totalLiab 7483366000.00
totalStockholderEquity 963987000.00
commonStock 915000.00
retainedEarnings 875183000.00
otherLiab 75909000.00
otherAssets 4727884000.00
cash 101645000.00
netDebt 3131699000.00
shortLongTermDebtTotal 3233344000.00
otherStockholderEquity 119763000.00
propertyPlantEquipment 24860000.00
totalCurrentAssets 140645000.00
netReceivables 39000000.00
longTermDebt 3233344000.00
inventory 5494000.00
accountsPayable 4174113000.00
accumulatedOtherComprehensiveIncome -31874000.00
commonStockTotalEquity 915000.00
treasuryStock -293105000.00
nonCurrrentAssetsOther -3578824000.00
nonCurrentAssetsTotal 3578824000.00
nonCurrentLiabilitiesTotal 7483366000.00
liabilitiesAndStockholdersEquity 8447353000.00
cashAndShortTermInvestments 101645000.00
propertyPlantAndEquipmentGross 24860000.00
propertyPlantAndEquipmentNet 24860000.00
commonStockSharesOutstanding 165163035.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8466368000.00
intangibleAssets 3704000.00
totalLiab 7494954000.00
totalStockholderEquity 971414000.00
commonStock 915000.00
retainedEarnings 875537000.00
otherLiab 78521000.00
otherAssets 4574337000.00
cash 89859000.00
netDebt 3181732000.00
shortLongTermDebtTotal 3271591000.00
otherStockholderEquity 112792000.00
propertyPlantEquipment 25462000.00
totalCurrentAssets 137541000.00
netReceivables 47682000.00
longTermDebt 3271591000.00
inventory 5764000.00
accountsPayable 4144842000.00
accumulatedOtherComprehensiveIncome -17830000.00
commonStockTotalEquity 915000.00
treasuryStock -295680000.00
nonCurrrentAssetsOther -3754490000.00
nonCurrentAssetsTotal 3754490000.00
nonCurrentLiabilitiesTotal 7494954000.00
liabilitiesAndStockholdersEquity 8466368000.00
cashAndShortTermInvestments 89859000.00
propertyPlantAndEquipmentGross 25462000.00
propertyPlantAndEquipmentNet 25462000.00
commonStockSharesOutstanding 164736240.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8383441000.00
intangibleAssets 4339000.00
totalLiab 7426118000.00
totalStockholderEquity 957323000.00
commonStock 915000.00
retainedEarnings 875524000.00
otherLiab 55891000.00
otherAssets 4534775000.00
cash 40152000.00
netDebt 3156490000.00
shortLongTermDebtTotal 3196642000.00
otherStockholderEquity 107259000.00
propertyPlantEquipment 26029000.00
totalCurrentAssets 82246000.00
netReceivables 42094000.00
longTermDebt 3196642000.00
inventory 10059000.00
accountsPayable 4173585000.00
accumulatedOtherComprehensiveIncome -26375000.00
commonStockTotalEquity 915000.00
treasuryStock -296188000.00
nonCurrrentAssetsOther -3766420000.00
nonCurrentAssetsTotal 3766420000.00
nonCurrentLiabilitiesTotal 7426118000.00
liabilitiesAndStockholdersEquity 8383441000.00
cashAndShortTermInvestments 40152000.00
propertyPlantAndEquipmentGross 26029000.00
propertyPlantAndEquipmentNet 26029000.00
commonStockSharesOutstanding 174229443.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 8582544000.00
intangibleAssets 5600000.00
totalLiab 7606099000.00
totalStockholderEquity 976445000.00
commonStock 915000.00
retainedEarnings 896015000.00
otherLiab 87064000.00
otherAssets 4505594000.00
cash 41918000.00
netDebt 3239228000.00
shortLongTermDebtTotal 3281146000.00
otherStockholderEquity 104747000.00
propertyPlantEquipment 26509000.00
totalCurrentAssets 83855000.00
netReceivables 41937000.00
longTermDebt 3281146000.00
inventory 8303000.00
accountsPayable 4237889000.00
accumulatedOtherComprehensiveIncome -25232000.00
commonStockTotalEquity 915000.00
treasuryStock -296998000.00
nonCurrrentAssetsOther -3993095000.00
nonCurrentAssetsTotal 3993095000.00
nonCurrentLiabilitiesTotal 7606099000.00
liabilitiesAndStockholdersEquity 8582544000.00
cashAndShortTermInvestments 41918000.00
propertyPlantAndEquipmentGross 26509000.00
propertyPlantAndEquipmentNet 26509000.00
commonStockSharesOutstanding 154898817.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 8629114000.00
intangibleAssets 5733000.00
totalLiab 7639018000.00
totalStockholderEquity 990096000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 897590000.00
otherLiab 74585000.00
otherAssets 4491147000.00
cash 100618000.00
totalCurrentLiabilities 3200000000.00
netDebt 3185569000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3286187000.00
otherStockholderEquity 102600000.00
propertyPlantEquipment 25865000.00
totalCurrentAssets 147097000.00
netReceivables 46479000.00
longTermDebt 3286187000.00
inventory 23878000.00
accountsPayable 4278246000.00
accumulatedOtherComprehensiveIncome -11009000.00
commonStockTotalEquity 915000.00
treasuryStock -297119000.00
nonCurrrentAssetsOther -3990870000.00
nonCurrentAssetsTotal 3990870000.00
nonCurrentLiabilitiesTotal 86187000.00
liabilitiesAndStockholdersEquity 8629114000.00
cashAndShortTermInvestments 100618000.00
propertyPlantAndEquipmentGross 25865000.00
propertyPlantAndEquipmentNet 25865000.00
commonStockSharesOutstanding 154898817.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8720717000.00
intangibleAssets 6863000.00
totalLiab 7735910000.00
totalStockholderEquity 984807000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 894445000.00
otherLiab 90493000.00
otherAssets 4537130000.00
cash 231855000.00
totalCurrentLiabilities 3200000000.00
netDebt 3059371000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3291226000.00
otherStockholderEquity 98205000.00
propertyPlantEquipment 24803000.00
totalCurrentAssets 279656000.00
netReceivables 47801000.00
longTermDebt 3291226000.00
inventory 23868000.00
accountsPayable 4354191000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 915000.00
treasuryStock -298122000.00
nonCurrrentAssetsOther -3903931000.00
nonCurrentAssetsTotal 3903931000.00
nonCurrentLiabilitiesTotal 91226000.00
liabilitiesAndStockholdersEquity 8720717000.00
cashAndShortTermInvestments 231855000.00
propertyPlantAndEquipmentGross 24803000.00
propertyPlantAndEquipmentNet 24803000.00
commonStockSharesOutstanding 164823992.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8688013000.00
intangibleAssets 7057000.00
totalLiab 7713278000.00
totalStockholderEquity 974735000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 886208000.00
otherLiab 92962000.00
otherAssets 4587138000.00
cash 27866000.00
totalCurrentLiabilities 3200000000.00
netDebt 3268398000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3296264000.00
otherStockholderEquity 97338000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 78321000.00
netReceivables 50455000.00
longTermDebt 3296264000.00
inventory 52632000.00
accountsPayable 4324052000.00
accumulatedOtherComprehensiveIncome -9726000.00
commonStockTotalEquity 915000.00
treasuryStock -297742000.00
nonCurrrentAssetsOther -4022554000.00
nonCurrentAssetsTotal 4022554000.00
nonCurrentLiabilitiesTotal 96264000.00
liabilitiesAndStockholdersEquity 8688013000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 23669000.00
propertyPlantAndEquipmentNet 23669000.00
commonStockSharesOutstanding 164912383.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 8781127000.00
intangibleAssets 2547000.00
totalLiab 7793697000.00
totalStockholderEquity 987430000.00
commonStock 915000.00
retainedEarnings 883973000.00
otherLiab 100522000.00
otherAssets 5183126000.00
cash 452341000.00
netDebt 2848960000.00
shortLongTermDebtTotal 3301301000.00
otherStockholderEquity 102542000.00
propertyPlantEquipment 23679000.00
totalCurrentAssets 495742000.00
netReceivables 43401000.00
longTermDebt 3301301000.00
inventory 148543000.00
accountsPayable 4391874000.00
accumulatedOtherComprehensiveIncome -8448000.00
commonStockTotalEquity 915000.00
treasuryStock -282859000.00
nonCurrrentAssetsOther -3102259000.00
nonCurrentAssetsTotal 3102259000.00
nonCurrentLiabilitiesTotal 3301301000.00
liabilitiesAndStockholdersEquity 8781127000.00
cashAndShortTermInvestments 452341000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 164461708.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8795241000.00
totalLiab 7819470000.00
totalStockholderEquity 975771000.00
commonStock 915000.00
retainedEarnings 861629000.00
otherLiab 81805000.00
otherAssets 5534967000.00
cash 95992000.00
totalCurrentLiabilities 19946000.00
netDebt 30298000.00
shortTermDebt 19946000.00
shortLongTermDebtTotal 126290000.00
otherStockholderEquity 113227000.00
propertyPlantEquipment 23135000.00
totalCurrentAssets 141250000.00
netReceivables 45258000.00
longTermDebt 3306344000.00
inventory 20432000.00
accountsPayable 4431321000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 915000.00
treasuryStock -266579000.00
nonCurrrentAssetsOther -3119024000.00
nonCurrentAssetsTotal 3119024000.00
nonCurrentLiabilitiesTotal 106344000.00
liabilitiesAndStockholdersEquity 8795241000.00
cashAndShortTermInvestments 95992000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 166628632.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8800376000.00
totalLiab 7839506000.00
totalStockholderEquity 960870000.00
commonStock 915000.00
retainedEarnings 844513000.00
otherLiab 85464000.00
otherAssets 5511696000.00
cash 75762000.00
totalCurrentLiabilities 32329000.00
netDebt 67954000.00
shortTermDebt 32329000.00
shortLongTermDebtTotal 143716000.00
otherStockholderEquity 115442000.00
propertyPlantEquipment 22598000.00
totalCurrentAssets 121064000.00
netReceivables 45302000.00
longTermDebt 3311387000.00
inventory 19685000.00
accountsPayable 4442655000.00
accumulatedOtherComprehensiveIncome -20973000.00
commonStockTotalEquity 915000.00
treasuryStock -252452000.00
nonCurrrentAssetsOther -3167616000.00
nonCurrentAssetsTotal 3167616000.00
nonCurrentLiabilitiesTotal 111387000.00
liabilitiesAndStockholdersEquity 8800376000.00
cashAndShortTermInvestments 75762000.00
propertyPlantAndEquipmentGross 22598000.00
propertyPlantAndEquipmentNet 22598000.00
commonStockSharesOutstanding 166413750.00
2001-10-31
date 2001-10-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8705324000.00
totalLiab 7759745000.00
totalStockholderEquity 945579000.00
commonStock 915000.00
retainedEarnings 826375000.00
otherLiab 80375000.00
otherAssets 5519862000.00
cash 29652000.00
totalCurrentLiabilities 116488000.00
netDebt 86836000.00
shortTermDebt 116488000.00
shortLongTermDebtTotal 116488000.00
otherStockholderEquity 118289000.00
propertyPlantEquipment 22035000.00
totalCurrentAssets 73644000.00
netReceivables 43992000.00
longTermDebt 3336488000.00
inventory 18566000.00
accountsPayable 4342882000.00
accumulatedOtherComprehensiveIncome -20409000.00
commonStockTotalEquity 915000.00
treasuryStock -249004000.00
nonCurrrentAssetsOther -3111818000.00
nonCurrentAssetsTotal 3111818000.00
liabilitiesAndStockholdersEquity 8705324000.00
cashAndShortTermInvestments 29652000.00
propertyPlantAndEquipmentGross 22035000.00
propertyPlantAndEquipmentNet 22035000.00
commonStockSharesOutstanding 168218326.00
2001-07-31
date 2001-07-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 8635443000.00
totalLiab 7587181000.00
totalStockholderEquity 1048262000.00
commonStock 915000.00
retainedEarnings 809127000.00
otherLiab 101346000.00
otherAssets 5601031000.00
cash 153462000.00
totalCurrentLiabilities 40161000.00
netDebt -113301000.00
shortTermDebt 40161000.00
shortLongTermDebtTotal 40161000.00
otherStockholderEquity 238220000.00
propertyPlantEquipment 22494000.00
totalCurrentAssets 200681000.00
netReceivables 47219000.00
longTermDebt 3200000000.00
inventory 17935000.00
accountsPayable 4285835000.00
accumulatedOtherComprehensiveIncome -18896000.00
commonStockTotalEquity 915000.00
treasuryStock -129902000.00
nonCurrrentAssetsOther -2833731000.00
nonCurrentAssetsTotal 2833731000.00
liabilitiesAndStockholdersEquity 8635443000.00
cashAndShortTermInvestments 153462000.00
propertyPlantAndEquipmentGross 23525000.00
propertyPlantAndEquipmentNet 23525000.00
commonStockSharesOutstanding 177455216.00
2001-04-30
date 2001-04-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8528199000.00
totalLiab 7503053000.00
totalStockholderEquity 1025146000.00
otherCurrentLiab -36233000.00
commonStock 915000.00
retainedEarnings 793551000.00
otherLiab 75925000.00
otherAssets 5634397000.00
cash 242407000.00
totalCurrentLiabilities 36233000.00
netDebt 2957593000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 230680000.00
propertyPlantEquipment 23166000.00
totalCurrentAssets 288460000.00
netReceivables 46053000.00
longTermDebt 3200000000.00
inventory 22228000.00
accountsPayable 36233000.00
accumulatedOtherComprehensiveIncome -26573000.00
commonStockTotalEquity 915000.00
treasuryStock -130117000.00
nonCurrrentAssetsOther -2605342000.00
nonCurrentAssetsTotal 2605342000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8528199000.00
cashAndShortTermInvestments 242407000.00
propertyPlantAndEquipmentGross 23166000.00
propertyPlantAndEquipmentNet 23166000.00
commonStockSharesOutstanding 177455216.00
2001-01-31
date 2001-01-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8388869000.00
totalLiab 7377608000.00
totalStockholderEquity 1011261000.00
otherCurrentLiab -33264000.00
commonStock 915000.00
retainedEarnings 778475000.00
otherLiab 84803000.00
otherAssets 5695148000.00
cash 243941000.00
totalCurrentLiabilities 33264000.00
netDebt 2956059000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 231871000.00
propertyPlantEquipment 23687000.00
totalCurrentAssets 286108000.00
netReceivables 42167000.00
longTermDebt 3200000000.00
inventory 21224000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -24204000.00
commonStockTotalEquity 915000.00
treasuryStock -130317000.00
nonCurrrentAssetsOther -2407613000.00
nonCurrentAssetsTotal 2407613000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8388869000.00
cashAndShortTermInvestments 243941000.00
propertyPlantAndEquipmentGross 23687000.00
propertyPlantAndEquipmentNet 23687000.00
commonStockSharesOutstanding 180444054.00
2000-10-31
date 2000-10-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8295171000.00
totalLiab 7302400000.00
totalStockholderEquity 992771000.00
otherCurrentLiab -35062000.00
commonStock 915000.00
retainedEarnings 762012000.00
otherLiab 73275000.00
otherAssets 5714298000.00
cash 207392000.00
totalCurrentLiabilities 35062000.00
netDebt 2992608000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 229844000.00
propertyPlantEquipment 24089000.00
totalCurrentAssets 249442000.00
netReceivables 42050000.00
longTermDebt 3200000000.00
inventory 19229000.00
accountsPayable 35062000.00
accumulatedOtherComprehensiveIncome -29575000.00
commonStockTotalEquity 915000.00
treasuryStock -126703000.00
nonCurrrentAssetsOther -2331431000.00
nonCurrentAssetsTotal 2331431000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8295171000.00
cashAndShortTermInvestments 207392000.00
propertyPlantAndEquipmentGross 24089000.00
propertyPlantAndEquipmentNet 24089000.00
commonStockSharesOutstanding 183595502.00
2000-07-31
date 2000-07-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 8265219000.00
totalLiab 7279012000.00
totalStockholderEquity 986207000.00
otherCurrentLiab -45833000.00
commonStock 34084000.00
retainedEarnings 745598000.00
otherLiab 97683000.00
otherAssets 5637469000.00
cash 133034000.00
totalCurrentLiabilities 45833000.00
netDebt 3091966000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 240609000.00
propertyPlantEquipment 24076000.00
totalCurrentAssets 176431000.00
netReceivables 43397000.00
longTermDebt 3225000000.00
inventory 26849000.00
accountsPayable 45833000.00
accumulatedOtherComprehensiveIncome -34999000.00
treasuryStock -110383000.00
nonCurrrentAssetsOther -2451319000.00
nonCurrentAssetsTotal 2451319000.00
nonCurrentLiabilitiesTotal 3225000000.00
liabilitiesAndStockholdersEquity 8265219000.00
cashAndShortTermInvestments 133034000.00
propertyPlantAndEquipmentGross 24076000.00
propertyPlantAndEquipmentNet 24076000.00
commonStockSharesOutstanding 192877530.00
2000-04-30
date 2000-04-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 7984219000.00
totalLiab 6967168000.00
totalStockholderEquity 1017051000.00
commonStock 915000.00
retainedEarnings 730003000.00
otherLiab 66018000.00
otherAssets 5328827000.00
cash 28639000.00
netDebt 2756361000.00
shortLongTermDebtTotal 2785000000.00
otherStockholderEquity 286133000.00
propertyPlantEquipment 24229000.00
totalCurrentAssets 69403000.00
netReceivables 40764000.00
longTermDebt 2785000000.00
inventory 8950000.00
accountsPayable 3941150000.00
accumulatedOtherComprehensiveIncome -37103000.00
commonStockTotalEquity 915000.00
treasuryStock -60252000.00
nonCurrrentAssetsOther -2585989000.00
nonCurrentAssetsTotal 2585989000.00
nonCurrentLiabilitiesTotal 2785000000.00
liabilitiesAndStockholdersEquity 7984219000.00
cashAndShortTermInvestments 28639000.00
propertyPlantAndEquipmentGross 25927000.00
propertyPlantAndEquipmentNet 25927000.00
commonStockSharesOutstanding 192877530.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7607206000.00
totalLiab 6595764000.00
totalStockholderEquity 1011442000.00
otherCurrentLiab -28281000.00
commonStock 915000.00
retainedEarnings 714652000.00
otherLiab 66428000.00
otherAssets 4835789000.00
cash 111349000.00
totalCurrentLiabilities 28281000.00
netDebt 2263651000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 295875000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 149764000.00
netReceivables 38415000.00
longTermDebt 2375000000.00
inventory 7103000.00
accountsPayable 28281000.00
accumulatedOtherComprehensiveIncome -30996000.00
commonStockTotalEquity 915000.00
treasuryStock -57963000.00
nonCurrrentAssetsOther -2621653000.00
nonCurrentAssetsTotal 2621653000.00
nonCurrentLiabilitiesTotal 2375000000.00
liabilitiesAndStockholdersEquity 7607206000.00
cashAndShortTermInvestments 111349000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 196067289.00
1999-10-31
date 1999-10-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7129800000.00
totalLiab 6094200000.00
totalStockholderEquity 1035600000.00
otherCurrentLiab -33700000.00
commonStock 900000.00
retainedEarnings 699200000.00
otherAssets 4638900000.00
cash 62400000.00
totalCurrentLiabilities 33700000.00
netDebt 1837600000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 335500000.00
totalCurrentAssets 97100000.00
netReceivables 34700000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -2393800000.00
nonCurrentAssetsTotal 2393800000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 7129800000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 195109381.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 6539300000.00
totalLiab 5492800000.00
totalStockholderEquity 1046500000.00
otherCurrentLiab -20700000.00
commonStock 900000.00
retainedEarnings 684800000.00
otherAssets 4367700000.00
cash 22300000.00
totalCurrentLiabilities 20700000.00
netDebt 1497700000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 360800000.00
totalCurrentAssets 55100000.00
netReceivables 32800000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -2116500000.00
nonCurrentAssetsTotal 2116500000.00
nonCurrentLiabilitiesTotal 1520000000.00
liabilitiesAndStockholdersEquity 6539300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 207155714.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 6100000.00
totalLiab 5100000.00
totalStockholderEquity 1000000.00
retainedEarnings 700000.00
otherAssets 6100000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 300000.00
nonCurrrentAssetsOther -2000000.00
liabilitiesAndStockholdersEquity 6100000.00
commonStockSharesOutstanding 207155714.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5700000.00
totalLiab 4700000.00
totalStockholderEquity 1000000.00
retainedEarnings 700000.00
otherAssets 5700000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 300000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 5700000.00
commonStockSharesOutstanding 207155714.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 10167372000.00
totalLiab 2879125000.00
totalStockholderEquity 1033965000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings -114654000.00
otherAssets 7079433000.00
cash 245605000.00
netDebt 2633520000.00
shortLongTermDebtTotal 2879125000.00
otherStockholderEquity 1138560000.00
totalCurrentAssets 1625272000.00
longTermInvestments 1371136000.00
shortTermInvestments 1371136000.00
netReceivables 8531000.00
longTermDebt 2879125000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1462667000.00
nonCurrentAssetsTotal 1462667000.00
nonCurrentLiabilitiesTotal 2879125000.00
liabilitiesAndStockholdersEquity 10167372000.00
cashAndShortTermInvestments 1616741000.00
propertyPlantAndEquipmentNet 91531000.00
netInvestedCapital 3913090000.00
commonStockSharesOutstanding 133225000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 9624897000.00
otherCurrentAssets -1563307000.00
totalLiab 8528398000.00
totalStockholderEquity 1096499000.00
otherCurrentLiab 57900000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 80266000.00
otherLiab 201378000.00
otherAssets 6353003000.00
cash 49194000.00
totalCurrentLiabilities 33884000.00
currentDeferredRevenue 33884000.00
netDebt 2082960000.00
shortLongTermDebtTotal 2132154000.00
otherStockholderEquity 1160478000.00
propertyPlantEquipment 94820000.00
totalCurrentAssets 1613767000.00
longTermInvestments 1563307000.00
netTangibleAssets 1096499000.00
shortTermInvestments 1563307000.00
netReceivables 1266000.00
longTermDebt 2132154000.00
inventory 328000.00
accountsPayable 6194866000.00
accumulatedOtherComprehensiveIncome -145633000.00
nonCurrrentAssetsOther -33884000.00
nonCurrentAssetsTotal 1658127000.00
nonCurrentLiabilitiesTotal 8494514000.00
liabilitiesAndStockholdersEquity 9624897000.00
cashAndShortTermInvestments 1612501000.00
propertyPlantAndEquipmentGross 188213000.00
propertyPlantAndEquipmentNet 94820000.00
netInvestedCapital 3228653000.00
commonStockSharesOutstanding 135700447.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 9631246000.00
otherCurrentAssets 49600000.00
totalLiab 8388973000.00
totalStockholderEquity 1242273000.00
otherCurrentLiab -129270000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 98944000.00
otherLiab 207809000.00
otherAssets 5460641000.00
cash 42262000.00
totalCurrentLiabilities 129270000.00
netDebt 1540588000.00
shortLongTermDebtTotal 1582850000.00
otherStockholderEquity 1158246000.00
propertyPlantEquipment 99127000.00
totalCurrentAssets 2056870000.00
longTermInvestments 2014608000.00
netTangibleAssets 1242273000.00
shortTermInvestments 2014608000.00
netReceivables 7081142000.00
longTermDebt 1582850000.00
inventory 170000.00
accountsPayable 129270000.00
accumulatedOtherComprehensiveIncome -16305000.00
nonCurrrentAssetsOther -2113735000.00
nonCurrentAssetsTotal 2113735000.00
nonCurrentLiabilitiesTotal 1588660000.00
liabilitiesAndStockholdersEquity 9631246000.00
cashAndShortTermInvestments 2056870000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 99127000.00
netInvestedCapital 2825123000.00
commonStockSharesOutstanding 135495595.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 9487218000.00
otherCurrentAssets -1566956000.00
totalLiab 8202359000.00
totalStockholderEquity 1284859000.00
otherCurrentLiab -146942000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 143162000.00
otherLiab 73901000.00
otherAssets 6078295000.00
cash 185148000.00
totalCurrentLiabilities 146942000.00
netDebt 1604165000.00
shortLongTermDebtTotal 1789313000.00
otherStockholderEquity 1156813000.00
propertyPlantEquipment 116575000.00
totalCurrentAssets 1746098000.00
longTermInvestments 1560950000.00
netTangibleAssets 1269997000.00
shortTermInvestments 1560950000.00
netReceivables 7202851000.00
longTermDebt 1789313000.00
inventory 183000.00
accountsPayable 146942000.00
accumulatedOtherComprehensiveIncome -16505000.00
commonStockTotalEquity 1389000.00
nonCurrrentAssetsOther -1662825000.00
nonCurrentAssetsTotal 1662825000.00
nonCurrentLiabilitiesTotal 1797493000.00
liabilitiesAndStockholdersEquity 9487218000.00
cashAndShortTermInvestments 1746098000.00
propertyPlantAndEquipmentGross 101875000.00
propertyPlantAndEquipmentNet 101875000.00
netInvestedCapital 3074172000.00
commonStockSharesOutstanding 137901188.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 9340018000.00
intangibleAssets 7502000.00
earningAssets 1502128000.00
otherCurrentAssets -1174220000.00
totalLiab 8003692000.00
totalStockholderEquity 1336326000.00
otherCurrentLiab -101868000.00
commonStock 1414000.00
capitalStock 1414000.00
retainedEarnings 174277000.00
otherLiab 79968000.00
goodWill 9324000.00
otherAssets 6613136000.00
cash 220370000.00
totalCurrentLiabilities 101868000.00
netDebt 1919619000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 2139989000.00
otherStockholderEquity 1175534000.00
propertyPlantEquipment 96784000.00
totalCurrentAssets 1425235000.00
longTermInvestments 1204863000.00
netTangibleAssets 1319500000.00
shortTermInvestments 1204863000.00
netReceivables 2000.00
longTermDebt 2239989000.00
inventory 1345000.00
accountsPayable 101868000.00
accumulatedOtherComprehensiveIncome -14899000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther -1301647000.00
nonCurrentAssetsTotal 1301647000.00
nonCurrentLiabilitiesTotal 2154271000.00
capitalSurpluse 1210226000.00
liabilitiesAndStockholdersEquity 9340018000.00
cashAndShortTermInvestments 1425233000.00
propertyPlantAndEquipmentGross 96784000.00
propertyPlantAndEquipmentNet 96784000.00
netInvestedCapital 3576315000.00
commonStockSharesOutstanding 137735401.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 9449547000.00
intangibleAssets 9818000.00
earningAssets 1549391000.00
otherCurrentAssets -2177000.00
totalLiab 8057925000.00
totalStockholderEquity 1391622000.00
otherCurrentLiab -83021000.00
commonStock 1412000.00
capitalStock 1412000.00
retainedEarnings 214569000.00
otherLiab 86517000.00
goodWill 7989000.00
otherAssets 7170764000.00
cash 139055000.00
totalCurrentLiabilities 83021000.00
netDebt 2035926000.00
shortTermDebt 875000000.00
shortLongTermDebt 875000000.00
shortLongTermDebtTotal 2174981000.00
otherStockholderEquity 1171301000.00
propertyPlantEquipment 96005000.00
totalCurrentAssets 855846000.00
longTermInvestments 1326932000.00
netTangibleAssets 1373815000.00
shortTermInvestments 714614000.00
