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Ciena Corp. занимается предоставлением сетевой и коммуникационной инфраструктуры. Он работает в следующих сегментах: конвергентный оптический пакет; Пакетная сеть; Оптический транспорт; и Программное обеспечение и Услуги. Сегмент Converged Packet Optical разрабатывает и продает оптические процессоры, системы коммутации и программное обеспечение операционной системы. Сегмент пакетной сети включает в себя коммутаторы доставки услуг, коммутаторы агрегации услуг и конфигурации пакетов Ethernet. Сегмент оптического транспорта производит и реализует оптические транспортные системы, общий фотонный слой, продукты для сетей передачи данных, соединение центров обработки данных и виртуальные сети. Сегмент Software and Services предоставляет контроллер глобальной сети, платформу виртуализации сетевых функций и программные приложения. Компания была основана Патриком Х. Неттлзом в ноябре 1992 года, ее штаб-квартира находится в Ганновере, штат Мэриленд.

General
Code CIEN
Type Common Stock
Name Ciena Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP1152
ISIN US1717793095
LEI W0CZ7N0GH8UIGXDM1H41
PrimaryTicker CIEN.US
CUSIP 171779101
CIK 936395
EmployerIdNumber 23-2725311
FiscalYearEnd October
IPODate 1997-02-07
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7035 Ridge Road, Hanover, MD, United States, 21076
Phone 410 694 5700
WebURL https://www.ciena.com
FullTimeEmployees 8313
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6397140992
MarketCapitalizationMln 6397.141
EBITDA 527032992
PERatio 25.8304
PEGRatio 0.77
WallStreetTargetPrice 58.92
BookValue 19.667
DividendShare 0
DividendYield 0.0042
EarningsShare 1.71
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-10-31
ProfitMargin 0.0581
OperatingMarginTTM 0.0872
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.0916
RevenueTTM 4386549248
RevenuePerShareTTM 29.446
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 1560344000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY 0.612

Financials / Income Statement / quarterly / net Income

45.82M
2022-01-31
38.92M
2022-04-30
10.51M
2022-07-31
57.65M
2022-10-31
76.24M
2023-01-31
57.65M
2023-04-30
29.73M
2023-07-31
91.2M
2023-10-31

Financials / Income Statement / quarterly / ebitda

103.05M
2022-01-31
103.44M
2022-04-30
69.51M
2022-07-31
128.18M
2022-10-31
156.58M
2023-01-31
157.34M
2023-04-30
128.62M
2023-07-31
146.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

844.44M
2022-01-31
949.23M
2022-04-30
867.98M
2022-07-31
971.01M
2022-10-31
1.057B
2023-01-31
1.133B
2023-04-30
1.068B
2023-07-31
1.129B
2023-10-31

Earnings / History / epsActual

0.64
2023-01-31
0.74
2023-04-30
0.59
2023-07-31
0.75
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.8304
ForwardPE 14.4509
PriceSalesTTM 1.4841
PriceBookMRQ 2.2159
EnterpriseValue 6938950144
EnterpriseValueRevenue 1.5624
EnterpriseValueEbitda 12.3741
SharesStats
SharesOutstanding 144830000
SharesFloat 143353068
PercentInsiders 1.066
PercentInstitutions 97.386
Technicals
Beta 0.959
52WeekHigh 54.25
52WeekLow 39.94
50DayMA 43.882
200DayMA 45.0107
SharesShort 3662828
SharesShortPriorMonth 4015757
ShortRatio 3.55
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 5601495000.00
intangibleAssets 205627000.00
otherCurrentAssets 405694000.00
totalLiab 2753134000.00
totalStockholderEquity 2848361000.00
otherCurrentLiab 431419000.00
commonStock 1448000.00
capitalStock 1448000.00
retainedEarnings -3377403000.00
goodWill 444765000.00
cash 1010618000.00
totalCurrentLiabilities 932021000.00
currentDeferredRevenue 154419000.00
netDebt 594402000.00
shortTermDebt 28355000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 1605020000.00
otherStockholderEquity 6262083000.00
totalCurrentAssets 3575779000.00
longTermInvestments 134278000.00
shortTermInvestments 104753000.00
netReceivables 1003876000.00
longTermDebt 1543406000.00
inventory 1050838000.00
accountsPayable 317828000.00
accumulatedOtherComprehensiveIncome -37767000.00
nonCurrrentAssetsOther 116453000.00
nonCurrentAssetsTotal 2025716000.00
capitalLeaseObligations 49914000.00
nonCurrentLiabilitiesOther 170407000.00
nonCurrentLiabilitiesTotal 1821113000.00
liabilitiesAndStockholdersEquity 5601495000.00
cashAndShortTermInvestments 1115371000.00
propertyPlantAndEquipmentGross 315287000.00
propertyPlantAndEquipmentNet 315287000.00
netWorkingCapital 2643758000.00
netInvestedCapital 4403467000.00
commonStockSharesOutstanding 147891000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 5723214000.00
intangibleAssets 219085000.00
otherCurrentAssets 361692000.00
totalLiab 2776207000.00
totalStockholderEquity 2947007000.00
deferredLongTermLiab 7051000.00
otherCurrentLiab 355622000.00
commonStock 1488000.00
capitalStock 1488000.00
retainedEarnings -3468602000.00
otherLiab 228734000.00
goodWill 446596000.00
otherAssets 877618000.00
cash 1117922000.00
totalCurrentLiabilities 965741000.00
currentDeferredRevenue 188104000.00
netDebt 492649000.00
shortTermDebt 28871000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1610571000.00
otherStockholderEquity 6425899000.00
propertyPlantEquipment 327937000.00
totalCurrentAssets 3811352000.00
longTermInvestments 21098000.00
netTangibleAssets 2947007000.00
shortTermInvestments 141843000.00
netReceivables 997373000.00
longTermDebt 1543900000.00
inventory 1192522000.00
accountsPayable 393144000.00
accumulatedOtherComprehensiveIncome -11778000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -3468602000.00
nonCurrrentAssetsOther 104847000.00
nonCurrentAssetsTotal 1911862000.00
capitalLeaseObligations 54741000.00
longTermDebtTotal 1543900000.00
nonCurrentLiabilitiesOther 156893000.00
nonCurrentLiabilitiesTotal 1810466000.00
capitalSurpluse 6425899000.00
liabilitiesAndStockholdersEquity 5723214000.00
cashAndShortTermInvestments 1259765000.00
propertyPlantAndEquipmentGross 327937000.00
propertyPlantAndEquipmentNet 327937000.00
netWorkingCapital 2845611000.00
netInvestedCapital 4502837000.00
commonStockSharesOutstanding 149977000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 5775638000.00
intangibleAssets 231314000.00
otherCurrentAssets 415687000.00
totalLiab 2866985000.00
totalStockholderEquity 2908653000.00
otherCurrentLiab 380969000.00
commonStock 1495000.00
capitalStock 1495000.00
retainedEarnings -3498335000.00
otherLiab 222677000.00
goodWill 446364000.00
cash 1167695000.00
totalCurrentLiabilities 1057929000.00
currentDeferredRevenue 202818000.00
netDebt 448057000.00
shortTermDebt 29373000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1615752000.00
otherStockholderEquity 6445247000.00
totalCurrentAssets 3868626000.00
longTermInvestments 25237000.00
netTangibleAssets 2908653000.00
shortTermInvestments 150464000.00
netReceivables 1036688000.00
longTermDebt 1546400000.00
inventory 1098092000.00
accountsPayable 444769000.00
accumulatedOtherComprehensiveIncome -39754000.00
commonStockTotalEquity 1495000.00
retainedEarningsTotalEquity -3498335000.00
nonCurrrentAssetsOther 89583000.00
nonCurrentAssetsTotal 1907012000.00
capitalLeaseObligations 57422000.00
longTermDebtTotal 1546400000.00
nonCurrentLiabilitiesOther 154870000.00
nonCurrentLiabilitiesTotal 1809056000.00
capitalSurpluse 6445247000.00
liabilitiesAndStockholdersEquity 5775638000.00
cashAndShortTermInvestments 1318159000.00
propertyPlantAndEquipmentGross 319463000.00
propertyPlantAndEquipmentNet 319463000.00
netWorkingCapital 2810697000.00
netInvestedCapital 4466983000.00
commonStockSharesOutstanding 150147000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 5672497000.00
intangibleAssets 244648000.00
otherCurrentAssets 374590000.00
totalLiab 2834202000.00
totalStockholderEquity 2838295000.00
deferredLongTermLiab 6639000.00
otherCurrentLiab 343938000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings -3555989000.00
otherLiab 221011000.00
goodWill 446548000.00
otherAssets 888067000.00
cash 1054549000.00
totalCurrentLiabilities 1018210000.00
currentDeferredRevenue 164758000.00
netDebt 569279000.00
shortTermDebt 31028000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1623828000.00
otherStockholderEquity 6422091000.00
propertyPlantEquipment 327423000.00
totalCurrentAssets 3762569000.00
longTermInvestments 3242000.00
netTangibleAssets 2838295000.00
shortTermInvestments 100424000.00
netReceivables 1054917000.00
longTermDebt 1547495000.00
inventory 1178089000.00
accountsPayable 478486000.00
accumulatedOtherComprehensiveIncome -29299000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity -3555989000.00
nonCurrrentAssetsOther 90853000.00
nonCurrentAssetsTotal 1909928000.00
capitalLeaseObligations 64403000.00
longTermDebtTotal 1547495000.00
nonCurrentLiabilitiesOther 268497000.00
nonCurrentLiabilitiesTotal 1815992000.00
capitalSurpluse 6422091000.00
liabilitiesAndStockholdersEquity 5672497000.00
cashAndShortTermInvestments 1154973000.00
propertyPlantAndEquipmentGross 327423000.00
propertyPlantAndEquipmentNet 327423000.00
netWorkingCapital 2744359000.00
netInvestedCapital 4397720000.00
commonStockSharesOutstanding 149551000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5069632000.00
intangibleAssets 69517000.00
otherCurrentAssets 370053000.00
totalLiab 2356771000.00
totalStockholderEquity 2712861000.00
deferredLongTermLiab 19683000.00
otherCurrentLiab 360782000.00
commonStock 1484000.00
capitalStock 1484000.00
retainedEarnings -3632230000.00
otherLiab 212671000.00
goodWill 328322000.00
otherAssets 937625000.00
cash 994352000.00
totalCurrentLiabilities 1040583000.00
currentDeferredRevenue 137899000.00
netDebt 135020000.00
shortTermDebt 25855000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1129372000.00
otherStockholderEquity 6390252000.00
propertyPlantEquipment 312887000.00
totalCurrentAssets 3385896000.00
longTermInvestments 35385000.00
netTangibleAssets 2315022000.00
shortTermInvestments 153989000.00
netReceivables 920772000.00
longTermDebt 1061125000.00
inventory 946730000.00
accountsPayable 516047000.00
accumulatedOtherComprehensiveIncome -46645000.00
commonStockTotalEquity 1484000.00
retainedEarningsTotalEquity -3632230000.00
nonCurrrentAssetsOther 113617000.00
nonCurrentAssetsTotal 1683736000.00
capitalLeaseObligations 61317000.00
longTermDebtTotal 1061125000.00
nonCurrentLiabilitiesOther 150335000.00
nonCurrentLiabilitiesTotal 1316188000.00
capitalSurpluse 6390252000.00
liabilitiesAndStockholdersEquity 5069632000.00
cashAndShortTermInvestments 1148341000.00
propertyPlantAndEquipmentGross 312887000.00
propertyPlantAndEquipmentNet 312887000.00
netWorkingCapital 2345313000.00
netInvestedCapital 3780916000.00
commonStockSharesOutstanding 149111000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 4900782000.00
intangibleAssets 76918000.00
otherCurrentAssets 377709000.00
totalLiab 2233046000.00
totalStockholderEquity 2667736000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 301589000.00
commonStock 1483000.00
capitalStock 1483000.00
retainedEarnings -3689875000.00
otherLiab 208275000.00
goodWill 328978000.00
otherAssets 901645000.00
cash 859687000.00
totalCurrentLiabilities 915342000.00
currentDeferredRevenue 147808000.00
netDebt 272121000.00
shortTermDebt 26716000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1131808000.00
otherStockholderEquity 6378007000.00
propertyPlantEquipment 327142000.00
totalCurrentAssets 3188376000.00
longTermInvestments 77723000.00
netTangibleAssets 2261840000.00
shortTermInvestments 321823000.00
netReceivables 802484000.00
longTermDebt 1062453000.00
inventory 826673000.00
accountsPayable 439229000.00
accumulatedOtherComprehensiveIncome -21879000.00
commonStockTotalEquity 1483000.00
retainedEarningsTotalEquity -3689875000.00
nonCurrrentAssetsOther 103721000.00
nonCurrentAssetsTotal 1712406000.00
capitalLeaseObligations 62425000.00
longTermDebtTotal 1062453000.00
nonCurrentLiabilitiesOther 150767000.00
nonCurrentLiabilitiesTotal 1317704000.00
capitalSurpluse 6378007000.00
liabilitiesAndStockholdersEquity 4900782000.00
cashAndShortTermInvestments 1181510000.00
propertyPlantAndEquipmentNet 327142000.00
netWorkingCapital 2273034000.00
netInvestedCapital 3737119000.00
commonStockSharesOutstanding 150463000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 4964129000.00
intangibleAssets 88956000.00
otherCurrentAssets 367344000.00
totalLiab 2181707000.00
totalStockholderEquity 2782422000.00
deferredLongTermLiab 5969000.00
otherCurrentLiab 333150000.00
commonStock 1509000.00
capitalStock 1509000.00
retainedEarnings -3700387000.00
otherLiab 210412000.00
goodWill 328924000.00
otherAssets 906359000.00
cash 1019863000.00
totalCurrentLiabilities 868758000.00
currentDeferredRevenue 156400000.00
netDebt 108883000.00
shortTermDebt 26209000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1128746000.00
otherStockholderEquity 6497359000.00
propertyPlantEquipment 324215000.00
totalCurrentAssets 3228533000.00
longTermInvestments 87142000.00
netTangibleAssets 2364542000.00
shortTermInvestments 529552000.00
netReceivables 774896000.00
longTermDebt 1062182000.00
inventory 536878000.00
accountsPayable 352999000.00
accumulatedOtherComprehensiveIncome -16059000.00
commonStockTotalEquity 1509000.00
retainedEarningsTotalEquity -3700387000.00
nonCurrrentAssetsOther 108121000.00
nonCurrentAssetsTotal 1735596000.00
capitalLeaseObligations 63468000.00
longTermDebtTotal 1062182000.00
nonCurrentLiabilitiesOther 250767000.00
nonCurrentLiabilitiesTotal 1312949000.00
capitalSurpluse 6497359000.00
liabilitiesAndStockholdersEquity 4964129000.00
cashAndShortTermInvestments 1549415000.00
propertyPlantAndEquipmentNet 324215000.00
netWorkingCapital 2359775000.00
netInvestedCapital 3851534000.00
commonStockSharesOutstanding 153344000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4900362000.00
intangibleAssets 101026000.00
otherCurrentAssets 332259000.00
totalLiab 2085572000.00
totalStockholderEquity 2814790000.00
deferredLongTermLiab 5650000.00
otherCurrentLiab 299408000.00
commonStock 1530000.00
capitalStock 1530000.00
retainedEarnings -3739309000.00
otherLiab 220612000.00
goodWill 322822000.00
otherAssets 904300000.00
cash 1118636000.00
totalCurrentLiabilities 760328000.00
currentDeferredRevenue 124956000.00
netDebt 11853000.00
shortTermDebt 25857000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1130489000.00
otherStockholderEquity 6567474000.00
propertyPlantEquipment 319460000.00
totalCurrentAssets 3164114000.00
longTermInvestments 88640000.00
netTangibleAssets 2390942000.00
shortTermInvestments 460368000.00
netReceivables 795247000.00
longTermDebt 1065263000.00
inventory 457604000.00
accountsPayable 310107000.00
accumulatedOtherComprehensiveIncome -14905000.00
commonStockTotalEquity 1530000.00
retainedEarningsTotalEquity -3739309000.00
nonCurrrentAssetsOther 104707000.00
nonCurrentAssetsTotal 1736248000.00
capitalLeaseObligations 62007000.00
longTermDebtTotal 1065263000.00
nonCurrentLiabilitiesOther 259981000.00
nonCurrentLiabilitiesTotal 1325244000.00
capitalSurpluse 6567474000.00
liabilitiesAndStockholdersEquity 4900362000.00
cashAndShortTermInvestments 1579004000.00
propertyPlantAndEquipmentNet 319460000.00
netWorkingCapital 2403786000.00
netInvestedCapital 3886983000.00
commonStockSharesOutstanding 155807000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 4865227000.00
intangibleAssets 65314000.00
otherCurrentAssets 325654000.00
totalLiab 1845209000.00
totalStockholderEquity 3020018000.00
deferredLongTermLiab 19959000.00
otherCurrentLiab 409285000.00
commonStock 1549000.00
capitalStock 1549000.00
retainedEarnings -3785132000.00
otherLiab 224260000.00
goodWill 311645000.00
otherAssets 900071000.00
cash 1422546000.00
totalCurrentLiabilities 909030000.00
currentDeferredRevenue 118007000.00
netDebt -685065000.00
shortTermDebt 25562000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 737481000.00
otherStockholderEquity 6803162000.00
propertyPlantEquipment 329253000.00
totalCurrentAssets 3188906000.00
longTermInvestments 70038000.00
netTangibleAssets 2643059000.00
shortTermInvestments 181483000.00
netReceivables 884958000.00
longTermDebt 670355000.00
inventory 374265000.00
accountsPayable 356176000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 1549000.00
retainedEarningsTotalEquity -3785132000.00
nonCurrrentAssetsOther 99891000.00
nonCurrentAssetsTotal 1676321000.00
capitalLeaseObligations 60196000.00
longTermDebtTotal 670355000.00
nonCurrentLiabilitiesOther 166803000.00
nonCurrentLiabilitiesTotal 936179000.00
capitalSurpluse 6803162000.00
liabilitiesAndStockholdersEquity 4865227000.00
cashAndShortTermInvestments 1604029000.00
propertyPlantAndEquipmentNet 329253000.00
netWorkingCapital 2279876000.00
netInvestedCapital 3697303000.00
commonStockSharesOutstanding 156689000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 4655868000.00
intangibleAssets 73974000.00
otherCurrentAssets 323283000.00
totalLiab 1731632000.00
totalStockholderEquity 2924236000.00
deferredLongTermLiab 5333000.00
otherCurrentLiab 373291000.00
commonStock 1551000.00
capitalStock 1551000.00
retainedEarnings -3888631000.00
otherLiab 181451000.00
goodWill 311569000.00
otherAssets 887430000.00
cash 1230441000.00
totalCurrentLiabilities 827091000.00
currentDeferredRevenue 126179000.00
netDebt -481336000.00
shortTermDebt 26015000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 749105000.00
otherStockholderEquity 6815946000.00
propertyPlantEquipment 337874000.00
totalCurrentAssets 2984133000.00
longTermInvestments 60888000.00
netTangibleAssets 2538693000.00
shortTermInvestments 182010000.00
netReceivables 878229000.00
longTermDebt 671855000.00
inventory 370170000.00
accountsPayable 301606000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -3888631000.00
nonCurrrentAssetsOther 102728000.00
nonCurrentAssetsTotal 1671735000.00
capitalLeaseObligations 70320000.00
longTermDebtTotal 671855000.00
nonCurrentLiabilitiesOther 123731000.00
nonCurrentLiabilitiesTotal 904541000.00
capitalSurpluse 6815946000.00
liabilitiesAndStockholdersEquity 4655868000.00
cashAndShortTermInvestments 1412451000.00
propertyPlantAndEquipmentGross 337874000.00
propertyPlantAndEquipmentNet 337874000.00
netWorkingCapital 2157042000.00
netInvestedCapital 3603021000.00
commonStockSharesOutstanding 156744000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4388013000.00
intangibleAssets 82879000.00
otherCurrentAssets 321651000.00
totalLiab 1694750000.00
totalStockholderEquity 2693263000.00
deferredLongTermLiab 5392000.00
otherCurrentLiab 330060000.00
commonStock 1550000.00
capitalStock 1550000.00
retainedEarnings -4126863000.00
otherLiab 97104000.00
goodWill 311734000.00
otherAssets 757906000.00
cash 1202974000.00
totalCurrentLiabilities 782676000.00
currentDeferredRevenue 147075000.00
netDebt -449530000.00
shortTermDebt 26294000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 753444000.00
otherStockholderEquity 6813215000.00
propertyPlantEquipment 349326000.00
totalCurrentAssets 2794453000.00
longTermInvestments 91715000.00
netTangibleAssets 2298650000.00
shortTermInvestments 151816000.00
netReceivables 716779000.00
longTermDebt 673355000.00
inventory 401233000.00
accountsPayable 279247000.00
accumulatedOtherComprehensiveIncome 5361000.00
commonStockTotalEquity 1550000.00
retainedEarningsTotalEquity -4126863000.00
nonCurrrentAssetsOther 103984000.00
nonCurrentAssetsTotal 1593560000.00
capitalLeaseObligations 73159000.00
longTermDebtTotal 673355000.00
nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 912074000.00
capitalSurpluse 6813215000.00
liabilitiesAndStockholdersEquity 4388013000.00
cashAndShortTermInvestments 1354790000.00
propertyPlantAndEquipmentGross 349326000.00
propertyPlantAndEquipmentNet 349326000.00
netWorkingCapital 2011777000.00
netInvestedCapital 3373548000.00
commonStockSharesOutstanding 156876000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 4186897000.00
intangibleAssets 91516000.00
otherCurrentAssets 326110000.00
totalLiab 1600384000.00
totalStockholderEquity 2586513000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab 275003000.00
commonStock 1552000.00
retainedEarnings -4229980000.00
otherLiab 183135000.00
goodWill 311294000.00
otherAssets 749712000.00
cash 1029237000.00
totalCurrentLiabilities 684767000.00
currentDeferredRevenue 136229000.00
netDebt -270461000.00
shortTermDebt 26294000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 758776000.00
otherStockholderEquity 6826488000.00
propertyPlantEquipment 335472000.00
totalCurrentAssets 2596539000.00
longTermInvestments 102364000.00
netTangibleAssets 2183703000.00
shortTermInvestments 151434000.00
netReceivables 700025000.00
longTermDebt 674856000.00
inventory 389733000.00
accountsPayable 247241000.00
accumulatedOtherComprehensiveIncome -11547000.00
commonStockTotalEquity 1552000.00
retainedEarningsTotalEquity -4229980000.00
nonCurrrentAssetsOther 102480000.00
nonCurrentAssetsTotal 1590358000.00
capitalLeaseObligations 76990000.00
longTermDebtTotal 674856000.00
nonCurrentLiabilitiesOther 240761000.00
nonCurrentLiabilitiesTotal 915617000.00
capitalSurpluse 6826488000.00
liabilitiesAndStockholdersEquity 4186897000.00
cashAndShortTermInvestments 1180671000.00
propertyPlantAndEquipmentGross 335472000.00
propertyPlantAndEquipmentNet 335472000.00
netWorkingCapital 1911772000.00
netInvestedCapital 3268299000.00
commonStockSharesOutstanding 156583000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 4180917000.00
intangibleAssets 96647000.00
otherCurrentAssets 308084000.00
totalLiab 1671320000.00
totalStockholderEquity 2509597000.00
deferredLongTermLiab 5597000.00
otherCurrentLiab 334132000.00
commonStock 1546000.00
retainedEarnings -4283122000.00
otherLiab 82770000.00
goodWill 310847000.00
otherAssets 737227000.00
cash 1088624000.00
totalCurrentLiabilities 760701000.00
currentDeferredRevenue 108700000.00
netDebt -324888000.00
shortTermDebt 25965000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 763736000.00
otherStockholderEquity 6826531000.00
propertyPlantEquipment 329403000.00
totalCurrentAssets 2611159000.00
longTermInvestments 82226000.00
netTangibleAssets 2102103000.00
shortTermInvestments 150667000.00
netReceivables 719405000.00
longTermDebt 676356000.00
inventory 344379000.00
accountsPayable 291904000.00
accumulatedOtherComprehensiveIncome -35358000.00
commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -4283122000.00
nonCurrrentAssetsOther 102830000.00
nonCurrentAssetsTotal 1569758000.00
capitalLeaseObligations 80450000.00
longTermDebtTotal 676356000.00
nonCurrentLiabilitiesOther 234263000.00
nonCurrentLiabilitiesTotal 910619000.00
capitalSurpluse 6826531000.00
liabilitiesAndStockholdersEquity 4180917000.00
cashAndShortTermInvestments 1239291000.00
propertyPlantAndEquipmentGross 329403000.00
propertyPlantAndEquipmentNet 329403000.00
netWorkingCapital 1850458000.00
netInvestedCapital 3192883000.00
commonStockSharesOutstanding 156563000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4055188000.00
intangibleAssets 106182000.00
otherCurrentAssets 324935000.00
totalLiab 1626321000.00