netReceivables 2177000.00
longTermDebt 2174981000.00
inventory 1897000.00
accountsPayable 83021000.00
accumulatedOtherComprehensiveIncome 4340000.00
commonStockTotalEquity 1412000.00
treasuryStock -36343000.00
nonCurrrentAssetsOther -1422937000.00
nonCurrentAssetsTotal 1422937000.00
nonCurrentLiabilitiesTotal 2196234000.00
capitalSurpluse 1207644000.00
liabilitiesAndStockholdersEquity 9449547000.00
cashAndShortTermInvestments 853669000.00
propertyPlantAndEquipmentGross 96005000.00
propertyPlantAndEquipmentNet 96005000.00
netInvestedCapital 3566603000.00
commonStockSharesOutstanding 134758991.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 9192916000.00
earningAssets 1685271000.00
otherCurrentAssets 9100000.00
totalLiab 7824603000.00
totalStockholderEquity 1368313000.00
deferredLongTermLiab 24458000.00
otherCurrentLiab -51660000.00
commonStock 1382000.00
retainedEarnings 234640000.00
otherLiab 88207000.00
goodWill 7989000.00
otherAssets 1536910000.00
cash 351659000.00
totalCurrentLiabilities 530000.00
netDebt 1822149000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2173808000.00
otherStockholderEquity 1129373000.00
propertyPlantEquipment 84818000.00
totalCurrentAssets 7546730000.00
longTermInvestments 1243569000.00
netTangibleAssets 1368313000.00
shortTermInvestments 415831000.00
netReceivables 7195071000.00
longTermDebt 2173808000.00
inventory 1404000.00
accountsPayable 52190000.00
accumulatedOtherComprehensiveIncome 2918000.00
commonStockTotalEquity 1382000.00
treasuryStock -37995000.00
nonCurrrentAssetsOther -1243569000.00
nonCurrentAssetsTotal 109276000.00
nonCurrentLiabilitiesTotal 7824073000.00
capitalSurpluse 1167368000.00
liabilitiesAndStockholdersEquity 9192916000.00
cashAndShortTermInvestments 767490000.00
propertyPlantAndEquipmentGross 84818000.00
propertyPlantAndEquipmentNet 84818000.00
netInvestedCapital 3542121000.00
commonStockSharesOutstanding 134243862.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 9267247000.00
earningAssets 2005974000.00
otherCurrentAssets 8800000.00
totalLiab 7874283000.00
totalStockholderEquity 1392964000.00
deferredLongTermLiab 25374000.00
otherCurrentLiab -49239000.00
commonStock 1375000.00
retainedEarnings 268466000.00
otherLiab 88017000.00
otherAssets 1918864000.00
cash 281764000.00
totalCurrentLiabilities 310000.00
netDebt 2090625000.00
shortTermDebt 2572389000.00
shortLongTermDebt 2572389000.00
shortLongTermDebtTotal 2372389000.00
otherStockholderEquity 1117208000.00
propertyPlantEquipment 83221000.00
totalCurrentAssets 7239788000.00
longTermInvestments 1628175000.00
netTangibleAssets 1392964000.00
shortTermInvestments 527301000.00
netReceivables 6958024000.00
longTermDebt 2372389000.00
inventory 3734000.00
accountsPayable 49549000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 1375000.00
treasuryStock -39647000.00
nonCurrrentAssetsOther -1628175000.00
nonCurrentAssetsTotal 108595000.00
nonCurrentLiabilitiesTotal 7873973000.00
capitalSurpluse 1156855000.00
liabilitiesAndStockholdersEquity 9267247000.00
cashAndShortTermInvestments 809065000.00
propertyPlantAndEquipmentGross 83221000.00
propertyPlantAndEquipmentNet 83221000.00
commonStockSharesOutstanding 133176376.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 9844161000.00
earningAssets 2944652000.00
otherCurrentAssets 8700000.00
totalLiab 8427935000.00
totalStockholderEquity 1416226000.00
deferredLongTermLiab 26391000.00
otherCurrentLiab -36685000.00
commonStock 1371000.00
retainedEarnings 296739000.00
otherLiab 88209000.00
otherAssets 2344301000.00
cash 772632000.00
totalCurrentLiabilities 36685000.00
netDebt 2497889000.00
shortTermDebt 3470521000.00
shortLongTermDebt 3470521000.00
shortLongTermDebtTotal 3270521000.00
otherStockholderEquity 1109742000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 7397659000.00
longTermInvestments 2221636000.00
netTangibleAssets 1416226000.00
shortTermInvestments 758171000.00
netReceivables 1071000.00
longTermDebt 2770521000.00
inventory 4333000.00
accountsPayable 36685000.00
accumulatedOtherComprehensiveIncome 8374000.00
commonStockTotalEquity 1371000.00
treasuryStock -41299000.00
nonCurrrentAssetsOther -2029293000.00
nonCurrentAssetsTotal 102201000.00
nonCurrentLiabilitiesTotal 3296912000.00
capitalSurpluse 1151041000.00
liabilitiesAndStockholdersEquity 9844161000.00
cashAndShortTermInvestments 1530803000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 135408503.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9865028000.00
otherCurrentAssets 9100000.00
totalLiab 8372146000.00
totalStockholderEquity 1492882000.00
deferredLongTermLiab 22367000.00
otherCurrentLiab -46357000.00
commonStock 1410000.00
retainedEarnings 346705000.00
otherLiab 127197000.00
otherAssets 9725095000.00
cash 810840000.00
totalCurrentLiabilities 46357000.00
netDebt 2558837000.00
shortTermDebt 3589677000.00
shortLongTermDebt 3589677000.00
shortLongTermDebtTotal 3369677000.00
otherStockholderEquity 1137781000.00
propertyPlantEquipment 70530000.00
totalCurrentAssets 139540000.00
longTermInvestments 2652943000.00
netTangibleAssets 1492882000.00
shortTermInvestments 840790000.00
netReceivables 1071000.00
longTermDebt 2969677000.00
inventory 4094000.00
accountsPayable 46357000.00
accumulatedOtherComprehensiveIncome 6986000.00
commonStockTotalEquity 1410000.00
treasuryStock -42951000.00
nonCurrrentAssetsOther -2464019000.00
nonCurrentAssetsTotal 393000.00
nonCurrentLiabilitiesTotal 3392044000.00
liabilitiesAndStockholdersEquity 9865028000.00
cashAndShortTermInvestments 1651630000.00
propertyPlantAndEquipmentGross 70530000.00
propertyPlantAndEquipmentNet 70530000.00
commonStockSharesOutstanding 139441964.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalAssets 9186449000.00
totalLiab 7554323000.00
totalStockholderEquity 1632126000.00
otherCurrentLiab -31402000.00
commonStock 1478000.00
retainedEarnings 432203000.00
otherLiab 109339000.00
otherAssets 5120898000.00
cash 113886000.00
totalCurrentLiabilities 31402000.00
netDebt 2399652000.00
shortLongTermDebtTotal 2513538000.00
otherStockholderEquity 1191178000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 1207449000.00
shortTermInvestments 1069967000.00
netReceivables 23596000.00
longTermDebt 2283538000.00
inventory 3882000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome 7267000.00
commonStockTotalEquity 1478000.00
treasuryStock -44603000.00
nonCurrrentAssetsOther -2858102000.00
nonCurrentAssetsTotal 2858102000.00
nonCurrentLiabilitiesTotal 2533975000.00
liabilitiesAndStockholdersEquity 9186449000.00
cashAndShortTermInvestments 1183853000.00
propertyPlantAndEquipmentGross 70112000.00
propertyPlantAndEquipmentNet 70112000.00
commonStockSharesOutstanding 144848009.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 9378304000.00
totalLiab 7571846000.00
totalStockholderEquity 1806458000.00
otherCurrentLiab -2530322000.00
commonStock 1554000.00
retainedEarnings 536150000.00
otherLiab 125881000.00
otherAssets 5857950000.00
cash 141705000.00
totalCurrentLiabilities 2530322000.00
netDebt 2753617000.00
shortTermDebt 2530322000.00
shortLongTermDebtTotal 2895322000.00
otherStockholderEquity 1292122000.00
propertyPlantEquipment 57766000.00
totalCurrentAssets 167797000.00
netReceivables 26092000.00
longTermDebt 2425322000.00
inventory 8047000.00
accountsPayable 4550643000.00
accumulatedOtherComprehensiveIncome 24207000.00
commonStockTotalEquity 1554000.00
treasuryStock -47575000.00
nonCurrrentAssetsOther -3352557000.00
nonCurrentAssetsTotal 3352557000.00
nonCurrentLiabilitiesTotal 390042000.00
liabilitiesAndStockholdersEquity 9378304000.00
cashAndShortTermInvestments 141705000.00
propertyPlantAndEquipmentGross 57766000.00
propertyPlantAndEquipmentNet 57766000.00
commonStockSharesOutstanding 157916400.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 9450799000.00
totalLiab 7511270000.00
totalStockholderEquity 1939529000.00
otherCurrentLiab -2379462000.00
commonStock 1675000.00
retainedEarnings 569127000.00
otherLiab 121635000.00
otherAssets 7032258490.00
cash 121070000.00
totalCurrentLiabilities 2379462000.00
netDebt 2773392000.00
shortTermDebt 2379462000.00
shortLongTermDebtTotal 2894462000.00
otherStockholderEquity 1392691000.00
propertyPlantEquipment 48423000.00
totalCurrentAssets 510.00
netReceivables 29316000.00
longTermDebt 2394462000.00
inventory 11321000.00
accountsPayable 4495173000.00
accumulatedOtherComprehensiveIncome 26707000.00
commonStockTotalEquity 1675000.00
treasuryStock -50671000.00
nonCurrrentAssetsOther -2418540000.00
nonCurrentAssetsTotal 2418540000.00
nonCurrentLiabilitiesTotal 535447000.00
liabilitiesAndStockholdersEquity 9450799000.00
cashAndShortTermInvestments 121070000.00
propertyPlantAndEquipmentGross 48423000.00
propertyPlantAndEquipmentNet 48423000.00
commonStockSharesOutstanding 162632665.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
totalAssets 8487130000.00
intangibleAssets 0.00
totalLiab 7525180000.00
totalStockholderEquity 961950000.00
deferredLongTermLiab 33244000.00
otherCurrentLiab 4386310000.00
commonStock 915000.00
retainedEarnings 801044000.00
otherLiab 121890000.00
goodWill 0.00
otherAssets 5505349380.00
cash 65217000.00
totalCurrentLiabilities 6856600000.00
netDebt 2951763000.00
shortTermDebt 2348371000.00
shortLongTermDebtTotal 3016980000.00
otherStockholderEquity 134434000.00
propertyPlantEquipment 51180000.00
totalCurrentAssets 620.00
longTermInvestments 6531078000.00
netTangibleAssets 961950000.00
shortTermInvestments 0.00
netReceivables 30936000.00
longTermDebt 668609000.00
inventory 9920000.00
accountsPayable 33610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25557000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801044000.00
treasuryStock -323361000.00
nonCurrrentAssetsOther -2981780000.00
nonCurrentAssetsTotal 2981780000.00
longTermDebtTotal 668609000.00
nonCurrentLiabilitiesOther 55036000.00
nonCurrentLiabilitiesTotal 7525180000.00
capitalSurpluse 457795000.00
liabilitiesAndStockholdersEquity 8487130000.00
cashAndShortTermInvestments 65217000.00
propertyPlantAndEquipmentGross 41260000.00
propertyPlantAndEquipmentNet 41260000.00
commonStockSharesOutstanding 165899445.00
2009-10-31
date 2009-10-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 8403680000.00
totalLiab 7462382000.00
totalStockholderEquity 941298000.00
commonStock 915000.00
retainedEarnings 781604000.00
otherLiab 127594000.00
otherAssets 5819006000.00
cash 41154000.00
netDebt 3065025000.00
shortLongTermDebtTotal 3106179000.00
otherStockholderEquity 124909000.00
propertyPlantEquipment 37709000.00
totalCurrentAssets 73794000.00
netReceivables 32640000.00
longTermDebt 2711179000.00
inventory 7404000.00
accountsPayable 4228609000.00
accumulatedOtherComprehensiveIncome 33870000.00
commonStockTotalEquity 915000.00
treasuryStock -327963000.00
nonCurrrentAssetsOther -2510880000.00
nonCurrentAssetsTotal 2510880000.00
nonCurrentLiabilitiesTotal 7462382000.00
liabilitiesAndStockholdersEquity 8403680000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 37709000.00
propertyPlantAndEquipmentNet 37709000.00
commonStockSharesOutstanding 165721178.00
2008-10-31
date 2008-10-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 8055249000.00
totalLiab 7184033000.00
totalStockholderEquity 871216000.00
commonStock 915000.00
retainedEarnings 759375000.00
otherLiab 99440000.00
otherAssets 5527835000.00
cash 87138000.00
netDebt 3073572000.00
shortLongTermDebtTotal 3160710000.00
otherStockholderEquity 127529000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 120842000.00
netReceivables 33704000.00
longTermDebt 2540710000.00
inventory 6143000.00
accountsPayable 3923883000.00
accumulatedOtherComprehensiveIncome -16603000.00
commonStockTotalEquity 915000.00
treasuryStock -317862000.00
nonCurrrentAssetsOther -2406572000.00
nonCurrentAssetsTotal 2406572000.00
nonCurrentLiabilitiesTotal 7184033000.00
liabilitiesAndStockholdersEquity 8055249000.00
cashAndShortTermInvestments 87138000.00
propertyPlantAndEquipmentGross 29874000.00
propertyPlantAndEquipmentNet 29874000.00
commonStockSharesOutstanding 165278772.00
2007-10-31
date 2007-10-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 7675886000.00
intangibleAssets 5606000.00
otherCurrentAssets 5499951000.00
totalLiab 6808255000.00
totalStockholderEquity 867631000.00
commonStock 915000.00
retainedEarnings 750186000.00
otherLiab 99766000.00
otherAssets 5499951000.00
cash 162791000.00
netDebt 2622916000.00
shortLongTermDebtTotal 2785707000.00
otherStockholderEquity 127971000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 205280000.00
netReceivables 42489000.00
longTermDebt 1660707000.00
inventory 4281000.00
accountsPayable 3922782000.00
accumulatedOtherComprehensiveIncome -11441000.00
commonStockTotalEquity 915000.00
treasuryStock -310993000.00
nonCurrrentAssetsOther -1970655000.00
nonCurrentAssetsTotal 1970655000.00
nonCurrentLiabilitiesTotal 6808255000.00
liabilitiesAndStockholdersEquity 7675886000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 165183067.00
2006-10-31
date 2006-10-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 8199073000.00
intangibleAssets 6917000.00
otherCurrentAssets 5424757000.00
totalLiab 7335854000.00
totalStockholderEquity 863219000.00
commonStock 915000.00
retainedEarnings 760890000.00
otherLiab 113251000.00
otherAssets 5424757000.00
cash 183242000.00
netDebt 3138930000.00
shortLongTermDebtTotal 3322172000.00
otherStockholderEquity 118566000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 226633000.00
netReceivables 43391000.00
longTermDebt 2572172000.00
inventory 3849000.00
accountsPayable 3900431000.00
accumulatedOtherComprehensiveIncome -17152000.00
commonStockTotalEquity 915000.00
treasuryStock -310720000.00
nonCurrrentAssetsOther -2547683000.00
nonCurrentAssetsTotal 2547683000.00
nonCurrentLiabilitiesTotal 7335854000.00
liabilitiesAndStockholdersEquity 8199073000.00
cashAndShortTermInvestments 183242000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 165034020.00
2005-10-31
date 2005-10-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 8409687000.00
intangibleAssets 2869000.00
otherCurrentAssets 5712592000.00
totalLiab 7544624000.00
totalStockholderEquity 865063000.00
commonStock 915000.00
retainedEarnings 759643000.00
otherLiab 104452000.00
otherAssets 5712592000.00
cash 58566000.00
netDebt 3421309000.00
shortLongTermDebtTotal 3479875000.00
otherStockholderEquity 125534000.00
propertyPlantEquipment 22963000.00
totalCurrentAssets 95510000.00
netReceivables 36944000.00
longTermDebt 3279875000.00
inventory 3544000.00
accountsPayable 3960297000.00
accumulatedOtherComprehensiveIncome -21029000.00
commonStockTotalEquity 915000.00
treasuryStock -296369000.00
nonCurrrentAssetsOther -2601585000.00
nonCurrentAssetsTotal 2601585000.00
nonCurrentLiabilitiesTotal 7544624000.00
liabilitiesAndStockholdersEquity 8409687000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 22963000.00
propertyPlantAndEquipmentNet 22963000.00
commonStockSharesOutstanding 165435723.00
2004-10-31
date 2004-10-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 8541036000.00
intangibleAssets 3340000.00
totalLiab 7708622000.00
totalStockholderEquity 832414000.00
otherCurrentLiab -200000000.00
commonStock 915000.00
retainedEarnings 735306000.00
otherLiab 78373000.00
otherAssets 5018571000.00
cash 171526000.00
totalCurrentLiabilities 200000000.00
netDebt 3331251000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3502777000.00
otherStockholderEquity 119224000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 211174000.00
netReceivables 39648000.00
longTermDebt 3502577000.00
inventory 7674000.00
accountsPayable 4127472000.00
accumulatedOtherComprehensiveIncome -23031000.00
commonStockTotalEquity 915000.00
treasuryStock -292902000.00
nonCurrrentAssetsOther -3311291000.00
nonCurrentAssetsTotal 3311291000.00
nonCurrentLiabilitiesTotal 3302777000.00
liabilitiesAndStockholdersEquity 8541036000.00
cashAndShortTermInvestments 171526000.00
propertyPlantAndEquipmentGross 24504000.00
propertyPlantAndEquipmentNet 24504000.00
commonStockSharesOutstanding 162078656.00
2003-10-31
date 2003-10-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 8582544000.00
intangibleAssets 5600000.00
totalLiab 7606099000.00
totalStockholderEquity 976445000.00
commonStock 915000.00
retainedEarnings 896015000.00
otherLiab 87064000.00
otherAssets 4505594000.00
cash 41918000.00
netDebt 3239228000.00
shortLongTermDebtTotal 3281146000.00
otherStockholderEquity 104747000.00
propertyPlantEquipment 26509000.00
totalCurrentAssets 83855000.00
netReceivables 41937000.00
longTermDebt 3281146000.00
inventory 8303000.00
accountsPayable 4237889000.00
accumulatedOtherComprehensiveIncome -25232000.00
commonStockTotalEquity 915000.00
treasuryStock -296998000.00
nonCurrrentAssetsOther -3993095000.00
nonCurrentAssetsTotal 3993095000.00
nonCurrentLiabilitiesTotal 7606099000.00
liabilitiesAndStockholdersEquity 8582544000.00
cashAndShortTermInvestments 41918000.00
propertyPlantAndEquipmentGross 26509000.00
propertyPlantAndEquipmentNet 26509000.00
commonStockSharesOutstanding 163586909.00
2002-10-31
date 2002-10-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 8781127000.00
intangibleAssets 2547000.00
totalLiab 7793697000.00
totalStockholderEquity 987430000.00
commonStock 915000.00
retainedEarnings 883973000.00
otherLiab 100522000.00
otherAssets 5183126000.00
cash 452341000.00
netDebt 2848960000.00
shortLongTermDebtTotal 3301301000.00
otherStockholderEquity 102542000.00
propertyPlantEquipment 23679000.00
totalCurrentAssets 495742000.00
netReceivables 43401000.00
longTermDebt 3280953000.00
inventory 148543000.00
accountsPayable 4391874000.00
accumulatedOtherComprehensiveIncome -8448000.00
commonStockTotalEquity 915000.00
treasuryStock -282859000.00
nonCurrrentAssetsOther -3102259000.00
nonCurrentAssetsTotal 3102259000.00
nonCurrentLiabilitiesTotal 3301301000.00
liabilitiesAndStockholdersEquity 8781127000.00
cashAndShortTermInvestments 452341000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 166237222.00
2001-10-31
date 2001-10-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 8635443000.00
totalLiab 7587181000.00
totalStockholderEquity 1048262000.00
commonStock 915000.00
retainedEarnings 809127000.00
otherLiab 101346000.00
otherAssets 5601031000.00
cash 153462000.00
totalCurrentLiabilities 40161000.00
netDebt -113301000.00
shortTermDebt 40161000.00
shortLongTermDebtTotal 40161000.00
otherStockholderEquity 238220000.00
propertyPlantEquipment 22494000.00
totalCurrentAssets 200681000.00
netReceivables 47219000.00
longTermDebt 3200000000.00
inventory 17935000.00
accountsPayable 4285835000.00
accumulatedOtherComprehensiveIncome -18896000.00
commonStockTotalEquity 915000.00
treasuryStock -129902000.00
nonCurrrentAssetsOther -2833731000.00
nonCurrentAssetsTotal 2833731000.00
liabilitiesAndStockholdersEquity 8635443000.00
cashAndShortTermInvestments 153462000.00
propertyPlantAndEquipmentGross 23525000.00
propertyPlantAndEquipmentNet 23525000.00
commonStockSharesOutstanding 177846790.00
2000-10-31
date 2000-10-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 8265219000.00
totalLiab 7279012000.00
totalStockholderEquity 986207000.00
otherCurrentLiab -45833000.00
commonStock 34084000.00
retainedEarnings 745598000.00
otherLiab 97683000.00
otherAssets 5637469000.00
cash 133034000.00
totalCurrentLiabilities 45833000.00
netDebt 3091966000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 240609000.00
propertyPlantEquipment 24076000.00
totalCurrentAssets 176431000.00
netReceivables 43397000.00
longTermDebt 3225000000.00
inventory 26849000.00
accountsPayable 45833000.00
accumulatedOtherComprehensiveIncome -34999000.00
treasuryStock -110383000.00
nonCurrrentAssetsOther -2451319000.00
nonCurrentAssetsTotal 2451319000.00
nonCurrentLiabilitiesTotal 3225000000.00
liabilitiesAndStockholdersEquity 8265219000.00
cashAndShortTermInvestments 133034000.00
propertyPlantAndEquipmentGross 24076000.00
propertyPlantAndEquipmentNet 24076000.00
commonStockSharesOutstanding 192009549.00
1999-10-31
date 1999-10-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 6539300000.00
totalLiab 5492800000.00
totalStockholderEquity 1046500000.00
otherCurrentLiab -20700000.00
commonStock 900000.00
retainedEarnings 684800000.00
otherAssets 4367700000.00
cash 22300000.00
totalCurrentLiabilities 20700000.00
netDebt 1497700000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 360800000.00
totalCurrentAssets 55100000.00
netReceivables 32800000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -2116500000.00
nonCurrentAssetsTotal 2116500000.00
nonCurrentLiabilitiesTotal 1520000000.00
liabilitiesAndStockholdersEquity 6539300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 249007000.00
1998-10-31
date 1998-10-31
filing_date 1998-09-30
currency_symbol USD
totalAssets 5315801000.00
totalLiab 4653469000.00
totalStockholderEquity 662332000.00
retainedEarnings 649199000.00
otherAssets 4009661000.00
cash 24454000.00
netDebt 475546000.00
shortLongTermDebtTotal 500000000.00
otherStockholderEquity 13133000.00
totalCurrentAssets 52452000.00
netReceivables 27998000.00
accumulatedOtherComprehensiveIncome 13133000.00
nonCurrrentAssetsOther -1253688000.00
nonCurrentAssetsTotal 1253688000.00
nonCurrentLiabilitiesTotal 528995000.00
liabilitiesAndStockholdersEquity 5315801000.00
cashAndShortTermInvestments 24454000.00
propertyPlantAndEquipmentGross 24749000.00
propertyPlantAndEquipmentNet 24749000.00
commonStockSharesOutstanding 207155714.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
totalCashFromFinancingActivities -88259000.00
netIncome 30735000.00
changeInCash -256995000.00
beginPeriodCashFlow 329409000.00
endPeriodCashFlow -256995000.00
totalCashFromOperatingActivities -168736000.00
dividendsPaid 88259000.00
otherCashflowsFromFinancingActivities 88259000.00
capitalExpenditures 0
otherNonCashItems 168736000.00
freeCashFlow -168736000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol USD
totalCashFromFinancingActivities 207053000.00
netIncome 8302000.00
changeInCash 269202000.00
beginPeriodCashFlow 60207000.00
endPeriodCashFlow 329409000.00
totalCashFromOperatingActivities 9329000.00
depreciation 2508000.00
dividendsPaid 11321000.00
otherCashflowsFromFinancingActivities 1131062000.00
capitalExpenditures 2128000
changeInWorkingCapital -991000.00
stockBasedCompensation 333000.00
otherNonCashItems -34750000.00
freeCashFlow 7201000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
investments 52820000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities 52820000.00
netBorrowings 289182000.00
totalCashFromFinancingActivities 133537000.00
changeToOperatingActivities 928000.00
netIncome 14189000.00
changeInCash 10521000.00
beginPeriodCashFlow 49686000.00
endPeriodCashFlow 60207000.00
totalCashFromOperatingActivities 10133000.00
depreciation 2557000.00
otherCashflowsFromInvestingActivities 16064000.00
dividendsPaid 11319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1185774000.00
changeToNetincome -866000.00
capitalExpenditures 1176000
changeInWorkingCapital -5453000.00
stockBasedCompensation 410000.00
otherNonCashItems -1570000.00
freeCashFlow 8957000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-08
currency_symbol USD
investments -133149000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 52820000.00
netBorrowings 289182000.00
totalCashFromFinancingActivities 277000000.00
changeToOperatingActivities 928000.00
netIncome 16240000.00
changeInCash 492000.00
beginPeriodCashFlow 49194000.00
endPeriodCashFlow 49686000.00
totalCashFromOperatingActivities 14601000.00
depreciation 2572000.00
otherCashflowsFromInvestingActivities 16064000.00
dividendsPaid 49209000.00
salePurchaseOfStock -22196000.00
otherCashflowsFromFinancingActivities 1745500000.00
changeToNetincome -866000.00
capitalExpenditures 1093000
changeInWorkingCapital -5439000.00
stockBasedCompensation 430000.00
otherNonCashItems 1043000.00
freeCashFlow 13508000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments -291109000.00
changeToLiabilities -245000.00
totalCashflowsFromInvestingActivities -291109000.00
netBorrowings 512582000.00
totalCashFromFinancingActivities 139361000.00
changeToOperatingActivities -6311000.00
netIncome 19492000.00
changeInCash -5595000.00
beginPeriodCashFlow 54789000.00
endPeriodCashFlow 49194000.00
totalCashFromOperatingActivities 33907000.00
depreciation 2668000.00
otherCashflowsFromInvestingActivities -13774000.00
dividendsPaid 11534000.00
salePurchaseOfStock -22196000.00
otherCashflowsFromFinancingActivities -38148000.00
changeToNetincome 769000.00
capitalExpenditures 1065000
changeInWorkingCapital 10598000.00
stockBasedCompensation 509000.00
otherNonCashItems -1407000.00
freeCashFlow 32842000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-08
currency_symbol USD
investments 60832000.00
changeToLiabilities -2182000.00
totalCashflowsFromInvestingActivities -178863000.00
netBorrowings 261800000.00
totalCashFromFinancingActivities -47885000.00
changeToOperatingActivities 12056000.00
netIncome 21152000.00
changeInCash -117660000.00
beginPeriodCashFlow 172449000.00
endPeriodCashFlow 54789000.00
totalCashFromOperatingActivities 26902000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities -9063000.00
dividendsPaid 38677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9208000.00
changeToNetincome 692000.00
capitalExpenditures 1974000
changeInWorkingCapital 2784000.00
stockBasedCompensation 534000.00
otherNonCashItems -259000.00
freeCashFlow 24928000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-09
currency_symbol USD
investments 44055000.00
changeToLiabilities 1155000.00
totalCashflowsFromInvestingActivities -96677000.00
netBorrowings 285700000.00
totalCashFromFinancingActivities -17020000.00
changeToOperatingActivities 4736000.00
netIncome 21623000.00
changeInCash 13904000.00
beginPeriodCashFlow 158545000.00
endPeriodCashFlow 172449000.00
totalCashFromOperatingActivities 16223000.00
depreciation 2687000.00
otherCashflowsFromInvestingActivities -10325000.00
dividendsPaid 11535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 494515000.00