totalStockholderEquity 2428867000.00
deferredLongTermLiab 3985000.00
otherCurrentLiab 301030000.00
commonStock 1543000.00
retainedEarnings -4348163000.00
otherLiab 82058000.00
goodWill 310772000.00
otherAssets 754782000.00
cash 1093749000.00
totalCurrentLiabilities 720491000.00
currentDeferredRevenue 95951000.00
netDebt -337405000.00
shortTermDebt 26347000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 756344000.00
otherStockholderEquity 6815676000.00
propertyPlantEquipment 315569000.00
totalCurrentAssets 2567883000.00
longTermInvestments 0.00
netTangibleAssets 2011913000.00
shortTermInvestments 70404000.00
netReceivables 715195000.00
longTermDebt 677856000.00
inventory 363600000.00
accountsPayable 297163000.00
accumulatedOtherComprehensiveIncome -40189000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity -4348163000.00
nonCurrrentAssetsOther 99462000.00
nonCurrentAssetsTotal 1487305000.00
capitalLeaseObligations 74323000.00
longTermDebtTotal 677856000.00
nonCurrentLiabilitiesOther 134914000.00
nonCurrentLiabilitiesTotal 905830000.00
capitalSurpluse 6815676000.00
liabilitiesAndStockholdersEquity 4055188000.00
cashAndShortTermInvestments 1164153000.00
propertyPlantAndEquipmentGross 315569000.00
propertyPlantAndEquipmentNet 315569000.00
netWorkingCapital 1847392000.00
netInvestedCapital 3113653000.00
commonStockSharesOutstanding 156318000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 3856762000.00
intangibleAssets 115536000.00
otherCurrentAssets 332021000.00
totalLiab 1616186000.00
totalStockholderEquity 2240576000.00
deferredLongTermLiab 3876000.00
otherCurrentLiab 288773000.00
commonStock 1536000.00
retainedEarnings -4490430000.00
otherLiab 80512000.00
goodWill 310269000.00
otherAssets 782015000.00
cash 887732000.00
totalCurrentLiabilities 712986000.00
currentDeferredRevenue 107023000.00
netDebt -132250000.00
shortTermDebt 25026000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 755482000.00
otherStockholderEquity 6790856000.00
propertyPlantEquipment 308731000.00
totalCurrentAssets 2340211000.00
longTermInvestments 0.00
netTangibleAssets 1814771000.00
shortTermInvestments 100742000.00
netReceivables 693963000.00
longTermDebt 679356000.00
inventory 325753000.00
accountsPayable 292164000.00
accumulatedOtherComprehensiveIncome -61386000.00
commonStockTotalEquity 1536000.00
retainedEarningsTotalEquity -4490430000.00
nonCurrrentAssetsOther 92599000.00
nonCurrentAssetsTotal 1516551000.00
capitalLeaseObligations 71781000.00
longTermDebtTotal 679356000.00
nonCurrentLiabilitiesOther 223844000.00
nonCurrentLiabilitiesTotal 903200000.00
capitalSurpluse 6790856000.00
liabilitiesAndStockholdersEquity 3856762000.00
cashAndShortTermInvestments 988474000.00
propertyPlantAndEquipmentGross 308731000.00
propertyPlantAndEquipmentNet 308731000.00
netWorkingCapital 1627225000.00
netInvestedCapital 2926862000.00
commonStockSharesOutstanding 155141000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 3830887000.00
intangibleAssets 125640000.00
otherCurrentAssets 321313000.00
totalLiab 1637237000.00
totalStockholderEquity 2193650000.00
deferredLongTermLiab 3709000.00
otherCurrentLiab 273305000.00
commonStock 1539000.00
retainedEarnings -4582085000.00
otherLiab 83686000.00
goodWill 310913000.00
otherAssets 789927000.00
cash 837286000.00
totalCurrentLiabilities 733086000.00
currentDeferredRevenue 122410000.00
netDebt -77544000.00
shortTermDebt 25623000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 759742000.00
otherStockholderEquity 6801907000.00
propertyPlantEquipment 327887000.00
totalCurrentAssets 2266444000.00
longTermInvestments 10076000.00
netTangibleAssets 1757097000.00
shortTermInvestments 110067000.00
netReceivables 655105000.00
longTermDebt 680786000.00
inventory 342673000.00
accountsPayable 311748000.00
accumulatedOtherComprehensiveIncome -27711000.00
commonStockTotalEquity 1539000.00
retainedEarningsTotalEquity -4582085000.00
nonCurrrentAssetsOther 90488000.00
nonCurrentAssetsTotal 1564443000.00
capitalLeaseObligations 74666000.00
longTermDebtTotal 680786000.00
nonCurrentLiabilitiesOther 223365000.00
nonCurrentLiabilitiesTotal 904151000.00
capitalSurpluse 6801907000.00
liabilitiesAndStockholdersEquity 3830887000.00
cashAndShortTermInvestments 947353000.00
propertyPlantAndEquipmentGross 327887000.00
propertyPlantAndEquipmentNet 327887000.00
netWorkingCapital 1533358000.00
netInvestedCapital 2881436000.00
commonStockSharesOutstanding 155738000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 3893346000.00
intangibleAssets 112781000.00
otherCurrentAssets 297914000.00
totalLiab 1720585000.00
totalStockholderEquity 2172761000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 382740000.00
commonStock 1544000.00
retainedEarnings -4644413000.00
otherLiab 107862000.00
goodWill 297937000.00
otherAssets 793201000.00
cash 904045000.00
totalCurrentLiabilities 845940000.00
currentDeferredRevenue 111381000.00
netDebt -216639000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 687406000.00
otherStockholderEquity 6837714000.00
propertyPlantEquipment 286884000.00
totalCurrentAssets 2381802000.00
longTermInvestments 10014000.00
netTangibleAssets 1762043000.00
shortTermInvestments 109940000.00
netReceivables 724854000.00
longTermDebt 680406000.00
inventory 345049000.00
accountsPayable 344819000.00
accumulatedOtherComprehensiveIncome -22084000.00
commonStockTotalEquity 1544000.00
retainedEarningsTotalEquity -4644413000.00
nonCurrrentAssetsOther 88986000.00
nonCurrentAssetsTotal 1511544000.00
capitalLeaseObligations 68048000.00
longTermDebtTotal 680406000.00
nonCurrentLiabilitiesOther 194239000.00
nonCurrentLiabilitiesTotal 874645000.00
capitalSurpluse 6837714000.00
liabilitiesAndStockholdersEquity 3893346000.00
cashAndShortTermInvestments 1013985000.00
propertyPlantAndEquipmentGross 286884000.00
propertyPlantAndEquipmentNet 286884000.00
commonStockSharesOutstanding 156612000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3775708000.00
intangibleAssets 121270000.00
otherCurrentAssets 292631000.00
totalLiab 1656324000.00
totalStockholderEquity 2119384000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 325137000.00
commonStock 1551000.00
retainedEarnings -4724744000.00
otherLiab 183371000.00
goodWill 297884000.00
otherAssets 784692000.00
cash 723229000.00
totalCurrentLiabilities 791035000.00
currentDeferredRevenue 102182000.00
netDebt -34311000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 688918000.00
otherStockholderEquity 6866341000.00
propertyPlantEquipment 280630000.00
totalCurrentAssets 2291232000.00
longTermInvestments 0.00
netTangibleAssets 1700230000.00
shortTermInvestments 119670000.00
netReceivables 798884000.00
longTermDebt 681918000.00
inventory 356818000.00
accountsPayable 356716000.00
accumulatedOtherComprehensiveIncome -23764000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -4724744000.00
nonCurrrentAssetsOther 84486000.00
nonCurrentAssetsTotal 1484476000.00
capitalLeaseObligations 2798000.00
longTermDebtTotal 681918000.00
nonCurrentLiabilitiesOther 183371000.00
nonCurrentLiabilitiesTotal 865289000.00
capitalSurpluse 6866341000.00
liabilitiesAndStockholdersEquity 3775708000.00
cashAndShortTermInvestments 842899000.00
propertyPlantAndEquipmentGross 280630000.00
propertyPlantAndEquipmentNet 280630000.00
commonStockSharesOutstanding 157455000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 3686778000.00
intangibleAssets 129971000.00
otherCurrentAssets 243669000.00
totalLiab 1623579000.00
totalStockholderEquity 2063199000.00
deferredLongTermLiab 3827000.00
otherCurrentLiab 291417000.00
commonStock 1556000.00
retainedEarnings -4811493000.00
otherLiab 170771000.00
goodWill 297711000.00
otherAssets 798906000.00
cash 699148000.00
totalCurrentLiabilities 769379000.00
currentDeferredRevenue 104030000.00
netDebt -8719000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 690429000.00
otherStockholderEquity 6892342000.00
propertyPlantEquipment 282022000.00
totalCurrentAssets 2178168000.00
longTermInvestments 0.00
netTangibleAssets 1635517000.00
shortTermInvestments 119327000.00
netReceivables 756607000.00
longTermDebt 683429000.00
inventory 359417000.00
accountsPayable 366932000.00
accumulatedOtherComprehensiveIncome -19206000.00
commonStockTotalEquity 1556000.00
retainedEarningsTotalEquity -4811493000.00
nonCurrrentAssetsOther 82938000.00
nonCurrentAssetsTotal 1508610000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 683429000.00
nonCurrentLiabilitiesOther 170771000.00
nonCurrentLiabilitiesTotal 854200000.00
capitalSurpluse 6892342000.00
liabilitiesAndStockholdersEquity 3686778000.00
cashAndShortTermInvestments 818475000.00
propertyPlantAndEquipmentGross 282022000.00
propertyPlantAndEquipmentNet 282022000.00
commonStockSharesOutstanding 158289000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3618106000.00
intangibleAssets 139005000.00
otherCurrentAssets 217422000.00
totalLiab 1563801000.00
totalStockholderEquity 2054305000.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 272712000.00
commonStock 1563000.00
retainedEarnings -4864231000.00
otherLiab 178102000.00
goodWill 297968000.00
otherAssets 802753000.00
cash 668810000.00
totalCurrentLiabilities 700760000.00
currentDeferredRevenue 85501000.00
netDebt 23129000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 691939000.00
otherStockholderEquity 6927613000.00
propertyPlantEquipment 288700000.00
totalCurrentAssets 2089667000.00
longTermInvestments 0.00
netTangibleAssets 1617332000.00
shortTermInvestments 119143000.00
netReceivables 761186000.00
longTermDebt 684939000.00
inventory 323106000.00
accountsPayable 335547000.00
accumulatedOtherComprehensiveIncome -10640000.00
commonStockTotalEquity 1563000.00
retainedEarningsTotalEquity -4864231000.00
nonCurrrentAssetsOther 74614000.00
nonCurrentAssetsTotal 1528439000.00
longTermDebtTotal 684939000.00
nonCurrentLiabilitiesOther 178102000.00
nonCurrentLiabilitiesTotal 863041000.00
capitalSurpluse 6927613000.00
liabilitiesAndStockholdersEquity 3618106000.00
cashAndShortTermInvestments 787953000.00
propertyPlantAndEquipmentGross 288713000.00
propertyPlantAndEquipmentNet 288713000.00
commonStockSharesOutstanding 158174000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3756523000.00
intangibleAssets 148225000.00
otherCurrentAssets 198945000.00
totalLiab 1827189000.00
totalStockholderEquity 1929334000.00
deferredLongTermLiab 58323000.00
otherCurrentLiab 504287000.00
commonStock 1543000.00
retainedEarnings -4947652000.00
otherLiab 109491000.00
goodWill 297968000.00
otherAssets 807856000.00
cash 745423000.00
totalCurrentLiabilities 963003000.00
currentDeferredRevenue 111134000.00
netDebt -51973000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 693450000.00
otherStockholderEquity 6881223000.00
propertyPlantEquipment 292067000.00
totalCurrentAssets 2142602000.00
longTermInvestments 58970000.00
netTangibleAssets 1483141000.00
shortTermInvestments 148981000.00
netReceivables 786502000.00
longTermDebt 686450000.00
inventory 262751000.00
accountsPayable 340582000.00
totalPermanentEquity 1929334000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780000.00
additionalPaidInCapital 6881223000.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4947652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71652000.00
nonCurrentAssetsTotal 1613921000.00
longTermDebtTotal 686450000.00
nonCurrentLiabilitiesOther 119413000.00
nonCurrentLiabilitiesTotal 864186000.00
capitalSurpluse 6881223000.00
liabilitiesAndStockholdersEquity 3756523000.00
cashAndShortTermInvestments 894404000.00
propertyPlantAndEquipmentGross 292067000.00
propertyPlantAndEquipmentNet 292067000.00
commonStockSharesOutstanding 157745000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 3622695000.00
intangibleAssets 108302000.00
otherCurrentAssets 192497000.00
totalLiab 1843741000.00
totalStockholderEquity 1778954000.00
deferredLongTermLiab 79914000.00
otherCurrentLiab 297988000.00
commonStock 1431000.00
retainedEarnings -5011629000.00
otherLiab 188798000.00
goodWill 287551000.00
otherAssets 797038000.00
cash 726214000.00
totalCurrentLiabilities 1068438000.00
currentDeferredRevenue 104170000.00
netDebt 213960000.00
shortTermDebt 353669000.00
shortLongTermDebt 353669000.00
shortLongTermDebtTotal 940174000.00
otherStockholderEquity 6797857000.00
propertyPlantEquipment 295900000.00
totalCurrentAssets 2104476000.00
longTermInvestments 29465000.00
netTangibleAssets 1383101000.00
shortTermInvestments 228940000.00
netReceivables 728940000.00
longTermDebt 586505000.00
inventory 227885000.00
accountsPayable 312611000.00
totalPermanentEquity 1778954000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8705000.00
additionalPaidInCapital 6797857000.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5011629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72951000.00
nonCurrentAssetsTotal 1518219000.00
longTermDebtTotal 586505000.00
nonCurrentLiabilitiesOther 108884000.00
nonCurrentLiabilitiesTotal 775303000.00
capitalSurpluse 6797857000.00
liabilitiesAndStockholdersEquity 3622695000.00
cashAndShortTermInvestments 955154000.00
propertyPlantAndEquipmentGross 295863000.00
propertyPlantAndEquipmentNet 295863000.00
commonStockSharesOutstanding 159998000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 3506554000.00
intangibleAssets 90573000.00
otherCurrentAssets 186024000.00
totalLiab 1762435000.00
totalStockholderEquity 1744119000.00
deferredLongTermLiab 76725000.00
otherCurrentLiab 270231000.00
commonStock 1434000.00
retainedEarnings -5062469000.00
otherLiab 187142000.00
goodWill 267442000.00
otherAssets 805591000.00
cash 652096000.00
totalCurrentLiabilities 989755000.00
currentDeferredRevenue 101918000.00
netDebt 286650000.00
shortTermDebt 353208000.00
shortLongTermDebt 353208000.00
shortLongTermDebtTotal 938746000.00
otherStockholderEquity 6810226000.00
propertyPlantEquipment 298600000.00
totalCurrentAssets 1985422000.00
longTermInvestments 58895000.00
netTangibleAssets 1386104000.00
shortTermInvestments 268584000.00
netReceivables 647380000.00
longTermDebt 585538000.00
inventory 231338000.00
accountsPayable 264398000.00
totalPermanentEquity 1744119000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5072000.00
additionalPaidInCapital 6810226000.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5062469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70767000.00
nonCurrentAssetsTotal 1521132000.00
longTermDebtTotal 585538000.00
nonCurrentLiabilitiesOther 110417000.00
nonCurrentLiabilitiesTotal 772680000.00
capitalSurpluse 6810226000.00
liabilitiesAndStockholdersEquity 3506554000.00
cashAndShortTermInvestments 920680000.00
propertyPlantAndEquipmentGross 298631000.00
propertyPlantAndEquipmentNet 298631000.00
commonStockSharesOutstanding 147973000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3469384000.00
intangibleAssets 96485000.00
otherCurrentAssets 186837000.00
totalLiab 1713244000.00
totalStockholderEquity 1756140000.00
deferredLongTermLiab 79297000.00
otherCurrentLiab 268164000.00
commonStock 1442000.00
retainedEarnings -5076325000.00
otherLiab 195267000.00
goodWill 267899000.00
otherAssets 1227127000.00
cash 648867000.00
totalCurrentLiabilities 933376000.00
currentDeferredRevenue 103216000.00
netDebt 288487000.00
shortTermDebt 352753000.00
shortLongTermDebt 352753000.00
shortLongTermDebtTotal 937354000.00
otherStockholderEquity 6828648000.00
propertyPlantEquipment 318835000.00
totalCurrentAssets 1923422000.00
longTermInvestments 59151000.00
netTangibleAssets 1391756000.00
shortTermInvestments 278743000.00
netReceivables 553724000.00
longTermDebt 584601000.00
inventory 255251000.00
accountsPayable 209243000.00
totalPermanentEquity 1756140000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2375000.00
additionalPaidInCapital 6828648000.00
commonStockTotalEquity 1442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5076325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64146000.00
nonCurrentAssetsTotal 1545962000.00
longTermDebtTotal 584601000.00
nonCurrentLiabilitiesOther 115970000.00
nonCurrentLiabilitiesTotal 779868000.00
capitalSurpluse 6828648000.00
liabilitiesAndStockholdersEquity 3469384000.00
cashAndShortTermInvestments 927610000.00
propertyPlantAndEquipmentGross 318835000.00
propertyPlantAndEquipmentNet 318835000.00
commonStockSharesOutstanding 143922000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 3951711000.00
intangibleAssets 100997000.00
otherCurrentAssets 197339000.00
totalLiab 1815369000.00
totalStockholderEquity 2136342000.00
deferredLongTermLiab 82589000.00
otherCurrentLiab 322934000.00
commonStock 1430000.00
retainedEarnings -4664253000.00
otherLiab 120531000.00
goodWill 267458000.00
otherAssets 1636935000.00
cash 640513000.00
totalCurrentLiabilities 1037743000.00
currentDeferredRevenue 102418000.00
netDebt 295468000.00
shortTermDebt 352293000.00
shortLongTermDebt 352293000.00
shortLongTermDebtTotal 935981000.00
otherStockholderEquity 6810182000.00
propertyPlantEquipment 308465000.00
totalCurrentAssets 2006311000.00
longTermInvestments 49783000.00
netTangibleAssets 1767887000.00
shortTermInvestments 279133000.00
netReceivables 622183000.00
longTermDebt 583688000.00
inventory 267143000.00
accountsPayable 260098000.00
totalPermanentEquity 2136342000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 6810182000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4664253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63593000.00
nonCurrentAssetsTotal 1945400000.00
longTermDebtTotal 583688000.00
nonCurrentLiabilitiesOther 111349000.00
nonCurrentLiabilitiesTotal 777626000.00
capitalSurpluse 6810182000.00
liabilitiesAndStockholdersEquity 3951711000.00
cashAndShortTermInvestments 919646000.00
propertyPlantAndEquipmentGross 308465000.00
propertyPlantAndEquipmentNet 308465000.00
commonStockSharesOutstanding 158791000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2736660000.00
intangibleAssets 106990000.00
otherCurrentAssets 199189000.00
totalLiab 1792350000.00
totalStockholderEquity 944310000.00
deferredLongTermLiab 86898000.00
otherCurrentLiab 284629000.00
commonStock 1427000.00
retainedEarnings -5824309000.00
otherLiab 126883000.00
goodWill 267841000.00
otherAssets 498675000.00
cash 559540000.00
totalCurrentLiabilities 657616000.00
currentDeferredRevenue 110629000.00
netDebt 375762000.00
shortTermDebt 4000000.00
shortLongTermDebt 1017031000.00
shortLongTermDebtTotal 935302000.00
otherStockholderEquity 6772687000.00
propertyPlantEquipment 314850000.00
totalCurrentAssets 1923135000.00
longTermInvestments 59874000.00
netTangibleAssets 569479000.00
shortTermInvestments 234743000.00
netReceivables 653242000.00
longTermDebt 931302000.00
inventory 276421000.00
accountsPayable 258358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5824309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63970000.00
nonCurrentAssetsTotal 813525000.00
longTermDebtTotal 931302000.00
nonCurrentLiabilitiesOther 116534000.00
nonCurrentLiabilitiesTotal 1134734000.00
capitalSurpluse 6772687000.00
liabilitiesAndStockholdersEquity 2736660000.00
cashAndShortTermInvestments 794283000.00
propertyPlantAndEquipmentGross 314850000.00
propertyPlantAndEquipmentNet 314850000.00
commonStockSharesOutstanding 172112000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 2777103000.00
intangibleAssets 113245000.00
otherCurrentAssets 186919000.00
totalLiab 1930558000.00
totalStockholderEquity 846545000.00
deferredLongTermLiab 81349000.00
otherCurrentLiab 262482000.00
commonStock 1418000.00
retainedEarnings -5884319000.00
otherLiab 152406000.00
goodWill 266773000.00
otherAssets 535061000.00
cash 628623000.00
totalCurrentLiabilities 806773000.00
currentDeferredRevenue 105514000.00
netDebt 489780000.00
shortTermDebt 189221000.00
shortLongTermDebt 189221000.00
shortLongTermDebtTotal 1118403000.00
otherStockholderEquity 6750632000.00
propertyPlantEquipment 299792000.00
totalCurrentAssets 1942250000.00
longTermInvestments 89852000.00
netTangibleAssets 466527000.00
shortTermInvestments 274779000.00
netReceivables 564856000.00
longTermDebt 929182000.00
inventory 287073000.00
accountsPayable 249556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5884319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65191000.00
nonCurrentAssetsTotal 834853000.00
longTermDebtTotal 929182000.00
nonCurrentLiabilitiesOther 113254000.00
nonCurrentLiabilitiesTotal 1123785000.00
capitalSurpluse 6750632000.00
liabilitiesAndStockholdersEquity 2777103000.00
cashAndShortTermInvestments 903402000.00
propertyPlantAndEquipmentGross 299792000.00
propertyPlantAndEquipmentNet 299792000.00
commonStockSharesOutstanding 165273000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 2860094000.00
intangibleAssets 127847000.00
otherCurrentAssets 38766000.00
totalLiab 2061201000.00
totalStockholderEquity 798893000.00
deferredLongTermLiab 78565000.00
otherCurrentLiab 262322000.00
commonStock 1413000.00
retainedEarnings -5922345000.00
otherLiab 175699000.00
goodWill 267169000.00
otherAssets 568892000.00
cash 693853000.00
totalCurrentLiabilities 841561000.00
currentDeferredRevenue 113371000.00
netDebt 542443000.00
shortTermDebt 192355000.00
shortLongTermDebt 190122000.00
shortLongTermDebtTotal 1236296000.00
otherStockholderEquity 6737996000.00
propertyPlantEquipment 293150000.00
totalCurrentAssets 1998052000.00
longTermInvestments 109934000.00
netTangibleAssets 403877000.00
shortTermInvestments 250056000.00
netReceivables 612873000.00
longTermDebt 1019755000.00
inventory 284595000.00
accountsPayable 273513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5922345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60641000.00
nonCurrentAssetsTotal 862042000.00
longTermDebtTotal 1019755000.00
nonCurrentLiabilitiesOther 121320000.00
nonCurrentLiabilitiesTotal 1219640000.00
capitalSurpluse 6737996000.00
liabilitiesAndStockholdersEquity 2860094000.00
cashAndShortTermInvestments 943909000.00
propertyPlantAndEquipmentGross 293150000.00
propertyPlantAndEquipmentNet 293150000.00
commonStockSharesOutstanding 142184000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 2882442000.00
intangibleAssets 146711000.00
otherCurrentAssets 172843000.00
totalLiab 2116101000.00
totalStockholderEquity 766341000.00
deferredLongTermLiab 73854000.00
otherCurrentLiab 310353000.00
commonStock 1398000.00
retainedEarnings -5926206000.00
otherLiab 173950000.00
goodWill 266974000.00
otherAssets 580844000.00
cash 777615000.00
totalCurrentLiabilities 891862000.00
currentDeferredRevenue 109009000.00
netDebt 484934000.00
shortTermDebt 236558000.00
shortLongTermDebt 236241000.00
shortLongTermDebtTotal 1262549000.00
otherStockholderEquity 6715478000.00
propertyPlantEquipment 288406000.00
totalCurrentAssets 2013192000.00
longTermInvestments 90172000.00
netTangibleAssets 352656000.00
shortTermInvestments 275248000.00
netReceivables 576235000.00
longTermDebt 1025991000.00
inventory 211251000.00
accountsPayable 235942000.00
totalPermanentEquity 766341000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24329000.00
additionalPaidInCapital 6715478000.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5926206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76987000.00
nonCurrentAssetsTotal 869250000.00
longTermDebtTotal 1025991000.00
nonCurrentLiabilitiesOther 124394000.00
nonCurrentLiabilitiesTotal 1224239000.00
capitalSurpluse 6715478000.00
liabilitiesAndStockholdersEquity 2882442000.00
cashAndShortTermInvestments 1052863000.00
propertyPlantAndEquipmentGross 288406000.00
propertyPlantAndEquipmentNet 288406000.00
commonStockSharesOutstanding 165298000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 3043658000.00
intangibleAssets 165169000.00
otherCurrentAssets 189947000.00
totalLiab 2322099000.00
totalStockholderEquity 721559000.00
deferredLongTermLiab 70287000.00
otherCurrentLiab 297123000.00
commonStock 1393000.00
retainedEarnings -5962793000.00
otherLiab 167737000.00
goodWill 267261000.00
otherAssets 620529000.00
cash 854918000.00
totalCurrentLiabilities 1103276000.00
currentDeferredRevenue 117952000.00
netDebt 626231000.00
shortTermDebt 455465000.00
shortLongTermDebt 455465000.00
shortLongTermDebtTotal 1481149000.00
otherStockholderEquity 6704349000.00
propertyPlantEquipment 272955000.00
totalCurrentAssets 2150174000.00
longTermInvestments 115366000.00
netTangibleAssets 289129000.00
shortTermInvestments 295322000.00
netReceivables 588389000.00
longTermDebt 1025684000.00
inventory 221598000.00
accountsPayable 232736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5962793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72733000.00
nonCurrentAssetsTotal 893484000.00
longTermDebtTotal 1025684000.00
nonCurrentLiabilitiesOther 122852000.00
nonCurrentLiabilitiesTotal 1218823000.00
capitalSurpluse 6704349000.00
liabilitiesAndStockholdersEquity 3043658000.00
cashAndShortTermInvestments 1150240000.00
propertyPlantAndEquipmentGross 272955000.00
propertyPlantAndEquipmentNet 272955000.00
commonStockSharesOutstanding 169349000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 2981583000.00
intangibleAssets 184920000.00
otherCurrentAssets 214920000.00
totalLiab 2312571000.00
totalStockholderEquity 669012000.00
deferredLongTermLiab 70233000.00
otherCurrentLiab 283096000.00
commonStock 1380000.00
retainedEarnings -5996339000.00
otherLiab 151980000.00
goodWill 267681000.00
otherAssets 654885000.00
cash 922033000.00
totalCurrentLiabilities 630132000.00
currentDeferredRevenue 116799000.00
netDebt 588356000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1510389000.00
otherStockholderEquity 6679590000.00
propertyPlantEquipment 248649000.00
totalCurrentAssets 2078049000.00
longTermInvestments 125233000.00
netTangibleAssets 216411000.00
shortTermInvestments 195179000.00
netReceivables 555056000.00
longTermDebt 1505389000.00
inventory 190861000.00
accountsPayable 225237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5996339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77051000.00
nonCurrentAssetsTotal 903534000.00
longTermDebtTotal 1505389000.00
nonCurrentLiabilitiesOther 106817000.00
nonCurrentLiabilitiesTotal 1682439000.00
capitalSurpluse 6679590000.00
liabilitiesAndStockholdersEquity 2981583000.00
cashAndShortTermInvestments 1117212000.00
propertyPlantAndEquipmentGross 248649000.00
propertyPlantAndEquipmentNet 248649000.00
commonStockSharesOutstanding 138889000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2589315000.00
intangibleAssets 182167000.00
otherCurrentAssets 194643000.00
totalLiab 1962288000.00
totalStockholderEquity 627027000.00
deferredLongTermLiab 67027000.00
otherCurrentLiab 262213000.00
commonStock 1374000.00
retainedEarnings -6010336000.00
otherLiab 135104000.00
goodWill 256434000.00
otherAssets 638734000.00
cash 660321000.00
totalCurrentLiabilities 555229000.00
currentDeferredRevenue 106664000.00
netDebt 600495000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1260816000.00
otherStockholderEquity 6663765000.00
propertyPlantEquipment 199561000.00
totalCurrentAssets 1751020000.00
longTermInvestments 125060000.00
netTangibleAssets 188426000.00
shortTermInvestments 210010000.00
netReceivables 480382000.00
longTermDebt 1258316000.00
inventory 205664000.00
accountsPayable 183852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6010336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75073000.00
nonCurrentAssetsTotal 838295000.00
longTermDebtTotal 1258316000.00
nonCurrentLiabilitiesOther 81716000.00
nonCurrentLiabilitiesTotal 1407059000.00
capitalSurpluse 6663765000.00
liabilitiesAndStockholdersEquity 2589315000.00
cashAndShortTermInvestments 870331000.00
propertyPlantAndEquipmentGross 199561000.00
propertyPlantAndEquipmentNet 199561000.00
commonStockSharesOutstanding 136675000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 2695051000.00
intangibleAssets 202673000.00
otherCurrentAssets 196178000.00
totalLiab 2074175000.00
totalStockholderEquity 620876000.00
deferredLongTermLiab 62962000.00
otherCurrentLiab 316283000.00
commonStock 1356000.00
retainedEarnings -5998790000.00
otherLiab 121708000.00
goodWill 256434000.00
otherAssets 638868000.00
cash 790971000.00
totalCurrentLiabilities 667034000.00
currentDeferredRevenue 126111000.00
netDebt 483168000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1274139000.00
otherStockholderEquity 6640436000.00
propertyPlantEquipment 191973000.00
totalCurrentAssets 1864210000.00
longTermInvestments 95105000.00
netTangibleAssets 161769000.00
shortTermInvestments 135107000.00
netReceivables 550792000.00
longTermDebt 1271639000.00
inventory 191162000.00
accountsPayable 222140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5998790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84656000.00
nonCurrentAssetsTotal 830841000.00
longTermDebtTotal 1271639000.00
nonCurrentLiabilitiesOther 72540000.00
nonCurrentLiabilitiesTotal 1407141000.00
capitalSurpluse 6640436000.00
liabilitiesAndStockholdersEquity 2695051000.00
cashAndShortTermInvestments 926078000.00
propertyPlantAndEquipmentGross 191973000.00
propertyPlantAndEquipmentNet 191973000.00
commonStockSharesOutstanding 134097000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 2163695000.00
intangibleAssets 89019000.00
otherCurrentAssets 185140000.00
totalLiab 1985841000.00
totalStockholderEquity 177854000.00
deferredLongTermLiab 53731000.00
otherCurrentLiab 272691000.00
commonStock 1187000.00
retainedEarnings -5984957000.00
otherLiab 117213000.00
goodWill 0.00
otherAssets 237527000.00
cash 697091000.00
totalCurrentLiabilities 591867000.00
currentDeferredRevenue 114902000.00
netDebt 582170000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1279261000.00
otherStockholderEquity 6187759000.00
propertyPlantEquipment 159592000.00
totalCurrentAssets 1766576000.00
longTermInvestments 70161000.00
netTangibleAssets 88835000.00
shortTermInvestments 160067000.00
netReceivables 530261000.00
longTermDebt 1276761000.00
inventory 194017000.00
accountsPayable 201774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5984957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78347000.00
nonCurrentAssetsTotal 397119000.00
longTermDebtTotal 1276761000.00
nonCurrentLiabilitiesOther 63482000.00
nonCurrentLiabilitiesTotal 1393974000.00
capitalSurpluse 6187759000.00
liabilitiesAndStockholdersEquity 2163695000.00
cashAndShortTermInvestments 857158000.00
propertyPlantAndEquipmentGross 159592000.00
propertyPlantAndEquipmentNet 159592000.00
commonStockSharesOutstanding 133233000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 2091564000.00
intangibleAssets 102238000.00
otherCurrentAssets 183512000.00
totalLiab 1952901000.00
totalStockholderEquity 138663000.00
deferredLongTermLiab 49845000.00
otherCurrentLiab 253871000.00
commonStock 1177000.00
retainedEarnings -6008583000.00
otherLiab 89852000.00
goodWill 0.00
otherAssets 269662000.00
cash 586338000.00
totalCurrentLiabilities 575493000.00
currentDeferredRevenue 109120000.00
netDebt 692269000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1278607000.00
otherStockholderEquity 6167862000.00
propertyPlantEquipment 139064000.00
totalCurrentAssets 1682838000.00
longTermInvestments 85233000.00
netTangibleAssets 36425000.00
shortTermInvestments 145089000.00
netReceivables 553306000.00
longTermDebt 1276107000.00
inventory 214593000.00
accountsPayable 210002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6008583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82191000.00
nonCurrentAssetsTotal 408726000.00
longTermDebtTotal 1276107000.00
nonCurrentLiabilitiesOther 51456000.00
nonCurrentLiabilitiesTotal 1377408000.00
capitalSurpluse 6167862000.00
liabilitiesAndStockholdersEquity 2091564000.00
cashAndShortTermInvestments 731427000.00
propertyPlantAndEquipmentGross 139064000.00
propertyPlantAndEquipmentNet 139064000.00
commonStockSharesOutstanding 128017000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2056155000.00
intangibleAssets 115458000.00
otherCurrentAssets 182818000.00
totalLiab 2144730000.00
totalStockholderEquity -88575000.00
deferredLongTermLiab 46052000.00
otherCurrentLiab 289984000.00
commonStock 1082000.00
retainedEarnings -6029236000.00
otherLiab 87543000.00
goodWill 0.00
otherAssets 255385000.00
cash 598723000.00
totalCurrentLiabilities 778599000.00
currentDeferredRevenue 106486000.00
netDebt 866780000.00
shortTermDebt 190020000.00
shortLongTermDebtTotal 1465503000.00
otherStockholderEquity 5973537000.00
propertyPlantEquipment 119403000.00
totalCurrentAssets 1681367000.00
longTermInvestments 55153000.00
netTangibleAssets -204033000.00
shortTermInvestments 145154000.00
netReceivables 513554000.00
longTermDebt 1275483000.00
inventory 241118000.00
accountsPayable 192109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6029236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84774000.00
nonCurrentAssetsTotal 374788000.00
longTermDebtTotal 1275483000.00
nonCurrentLiabilitiesOther 44596000.00
nonCurrentLiabilitiesTotal 1366131000.00
capitalSurpluse 5973537000.00
liabilitiesAndStockholdersEquity 2056155000.00
cashAndShortTermInvestments 743877000.00
propertyPlantAndEquipmentGross 119403000.00
propertyPlantAndEquipmentNet 119403000.00
commonStockSharesOutstanding 107773000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 2072632000.00
intangibleAssets 128677000.00
otherCurrentAssets 192624000.00
totalLiab 2142247000.00
totalStockholderEquity -69615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276608000.00
commonStock 1070000.00
retainedEarnings -6010457000.00
otherLiab 81731000.00
goodWill 0.00
otherAssets 0.00
cash 586720000.00
totalCurrentLiabilities 781136000.00
currentDeferredRevenue 104688000.00
netDebt 878134000.00
shortTermDebt 190063000.00
shortLongTermDebt 190063000.00
shortLongTermDebtTotal 1464854000.00
otherStockholderEquity 5954440000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1693190000.00
longTermInvestments 50057000.00
netTangibleAssets -198292000.00
shortTermInvestments 140205000.00
netReceivables 518981000.00
longTermDebt 0.00
inventory 254660000.00
accountsPayable 209777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74076000.00
nonCurrentAssetsTotal 379442000.00
longTermDebtTotal 1274791000.00
nonCurrentLiabilitiesOther 45390000.00
nonCurrentLiabilitiesTotal 1361111000.00
capitalSurpluse 5954440000.00
liabilitiesAndStockholdersEquity 2072632000.00
cashAndShortTermInvestments 726925000.00
propertyPlantAndEquipmentGross 126632000.00
propertyPlantAndEquipmentNet 126632000.00
commonStockSharesOutstanding 106931000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 2100417000.00
intangibleAssets 141897000.00
otherCurrentAssets 210632000.00
totalLiab 2145571000.00
totalStockholderEquity -45154000.00
deferredLongTermLiab 25078000.00
otherCurrentLiab 267846000.00
commonStock 1066000.00
retainedEarnings -5979754000.00
otherLiab 62284000.00
goodWill 0.00
otherAssets 285037000.00
cash 532884000.00
totalCurrentLiabilities 809171000.00
currentDeferredRevenue 114590000.00
netDebt 931337000.00
shortTermDebt 190105000.00
shortLongTermDebtTotal 1464221000.00
otherStockholderEquity 5945573000.00
propertyPlantEquipment 116949000.00
totalCurrentAssets 1698431000.00
longTermInvestments 65019000.00
netTangibleAssets -187051000.00
shortTermInvestments 120250000.00
netReceivables 541573000.00
longTermDebt 1274116000.00
inventory 293092000.00
accountsPayable 236630000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1066000.00
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retainedEarningsTotalEquity -5979754000.00
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capitalSurpluse 5945573000.00
liabilitiesAndStockholdersEquity 2100417000.00
cashAndShortTermInvestments 653134000.00
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propertyPlantAndEquipmentNet 116949000.00
commonStockSharesOutstanding 120809000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1795464000.00
intangibleAssets 155117000.00
otherCurrentAssets 207279000.00
totalLiab 1876304000.00
totalStockholderEquity -80840000.00
deferredLongTermLiab 23820000.00
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commonStock 1056000.00
retainedEarnings -5995914000.00
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goodWill 0.00
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cash 325083000.00
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otherStockholderEquity 5926276000.00
propertyPlantEquipment 119876000.00
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longTermInvestments 15042000.00
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liabilitiesAndStockholdersEquity 1795464000.00
cashAndShortTermInvestments 415132000.00
propertyPlantAndEquipmentGross 119876000.00
propertyPlantAndEquipmentNet 119876000.00
commonStockSharesOutstanding 105451000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1800615000.00
intangibleAssets 168938000.00
otherCurrentAssets 188848000.00
totalLiab 1887476000.00
totalStockholderEquity -86861000.00
deferredLongTermLiab 24164000.00
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commonStock 1050000.00
retainedEarnings -5985756000.00
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goodWill 0.00
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cash 330084000.00
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otherStockholderEquity 5912671000.00
propertyPlantEquipment 119446000.00
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longTermInvestments 15038000.00
netTangibleAssets -255799000.00
shortTermInvestments 94993000.00
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capitalSurpluse 5912671000.00
liabilitiesAndStockholdersEquity 1800615000.00
cashAndShortTermInvestments 425077000.00
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commonStockSharesOutstanding 104501000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1802770000.00
intangibleAssets 185828000.00
otherCurrentAssets 186655000.00
totalLiab 1885447000.00
totalStockholderEquity -82677000.00
deferredLongTermLiab 23620000.00
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commonStock 1037000.00
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goodWill 0.00
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cash 346487000.00
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otherStockholderEquity 5893880000.00
propertyPlantEquipment 119729000.00
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longTermInvestments 15031000.00
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capitalSurpluse 5893880000.00
liabilitiesAndStockholdersEquity 1802770000.00
cashAndShortTermInvestments 471466000.00
propertyPlantAndEquipmentGross 119729000.00
propertyPlantAndEquipmentNet 119729000.00
commonStockSharesOutstanding 103523000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 1727355000.00
intangibleAssets 203652000.00
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totalLiab 1810523000.00
totalStockholderEquity -83168000.00
deferredLongTermLiab 25213000.00
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commonStock 1031000.00
retainedEarnings -5960023000.00
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goodWill 0.00
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cash 378179000.00
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capitalSurpluse 5882360000.00
liabilitiesAndStockholdersEquity 1727355000.00
cashAndShortTermInvestments 478160000.00
propertyPlantAndEquipmentGross 114041000.00
propertyPlantAndEquipmentNet 114041000.00
commonStockSharesOutstanding 102713000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1693344000.00
intangibleAssets 221476000.00
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totalLiab 1791281000.00
totalStockholderEquity -97937000.00
deferredLongTermLiab 28272000.00
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commonStock 1020000.00
retainedEarnings -5958792000.00
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goodWill 0.00
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cash 356498000.00
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capitalSurpluse 5864381000.00
liabilitiesAndStockholdersEquity 1693344000.00
cashAndShortTermInvestments 456471000.00
propertyPlantAndEquipmentGross 117553000.00
propertyPlantAndEquipmentNet 117553000.00
commonStockSharesOutstanding 101913000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1885172000.00
intangibleAssets 239300000.00
otherCurrentAssets 136002000.00
totalLiab 1963807000.00
totalStockholderEquity -78635000.00
deferredLongTermLiab 28562000.00
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commonStock 1015000.00
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goodWill 0.00
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cash 552267000.00
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otherStockholderEquity 5854424000.00
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capitalSurpluse 5854424000.00
liabilitiesAndStockholdersEquity 1885172000.00
cashAndShortTermInvestments 637185000.00
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propertyPlantAndEquipmentNet 122207000.00
commonStockSharesOutstanding 101204000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 1881143000.00
intangibleAssets 257137000.00
otherCurrentAssets 117595000.00
totalLiab 1970115000.00
totalStockholderEquity -88972000.00
deferredLongTermLiab 27560000.00
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commonStock 1006000.00
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otherLiab 59339000.00
goodWill 0.00
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cash 642444000.00
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inventory 260098000.00
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commonStockTotalEquity 1006000.00
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capitalSurpluse 5797765000.00
liabilitiesAndStockholdersEquity 1881143000.00
cashAndShortTermInvestments 692501000.00
propertyPlantAndEquipmentGross 123580000.00
propertyPlantAndEquipmentNet 123580000.00
commonStockSharesOutstanding 100506000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1915261000.00
intangibleAssets 275670000.00
otherCurrentAssets 119039000.00
totalLiab 1975519000.00
totalStockholderEquity -60258000.00
deferredLongTermLiab 23408000.00
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commonStock 1002000.00
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goodWill 0.00
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cash 617232000.00
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commonStockTotalEquity 1002000.00
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capitalSurpluse 5788887000.00
liabilitiesAndStockholdersEquity 1915261000.00
cashAndShortTermInvestments 667347000.00
propertyPlantAndEquipmentGross 118568000.00
propertyPlantAndEquipmentNet 118568000.00
commonStockSharesOutstanding 99530000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 1928640000.00
intangibleAssets 293769000.00
otherCurrentAssets 133874000.00
totalLiab 1969709000.00
totalStockholderEquity -41069000.00
deferredLongTermLiab 22734000.00
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commonStock 992000.00
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goodWill 0.00
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cash 585547000.00
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otherStockholderEquity 5775764000.00
propertyPlantEquipment 115773000.00
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commonStockTotalEquity 992000.00
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retainedEarningsTotalEquity -5815801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109496000.00
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longTermDebtTotal 1442193000.00
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capitalSurpluse 5775764000.00
liabilitiesAndStockholdersEquity 1928640000.00
cashAndShortTermInvestments 635713000.00
propertyPlantAndEquipmentGross 115773000.00
propertyPlantAndEquipmentNet 115773000.00
commonStockSharesOutstanding 98981000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1918256000.00
intangibleAssets 312220000.00
otherCurrentAssets 126556000.00
totalLiab 1939360000.00
totalStockholderEquity -21104000.00
deferredLongTermLiab 21284000.00
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commonStock 987000.00
retainedEarnings -5788021000.00
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goodWill 0.00
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cash 550461000.00
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propertyPlantEquipment 118105000.00
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commonStockTotalEquity 987000.00
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nonCurrrentAssetsOther 112567000.00
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nonCurrentLiabilitiesOther 19056000.00
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capitalSurpluse 5767781000.00
liabilitiesAndStockholdersEquity 1918256000.00
cashAndShortTermInvestments 600700000.00
propertyPlantAndEquipmentGross 118105000.00
propertyPlantAndEquipmentNet 118105000.00
commonStockSharesOutstanding 98066000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 1951418000.00
intangibleAssets 331635000.00
otherCurrentAssets 143357000.00
totalLiab 1937545000.00
totalStockholderEquity 13873000.00
deferredLongTermLiab 24425000.00
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commonStock 974000.00
retainedEarnings -5740368000.00
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goodWill 0.00
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cash 541896000.00
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currentDeferredRevenue 99373000.00
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propertyPlantEquipment 122558000.00
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longTermInvestments 50264000.00
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accountsPayable 157116000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 974000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114123000.00