changeToNetincome -175000.00
capitalExpenditures 992000
changeInWorkingCapital -5319000.00
stockBasedCompensation 585000.00
otherNonCashItems -3353000.00
freeCashFlow 15231000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-09
currency_symbol USD
investments 22447000.00
changeToLiabilities 7658000.00
totalCashflowsFromInvestingActivities 14701000.00
netBorrowings 285700000.00
totalCashFromFinancingActivities -25279000.00
changeToOperatingActivities -10356000.00
netIncome 22186000.00
changeInCash 88253000.00
beginPeriodCashFlow 70292000.00
endPeriodCashFlow 158545000.00
totalCashFromOperatingActivities 20269000.00
depreciation 2691000.00
otherCashflowsFromInvestingActivities 3848000.00
dividendsPaid 41385000.00
salePurchaseOfStock 343086000.00
otherCashflowsFromFinancingActivities -34502000.00
changeToNetincome -3212000.00
capitalExpenditures 1526000
changeInWorkingCapital -2372000.00
stockBasedCompensation 610000.00
otherNonCashItems -3284000.00
freeCashFlow 18743000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
investments 107665000.00
changeToLiabilities -6631000.00
totalCashflowsFromInvestingActivities 93263000.00
netBorrowings 285700000.00
totalCashFromFinancingActivities -27017000.00
changeToOperatingActivities 1452000.00
netIncome 18553000.00
changeInCash -56203000.00
beginPeriodCashFlow 126495000.00
endPeriodCashFlow 70292000.00
totalCashFromOperatingActivities 23090000.00
depreciation 2748000.00
otherCashflowsFromInvestingActivities -609000.00
dividendsPaid 11518000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 25398000.00
changeToNetincome -2689000.00
capitalExpenditures 1302000
changeInWorkingCapital 2768000.00
stockBasedCompensation 584000.00
otherNonCashItems -1554000.00
freeCashFlow 21788000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-09
currency_symbol USD
investments -7397000.00
changeToLiabilities 511000.00
totalCashflowsFromInvestingActivities -52276000.00
netBorrowings 285700000.00
totalCashFromFinancingActivities -92323000.00
changeToOperatingActivities 449000.00
netIncome 18187000.00
changeInCash -44957000.00
beginPeriodCashFlow 171452000.00
endPeriodCashFlow 126495000.00
totalCashFromOperatingActivities 19323000.00
depreciation 2768000.00
otherCashflowsFromInvestingActivities 1161000.00
dividendsPaid 65726000.00
changeToAccountReceivables -597000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -14325000.00
changeToNetincome -1429000.00
capitalExpenditures 3136000
changeInWorkingCapital -801000.00
stockBasedCompensation 658000.00
otherNonCashItems -1489000.00
freeCashFlow 16187000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-10
currency_symbol USD
investments 86062000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities 28043000.00
totalCashFromFinancingActivities 104184000.00
changeToOperatingActivities 578000.00
netIncome 20444000.00
changeInCash -45390000.00
beginPeriodCashFlow 216842000.00
endPeriodCashFlow 171452000.00
totalCashFromOperatingActivities 12851000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities 1778000.00
dividendsPaid 11518000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 430702000.00
changeToNetincome -1276000.00
capitalExpenditures 2914000
changeInWorkingCapital -1713000.00
stockBasedCompensation 679000.00
otherNonCashItems 11000.00
freeCashFlow 9937000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-09
currency_symbol USD
investments -211338000.00
changeToLiabilities 5924000.00
totalCashflowsFromInvestingActivities -169811000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities 97941000.00
changeToOperatingActivities -4524000.00
netIncome 18898000.00
changeInCash -22866000.00
beginPeriodCashFlow 239708000.00
endPeriodCashFlow 216842000.00
totalCashFromOperatingActivities 19203000.00
depreciation 2726000.00
otherCashflowsFromInvestingActivities 11180000.00
dividendsPaid 29128000.00
changeToAccountReceivables -364000.00
salePurchaseOfStock -4568000.00
otherCashflowsFromFinancingActivities 479399000.00
changeToNetincome -9021000.00
capitalExpenditures 2058000
changeInWorkingCapital -1704000.00
stockBasedCompensation 611000.00
otherNonCashItems -1576000.00
freeCashFlow 17145000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -140010000.00
changeToLiabilities -6018000.00
totalCashflowsFromInvestingActivities -140010000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities -84179000.00
changeToOperatingActivities 1942000.00
netIncome 18279000.00
changeInCash -214511000.00
beginPeriodCashFlow 454219000.00
endPeriodCashFlow 239708000.00
totalCashFromOperatingActivities 23791000.00
depreciation 2792000.00
otherCashflowsFromInvestingActivities 10681000.00
dividendsPaid 11732000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -20767000.00
otherCashflowsFromFinancingActivities 26596000.00
changeToNetincome -971000.00
capitalExpenditures 5320000
changeInWorkingCapital 7980000.00
stockBasedCompensation 522000.00
otherNonCashItems -5873000.00
freeCashFlow 18471000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
investments -154123000.00
changeToLiabilities 1501000.00
totalCashflowsFromInvestingActivities -154123000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities 140150000.00
changeToOperatingActivities 4056000.00
netIncome 19474000.00
changeInCash 279555000.00
beginPeriodCashFlow 174664000.00
endPeriodCashFlow 454219000.00
totalCashFromOperatingActivities 30761000.00
depreciation 2744000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 11734000.00
changeToAccountReceivables 301000.00
salePurchaseOfStock -20767000.00
otherCashflowsFromFinancingActivities 417884000.00
changeToNetincome -5484000.00
capitalExpenditures 2925000
changeInWorkingCapital 8481000.00
stockBasedCompensation 606000.00
otherNonCashItems -544000.00
freeCashFlow 27836000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
investments 108644000.00
changeToLiabilities 4481000.00
totalCashflowsFromInvestingActivities 108644000.00
netBorrowings -127000000.00
totalCashFromFinancingActivities 130867000.00
changeToOperatingActivities 1400000.00
netIncome 4276000.00
changeInCash 77401000.00
beginPeriodCashFlow 97263000.00
endPeriodCashFlow 174664000.00
totalCashFromOperatingActivities 11566000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 11733000.00
otherCashflowsFromFinancingActivities 1036800000.00
changeToNetincome -158000.00
capitalExpenditures 2615000
changeInWorkingCapital -16949000.00
stockBasedCompensation 682000.00
otherNonCashItems 20782000.00
freeCashFlow 8951000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
investments -65032000.00
changeToLiabilities -11304000.00
totalCashflowsFromInvestingActivities -65032000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -142468000.00
changeToOperatingActivities 2412000.00
netIncome 22511000.00
changeInCash -156437000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 97263000.00
totalCashFromOperatingActivities 26810000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities 10000000.00
dividendsPaid 58663000.00
salePurchaseOfStock 366576000.00
otherCashflowsFromFinancingActivities -38402000.00
changeToNetincome 21371000.00
capitalExpenditures 3882000
changeInWorkingCapital 2136000.00
stockBasedCompensation 748000.00
otherNonCashItems -774000.00
freeCashFlow 22928000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
investments -40779000.00
changeToLiabilities -2909000.00
totalCashflowsFromInvestingActivities -40779000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 15338000.00
changeToOperatingActivities 1237000.00
netIncome 22409000.00
changeInCash 183579000.00
beginPeriodCashFlow 70121000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 25421000.00
depreciation 2786000.00
otherCashflowsFromInvestingActivities 911000.00
dividendsPaid 11713000.00
salePurchaseOfStock 613000.00
otherCashflowsFromFinancingActivities 2502051000.00
changeToNetincome -625000.00
capitalExpenditures 2886000
changeInWorkingCapital 1396000.00
stockBasedCompensation 762000.00
otherNonCashItems -1932000.00
freeCashFlow 22535000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-09
currency_symbol USD
investments 142820000.00
changeToLiabilities -2356000.00
totalCashflowsFromInvestingActivities 142820000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -274164000.00
changeToOperatingActivities 3258000.00
netIncome 22897000.00
changeInCash -161350000.00
beginPeriodCashFlow 231471000.00
endPeriodCashFlow 70121000.00
totalCashFromOperatingActivities 23388000.00
depreciation 2774000.00
otherCashflowsFromInvestingActivities 3809000.00
dividendsPaid 46154000.00
salePurchaseOfStock 1485000.00
otherCashflowsFromFinancingActivities 235690000.00
changeToNetincome -1172000.00
capitalExpenditures 4263000
changeInWorkingCapital -1819000.00
stockBasedCompensation 727000.00
otherNonCashItems -1191000.00
freeCashFlow 19125000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-10
currency_symbol USD
investments 89426000.00
changeToLiabilities -2751000.00
totalCashflowsFromInvestingActivities 90439000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 210374000.00
changeToOperatingActivities 1544000.00
netIncome 24554000.00
changeInCash 147618000.00
beginPeriodCashFlow 83853000.00
endPeriodCashFlow 231471000.00
totalCashFromOperatingActivities 17836000.00
depreciation 2773000.00
otherCashflowsFromInvestingActivities 99285000.00
dividendsPaid 11700000.00
salePurchaseOfStock 1347000.00
otherCashflowsFromFinancingActivities 228260000.00
changeToNetincome -466000.00
capitalExpenditures 2400000
changeInWorkingCapital -8648000.00
stockBasedCompensation 637000.00
otherNonCashItems -1480000.00
freeCashFlow 15436000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-08
currency_symbol USD
investments -80592000.00
changeToLiabilities -5718000.00
totalCashflowsFromInvestingActivities 1013000.00
netBorrowings 58814000.00
totalCashFromFinancingActivities -151109000.00
changeToOperatingActivities 368000.00
netIncome 24383000.00
changeInCash -55202000.00
beginPeriodCashFlow 139055000.00
endPeriodCashFlow 83853000.00
totalCashFromOperatingActivities 14302000.00
depreciation 3126000.00
otherCashflowsFromInvestingActivities 5596000.00
dividendsPaid 65362000.00
salePurchaseOfStock 2475477000.00
otherCashflowsFromFinancingActivities -36858000.00
changeToNetincome -845000.00
capitalExpenditures 2183000
changeInWorkingCapital -12252000.00
stockBasedCompensation 626000.00
otherNonCashItems -835000.00
freeCashFlow 12119000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
investments 93879000.00
changeToLiabilities -8921000.00
totalCashflowsFromInvestingActivities 81605000.00
netBorrowings -3866000.00
totalCashFromFinancingActivities -97733000.00
changeToOperatingActivities -8920000.00
netIncome 21389000.00
changeInCash -43023000.00
beginPeriodCashFlow 182078000.00
endPeriodCashFlow 139055000.00
totalCashFromOperatingActivities 34101000.00
depreciation 2417000.00
otherCashflowsFromInvestingActivities 1176000.00
dividendsPaid 11430000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 2327797000.00
changeToNetincome -957000.00
capitalExpenditures 4699000
changeInWorkingCapital 10579000.00
stockBasedCompensation 636000.00
otherNonCashItems 4630000.00
freeCashFlow 29402000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
investments -19179000.00
changeToLiabilities 5004000.00
totalCashflowsFromInvestingActivities 20609000.00
netBorrowings -39100000.00
totalCashFromFinancingActivities -91125000.00
changeToOperatingActivities 1268000.00
netIncome 22372000.00
changeInCash 41498000.00
beginPeriodCashFlow 140580000.00
endPeriodCashFlow 182078000.00
totalCashFromOperatingActivities 23303000.00
depreciation 2095000.00
otherCashflowsFromInvestingActivities 4579000.00
dividendsPaid 45043000.00
changeToInventory 15646000.00
otherCashflowsFromFinancingActivities 6354018000.00
changeToNetincome 5589000.00
capitalExpenditures 2848000
changeInWorkingCapital 583000.00
stockBasedCompensation 628000.00
otherNonCashItems -639000.00
freeCashFlow 20455000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-10
currency_symbol USD
investments 53087000.00
changeToLiabilities 2707000.00
totalCashflowsFromInvestingActivities 109320000.00
netBorrowings -39100000.00
totalCashFromFinancingActivities 103620000.00
changeToOperatingActivities -1813000.00
netIncome 23330000.00
changeInCash 111460000.00
beginPeriodCashFlow 29120000.00
endPeriodCashFlow 140580000.00
totalCashFromOperatingActivities 23447000.00
depreciation 2122000.00
otherCashflowsFromInvestingActivities 97751000.00
dividendsPaid 11427000.00
changeToInventory 15646000.00
otherCashflowsFromFinancingActivities 4315047000.00
changeToNetincome -1727000.00
capitalExpenditures 2180000
changeInWorkingCapital -7310000.00
stockBasedCompensation 629000.00
otherNonCashItems 6714000.00
freeCashFlow 21267000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-08
currency_symbol USD
investments -6167000.00
changeToLiabilities -2441000.00
totalCashflowsFromInvestingActivities -15607000.00
netBorrowings -39100000.00
totalCashFromFinancingActivities -229962000.00
changeToOperatingActivities 726000.00
netIncome 31836000.00
changeInCash -322539000.00
beginPeriodCashFlow 351659000.00
endPeriodCashFlow 29120000.00
totalCashFromOperatingActivities 43312000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 3045000.00
dividendsPaid 50412000.00
changeToInventory 15645000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities 4220450000.00
changeToNetincome 5149000.00
capitalExpenditures 2034000
changeInWorkingCapital -5041000.00
stockBasedCompensation 672000.00
otherNonCashItems 20359000.00
freeCashFlow 41278000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
investments -31889000.00
changeToLiabilities -5909000.00
totalCashflowsFromInvestingActivities -135889000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 55057000.00
changeToOperatingActivities 1531000.00
netIncome 20602000.00
changeInCash 221410000.00
beginPeriodCashFlow 130249000.00
endPeriodCashFlow 351659000.00
totalCashFromOperatingActivities 28336000.00
depreciation 2012000.00
otherCashflowsFromInvestingActivities 434000.00
dividendsPaid 11411000.00
changeToInventory 15642000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 466468000.00
changeToNetincome 7549000.00
capitalExpenditures 2619000
changeInWorkingCapital -927000.00
stockBasedCompensation 663000.00
otherNonCashItems 5986000.00
freeCashFlow 25717000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
investments 375907000.00
changeToLiabilities -10743000.00
totalCashflowsFromInvestingActivities 146284000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -161468000.00
changeToOperatingActivities 51000.00
netIncome 21370000.00
changeInCash -110338000.00
beginPeriodCashFlow 240587000.00
endPeriodCashFlow 130249000.00
totalCashFromOperatingActivities 18648000.00
depreciation 1953000.00
otherCashflowsFromInvestingActivities 5138000.00
dividendsPaid 44968000.00
changeToInventory 6816000.00
salePurchaseOfStock 8843000.00
otherCashflowsFromFinancingActivities 183600000.00
changeToNetincome 2195000.00
capitalExpenditures 2543000
changeInWorkingCapital -3649000.00
stockBasedCompensation 680000.00
otherNonCashItems -1706000.00
freeCashFlow 16105000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
investments 73301000.00
changeToLiabilities -3526000.00
totalCashflowsFromInvestingActivities 8267000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 98019000.00
changeToOperatingActivities -1144000.00
netIncome 21587000.00
changeInCash 90027000.00
beginPeriodCashFlow 150560000.00
endPeriodCashFlow 240587000.00
totalCashFromOperatingActivities 11507000.00
depreciation 1940000.00
otherCashflowsFromInvestingActivities 4297000.00
dividendsPaid 11386000.00
salePurchaseOfStock 166000.00
otherCashflowsFromFinancingActivities 109405000.00
changeToNetincome -1385000.00
capitalExpenditures 1985000
changeInWorkingCapital -11163000.00
stockBasedCompensation 808000.00
otherNonCashItems -1665000.00
freeCashFlow 9522000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-09
currency_symbol USD
investments 101129000.00
changeToLiabilities -4530000.00
totalCashflowsFromInvestingActivities -19499000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -153442000.00
changeToOperatingActivities 1615000.00
netIncome 20578000.00
changeInCash -131204000.00
beginPeriodCashFlow 281764000.00
endPeriodCashFlow 150560000.00
totalCashFromOperatingActivities 26954000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities 2865000.00
dividendsPaid 50198000.00
salePurchaseOfStock 2034853000.00
otherCashflowsFromFinancingActivities -37047000.00
changeToNetincome -1216000.00
capitalExpenditures 1981000
changeInWorkingCapital 4906000.00
stockBasedCompensation 791000.00
otherNonCashItems -1212000.00
freeCashFlow 24973000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
investments -4007000.00
changeToLiabilities -3556000.00
totalCashflowsFromInvestingActivities -4716000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -4768000.00
changeToOperatingActivities 8462000.00
netIncome 20698000.00
changeInCash 128933000.00
beginPeriodCashFlow 152831000.00
endPeriodCashFlow 281764000.00
totalCashFromOperatingActivities 22897000.00
depreciation 1853000.00
otherCashflowsFromInvestingActivities 1272000.00
dividendsPaid 11326000.00
salePurchaseOfStock 5147000.00
otherCashflowsFromFinancingActivities 2206558000.00
changeToNetincome -2148000.00
capitalExpenditures 3554000
changeInWorkingCapital 1208000.00
stockBasedCompensation 745000.00
otherNonCashItems -1607000.00
freeCashFlow 19343000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
investments 391823000.00
changeToLiabilities -6840000.00
totalCashflowsFromInvestingActivities 99494000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -92713000.00
changeToOperatingActivities 1807000.00
netIncome 20551000.00
changeInCash -50980000.00
beginPeriodCashFlow 203811000.00
endPeriodCashFlow 152831000.00
totalCashFromOperatingActivities 18362000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 5756000.00
dividendsPaid 44585000.00
salePurchaseOfStock 4070000.00
otherCashflowsFromFinancingActivities 2251972000.00
changeToNetincome -3895000.00
capitalExpenditures 2854000
changeInWorkingCapital -3552000.00
stockBasedCompensation 728000.00
otherNonCashItems -1178000.00
freeCashFlow 15508000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
investments 23522000.00
changeToLiabilities -1914000.00
totalCashflowsFromInvestingActivities 23371000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities 164098000.00
changeToOperatingActivities -1638000.00
netIncome 21527000.00
changeInCash -28543000.00
beginPeriodCashFlow 232354000.00
endPeriodCashFlow 203811000.00
totalCashFromOperatingActivities 17532000.00
depreciation 1769000.00
otherCashflowsFromInvestingActivities 4582000.00
dividendsPaid 11305000.00
salePurchaseOfStock -299000.00
otherCashflowsFromFinancingActivities 2275403000.00
changeToNetincome -2322000.00
capitalExpenditures 3891000
changeInWorkingCapital -5103000.00
stockBasedCompensation 764000.00
otherNonCashItems -1425000.00
freeCashFlow 13641000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-09
currency_symbol USD
investments -207346000.00
changeToLiabilities 613000.00
totalCashflowsFromInvestingActivities -210173000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -741935000.00
changeToOperatingActivities -5716000.00
netIncome 20718000.00
changeInCash -540278000.00
beginPeriodCashFlow 772632000.00
endPeriodCashFlow 232354000.00
totalCashFromOperatingActivities 26165000.00
depreciation 1706000.00
otherCashflowsFromInvestingActivities 1879000.00
dividendsPaid 44551000.00
salePurchaseOfStock 1545460000.00
otherCashflowsFromFinancingActivities -37344000.00
changeToNetincome -2242000.00
capitalExpenditures 4555000
changeInWorkingCapital 3795000.00
stockBasedCompensation 1058000.00
otherNonCashItems -1112000.00
freeCashFlow 21610000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalCashflowsFromInvestingActivities 175492000.00
totalCashFromFinancingActivities 688839000.00
netIncome 18785000.00
changeInCash 725964000.00
beginPeriodCashFlow 46668000.00
endPeriodCashFlow 772632000.00
totalCashFromOperatingActivities 24406000.00
depreciation 1790000.00
otherCashflowsFromInvestingActivities 815000.00
dividendsPaid 11385000.00
salePurchaseOfStock -20192000.00
otherCashflowsFromFinancingActivities 21084000.00
capitalExpenditures 4626000
changeInWorkingCapital 422000.00
stockBasedCompensation 1017000.00
otherNonCashItems 2392000.00
freeCashFlow 19780000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-04
currency_symbol USD
investments 360778000.00
changeToLiabilities -6215000.00
totalCashflowsFromInvestingActivities -18497000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -906006000.00
changeToOperatingActivities 3878000.00
netIncome 19602000.00
changeInCash -974482000.00
beginPeriodCashFlow 1021150000.00
endPeriodCashFlow 46668000.00
totalCashFromOperatingActivities 18008000.00
depreciation 1742000.00
otherCashflowsFromInvestingActivities 25067000.00
dividendsPaid 45509000.00
salePurchaseOfStock -22634000.00
otherCashflowsFromFinancingActivities -13777000.00
changeToNetincome 1187000.00
capitalExpenditures 2273000
changeInWorkingCapital -3937000.00
stockBasedCompensation 1018000.00
otherNonCashItems -417000.00
freeCashFlow 15735000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-05
currency_symbol USD
totalCashFromFinancingActivities 948368000.00
netIncome 19234000.00
changeInCash 812508000.00
beginPeriodCashFlow 208642000.00
endPeriodCashFlow 1021150000.00
totalCashFromOperatingActivities 15296000.00
depreciation 1632000.00
otherCashflowsFromInvestingActivities 4212000.00
dividendsPaid 11592000.00
salePurchaseOfStock -22634000.00
otherCashflowsFromFinancingActivities 2509960000.00
capitalExpenditures 2587000
changeInWorkingCapital -6221000.00
stockBasedCompensation 1053000.00
otherNonCashItems -402000.00
freeCashFlow 12709000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 55268000.00
totalCashFromFinancingActivities -837521000.00
netIncome 20472000.00
changeInCash -602198000.00
beginPeriodCashFlow 810840000.00
endPeriodCashFlow 208642000.00
totalCashFromOperatingActivities 28899000.00
depreciation 1680000.00
otherCashflowsFromInvestingActivities 2784000.00
dividendsPaid 45676000.00
salePurchaseOfStock -7208000.00
otherCashflowsFromFinancingActivities 1468184000.00
capitalExpenditures 2536000
changeInWorkingCapital 6025000.00
stockBasedCompensation 1034000.00
otherNonCashItems -312000.00
freeCashFlow 26363000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalCashflowsFromInvestingActivities 206424000.00
totalCashFromFinancingActivities 798998000.00
netIncome 20210000.00
changeInCash 722416000.00
beginPeriodCashFlow 88424000.00
endPeriodCashFlow 810840000.00
totalCashFromOperatingActivities 25146000.00
depreciation 1612000.00
otherCashflowsFromInvestingActivities 1040000.00
dividendsPaid 10318000.00
changeToInventory -408000.00
changeToAccountReceivables -361000.00
salePurchaseOfStock -13810000.00
otherCashflowsFromFinancingActivities 22669000.00
capitalExpenditures 2191000
changeInWorkingCapital -354000.00
stockBasedCompensation 1015000.00
otherNonCashItems 2663000.00
freeCashFlow 22955000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
investments 387996000.00
changeToLiabilities -8184000.00
totalCashflowsFromInvestingActivities 27975000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities -107312000.00
changeToOperatingActivities 1606000.00
netIncome 19983000.00
changeInCash -26411000.00
beginPeriodCashFlow 114835000.00
endPeriodCashFlow 88424000.00
totalCashFromOperatingActivities 22944000.00
depreciation 1582000.00
otherCashflowsFromInvestingActivities 5280000.00
dividendsPaid 45062000.00
changeToInventory 1322000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -8617000.00
otherCashflowsFromFinancingActivities -14733000.00
changeToNetincome 382000.00
capitalExpenditures 1033000
changeInWorkingCapital -1494000.00
stockBasedCompensation 1014000.00
otherNonCashItems 117000.00
freeCashFlow 21911000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-05
currency_symbol USD
totalCashflowsFromInvestingActivities 129703000.00
totalCashFromFinancingActivities -11585000.00
netIncome 19688000.00
changeInCash 26170000.00
beginPeriodCashFlow 88665000.00
endPeriodCashFlow 114835000.00
totalCashFromOperatingActivities 18594000.00
depreciation 1583000.00
otherCashflowsFromInvestingActivities 3888000.00
dividendsPaid 10513000.00
changeToInventory 614000.00
changeToAccountReceivables -369000.00
salePurchaseOfStock -50177000.00
otherCashflowsFromFinancingActivities 26239000.00
changeToNetincome 3766000.00
capitalExpenditures 1493000
changeInWorkingCapital -5584000.00
stockBasedCompensation 1061000.00
otherNonCashItems 9000.00
freeCashFlow 17101000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 71746000.00
totalCashFromFinancingActivities -102909000.00
netIncome 17813000.00
changeInCash -25221000.00
beginPeriodCashFlow 113886000.00
endPeriodCashFlow 88665000.00
totalCashFromOperatingActivities 25103000.00
depreciation 1539000.00
otherCashflowsFromInvestingActivities 2814000.00
dividendsPaid 72279000.00
changeToInventory 78000.00
changeToAccountReceivables 773000.00
salePurchaseOfStock -7029000.00
otherCashflowsFromFinancingActivities 223049000.00
changeToNetincome 4707000.00
capitalExpenditures 2510000
changeInWorkingCapital 1236000.00
stockBasedCompensation 1058000.00
otherNonCashItems 547000.00
freeCashFlow 22593000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 52585000.00
totalCashFromFinancingActivities -76820000.00
netIncome 16067000.00
changeInCash -17401000.00
beginPeriodCashFlow 131287000.00
endPeriodCashFlow 113886000.00
totalCashFromOperatingActivities 27152000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities 1180000.00
dividendsPaid 10703000.00
changeToInventory 359000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock -2199000.00
otherCashflowsFromFinancingActivities 23060000.00
changeToNetincome 8335000.00