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capitalSurpluse 5753236000.00
liabilitiesAndStockholdersEquity 1951418000.00
cashAndShortTermInvestments 541896000.00
propertyPlantAndEquipmentGross 122558000.00
propertyPlantAndEquipmentNet 122558000.00
commonStockSharesOutstanding 98066000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1938433000.00
intangibleAssets 349845000.00
otherCurrentAssets 141401000.00
totalLiab 1909862000.00
totalStockholderEquity 28571000.00
deferredLongTermLiab 26302000.00
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commonStock 969000.00
retainedEarnings -5718039000.00
otherLiab 43056000.00
goodWill 0.00
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cash 486332000.00
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currentDeferredRevenue 100988000.00
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shortLongTermDebtTotal 1442449000.00
otherStockholderEquity 5743211000.00
propertyPlantEquipment 126174000.00
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longTermInvestments 50227000.00
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netReceivables 414826000.00
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inventory 243827000.00
accountsPayable 140806000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 125801000.00
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capitalSurpluse 5743211000.00
liabilitiesAndStockholdersEquity 1938433000.00
cashAndShortTermInvestments 486332000.00
propertyPlantAndEquipmentGross 126174000.00
propertyPlantAndEquipmentNet 126174000.00
commonStockSharesOutstanding 96313000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 2004884000.00
intangibleAssets 369775000.00
otherCurrentAssets 139536000.00
totalLiab 1955179000.00
totalStockholderEquity 49705000.00
deferredLongTermLiab 24861000.00
otherCurrentLiab 190618000.00
commonStock 957000.00
retainedEarnings -5686589000.00
otherLiab 44093000.00
goodWill 0.00
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cash 506840000.00
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currentDeferredRevenue 99187000.00
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propertyPlantEquipment 126399000.00
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shortTermInvestments 22774000.00
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inventory 285696000.00
accountsPayable 178747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5686589000.00
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nonCurrrentAssetsOther 135210000.00
nonCurrentAssetsTotal 681482000.00
longTermDebtTotal 1442534000.00
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nonCurrentLiabilitiesTotal 1486627000.00
capitalSurpluse 5728532000.00
liabilitiesAndStockholdersEquity 2004884000.00
cashAndShortTermInvestments 506840000.00
propertyPlantAndEquipmentGross 126399000.00
propertyPlantAndEquipmentNet 126399000.00
commonStockSharesOutstanding 95360000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2049644000.00
intangibleAssets 389275000.00
otherCurrentAssets 135058000.00
totalLiab 1954517000.00
totalStockholderEquity 95127000.00
deferredLongTermLiab 26901000.00
otherCurrentLiab 186039000.00
commonStock 949000.00
retainedEarnings -5623903000.00
otherLiab 45048000.00
goodWill 0.00
otherAssets 527746000.00
cash 625820000.00
totalCurrentLiabilities 466850000.00
currentDeferredRevenue 78575000.00
netDebt 834946000.00
shortLongTermDebtTotal 1460766000.00
otherStockholderEquity 5717268000.00
propertyPlantEquipment 123956000.00
totalCurrentAssets 1397942000.00
netTangibleAssets -294148000.00
shortTermInvestments 13082000.00
netReceivables 369718000.00
longTermDebt 1442619000.00
inventory 267346000.00
accountsPayable 202236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5623903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138471000.00
nonCurrentAssetsTotal 651702000.00
longTermDebtTotal 1442619000.00
nonCurrentLiabilitiesOther 18147000.00
nonCurrentLiabilitiesTotal 1487667000.00
capitalSurpluse 5717268000.00
liabilitiesAndStockholdersEquity 2049644000.00
cashAndShortTermInvestments 625820000.00
propertyPlantAndEquipmentGross 123956000.00
propertyPlantAndEquipmentNet 123956000.00
commonStockSharesOutstanding 94496000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 2118093000.00
intangibleAssets 426412000.00
otherCurrentAssets 147680000.00
totalLiab 1958800000.00
totalStockholderEquity 159293000.00
deferredLongTermLiab 29715000.00
otherCurrentLiab 193994000.00
commonStock 941000.00
retainedEarnings -5544847000.00
otherLiab 46150000.00
goodWill 0.00
otherAssets 556231000.00
cash 688687000.00
totalCurrentLiabilities 469945000.00
currentDeferredRevenue 75334000.00
netDebt 770453000.00
shortLongTermDebtTotal 1459140000.00
otherStockholderEquity 5702137000.00
propertyPlantEquipment 120294000.00
totalCurrentAssets 1441568000.00
netTangibleAssets -267119000.00
shortTermInvestments 12994000.00
netReceivables 343582000.00
longTermDebt 1442705000.00
inventory 261619000.00
accountsPayable 200617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5544847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129819000.00
nonCurrentAssetsTotal 676525000.00
longTermDebtTotal 1442705000.00
nonCurrentLiabilitiesOther 16435000.00
nonCurrentLiabilitiesTotal 1488855000.00
capitalSurpluse 5702137000.00
liabilitiesAndStockholdersEquity 2118093000.00
cashAndShortTermInvestments 688687000.00
propertyPlantAndEquipmentGross 120294000.00
propertyPlantAndEquipmentNet 120294000.00
commonStockSharesOutstanding 94496000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1811471000.00
intangibleAssets 470610000.00
otherCurrentAssets 118571000.00
totalLiab 1583176000.00
totalStockholderEquity 228295000.00
deferredLongTermLiab 32122000.00
otherCurrentLiab 179733000.00
commonStock 936000.00
retainedEarnings -5464530000.00
otherLiab 48215000.00
goodWill 38086000.00
otherAssets 621283000.00
cash 470237000.00
totalCurrentLiabilities 360381000.00
currentDeferredRevenue 58655000.00
netDebt 707364000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 1177601000.00
otherStockholderEquity 5692387000.00
propertyPlantEquipment 118755000.00
totalCurrentAssets 1071433000.00
netTangibleAssets -280401000.00
shortTermInvestments 184000.00
netReceivables 260277000.00
longTermDebt 1174580000.00
inventory 222164000.00
accountsPayable 118972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5464530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112587000.00
nonCurrentAssetsTotal 740038000.00
longTermDebtTotal 1174580000.00
nonCurrentLiabilitiesOther 16093000.00
nonCurrentLiabilitiesTotal 1222795000.00
capitalSurpluse 5692387000.00
liabilitiesAndStockholdersEquity 1811471000.00
cashAndShortTermInvestments 470421000.00
propertyPlantAndEquipmentGross 118755000.00
propertyPlantAndEquipmentNet 118755000.00
commonStockSharesOutstanding 92906000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1906961000.00
intangibleAssets 517185000.00
otherCurrentAssets 95246000.00
totalLiab 1577828000.00
totalStockholderEquity 329133000.00
otherCurrentLiab 187114000.00
commonStock 931000.00
retainedEarnings -5354675000.00
otherLiab 50928000.00
goodWill 39991000.00
otherAssets 674700000.00
cash 584229000.00
totalCurrentLiabilities 352235000.00
currentDeferredRevenue 56713000.00
netDebt 609656000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 1193885000.00
otherStockholderEquity 5682647000.00
propertyPlantEquipment 110885000.00
totalCurrentAssets 1121376000.00
shortTermInvestments 29537000.00
netReceivables 178959000.00
longTermDebt 1174665000.00
inventory 233405000.00
accountsPayable 105138000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 931000.00
nonCurrrentAssetsOther 117524000.00
nonCurrentAssetsTotal 785585000.00
nonCurrentLiabilitiesTotal 1225593000.00
liabilitiesAndStockholdersEquity 1906961000.00
cashAndShortTermInvestments 613766000.00
propertyPlantAndEquipmentGross 110885000.00
propertyPlantAndEquipmentNet 110885000.00
commonStockSharesOutstanding 92614000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1481107000.00
intangibleAssets 53433000.00
otherCurrentAssets 75423000.00
totalLiab 1071056000.00
totalStockholderEquity 410051000.00
otherCurrentLiab 98866000.00
commonStock 926000.00
retainedEarnings -5264666000.00
otherLiab 52691000.00
otherAssets 138689000.00
cash 573180000.00
totalCurrentLiabilities 220365000.00
currentDeferredRevenue 43722000.00
netDebt 241900000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 815080000.00
otherStockholderEquity 5673387000.00
propertyPlantEquipment 64351000.00
totalCurrentAssets 1278067000.00
shortTermInvestments 428409000.00
netReceivables 105624000.00
longTermDebt 798000000.00
inventory 95431000.00
accountsPayable 76211000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 77208000.00
nonCurrentAssetsTotal 203040000.00
nonCurrentLiabilitiesTotal 850691000.00
liabilitiesAndStockholdersEquity 1481107000.00
cashAndShortTermInvestments 1001589000.00
propertyPlantAndEquipmentGross 64351000.00
propertyPlantAndEquipmentNet 64351000.00
commonStockSharesOutstanding 92321000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1504383000.00
intangibleAssets 60820000.00
otherCurrentAssets 50537000.00
totalLiab 1048545000.00
totalStockholderEquity 455838000.00
otherCurrentLiab 1811000.00
commonStock 920000.00
retainedEarnings -5211333000.00
otherLiab 51716000.00
otherAssets 136753000.00
cash 485705000.00
totalCurrentLiabilities 198829000.00
currentDeferredRevenue 40565000.00
netDebt 320849000.00
shortTermDebt 103349000.00
shortLongTermDebtTotal 806554000.00
otherStockholderEquity 5665028000.00
propertyPlantEquipment 61868000.00
totalCurrentAssets 1305762000.00
shortTermInvestments 563183000.00
netReceivables 118251000.00
longTermDebt 798000000.00
inventory 88086000.00
accountsPayable 53104000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 920000.00
nonCurrrentAssetsOther 67902000.00
nonCurrentAssetsTotal 198621000.00
nonCurrentLiabilitiesTotal 849716000.00
liabilitiesAndStockholdersEquity 1504383000.00
cashAndShortTermInvestments 1048888000.00
propertyPlantAndEquipmentGross 61868000.00
propertyPlantAndEquipmentNet 61868000.00
commonStockSharesOutstanding 92321000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 1511226000.00
intangibleAssets 68445000.00
otherCurrentAssets 44325000.00
totalLiab 1037102000.00
totalStockholderEquity 474124000.00
otherCurrentLiab 1917000.00
commonStock 915000.00
retainedEarnings -5184674000.00
otherLiab 51652000.00
otherAssets 133596000.00
cash 455732000.00
totalCurrentLiabilities 187450000.00
currentDeferredRevenue 43625000.00
netDebt 351475000.00
shortTermDebt 89571000.00
shortLongTermDebtTotal 807207000.00
otherStockholderEquity 5656096000.00
propertyPlantEquipment 60608000.00
totalCurrentAssets 1317022000.00
shortTermInvestments 607094000.00
netReceivables 120271000.00
longTermDebt 798000000.00
inventory 89600000.00
accountsPayable 52337000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 65151000.00
nonCurrentAssetsTotal 194204000.00
nonCurrentLiabilitiesTotal 849652000.00
liabilitiesAndStockholdersEquity 1511226000.00
cashAndShortTermInvestments 1062826000.00
propertyPlantAndEquipmentGross 60608000.00
propertyPlantAndEquipmentNet 60608000.00
commonStockSharesOutstanding 91364000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 1511092000.00
intangibleAssets 76319000.00
otherCurrentAssets 26439000.00
totalLiab 1020812000.00
totalStockholderEquity 490280000.00
otherCurrentLiab 3151000.00
commonStock 911000.00
retainedEarnings -5158220000.00
otherLiab 48323000.00
otherAssets 150839000.00
cash 583481000.00
totalCurrentLiabilities 174489000.00
currentDeferredRevenue 42974000.00
netDebt 223105000.00
shortTermDebt 95876000.00
shortLongTermDebtTotal 806586000.00
otherStockholderEquity 5647622000.00
propertyPlantEquipment 60099000.00
totalCurrentAssets 1300154000.00
shortTermInvestments 482294000.00
netReceivables 116671000.00
longTermDebt 798000000.00
inventory 91269000.00
accountsPayable 32488000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 911000.00
nonCurrrentAssetsOther 74520000.00
nonCurrentAssetsTotal 210938000.00
nonCurrentLiabilitiesTotal 846323000.00
liabilitiesAndStockholdersEquity 1511092000.00
cashAndShortTermInvestments 1065775000.00
propertyPlantAndEquipmentGross 60099000.00
propertyPlantAndEquipmentNet 60099000.00
commonStockSharesOutstanding 90932000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2000551000.00
intangibleAssets 84194000.00
otherCurrentAssets 34186000.00
totalLiab 1018449000.00
totalStockholderEquity 982102000.00
otherCurrentLiab 1773000.00
commonStock 907000.00
retainedEarnings -4655010000.00
otherLiab 46685000.00
goodWill 455673000.00
otherAssets 762612000.00
cash 534985000.00
totalCurrentLiabilities 173764000.00
currentDeferredRevenue 35578000.00
netDebt 263015000.00
shortTermDebt 86219000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 5638048000.00
propertyPlantEquipment 59390000.00
totalCurrentAssets 1178549000.00
shortTermInvestments 387618000.00
netReceivables 130477000.00
longTermDebt 798000000.00
inventory 91283000.00
accountsPayable 50194000.00
accumulatedOtherComprehensiveIncome -1843000.00
commonStockTotalEquity 907000.00
nonCurrrentAssetsOther 222745000.00
nonCurrentAssetsTotal 822002000.00
nonCurrentLiabilitiesTotal 844685000.00
liabilitiesAndStockholdersEquity 2000551000.00
cashAndShortTermInvestments 922603000.00
propertyPlantAndEquipmentGross 59390000.00
propertyPlantAndEquipmentNet 59390000.00
commonStockSharesOutstanding 90620000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalAssets 2024594000.00
intangibleAssets 92249000.00
otherCurrentAssets 4481000.00
totalLiab 1025645000.00
totalStockholderEquity 998949000.00
otherCurrentLiab 1668000.00
commonStock 905000.00
retainedEarnings -4630179000.00
otherLiab 48306000.00
goodWill 455673000.00
otherAssets 779841000.00
cash 550669000.00
totalCurrentLiabilities 179339000.00
currentDeferredRevenue 36767000.00
netDebt 247331000.00
shortTermDebt 96143000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 5629498000.00
propertyPlantEquipment 59967000.00
totalCurrentAssets 1184786000.00
shortTermInvestments 366336000.00
netReceivables 142414000.00
longTermDebt 798000000.00
inventory 93452000.00
accountsPayable 44761000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 905000.00
nonCurrrentAssetsOther 231919000.00
nonCurrentAssetsTotal 839808000.00
nonCurrentLiabilitiesTotal 846306000.00
liabilitiesAndStockholdersEquity 2024594000.00
cashAndShortTermInvestments 917005000.00
propertyPlantAndEquipmentGross 59967000.00
propertyPlantAndEquipmentNet 59967000.00
commonStockSharesOutstanding 90620000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 2061699000.00
intangibleAssets 102262000.00
otherCurrentAssets 38624000.00
totalLiab 1043137000.00
totalStockholderEquity 1018562000.00
otherCurrentLiab 2827000.00
commonStock 903000.00
retainedEarnings -4604782000.00
otherLiab 49757000.00
goodWill 455721000.00
otherAssets 690946000.00
cash 873103000.00
totalCurrentLiabilities 193380000.00
currentDeferredRevenue 37896000.00
netDebt -65165000.00
shortTermDebt 90877000.00
shortLongTermDebtTotal 807938000.00
otherStockholderEquity 5622441000.00
propertyPlantEquipment 58723000.00
totalCurrentAssets 1312030000.00
shortTermInvestments 155818000.00
netReceivables 138142000.00
longTermDebt 800000000.00
inventory 106343000.00
accountsPayable 61780000.00
accumulatedOtherComprehensiveIncome 811000.00
commonStockTotalEquity 903000.00
nonCurrrentAssetsOther 132963000.00
nonCurrentAssetsTotal 749669000.00
nonCurrentLiabilitiesTotal 849757000.00
liabilitiesAndStockholdersEquity 2061699000.00
cashAndShortTermInvestments 1028921000.00
propertyPlantAndEquipmentGross 58723000.00
propertyPlantAndEquipmentNet 58723000.00
commonStockSharesOutstanding 111681000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 2055771000.00
intangibleAssets 113383000.00
otherCurrentAssets 5921000.00
totalLiab 1058509000.00
totalStockholderEquity 997262000.00
otherCurrentLiab 2760000.00
commonStock 901000.00
retainedEarnings -4616505000.00
otherLiab 47772000.00
goodWill 455138000.00
otherAssets 666796000.00
cash 963852000.00
totalCurrentLiabilities 210737000.00
currentDeferredRevenue 43535000.00
netDebt -163852000.00
shortTermDebt 94489000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 5612310000.00
propertyPlantEquipment 55593000.00
totalCurrentAssets 1333382000.00
shortTermInvestments 69768000.00
netReceivables 135326000.00
longTermDebt 800000000.00
inventory 125406000.00
accountsPayable 69953000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 98275000.00
nonCurrentAssetsTotal 722389000.00
nonCurrentLiabilitiesTotal 847772000.00
liabilitiesAndStockholdersEquity 2055771000.00
cashAndShortTermInvestments 1033620000.00
propertyPlantAndEquipmentGross 55593000.00
propertyPlantAndEquipmentNet 55593000.00
commonStockSharesOutstanding 110770000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1913416000.00
intangibleAssets 59235000.00
otherCurrentAssets 4472000.00
totalLiab 1024355000.00
totalStockholderEquity 889061000.00
otherCurrentLiab 2966000.00
commonStock 871000.00
retainedEarnings -4640265000.00
otherLiab 42006000.00
goodWill 232015000.00
otherAssets 393864000.00
cash 922306000.00
totalCurrentLiabilities 182349000.00
currentDeferredRevenue 31452000.00
netDebt -122306000.00
shortTermDebt 81546000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 5528455000.00
propertyPlantEquipment 48878000.00
totalCurrentAssets 1470674000.00
shortTermInvestments 259643000.00
netReceivables 149757000.00
longTermDebt 800000000.00
inventory 103520000.00
accountsPayable 66385000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 102614000.00
nonCurrentAssetsTotal 442742000.00
nonCurrentLiabilitiesTotal 842006000.00
liabilitiesAndStockholdersEquity 1913416000.00
cashAndShortTermInvestments 1181949000.00
propertyPlantAndEquipmentGross 48878000.00
propertyPlantAndEquipmentNet 48878000.00
commonStockSharesOutstanding 109009000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalAssets 2416273000.00
intangibleAssets 67144000.00
otherCurrentAssets 6237000.00
totalLiab 1566119000.00
totalStockholderEquity 850154000.00
otherCurrentLiab 99716000.00
commonStock 868000.00
retainedEarnings -4669212000.00
otherLiab 35727000.00
goodWill 232015000.00
otherAssets 400843000.00
cash 892061000.00
totalCurrentLiabilities 730392000.00
currentDeferredRevenue 33025000.00
netDebt 450201000.00
shortTermDebt 542262000.00
shortLongTermDebtTotal 1342262000.00
otherStockholderEquity 5519741000.00
propertyPlantEquipment 46671000.00
totalCurrentAssets 1968759000.00
shortTermInvestments 822185000.00
netReceivables 112848000.00
longTermDebt 800000000.00
inventory 102618000.00
accountsPayable 55389000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 101684000.00
nonCurrentAssetsTotal 447514000.00
nonCurrentLiabilitiesTotal 835727000.00
liabilitiesAndStockholdersEquity 2416273000.00
cashAndShortTermInvestments 1714246000.00
propertyPlantAndEquipmentGross 46671000.00
propertyPlantAndEquipmentNet 46671000.00
commonStockSharesOutstanding 86910000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 2413679000.00
intangibleAssets 69486000.00
otherCurrentAssets 5361000.00
totalLiab 1618456000.00
totalStockholderEquity 795223000.00
otherCurrentLiab 106702000.00
commonStock 859000.00
retainedEarnings -4699622000.00
otherLiab 76142000.00
goodWill 232015000.00
otherAssets 377125000.00
cash 724271000.00
totalCurrentLiabilities 742314000.00
currentDeferredRevenue 33146000.00
netDebt 652870000.00
shortTermDebt 550668000.00
shortLongTermDebtTotal 1377141000.00
otherStockholderEquity 5493986000.00
propertyPlantEquipment 41462000.00
totalCurrentAssets 1995092000.00
shortTermInvestments 1004492000.00
netReceivables 129684000.00
longTermDebt 800000000.00
inventory 105141000.00
accountsPayable 51798000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 75624000.00
nonCurrentAssetsTotal 418587000.00
nonCurrentLiabilitiesTotal 876142000.00
liabilitiesAndStockholdersEquity 2413679000.00
cashAndShortTermInvestments 1728763000.00
propertyPlantAndEquipmentGross 41462000.00
propertyPlantAndEquipmentNet 41462000.00
commonStockSharesOutstanding 101568000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 1923056000.00
intangibleAssets 76749000.00
otherCurrentAssets 35308000.00
totalLiab 1130929000.00
totalStockholderEquity 792127000.00
otherCurrentLiab 98020000.00
commonStock 853000.00
retainedEarnings -4727934000.00
otherLiab 76955000.00
goodWill 232015000.00
otherAssets 460315000.00
cash 470306000.00
totalCurrentLiabilities 753974000.00
currentDeferredRevenue 36097000.00
netDebt 408205000.00
shortTermDebt 549915000.00
shortLongTermDebtTotal 878511000.00
otherStockholderEquity 5520902000.00
propertyPlantEquipment 37567000.00
totalCurrentAssets 1425174000.00
shortTermInvestments 646653000.00
netReceivables 154117000.00
longTermDebt 300000000.00
inventory 118790000.00
accountsPayable 69942000.00
accumulatedOtherComprehensiveIncome -1694000.00
commonStockTotalEquity 853000.00
nonCurrrentAssetsOther 151551000.00
nonCurrentAssetsTotal 497882000.00
nonCurrentLiabilitiesTotal 376955000.00
liabilitiesAndStockholdersEquity 1923056000.00
cashAndShortTermInvestments 1116959000.00
propertyPlantAndEquipmentGross 37567000.00
propertyPlantAndEquipmentNet 37567000.00
commonStockSharesOutstanding 93737000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1861656000.00
intangibleAssets 84011000.00
otherCurrentAssets 34882000.00
totalLiab 1091571000.00
totalStockholderEquity 770085000.00
otherCurrentLiab 21533000.00
commonStock 851000.00
retainedEarnings -4740944000.00
otherLiab 79699000.00
goodWill 232015000.00
otherAssets 668712000.00
cash 374079000.00
totalCurrentLiabilities 169610000.00
currentDeferredRevenue 20015000.00
netDebt 500456000.00
shortTermDebt 90065000.00
shortLongTermDebtTotal 874535000.00
otherStockholderEquity 5510178000.00
propertyPlantEquipment 32867000.00
totalCurrentAssets 1160077000.00
shortTermInvestments 496628000.00
netReceivables 150940000.00
longTermDebt 842262000.00
inventory 103548000.00
accountsPayable 37997000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 352686000.00
nonCurrentAssetsTotal 701579000.00
nonCurrentLiabilitiesTotal 921961000.00
liabilitiesAndStockholdersEquity 1861656000.00
cashAndShortTermInvestments 870707000.00
propertyPlantAndEquipmentGross 32867000.00
propertyPlantAndEquipmentNet 32867000.00
commonStockSharesOutstanding 93259000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
totalAssets 1839713000.00
intangibleAssets 91274000.00
otherCurrentAssets 24902000.00
totalLiab 1086087000.00
totalStockholderEquity 753626000.00
otherCurrentLiab 23407000.00
commonStock 849000.00
retainedEarnings -4752000000.00
otherLiab 82222000.00
goodWill 232015000.00
otherAssets 712100000.00
cash 220164000.00
totalCurrentLiabilities 161603000.00
currentDeferredRevenue 19637000.00
netDebt 654883000.00
shortTermDebt 79282000.00
shortLongTermDebtTotal 875047000.00
otherStockholderEquity 5505853000.00
propertyPlantEquipment 29427000.00
totalCurrentAssets 1098186000.00
shortTermInvestments 628393000.00
netReceivables 118642000.00
longTermDebt 842262000.00
inventory 106085000.00
accountsPayable 39277000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 388811000.00
nonCurrentAssetsTotal 741527000.00
nonCurrentLiabilitiesTotal 924484000.00
liabilitiesAndStockholdersEquity 1839713000.00
cashAndShortTermInvestments 848557000.00
propertyPlantAndEquipmentGross 29427000.00
propertyPlantAndEquipmentNet 29427000.00
commonStockSharesOutstanding 84953000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 1830539000.00
intangibleAssets 98536000.00
otherCurrentAssets 43631000.00
totalLiab 1100666000.00
totalStockholderEquity 729873000.00
otherCurrentLiab 103473000.00
commonStock 5909000.00
retainedEarnings -4765081000.00
otherLiab 84742000.00
goodWill 232015000.00
otherAssets 554626000.00
cash 552234000.00
totalCurrentLiabilities 173662000.00
currentDeferredRevenue 22689000.00
netDebt 334648000.00
shortTermDebt 8008000.00
shortLongTermDebtTotal 886882000.00
otherStockholderEquity 5489045000.00
propertyPlantEquipment 28227000.00
totalCurrentAssets 1247686000.00
shortTermInvestments 466362000.00
netReceivables 89638000.00
longTermDebt 842262000.00
inventory 95821000.00
accountsPayable 39492000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 5909000.00
nonCurrrentAssetsOther 224075000.00
nonCurrentAssetsTotal 582853000.00
nonCurrentLiabilitiesTotal 927004000.00
liabilitiesAndStockholdersEquity 1830539000.00
cashAndShortTermInvestments 1018596000.00
propertyPlantAndEquipmentGross 28227000.00
propertyPlantAndEquipmentNet 28227000.00
commonStockSharesOutstanding 84197000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 1820138000.00
intangibleAssets 105799000.00
otherCurrentAssets 27767000.00
totalLiab 1095360000.00
totalStockholderEquity 724778000.00
otherCurrentLiab 23780000.00
commonStock 5876000.00
retainedEarnings -4760796000.00
otherLiab 77413000.00
goodWill 232015000.00
otherAssets 507323000.00
cash 656223000.00
totalCurrentLiabilities 175685000.00
currentDeferredRevenue 42040000.00
netDebt 186039000.00
shortTermDebt 67972000.00
shortLongTermDebtTotal 842262000.00
otherStockholderEquity 5483086000.00
propertyPlantEquipment 26908000.00
totalCurrentAssets 1285907000.00
shortTermInvestments 433488000.00
netReceivables 89353000.00
longTermDebt 842262000.00
inventory 79076000.00
accountsPayable 41893000.00
accumulatedOtherComprehensiveIncome -3388000.00
commonStockTotalEquity 5876000.00
nonCurrrentAssetsOther 169509000.00
nonCurrentAssetsTotal 534231000.00
nonCurrentLiabilitiesTotal 919675000.00
liabilitiesAndStockholdersEquity 1820138000.00
cashAndShortTermInvestments 1089711000.00
propertyPlantAndEquipmentGross 26908000.00
propertyPlantAndEquipmentNet 26908000.00
commonStockSharesOutstanding 83518000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1544891000.00
intangibleAssets 345076000.00
otherCurrentAssets 23620000.00
totalLiab 808285000.00
totalStockholderEquity 736606000.00
otherCurrentLiab 27153000.00
commonStock 5816000.00
retainedEarnings -4758886000.00
otherLiab 91751000.00
goodWill 232015000.00
otherAssets 542894000.00
cash 298624000.00
totalCurrentLiabilities 174272000.00
currentDeferredRevenue 30986000.00
netDebt 244789000.00
shortTermDebt 64138000.00
shortLongTermDebtTotal 543413000.00
otherStockholderEquity 5489676000.00
propertyPlantEquipment 27131000.00
totalCurrentAssets 974866000.00
shortTermInvestments 496010000.00
netReceivables 92233000.00
longTermDebt 542262000.00
inventory 64379000.00
accountsPayable 51995000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 5816000.00
nonCurrrentAssetsOther 197818000.00
nonCurrentAssetsTotal 570025000.00
nonCurrentLiabilitiesTotal 634013000.00
liabilitiesAndStockholdersEquity 1544891000.00
cashAndShortTermInvestments 794634000.00
propertyPlantAndEquipmentGross 27131000.00
propertyPlantAndEquipmentNet 27131000.00
commonStockSharesOutstanding 82992175.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 1675229000.00
intangibleAssets 352339000.00
otherCurrentAssets 27491000.00
totalLiab 939862000.00
totalStockholderEquity 735367000.00
otherCurrentLiab 30288000.00
commonStock 5803000.00
retainedEarnings -4752595000.00
otherLiab 112646000.00
goodWill 232015000.00
otherAssets 545217000.00
cash 372781000.00
totalCurrentLiabilities 178464000.00
currentDeferredRevenue 27817000.00
netDebt 275971000.00
shortTermDebt 76491000.00
shortLongTermDebtTotal 648752000.00
otherStockholderEquity 5489613000.00
propertyPlantEquipment 28090000.00
totalCurrentAssets 1101922000.00
shortTermInvestments 579531000.00
netReceivables 72786000.00
longTermDebt 648752000.00
inventory 49333000.00
accountsPayable 43868000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 192878000.00
nonCurrentAssetsTotal 573307000.00
nonCurrentLiabilitiesTotal 761398000.00
liabilitiesAndStockholdersEquity 1675229000.00
cashAndShortTermInvestments 952312000.00
propertyPlantAndEquipmentGross 28090000.00
propertyPlantAndEquipmentNet 28090000.00
commonStockSharesOutstanding 82992175.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 1923474000.00
intangibleAssets 583460000.00
otherCurrentAssets 30361000.00
totalLiab 939981000.00
totalStockholderEquity 983493000.00
otherCurrentLiab 28202000.00
commonStock 5769000.00
retainedEarnings -4499725000.00
otherLiab 116163000.00
goodWill 408615000.00
otherAssets 821603000.00
cash 313569000.00
totalCurrentLiabilities 175066000.00
currentDeferredRevenue 31298000.00
netDebt 335183000.00
shortTermDebt 72541000.00
shortLongTermDebtTotal 648752000.00
otherStockholderEquity 5477449000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 1068887000.00
shortTermInvestments 602888000.00
netReceivables 70622000.00
longTermDebt 648752000.00
inventory 51447000.00
accountsPayable 43025000.00
accumulatedOtherComprehensiveIncome -8146000.00
commonStockTotalEquity 5769000.00
nonCurrrentAssetsOther 238143000.00
nonCurrentAssetsTotal 854587000.00
nonCurrentLiabilitiesTotal 764915000.00
liabilitiesAndStockholdersEquity 1923474000.00
cashAndShortTermInvestments 916457000.00
propertyPlantAndEquipmentGross 32984000.00
propertyPlantAndEquipmentNet 32984000.00
commonStockSharesOutstanding 82357699.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 2020365000.00
intangibleAssets 594081000.00
otherCurrentAssets 33740000.00
totalLiab 989826000.00
totalStockholderEquity 1030539000.00
otherCurrentLiab 29447000.00
commonStock 5755000.00
retainedEarnings -4448698000.00
otherLiab 125062000.00
goodWill 408615000.00
otherAssets 895047000.00
cash 255822000.00
totalCurrentLiabilities 174764000.00
currentDeferredRevenue 32144000.00
netDebt 434178000.00
shortTermDebt 76732000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5485257000.00
propertyPlantEquipment 41019000.00
totalCurrentAssets 1084299000.00
shortTermInvestments 682766000.00
netReceivables 66482000.00
longTermDebt 690000000.00
inventory 45489000.00
accountsPayable 36441000.00
accumulatedOtherComprehensiveIncome -11775000.00
commonStockTotalEquity 5755000.00
nonCurrrentAssetsOther 300966000.00
nonCurrentAssetsTotal 936066000.00
nonCurrentLiabilitiesTotal 815062000.00
liabilitiesAndStockholdersEquity 2020365000.00
cashAndShortTermInvestments 938588000.00
propertyPlantAndEquipmentGross 41019000.00
propertyPlantAndEquipmentNet 41019000.00
commonStockSharesOutstanding 81963010.00
2005-01-31
date 2005-01-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 2066055000.00
intangibleAssets 605252000.00
otherCurrentAssets 27757000.00
totalLiab 968641000.00
totalStockholderEquity 1097414000.00
otherCurrentLiab 28300000.00
commonStock 5722000.00
retainedEarnings -4373891000.00
otherLiab 126373000.00
goodWill 408615000.00
otherAssets 995570000.00
cash 192949000.00
totalCurrentLiabilities 152268000.00
currentDeferredRevenue 18732000.00
netDebt 497051000.00
shortTermDebt 72517000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5465583000.00
propertyPlantEquipment 46709000.00
totalCurrentAssets 1023776000.00
shortTermInvestments 704691000.00
netReceivables 52122000.00
longTermDebt 690000000.00
inventory 46257000.00
accountsPayable 32719000.00
accumulatedOtherComprehensiveIncome -15977000.00
commonStockTotalEquity 5722000.00
nonCurrrentAssetsOther 390318000.00
nonCurrentAssetsTotal 1042279000.00
nonCurrentLiabilitiesTotal 816373000.00
liabilitiesAndStockholdersEquity 2066055000.00
cashAndShortTermInvestments 897640000.00
propertyPlantAndEquipmentGross 46709000.00
propertyPlantAndEquipmentNet 46709000.00
commonStockSharesOutstanding 81677781.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 2137054000.00
intangibleAssets 616630000.00
otherCurrentAssets 29906000.00
totalLiab 982632000.00
totalStockholderEquity 1154422000.00
otherCurrentLiab 29459000.00
commonStock 5717000.00
retainedEarnings -4316896000.00
otherLiab 134053000.00
goodWill 408615000.00
otherAssets 1006530000.00
cash 202623000.00
totalCurrentLiabilities 158579000.00
currentDeferredRevenue 21566000.00
netDebt 487377000.00
shortTermDebt 76045000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5482175000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 1079272000.00
shortTermInvestments 753251000.00
netReceivables 45878000.00
longTermDebt 690000000.00
inventory 47614000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome -16574000.00
commonStockTotalEquity 5717000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 1057782000.00
nonCurrentLiabilitiesTotal 824053000.00
liabilitiesAndStockholdersEquity 2137054000.00
cashAndShortTermInvestments 955874000.00
propertyPlantAndEquipmentGross 51252000.00
propertyPlantAndEquipmentNet 51252000.00
commonStockSharesOutstanding 81677781.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
totalAssets 2613446000.00
intangibleAssets 991637000.00
otherCurrentAssets 29663000.00
totalLiab 971074000.00
totalStockholderEquity 1642372000.00
otherCurrentLiab 29184000.00
commonStock 5689000.00
retainedEarnings -3821823000.00
otherLiab 117290000.00
goodWill 780875000.00
otherAssets 1792528000.00
cash 255730000.00
totalCurrentLiabilities 163784000.00
currentDeferredRevenue 17525000.00
netDebt 490999000.00
shortTermDebt 81505000.00
shortLongTermDebtTotal 746729000.00
otherStockholderEquity 5462067000.00
propertyPlantEquipment 77499000.00
totalCurrentAssets 743419000.00
shortTermInvestments 358369000.00
netReceivables 49821000.00
longTermDebt 690000000.00
inventory 49836000.00
accountsPayable 35570000.00
accumulatedOtherComprehensiveIncome -21166000.00
commonStockTotalEquity 5689000.00
nonCurrrentAssetsOther 800891000.00
nonCurrentAssetsTotal 1870027000.00
nonCurrentLiabilitiesTotal 807290000.00
liabilitiesAndStockholdersEquity 2613446000.00
cashAndShortTermInvestments 614099000.00
propertyPlantAndEquipmentGross 77499000.00
propertyPlantAndEquipmentNet 77499000.00
commonStockSharesOutstanding 80914838.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
totalAssets 2177835000.00
intangibleAssets 435655000.00
otherCurrentAssets 42388000.00
totalLiab 984325000.00
totalStockholderEquity 1193510000.00
otherCurrentLiab 27668000.00
commonStock 4769000.00
retainedEarnings -3680356000.00
otherLiab 121955000.00
goodWill 335974000.00
otherAssets 919200000.00
cash 218145000.00
totalCurrentLiabilities 172370000.00
currentDeferredRevenue 16373000.00
netDebt 528217000.00
shortTermDebt 89797000.00
shortLongTermDebtTotal 746362000.00
otherStockholderEquity 4874950000.00
propertyPlantEquipment 100123000.00
totalCurrentAssets 1158512000.00
shortTermInvestments 824929000.00
netReceivables 38593000.00
longTermDebt 690000000.00
inventory 34457000.00
accountsPayable 38532000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 4769000.00
nonCurrrentAssetsOther 483545000.00
nonCurrentAssetsTotal 1019323000.00
nonCurrentLiabilitiesTotal 811955000.00
liabilitiesAndStockholdersEquity 2177835000.00
cashAndShortTermInvestments 1043074000.00
propertyPlantAndEquipmentGross 100123000.00
propertyPlantAndEquipmentNet 100123000.00
commonStockSharesOutstanding 67904508.00
2004-01-31
date 2004-01-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 2264323000.00
intangibleAssets 439963000.00
otherCurrentAssets 31767000.00
totalLiab 1000712000.00
totalStockholderEquity 1263611000.00
otherCurrentLiab 26382000.00
commonStock 4748000.00
retainedEarnings -3604140000.00
otherLiab 128056000.00
goodWill 335918000.00
otherAssets 976215000.00
cash 296315000.00
totalCurrentLiabilities 182656000.00
currentDeferredRevenue 20811000.00
netDebt 452518000.00
shortTermDebt 95004000.00
shortLongTermDebtTotal 748833000.00
otherStockholderEquity 4860531000.00
propertyPlantEquipment 107590000.00
totalCurrentAssets 1180518000.00
shortTermInvestments 757318000.00
netReceivables 45876000.00
longTermDebt 690000000.00
inventory 49242000.00
accountsPayable 40459000.00
accumulatedOtherComprehensiveIncome -4541000.00
commonStockTotalEquity 4748000.00
nonCurrrentAssetsOther 536252000.00
nonCurrentAssetsTotal 1083805000.00
nonCurrentLiabilitiesTotal 818056000.00
liabilitiesAndStockholdersEquity 2264323000.00
cashAndShortTermInvestments 1053633000.00
propertyPlantAndEquipmentGross 107590000.00
propertyPlantAndEquipmentNet 107590000.00
commonStockSharesOutstanding 67582411.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 2378165000.00
intangibleAssets 444447000.00
otherCurrentAssets 34334000.00
totalLiab 1047348000.00
totalStockholderEquity 1330817000.00
otherCurrentLiab 28398000.00
commonStock 4732000.00
retainedEarnings -3527432000.00
otherLiab 130721000.00
goodWill 336039000.00
otherAssets 1033832000.00
cash 309665000.00
totalCurrentLiabilities 186199000.00
currentDeferredRevenue 14473000.00
netDebt 482075000.00
shortTermDebt 98926000.00
shortLongTermDebtTotal 791740000.00
otherStockholderEquity 4861182000.00
propertyPlantEquipment 114930000.00
totalCurrentAssets 1229403000.00
shortTermInvestments 796809000.00
netReceivables 43600000.00
longTermDebt 730428000.00
inventory 44995000.00
accountsPayable 44402000.00
accumulatedOtherComprehensiveIncome -7665000.00
commonStockTotalEquity 4732000.00
nonCurrrentAssetsOther 589385000.00
nonCurrentAssetsTotal 1148762000.00
nonCurrentLiabilitiesTotal 861149000.00
liabilitiesAndStockholdersEquity 2378165000.00
cashAndShortTermInvestments 1106474000.00
propertyPlantAndEquipmentGross 114930000.00
propertyPlantAndEquipmentNet 114930000.00
commonStockSharesOutstanding 67582411.00
2003-07-31
date 2003-07-31
filing_date 2003-08-21
currency_symbol USD
totalAssets 2478863000.00
intangibleAssets 431913000.00
otherCurrentAssets 33863000.00
totalLiab 1057469000.00
totalStockholderEquity 1421394000.00
otherCurrentLiab 26633000.00
commonStock 4687000.00
retainedEarnings -3412392000.00
otherLiab 133250000.00
goodWill 301024000.00
otherAssets 931683000.00
cash 585258000.00
totalCurrentLiabilities 194705000.00
currentDeferredRevenue 16802000.00
netDebt 147142000.00
shortTermDebt 110880000.00
shortLongTermDebtTotal 732400000.00
otherStockholderEquity 4825697000.00
propertyPlantEquipment 132061000.00
totalCurrentAssets 1415119000.00
shortTermInvestments 727078000.00
netReceivables 41966000.00
longTermDebt 729514000.00
inventory 26954000.00
accountsPayable 40390000.00
accumulatedOtherComprehensiveIncome -12021000.00
commonStockTotalEquity 4687000.00
nonCurrrentAssetsOther 499770000.00
nonCurrentAssetsTotal 1063744000.00
nonCurrentLiabilitiesTotal 862764000.00
liabilitiesAndStockholdersEquity 2478863000.00
cashAndShortTermInvestments 1312336000.00
propertyPlantAndEquipmentGross 132061000.00
propertyPlantAndEquipmentNet 132061000.00
commonStockSharesOutstanding 64449186.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
totalAssets 2429768000.00
intangibleAssets 289134000.00
otherCurrentAssets 35801000.00
totalLiab 1068163000.00
totalStockholderEquity 1361605000.00
otherCurrentLiab 25884000.00
commonStock 4350000.00
retainedEarnings -3323518000.00
otherLiab 140034000.00
goodWill 212500000.00
otherAssets 935146000.00
cash 509407000.00
totalCurrentLiabilities 199606000.00
currentDeferredRevenue 18850000.00
netDebt 222190000.00
shortTermDebt 112095000.00
shortLongTermDebtTotal 731597000.00
otherStockholderEquity 4686102000.00
propertyPlantEquipment 155008000.00
totalCurrentAssets 1339614000.00
shortTermInvestments 730039000.00
netReceivables 32432000.00
longTermDebt 728523000.00
inventory 31935000.00
accountsPayable 42777000.00
accumulatedOtherComprehensiveIncome -5329000.00
commonStockTotalEquity 4350000.00
nonCurrrentAssetsOther 646012000.00
nonCurrentAssetsTotal 1090154000.00
nonCurrentLiabilitiesTotal 868557000.00
liabilitiesAndStockholdersEquity 2429768000.00
cashAndShortTermInvestments 1239446000.00
propertyPlantAndEquipmentGross 155008000.00
propertyPlantAndEquipmentNet 155008000.00
commonStockSharesOutstanding 62008882.00
2003-01-31
date 2003-01-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 2543066000.00
intangibleAssets 293522000.00
otherCurrentAssets 43332000.00
totalLiab 1115871000.00
totalStockholderEquity 1427195000.00
otherCurrentLiab 32205000.00
commonStock 4335000.00
retainedEarnings -3248057000.00
otherLiab 147863000.00
goodWill 212500000.00
otherAssets 970490000.00
cash 305053000.00
totalCurrentLiabilities 240476000.00
currentDeferredRevenue 20307000.00
netDebt 422479000.00
shortTermDebt 145596000.00
shortLongTermDebtTotal 727532000.00
otherStockholderEquity 4661694000.00
propertyPlantEquipment 177224000.00
totalCurrentAssets 1395352000.00
shortTermInvestments 983458000.00
netReceivables 23485000.00
longTermDebt 727532000.00
inventory 40024000.00
accountsPayable 42368000.00
accumulatedOtherComprehensiveIncome 6567000.00
commonStockTotalEquity 4335000.00
nonCurrrentAssetsOther 676968000.00
nonCurrentAssetsTotal 1147714000.00
nonCurrentLiabilitiesTotal 875395000.00
liabilitiesAndStockholdersEquity 2543066000.00
cashAndShortTermInvestments 1288511000.00
propertyPlantAndEquipmentGross 177224000.00
propertyPlantAndEquipmentNet 177224000.00
commonStockSharesOutstanding 61814538.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 2751022000.00
intangibleAssets 62457000.00
otherCurrentAssets 54351000.00
totalLiab 1223753000.00
totalStockholderEquity 1527269000.00
otherCurrentLiab 167641000.00
commonStock 4328000.00
retainedEarnings -3140915000.00
otherLiab 156319000.00
goodWill 212500000.00
otherAssets 916414000.00
cash 377189000.00
totalCurrentLiabilities 223818000.00
currentDeferredRevenue 15388000.00
netDebt 472384000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 849573000.00
otherStockholderEquity 4658882000.00
propertyPlantEquipment 196951000.00
totalCurrentAssets 1637657000.00
shortTermInvestments 1130414000.00
netReceivables 28680000.00
longTermDebt 843616000.00
inventory 47023000.00
accountsPayable 39841000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 4328000.00
nonCurrrentAssetsOther 641457000.00
nonCurrentAssetsTotal 1113365000.00
nonCurrentLiabilitiesTotal 999935000.00
liabilitiesAndStockholdersEquity 2751022000.00
cashAndShortTermInvestments 1507603000.00
propertyPlantAndEquipmentGross 196951000.00
propertyPlantAndEquipmentNet 196951000.00
commonStockSharesOutstanding 61814538.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
totalAssets 3630031000.00
intangibleAssets 57005000.00
otherCurrentAssets 64800000.00
totalLiab 1359812000.00
totalStockholderEquity 2270219000.00
otherCurrentLiab 189538000.00
commonStock 4315000.00
retainedEarnings -2386145000.00
otherLiab 126809000.00
goodWill 765913000.00
otherAssets 1521387000.00
cash 715180000.00
totalCurrentLiabilities 264094000.00
currentDeferredRevenue 20174000.00
netDebt 202086000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 917266000.00
otherStockholderEquity 4643159000.00
propertyPlantEquipment 248135000.00
totalCurrentAssets 1860509000.00
shortTermInvestments 971762000.00
netReceivables 43289000.00
longTermDebt 910591000.00
inventory 65478000.00
accountsPayable 53143000.00
accumulatedOtherComprehensiveIncome 11185000.00
commonStockTotalEquity 4315000.00
nonCurrrentAssetsOther 77455000.00
nonCurrentAssetsTotal 1769522000.00
nonCurrentLiabilitiesTotal 1095718000.00
liabilitiesAndStockholdersEquity 3630031000.00
cashAndShortTermInvestments 1686942000.00
propertyPlantAndEquipmentGross 248135000.00
propertyPlantAndEquipmentNet 248135000.00
commonStockSharesOutstanding 53808709.00
2002-04-30
date 2002-04-30
filing_date 2002-05-23
currency_symbol USD
totalAssets 2473254000.00
intangibleAssets 223139000.00
otherCurrentAssets 56251000.00
totalLiab 1006570000.00
totalStockholderEquity 1466684000.00
otherCurrentLiab 171061000.00
commonStock 3298000.00
retainedEarnings -2226160000.00
otherLiab 16620000.00
goodWill 178891000.00
otherAssets 696631000.00
cash 514731000.00
totalCurrentLiabilities 241632000.00
currentDeferredRevenue 21284000.00
netDebt 176488000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 691219000.00
otherStockholderEquity 3688253000.00
propertyPlantEquipment 214880000.00
totalCurrentAssets 1561743000.00
shortTermInvestments 853994000.00
netReceivables 61194000.00
longTermDebt 690000000.00
inventory 75573000.00
accountsPayable 48068000.00
accumulatedOtherComprehensiveIncome 1293000.00
commonStockTotalEquity 3298000.00
nonCurrrentAssetsOther 420941000.00
nonCurrentAssetsTotal 911511000.00
nonCurrentLiabilitiesTotal 764938000.00
liabilitiesAndStockholdersEquity 2473254000.00
cashAndShortTermInvestments 1368725000.00
propertyPlantAndEquipmentGross 214880000.00
propertyPlantAndEquipmentNet 214880000.00
commonStockSharesOutstanding 46980375.00
2002-01-31
date 2002-01-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 3218778000.00
intangibleAssets 46061000.00
otherCurrentAssets 107344000.00
totalLiab 1150413000.00
totalStockholderEquity 2068365000.00
otherCurrentLiab 132282000.00
commonStock 3286000.00
retainedEarnings -1614007000.00
otherLiab 23724000.00
goodWill 178891000.00
otherAssets 871333000.00
cash 472533000.00
totalCurrentLiabilities 378371000.00
currentDeferredRevenue 21435000.00
netDebt 400899000.00
shortTermDebt 177692000.00
shortLongTermDebtTotal 873432000.00
otherStockholderEquity 3673739000.00
propertyPlantEquipment 316039000.00
totalCurrentAssets 2031406000.00
shortTermInvestments 1051117000.00
netReceivables 150221000.00
longTermDebt 690000000.00
inventory 250191000.00
accountsPayable 46962000.00
accumulatedOtherComprehensiveIncome 2894000.00
commonStockTotalEquity 3286000.00
nonCurrrentAssetsOther 69555000.00
nonCurrentAssetsTotal 1187372000.00
nonCurrentLiabilitiesTotal 772042000.00
liabilitiesAndStockholdersEquity 3218778000.00
cashAndShortTermInvestments 1523650000.00
propertyPlantAndEquipmentGross 316039000.00
propertyPlantAndEquipmentNet 316039000.00
commonStockSharesOutstanding 46816898.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 3317301000.00
intangibleAssets 47874000.00
otherCurrentAssets 240574000.00
totalLiab 1188319000.00