capitalExpenditures 7967000
changeInWorkingCapital -75000.00
stockBasedCompensation 2238000.00
otherNonCashItems -473000.00
freeCashFlow 19185000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 116291000.00
totalCashFromFinancingActivities -58939000.00
netIncome 17995000.00
changeInCash 82713000.00
beginPeriodCashFlow 48574000.00
endPeriodCashFlow 131287000.00
totalCashFromOperatingActivities 30826000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities 10677000.00
dividendsPaid 10796000.00
changeToInventory 6949000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock -17379000.00
otherCashflowsFromFinancingActivities -15627000.00
capitalExpenditures 4569000
changeInWorkingCapital 6628000.00
stockBasedCompensation 2183000.00
otherNonCashItems 432000.00
freeCashFlow 26257000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 84024000.00
totalCashFromFinancingActivities 43190000.00
netIncome 17715000.00
changeInCash -56583000.00
beginPeriodCashFlow 105157000.00
endPeriodCashFlow 48574000.00
totalCashFromOperatingActivities 22489000.00
depreciation 1324000.00
otherCashflowsFromInvestingActivities 7770000.00
dividendsPaid 11023000.00
changeToInventory 3454000.00
changeToAccountReceivables -128000.00
salePurchaseOfStock -33338000.00
otherCashflowsFromFinancingActivities 26141000.00
changeToNetincome 3901000.00
capitalExpenditures 4115000
changeInWorkingCapital -2098000.00
stockBasedCompensation 2317000.00
otherNonCashItems 143000.00
freeCashFlow 18374000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-04
currency_symbol USD
totalCashFromFinancingActivities -153263000.00
netIncome 17563000.00
changeInCash -36548000.00
beginPeriodCashFlow 141705000.00
endPeriodCashFlow 105157000.00
totalCashFromOperatingActivities 21255000.00
depreciation 1257000.00
otherCashflowsFromInvestingActivities 5858000.00
dividendsPaid 114302000.00
changeToInventory -2392000.00
changeToAccountReceivables 1773000.00
salePurchaseOfStock -38657000.00
otherCashflowsFromFinancingActivities 330531000.00
changeToNetincome 3801000.00
capitalExpenditures 2118000
changeInWorkingCapital -3636000.00
stockBasedCompensation 2545000.00
otherNonCashItems -44000.00
freeCashFlow 19137000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 95460000.00
totalCashFromFinancingActivities -69651000.00
netIncome 17736000.00
changeInCash -31243000.00
beginPeriodCashFlow 172948000.00
endPeriodCashFlow 141705000.00
totalCashFromOperatingActivities 29277000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 3430000.00
dividendsPaid 11402000.00
changeToAccountReceivables 1324000.00
salePurchaseOfStock -39927000.00
otherCashflowsFromFinancingActivities 23436000.00
changeToNetincome 8848000.00
capitalExpenditures 3498000
changeInWorkingCapital -1512000.00
stockBasedCompensation 627000.00
otherNonCashItems -6179000.00
freeCashFlow 25779000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 76848000.00
totalCashFromFinancingActivities -178970000.00
netIncome 18673000.00
changeInCash 29241000.00
beginPeriodCashFlow 143707000.00
endPeriodCashFlow 172948000.00
totalCashFromOperatingActivities 26238000.00
depreciation 1184000.00
otherCashflowsFromInvestingActivities 13145000.00
dividendsPaid 11883000.00
changeToInventory 516000.00
changeToAccountReceivables 8000.00
salePurchaseOfStock -85102000.00
otherCashflowsFromFinancingActivities -17412000.00
capitalExpenditures 4771000
changeInWorkingCapital 884000.00
stockBasedCompensation 486000.00
otherNonCashItems 466000.00
freeCashFlow 21467000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 67717000.00
totalCashFromFinancingActivities 141391000.00
netIncome 19315000.00
changeInCash -26468000.00
beginPeriodCashFlow 170175000.00
endPeriodCashFlow 143707000.00
totalCashFromOperatingActivities 21771000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 9753000.00
dividendsPaid 12144000.00
changeToInventory 674000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock -85102000.00
otherCashflowsFromFinancingActivities 503635000.00
changeToNetincome 4221000.00
capitalExpenditures 2802000
changeInWorkingCapital -5926000.00
stockBasedCompensation 30000.00
otherNonCashItems 1269000.00
freeCashFlow 18969000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-06
currency_symbol USD
totalCashFromFinancingActivities -55221000.00
netIncome 18789000.00
changeInCash 49105000.00
beginPeriodCashFlow 121070000.00
endPeriodCashFlow 170175000.00
totalCashFromOperatingActivities 28952000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 4583000.00
dividendsPaid 28339000.00
changeToInventory 1034000.00
changeToAccountReceivables 1031000.00
salePurchaseOfStock 253854000.00
otherCashflowsFromFinancingActivities -32853000.00
changeToNetincome 2489000.00
capitalExpenditures 1546000
changeInWorkingCapital 4068000.00
stockBasedCompensation 53000.00
otherNonCashItems 396000.00
freeCashFlow 27406000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 75374000.00
totalCashFromFinancingActivities -177388000.00
netIncome 16766000.00
changeInCash -40802000.00
beginPeriodCashFlow 161872000.00
endPeriodCashFlow 121070000.00
totalCashFromOperatingActivities 25862000.00
depreciation 1100000.00
otherCashflowsFromInvestingActivities 2330000.00
dividendsPaid 12106000.00
changeToAccountReceivables 2035000.00
salePurchaseOfStock 1013111000.00
otherCashflowsFromFinancingActivities 24118000.00
changeToNetincome 6998000.00
capitalExpenditures 4391000
changeInWorkingCapital 11308000.00
stockBasedCompensation 73000.00
otherNonCashItems 6010000.00
freeCashFlow 21471000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalCashFromFinancingActivities -160365000.00
netIncome 17259000.00
changeInCash 39870000.00
beginPeriodCashFlow 122002000.00
endPeriodCashFlow 161872000.00
totalCashFromOperatingActivities 33588000.00
depreciation 1079000.00
otherCashflowsFromInvestingActivities 14205000.00
dividendsPaid 12105000.00
changeToInventory 1768000.00
changeToAccountReceivables -573000.00
salePurchaseOfStock 191481000.00
otherCashflowsFromFinancingActivities -17069000.00
changeToNetincome 3004000.00
capitalExpenditures 4349000
changeInWorkingCapital 8852000.00
stockBasedCompensation 55000.00
otherNonCashItems 8769000.00
freeCashFlow 29239000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -76895000.00
netIncome 15636000.00
changeInCash -1207859000.00
beginPeriodCashFlow 1329861000.00
endPeriodCashFlow 122002000.00
totalCashFromOperatingActivities 13078000.00
depreciation 1110000.00
otherCashflowsFromInvestingActivities 10060000.00
dividendsPaid 108943000.00
changeToInventory 1979000.00
changeToAccountReceivables -1842000.00
salePurchaseOfStock 29087000.00
otherCashflowsFromFinancingActivities 27134000.00
capitalExpenditures 2378000
changeInWorkingCapital -8708000.00
stockBasedCompensation 60000.00
otherNonCashItems -9720000.00
freeCashFlow 10700000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-09
currency_symbol USD
totalCashFromFinancingActivities 1338037000.00
netIncome -11258000.00
changeInCash 1264644000.00
beginPeriodCashFlow 65217000.00
endPeriodCashFlow 1329861000.00
totalCashFromOperatingActivities -6743000.00
depreciation 1108000.00
otherCashflowsFromInvestingActivities 5774000.00
dividendsPaid 16956000.00
changeToInventory 2132000.00
changeToAccountReceivables 1284000.00
salePurchaseOfStock 613482000.00
otherCashflowsFromFinancingActivities -34074000.00
capitalExpenditures 1633000
changeInWorkingCapital -2332000.00
stockBasedCompensation 74000.00
otherNonCashItems 2731000.00
freeCashFlow -8376000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
changeToLiabilities 662000.00
totalCashFromFinancingActivities -75680000.00
netIncome 15447000.00
changeInCash -10669000.00
beginPeriodCashFlow 75886000.00
endPeriodCashFlow 65217000.00
totalCashFromOperatingActivities 31496000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 2665000.00
dividendsPaid 10496000.00
changeToInventory 1471000.00
changeToAccountReceivables 1284000.00
otherCashflowsFromFinancingActivities -15184000.00
capitalExpenditures 1448000
changeInWorkingCapital 3992000.00
stockBasedCompensation 82000.00
otherNonCashItems -40333000.00
freeCashFlow 30048000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26484000.00
netIncome 16758000.00
changeInCash 15151000.00
beginPeriodCashFlow 60735000.00
endPeriodCashFlow 75886000.00
totalCashFromOperatingActivities 15820000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 10552000.00
dividendsPaid 10496000.00
changeToInventory 0.00
changeToAccountReceivables 2420000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 36980000.00
capitalExpenditures 1641000
changeInWorkingCapital -5330000.00
stockBasedCompensation 85000.00
otherNonCashItems 759000.00
freeCashFlow 14179000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 26484000.00
netIncome 16758000.00
changeInCash 15151000.00
beginPeriodCashFlow 60735000.00
endPeriodCashFlow 75886000.00
totalCashFromOperatingActivities 15820000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 9669000.00
dividendsPaid 10496000.00
changeToAccountReceivables 1062000.00
otherCashflowsFromFinancingActivities 36980000.00
capitalExpenditures 1641000
changeInWorkingCapital -5330000.00
stockBasedCompensation 85000.00
otherNonCashItems 3230000.00
freeCashFlow 14179000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 106936000.00
netIncome 14655000.00
changeInCash -44393000.00
beginPeriodCashFlow 105128000.00
endPeriodCashFlow 60735000.00
totalCashFromOperatingActivities 10154000.00
depreciation 1138000.00
otherCashflowsFromInvestingActivities 5389000.00
dividendsPaid 10738000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock -1727000.00
otherCashflowsFromFinancingActivities 119401000.00
capitalExpenditures 1621000
changeInWorkingCapital -38457000.00
stockBasedCompensation 154000.00
otherNonCashItems 27005000.00
freeCashFlow 8533000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 116629000.00
totalCashFromFinancingActivities -54347000.00
netIncome 20980000.00
changeInCash 63974000.00
beginPeriodCashFlow 41154000.00
endPeriodCashFlow 105128000.00
totalCashFromOperatingActivities 1692000.00
depreciation 1272000.00
otherCashflowsFromInvestingActivities 2199000.00
dividendsPaid 16670000.00
changeToAccountReceivables 1592000.00
salePurchaseOfStock -2292000.00
otherCashflowsFromFinancingActivities -35385000.00
changeToNetincome 10457000.00
capitalExpenditures 3473000
changeInWorkingCapital 6405000.00
stockBasedCompensation 131000.00
otherNonCashItems -25728000.00
freeCashFlow -1781000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 47886000.00
netIncome 16838000.00
changeInCash -32947000.00
beginPeriodCashFlow 74101000.00
endPeriodCashFlow 41154000.00
totalCashFromOperatingActivities 22538000.00
depreciation 1381000.00
otherCashflowsFromInvestingActivities 9770000.00
dividendsPaid 10448000.00
changeToInventory 96987000.00
changeToAccountReceivables 1064000.00
otherCashflowsFromFinancingActivities 78844000.00
changeToNetincome 8000.00
capitalExpenditures 4109000
changeInWorkingCapital -3131000.00
stockBasedCompensation 129000.00
otherNonCashItems 2952000.00
freeCashFlow 18429000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 1010000.00
totalCashFromFinancingActivities 30162000.00
netIncome 15476000.00
changeInCash 22076000.00
beginPeriodCashFlow 52025000.00
endPeriodCashFlow 74101000.00
totalCashFromOperatingActivities 88428000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 7377000.00
dividendsPaid 10448000.00
changeToInventory 96980000.00
changeToAccountReceivables 876000.00
otherCashflowsFromFinancingActivities 340610000.00
changeToNetincome 1840000.00
capitalExpenditures 3106000
changeInWorkingCapital -119000.00
stockBasedCompensation 166000.00
otherNonCashItems -253000.00
freeCashFlow 85322000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 78483000.00
netIncome 18132000.00
changeInCash -91109000.00
beginPeriodCashFlow 143134000.00
endPeriodCashFlow 52025000.00
totalCashFromOperatingActivities 52626000.00
depreciation 1259000.00
otherCashflowsFromInvestingActivities 3763000.00
dividendsPaid 10436000.00
changeToInventory 30768000.00
changeToAccountReceivables 1140000.00
otherCashflowsFromFinancingActivities 1187339000.00
changeToNetincome 4212000.00
capitalExpenditures 2750000
changeInWorkingCapital -1984000.00
otherNonCashItems 35219000.00
freeCashFlow 49876000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 47319000.00
netIncome 15852000.00
changeInCash 55996000.00
beginPeriodCashFlow 87138000.00
endPeriodCashFlow 143134000.00
totalCashFromOperatingActivities 27126000.00
depreciation 1156000.00
otherCashflowsFromInvestingActivities 2096000.00
dividendsPaid 12737000.00
changeToInventory 770000.00
changeToAccountReceivables 1280000.00
otherCashflowsFromFinancingActivities 222738000.00
changeToNetincome 5855000.00
capitalExpenditures 3088000
changeInWorkingCapital 7881000.00
otherNonCashItems 2237000.00
freeCashFlow 24038000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 1610000.00
totalCashFromFinancingActivities 136678000.00
netIncome 15759000.00
changeInCash 701000.00
beginPeriodCashFlow 86437000.00
endPeriodCashFlow 87138000.00
totalCashFromOperatingActivities 27781000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 5392000.00
dividendsPaid 10335000.00
changeToInventory 1382000.00
changeToAccountReceivables 2165000.00
otherCashflowsFromFinancingActivities 356713000.00
changeToNetincome 12978000.00
capitalExpenditures 7692000
changeInWorkingCapital -703000.00
otherNonCashItems 12346000.00
freeCashFlow 20089000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -35431000.00
netIncome 14355000.00
changeInCash -178064000.00
beginPeriodCashFlow 264501000.00
endPeriodCashFlow 86437000.00
totalCashFromOperatingActivities 13842000.00
depreciation 2918000.00
otherCashflowsFromInvestingActivities 4547000.00
dividendsPaid 10331000.00
changeToAccountReceivables 3561000.00
otherCashflowsFromFinancingActivities 399900000.00
changeToNetincome 15583000.00
capitalExpenditures 5113000
changeInWorkingCapital -1637000.00
otherNonCashItems -1794000.00
freeCashFlow 13842000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -43014000.00
netIncome 11727000.00
changeInCash 10776000.00
beginPeriodCashFlow 253725000.00
endPeriodCashFlow 264501000.00
totalCashFromOperatingActivities 21073000.00
depreciation 1398000.00
otherCashflowsFromInvestingActivities 2403000.00
dividendsPaid 10330000.00
changeToInventory 1375000.00
changeToAccountReceivables 4331000.00
otherCashflowsFromFinancingActivities 267316000.00
changeToNetincome 12392000.00
capitalExpenditures 471000
changeInWorkingCapital 8092000.00
otherNonCashItems -144000.00
freeCashFlow 20602000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 256976000.00
netIncome 9113000.00
changeInCash 90934000.00
beginPeriodCashFlow 162791000.00
endPeriodCashFlow 253725000.00
totalCashFromOperatingActivities 19024000.00
depreciation 1450000.00
otherCashflowsFromInvestingActivities 865000.00
dividendsPaid 10430000.00
changeToAccountReceivables 4662000.00
otherCashflowsFromFinancingActivities 467406000.00
changeToNetincome 6767000.00
capitalExpenditures 974000
changeInWorkingCapital 7512000.00
otherNonCashItems 949000.00
freeCashFlow 18050000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 96666000.00
totalCashFromFinancingActivities -156811000.00
netIncome 6300000.00
changeInCash -25873000.00
beginPeriodCashFlow 188664000.00
endPeriodCashFlow 162791000.00
totalCashFromOperatingActivities 8043000.00
depreciation 1575000.00
dividendsPaid 11016000.00
changeToAccountReceivables 2163000.00
otherCashflowsFromFinancingActivities 204205000.00
capitalExpenditures 4044000
changeInWorkingCapital 365284000.00
otherNonCashItems -365116000.00
freeCashFlow 3999000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities -277558000.00
netIncome 7289000.00
changeInCash -53522000.00
beginPeriodCashFlow 242186000.00
endPeriodCashFlow 188664000.00
totalCashFromOperatingActivities 9998000.00
depreciation 1593000.00
otherCashflowsFromInvestingActivities 3888000.00
dividendsPaid 9668000.00
changeToInventory 1162000.00
changeToAccountReceivables 3223000.00
otherCashflowsFromFinancingActivities -60989000.00
changeToNetincome 13337000.00
capitalExpenditures 4292000
changeInWorkingCapital -382038000.00
otherNonCashItems 383154000.00
freeCashFlow 9998000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
changeToLiabilities 2828000.00
totalCashFromFinancingActivities -121752000.00
netIncome 8456000.00
changeInCash 54707000.00
beginPeriodCashFlow 187479000.00
endPeriodCashFlow 242186000.00
totalCashFromOperatingActivities 13844000.00
depreciation 482000.00
otherCashflowsFromInvestingActivities 2694000.00
dividendsPaid 10261000.00
changeToInventory 1243000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities -111491000.00
changeToNetincome 8900000.00
capitalExpenditures 2001000
changeInWorkingCapital 5199000.00
otherNonCashItems -293000.00
freeCashFlow 11843000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 1407000.00
totalCashFromFinancingActivities -7710000.00
netIncome 10251000.00
changeInCash 4237000.00
beginPeriodCashFlow 183242000.00
endPeriodCashFlow 187479000.00
totalCashFromOperatingActivities 414829000.00
depreciation 740000.00
otherCashflowsFromInvestingActivities 1423000.00
dividendsPaid 12055000.00
changeToInventory 25000.00
changeToAccountReceivables 2184000.00
otherCashflowsFromFinancingActivities 4345000.00
changeToNetincome 5858000.00
capitalExpenditures 1870000
changeInWorkingCapital 404323000.00
otherNonCashItems -485000.00
freeCashFlow 412959000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities 313847000.00
totalCashFromFinancingActivities 63149000.00
netIncome 9911000.00
changeInCash 78080000.00
beginPeriodCashFlow 105162000.00
endPeriodCashFlow 183242000.00
totalCashFromOperatingActivities 14540000.00
depreciation 1880000.00
otherCashflowsFromInvestingActivities 4767000.00
dividendsPaid 10205000.00
changeToInventory 499000.00
otherCashflowsFromFinancingActivities 73354000.00
capitalExpenditures 1032000
changeInWorkingCapital -24695000.00
otherNonCashItems 27444000.00
freeCashFlow 13508000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 313456000.00
totalCashFromFinancingActivities -146907000.00
netIncome 11306000.00
changeInCash -101013000.00
beginPeriodCashFlow 206175000.00
endPeriodCashFlow 105162000.00
totalCashFromOperatingActivities 21893000.00
depreciation 2608000.00
otherCashflowsFromInvestingActivities 3393000.00
dividendsPaid 10128000.00
changeToInventory 1702000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities -136779000.00
changeToNetincome 18263000.00
capitalExpenditures 5038000
changeInWorkingCapital 10051000.00
otherNonCashItems -2072000.00
freeCashFlow 21893000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 289455000.00
totalCashFromFinancingActivities -78116000.00
netIncome 13587000.00
changeInCash 154842000.00
beginPeriodCashFlow 51333000.00
endPeriodCashFlow 206175000.00
totalCashFromOperatingActivities 15728000.00
depreciation 2454000.00
otherCashflowsFromInvestingActivities 2074000.00
dividendsPaid 10150000.00
changeToInventory 1569000.00
changeToAccountReceivables 874000.00
otherCashflowsFromFinancingActivities 285434000.00
changeToNetincome 12466000.00
capitalExpenditures 823000
changeInWorkingCapital -1842000.00
otherNonCashItems 1529000.00
freeCashFlow 14905000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 833000.00
totalCashflowsFromInvestingActivities 72225000.00
totalCashFromFinancingActivities -108860000.00
netIncome 13313000.00
changeInCash -7233000.00
beginPeriodCashFlow 58566000.00
endPeriodCashFlow 51333000.00
totalCashFromOperatingActivities 29402000.00
depreciation 3025000.00
otherCashflowsFromInvestingActivities 612000.00
dividendsPaid 16466000.00
changeToInventory 39000.00
changeToAccountReceivables 2839000.00
otherCashflowsFromFinancingActivities 383306000.00
changeToNetincome 8058000.00
capitalExpenditures 2449000
changeInWorkingCapital 13221000.00
otherNonCashItems -157000.00
freeCashFlow 26953000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1674000.00
totalCashFromFinancingActivities -23735000.00
netIncome 12844000.00
changeInCash -20846000.00
beginPeriodCashFlow 79412000.00
endPeriodCashFlow 58566000.00
totalCashFromOperatingActivities 20037000.00
depreciation 4184000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 10182000.00
changeToInventory 1618000.00
changeToAccountReceivables 2748000.00
otherCashflowsFromFinancingActivities 139347000.00
changeToNetincome 2094000.00
capitalExpenditures 412000
changeInWorkingCapital -17188000.00
otherNonCashItems 20197000.00
freeCashFlow 19625000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 4544000.00
totalCashFromFinancingActivities -84723000.00
netIncome 16160000.00
changeInCash 15506000.00
beginPeriodCashFlow 63906000.00
endPeriodCashFlow 79412000.00
totalCashFromOperatingActivities 24455000.00
depreciation 3320000.00
otherCashflowsFromInvestingActivities 6805000.00
dividendsPaid 10197000.00
changeToInventory 3072000.00
changeToAccountReceivables 4928000.00
otherCashflowsFromFinancingActivities -74526000.00
changeToNetincome 22876000.00
capitalExpenditures 286000
changeInWorkingCapital 24421000.00
otherNonCashItems -19446000.00
freeCashFlow 24169000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -84657000.00
netIncome 17482000.00
changeInCash -47141000.00
beginPeriodCashFlow 111047000.00
endPeriodCashFlow 63906000.00
totalCashFromOperatingActivities 27654000.00
depreciation 3772000.00
otherCashflowsFromInvestingActivities 3947000.00
dividendsPaid 10317000.00
changeToInventory 2542000.00
changeToAccountReceivables 1815000.00
otherCashflowsFromFinancingActivities -74340000.00
changeToNetincome 17978000.00
capitalExpenditures 1417000
changeInWorkingCapital -12280000.00
otherNonCashItems 18680000.00
freeCashFlow 26237000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -11985000.00
netIncome 18573000.00
changeInCash -60479000.00
beginPeriodCashFlow 171526000.00
endPeriodCashFlow 111047000.00
totalCashFromOperatingActivities 32598000.00
depreciation 4186000.00
otherCashflowsFromInvestingActivities 2780000.00
dividendsPaid 10026000.00
changeToAccountReceivables 4533000.00
otherCashflowsFromFinancingActivities 88041000.00
changeToNetincome 7240000.00
capitalExpenditures 531000
changeInWorkingCapital 11567000.00
otherNonCashItems -1728000.00
freeCashFlow 32067000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 210726000.00
totalCashFromFinancingActivities -23834000.00
netIncome -129988000.00
changeInCash 69881000.00
beginPeriodCashFlow 101645000.00
endPeriodCashFlow 171526000.00
totalCashFromOperatingActivities 25573000.00
depreciation 6459000.00
otherCashflowsFromInvestingActivities 8709000.00
dividendsPaid 10802000.00
changeToInventory 939000.00
changeToAccountReceivables 2289000.00
otherCashflowsFromFinancingActivities 352968000.00
changeToNetincome 20449000.00
capitalExpenditures 730000
changeInWorkingCapital -486000.00
otherNonCashItems 149588000.00
freeCashFlow 24843000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 142584000.00
totalCashFromFinancingActivities 9785000.00
netIncome 9485000.00
changeInCash 11786000.00
beginPeriodCashFlow 89859000.00
endPeriodCashFlow 101645000.00
totalCashFromOperatingActivities 30776000.00
depreciation 7817000.00
otherCashflowsFromInvestingActivities 6473000.00
dividendsPaid 9817000.00
changeToInventory 3527000.00
changeToAccountReceivables 5866000.00
otherCashflowsFromFinancingActivities 134602000.00
capitalExpenditures 488000
changeInWorkingCapital 9630000.00
otherNonCashItems 3844000.00
freeCashFlow 30288000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 171359000.00
totalCashFromFinancingActivities 38219000.00
netIncome 9610000.00
changeInCash 49707000.00
beginPeriodCashFlow 40152000.00
endPeriodCashFlow 89859000.00
totalCashFromOperatingActivities 25095000.00
depreciation 6346000.00
otherCashflowsFromInvestingActivities 4117000.00
dividendsPaid 9610000.00
changeToInventory 3149000.00
changeToAccountReceivables 474000.00
otherCashflowsFromFinancingActivities 47829000.00
capitalExpenditures 366000
changeInWorkingCapital 3863000.00
otherNonCashItems 5276000.00
freeCashFlow 24729000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 184966000.00
totalCashFromFinancingActivities -199900000.00
netIncome 4618000.00
changeInCash -1766000.00
beginPeriodCashFlow 41918000.00
endPeriodCashFlow 40152000.00
totalCashFromOperatingActivities 13168000.00
depreciation 9319000.00
otherCashflowsFromInvestingActivities 1850000.00
dividendsPaid 25111000.00
otherCashflowsFromFinancingActivities -93398000.00
capitalExpenditures 610000
changeInWorkingCapital -2219000.00
otherNonCashItems 1450000.00
freeCashFlow 12558000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -30098000.00
netIncome 2960000.00
changeInCash -58700000.00
beginPeriodCashFlow 100618000.00
endPeriodCashFlow 41918000.00
totalCashFromOperatingActivities 32308000.00
depreciation 13551000.00
dividendsPaid 6244000.00
otherCashflowsFromFinancingActivities 424233000.00
capitalExpenditures 1850000
changeInWorkingCapital -1011000.00
otherNonCashItems 16808000.00
freeCashFlow 30458000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities -97162000.00
netIncome 7527000.00
changeInCash -131237000.00
beginPeriodCashFlow 231855000.00
endPeriodCashFlow 100618000.00
totalCashFromOperatingActivities 27846000.00
depreciation 10081000.00
dividendsPaid 4318000.00
otherCashflowsFromFinancingActivities -87757000.00
capitalExpenditures 1982000
changeInWorkingCapital 2827000.00
otherNonCashItems 7411000.00
freeCashFlow 25864000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 43997000.00
netIncome 12378000.00
changeInCash 203989000.00
beginPeriodCashFlow 27866000.00
endPeriodCashFlow 231855000.00
totalCashFromOperatingActivities 30939000.00
depreciation 6257000.00
dividendsPaid 4116000.00
otherCashflowsFromFinancingActivities 48113000.00
capitalExpenditures 1966000
changeInWorkingCapital -20415000.00
otherNonCashItems 32719000.00
freeCashFlow 28973000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities -148421000.00
netIncome 29166000.00
changeInCash -424475000.00
beginPeriodCashFlow 452341000.00
endPeriodCashFlow 27866000.00
totalCashFromOperatingActivities 138841000.00
depreciation 1161000.00
dividendsPaid 26931000.00
otherCashflowsFromFinancingActivities -121490000.00
capitalExpenditures 840000
changeInWorkingCapital 12906000.00
otherNonCashItems 95608000.00
freeCashFlow 138001000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities -44486000.00
netIncome 26061000.00
changeInCash 356349000.00
beginPeriodCashFlow 95992000.00
endPeriodCashFlow 452341000.00
totalCashFromOperatingActivities -102871000.00
depreciation 1192000.00
dividendsPaid 3717000.00
otherCashflowsFromFinancingActivities -35682000.00
capitalExpenditures 1369000
changeInWorkingCapital 969000.00
otherNonCashItems -131093000.00
freeCashFlow -104240000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities -46697000.00
netIncome 21069000.00
changeInCash 20230000.00
beginPeriodCashFlow 75762000.00
endPeriodCashFlow 95992000.00
totalCashFromOperatingActivities 32667000.00
depreciation 730000.00
dividendsPaid 3678000.00
otherCashflowsFromFinancingActivities -20274000.00
capitalExpenditures 1290000
changeInWorkingCapital 7674000.00
otherNonCashItems 3194000.00
freeCashFlow 31377000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 90273000.00
netIncome 21698000.00
changeInCash 46110000.00
beginPeriodCashFlow 29652000.00
endPeriodCashFlow 75762000.00
totalCashFromOperatingActivities 6090000.00
depreciation 1030000.00
dividendsPaid 3467000.00
otherCashflowsFromFinancingActivities 243659000.00
capitalExpenditures 1396000
changeInWorkingCapital -17802000.00
otherNonCashItems 1164000.00
freeCashFlow 4694000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 40397000.00
netIncome 20764000.00
changeInCash -123810000.00
beginPeriodCashFlow 153462000.00
endPeriodCashFlow 29652000.00
totalCashFromOperatingActivities 39530000.00
depreciation 103000.00
dividendsPaid 3285000.00
otherCashflowsFromFinancingActivities 160682000.00
capitalExpenditures 459000
changeInWorkingCapital 14900000.00
otherNonCashItems 3763000.00
freeCashFlow 39071000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 74390000.00
netIncome 19572000.00
changeInCash -88945000.00
beginPeriodCashFlow 242407000.00
endPeriodCashFlow 153462000.00
totalCashFromOperatingActivities 26280000.00
depreciation 2016000.00
dividendsPaid 3971000.00
otherCashflowsFromFinancingActivities 78361000.00
capitalExpenditures 395000
changeInWorkingCapital -1388000.00
otherNonCashItems 6080000.00
freeCashFlow 25885000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-30
currency_symbol USD
totalCashFromFinancingActivities 120910000.00
netIncome 18814000.00
changeInCash -1534000.00
beginPeriodCashFlow 243941000.00
endPeriodCashFlow 242407000.00
totalCashFromOperatingActivities 21582000.00
depreciation 3207000.00
dividendsPaid 3719000.00
otherCashflowsFromFinancingActivities 124629000.00
capitalExpenditures 370000
changeInWorkingCapital 520000.00
otherNonCashItems -959000.00
freeCashFlow 21212000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 78256000.00
netIncome 19928000.00
changeInCash 36549000.00
beginPeriodCashFlow 207392000.00
endPeriodCashFlow 243941000.00
totalCashFromOperatingActivities 10012000.00
depreciation 1423000.00
dividendsPaid 3465000.00
otherCashflowsFromFinancingActivities 81721000.00
capitalExpenditures 466000
changeInWorkingCapital -12976000.00
otherNonCashItems 1637000.00
freeCashFlow 9546000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -1175000.00
netIncome 19465000.00
changeInCash 74358000.00
beginPeriodCashFlow 133034000.00
endPeriodCashFlow 207392000.00
totalCashFromOperatingActivities 38114000.00
depreciation 738000.00
dividendsPaid 3060000.00
otherCashflowsFromFinancingActivities 26885000.00
capitalExpenditures 861000
changeInWorkingCapital 7215000.00
otherNonCashItems 10696000.00
freeCashFlow 37253000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 244175000.00
netIncome 20414000.00
changeInCash 104395000.00
beginPeriodCashFlow 28639000.00
endPeriodCashFlow 133034000.00
totalCashFromOperatingActivities 26301000.00
depreciation -5422000.00
dividendsPaid 3387000.00
otherCashflowsFromFinancingActivities 457562000.00
capitalExpenditures 460000
changeInWorkingCapital 5130000.00
otherNonCashItems 6179000.00
freeCashFlow 25841000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 344525000.00
netIncome 18746000.00
changeInCash -82710000.00
beginPeriodCashFlow 111349000.00
endPeriodCashFlow 28639000.00
totalCashFromOperatingActivities 26633000.00
depreciation 3518000.00
dividendsPaid 3395000.00
otherCashflowsFromFinancingActivities 347920000.00
capitalExpenditures 616000
changeInWorkingCapital 4523000.00
otherNonCashItems -154000.00
freeCashFlow 26017000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 473121000.00
netIncome 19079000.00
changeInCash 48949000.00
beginPeriodCashFlow 62400000.00
endPeriodCashFlow 111349000.00
totalCashFromOperatingActivities 11034000.00
depreciation 2302000.00
dividendsPaid 3588000.00
otherCashflowsFromFinancingActivities 566709000.00
capitalExpenditures 799000
changeInWorkingCapital -11012000.00
otherNonCashItems 665000.00
freeCashFlow 10235000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 563200000.00
netIncome 18100000.00
changeInCash 40100000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 62400000.00
totalCashFromOperatingActivities 28700000.00
depreciation 900000.00
dividendsPaid 3700000.00
otherCashflowsFromFinancingActivities 1044900000.00
capitalExpenditures 1700000
changeInWorkingCapital 12100000.00
otherNonCashItems -2400000.00
freeCashFlow 27000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1182700000.00
changeInCash 1182700000.00
beginPeriodCashFlow -1160400000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 66900000.00
otherCashflowsFromFinancingActivities 1734200000.00
capitalExpenditures 0
otherNonCashItems 66900000.00
freeCashFlow 66900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
changeInCash -1200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 0
freeCashFlow 200000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalCashFromFinancingActivities -359789000.00
netIncome 153272000.00
changeInCash -462794000.00
beginPeriodCashFlow 103977000.00
endPeriodCashFlow -358817000.00
totalCashFromOperatingActivities 972000.00
depreciation 45000.00
dividendsPaid 359789000.00
salePurchaseOfStock -23453000.00
otherCashflowsFromFinancingActivities 23453000.00
capitalExpenditures 0
otherNonCashItems -45000.00
freeCashFlow 972000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
investments 234999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167576000.00
netBorrowings 547500000.00
totalCashFromFinancingActivities 49177000.00
changeToOperatingActivities 7888000.00
netIncome 84453000.00
changeInCash -21098000.00
beginPeriodCashFlow 70292000.00
endPeriodCashFlow 49194000.00
totalCashFromOperatingActivities 97301000.00
depreciation 10737000.00
otherCashflowsFromInvestingActivities -16149000.00
dividendsPaid 103131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 756967000.00
changeToNetincome -5384000.00
capitalExpenditures 5557000
changeInWorkingCapital 5691000.00
stockBasedCompensation 2238000.00
otherNonCashItems -7865000.00
freeCashFlow 91744000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
investments -477671000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -326668000.00
netBorrowings -203000000.00
totalCashFromFinancingActivities 82785000.00
changeToOperatingActivities -1555000.00
netIncome 76082000.00
changeInCash -169416000.00
beginPeriodCashFlow 239708000.00
endPeriodCashFlow 70292000.00
totalCashFromOperatingActivities 74467000.00
depreciation 10950000.00
otherCashflowsFromInvestingActivities 24800000.00
dividendsPaid 117890000.00
salePurchaseOfStock -4568000.00
otherCashflowsFromFinancingActivities 1931000.00
changeToNetincome -12697000.00
capitalExpenditures 9410000
changeInWorkingCapital -1450000.00
stockBasedCompensation 2532000.00
otherNonCashItems -11979000.00
freeCashFlow 65057000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
investments -151290000.00
changeToLiabilities -8231000.00
totalCashflowsFromInvestingActivities -151290000.00
netBorrowings -447000000.00
totalCashFromFinancingActivities 44370000.00
changeToOperatingActivities 9105000.00
netIncome 64540000.00
changeInCash -13992000.00
beginPeriodCashFlow 253700000.00
endPeriodCashFlow 239708000.00
totalCashFromOperatingActivities 92928000.00
depreciation 11097000.00
otherCashflowsFromInvestingActivities 10911000.00
dividendsPaid 93862000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock -20767000.00
otherCashflowsFromFinancingActivities -4180000.00
changeToNetincome 15104000.00
capitalExpenditures 14742000
changeInWorkingCapital 1648000.00
stockBasedCompensation 2558000.00
otherNonCashItems 18673000.00
freeCashFlow 78186000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
investments 233259000.00
changeToLiabilities -19746000.00
totalCashflowsFromInvestingActivities 233259000.00
netBorrowings -45052000.00
totalCashFromFinancingActivities -199561000.00
changeToOperatingActivities -3750000.00
netIncome 94243000.00
changeInCash 114645000.00
beginPeriodCashFlow 139055000.00
endPeriodCashFlow 253700000.00
totalCashFromOperatingActivities 80947000.00
depreciation 11459000.00
otherCashflowsFromInvestingActivities 9093000.00
dividendsPaid 134929000.00
salePurchaseOfStock 1485000.00
otherCashflowsFromFinancingActivities 5499120000.00
changeToNetincome -3440000.00
capitalExpenditures 11732000
changeInWorkingCapital -21323000.00
stockBasedCompensation 2752000.00
otherNonCashItems -5823000.00
freeCashFlow 69215000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
investments -21567000.00
changeToLiabilities -639000.00
totalCashflowsFromInvestingActivities -21567000.00
netBorrowings -139100000.00
totalCashFromFinancingActivities -315200000.00
changeToOperatingActivities 12413000.00
netIncome 98927000.00
changeInCash -212604000.00
beginPeriodCashFlow 351659000.00
endPeriodCashFlow 139055000.00
totalCashFromOperatingActivities 124163000.00
depreciation 8692000.00
otherCashflowsFromInvestingActivities 13954000.00
dividendsPaid 118312000.00
changeToInventory 15646000.00
salePurchaseOfStock 17177260000.00
otherCashflowsFromFinancingActivities 939000.00
changeToNetincome 5859000.00
capitalExpenditures 11761000
changeInWorkingCapital -1189000.00
stockBasedCompensation 2565000.00
otherNonCashItems 19708000.00
freeCashFlow 112402000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
investments 146284000.00
changeToLiabilities -10743000.00
totalCashflowsFromInvestingActivities 146284000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -161834000.00
changeToOperatingActivities -680000.00
netIncome 84137000.00
changeInCash 69895000.00
beginPeriodCashFlow 281764000.00
endPeriodCashFlow 351659000.00
totalCashFromOperatingActivities 85445000.00
depreciation 7796000.00
otherCashflowsFromInvestingActivities 21249000.00
dividendsPaid 117963000.00
changeToInventory 6816000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2856229000.00
changeToNetincome 2926000.00
capitalExpenditures 9128000
changeInWorkingCapital -10833000.00
stockBasedCompensation 2942000.00
otherNonCashItems 481000.00
freeCashFlow 76317000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
investments 99494000.00
changeToLiabilities -6840000.00
totalCashflowsFromInvestingActivities 99494000.00
netBorrowings -900000000.00
totalCashFromFinancingActivities -675318000.00
changeToOperatingActivities 1807000.00
netIncome 83494000.00
changeInCash -490868000.00
beginPeriodCashFlow 772632000.00
endPeriodCashFlow 281764000.00
totalCashFromOperatingActivities 84956000.00
depreciation 7141000.00
otherCashflowsFromInvestingActivities 53608000.00
dividendsPaid 111767000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8336549000.00
changeToNetincome -3895000.00
capitalExpenditures 14854000
changeInWorkingCapital -3652000.00
stockBasedCompensation 3295000.00
otherNonCashItems -5792000.00
freeCashFlow 70102000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
investments 360778000.00
changeToLiabilities -6215000.00
totalCashflowsFromInvestingActivities -18497000.00
netBorrowings -120000000.00
totalCashFromFinancingActivities -106320000.00
changeToOperatingActivities 3878000.00
netIncome 78093000.00
changeInCash -38208000.00
beginPeriodCashFlow 810840000.00
endPeriodCashFlow 772632000.00
totalCashFromOperatingActivities 86609000.00
depreciation 6844000.00
otherCashflowsFromInvestingActivities -6475000.00
dividendsPaid 114162000.00
salePurchaseOfStock -50034000.00
otherCashflowsFromFinancingActivities 628000.00
changeToNetincome 1187000.00
capitalExpenditures 12022000
changeInWorkingCapital -3711000.00
stockBasedCompensation 4122000.00
otherNonCashItems -1940000.00
freeCashFlow 74587000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
investments 387996000.00
changeToLiabilities -8184000.00
totalCashflowsFromInvestingActivities 27975000.00
netBorrowings 750000000.00
totalCashFromFinancingActivities 577192000.00
changeToOperatingActivities 1606000.00
netIncome 77694000.00
changeInCash 696954000.00
beginPeriodCashFlow 113886000.00
endPeriodCashFlow 810840000.00
totalCashFromOperatingActivities 91787000.00
depreciation 6316000.00
otherCashflowsFromInvestingActivities 5280000.00
dividendsPaid 138172000.00
changeToInventory 673000.00
salePurchaseOfStock -79633000.00
otherCashflowsFromFinancingActivities 713000.00
changeToNetincome 382000.00
capitalExpenditures 7227000
changeInWorkingCapital -6196000.00
stockBasedCompensation 4148000.00
otherNonCashItems 7719000.00
freeCashFlow 84560000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 116291000.00
totalCashFromFinancingActivities -245832000.00
netIncome 69340000.00
changeInCash -27819000.00
beginPeriodCashFlow 141705000.00
endPeriodCashFlow 113886000.00
totalCashFromOperatingActivities 101722000.00
depreciation 5447000.00
otherCashflowsFromInvestingActivities 10677000.00
dividendsPaid 146824000.00
changeToInventory 8370000.00
changeToAccountReceivables 2496000.00
salePurchaseOfStock -91573000.00
otherCashflowsFromFinancingActivities 1750000.00
capitalExpenditures 18769000
changeInWorkingCapital 819000.00
stockBasedCompensation 9283000.00
otherNonCashItems 11137000.00
freeCashFlow 82953000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalCashflowsFromInvestingActivities 76848000.00
totalCashFromFinancingActivities -162451000.00
netIncome 74513000.00
changeInCash 20635000.00
beginPeriodCashFlow 121070000.00
endPeriodCashFlow 141705000.00
totalCashFromOperatingActivities 106238000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities 13145000.00
dividendsPaid 63768000.00
changeToInventory 516000.00
changeToAccountReceivables 3224000.00
salePurchaseOfStock -146781000.00
otherCashflowsFromFinancingActivities -7408000.00
capitalExpenditures 12617000
changeInWorkingCapital -2486000.00
stockBasedCompensation 1196000.00
otherNonCashItems 21975000.00
freeCashFlow 93621000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalCashFromFinancingActivities 923389000.00
netIncome 38403000.00
changeInCash 55853000.00
beginPeriodCashFlow 65217000.00
endPeriodCashFlow 121070000.00
totalCashFromOperatingActivities 65785000.00
depreciation 4397000.00
otherCashflowsFromInvestingActivities 14205000.00
dividendsPaid 150110000.00
changeToInventory 1768000.00
changeToAccountReceivables 904000.00
salePurchaseOfStock 770750000.00
otherCashflowsFromFinancingActivities 109000.00
changeToNetincome 3004000.00
capitalExpenditures 12751000
changeInWorkingCapital 9120000.00
stockBasedCompensation 262000.00
otherNonCashItems 23250000.00
freeCashFlow 53034000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
investments -788703000.00
changeToLiabilities -1631000.00
totalCashflowsFromInvestingActivities -38492000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 3393000.00
netIncome 67840000.00
changeInCash 24063000.00
beginPeriodCashFlow 41154000.00
endPeriodCashFlow 65217000.00
totalCashFromOperatingActivities 59162000.00
depreciation 4584000.00
otherCashflowsFromInvestingActivities 758394000.00
dividendsPaid 48400000.00
changeToInventory 0.00
changeToAccountReceivables 2420000.00
salePurchaseOfStock -4019000.00
otherCashflowsFromFinancingActivities -7188000.00
changeToNetincome 17932000.00
capitalExpenditures 8183000
changeReceivables 2420000.00
cashFlowsOtherOperating -33339000.00
cashAndCashEquivalentsChanges 24063000.00
changeInWorkingCapital -33390000.00
stockBasedCompensation 452000.00
otherNonCashItems 16210000.00
freeCashFlow 50979000.00
2009-10-31
date 2009-10-31
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 203850000.00
netIncome 66298000.00
changeInCash -45984000.00
beginPeriodCashFlow 87138000.00
endPeriodCashFlow 41154000.00
totalCashFromOperatingActivities 190718000.00
depreciation 5132000.00
otherCashflowsFromInvestingActivities 9770000.00
dividendsPaid 44069000.00
changeToInventory 96987000.00
changeToAccountReceivables 1064000.00
salePurchaseOfStock -2426000.00
otherCashflowsFromFinancingActivities -36234000.00
changeToNetincome 8000.00
capitalExpenditures 13053000
changeInWorkingCapital 2647000.00
stockBasedCompensation 604000.00
otherNonCashItems 5335000.00
freeCashFlow 177665000.00
2008-10-31
date 2008-10-31
filing_date 2008-09-30
currency_symbol USD
changeToLiabilities 1610000.00
totalCashFromFinancingActivities 315209000.00
netIncome 50954000.00
changeInCash -75653000.00
beginPeriodCashFlow 162791000.00
endPeriodCashFlow 87138000.00
totalCashFromOperatingActivities 81720000.00
depreciation 6145000.00
otherCashflowsFromInvestingActivities 5392000.00
dividendsPaid 41426000.00
changeToInventory 1382000.00
changeToAccountReceivables 2165000.00
otherCashflowsFromFinancingActivities 1491335000.00
changeToNetincome 12978000.00
capitalExpenditures 8721000
changeInWorkingCapital 13264000.00
otherNonCashItems 3197000.00
freeCashFlow 72999000.00
2007-10-31
date 2007-10-31
filing_date 2007-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 96666000.00
totalCashFromFinancingActivities -563831000.00
netIncome 32296000.00
changeInCash -20451000.00
beginPeriodCashFlow 183242000.00
endPeriodCashFlow 162791000.00
totalCashFromOperatingActivities 446714000.00
depreciation 4390000.00
dividendsPaid 43000000.00
changeToAccountReceivables 2163000.00
otherCashflowsFromFinancingActivities 236070000.00
capitalExpenditures 4625000
changeInWorkingCapital 392768000.00
otherNonCashItems -1454000.00
freeCashFlow 442089000.00
2006-10-31
date 2006-10-31
filing_date 2006-09-30
currency_symbol USD
changeToLiabilities 2123000.00
totalCashflowsFromInvestingActivities 313847000.00
totalCashFromFinancingActivities -270734000.00
netIncome 48117000.00
changeInCash 124676000.00
beginPeriodCashFlow 58566000.00
endPeriodCashFlow 183242000.00
totalCashFromOperatingActivities 81563000.00
depreciation 9967000.00
otherCashflowsFromInvestingActivities 4767000.00
dividendsPaid 46949000.00
changeToInventory 499000.00
otherCashflowsFromFinancingActivities 605315000.00
capitalExpenditures 2677000
changeInWorkingCapital -3265000.00
stockBasedCompensation -1685000.00
otherNonCashItems 141000.00
freeCashFlow 78886000.00
2005-10-31
date 2005-10-31
filing_date 2005-09-30
currency_symbol USD
changeToLiabilities 1674000.00
totalCashFromFinancingActivities -205100000.00
netIncome 65059000.00
changeInCash -112960000.00
beginPeriodCashFlow 171526000.00
endPeriodCashFlow 58566000.00
totalCashFromOperatingActivities 104744000.00
depreciation 15462000.00
otherCashflowsFromInvestingActivities 8000000.00
dividendsPaid 40722000.00
changeToInventory 1618000.00
changeToAccountReceivables 2748000.00
otherCashflowsFromFinancingActivities 555522000.00
changeToNetincome 2094000.00
capitalExpenditures 2646000
changeInWorkingCapital 6520000.00
stockBasedCompensation -928000.00
otherNonCashItems -5088000.00
freeCashFlow 102098000.00
2004-10-31
date 2004-10-31
filing_date 2004-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 210726000.00
totalCashFromFinancingActivities -175730000.00
netIncome -106275000.00
changeInCash 129608000.00
beginPeriodCashFlow 41918000.00
endPeriodCashFlow 171526000.00
totalCashFromOperatingActivities 94612000.00
depreciation 29941000.00
otherCashflowsFromInvestingActivities 8709000.00
dividendsPaid 55340000.00
changeToInventory 939000.00
changeToAccountReceivables 2289000.00
otherCashflowsFromFinancingActivities 442001000.00
changeToNetincome 20449000.00
capitalExpenditures 2194000
changeInWorkingCapital 10788000.00
stockBasedCompensation -1165000.00
otherNonCashItems 244823000.00
freeCashFlow 92418000.00
2003-10-31
date 2003-10-31
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities -231684000.00
netIncome 52031000.00
changeInCash -410423000.00
beginPeriodCashFlow 452341000.00
endPeriodCashFlow 41918000.00
totalCashFromOperatingActivities 229934000.00
depreciation 31050000.00
dividendsPaid 41609000.00
otherCashflowsFromFinancingActivities 273273000.00
capitalExpenditures 6638000
changeInWorkingCapital -5693000.00
stockBasedCompensation -19599000.00
otherNonCashItems 172625000.00
freeCashFlow 223296000.00
2002-10-31
date 2002-10-31
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 39487000.00
netIncome 89592000.00
changeInCash 298879000.00
beginPeriodCashFlow 153462000.00
endPeriodCashFlow 452341000.00
totalCashFromOperatingActivities -24584000.00
depreciation 3055000.00
dividendsPaid 14147000.00
otherCashflowsFromFinancingActivities 68895000.00
capitalExpenditures 4514000
changeInWorkingCapital 5741000.00
stockBasedCompensation -352000.00
otherNonCashItems -120664000.00
freeCashFlow -29098000.00
2001-10-31
date 2001-10-31
filing_date 2001-09-30
currency_symbol USD
totalCashFromFinancingActivities 272381000.00
netIncome 77779000.00
changeInCash 20428000.00
beginPeriodCashFlow 133034000.00
endPeriodCashFlow 153462000.00
totalCashFromOperatingActivities 95988000.00
depreciation 7384000.00
dividendsPaid 14215000.00
otherCashflowsFromFinancingActivities 286596000.00
capitalExpenditures 2092000
changeInWorkingCapital -6629000.00
stockBasedCompensation -221000.00
otherNonCashItems 17389000.00
freeCashFlow 93896000.00
2000-10-31
date 2000-10-31
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 1625021000.00
netIncome 76339000.00
changeInCash 110759000.00
beginPeriodCashFlow 22275000.00
endPeriodCashFlow 133034000.00
totalCashFromOperatingActivities 92668000.00
depreciation 1298000.00
dividendsPaid 14070000.00
otherCashflowsFromFinancingActivities 2417091000.00
capitalExpenditures 3575000
changeInWorkingCapital 10741000.00
stockBasedCompensation -416000.00
otherNonCashItems 2287000.00
freeCashFlow 89093000.00
1999-10-31
date 1999-10-31
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 1183500000.00
netIncome 42900000.00
changeInCash -2200000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 66900000.00
depreciation -1900000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 1742800000.00
capitalExpenditures 4400000
changeInWorkingCapital -1100000.00
stockBasedCompensation 12600000.00
otherNonCashItems 23400000.00
freeCashFlow 62500000.00
1998-10-31
date 1998-10-31
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 331599000.00
netIncome 53991000.00
changeInCash -6734000.00
beginPeriodCashFlow 31188000.00
endPeriodCashFlow 24454000.00
totalCashFromOperatingActivities 58219000.00
depreciation -970000.00
otherCashflowsFromFinancingActivities 331599000.00
capitalExpenditures 5632000
changeInWorkingCapital 7729000.00
otherNonCashItems -2498000.00
freeCashFlow 52587000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
incomeBeforeTax -199471000.00
netIncome -150479000.00
sellingGeneralAdministrative 12971000.00
sellingAndMarketingExpenses 692000.00
grossProfit -372141000.00
ebit -201049000.00
ebitda -199471000.00
depreciationAndAmortization 1578000.00
operatingIncome -201049000.00
otherOperatingExpenses 201049000.00
interestExpense 57524000.00
incomeTaxExpense -48992000.00
totalRevenue -171092000.00
costOfRevenue 201049000.00
totalOtherIncomeExpenseNet 1578000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 9904000.00
netIncome 8302000.00
sellingGeneralAdministrative 20549000.00
sellingAndMarketingExpenses 1447000.00
grossProfit 39949000.00
ebit 7396000.00
ebitda 9904000.00
depreciationAndAmortization 2508000.00
operatingIncome 9904000.00
otherOperatingExpenses 30045000.00
interestExpense 55894000.00
taxProvision -48992000.00
interestIncome 88259000.00
netInterestIncome 30735000.00
incomeTaxExpense 1602000.00
totalRevenue 39949000.00
totalOperatingExpenses -30045000.00
totalOtherIncomeExpenseNet 1578000.00
netIncomeFromContinuingOps -150479000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 17520000.00
netIncome 14189000.00
sellingGeneralAdministrative 14035000.00
sellingAndMarketingExpenses 1333000.00
grossProfit 46352000.00
reconciledDepreciation 2508000.00
ebit 62550000.00
ebitda 65107000.00
depreciationAndAmortization 2557000.00
operatingIncome 62550000.00
otherOperatingExpenses 1333000.00
interestExpense 47587000.00
taxProvision 1602000.00
interestIncome 90644000.00
netInterestIncome 34750000.00
incomeTaxExpense 3331000.00
totalRevenue 46352000.00
totalOperatingExpenses 1333000.00
totalOtherIncomeExpenseNet -45030000.00
netIncomeFromContinuingOps 8302000.00
netIncomeApplicableToCommonShares 8298000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-08
currency_symbol USD
incomeBeforeTax 19747000.00
netIncome 16240000.00
sellingGeneralAdministrative 14510000.00
sellingAndMarketingExpenses 833000.00
grossProfit 50569000.00
reconciledDepreciation 3135000.00
ebit 62687000.00
ebitda 65259000.00
depreciationAndAmortization 2572000.00
operatingIncome 62687000.00
otherOperatingExpenses 833000.00
interestExpense 45512000.00
taxProvision 3331000.00
interestIncome 89546000.00
netInterestIncome 41959000.00
incomeTaxExpense 3507000.00
totalRevenue 50569000.00