totalStockholderEquity 2128982000.00
otherCurrentLiab 155172000.00
commonStock 3280000.00
retainedEarnings -1543416000.00
otherLiab 5982000.00
goodWill 178891000.00
otherAssets 794722000.00
cash 397890000.00
totalCurrentLiabilities 254382000.00
currentDeferredRevenue 29480000.00
netDebt 472970000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 870860000.00
otherStockholderEquity 3667512000.00
propertyPlantEquipment 331490000.00
totalCurrentAssets 2191089000.00
shortTermInvestments 902594000.00
netReceivables 395063000.00
longTermDebt 863883000.00
inventory 254968000.00
accountsPayable 68735000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 3280000.00
nonCurrrentAssetsOther 567957000.00
nonCurrentAssetsTotal 1126212000.00
nonCurrentLiabilitiesTotal 933937000.00
liabilitiesAndStockholdersEquity 3317301000.00
cashAndShortTermInvestments 1300484000.00
propertyPlantAndEquipmentGross 331490000.00
propertyPlantAndEquipmentNet 331490000.00
commonStockSharesOutstanding 46816898.00
2001-07-31
date 2001-07-31
filing_date 2001-08-16
currency_symbol USD
totalAssets 5070058000.00
intangibleAssets 2023859000.00
otherCurrentAssets 219544000.00
totalLiab 1175436000.00
totalStockholderEquity 3894622000.00
otherCurrentLiab 142259000.00
commonStock 3272000.00
retainedEarnings 258866000.00
otherAssets 2459858000.00
cash 869604000.00
totalCurrentLiabilities 269465000.00
currentDeferredRevenue 30768000.00
netDebt -1632000.00
shortTermDebt 1146000.00
shortLongTermDebtTotal 867972000.00
otherStockholderEquity 3708802000.00
propertyPlantEquipment 314899000.00
totalCurrentAssets 2295301000.00
shortTermInvestments 528821000.00
netReceivables 370764000.00
longTermDebt 866826000.00
inventory 306568000.00
accountsPayable 95292000.00
accumulatedOtherComprehensiveIncome -76318000.00
commonStockTotalEquity 3272000.00
nonCurrrentAssetsOther 435999000.00
nonCurrentAssetsTotal 2774757000.00
nonCurrentLiabilitiesTotal 905971000.00
liabilitiesAndStockholdersEquity 5070058000.00
cashAndShortTermInvestments 1398425000.00
propertyPlantAndEquipmentGross 314899000.00
propertyPlantAndEquipmentNet 314899000.00
commonStockSharesOutstanding 48268143.00
2001-04-30
date 2001-04-30
filing_date 2001-05-17
currency_symbol USD
totalAssets 5030423000.00
intangibleAssets 2099357000.00
otherCurrentAssets 199325000.00
totalLiab 1174318000.00
totalStockholderEquity 3856105000.00
otherCurrentLiab 135899000.00
commonStock 3265000.00
retainedEarnings 253212000.00
otherAssets 2500279000.00
cash 1144212000.00
totalCurrentLiabilities 270571000.00
currentDeferredRevenue 18149000.00
netDebt -278906000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 865306000.00
otherStockholderEquity 3703524000.00
propertyPlantEquipment 286413000.00
totalCurrentAssets 2243731000.00
shortTermInvestments 357163000.00
netReceivables 267011000.00
longTermDebt 864193000.00
inventory 276020000.00
accountsPayable 115410000.00
accumulatedOtherComprehensiveIncome -103896000.00
commonStockTotalEquity 3265000.00
nonCurrrentAssetsOther 400922000.00
nonCurrentAssetsTotal 2786692000.00
nonCurrentLiabilitiesTotal 903747000.00
liabilitiesAndStockholdersEquity 5030423000.00
cashAndShortTermInvestments 1501375000.00
propertyPlantAndEquipmentGross 286413000.00
propertyPlantAndEquipmentNet 286413000.00
commonStockSharesOutstanding 43774414.00
2001-01-31
date 2001-01-31
filing_date 2001-02-15
currency_symbol USD
totalAssets 1167152000.00
intangibleAssets 8851000.00
otherCurrentAssets 207285000.00
totalLiab 245291000.00
totalStockholderEquity 921861000.00
otherCurrentLiab 118683000.00
commonStock 2881000.00
retainedEarnings 303892000.00
otherLiab 4986000.00
otherAssets 29591000.00
cash 176725000.00
totalCurrentLiabilities 201160000.00
netDebt -171739000.00
shortLongTermDebtTotal 4986000.00
otherStockholderEquity 615898000.00
propertyPlantEquipment 212376000.00
totalCurrentAssets 925185000.00
shortTermInvestments 82958000.00
netReceivables 250996000.00
inventory 207221000.00
accountsPayable 82477000.00
accumulatedOtherComprehensiveIncome -810000.00
commonStockTotalEquity 2881000.00
nonCurrrentAssetsOther 20740000.00
nonCurrentAssetsTotal 241967000.00
nonCurrentLiabilitiesTotal 44131000.00
liabilitiesAndStockholdersEquity 1167152000.00
cashAndShortTermInvestments 259683000.00
propertyPlantAndEquipmentGross 212376000.00
propertyPlantAndEquipmentNet 212376000.00
commonStockSharesOutstanding 43006612.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
totalAssets 1027201000.00
intangibleAssets 9049000.00
otherCurrentAssets 184467000.00
totalLiab 217366000.00
totalStockholderEquity 809835000.00
otherCurrentLiab 102377000.00
commonStock 2865000.00
retainedEarnings 250646000.00
otherLiab 4882000.00
otherAssets 24956000.00
cash 143187000.00
totalCurrentLiabilities 173339000.00
netDebt -137593000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 5594000.00
otherStockholderEquity 557257000.00
propertyPlantEquipment 189231000.00
totalCurrentAssets 813014000.00
shortTermInvestments 95131000.00
netReceivables 248950000.00
inventory 141279000.00
accountsPayable 70250000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 2865000.00
nonCurrrentAssetsOther 15907000.00
nonCurrentAssetsTotal 214187000.00
nonCurrentLiabilitiesTotal 44027000.00
liabilitiesAndStockholdersEquity 1027201000.00
cashAndShortTermInvestments 238318000.00
propertyPlantAndEquipmentGross 189231000.00
propertyPlantAndEquipmentNet 189231000.00
commonStockSharesOutstanding 41012442.00
2000-07-31
date 2000-07-31
filing_date 2000-08-17
currency_symbol USD
totalAssets 852590000.00
intangibleAssets 9908000.00
otherCurrentAssets 96495000.00
totalLiab 173090000.00
totalStockholderEquity 679500000.00
otherCurrentLiab 84592000.00
commonStock 1419000.00
retainedEarnings 224883000.00
otherLiab 4919000.00
otherAssets 23048000.00
cash 209903000.00
totalCurrentLiabilities 131218000.00
netDebt -204241000.00
shortTermDebt 743000.00
shortLongTermDebtTotal 5662000.00
otherStockholderEquity 453618000.00
propertyPlantEquipment 167872000.00
totalCurrentAssets 661670000.00
shortTermInvestments 34159000.00
netReceivables 213087000.00
inventory 108026000.00
accountsPayable 45883000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 1419000.00
nonCurrrentAssetsOther 13140000.00
nonCurrentAssetsTotal 190920000.00
nonCurrentLiabilitiesTotal 41872000.00
liabilitiesAndStockholdersEquity 852590000.00
cashAndShortTermInvestments 244062000.00
propertyPlantAndEquipmentGross 167872000.00
propertyPlantAndEquipmentNet 167872000.00
commonStockSharesOutstanding 42839991.00
2000-04-30
date 2000-04-30
filing_date 2000-05-18
currency_symbol USD
totalAssets 780834000.00
intangibleAssets 10817000.00
otherCurrentAssets 73842000.00
totalLiab 165046000.00
totalStockholderEquity 615788000.00
otherCurrentLiab 80462000.00
commonStock 1412000.00
retainedEarnings 196728000.00
otherLiab 5002000.00
otherAssets 18405000.00
cash 90004000.00
totalCurrentLiabilities 123091000.00
netDebt -85002000.00
shortLongTermDebtTotal 5002000.00
otherStockholderEquity 417855000.00
propertyPlantEquipment 146109000.00
totalCurrentAssets 616320000.00
shortTermInvestments 147137000.00
netReceivables 197771000.00
inventory 107566000.00
accountsPayable 42629000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 1412000.00
nonCurrrentAssetsOther 7588000.00
nonCurrentAssetsTotal 164514000.00
nonCurrentLiabilitiesTotal 41955000.00
liabilitiesAndStockholdersEquity 780834000.00
cashAndShortTermInvestments 237141000.00
propertyPlantAndEquipmentGross 146109000.00
propertyPlantAndEquipmentNet 146109000.00
commonStockSharesOutstanding 42745105.00
2000-01-31
date 2000-01-31
filing_date 2000-02-17
currency_symbol USD
totalAssets 707200000.00
intangibleAssets 11700000.00
otherCurrentAssets 51200000.00
totalLiab 144500000.00
totalStockholderEquity 562700000.00
otherCurrentLiab 63200000.00
commonStock 1400000.00
retainedEarnings 178300000.00
otherLiab 5084000.00
otherAssets 19421000.00
cash 148300000.00
totalCurrentLiabilities 102400000.00
netDebt -142400000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 383100000.00
propertyPlantEquipment 129259000.00
totalCurrentAssets 558500000.00
shortTermInvestments 110200000.00
netReceivables 166200000.00
inventory 82600000.00
accountsPayable 38400000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 148700000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 707200000.00
cashAndShortTermInvestments 258500000.00
propertyPlantAndEquipmentGross 129300000.00
propertyPlantAndEquipmentNet 129300000.00
commonStockSharesOutstanding 42270677.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 677800000.00
intangibleAssets 12600000.00
otherCurrentAssets 46700000.00
totalLiab 147300000.00
totalStockholderEquity 530500000.00
otherCurrentLiab 70100000.00
commonStock 1400000.00
retainedEarnings 169300000.00
cash 143400000.00
totalCurrentLiabilities 105500000.00
netDebt -137500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 360000000.00
totalCurrentAssets 533000000.00
shortTermInvestments 119000000.00
netReceivables 144300000.00
inventory 79600000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 677800000.00
cashAndShortTermInvestments 262400000.00
propertyPlantAndEquipmentGross 125300000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 39466407.00
1999-07-31
date 1999-07-31
filing_date 1999-08-19
currency_symbol USD
totalAssets 644900000.00
intangibleAssets 13500000.00
otherCurrentAssets 186800000.00
totalLiab 129500000.00
totalStockholderEquity 515400000.00
otherCurrentLiab 58300000.00
retainedEarnings 163100000.00
cash 142600000.00
totalCurrentLiabilities 88800000.00
netDebt -142600000.00
otherStockholderEquity 428200000.00
totalCurrentAssets 497200000.00
netReceivables 103200000.00
inventory 64600000.00
accountsPayable 30500000.00
accumulatedOtherComprehensiveIncome -75900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 147700000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 644900000.00
cashAndShortTermInvestments 142600000.00
propertyPlantAndEquipmentGross 128300000.00
propertyPlantAndEquipmentNet 128300000.00
commonStockSharesOutstanding 40000000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-21
currency_symbol USD
totalAssets 614800000.00
intangibleAssets 14400000.00
otherCurrentAssets 123200000.00
totalLiab 116400000.00
totalStockholderEquity 498400000.00
otherCurrentLiab 52000000.00
retainedEarnings 179300000.00
cash 194900000.00
totalCurrentLiabilities 76100000.00
netDebt -194900000.00
otherStockholderEquity 382000000.00
totalCurrentAssets 468600000.00
netReceivables 96400000.00
inventory 54100000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -62900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 146200000.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 614800000.00
cashAndShortTermInvestments 194900000.00
propertyPlantAndEquipmentGross 127100000.00
propertyPlantAndEquipmentNet 127100000.00
commonStockSharesOutstanding 37865714.00
1999-01-31
date 1999-01-31
filing_date 1999-02-18
currency_symbol USD
totalAssets 588700000.00
intangibleAssets 15400000.00
otherCurrentAssets 110800000.00
totalLiab 108300000.00
totalStockholderEquity 480400000.00
otherCurrentLiab 42100000.00
retainedEarnings 181700000.00
cash 194700000.00
totalCurrentLiabilities 72700000.00
netDebt -194700000.00
otherStockholderEquity 350300000.00
totalCurrentAssets 444400000.00
netReceivables 80300000.00
inventory 58600000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -51600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 144300000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 588700000.00
cashAndShortTermInvestments 194700000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124300000.00
commonStockSharesOutstanding 27142857.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalAssets 572400000.00
intangibleAssets 16300000.00
otherCurrentAssets 44200000.00
totalLiab 97500000.00
totalStockholderEquity 474900000.00
otherCurrentLiab 36200000.00
retainedEarnings 179500000.00
cash 227400000.00
totalCurrentLiabilities 61900000.00
netDebt -227400000.00
otherStockholderEquity 336500000.00
totalCurrentAssets 428000000.00
netReceivables 85500000.00
inventory 70900000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 572400000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 32857143.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 591200000.00
intangibleAssets 17100000.00
otherCurrentAssets 66600000.00
totalLiab 110300000.00
totalStockholderEquity 480900000.00
otherCurrentLiab 34600000.00
retainedEarnings 183400000.00
cash 193500000.00
totalCurrentLiabilities 77400000.00
netDebt -193500000.00
otherStockholderEquity 330900000.00
totalCurrentAssets 444900000.00
netReceivables 108500000.00
inventory 76300000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome -33400000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 146300000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 591200000.00
cashAndShortTermInvestments 193500000.00
propertyPlantAndEquipmentGross 125300000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 30219780.00
1998-04-30
date 1998-04-30
filing_date 1998-05-21
currency_symbol USD
totalAssets 575100000.00
intangibleAssets 13400000.00
otherCurrentAssets 69500000.00
totalLiab 118700000.00
totalStockholderEquity 456400000.00
otherCurrentLiab 50200000.00
retainedEarnings 181300000.00
cash 174500000.00
totalCurrentLiabilities 86800000.00
netDebt -174500000.00
otherStockholderEquity 286600000.00
totalCurrentAssets 445000000.00
netReceivables 132000000.00
inventory 69000000.00
accountsPayable 36600000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 2400000.00
nonCurrentAssetsTotal 130100000.00
nonCurrentLiabilitiesTotal 31900000.00
liabilitiesAndStockholdersEquity 575100000.00
cashAndShortTermInvestments 174500000.00
propertyPlantAndEquipmentGross 114300000.00
propertyPlantAndEquipmentNet 114300000.00
commonStockSharesOutstanding 31020408.00
1998-01-31
date 1998-01-31
filing_date 1998-02-19
currency_symbol USD
totalAssets 533500000.00
intangibleAssets 11000000.00
otherCurrentAssets 44300000.00
totalLiab 111800000.00
totalStockholderEquity 421700000.00
otherCurrentLiab 52100000.00
retainedEarnings 157300000.00
cash 251900000.00
totalCurrentLiabilities 80800000.00
netDebt -251900000.00
otherStockholderEquity 281400000.00
totalCurrentAssets 436900000.00
netReceivables 79300000.00
inventory 61400000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -17000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 96600000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 533500000.00
cashAndShortTermInvestments 251900000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 29849624.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalAssets 447200000.00
otherCurrentAssets 11200000.00
totalLiab 83600000.00
totalStockholderEquity 363600000.00
otherCurrentLiab 33200000.00
retainedEarnings 117500000.00
cash 263100000.00
totalCurrentLiabilities 53600000.00
netDebt -263100000.00
otherStockholderEquity 257600000.00
totalCurrentAssets 378600000.00
netReceivables 63200000.00
inventory 41100000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 447200000.00
cashAndShortTermInvestments 263100000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 28428571.00
1997-07-31
date 1997-07-31
filing_date 1997-08-21
currency_symbol USD
totalAssets 391100000.00
otherCurrentAssets 6800000.00
totalLiab 95200000.00
totalStockholderEquity 295900000.00
otherCurrentLiab 51200000.00
retainedEarnings 80200000.00
cash 244500000.00
totalCurrentLiabilities 75500000.00
netDebt -242100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2400000.00
otherStockholderEquity 223000000.00
totalCurrentAssets 337500000.00
netReceivables 57100000.00
inventory 29100000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome -7300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 53600000.00
nonCurrentLiabilitiesTotal 19700000.00
liabilitiesAndStockholdersEquity 391100000.00
cashAndShortTermInvestments 244500000.00
propertyPlantAndEquipmentGross 53200000.00
propertyPlantAndEquipmentNet 53200000.00
commonStockSharesOutstanding 30000000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-22
currency_symbol USD
totalAssets 276700000.00
otherCurrentAssets 5400000.00
totalLiab 68100000.00
totalStockholderEquity 208600000.00
otherCurrentLiab 32100000.00
retainedEarnings 45200000.00
cash 180800000.00
totalCurrentLiabilities 48300000.00
netDebt -178100000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2700000.00
otherStockholderEquity 167500000.00
totalCurrentAssets 240300000.00
netReceivables 31200000.00
inventory 22900000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 36400000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 276700000.00
cashAndShortTermInvestments 180800000.00
propertyPlantAndEquipmentGross 36100000.00
propertyPlantAndEquipmentNet 36100000.00
commonStockSharesOutstanding 28163265.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalAssets 99600000.00
otherCurrentAssets 5400000.00
totalLiab 41100000.00
totalStockholderEquity 58500000.00
otherCurrentLiab 27300000.00
retainedEarnings 17600000.00
cash 31900000.00
totalCurrentLiabilities 38300000.00
netDebt -28400000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 2900000.00
totalCurrentAssets 79500000.00
netReceivables 26100000.00
inventory 16100000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 20100000.00
nonCurrentLiabilitiesTotal 2800000.00
liabilitiesAndStockholdersEquity 99600000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentGross 19400000.00
propertyPlantAndEquipmentNet 19400000.00
commonStockSharesOutstanding 27497714.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 5601495000.00
intangibleAssets 205627000.00
otherCurrentAssets 405694000.00
totalLiab 2753134000.00
totalStockholderEquity 2848361000.00
otherCurrentLiab 431419000.00
commonStock 1448000.00
capitalStock 1448000.00
retainedEarnings -3377403000.00
goodWill 444765000.00
cash 1010618000.00
totalCurrentLiabilities 932021000.00
currentDeferredRevenue 154419000.00
netDebt 594402000.00
shortTermDebt 28355000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 1605020000.00
otherStockholderEquity 6262083000.00
totalCurrentAssets 3575779000.00
longTermInvestments 134278000.00
shortTermInvestments 104753000.00
netReceivables 1003876000.00
longTermDebt 1543406000.00
inventory 1050838000.00
accountsPayable 317828000.00
accumulatedOtherComprehensiveIncome -37767000.00
nonCurrrentAssetsOther 116453000.00
nonCurrentAssetsTotal 2025716000.00
capitalLeaseObligations 49914000.00
nonCurrentLiabilitiesOther 170407000.00
nonCurrentLiabilitiesTotal 1821113000.00
liabilitiesAndStockholdersEquity 5601495000.00
cashAndShortTermInvestments 1115371000.00
propertyPlantAndEquipmentGross 315287000.00
propertyPlantAndEquipmentNet 315287000.00
netWorkingCapital 2643758000.00
netInvestedCapital 4403467000.00
commonStockSharesOutstanding 149380000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5069632000.00
intangibleAssets 69517000.00
otherCurrentAssets 370053000.00
totalLiab 2356771000.00
totalStockholderEquity 2712861000.00
deferredLongTermLiab 19683000.00
otherCurrentLiab 360782000.00
commonStock 1484000.00
capitalStock 1484000.00
retainedEarnings -3632230000.00
otherLiab 212671000.00
goodWill 328322000.00
otherAssets 937625000.00
cash 994352000.00
totalCurrentLiabilities 1040583000.00
currentDeferredRevenue 137899000.00
netDebt 135020000.00
shortTermDebt 25855000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1129372000.00
otherStockholderEquity 6390252000.00
propertyPlantEquipment 312887000.00
totalCurrentAssets 3385896000.00
longTermInvestments 35385000.00
netTangibleAssets 2315022000.00
shortTermInvestments 153989000.00
netReceivables 920772000.00
longTermDebt 1061125000.00
inventory 946730000.00
accountsPayable 516047000.00
accumulatedOtherComprehensiveIncome -46645000.00
commonStockTotalEquity 1484000.00
retainedEarningsTotalEquity -3632230000.00
nonCurrrentAssetsOther 113617000.00
nonCurrentAssetsTotal 1683736000.00
capitalLeaseObligations 61317000.00
longTermDebtTotal 1061125000.00
nonCurrentLiabilitiesOther 150335000.00
nonCurrentLiabilitiesTotal 1316188000.00
capitalSurpluse 6390252000.00
liabilitiesAndStockholdersEquity 5069632000.00
cashAndShortTermInvestments 1148341000.00
propertyPlantAndEquipmentGross 312887000.00
propertyPlantAndEquipmentNet 312887000.00
netWorkingCapital 2345313000.00
netInvestedCapital 3780916000.00
commonStockSharesOutstanding 152193000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 4865227000.00
intangibleAssets 65314000.00
otherCurrentAssets 325654000.00
totalLiab 1845209000.00
totalStockholderEquity 3020018000.00
deferredLongTermLiab 19959000.00
otherCurrentLiab 409285000.00
commonStock 1549000.00
capitalStock 1549000.00
retainedEarnings -3785132000.00
otherLiab 224260000.00
goodWill 311645000.00
otherAssets 900071000.00
cash 1422546000.00
totalCurrentLiabilities 909030000.00
currentDeferredRevenue 118007000.00
netDebt -685065000.00
shortTermDebt 25562000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 737481000.00
otherStockholderEquity 6803162000.00
propertyPlantEquipment 329253000.00
totalCurrentAssets 3188906000.00
longTermInvestments 70038000.00
netTangibleAssets 2643059000.00
shortTermInvestments 181483000.00
netReceivables 884958000.00
longTermDebt 670355000.00
inventory 374265000.00
accountsPayable 356176000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 1549000.00
retainedEarningsTotalEquity -3785132000.00
nonCurrrentAssetsOther 99891000.00
nonCurrentAssetsTotal 1676321000.00
capitalLeaseObligations 60196000.00
longTermDebtTotal 670355000.00
nonCurrentLiabilitiesOther 166803000.00
nonCurrentLiabilitiesTotal 936179000.00
capitalSurpluse 6803162000.00
liabilitiesAndStockholdersEquity 4865227000.00
cashAndShortTermInvestments 1604029000.00
propertyPlantAndEquipmentGross 329253000.00
propertyPlantAndEquipmentNet 329253000.00
netWorkingCapital 2279876000.00
netInvestedCapital 3697303000.00
commonStockSharesOutstanding 156743000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 4180917000.00
intangibleAssets 96647000.00
otherCurrentAssets 308084000.00
totalLiab 1671320000.00
totalStockholderEquity 2509597000.00
deferredLongTermLiab 5597000.00
otherCurrentLiab 334132000.00
commonStock 1546000.00
capitalStock 1546000.00
retainedEarnings -4283122000.00
otherLiab 82770000.00
goodWill 310847000.00
otherAssets 737227000.00
cash 1088624000.00
totalCurrentLiabilities 760701000.00
currentDeferredRevenue 108700000.00
netDebt -324888000.00
shortTermDebt 25965000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 763736000.00
otherStockholderEquity 6826531000.00
propertyPlantEquipment 329403000.00
totalCurrentAssets 2611159000.00
longTermInvestments 82226000.00
netTangibleAssets 2102103000.00
shortTermInvestments 150667000.00
netReceivables 719405000.00
longTermDebt 676356000.00
inventory 344379000.00
accountsPayable 291904000.00
accumulatedOtherComprehensiveIncome -35358000.00
commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -4283122000.00
nonCurrrentAssetsOther 102830000.00
nonCurrentAssetsTotal 1569758000.00
capitalLeaseObligations 80450000.00
longTermDebtTotal 676356000.00
nonCurrentLiabilitiesOther 234263000.00
nonCurrentLiabilitiesTotal 910619000.00
capitalSurpluse 6826531000.00
liabilitiesAndStockholdersEquity 4180917000.00
cashAndShortTermInvestments 1239291000.00
propertyPlantAndEquipmentGross 329403000.00
propertyPlantAndEquipmentNet 329403000.00
netWorkingCapital 1850458000.00
netInvestedCapital 3192883000.00
commonStockSharesOutstanding 155955000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 3893346000.00
intangibleAssets 112781000.00
otherCurrentAssets 297914000.00
totalLiab 1720585000.00
totalStockholderEquity 2172761000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 382740000.00
commonStock 1544000.00
capitalStock 1544000.00
retainedEarnings -4644413000.00
otherLiab 107862000.00
goodWill 297937000.00
otherAssets 793201000.00
cash 904045000.00
totalCurrentLiabilities 845940000.00
currentDeferredRevenue 111381000.00
netDebt -216639000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 687406000.00
otherStockholderEquity 6837714000.00
propertyPlantEquipment 286884000.00
totalCurrentAssets 2381802000.00
longTermInvestments 10014000.00
netTangibleAssets 1762043000.00
shortTermInvestments 109940000.00
netReceivables 724854000.00
longTermDebt 680406000.00
inventory 345049000.00
accountsPayable 344819000.00
accumulatedOtherComprehensiveIncome -22084000.00
commonStockTotalEquity 1544000.00
retainedEarningsTotalEquity -4644413000.00
nonCurrrentAssetsOther 88986000.00
nonCurrentAssetsTotal 1511544000.00
capitalLeaseObligations 68048000.00
longTermDebtTotal 680406000.00
nonCurrentLiabilitiesOther 194239000.00
nonCurrentLiabilitiesTotal 874645000.00
capitalSurpluse 6837714000.00
liabilitiesAndStockholdersEquity 3893346000.00
cashAndShortTermInvestments 1013985000.00
propertyPlantAndEquipmentGross 286884000.00
propertyPlantAndEquipmentNet 286884000.00
netWorkingCapital 1535862000.00
netInvestedCapital 2860167000.00
commonStockSharesOutstanding 157612000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3756523000.00
intangibleAssets 148225000.00
otherCurrentAssets 198945000.00
totalLiab 1827189000.00
totalStockholderEquity 1929334000.00
deferredLongTermLiab 58323000.00
otherCurrentLiab 504287000.00
commonStock 1543000.00
capitalStock 1543000.00
retainedEarnings -4947652000.00
otherLiab 109491000.00
goodWill 297968000.00
otherAssets 807856000.00
cash 745423000.00
totalCurrentLiabilities 963003000.00
currentDeferredRevenue 111134000.00
netDebt -51973000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 693450000.00
otherStockholderEquity 6881223000.00
propertyPlantEquipment 292067000.00
totalCurrentAssets 2142602000.00
longTermInvestments 58970000.00
netTangibleAssets 1483141000.00
shortTermInvestments 148981000.00
netReceivables 786502000.00
longTermDebt 686450000.00
inventory 262751000.00
accountsPayable 340582000.00
totalPermanentEquity 1929334000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780000.00
additionalPaidInCapital 6881223000.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4947652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71652000.00
nonCurrentAssetsTotal 1613921000.00
capitalLeaseObligations 71792000.00
longTermDebtTotal 686450000.00
nonCurrentLiabilitiesOther 119413000.00
nonCurrentLiabilitiesTotal 864186000.00
capitalSurpluse 6881223000.00
liabilitiesAndStockholdersEquity 3756523000.00
cashAndShortTermInvestments 894404000.00
propertyPlantAndEquipmentGross 292067000.00
propertyPlantAndEquipmentNet 292067000.00
netWorkingCapital 1179599000.00
netInvestedCapital 2622784000.00
commonStockSharesOutstanding 143738000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 3951711000.00
intangibleAssets 100997000.00
otherCurrentAssets 197339000.00
totalLiab 1815369000.00
totalStockholderEquity 2136342000.00
deferredLongTermLiab 82589000.00
otherCurrentLiab 322934000.00
commonStock 1430000.00
retainedEarnings -4664253000.00
otherLiab 120531000.00
goodWill 267458000.00
otherAssets 1212479000.00
cash 640513000.00
totalCurrentLiabilities 1037743000.00
currentDeferredRevenue 102418000.00
netDebt 295468000.00
shortTermDebt 352293000.00
shortLongTermDebt 352293000.00
shortLongTermDebtTotal 935981000.00
otherStockholderEquity 6810182000.00
propertyPlantEquipment 308465000.00
totalCurrentAssets 2006311000.00
longTermInvestments 49783000.00
netTangibleAssets 1767887000.00
shortTermInvestments 279133000.00
netReceivables 622183000.00
longTermDebt 583688000.00
inventory 267143000.00
accountsPayable 260098000.00
totalPermanentEquity 2136342000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 6810182000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4664253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63593000.00
nonCurrentAssetsTotal 1945400000.00
capitalLeaseObligations 77179000.00
longTermDebtTotal 583688000.00
nonCurrentLiabilitiesOther 111349000.00
nonCurrentLiabilitiesTotal 777626000.00
capitalSurpluse 6810182000.00
liabilitiesAndStockholdersEquity 3951711000.00
cashAndShortTermInvestments 919646000.00
propertyPlantAndEquipmentGross 308465000.00
propertyPlantAndEquipmentNet 308465000.00
netWorkingCapital 968568000.00
netInvestedCapital 3072323000.00
commonStockSharesOutstanding 169919000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 2882442000.00
intangibleAssets 146711000.00
otherCurrentAssets 172843000.00
totalLiab 2116101000.00
totalStockholderEquity 766341000.00
deferredLongTermLiab 73854000.00
otherCurrentLiab 310353000.00
commonStock 1398000.00
retainedEarnings -5926206000.00
otherLiab 167983000.00
goodWill 266974000.00
otherAssets 62120000.00
cash 777615000.00
totalCurrentLiabilities 891862000.00
currentDeferredRevenue 109009000.00
netDebt 484934000.00
shortTermDebt 236558000.00
shortLongTermDebt 236558000.00
shortLongTermDebtTotal 1262549000.00
otherStockholderEquity 6715478000.00
propertyPlantEquipment 288406000.00
totalCurrentAssets 2013192000.00
longTermInvestments 90172000.00
netTangibleAssets 352656000.00
shortTermInvestments 275248000.00
netReceivables 576235000.00
longTermDebt 1025991000.00
inventory 211251000.00
accountsPayable 235942000.00
totalPermanentEquity 766341000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24329000.00
additionalPaidInCapital 6715478000.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5926206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76987000.00
nonCurrentAssetsTotal 869250000.00
capitalLeaseObligations 26619000.00
longTermDebtTotal 1025991000.00
nonCurrentLiabilitiesOther 124394000.00
nonCurrentLiabilitiesTotal 1224239000.00
capitalSurpluse 6715478000.00
liabilitiesAndStockholdersEquity 2882442000.00
cashAndShortTermInvestments 1052863000.00
propertyPlantAndEquipmentGross 288406000.00
propertyPlantAndEquipmentNet 288406000.00
commonStockSharesOutstanding 150704000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 2695051000.00
intangibleAssets 202673000.00
otherCurrentAssets 196178000.00
totalLiab 2074175000.00
totalStockholderEquity 620876000.00
deferredLongTermLiab 62962000.00
otherCurrentLiab 316283000.00
commonStock 1356000.00
retainedEarnings -5998790000.00
otherLiab 116186000.00
goodWill 256434000.00
otherAssets 74549000.00
cash 790971000.00
totalCurrentLiabilities 667034000.00
currentDeferredRevenue 126111000.00
netDebt 483168000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1274139000.00
otherStockholderEquity 6640436000.00
propertyPlantEquipment 191973000.00
totalCurrentAssets 1864210000.00
longTermInvestments 95105000.00
netTangibleAssets 161769000.00
shortTermInvestments 135107000.00
netReceivables 550792000.00
longTermDebt 1271639000.00
inventory 191162000.00
accountsPayable 222140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5998790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84656000.00
nonCurrentAssetsTotal 830841000.00
longTermDebtTotal 1271639000.00
nonCurrentLiabilitiesOther 72540000.00
nonCurrentLiabilitiesTotal 1407141000.00
capitalSurpluse 6640436000.00
liabilitiesAndStockholdersEquity 2695051000.00
cashAndShortTermInvestments 926078000.00
propertyPlantAndEquipmentGross 191973000.00
propertyPlantAndEquipmentNet 191973000.00
commonStockSharesOutstanding 120101000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 2072632000.00
intangibleAssets 128677000.00
otherCurrentAssets 192624000.00
totalLiab 2142247000.00
totalStockholderEquity -69615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276608000.00
commonStock 1070000.00
retainedEarnings -6010457000.00
otherLiab 81731000.00
goodWill 0.00
otherAssets 0.00
cash 586720000.00
totalCurrentLiabilities 781136000.00
currentDeferredRevenue 104688000.00
netDebt 878134000.00
shortTermDebt 190063000.00
shortLongTermDebt 190063000.00
shortLongTermDebtTotal 1464854000.00
otherStockholderEquity 5954440000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1693190000.00
longTermInvestments 50057000.00
netTangibleAssets -198292000.00
shortTermInvestments 140205000.00
netReceivables 518981000.00
longTermDebt 0.00
inventory 254660000.00
accountsPayable 209777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74076000.00
nonCurrentAssetsTotal 379442000.00
nonCurrentLiabilitiesTotal 1361111000.00
liabilitiesAndStockholdersEquity 2072632000.00
cashAndShortTermInvestments 726925000.00
propertyPlantAndEquipmentGross 126632000.00
propertyPlantAndEquipmentNet 126632000.00
commonStockSharesOutstanding 105783000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1802770000.00
intangibleAssets 185828000.00
otherCurrentAssets 186655000.00
totalLiab 1885447000.00
totalStockholderEquity -82677000.00
deferredLongTermLiab 23620000.00
otherCurrentLiab 77605000.00
commonStock 1037000.00
retainedEarnings -5969820000.00
otherLiab 58373000.00
goodWill 0.00
otherAssets 86380000.00
cash 346487000.00
totalCurrentLiabilities 615055000.00
currentDeferredRevenue 88550000.00
netDebt 865532000.00
shortTermDebt 194051000.00
shortLongTermDebtTotal 1212019000.00
otherStockholderEquity 5893880000.00
propertyPlantEquipment 119729000.00
totalCurrentAssets 1395802000.00
longTermInvestments 15031000.00
netTangibleAssets -268505000.00
shortTermInvestments 124979000.00
netReceivables 488578000.00
longTermDebt 1212019000.00
inventory 249103000.00
accountsPayable 254849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5969820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 86380000.00
nonCurrentAssetsTotal 406968000.00
longTermDebtTotal 1212019000.00
nonCurrentLiabilitiesOther 34753000.00
nonCurrentLiabilitiesTotal 1270392000.00
capitalSurpluse 5893880000.00
liabilitiesAndStockholdersEquity 1802770000.00
cashAndShortTermInvestments 471466000.00
propertyPlantAndEquipmentGross 119729000.00
propertyPlantAndEquipmentNet 119729000.00
commonStockSharesOutstanding 102350000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 1881143000.00
intangibleAssets 257137000.00
otherCurrentAssets 117595000.00
totalLiab 1970115000.00
totalStockholderEquity -88972000.00
deferredLongTermLiab 27560000.00
otherCurrentLiab 209540000.00
commonStock 1006000.00
retainedEarnings -5884389000.00
otherLiab 59339000.00
goodWill 0.00
otherAssets 84736000.00
cash 642444000.00
totalCurrentLiabilities 684970000.00
currentDeferredRevenue 79516000.00
netDebt 799572000.00
shortTermDebt 216210000.00
shortLongTermDebtTotal 1442016000.00
otherStockholderEquity 5797765000.00
propertyPlantEquipment 123580000.00
totalCurrentAssets 1415690000.00
netTangibleAssets -346109000.00
shortTermInvestments 50057000.00
netReceivables 345496000.00
longTermDebt 1225806000.00
inventory 260098000.00
accountsPayable 179704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1006000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5884389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84736000.00
nonCurrentAssetsTotal 465453000.00
longTermDebtTotal 1225806000.00
nonCurrentLiabilitiesOther 31779000.00
nonCurrentLiabilitiesTotal 1285145000.00
capitalSurpluse 5797765000.00
liabilitiesAndStockholdersEquity 1881143000.00
cashAndShortTermInvestments 692501000.00
propertyPlantAndEquipmentGross 123580000.00
propertyPlantAndEquipmentNet 123580000.00
commonStockSharesOutstanding 99341000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 1951418000.00
intangibleAssets 331635000.00
otherCurrentAssets 143357000.00
totalLiab 1937545000.00
totalStockholderEquity 13873000.00
deferredLongTermLiab 24425000.00
otherCurrentLiab 197004000.00
commonStock 974000.00
retainedEarnings -5740368000.00
otherLiab 41688000.00
goodWill 0.00
otherAssets 114123000.00
cash 541896000.00
totalCurrentLiabilities 453493000.00
currentDeferredRevenue 99373000.00
netDebt 900468000.00
shortLongTermDebtTotal 1442364000.00
otherStockholderEquity 5753236000.00
propertyPlantEquipment 122558000.00
totalCurrentAssets 1332838000.00
longTermInvestments 50264000.00
netTangibleAssets -317762000.00
shortTermInvestments 12533000.00
netReceivables 417509000.00
longTermDebt 1442364000.00
inventory 230076000.00
accountsPayable 157116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5740368000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114123000.00
nonCurrentAssetsTotal 618580000.00
longTermDebtTotal 1442364000.00
nonCurrentLiabilitiesOther 17263000.00
nonCurrentLiabilitiesTotal 1484052000.00
capitalSurpluse 5753236000.00
liabilitiesAndStockholdersEquity 1951418000.00
cashAndShortTermInvestments 541896000.00
propertyPlantAndEquipmentGross 122558000.00
propertyPlantAndEquipmentNet 122558000.00
commonStockSharesOutstanding 95854000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 2118093000.00
intangibleAssets 426412000.00
otherCurrentAssets 147680000.00
totalLiab 1958800000.00
totalStockholderEquity 159293000.00
deferredLongTermLiab 29715000.00
otherCurrentLiab 193994000.00
commonStock 941000.00
retainedEarnings -5544847000.00
otherLiab 46150000.00
goodWill 0.00
otherAssets 129819000.00
cash 688687000.00
totalCurrentLiabilities 469945000.00
currentDeferredRevenue 75334000.00
netDebt 770453000.00
shortLongTermDebtTotal 1459140000.00
otherStockholderEquity 5702137000.00
propertyPlantEquipment 120294000.00
totalCurrentAssets 1441568000.00
netTangibleAssets -267119000.00
shortTermInvestments 12994000.00
netReceivables 343582000.00
longTermDebt 1442705000.00
inventory 261619000.00
accountsPayable 200617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5544847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129819000.00
nonCurrentAssetsTotal 676525000.00
longTermDebtTotal 1442705000.00
nonCurrentLiabilitiesOther 16435000.00
nonCurrentLiabilitiesTotal 1488855000.00
capitalSurpluse 5702137000.00
liabilitiesAndStockholdersEquity 2118093000.00
cashAndShortTermInvestments 688687000.00
propertyPlantAndEquipmentGross 120294000.00
propertyPlantAndEquipmentNet 120294000.00
commonStockSharesOutstanding 93103000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1504383000.00
intangibleAssets 60820000.00
otherCurrentAssets 50537000.00
totalLiab 1048545000.00
totalStockholderEquity 455838000.00
otherCurrentLiab 1811000.00
commonStock 920000.00
retainedEarnings -5211333000.00
otherLiab 51716000.00
otherAssets 66995000.00
cash 485705000.00
totalCurrentLiabilities 198829000.00
currentDeferredRevenue 40565000.00
netDebt 320849000.00
shortTermDebt 103349000.00
shortLongTermDebtTotal 806554000.00
otherStockholderEquity 5665028000.00
propertyPlantEquipment 61868000.00
totalCurrentAssets 1305762000.00
shortTermInvestments 563183000.00
netReceivables 118251000.00
longTermDebt 798000000.00
inventory 88086000.00
accountsPayable 53104000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 920000.00
nonCurrrentAssetsOther 67902000.00
nonCurrentAssetsTotal 198621000.00
nonCurrentLiabilitiesTotal 849716000.00
liabilitiesAndStockholdersEquity 1504383000.00
cashAndShortTermInvestments 1048888000.00
propertyPlantAndEquipmentGross 61868000.00
propertyPlantAndEquipmentNet 61868000.00
commonStockSharesOutstanding 91167000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalAssets 2024594000.00
intangibleAssets 92249000.00
otherCurrentAssets 4481000.00
totalLiab 1025645000.00
totalStockholderEquity 998949000.00
otherCurrentLiab 1668000.00
commonStock 905000.00
retainedEarnings -4630179000.00
otherLiab 48306000.00
goodWill 455673000.00
otherAssets 69077000.00
cash 550669000.00
totalCurrentLiabilities 179339000.00
currentDeferredRevenue 36767000.00
netDebt 247331000.00
shortTermDebt 96143000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 5628223000.00
propertyPlantEquipment 59967000.00
totalCurrentAssets 1184786000.00
shortTermInvestments 366336000.00
netReceivables 142414000.00
longTermDebt 798000000.00
inventory 93452000.00
accountsPayable 44761000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 905000.00
nonCurrrentAssetsOther 231919000.00
nonCurrentAssetsTotal 839808000.00
nonCurrentLiabilitiesTotal 846306000.00
liabilitiesAndStockholdersEquity 2024594000.00
cashAndShortTermInvestments 917005000.00
propertyPlantAndEquipmentGross 59967000.00
propertyPlantAndEquipmentNet 59967000.00
commonStockSharesOutstanding 110605000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalAssets 2416273000.00
intangibleAssets 67144000.00
otherCurrentAssets 6237000.00
totalLiab 1566119000.00
totalStockholderEquity 850154000.00
otherCurrentLiab 99716000.00
commonStock 868000.00
retainedEarnings -4669212000.00
otherLiab 35727000.00
goodWill 232015000.00
otherAssets 61067000.00
cash 892061000.00
totalCurrentLiabilities 730392000.00
currentDeferredRevenue 33025000.00
netDebt 450201000.00
shortTermDebt 542262000.00
shortLongTermDebtTotal 1342262000.00
otherStockholderEquity 5518498000.00
propertyPlantEquipment 46671000.00
totalCurrentAssets 1968759000.00
shortTermInvestments 822185000.00
netReceivables 112848000.00
longTermDebt 800000000.00
inventory 102618000.00
accountsPayable 55389000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 101684000.00
nonCurrentAssetsTotal 447514000.00
nonCurrentLiabilitiesTotal 835727000.00
liabilitiesAndStockholdersEquity 2416273000.00
cashAndShortTermInvestments 1714246000.00
propertyPlantAndEquipmentGross 46671000.00
propertyPlantAndEquipmentNet 46671000.00
commonStockSharesOutstanding 99604000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
totalAssets 1839713000.00
intangibleAssets 91274000.00
otherCurrentAssets 24902000.00
totalLiab 1086087000.00
totalStockholderEquity 753626000.00
otherCurrentLiab 23407000.00
commonStock 849000.00
retainedEarnings -4752000000.00
otherLiab 82222000.00
goodWill 232015000.00
otherAssets 30915000.00
cash 220164000.00
totalCurrentLiabilities 161603000.00
currentDeferredRevenue 19637000.00
netDebt 654883000.00
shortTermDebt 79282000.00
shortLongTermDebtTotal 875047000.00
otherStockholderEquity 5504777000.00
propertyPlantEquipment 29427000.00
totalCurrentAssets 1098186000.00
shortTermInvestments 628393000.00
netReceivables 118642000.00
longTermDebt 842262000.00
inventory 106085000.00
accountsPayable 39277000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 388811000.00
nonCurrentAssetsTotal 741527000.00
nonCurrentLiabilitiesTotal 924484000.00
liabilitiesAndStockholdersEquity 1839713000.00
cashAndShortTermInvestments 848557000.00
propertyPlantAndEquipmentGross 29427000.00
propertyPlantAndEquipmentNet 29427000.00
commonStockSharesOutstanding 85011000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 1675229000.00
intangibleAssets 352339000.00
otherCurrentAssets 27491000.00
totalLiab 939862000.00
totalStockholderEquity 735367000.00
otherCurrentLiab 30288000.00
commonStock 5803000.00
retainedEarnings -4752595000.00
otherLiab 112646000.00
goodWill 232015000.00
otherAssets 29711000.00
cash 372781000.00
totalCurrentLiabilities 178464000.00
currentDeferredRevenue 27817000.00
netDebt 275971000.00
shortTermDebt 76491000.00
shortLongTermDebtTotal 648752000.00
otherStockholderEquity 5482159000.00
propertyPlantEquipment 28090000.00
totalCurrentAssets 1101922000.00
shortTermInvestments 579531000.00
netReceivables 72786000.00
longTermDebt 648752000.00
inventory 49333000.00
accountsPayable 43868000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 192878000.00
nonCurrentAssetsTotal 573307000.00
nonCurrentLiabilitiesTotal 761398000.00
liabilitiesAndStockholdersEquity 1675229000.00
cashAndShortTermInvestments 952312000.00
propertyPlantAndEquipmentGross 28090000.00
propertyPlantAndEquipmentNet 28090000.00
commonStockSharesOutstanding 82170000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 2137054000.00
intangibleAssets 616630000.00
otherCurrentAssets 29906000.00
totalLiab 982632000.00
totalStockholderEquity 1154422000.00
otherCurrentLiab 29459000.00
commonStock 5717000.00
retainedEarnings -4316896000.00
otherLiab 134053000.00
goodWill 408615000.00
otherAssets 38604000.00
cash 202623000.00
totalCurrentLiabilities 158579000.00
currentDeferredRevenue 21566000.00
netDebt 487377000.00
shortTermDebt 76045000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5465601000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 1079272000.00
shortTermInvestments 753251000.00
netReceivables 45878000.00
longTermDebt 690000000.00
inventory 47614000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome -16574000.00
commonStockTotalEquity 5717000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 1057782000.00
nonCurrentLiabilitiesTotal 824053000.00
liabilitiesAndStockholdersEquity 2137054000.00
cashAndShortTermInvestments 955874000.00
propertyPlantAndEquipmentGross 51252000.00
propertyPlantAndEquipmentNet 51252000.00
commonStockSharesOutstanding 74515776.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 2378165000.00
intangibleAssets 444447000.00
otherCurrentAssets 34334000.00
totalLiab 1047348000.00
totalStockholderEquity 1330817000.00
otherCurrentLiab 28398000.00
commonStock 4732000.00
retainedEarnings -3527432000.00
otherLiab 130721000.00
goodWill 336039000.00
otherAssets 48349000.00
cash 309665000.00
totalCurrentLiabilities 186199000.00
currentDeferredRevenue 14473000.00
netDebt 482075000.00
shortTermDebt 98926000.00
shortLongTermDebtTotal 791740000.00
otherStockholderEquity 4851070000.00
propertyPlantEquipment 114930000.00
totalCurrentAssets 1229403000.00
shortTermInvestments 796809000.00
netReceivables 43600000.00
longTermDebt 730428000.00
inventory 44995000.00
accountsPayable 44402000.00
accumulatedOtherComprehensiveIncome -7665000.00
commonStockTotalEquity 4732000.00
nonCurrrentAssetsOther 589385000.00
nonCurrentAssetsTotal 1148762000.00
nonCurrentLiabilitiesTotal 861149000.00
liabilitiesAndStockholdersEquity 2378165000.00
cashAndShortTermInvestments 1106474000.00
propertyPlantAndEquipmentGross 114930000.00
propertyPlantAndEquipmentNet 114930000.00
commonStockSharesOutstanding 63832858.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 2751022000.00
intangibleAssets 62457000.00
otherCurrentAssets 54351000.00
totalLiab 1223753000.00
totalStockholderEquity 1527269000.00
otherCurrentLiab 167641000.00