totalOperatingExpenses 833000.00
totalOtherIncomeExpenseNet -42940000.00
netIncomeFromContinuingOps 14189000.00
netIncomeApplicableToCommonShares 8298000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 24824000.00
netIncome 19492000.00
sellingGeneralAdministrative 20131000.00
sellingAndMarketingExpenses 1552000.00
grossProfit 54944000.00
reconciledDepreciation 2572000.00
ebit 58366000.00
ebitda 61034000.00
depreciationAndAmortization 2668000.00
operatingIncome 58366000.00
otherOperatingExpenses 5178000.00
interestExpense 33542000.00
taxProvision 3507000.00
interestIncome 91340000.00
netInterestIncome 45828000.00
incomeTaxExpense 5332000.00
totalRevenue 54944000.00
totalOperatingExpenses 5178000.00
totalOtherIncomeExpenseNet -33542000.00
netIncomeFromContinuingOps 16240000.00
netIncomeApplicableToCommonShares 16233000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 26769000.00
netIncome 21152000.00
sellingGeneralAdministrative 19708000.00
sellingAndMarketingExpenses 1068000.00
grossProfit 55432000.00
reconciledDepreciation 2668000.00
ebit 46200000.00
ebitda 48891000.00
depreciationAndAmortization 2691000.00
operatingIncome 46200000.00
otherOperatingExpenses 1068000.00
interestExpense 19431000.00
taxProvision 5332000.00
interestIncome 83440000.00
netInterestIncome 49898000.00
incomeTaxExpense 5617000.00
totalRevenue 55432000.00
totalOperatingExpenses 1068000.00
totalOtherIncomeExpenseNet -19431000.00
netIncomeFromContinuingOps 19492000.00
netIncomeApplicableToCommonShares 19492000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 27745000.00
netIncome 21623000.00
sellingGeneralAdministrative 19293000.00
sellingAndMarketingExpenses 1494000.00
grossProfit 51828000.00
reconciledDepreciation 2691000.00
ebit 44866000.00
ebitda 47553000.00
depreciationAndAmortization 2687000.00
operatingIncome 44866000.00
otherOperatingExpenses 6962000.00
interestExpense 17121000.00
taxProvision 5617000.00
interestIncome 69412000.00
netInterestIncome 49981000.00
incomeTaxExpense 6122000.00
totalRevenue 51828000.00
totalOperatingExpenses -6962000.00
totalOtherIncomeExpenseNet -17121000.00
netIncomeFromContinuingOps 21152000.00
netIncomeApplicableToCommonShares 21152000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-09
currency_symbol USD
incomeBeforeTax 27865000.00
netIncome 22186000.00
sellingGeneralAdministrative 18799000.00
sellingAndMarketingExpenses 1064000.00
grossProfit 50423000.00
reconciledDepreciation 2687000.00
ebit 44717000.00
ebitda 47408000.00
depreciationAndAmortization 2691000.00
operatingIncome 44717000.00
otherOperatingExpenses 1064000.00
interestExpense 16852000.00
taxProvision 6122000.00
interestIncome 64222000.00
netInterestIncome 47101000.00
incomeTaxExpense 5679000.00
totalRevenue 50423000.00
totalOperatingExpenses 1064000.00
totalOtherIncomeExpenseNet -16852000.00
netIncomeFromContinuingOps 21623000.00
netIncomeApplicableToCommonShares 21623000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 23923000.00
netIncome 18553000.00
sellingGeneralAdministrative 19611000.00
sellingAndMarketingExpenses 1404000.00
grossProfit 50209000.00
reconciledDepreciation 2691000.00
ebit 42147000.00
ebitda 44895000.00
depreciationAndAmortization 2748000.00
operatingIncome 42147000.00
otherOperatingExpenses 5133000.00
interestExpense 18224000.00
taxProvision 5679000.00
interestIncome 62466000.00
netInterestIncome 45614000.00
incomeTaxExpense 5370000.00
totalRevenue 50209000.00
totalOperatingExpenses 5133000.00
totalOtherIncomeExpenseNet -18224000.00
netIncomeFromContinuingOps 22186000.00
netIncomeApplicableToCommonShares 22186000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 22896000.00
netIncome 18187000.00
sellingGeneralAdministrative 19236000.00
sellingAndMarketingExpenses 1407000.00
grossProfit 47114000.00
reconciledDepreciation 2748000.00
ebit 42197000.00
ebitda 44965000.00
depreciationAndAmortization 2768000.00
operatingIncome 42197000.00
otherOperatingExpenses 4917000.00
interestExpense 19301000.00
taxProvision 5370000.00
interestIncome 63768000.00
netInterestIncome 45544000.00
incomeTaxExpense 4709000.00
totalRevenue 47114000.00
totalOperatingExpenses -4917000.00
totalOtherIncomeExpenseNet -19301000.00
netIncomeFromContinuingOps 18553000.00
netIncomeApplicableToCommonShares 18553000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 25861000.00
netIncome 20444000.00
sellingGeneralAdministrative 18630000.00
sellingAndMarketingExpenses 1484000.00
grossProfit 54886000.00
reconciledDepreciation 2768000.00
ebit 47122000.00
ebitda 49830000.00
depreciationAndAmortization 2708000.00
operatingIncome 47122000.00
otherOperatingExpenses 3268000.00
interestExpense 21261000.00
taxProvision 4709000.00
interestIncome 61872000.00
netInterestIncome 42571000.00
incomeTaxExpense 5417000.00
totalRevenue 50134000.00
totalOperatingExpenses 1484000.00
costOfRevenue -4752000.00
totalOtherIncomeExpenseNet -21261000.00
netIncomeFromContinuingOps 18187000.00
netIncomeApplicableToCommonShares 18175000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-09
currency_symbol USD
incomeBeforeTax 23348000.00
netIncome 18898000.00
sellingGeneralAdministrative 18992000.00
sellingAndMarketingExpenses 838000.00
grossProfit 48117000.00
reconciledDepreciation 2708000.00
ebit 47742000.00
ebitda 50468000.00
depreciationAndAmortization 2726000.00
operatingIncome 47742000.00
otherOperatingExpenses 838000.00
interestExpense 24394000.00
taxProvision 5417000.00
interestIncome 64334000.00
netInterestIncome 43073000.00
incomeTaxExpense 4450000.00
totalRevenue 48117000.00
totalOperatingExpenses 838000.00
totalOtherIncomeExpenseNet -24394000.00
netIncomeFromContinuingOps 20444000.00
netIncomeApplicableToCommonShares 20430000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 23492000.00
netIncome 18279000.00
sellingGeneralAdministrative 18138000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 49864000.00
reconciledDepreciation 2726000.00
ebit 49415000.00
ebitda 52207000.00
depreciationAndAmortization 2792000.00
operatingIncome 49415000.00
otherOperatingExpenses 62293000.00
interestExpense 25923000.00
taxProvision 4450000.00
interestIncome 68207000.00
netInterestIncome 43813000.00
incomeTaxExpense 5213000.00
totalRevenue 49864000.00
totalOperatingExpenses -62293000.00
totalOtherIncomeExpenseNet -25923000.00
netIncomeFromContinuingOps 18898000.00
netIncomeApplicableToCommonShares 18885000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 24562000.00
netIncome 19474000.00
sellingGeneralAdministrative 17631000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 50029000.00
reconciledDepreciation 2792000.00
ebit 52656000.00
ebitda 55400000.00
depreciationAndAmortization 2744000.00
operatingIncome 52656000.00
otherOperatingExpenses 2627000.00
interestExpense 28094000.00
taxProvision 5213000.00
interestIncome 71606000.00
netInterestIncome 45683000.00
incomeTaxExpense 5088000.00
totalRevenue 50029000.00
totalOperatingExpenses 2627000.00
totalOtherIncomeExpenseNet -28094000.00
netIncomeFromContinuingOps 18279000.00
netIncomeApplicableToCommonShares 18265000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 5100000.00
netIncome 4276000.00
sellingGeneralAdministrative 17503000.00
sellingAndMarketingExpenses 1359000.00
grossProfit 52661000.00
reconciledDepreciation 2744000.00
ebit 35387000.00
ebitda 38162000.00
depreciationAndAmortization 2775000.00
operatingIncome 35387000.00
otherOperatingExpenses 1359000.00
interestExpense 30287000.00
taxProvision 5088000.00
interestIncome 74381000.00
netInterestIncome 46287000.00
incomeTaxExpense 824000.00
totalRevenue 52661000.00
totalOperatingExpenses 1359000.00
totalOtherIncomeExpenseNet -30287000.00
netIncomeFromContinuingOps 19474000.00
netIncomeApplicableToCommonShares 19458000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
incomeBeforeTax 27476000.00
netIncome 22511000.00
sellingGeneralAdministrative 17612000.00
sellingAndMarketingExpenses 1410000.00
grossProfit 53490000.00
reconciledDepreciation 2775000.00
ebit 58815000.00
ebitda 61601000.00
depreciationAndAmortization 2786000.00
operatingIncome 58815000.00
otherOperatingExpenses 1410000.00
interestExpense 31339000.00
taxProvision 824000.00
interestIncome 78955000.00
netInterestIncome 48668000.00
incomeTaxExpense 4965000.00
totalRevenue 53490000.00
totalOperatingExpenses 1410000.00
totalOtherIncomeExpenseNet -31339000.00
netIncomeFromContinuingOps 4276000.00
netIncomeApplicableToCommonShares 4273000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 29040000.00
netIncome 22409000.00
sellingGeneralAdministrative 17405000.00
sellingAndMarketingExpenses 1647000.00
grossProfit 55074000.00
reconciledDepreciation 2786000.00
ebit 62514000.00
ebitda 65300000.00
depreciationAndAmortization 2786000.00
operatingIncome 62514000.00
otherOperatingExpenses 64255000.00
interestExpense 33474000.00
taxProvision 4965000.00
interestIncome 80036000.00
netInterestIncome 48697000.00
incomeTaxExpense 6631000.00
totalRevenue 55074000.00
totalOperatingExpenses -64255000.00
totalOtherIncomeExpenseNet -33474000.00
netIncomeFromContinuingOps 22511000.00
netIncomeApplicableToCommonShares 22492000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax 29214000.00
netIncome 22897000.00
sellingGeneralAdministrative 18706000.00
sellingAndMarketingExpenses 1447000.00
grossProfit 56674000.00
reconciledDepreciation 2774000.00
ebit 59744000.00
ebitda 62518000.00
depreciationAndAmortization 2774000.00
operatingIncome 59744000.00
otherOperatingExpenses 3070000.00
interestExpense 30530000.00
taxProvision 6631000.00
interestIncome 83285000.00
netInterestIncome 49811000.00
incomeTaxExpense 6317000.00
totalRevenue 56674000.00
totalOperatingExpenses 3070000.00
totalOtherIncomeExpenseNet -30530000.00
netIncomeFromContinuingOps 22409000.00
netIncomeApplicableToCommonShares 22389000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 31457000.00
netIncome 24554000.00
sellingGeneralAdministrative 17732000.00
sellingAndMarketingExpenses 1390000.00
grossProfit 57133000.00
reconciledDepreciation 2773000.00
ebit 60897000.00
ebitda 63670000.00
depreciationAndAmortization 2773000.00
operatingIncome 60897000.00
otherOperatingExpenses 1390000.00
interestExpense 29440000.00
taxProvision 6317000.00
interestIncome 82211000.00
netInterestIncome 51681000.00
incomeTaxExpense 6903000.00
totalRevenue 57133000.00
totalOperatingExpenses 1390000.00
totalOtherIncomeExpenseNet -29440000.00
netIncomeFromContinuingOps 22897000.00
netIncomeApplicableToCommonShares 22881000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-08
currency_symbol USD
incomeBeforeTax 30943000.00
netIncome 24383000.00
sellingGeneralAdministrative 18089000.00
sellingAndMarketingExpenses 760000.00
grossProfit 56989000.00
reconciledDepreciation 3126000.00
ebit 61063000.00
ebitda 64189000.00
depreciationAndAmortization 3126000.00
operatingIncome 61063000.00
otherOperatingExpenses 760000.00
interestExpense 30120000.00
taxProvision 6903000.00
interestIncome 82037000.00
netInterestIncome 52597000.00
incomeTaxExpense 6560000.00
totalRevenue 56989000.00
totalOperatingExpenses 760000.00
totalOtherIncomeExpenseNet -30120000.00
netIncomeFromContinuingOps 24554000.00
netIncomeApplicableToCommonShares 24544000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
incomeBeforeTax 29140000.00
netIncome 21389000.00
sellingGeneralAdministrative 17380000.00
sellingAndMarketingExpenses 1522000.00
grossProfit 54433000.00
reconciledDepreciation 2417000.00
ebit 56376000.00
ebitda 58793000.00
depreciationAndAmortization 2417000.00
operatingIncome 56376000.00
otherOperatingExpenses 55229000.00
interestExpense 27236000.00
incomeTaxExpense 7751000.00
totalRevenue 54433000.00
totalOperatingExpenses -55229000.00
costOfRevenue 30120000.00
totalOtherIncomeExpenseNet -27236000.00
netIncomeFromContinuingOps 24383000.00
netIncomeApplicableToCommonShares 24374000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30346000.00
minorityInterest 0.00
netIncome 22372000.00
sellingGeneralAdministrative 16112000.00
sellingAndMarketingExpenses 1490000.00
grossProfit 53420000.00
reconciledDepreciation 2095000.00
ebit 63074000.00
ebitda 65169000.00
depreciationAndAmortization 2095000.00
operatingIncome 63074000.00
otherOperatingExpenses 9654000.00
interestExpense 32728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7974000.00
totalRevenue 53420000.00
totalOperatingExpenses 9654000.00
costOfRevenue 27236000.00
totalOtherIncomeExpenseNet -32728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21389000.00
netIncomeApplicableToCommonShares 21381000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31724000.00
minorityInterest 0.00
netIncome 23330000.00
sellingGeneralAdministrative 15636000.00
sellingAndMarketingExpenses 1337000.00
grossProfit 54009000.00
reconciledDepreciation 2122000.00
ebit 63609000.00
ebitda 65731000.00
depreciationAndAmortization 2122000.00
operatingIncome 63609000.00
otherOperatingExpenses 1337000.00
interestExpense 31885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8394000.00
totalRevenue 54009000.00
totalOperatingExpenses 1337000.00
costOfRevenue 32728000.00
totalOtherIncomeExpenseNet -31885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22372000.00
netIncomeApplicableToCommonShares 22363000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32696000.00
minorityInterest 0.00
netIncome 31836000.00
sellingGeneralAdministrative 14711000.00
sellingAndMarketingExpenses 685000.00
grossProfit 53325000.00
reconciledDepreciation 2058000.00
ebit 63966000.00
ebitda 66024000.00
depreciationAndAmortization 2058000.00
operatingIncome 63966000.00
otherOperatingExpenses 685000.00
interestExpense 31270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 53325000.00
totalOperatingExpenses 685000.00
costOfRevenue 31885000.00
totalOtherIncomeExpenseNet -31270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23330000.00
netIncomeApplicableToCommonShares 23320000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32074000.00
minorityInterest 0.00
netIncome 20602000.00
sellingGeneralAdministrative 14695000.00
sellingAndMarketingExpenses 1398000.00
grossProfit 54187000.00
reconciledDepreciation 2012000.00
ebit 62990000.00
ebitda 65002000.00
depreciationAndAmortization 2012000.00
operatingIncome 62990000.00
otherOperatingExpenses 52302000.00
interestExpense 30916000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11472000.00
totalRevenue 54187000.00
totalOperatingExpenses -52302000.00
costOfRevenue 31270000.00
totalOtherIncomeExpenseNet -30916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31836000.00
netIncomeApplicableToCommonShares 31836000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32179000.00
minorityInterest 0.00
netIncome 21370000.00
sellingGeneralAdministrative 15011000.00
sellingAndMarketingExpenses 1322000.00
grossProfit 53520000.00
reconciledDepreciation 1953000.00
ebit 62445000.00
ebitda 64398000.00
depreciationAndAmortization 1953000.00
operatingIncome 62445000.00
otherOperatingExpenses 8925000.00
interestExpense 30266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10809000.00
totalRevenue 53520000.00
totalOperatingExpenses 8925000.00
costOfRevenue 30916000.00
totalOtherIncomeExpenseNet -30266000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25647000.00
netIncomeApplicableToCommonShares 20602000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32690000.00
minorityInterest 0.00
netIncome 21587000.00
sellingGeneralAdministrative 14190000.00
sellingAndMarketingExpenses 1263000.00
grossProfit 53399000.00
reconciledDepreciation 1940000.00
ebit 61296000.00
ebitda 63236000.00
depreciationAndAmortization 1940000.00
operatingIncome 61296000.00
otherOperatingExpenses 1263000.00
interestExpense 28606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11103000.00
totalRevenue 53399000.00
totalOperatingExpenses 1263000.00
costOfRevenue 30266000.00
totalOtherIncomeExpenseNet -28606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119215000.00
netIncomeApplicableToCommonShares 21370000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30977000.00
minorityInterest 0.00
netIncome 20578000.00
sellingGeneralAdministrative 14362000.00
sellingAndMarketingExpenses 690000.00
grossProfit 51188000.00
reconciledDepreciation 1891000.00
ebit 58993000.00
ebitda 60884000.00
depreciationAndAmortization 1891000.00
operatingIncome 58993000.00
otherOperatingExpenses 690000.00
interestExpense 28016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10399000.00
totalRevenue 51188000.00
totalOperatingExpenses 690000.00
costOfRevenue 28606000.00
totalOtherIncomeExpenseNet -28016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81303000.00
netIncomeApplicableToCommonShares 21587000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30211000.00
minorityInterest 0.00
netIncome 20698000.00
sellingGeneralAdministrative 14349000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 50900000.00
reconciledDepreciation 1853000.00
ebit 58074000.00
ebitda 59927000.00
depreciationAndAmortization 1853000.00
operatingIncome 58074000.00
otherOperatingExpenses 52851000.00
interestExpense 27863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9513000.00
totalRevenue 50900000.00
totalOperatingExpenses -52851000.00
costOfRevenue 28016000.00
totalOtherIncomeExpenseNet -27863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20578000.00
netIncomeApplicableToCommonShares 20578000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30032000.00
minorityInterest 0.00
netIncome 20551000.00
sellingGeneralAdministrative 14922000.00
sellingAndMarketingExpenses 1053000.00
grossProfit 51189000.00
reconciledDepreciation 1853000.00
ebit 57629000.00
ebitda 59442000.00
depreciationAndAmortization 1813000.00
operatingIncome 57629000.00
otherOperatingExpenses 6440000.00
interestExpense 27597000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9481000.00
totalRevenue 51189000.00
totalOperatingExpenses 6440000.00
costOfRevenue 27113000.00
totalOtherIncomeExpenseNet -27597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62943000.00
netIncomeApplicableToCommonShares 20698000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31738000.00
minorityInterest 0.00
netIncome 21527000.00
sellingGeneralAdministrative 14296000.00
sellingAndMarketingExpenses 983000.00
grossProfit 52447000.00
reconciledDepreciation 1769000.00
ebit 58832000.00
ebitda 60601000.00
depreciationAndAmortization 1769000.00
operatingIncome 58832000.00
otherOperatingExpenses 983000.00
interestExpense 27094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10211000.00
totalRevenue 52447000.00
totalOperatingExpenses 983000.00
costOfRevenue 27597000.00
totalOtherIncomeExpenseNet -27094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -976000.00
netIncomeApplicableToCommonShares 20551000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29958000.00
minorityInterest 0.00
netIncome 20718000.00
sellingGeneralAdministrative 14427000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 51501000.00
reconciledDepreciation 1706000.00
ebit 56335000.00
ebitda 58041000.00
depreciationAndAmortization 1706000.00
operatingIncome 56335000.00
otherOperatingExpenses 1154000.00
interestExpense 26377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9240000.00
totalRevenue 51501000.00
totalOperatingExpenses 1154000.00
costOfRevenue 27094000.00
totalOtherIncomeExpenseNet -26377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21527000.00
netIncomeApplicableToCommonShares 21527000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28139000.00
minorityInterest 0.00
netIncome 18785000.00
sellingGeneralAdministrative 15419000.00
sellingAndMarketingExpenses 1840000.00
grossProfit 50881000.00
reconciledDepreciation 1790000.00
ebit 54610000.00
ebitda 56400000.00
depreciationAndAmortization 1790000.00
operatingIncome 54610000.00
otherOperatingExpenses 50319000.00
interestExpense 26471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9354000.00
totalRevenue 50881000.00
totalOperatingExpenses -50319000.00
costOfRevenue 26377000.00
totalOtherIncomeExpenseNet -26471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20718000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28729000.00
minorityInterest 0.00
netIncome 19602000.00
sellingGeneralAdministrative 14953000.00
sellingAndMarketingExpenses 1069000.00
grossProfit 50231000.00
reconciledDepreciation 1742000.00
ebit 55890000.00
ebitda 57632000.00
depreciationAndAmortization 1742000.00
operatingIncome 55890000.00
otherOperatingExpenses 5659000.00
interestExpense 27161000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9127000.00
totalRevenue 50231000.00
totalOperatingExpenses 5659000.00
costOfRevenue 26471000.00
totalOtherIncomeExpenseNet -27161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 78093000.00
netIncomeApplicableToCommonShares 18785000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28922000.00
minorityInterest 0.00
netIncome 19234000.00
sellingGeneralAdministrative 14465000.00
sellingAndMarketingExpenses 749000.00
grossProfit 49434000.00
reconciledDepreciation 1632000.00
ebit 56020000.00
ebitda 57652000.00
depreciationAndAmortization 1632000.00
operatingIncome 56020000.00
otherOperatingExpenses 749000.00
interestExpense 27098000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9688000.00
totalRevenue 49434000.00
totalOperatingExpenses 749000.00
costOfRevenue 27484000.00
totalOtherIncomeExpenseNet -27098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19602000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29978000.00
minorityInterest 0.00
netIncome 20472000.00
sellingGeneralAdministrative 14327000.00
sellingAndMarketingExpenses 889000.00
grossProfit 50373000.00
reconciledDepreciation 1632000.00
ebit 56842000.00
ebitda 58522000.00
depreciationAndAmortization 1680000.00
operatingIncome 56842000.00
otherOperatingExpenses 889000.00
interestExpense 26864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9506000.00
totalRevenue 50373000.00
totalOperatingExpenses 889000.00
costOfRevenue 27373000.00
totalOtherIncomeExpenseNet -26864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19234000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30113000.00
minorityInterest 0.00
netIncome 20210000.00
sellingGeneralAdministrative 15094000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 52729000.00
reconciledDepreciation 1612000.00
ebit 56374000.00
ebitda 57986000.00
depreciationAndAmortization 1612000.00
operatingIncome 56374000.00
otherOperatingExpenses 49443000.00
interestExpense 26261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9903000.00
totalRevenue 52729000.00
totalOperatingExpenses -49443000.00
costOfRevenue 27037000.00
totalOtherIncomeExpenseNet -26261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20472000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29130000.00
minorityInterest 0.00
netIncome 19983000.00
sellingGeneralAdministrative 14380000.00
sellingAndMarketingExpenses 942000.00
grossProfit 50491000.00
reconciledDepreciation 1582000.00
ebit 54853000.00
ebitda 56435000.00
depreciationAndAmortization 1582000.00
operatingIncome 54853000.00
otherOperatingExpenses 4362000.00
interestExpense 25723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9147000.00
totalRevenue 50491000.00
totalOperatingExpenses 4362000.00
costOfRevenue 26688000.00
totalOtherIncomeExpenseNet -25723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77694000.00
netIncomeApplicableToCommonShares 20210000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29466000.00
minorityInterest 0.00
netIncome 19688000.00
sellingGeneralAdministrative 14147000.00
sellingAndMarketingExpenses 877000.00
grossProfit 50191000.00
reconciledDepreciation 1583000.00
ebit 55596000.00
ebitda 57179000.00
depreciationAndAmortization 1583000.00
operatingIncome 55596000.00
otherOperatingExpenses 5405000.00
interestExpense 26130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9778000.00
totalRevenue 50191000.00
totalOperatingExpenses 5405000.00
costOfRevenue 26030000.00
totalOtherIncomeExpenseNet -26130000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19983000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26443000.00
minorityInterest 0.00
netIncome 17813000.00
sellingGeneralAdministrative 14101000.00
sellingAndMarketingExpenses 1006000.00
grossProfit 48358000.00
reconciledDepreciation 1583000.00
ebit 54432000.00
ebitda 55971000.00
depreciationAndAmortization 1539000.00
operatingIncome 54432000.00
otherOperatingExpenses 6074000.00
interestExpense 27989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8630000.00
totalRevenue 48358000.00
totalOperatingExpenses 6074000.00
costOfRevenue 26290000.00
totalOtherIncomeExpenseNet -27989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19688000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24675000.00
minorityInterest 0.00
netIncome 16067000.00
sellingGeneralAdministrative 15936000.00
sellingAndMarketingExpenses 1805000.00
grossProfit 48222000.00
reconciledDepreciation 1467000.00
ebit 53092000.00
ebitda 54559000.00
depreciationAndAmortization 1467000.00
operatingIncome 53092000.00
otherOperatingExpenses 54201000.00
interestExpense 28417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8608000.00
totalRevenue 48222000.00
totalOperatingExpenses -54201000.00
costOfRevenue 28504000.00
totalOtherIncomeExpenseNet -28417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17813000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27423000.00
minorityInterest 0.00
netIncome 17995000.00
sellingGeneralAdministrative 15537000.00
sellingAndMarketingExpenses 1186000.00
grossProfit 48939000.00
reconciledDepreciation 1399000.00
ebit 56694000.00
ebitda 58093000.00
depreciationAndAmortization 1399000.00
operatingIncome 56694000.00
otherOperatingExpenses 7755000.00
interestExpense 29271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9428000.00
totalRevenue 48939000.00
totalOperatingExpenses 7755000.00
costOfRevenue 27917000.00
totalOtherIncomeExpenseNet -29271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16067000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27047000.00
minorityInterest 0.00
netIncome 17715000.00
sellingGeneralAdministrative 15503000.00
sellingAndMarketingExpenses 1004000.00
grossProfit 48880000.00
reconciledDepreciation 1324000.00
ebit 57707000.00
ebitda 59031000.00
depreciationAndAmortization 1324000.00
operatingIncome 57707000.00
otherOperatingExpenses 8827000.00
interestExpense 30660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9332000.00
totalRevenue 48880000.00
totalOperatingExpenses 8827000.00
costOfRevenue 28471000.00
totalOtherIncomeExpenseNet -30660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17995000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26424000.00
minorityInterest 0.00
netIncome 17563000.00
sellingGeneralAdministrative 15493000.00
sellingAndMarketingExpenses 1032000.00
grossProfit 49872000.00
reconciledDepreciation 1257000.00
ebit 58470000.00
ebitda 59727000.00
depreciationAndAmortization 1257000.00
operatingIncome 58470000.00
otherOperatingExpenses 8598000.00
interestExpense 32046000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8861000.00
totalRevenue 49872000.00
totalOperatingExpenses 8598000.00
costOfRevenue 30660000.00
totalOtherIncomeExpenseNet -32046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17715000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27548000.00
minorityInterest 0.00
netIncome 17736000.00
sellingGeneralAdministrative 17087000.00
sellingAndMarketingExpenses 1257000.00
grossProfit 51682000.00
reconciledDepreciation 1367000.00
ebit 61000000.00
ebitda 62367000.00
depreciationAndAmortization 1367000.00
operatingIncome 61000000.00
otherOperatingExpenses 54296000.00
interestExpense 33452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9812000.00
totalRevenue 51682000.00
totalOperatingExpenses -54296000.00
costOfRevenue 32279000.00
totalOtherIncomeExpenseNet -33452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17563000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29363000.00
minorityInterest 0.00
netIncome 18673000.00
sellingGeneralAdministrative 16743000.00
sellingAndMarketingExpenses 923000.00
grossProfit 52268000.00
reconciledDepreciation 1184000.00
ebit 63820000.00
ebitda 65004000.00
depreciationAndAmortization 1184000.00
operatingIncome 63820000.00
otherOperatingExpenses 11552000.00
interestExpense 34457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10690000.00
totalRevenue 52268000.00
totalOperatingExpenses 11552000.00
costOfRevenue 33452000.00
totalOtherIncomeExpenseNet -34457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17736000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30169000.00
minorityInterest 0.00
netIncome 19315000.00
sellingGeneralAdministrative 15595000.00
sellingAndMarketingExpenses 841000.00
grossProfit 53638000.00
reconciledDepreciation 1184000.00
ebit 65977000.00
ebitda 67178000.00
depreciationAndAmortization 1201000.00
operatingIncome 65977000.00
otherOperatingExpenses 12339000.00
interestExpense 35808000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10854000.00
totalRevenue 53638000.00
totalOperatingExpenses 12339000.00
costOfRevenue 34457000.00
totalOtherIncomeExpenseNet -35808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18673000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28919000.00
minorityInterest 0.00
netIncome 18789000.00
sellingGeneralAdministrative 15588000.00
sellingAndMarketingExpenses 910000.00
grossProfit 51526000.00
reconciledDepreciation 1199000.00
ebit 68372000.00
ebitda 69571000.00
depreciationAndAmortization 1199000.00
operatingIncome 68372000.00
otherOperatingExpenses 16846000.00
interestExpense 39453000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10130000.00
totalRevenue 51526000.00
totalOperatingExpenses 16846000.00
costOfRevenue 37308000.00
totalOtherIncomeExpenseNet -39453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19315000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25627000.00
minorityInterest 0.00
netIncome 16766000.00
sellingGeneralAdministrative 27298000.00
sellingAndMarketingExpenses 1089000.00
grossProfit 50299000.00
reconciledDepreciation 1100000.00
ebit 68356000.00
ebitda 69456000.00
depreciationAndAmortization 1100000.00
operatingIncome 68356000.00
otherOperatingExpenses 51903000.00
interestExpense 42729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8861000.00
totalRevenue 50299000.00
totalOperatingExpenses -51903000.00
costOfRevenue 39993000.00
totalOtherIncomeExpenseNet -42729000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18789000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26066000.00
minorityInterest 0.00
netIncome 17259000.00
sellingGeneralAdministrative 17372000.00
sellingAndMarketingExpenses 1110000.00
grossProfit 50408000.00
reconciledDepreciation 1079000.00
ebit 69841000.00
ebitda 70920000.00
depreciationAndAmortization 1079000.00
operatingIncome 69841000.00
otherOperatingExpenses 19433000.00
interestExpense 43775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8807000.00
totalRevenue 50408000.00
totalOperatingExpenses 19433000.00
costOfRevenue 44379000.00
totalOtherIncomeExpenseNet -43775000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16766000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23325000.00
minorityInterest 0.00
netIncome 15636000.00
sellingGeneralAdministrative 16172000.00
sellingAndMarketingExpenses 693000.00
grossProfit 46700000.00
reconciledDepreciation 1110000.00
ebit 67710000.00
ebitda 68820000.00
depreciationAndAmortization 1110000.00
operatingIncome 67710000.00
otherOperatingExpenses 21010000.00
interestExpense 44385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7689000.00
totalRevenue 46700000.00
totalOperatingExpenses 21010000.00
costOfRevenue 45015000.00
totalOtherIncomeExpenseNet -44385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17259000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17666000.00
minorityInterest 0.00
netIncome -11258000.00
sellingGeneralAdministrative 15725000.00
sellingAndMarketingExpenses 831000.00
grossProfit 46322000.00
reconciledDepreciation 1110000.00
ebit 29576000.00
ebitda 30684000.00
depreciationAndAmortization 1108000.00
operatingIncome 29576000.00
otherOperatingExpenses 831000.00
interestExpense 47242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6408000.00
totalRevenue 46322000.00
totalOperatingExpenses 831000.00
costOfRevenue 44905000.00
totalOtherIncomeExpenseNet -47242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15636000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24124000.00
minorityInterest 0.00
netIncome 15447000.00
sellingGeneralAdministrative 17094000.00
sellingAndMarketingExpenses 1751000.00
grossProfit 48131000.00
reconciledDepreciation 1097000.00
ebit 72955000.00
ebitda 74052000.00
depreciationAndAmortization 1097000.00
operatingIncome 72955000.00
otherOperatingExpenses 47523000.00
interestExpense 48831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8677000.00
totalRevenue 48131000.00
totalOperatingExpenses -47523000.00
costOfRevenue 47892000.00
totalOtherIncomeExpenseNet -48831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26201000.00
minorityInterest 0.00
netIncome 16758000.00
sellingGeneralAdministrative 16835000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 48641000.00
reconciledDepreciation 1097000.00
ebit 76799000.00
ebitda 77876000.00
depreciationAndAmortization 1077000.00
operatingIncome 76799000.00
otherOperatingExpenses 1295000.00
interestExpense 50598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9443000.00
totalRevenue 48641000.00
totalOperatingExpenses 1295000.00
costOfRevenue 49581000.00
totalOtherIncomeExpenseNet -50598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15447000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26201000.00
minorityInterest 0.00
netIncome 16758000.00
sellingGeneralAdministrative 16835000.00
sellingAndMarketingExpenses 1295000.00
grossProfit 48641000.00
reconciledDepreciation 1077000.00
ebit 76799000.00
ebitda 77876000.00
depreciationAndAmortization 1077000.00
operatingIncome 26201000.00
otherOperatingExpenses 0.00
interestExpense 50598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9443000.00
totalRevenue 48641000.00
totalOperatingExpenses 73000000.00
costOfRevenue 52414000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16758000.00
netIncomeApplicableToCommonShares 16758000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22919000.00
minorityInterest 0.00
netIncome 14655000.00
sellingGeneralAdministrative 13441000.00
sellingAndMarketingExpenses 1337000.00
grossProfit 49219000.00
reconciledDepreciation 1138000.00
ebit 73943000.00
ebitda 75081000.00
depreciationAndAmortization 1138000.00
operatingIncome 73943000.00
otherOperatingExpenses 24724000.00
interestExpense 51024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8264000.00
totalRevenue 49219000.00
totalOperatingExpenses 24724000.00
costOfRevenue 54224000.00
totalOtherIncomeExpenseNet -51024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14655000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32121000.00
minorityInterest 0.00
netIncome 20980000.00
sellingGeneralAdministrative 12971000.00
sellingAndMarketingExpenses 1644000.00
grossProfit 57985000.00
reconciledDepreciation 1272000.00
ebit 86154000.00
ebitda 87426000.00
depreciationAndAmortization 1272000.00
operatingIncome 86154000.00
otherOperatingExpenses 28169000.00
interestExpense 54033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11141000.00
totalRevenue 57985000.00
totalOperatingExpenses 28169000.00
costOfRevenue 57148000.00
totalOtherIncomeExpenseNet -54033000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20980000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26773000.00
minorityInterest 0.00
netIncome 16838000.00
sellingGeneralAdministrative 13335000.00
sellingAndMarketingExpenses 1525000.00
grossProfit 50385000.00
reconciledDepreciation 1381000.00
ebit 83233000.00
ebitda 84614000.00
depreciationAndAmortization 1381000.00
operatingIncome 83233000.00
otherOperatingExpenses 32848000.00
interestExpense 56460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9935000.00
totalRevenue 50385000.00
totalOperatingExpenses 32848000.00
costOfRevenue 57083000.00
totalOtherIncomeExpenseNet -56460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16838000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24631000.00
minorityInterest 0.00
netIncome 15476000.00
sellingGeneralAdministrative 16604000.00
sellingAndMarketingExpenses 1704000.00
grossProfit 54154000.00
reconciledDepreciation 1336000.00
ebit 81787000.00
ebitda 83123000.00
depreciationAndAmortization 1336000.00
operatingIncome 81787000.00
otherOperatingExpenses 27633000.00
interestExpense 57156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9155000.00
totalRevenue 54154000.00
totalOperatingExpenses 27633000.00
costOfRevenue 60268000.00
totalOtherIncomeExpenseNet -57156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15476000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28696000.00
minorityInterest 0.00
netIncome 18132000.00
sellingGeneralAdministrative 10569000.00
sellingAndMarketingExpenses 1947000.00
grossProfit 52798000.00
reconciledDepreciation 1259000.00
ebit 87169000.00
ebitda 88428000.00
depreciationAndAmortization 1259000.00
operatingIncome 87169000.00
otherOperatingExpenses 34371000.00
interestExpense 58473000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10564000.00
totalRevenue 52798000.00
totalOperatingExpenses 34371000.00
costOfRevenue 60580000.00
totalOtherIncomeExpenseNet -58473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18132000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25124000.00
minorityInterest 0.00
netIncome 15852000.00
sellingGeneralAdministrative 11164000.00
sellingAndMarketingExpenses 1742000.00
grossProfit 47860000.00
reconciledDepreciation 1156000.00
ebit 89179000.00
ebitda 90335000.00
depreciationAndAmortization 1156000.00
operatingIncome 89179000.00
otherOperatingExpenses 41319000.00
interestExpense 64055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9272000.00
totalRevenue 47860000.00
totalOperatingExpenses 41319000.00
costOfRevenue 64604000.00
totalOtherIncomeExpenseNet -64055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15852000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25322000.00
minorityInterest 0.00
netIncome 15759000.00
sellingGeneralAdministrative 11769000.00
sellingAndMarketingExpenses 1492000.00
grossProfit 47447000.00
reconciledDepreciation 379000.00
ebit 90641000.00
ebitda 91020000.00
depreciationAndAmortization 379000.00
operatingIncome 90641000.00
otherOperatingExpenses 43194000.00
interestExpense 65319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9563000.00
totalRevenue 47447000.00
totalOperatingExpenses 43194000.00
costOfRevenue 65649000.00
totalOtherIncomeExpenseNet -65319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15759000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22588000.00
minorityInterest 0.00
netIncome 14355000.00
sellingGeneralAdministrative 11021000.00
sellingAndMarketingExpenses 1216000.00
grossProfit 44026000.00
reconciledDepreciation 2918000.00
ebit 88692000.00
ebitda 91610000.00
depreciationAndAmortization 2918000.00
operatingIncome 88692000.00
otherOperatingExpenses 44666000.00
interestExpense 66104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8233000.00
totalRevenue 44026000.00
totalOperatingExpenses 44666000.00
costOfRevenue 67706000.00
totalOtherIncomeExpenseNet -66104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14355000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17958000.00
minorityInterest 0.00
netIncome 11727000.00
sellingGeneralAdministrative 10273000.00
sellingAndMarketingExpenses 1386000.00
grossProfit 38984000.00
reconciledDepreciation 1398000.00
ebit 88772000.00
ebitda 90170000.00
depreciationAndAmortization 1398000.00
operatingIncome 88772000.00
otherOperatingExpenses 49788000.00
interestExpense 70814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6231000.00
totalRevenue 38984000.00
totalOperatingExpenses 49788000.00
costOfRevenue 70933000.00
totalOtherIncomeExpenseNet -70814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11727000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14287000.00
minorityInterest 0.00
netIncome 9113000.00
sellingGeneralAdministrative 10435000.00
sellingAndMarketingExpenses 831000.00
grossProfit 33738000.00
reconciledDepreciation 1450000.00
ebit 88688000.00
ebitda 90138000.00
depreciationAndAmortization 1450000.00
operatingIncome 88688000.00
otherOperatingExpenses 54950000.00
interestExpense 74401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5174000.00
totalRevenue 33738000.00
totalOperatingExpenses 54950000.00
costOfRevenue 74401000.00
totalOtherIncomeExpenseNet -74401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9113000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10574000.00
minorityInterest 0.00
netIncome 6300000.00
sellingGeneralAdministrative 10058000.00
sellingAndMarketingExpenses 1124000.00
grossProfit 30512000.00
reconciledDepreciation 1575000.00
ebit 86759000.00
ebitda 88334000.00
depreciationAndAmortization 1575000.00
operatingIncome 86759000.00
otherOperatingExpenses 56247000.00
interestExpense 76185000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4274000.00
totalRevenue 30512000.00
totalOperatingExpenses 56247000.00
costOfRevenue 76185000.00
totalOtherIncomeExpenseNet -76185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6300000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11588000.00
minorityInterest 0.00
netIncome 7289000.00
sellingGeneralAdministrative 10717000.00
sellingAndMarketingExpenses 1081000.00
grossProfit 31724000.00
reconciledDepreciation 1593000.00
ebit 87298000.00
ebitda 88891000.00
depreciationAndAmortization 1593000.00
operatingIncome 87298000.00
otherOperatingExpenses 55574000.00
interestExpense 75710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4299000.00
totalRevenue 31724000.00
totalOperatingExpenses 55574000.00
costOfRevenue 75710000.00
totalOtherIncomeExpenseNet -75710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7289000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14053000.00
minorityInterest 0.00
netIncome 8456000.00
sellingGeneralAdministrative 10373000.00
sellingAndMarketingExpenses 1223000.00
grossProfit 34128000.00
reconciledDepreciation 482000.00
ebit 89929000.00
ebitda 90411000.00
depreciationAndAmortization 482000.00
operatingIncome 89929000.00
otherOperatingExpenses 55801000.00
interestExpense 75876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5597000.00
totalRevenue 34128000.00
totalOperatingExpenses 55801000.00
costOfRevenue 75931000.00
totalOtherIncomeExpenseNet -75876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8456000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16691000.00
minorityInterest 0.00
netIncome 10251000.00
sellingGeneralAdministrative 10121000.00
sellingAndMarketingExpenses 889000.00
grossProfit 34042000.00
reconciledDepreciation 740000.00
ebit 94030000.00
ebitda 94770000.00
depreciationAndAmortization 740000.00
operatingIncome 94030000.00
otherOperatingExpenses 59988000.00
interestExpense 77339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6440000.00
totalRevenue 34042000.00
totalOperatingExpenses 59988000.00
costOfRevenue 77059000.00
totalOtherIncomeExpenseNet -77339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10251000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16214000.00
minorityInterest 0.00
netIncome 9911000.00
sellingGeneralAdministrative 9843000.00
sellingAndMarketingExpenses 1654000.00
grossProfit 35914000.00
reconciledDepreciation 1880000.00
ebit 92309000.00
ebitda 94189000.00
depreciationAndAmortization 1880000.00
operatingIncome 92309000.00
otherOperatingExpenses 56395000.00
interestExpense 76095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6303000.00
totalRevenue 35914000.00
totalOperatingExpenses 56395000.00
costOfRevenue 76172000.00
totalOtherIncomeExpenseNet -76095000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9911000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18619000.00
minorityInterest 0.00
netIncome 11306000.00
sellingGeneralAdministrative 10063000.00
sellingAndMarketingExpenses 819000.00
grossProfit 36833000.00
reconciledDepreciation 2608000.00
ebit 90282000.00
ebitda 92890000.00
depreciationAndAmortization 2608000.00
operatingIncome 90282000.00
otherOperatingExpenses 53449000.00
interestExpense 71663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7313000.00
totalRevenue 36833000.00
totalOperatingExpenses 53449000.00
costOfRevenue 71703000.00
totalOtherIncomeExpenseNet -71663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11306000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22032000.00
minorityInterest 0.00
netIncome 13587000.00
sellingGeneralAdministrative 10185000.00
sellingAndMarketingExpenses 868000.00
grossProfit 39837000.00
reconciledDepreciation 2454000.00
ebit 90175000.00
ebitda 92629000.00
depreciationAndAmortization 2454000.00
operatingIncome 90175000.00
otherOperatingExpenses 50338000.00
interestExpense 68143000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8445000.00
totalRevenue 39837000.00
totalOperatingExpenses 50338000.00
costOfRevenue 68005000.00
totalOtherIncomeExpenseNet -68143000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13587000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21838000.00
minorityInterest 0.00
netIncome 13313000.00
sellingGeneralAdministrative 9935000.00
sellingAndMarketingExpenses 697000.00
grossProfit 39706000.00
reconciledDepreciation 3025000.00
ebit 89842000.00
ebitda 92867000.00
depreciationAndAmortization 3025000.00
operatingIncome 89842000.00
otherOperatingExpenses 50136000.00
interestExpense 68004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8525000.00
totalRevenue 39706000.00
totalOperatingExpenses 50136000.00
costOfRevenue 68272000.00
totalOtherIncomeExpenseNet -68004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13313000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21154000.00
minorityInterest 0.00
netIncome 12844000.00
sellingGeneralAdministrative 10383000.00
sellingAndMarketingExpenses 1234000.00
grossProfit 40650000.00
reconciledDepreciation 4184000.00
ebit 86247000.00
ebitda 90431000.00
depreciationAndAmortization 4184000.00
operatingIncome 86247000.00
otherOperatingExpenses 45597000.00
interestExpense 65093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8310000.00
totalRevenue 40650000.00
totalOperatingExpenses 45597000.00
costOfRevenue 65308000.00
totalOtherIncomeExpenseNet -65093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12844000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26058000.00
minorityInterest 0.00
netIncome 16160000.00
sellingGeneralAdministrative 9889000.00
sellingAndMarketingExpenses 1031000.00
grossProfit 44828000.00
reconciledDepreciation 3320000.00
ebit 87629000.00
ebitda 90949000.00
depreciationAndAmortization 3320000.00
operatingIncome 87629000.00
otherOperatingExpenses 42801000.00
interestExpense 61571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9898000.00
totalRevenue 44828000.00
totalOperatingExpenses 42801000.00
costOfRevenue 61571000.00
totalOtherIncomeExpenseNet -61571000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16160000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28349000.00
minorityInterest 0.00
netIncome 17482000.00
sellingGeneralAdministrative 10054000.00
sellingAndMarketingExpenses 1272000.00
grossProfit 46359000.00
reconciledDepreciation 3772000.00
ebit 87688000.00
ebitda 91460000.00
depreciationAndAmortization 3772000.00
operatingIncome 87688000.00
otherOperatingExpenses 41329000.00
interestExpense 59339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10867000.00
totalRevenue 46359000.00
totalOperatingExpenses 41329000.00
costOfRevenue 59339000.00
totalOtherIncomeExpenseNet -59339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17482000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29814000.00
minorityInterest 0.00
netIncome 18573000.00
sellingGeneralAdministrative 10122000.00
sellingAndMarketingExpenses 775000.00
grossProfit 47417000.00
reconciledDepreciation 4186000.00
ebit 88012000.00
ebitda 92198000.00
depreciationAndAmortization 4186000.00
operatingIncome 88012000.00
otherOperatingExpenses 40595000.00
interestExpense 58198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11241000.00
totalRevenue 47417000.00
totalOperatingExpenses 40595000.00
costOfRevenue 58198000.00
totalOtherIncomeExpenseNet -58198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18573000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -209082000.00
minorityInterest 0.00
netIncome -129988000.00
sellingGeneralAdministrative 9160000.00
sellingAndMarketingExpenses 1450000.00
grossProfit 44100000.00
reconciledDepreciation 6459000.00
ebit -149777000.00
ebitda -143318000.00
depreciationAndAmortization 6459000.00
operatingIncome -149777000.00
otherOperatingExpenses 193877000.00
interestExpense 59305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79094000.00
totalRevenue 44100000.00
totalOperatingExpenses -193877000.00
costOfRevenue 59349000.00
totalOtherIncomeExpenseNet -59305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9485000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15888000.00
minorityInterest 0.00
netIncome 9485000.00
sellingGeneralAdministrative 10205000.00
sellingAndMarketingExpenses 816000.00
grossProfit 33617000.00
reconciledDepreciation 7817000.00
ebit 83137000.00
ebitda 90954000.00
depreciationAndAmortization 7817000.00
operatingIncome 83137000.00
otherOperatingExpenses 49520000.00
interestExpense 67249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6403000.00
totalRevenue 33617000.00
totalOperatingExpenses 49520000.00
costOfRevenue 67269000.00
totalOtherIncomeExpenseNet -67249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9485000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16120000.00
minorityInterest 0.00
netIncome 9610000.00
sellingGeneralAdministrative 10910000.00
sellingAndMarketingExpenses 761000.00
grossProfit 34619000.00
reconciledDepreciation 6346000.00
ebit 83562000.00
ebitda 89908000.00
depreciationAndAmortization 6346000.00
operatingIncome 83562000.00
otherOperatingExpenses 48943000.00
interestExpense 67442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6510000.00
totalRevenue 34619000.00
totalOperatingExpenses 48943000.00
costOfRevenue 67442000.00
totalOtherIncomeExpenseNet -67442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9610000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7748000.00
minorityInterest 0.00
netIncome 4618000.00
sellingGeneralAdministrative 11634000.00
sellingAndMarketingExpenses 655000.00
grossProfit 27440000.00
reconciledDepreciation 9319000.00
ebit 82394000.00
ebitda 91713000.00
depreciationAndAmortization 9319000.00
operatingIncome 82394000.00
otherOperatingExpenses 54954000.00
interestExpense 74646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3130000.00
totalRevenue 27440000.00
totalOperatingExpenses 54954000.00
costOfRevenue 74646000.00
totalOtherIncomeExpenseNet -74646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4618000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 0.00
netIncome 2960000.00
sellingGeneralAdministrative 9525000.00
sellingAndMarketingExpenses 985000.00
grossProfit 23399000.00
reconciledDepreciation 13551000.00
ebit 82508000.00
ebitda 96059000.00
depreciationAndAmortization 13551000.00
operatingIncome 82508000.00
otherOperatingExpenses 59109000.00
interestExpense 77734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1814000.00
totalRevenue 23399000.00
totalOperatingExpenses 59109000.00
costOfRevenue 77734000.00
totalOtherIncomeExpenseNet -77734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2960000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12369000.00
minorityInterest 0.00
netIncome 7527000.00
sellingGeneralAdministrative 9723000.00
sellingAndMarketingExpenses 685000.00
grossProfit 30633000.00
reconciledDepreciation 10081000.00
ebit 91983000.00
ebitda 102064000.00
depreciationAndAmortization 10081000.00
operatingIncome 91983000.00
otherOperatingExpenses 61350000.00
interestExpense 79614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4842000.00
totalRevenue 30633000.00
totalOperatingExpenses 61350000.00
costOfRevenue 79614000.00
totalOtherIncomeExpenseNet -79614000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7527000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20349000.00
minorityInterest 0.00
netIncome 12378000.00
sellingGeneralAdministrative 9907000.00
sellingAndMarketingExpenses 1317000.00
grossProfit 38308000.00
reconciledDepreciation 6257000.00
ebit 102902000.00
ebitda 109159000.00
depreciationAndAmortization 6257000.00
operatingIncome 102902000.00
otherOperatingExpenses 64594000.00
interestExpense 82553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7971000.00
totalRevenue 38308000.00
totalOperatingExpenses 64594000.00
costOfRevenue 82553000.00
totalOtherIncomeExpenseNet -82553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12378000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47798000.00
minorityInterest 0.00
netIncome 29166000.00
sellingGeneralAdministrative 10392000.00
sellingAndMarketingExpenses 975000.00
grossProfit 65471000.00
reconciledDepreciation 1161000.00
ebit 134745000.00
ebitda 135906000.00
depreciationAndAmortization 1161000.00
operatingIncome 134745000.00
otherOperatingExpenses 69274000.00
interestExpense 86947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18632000.00
totalRevenue 65471000.00
totalOperatingExpenses 69274000.00
costOfRevenue 86947000.00
totalOtherIncomeExpenseNet -86947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29166000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42919000.00
minorityInterest 0.00
netIncome 26061000.00
sellingGeneralAdministrative 9719000.00
sellingAndMarketingExpenses 1616000.00
grossProfit 61258000.00
reconciledDepreciation 1192000.00
ebit 132782000.00
ebitda 133974000.00
depreciationAndAmortization 1192000.00
operatingIncome 132782000.00
otherOperatingExpenses 71524000.00
interestExpense 89863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16858000.00
totalRevenue 61258000.00
totalOperatingExpenses 71524000.00
costOfRevenue 89863000.00
totalOtherIncomeExpenseNet -89863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26061000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34710000.00
minorityInterest 0.00
netIncome 21069000.00
sellingGeneralAdministrative 10302000.00
sellingAndMarketingExpenses 1137000.00
grossProfit 52532000.00
reconciledDepreciation 730000.00
ebit 125869000.00
ebitda 126599000.00
depreciationAndAmortization 730000.00
operatingIncome 125869000.00
otherOperatingExpenses 73337000.00
interestExpense 91159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13641000.00
totalRevenue 52532000.00
totalOperatingExpenses 73337000.00
costOfRevenue 91219000.00
totalOtherIncomeExpenseNet -91159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21069000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35746000.00
minorityInterest 0.00
netIncome 21698000.00
sellingGeneralAdministrative 9413000.00
sellingAndMarketingExpenses 673000.00
grossProfit 52076000.00
reconciledDepreciation 1030000.00
ebit 127972000.00
ebitda 129002000.00
depreciationAndAmortization 1030000.00
operatingIncome 127972000.00
otherOperatingExpenses 75896000.00
interestExpense 92226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14048000.00
totalRevenue 52076000.00
totalOperatingExpenses 75896000.00
costOfRevenue 92250000.00
totalOtherIncomeExpenseNet -92226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21698000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33661000.00
minorityInterest 0.00
netIncome 20764000.00
sellingGeneralAdministrative 9409000.00
sellingAndMarketingExpenses 805000.00
grossProfit 49967000.00
reconciledDepreciation 103000.00
ebit 131156000.00
ebitda 131259000.00
depreciationAndAmortization 103000.00
operatingIncome 131156000.00
otherOperatingExpenses 81189000.00
interestExpense 97495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12897000.00
totalRevenue 49967000.00
totalOperatingExpenses 81189000.00
costOfRevenue 97595000.00
totalOtherIncomeExpenseNet -97495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20764000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31686000.00
minorityInterest 0.00
netIncome 19572000.00
sellingGeneralAdministrative 8960000.00
sellingAndMarketingExpenses 792000.00
grossProfit 47984000.00
reconciledDepreciation 2016000.00
ebit 132629000.00
ebitda 134645000.00
depreciationAndAmortization 2016000.00
operatingIncome 132629000.00
otherOperatingExpenses 84645000.00
interestExpense 100943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12114000.00
totalRevenue 47984000.00
totalOperatingExpenses 84645000.00
costOfRevenue 101018000.00
totalOtherIncomeExpenseNet -100943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19572000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29629000.00
minorityInterest 0.00
netIncome 18814000.00
sellingGeneralAdministrative 9302000.00
sellingAndMarketingExpenses 952000.00
grossProfit 46280000.00
reconciledDepreciation 3207000.00
ebit 132152000.00
ebitda 135359000.00
depreciationAndAmortization 3207000.00
operatingIncome 132152000.00
otherOperatingExpenses 85872000.00
interestExpense 102523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10815000.00
totalRevenue 46280000.00
totalOperatingExpenses 85872000.00
costOfRevenue 102523000.00
totalOtherIncomeExpenseNet -102523000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18814000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31251000.00
minorityInterest 0.00
netIncome 19928000.00
sellingGeneralAdministrative 8825000.00
sellingAndMarketingExpenses 720000.00
grossProfit 46495000.00
reconciledDepreciation 1423000.00
ebit 133592000.00
ebitda 135015000.00
depreciationAndAmortization 1423000.00
operatingIncome 133592000.00
otherOperatingExpenses 87097000.00
interestExpense 102341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11323000.00
totalRevenue 46495000.00
totalOperatingExpenses 87097000.00
costOfRevenue 102341000.00
totalOtherIncomeExpenseNet -102341000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19928000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30785000.00
minorityInterest 0.00
netIncome 19465000.00
sellingGeneralAdministrative 9031000.00
sellingAndMarketingExpenses 496000.00
grossProfit 45860000.00
reconciledDepreciation 738000.00
ebit 135436000.00
ebitda 136174000.00
depreciationAndAmortization 738000.00
operatingIncome 135436000.00
otherOperatingExpenses 89576000.00
interestExpense 104651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11320000.00
totalRevenue 45860000.00
totalOperatingExpenses 89576000.00
costOfRevenue 104651000.00
totalOtherIncomeExpenseNet -104651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19465000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 31032000.00
netIncome 20414000.00
sellingGeneralAdministrative 9117000.00
sellingAndMarketingExpenses 467000.00
grossProfit 46553000.00
reconciledDepreciation -5422000.00
ebit 133170000.00
ebitda 127748000.00
depreciationAndAmortization -5422000.00
operatingIncome 133170000.00
otherOperatingExpenses 86617000.00
interestExpense 102138000.00
incomeTaxExpense 10618000.00
totalRevenue 46553000.00
totalOperatingExpenses 86617000.00
costOfRevenue 102138000.00
totalOtherIncomeExpenseNet -102138000.00
netIncomeApplicableToCommonShares 20414000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 30113000.00
netIncome 18745000.00
sellingGeneralAdministrative 11199000.00
sellingAndMarketingExpenses 505000.00
grossProfit 47091000.00
reconciledDepreciation 3518000.00
ebit 122765000.00
ebitda 126283000.00
depreciationAndAmortization 3518000.00
operatingIncome 122765000.00
otherOperatingExpenses 75674000.00
interestExpense 92652000.00
incomeTaxExpense 11368000.00
totalRevenue 47091000.00
totalOperatingExpenses 75674000.00
costOfRevenue 92652000.00
totalOtherIncomeExpenseNet -92652000.00
netIncomeApplicableToCommonShares 18746000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
incomeBeforeTax 30610000.00
netIncome 19055000.00
sellingGeneralAdministrative 8063000.00
sellingAndMarketingExpenses 720000.00
grossProfit 45149000.00
reconciledDepreciation 2302000.00
ebit 112782000.00
ebitda 115084000.00
depreciationAndAmortization 2302000.00
operatingIncome 112782000.00
otherOperatingExpenses 67633000.00
interestExpense 82172000.00
incomeTaxExpense 11555000.00
totalRevenue 45149000.00
totalOperatingExpenses 67633000.00
costOfRevenue 82422000.00
totalOtherIncomeExpenseNet -82172000.00
netIncomeApplicableToCommonShares 19055000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 18100000.00
sellingGeneralAdministrative 8200000.00
sellingAndMarketingExpenses 500000.00
grossProfit 44200000.00
reconciledDepreciation 900000.00
ebit 102300000.00
ebitda 103200000.00
depreciationAndAmortization 900000.00
operatingIncome 102300000.00
otherOperatingExpenses 58100000.00
interestExpense 73200000.00
incomeTaxExpense 11000000.00
totalRevenue 44200000.00
totalOperatingExpenses 58100000.00
totalOtherIncomeExpenseNet -73200000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
currency_symbol USD
grossProfit 156600000.00
ebitda 156600000.00
operatingIncome 156600000.00
interestExpense 252900000.00
totalRevenue 156600000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
currency_symbol USD
grossProfit 100000.00
ebitda 100000.00
operatingIncome 100000.00
interestExpense 100000.00
totalRevenue 100000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
interestExpense 100000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
incomeBeforeTax -152300000.00
netIncome -111748000.00
sellingGeneralAdministrative 55947000.00
sellingAndMarketingExpenses 4305000.00
grossProfit -219022000.00
ebit -184800000.00
ebitda -152300000.00
depreciationAndAmortization 32500000.00
operatingIncome -184800000.00
otherOperatingExpenses 184800000.00
interestExpense 206517000.00
taxProvision -40552000.00
interestIncome 359789000.00
netInterestIncome 153272000.00
incomeTaxExpense -40552000.00
totalRevenue -34222000.00
costOfRevenue 184800000.00
totalOtherIncomeExpenseNet 32500000.00
netIncomeFromContinuingOps -111748000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
incomeBeforeTax 107203000.00
netIncome 84453000.00
sellingGeneralAdministrative 77931000.00
sellingAndMarketingExpenses 5178000.00
grossProfit 212627000.00
reconciledDepreciation 10737000.00
ebit 194149000.00
ebitda 204886000.00
depreciationAndAmortization 10737000.00
operatingIncome 194149000.00
otherOperatingExpenses 5178000.00
interestExpense 86946000.00
taxProvision 22750000.00
interestIncome 279540000.00
netInterestIncome 192594000.00
incomeTaxExpense 22750000.00
totalRevenue 212627000.00
totalOperatingExpenses 5178000.00
totalOtherIncomeExpenseNet -86946000.00
netIncomeFromContinuingOps 84453000.00
netIncomeApplicableToCommonShares 84453000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
incomeBeforeTax 96028000.00
netIncome 76082000.00
sellingGeneralAdministrative 76469000.00
sellingAndMarketingExpenses 5133000.00
grossProfit 195574000.00
reconciledDepreciation 10950000.00
ebit 96028000.00
ebitda 106978000.00
depreciationAndAmortization 10950000.00
operatingIncome 96028000.00
otherOperatingExpenses 99546000.00
interestExpense 83180000.00
taxProvision 19946000.00
interestIncome 258181000.00
netInterestIncome 175001000.00
incomeTaxExpense 19946000.00
totalRevenue 195574000.00
totalOperatingExpenses -99546000.00
totalOtherIncomeExpenseNet -83180000.00
netIncomeFromContinuingOps 76082000.00
netIncomeApplicableToCommonShares 76082000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
incomeBeforeTax 80630000.00
netIncome 64540000.00
sellingGeneralAdministrative 70884000.00
sellingAndMarketingExpenses 4889000.00
grossProfit 206044000.00
reconciledDepreciation 11097000.00
ebit 80630000.00
ebitda 91727000.00
depreciationAndAmortization 11097000.00
operatingIncome 80630000.00
otherOperatingExpenses 125414000.00
interestExpense 115643000.00
taxProvision 16090000.00
interestIncome 304978000.00
netInterestIncome 189335000.00
incomeTaxExpense 16090000.00
totalRevenue 206044000.00
totalOperatingExpenses -125414000.00
totalOtherIncomeExpenseNet -115643000.00
netIncomeFromContinuingOps 64540000.00
netIncomeApplicableToCommonShares 64488000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
incomeBeforeTax 120654000.00
netIncome 94243000.00
sellingGeneralAdministrative 71932000.00
sellingAndMarketingExpenses 5244000.00
grossProfit 225870000.00
reconciledDepreciation 11459000.00
ebit 120654000.00
ebitda 132113000.00
depreciationAndAmortization 11459000.00
operatingIncome 120654000.00
otherOperatingExpenses 105216000.00
interestExpense 123564000.00
taxProvision 26411000.00
interestIncome 329954000.00
netInterestIncome 206390000.00
incomeTaxExpense 26411000.00
totalRevenue 225870000.00
totalOperatingExpenses -105216000.00
totalOtherIncomeExpenseNet -123564000.00
netIncomeFromContinuingOps 94243000.00
netIncomeApplicableToCommonShares 94188000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
incomeBeforeTax 123906000.00
netIncome 98927000.00
sellingGeneralAdministrative 63839000.00
sellingAndMarketingExpenses 5034000.00
grossProfit 215187000.00
reconciledDepreciation 8692000.00
ebit 247025000.00
ebitda 255717000.00
depreciationAndAmortization 8692000.00
operatingIncome 247025000.00
otherOperatingExpenses 31838000.00
interestExpense 123119000.00
taxProvision 24979000.00
interestIncome 321892000.00
netInterestIncome 198773000.00
extraordinaryItems 7500000.00
incomeTaxExpense 24979000.00
totalRevenue 215187000.00
totalOperatingExpenses 31838000.00
costOfRevenue 123119000.00
totalOtherIncomeExpenseNet -123119000.00
netIncomeFromContinuingOps 98927000.00
netIncomeApplicableToCommonShares 98887000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
incomeBeforeTax 127920000.00
netIncome 84137000.00
sellingGeneralAdministrative 58258000.00
sellingAndMarketingExpenses 4673000.00
grossProfit 212294000.00
reconciledDepreciation 7796000.00
ebit 245724000.00
ebitda 253520000.00
depreciationAndAmortization 7796000.00
operatingIncome 245724000.00
otherOperatingExpenses 33430000.00
interestExpense 117804000.00
taxProvision 43783000.00
interestIncome 313186000.00
netInterestIncome 195382000.00
incomeTaxExpense 43783000.00
totalRevenue 212294000.00
totalOperatingExpenses 33430000.00
costOfRevenue 117804000.00
totalOtherIncomeExpenseNet -117804000.00
netIncomeFromContinuingOps 84137000.00
netIncomeApplicableToCommonShares 84093000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
incomeBeforeTax 121939000.00
netIncome 83494000.00
sellingGeneralAdministrative 57994000.00
sellingAndMarketingExpenses 4609000.00
grossProfit 206037000.00
ebit 230870000.00
ebitda 238011000.00
depreciationAndAmortization 7141000.00
operatingIncome 230870000.00
otherOperatingExpenses 24833000.00
interestExpense 108931000.00
taxProvision 38445000.00
interestIncome 301113000.00
netInterestIncome 192182000.00
incomeTaxExpense 38445000.00
totalRevenue 206037000.00
totalOperatingExpenses 24833000.00
costOfRevenue 108181000.00
totalOtherIncomeExpenseNet -108931000.00
netIncomeFromContinuingOps 83494000.00
netIncomeApplicableToCommonShares 83428000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
incomeBeforeTax 115768000.00
netIncome 78093000.00
sellingGeneralAdministrative 59164000.00
sellingAndMarketingExpenses 4547000.00
grossProfit 200919000.00
ebit 223362000.00
ebitda 230206000.00
depreciationAndAmortization 6844000.00
operatingIncome 223362000.00
otherOperatingExpenses 22443000.00
interestExpense 107594000.00
taxProvision 37675000.00
interestIncome 297362000.00
netInterestIncome 189768000.00
incomeTaxExpense 37675000.00
totalRevenue 200919000.00
totalOperatingExpenses 22443000.00
costOfRevenue 108365000.00
totalOtherIncomeExpenseNet -107594000.00
netIncomeFromContinuingOps 78093000.00
netIncomeApplicableToCommonShares 77977000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
incomeBeforeTax 115152000.00
netIncome 77694000.00
sellingGeneralAdministrative 57722000.00
sellingAndMarketingExpenses 4195000.00
grossProfit 201769000.00
ebit 221255000.00
ebitda 227571000.00
depreciationAndAmortization 6316000.00
operatingIncome 221255000.00
otherOperatingExpenses 19486000.00
interestExpense 106103000.00
incomeTaxExpense 37458000.00
totalRevenue 201769000.00
totalOperatingExpenses 19486000.00
costOfRevenue 107512000.00
totalOtherIncomeExpenseNet -106103000.00
netIncomeFromContinuingOps 77694000.00
netIncomeApplicableToCommonShares 77694000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
incomeBeforeTax 105569000.00
netIncome 69340000.00
sellingGeneralAdministrative 62469000.00
sellingAndMarketingExpenses 5027000.00
grossProfit 195902000.00
ebit 225963000.00
ebitda 231410000.00
depreciationAndAmortization 5447000.00
operatingIncome 225963000.00
otherOperatingExpenses 30061000.00
interestExpense 120394000.00
incomeTaxExpense 36229000.00
totalRevenue 195902000.00
totalOperatingExpenses 30061000.00
costOfRevenue 119327000.00
totalOtherIncomeExpenseNet -120394000.00
netIncomeApplicableToCommonShares 69340000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
incomeBeforeTax 115999000.00
netIncome 74513000.00
sellingGeneralAdministrative 65013000.00
sellingAndMarketingExpenses 3931000.00
grossProfit 209114000.00
ebit 259169000.00
ebitda 264120000.00
depreciationAndAmortization 4951000.00
operatingIncome 259169000.00
otherOperatingExpenses 50055000.00
interestExpense 143170000.00
incomeTaxExpense 41486000.00
totalRevenue 209114000.00
totalOperatingExpenses 50055000.00
costOfRevenue 145210000.00
totalOtherIncomeExpenseNet -143170000.00
netIncomeApplicableToCommonShares 74513000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
incomeBeforeTax 57352000.00
netIncome 38403000.00
sellingGeneralAdministrative 66186000.00
sellingAndMarketingExpenses 3723000.00
grossProfit 193729000.00
ebit 235483000.00
ebitda 239880000.00
depreciationAndAmortization 4397000.00
operatingIncome 235483000.00
otherOperatingExpenses 41754000.00
interestExpense 178131000.00
incomeTaxExpense 18949000.00
totalRevenue 193729000.00
totalOperatingExpenses 41754000.00
costOfRevenue 182191000.00
totalOtherIncomeExpenseNet -178131000.00
netIncomeApplicableToCommonShares 38403000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105365000.00
netIncome 67840000.00
sellingGeneralAdministrative 68137000.00
sellingAndMarketingExpenses 6027000.00
grossProfit 203976000.00
ebit 309851000.00
ebitda 314435000.00
depreciationAndAmortization 4584000.00
operatingIncome 309851000.00
otherOperatingExpenses 105875000.00
interestExpense 204486000.00
incomeTaxExpense 37525000.00
totalRevenue 203976000.00
totalOperatingExpenses 105875000.00
costOfRevenue 213367000.00
totalOtherIncomeExpenseNet -204486000.00
netIncomeFromContinuingOps 67840000.00
netIncomeApplicableToCommonShares 67840000.00
2009-10-31
date 2009-10-31
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 105224000.00
netIncome 66298000.00
sellingGeneralAdministrative 53512000.00
sellingAndMarketingExpenses 6918000.00
grossProfit 205236000.00
ebit 341368000.00
ebitda 346500000.00
depreciationAndAmortization 5132000.00
operatingIncome 341368000.00
otherOperatingExpenses 136132000.00
interestExpense 236144000.00
incomeTaxExpense 38926000.00
totalRevenue 205236000.00
totalOperatingExpenses 136132000.00
costOfRevenue 242535000.00
totalOtherIncomeExpenseNet -236144000.00
netIncomeApplicableToCommonShares 66298000.00
2008-10-31
date 2008-10-31
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 80155000.00
netIncome 50954000.00
sellingGeneralAdministrative 43498000.00
sellingAndMarketingExpenses 4925000.00
grossProfit 164195000.00
ebit 356793000.00
ebitda 362938000.00
depreciationAndAmortization 6145000.00
operatingIncome 356793000.00
otherOperatingExpenses 192598000.00
interestExpense 276638000.00
incomeTaxExpense 29201000.00
totalRevenue 164195000.00
totalOperatingExpenses 192598000.00
costOfRevenue 278689000.00
totalOtherIncomeExpenseNet -276638000.00
netIncomeApplicableToCommonShares 50954000.00
2007-10-31
date 2007-10-31
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 52906000.00
netIncome 32296000.00
sellingGeneralAdministrative 41269000.00
sellingAndMarketingExpenses 4317000.00
grossProfit 130406000.00
ebit 358016000.00
ebitda 362406000.00
depreciationAndAmortization 4390000.00
operatingIncome 358016000.00
otherOperatingExpenses 227610000.00
interestExpense 305110000.00
incomeTaxExpense 20610000.00
totalRevenue 130406000.00
totalOperatingExpenses 227610000.00
costOfRevenue 304885000.00
totalOtherIncomeExpenseNet -305110000.00
netIncomeApplicableToCommonShares 32296000.00
2006-10-31
date 2006-10-31
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 78703000.00
netIncome 48117000.00
sellingGeneralAdministrative 40026000.00
sellingAndMarketingExpenses 4038000.00
grossProfit 152290000.00
ebit 362608000.00
ebitda 372575000.00
depreciationAndAmortization 9967000.00
operatingIncome 362608000.00
otherOperatingExpenses 210318000.00
interestExpense 283905000.00
incomeTaxExpense 30586000.00
totalRevenue 152290000.00
totalOperatingExpenses 210318000.00
costOfRevenue 284152000.00
totalOtherIncomeExpenseNet -283905000.00
netIncomeApplicableToCommonShares 48117000.00
2005-10-31
date 2005-10-31
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax 105375000.00
netIncome 65059000.00
sellingGeneralAdministrative 40448000.00
sellingAndMarketingExpenses 4312000.00
grossProfit 179254000.00
ebit 349576000.00
ebitda 365038000.00
depreciationAndAmortization 15462000.00
operatingIncome 349576000.00
otherOperatingExpenses 170322000.00
interestExpense 244201000.00
incomeTaxExpense 40316000.00
totalRevenue 179254000.00
totalOperatingExpenses 170322000.00
costOfRevenue 244416000.00
totalOtherIncomeExpenseNet -244201000.00
netIncomeApplicableToCommonShares 65059000.00
2004-10-31
date 2004-10-31
filing_date 2004-09-30
currency_symbol USD
incomeBeforeTax -169326000.00
netIncome -106275000.00
sellingGeneralAdministrative 41909000.00
sellingAndMarketingExpenses 3682000.00
grossProfit 139776000.00
ebit 99316000.00
ebitda 129257000.00
depreciationAndAmortization 29941000.00
operatingIncome 99316000.00
otherOperatingExpenses 40460000.00
interestExpense 268642000.00
incomeTaxExpense -63051000.00
totalRevenue 139776000.00
totalOperatingExpenses -40460000.00
costOfRevenue 268706000.00
totalOtherIncomeExpenseNet -268642000.00
2003-10-31
date 2003-10-31
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 85290000.00
netIncome 52031000.00
sellingGeneralAdministrative 39547000.00
sellingAndMarketingExpenses 3962000.00
grossProfit 157850000.00
ebit 412138000.00
ebitda 443188000.00
depreciationAndAmortization 31050000.00
operatingIncome 412138000.00
otherOperatingExpenses 254288000.00
interestExpense 326848000.00
incomeTaxExpense 33259000.00
totalRevenue 157850000.00
totalOperatingExpenses 254288000.00
costOfRevenue 326848000.00
totalOtherIncomeExpenseNet -326848000.00
netIncomeApplicableToCommonShares 52031000.00
2002-10-31
date 2002-10-31
filing_date 2002-09-30
currency_symbol USD
incomeBeforeTax 147036000.00
netIncome 89592000.00
sellingGeneralAdministrative 38843000.00
sellingAndMarketingExpenses 4232000.00
grossProfit 215833000.00
ebit 517779000.00
ebitda 520834000.00
depreciationAndAmortization 3055000.00
operatingIncome 517779000.00
otherOperatingExpenses 301946000.00
interestExpense 370743000.00
incomeTaxExpense 57444000.00
totalRevenue 215833000.00
totalOperatingExpenses 301946000.00
costOfRevenue 370927000.00
totalOtherIncomeExpenseNet -370743000.00
netIncomeApplicableToCommonShares 89592000.00
2001-10-31
date 2001-10-31
filing_date 2001-09-30
currency_symbol USD
incomeBeforeTax 123351000.00
netIncome 77779000.00
sellingGeneralAdministrative 36118000.00
sellingAndMarketingExpenses 2960000.00
grossProfit 186619000.00
ebit 533809000.00
ebitda 541193000.00
depreciationAndAmortization 7384000.00
operatingIncome 533809000.00
otherOperatingExpenses 347190000.00
interestExpense 410458000.00
incomeTaxExpense 45572000.00
totalRevenue 186619000.00
totalOperatingExpenses 347190000.00
costOfRevenue 410533000.00
totalOtherIncomeExpenseNet -410458000.00
netIncomeApplicableToCommonShares 77779000.00
2000-10-31
date 2000-10-31
filing_date 2000-09-30
currency_symbol USD
incomeBeforeTax 120871000.00
netIncome 76339000.00
sellingGeneralAdministrative 36608000.00
sellingAndMarketingExpenses 2165000.00
grossProfit 183030000.00
ebit 470988000.00
ebitda 472286000.00
depreciationAndAmortization 1298000.00
operatingIncome 470988000.00
otherOperatingExpenses 287958000.00
interestExpense 350117000.00
incomeTaxExpense 44532000.00
totalRevenue 183030000.00
totalOperatingExpenses 287958000.00
costOfRevenue 350611000.00
totalOtherIncomeExpenseNet -350117000.00
netIncomeApplicableToCommonShares 76339000.00
1999-10-31
date 1999-10-31
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax 69400000.00
netIncome 42900000.00
sellingGeneralAdministrative 31800000.00
sellingAndMarketingExpenses 2700000.00
grossProfit 156800000.00
ebit 322400000.00
ebitda 320500000.00
depreciationAndAmortization -1900000.00
operatingIncome 322400000.00
otherOperatingExpenses 165600000.00
interestExpense 253000000.00
incomeTaxExpense 26500000.00
totalRevenue 156800000.00
totalOperatingExpenses 165600000.00
totalOtherIncomeExpenseNet -253000000.00
1998-10-31
date 1998-10-31
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax 88772000.00
netIncome 53991000.00
sellingAndMarketingExpenses 2564000.00
grossProfit 15255000.00
ebit 323669000.00
ebitda 322699000.00
depreciationAndAmortization -970000.00
operatingIncome 323669000.00
otherOperatingExpenses 308414000.00
interestExpense 234897000.00
incomeTaxExpense 34781000.00
totalRevenue 15255000.00
totalOperatingExpenses 308414000.00
totalOtherIncomeExpenseNet -234897000.00