commonStock 4328000.00
retainedEarnings -3140915000.00
otherLiab 156319000.00
goodWill 212500000.00
otherAssets 54544000.00
cash 377189000.00
totalCurrentLiabilities 223818000.00
currentDeferredRevenue 15388000.00
netDebt 472384000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 849573000.00
otherStockholderEquity 4655016000.00
propertyPlantEquipment 196951000.00
totalCurrentAssets 1637657000.00
shortTermInvestments 1130414000.00
netReceivables 28680000.00
longTermDebt 843616000.00
inventory 47023000.00
accountsPayable 39841000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 4328000.00
nonCurrrentAssetsOther 641457000.00
nonCurrentAssetsTotal 1113365000.00
nonCurrentLiabilitiesTotal 999935000.00
liabilitiesAndStockholdersEquity 2751022000.00
cashAndShortTermInvestments 1507603000.00
propertyPlantAndEquipmentGross 196951000.00
propertyPlantAndEquipmentNet 196951000.00
commonStockSharesOutstanding 52187365.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
totalAssets 3317301000.00
intangibleAssets 47874000.00
otherCurrentAssets 240574000.00
totalLiab 1188319000.00
totalStockholderEquity 2128982000.00
otherCurrentLiab 155172000.00
commonStock 3280000.00
retainedEarnings -1543416000.00
otherLiab 5982000.00
goodWill 178891000.00
otherAssets 57200000.00
cash 397890000.00
totalCurrentLiabilities 254382000.00
currentDeferredRevenue 29480000.00
netDebt 472970000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 870860000.00
otherStockholderEquity 3667556000.00
propertyPlantEquipment 331490000.00
totalCurrentAssets 2191089000.00
shortTermInvestments 902594000.00
netReceivables 395063000.00
longTermDebt 863883000.00
inventory 254968000.00
accountsPayable 68735000.00
accumulatedOtherComprehensiveIncome 1606000.00
commonStockTotalEquity 3280000.00
nonCurrrentAssetsOther -113561000.00
nonCurrentAssetsTotal 1126212000.00
nonCurrentLiabilitiesTotal 933937000.00
liabilitiesAndStockholdersEquity 3317301000.00
cashAndShortTermInvestments 1300484000.00
propertyPlantAndEquipmentGross 331490000.00
propertyPlantAndEquipmentNet 331490000.00
commonStockSharesOutstanding 44558363.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
totalAssets 1027201000.00
intangibleAssets 9049000.00
otherCurrentAssets 184467000.00
totalLiab 217366000.00
totalStockholderEquity 809835000.00
otherCurrentLiab 102377000.00
commonStock 2865000.00
retainedEarnings 250646000.00
otherLiab 4882000.00
otherAssets 15907000.00
cash 143187000.00
totalCurrentLiabilities 173339000.00
netDebt -137593000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 5594000.00
otherStockholderEquity 557257000.00
propertyPlantEquipment 189231000.00
totalCurrentAssets 813014000.00
shortTermInvestments 95131000.00
netReceivables 248950000.00
inventory 141279000.00
accountsPayable 70250000.00
accumulatedOtherComprehensiveIncome -933000.00
commonStockTotalEquity 2865000.00
nonCurrrentAssetsOther 15907000.00
nonCurrentAssetsTotal 214187000.00
nonCurrentLiabilitiesTotal 44027000.00
liabilitiesAndStockholdersEquity 1027201000.00
cashAndShortTermInvestments 238318000.00
propertyPlantAndEquipmentGross 189231000.00
propertyPlantAndEquipmentNet 189231000.00
commonStockSharesOutstanding 42821699.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalAssets 677800000.00
intangibleAssets 12600000.00
otherCurrentAssets 46700000.00
totalLiab 147300000.00
totalStockholderEquity 530500000.00
otherCurrentLiab 70100000.00
commonStock 1400000.00
retainedEarnings 169300000.00
cash 143400000.00
totalCurrentLiabilities 105500000.00
netDebt -137500000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 360000000.00
totalCurrentAssets 533000000.00
shortTermInvestments 119000000.00
netReceivables 144300000.00
inventory 79600000.00
accountsPayable 34400000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 1400000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesTotal 41800000.00
liabilitiesAndStockholdersEquity 677800000.00
cashAndShortTermInvestments 262400000.00
propertyPlantAndEquipmentGross 125300000.00
propertyPlantAndEquipmentNet 125300000.00
commonStockSharesOutstanding 38160301.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalAssets 572400000.00
intangibleAssets 16300000.00
otherCurrentAssets 44200000.00
totalLiab 97500000.00
totalStockholderEquity 474900000.00
otherCurrentLiab 36200000.00
retainedEarnings 179500000.00
cash 227400000.00
totalCurrentLiabilities 61900000.00
netDebt -227400000.00
otherStockholderEquity 336500000.00
totalCurrentAssets 428000000.00
netReceivables 85500000.00
inventory 70900000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome -41100000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 144400000.00
nonCurrentLiabilitiesTotal 35600000.00
liabilitiesAndStockholdersEquity 572400000.00
cashAndShortTermInvestments 227400000.00
propertyPlantAndEquipmentGross 123400000.00
propertyPlantAndEquipmentNet 123400000.00
commonStockSharesOutstanding 36552105.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalAssets 447200000.00
otherCurrentAssets 11200000.00
totalLiab 83600000.00
totalStockholderEquity 363600000.00
otherCurrentLiab 33200000.00
retainedEarnings 117500000.00
cash 263100000.00
totalCurrentLiabilities 53600000.00
netDebt -263100000.00
otherStockholderEquity 257600000.00
totalCurrentAssets 378600000.00
netReceivables 63200000.00
inventory 41100000.00
accountsPayable 20400000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 68600000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 447200000.00
cashAndShortTermInvestments 263100000.00
propertyPlantAndEquipmentGross 67400000.00
propertyPlantAndEquipmentNet 67400000.00
commonStockSharesOutstanding 29591837.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -98118000.00
totalCashFromFinancingActivities -197166000.00
netIncome 91199000.00
changeInCash -107163000.00
beginPeriodCashFlow 1117949000.00
endPeriodCashFlow 1010786000.00
totalCashFromOperatingActivities 195472000.00
issuanceOfCapitalStock 81000.00
depreciation 36693000.00
dividendsPaid 830000.00
changeToInventory 129848000.00
changeToAccountReceivables -14166000.00
salePurchaseOfStock -193177000.00
otherCashflowsFromFinancingActivities 703000.00
capitalExpenditures 22775000
changeInWorkingCapital -44143000.00
stockBasedCompensation 35050000.00
otherNonCashItems 27520000.00
freeCashFlow 172697000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
investments -8066000.00
changeToLiabilities -78126000.00
totalCashflowsFromInvestingActivities -8066000.00
netBorrowings -3175000.00
totalCashFromFinancingActivities -53029000.00
changeToOperatingActivities 111084000.00
netIncome 29733000.00
changeInCash -49773000.00
beginPeriodCashFlow 1167722000.00
endPeriodCashFlow 1117949000.00
totalCashFromOperatingActivities 8688000.00
issuanceOfCapitalStock 16620000.00
depreciation 35984000.00
otherCashflowsFromInvestingActivities 2922000.00
changeToInventory -100202000.00
changeToAccountReceivables 36515000.00
salePurchaseOfStock -65508000.00
otherCashflowsFromFinancingActivities -192000.00
changeToNetincome -15029000.00
capitalExpenditures 25388000
changeReceivables 36515000.00
cashFlowsOtherOperating 112487000.00
cashAndCashEquivalentsChanges -52407000.00
changeInWorkingCapital -42000000.00
stockBasedCompensation 33033000.00
otherNonCashItems 13809000.00
freeCashFlow -16700000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
investments -101029000.00
changeToLiabilities 1225000.00
totalCashflowsFromInvestingActivities -101029000.00
netBorrowings -2967000.00
totalCashFromFinancingActivities -12619000.00
changeToOperatingActivities 111084000.00
netIncome 57654000.00
changeInCash 113146000.00
beginPeriodCashFlow 1054576000.00
endPeriodCashFlow 1167722000.00
totalCashFromOperatingActivities 229811000.00
issuanceOfCapitalStock 341000.00
depreciation 36970000.00
otherCashflowsFromInvestingActivities -2193000.00
changeToInventory 72916000.00
changeToAccountReceivables 16153000.00
salePurchaseOfStock -9042000.00
otherCashflowsFromFinancingActivities -1234000.00
changeToNetincome 53514000.00
capitalExpenditures 28004000
changeReceivables 16153000.00
cashFlowsOtherOperating 4654000.00
cashAndCashEquivalentsChanges 116163000.00
changeInWorkingCapital 81673000.00
stockBasedCompensation 31860000.00
otherNonCashItems 16541000.00
freeCashFlow 201807000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
investments 83837000.00
changeToLiabilities -56979000.00
totalCashflowsFromInvestingActivities -176241000.00
netBorrowings 491772000.00
totalCashFromFinancingActivities 492194000.00
changeToOperatingActivities 3365000.00
netIncome 76241000.00
changeInCash 60198000.00
beginPeriodCashFlow 994378000.00
endPeriodCashFlow 1054576000.00
totalCashFromOperatingActivities -265639000.00
issuanceOfCapitalStock 14315000.00
depreciation 32533000.00
otherCashflowsFromInvestingActivities -230048000.00
changeToInventory -235059000.00
changeToAccountReceivables -133067000.00
salePurchaseOfStock -12980000.00
otherCashflowsFromFinancingActivities 493504000.00
changeToNetincome 17868000.00
capitalExpenditures 30030000
changeReceivables -133067000.00
cashFlowsOtherOperating 43149000.00
cashAndCashEquivalentsChanges 50314000.00
changeInWorkingCapital -392281000.00
stockBasedCompensation 30512000.00
otherNonCashItems -5397000.00
freeCashFlow -295669000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments 209004000.00
changeToLiabilities 129345000.00
totalCashflowsFromInvestingActivities 185586000.00
netBorrowings -2645000.00
totalCashFromFinancingActivities -23028000.00
changeToOperatingActivities -20141000.00
netIncome 57645000.00
changeInCash 134664000.00
beginPeriodCashFlow 859714000.00
endPeriodCashFlow 994378000.00
totalCashFromOperatingActivities -14507000.00
issuanceOfCapitalStock 124000.00
depreciation 35402000.00
otherCashflowsFromInvestingActivities 492000.00
changeToInventory -124449000.00
changeToAccountReceivables -121547000.00
salePurchaseOfStock -20182000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 29238000.00
capitalExpenditures 23910000
changeReceivables -121547000.00
cashFlowsOtherOperating -20950000.00
cashAndCashEquivalentsChanges 148051000.00
changeInWorkingCapital -136792000.00
stockBasedCompensation 27304000.00
otherNonCashItems 9612000.00
freeCashFlow -38417000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
investments 196298000.00
changeToLiabilities 51373000.00
totalCashflowsFromInvestingActivities 196298000.00
netBorrowings -14000.00
totalCashFromFinancingActivities -147169000.00
changeToOperatingActivities -3831000.00
netIncome 10512000.00
changeInCash -160234000.00
beginPeriodCashFlow 1019948000.00
endPeriodCashFlow 859714000.00
totalCashFromOperatingActivities -205390000.00
issuanceOfCapitalStock 15039000.00
depreciation 34308000.00
otherCashflowsFromInvestingActivities 742000.00
changeToInventory -293608000.00
changeToAccountReceivables -29977000.00
salePurchaseOfStock -161274000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 34637000.00
capitalExpenditures 21659000
changeReceivables -29977000.00
cashFlowsOtherOperating -577000.00
cashAndCashEquivalentsChanges -156261000.00
changeInWorkingCapital -284847000.00
stockBasedCompensation 26857000.00
otherNonCashItems 14130000.00
freeCashFlow -227049000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
investments -79083000.00
changeToLiabilities 97357000.00
totalCashflowsFromInvestingActivities -102173000.00
netBorrowings -4329000.00
totalCashFromFinancingActivities -97577000.00
changeToOperatingActivities -23537000.00
netIncome 38922000.00
changeInCash -98746000.00
beginPeriodCashFlow 1118694000.00
endPeriodCashFlow 1019948000.00
totalCashFromOperatingActivities 106552000.00
issuanceOfCapitalStock 39000.00
depreciation 34610000.00
otherCashflowsFromInvestingActivities 2362000.00
changeToInventory -83878000.00
changeToAccountReceivables 17232000.00
salePurchaseOfStock -92648000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 25846000.00
capitalExpenditures 19445000
changeReceivables 17232000.00
cashFlowsOtherOperating 22032000.00
cashAndCashEquivalentsChanges -89939000.00
changeInWorkingCapital 7174000.00
stockBasedCompensation 26673000.00
otherNonCashItems 11881000.00
freeCashFlow 87107000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
investments -300465000.00
changeToLiabilities -142564000.00
totalCashflowsFromInvestingActivities -380959000.00
netBorrowings 399229000.00
totalCashFromFinancingActivities 134719000.00
changeToOperatingActivities -15130000.00
netIncome 45823000.00
changeInCash -303910000.00
beginPeriodCashFlow 1422604000.00
endPeriodCashFlow 1118694000.00
totalCashFromOperatingActivities -54411000.00
issuanceOfCapitalStock 15146000.00
depreciation 35883000.00
otherCashflowsFromInvestingActivities 1346000.00
dividendsPaid 400000000.00
changeToInventory -87178000.00
changeToAccountReceivables 87223000.00
salePurchaseOfStock -275150000.00
otherCashflowsFromFinancingActivities 795494000.00
changeToNetincome 21532000.00
capitalExpenditures 25804000
changeReceivables 87223000.00
cashFlowsOtherOperating 7517000.00
exchangeRateChanges -3259000.00
cashAndCashEquivalentsChanges -303910000.00
changeInWorkingCapital -157649000.00
stockBasedCompensation 24297000.00
otherNonCashItems -1999000.00
freeCashFlow -80215000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -9693000.00
changeToLiabilities 122599000.00
totalCashflowsFromInvestingActivities -24599000.00
netBorrowings -2493000.00
totalCashFromFinancingActivities -36645000.00
changeToOperatingActivities -5613000.00
netIncome 103499000.00
changeInCash 192104000.00
beginPeriodCashFlow 1230500000.00
endPeriodCashFlow 1422604000.00
totalCashFromOperatingActivities 254890000.00
issuanceOfCapitalStock 168000.00
depreciation 33007000.00
otherCashflowsFromInvestingActivities -2646000.00
changeToInventory -8746000.00
changeToAccountReceivables -11228000.00
salePurchaseOfStock -34320000.00
otherCashflowsFromFinancingActivities -24599000.00
changeToNetincome 21372000.00
capitalExpenditures 12260000
changeReceivables -11228000.00
cashFlowsOtherOperating -5068000.00
exchangeRateChanges -1542000.00
cashAndCashEquivalentsChanges 192104000.00
changeInWorkingCapital 97012000.00
stockBasedCompensation 21366000.00
otherNonCashItems 16932000.00
freeCashFlow 242630000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
investments -213000.00
changeToLiabilities 40983000.00
totalCashflowsFromInvestingActivities -17940000.00
netBorrowings -2512000.00
totalCashFromFinancingActivities -22351000.00
changeToOperatingActivities -9512000.00
netIncome 238232000.00
changeInCash 27454000.00
beginPeriodCashFlow 1203046000.00
endPeriodCashFlow 1230500000.00
totalCashFromOperatingActivities 69097000.00
issuanceOfCapitalStock 14809000.00
depreciation 33447000.00
otherCashflowsFromInvestingActivities -2088000.00
changeToInventory 28113000.00
changeToAccountReceivables -162969000.00
salePurchaseOfStock -34648000.00
otherCashflowsFromFinancingActivities -17940000.00
changeToNetincome -99197000.00
capitalExpenditures 15639000
changeReceivables -162969000.00
cashFlowsOtherOperating -21201000.00
exchangeRateChanges -1352000.00
cashAndCashEquivalentsChanges 27454000.00
changeInWorkingCapital -103385000.00
stockBasedCompensation 22471000.00
otherNonCashItems 8269000.00
freeCashFlow 53458000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
investments 9871000.00
changeToLiabilities 95627000.00
totalCashflowsFromInvestingActivities -13855000.00
netBorrowings -2494000.00
totalCashFromFinancingActivities -37204000.00
changeToOperatingActivities 4528000.00
netIncome 103117000.00
changeInCash 173736000.00
beginPeriodCashFlow 1029310000.00
endPeriodCashFlow 1203046000.00
totalCashFromOperatingActivities 224978000.00
depreciation 32982000.00
otherCashflowsFromInvestingActivities 7057000.00
changeToInventory -15914000.00
changeToAccountReceivables -19042000.00
salePurchaseOfStock -34743000.00
otherCashflowsFromFinancingActivities -13855000.00
changeToNetincome 23680000.00
capitalExpenditures 30783000
changeReceivables -19042000.00
cashFlowsOtherOperating 26968000.00
exchangeRateChanges -183000.00
cashAndCashEquivalentsChanges 173736000.00
changeInWorkingCapital 65199000.00
stockBasedCompensation 21535000.00
otherNonCashItems 10846000.00
freeCashFlow 194195000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
investments -13455000.00
changeToLiabilities -112170000.00
totalCashflowsFromInvestingActivities -34323000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities -20635000.00
changeToOperatingActivities -14566000.00
netIncome 55348000.00
changeInCash -59398000.00
beginPeriodCashFlow 1088708000.00
endPeriodCashFlow 1029310000.00
totalCashFromOperatingActivities -7319000.00
depreciation 32830000.00
otherCashflowsFromInvestingActivities 2357000.00
dividendsPaid 1732000.00
changeToInventory -51020000.00
changeToAccountReceivables 18862000.00
salePurchaseOfStock -31648000.00
otherCashflowsFromFinancingActivities 1732000.00
changeToNetincome 31480000.00
capitalExpenditures 20868000
changeReceivables 18862000.00
cashFlowsOtherOperating 26993000.00
exchangeRateChanges 2879000.00
cashAndCashEquivalentsChanges -59398000.00
changeInWorkingCapital -126977000.00
stockBasedCompensation 18964000.00
otherNonCashItems 13421000.00
freeCashFlow -28187000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -162483000.00
changeToLiabilities 13716000.00
totalCashflowsFromInvestingActivities -183817000.00
netBorrowings -1733000.00
totalCashFromFinancingActivities -8468000.00
changeToOperatingActivities 13154000.00
netIncome 65041000.00
changeInCash -5107000.00
beginPeriodCashFlow 1093815000.00
endPeriodCashFlow 1088708000.00
totalCashFromOperatingActivities 187295000.00
depreciation 33122000.00
otherCashflowsFromInvestingActivities 464000.00
dividendsPaid 386000.00
changeToInventory 14524000.00
changeToAccountReceivables -10611000.00
salePurchaseOfStock -6144000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome 36791000.00
capitalExpenditures 21334000
changeReceivables -10611000.00
cashFlowsOtherOperating 44296000.00
exchangeRateChanges -117000.00
cashAndCashEquivalentsChanges -5107000.00
changeInWorkingCapital 52341000.00
stockBasedCompensation 16920000.00
otherNonCashItems 13168000.00
freeCashFlow 165961000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
investments 37938000.00
changeToLiabilities 20066000.00
totalCashflowsFromInvestingActivities 22063000.00
netBorrowings -1732000.00
totalCashFromFinancingActivities 5187000.00
changeToOperatingActivities 1247000.00
netIncome 142267000.00
changeInCash 206029000.00
beginPeriodCashFlow 887786000.00
endPeriodCashFlow 1093815000.00
totalCashFromOperatingActivities 175429000.00
depreciation 31663000.00
otherCashflowsFromInvestingActivities 6903000.00
changeToInventory -45186000.00
changeToAccountReceivables -22553000.00
salePurchaseOfStock -8128000.00
otherCashflowsFromFinancingActivities 22063000.00
changeToNetincome 61285000.00
capitalExpenditures 15875000
changeReceivables -22553000.00
cashFlowsOtherOperating -2439000.00
exchangeRateChanges 3350000.00
cashAndCashEquivalentsChanges 206029000.00
changeInWorkingCapital -59786000.00
stockBasedCompensation 17259000.00
otherNonCashItems 11810000.00
freeCashFlow 159554000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
investments 15076000.00
changeToLiabilities -9484000.00
totalCashflowsFromInvestingActivities -3562000.00
netBorrowings -1733000.00
totalCashFromFinancingActivities -32924000.00
changeToOperatingActivities -25794000.00
netIncome 91655000.00
changeInCash 50447000.00
beginPeriodCashFlow 837339000.00
endPeriodCashFlow 887786000.00
totalCashFromOperatingActivities 91166000.00
depreciation 32273000.00
otherCashflowsFromInvestingActivities -3763000.00
changeToInventory 10099000.00
changeToAccountReceivables -49073000.00
salePurchaseOfStock -30960000.00
otherCashflowsFromFinancingActivities -3562000.00
changeToNetincome 56095000.00
capitalExpenditures 18638000
changeReceivables -49073000.00
cashFlowsOtherOperating -30725000.00
exchangeRateChanges -4233000.00
cashAndCashEquivalentsChanges 50447000.00
changeInWorkingCapital -88857000.00
stockBasedCompensation 17977000.00
otherNonCashItems 23486000.00
freeCashFlow 72528000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
investments 194000.00
changeToLiabilities -142229000.00
totalCashflowsFromInvestingActivities -54926000.00
netBorrowings -382000.00
totalCashFromFinancingActivities -51017000.00
changeToOperatingActivities -30714000.00
netIncome 62328000.00
changeInCash -66822000.00
beginPeriodCashFlow 904161000.00
endPeriodCashFlow 837339000.00
totalCashFromOperatingActivities 39764000.00
depreciation 35469000.00
otherCashflowsFromInvestingActivities -28300000.00
changeToInventory -4481000.00
changeToAccountReceivables 64938000.00
salePurchaseOfStock -61775000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 45527000.00
capitalExpenditures 26820000
changeReceivables 64938000.00
cashFlowsOtherOperating -12101000.00
exchangeRateChanges -643000.00
cashAndCashEquivalentsChanges -66822000.00
changeInWorkingCapital -103560000.00
stockBasedCompensation 15602000.00
otherNonCashItems 19137000.00
freeCashFlow 12944000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments 1816000.00
changeToLiabilities 36745000.00
totalCashflowsFromInvestingActivities -11700000.00
netBorrowings -3661000.00
totalCashFromFinancingActivities -49026000.00
changeToOperatingActivities -11579000.00
netIncome 80331000.00
changeInCash 179371000.00
beginPeriodCashFlow 724790000.00
endPeriodCashFlow 904161000.00
totalCashFromOperatingActivities 240013000.00
depreciation 31031000.00
otherCashflowsFromInvestingActivities 1804000.00
changeToInventory 2486000.00
changeToAccountReceivables 68229000.00
salePurchaseOfStock -45417000.00
otherCashflowsFromFinancingActivities -1191000.00
changeToNetincome 20717000.00
capitalExpenditures 13516000
changeReceivables 68229000.00
cashFlowsOtherOperating 9000000.00
exchangeRateChanges 84000.00
cashAndCashEquivalentsChanges 179371000.00
changeInWorkingCapital 107934000.00
stockBasedCompensation 15290000.00
otherNonCashItems 21511000.00
freeCashFlow 226497000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
investments -118000.00
changeToLiabilities 17966000.00
totalCashflowsFromInvestingActivities -13892000.00
netBorrowings -2670000.00
totalCashFromFinancingActivities -43760000.00
changeToOperatingActivities -51798000.00
netIncome 86749000.00
changeInCash 25642000.00
beginPeriodCashFlow 699148000.00
endPeriodCashFlow 724790000.00
totalCashFromOperatingActivities 83115000.00
depreciation 30908000.00
otherCashflowsFromInvestingActivities -414000.00
changeToInventory -5873000.00
changeToAccountReceivables -45691000.00
salePurchaseOfStock -52750000.00
otherCashflowsFromFinancingActivities -13892000.00
changeToNetincome 50987000.00
capitalExpenditures 13774000
changeReceivables -45691000.00
cashFlowsOtherOperating -43099000.00
exchangeRateChanges 168000.00
cashAndCashEquivalentsChanges 25631000.00
changeInWorkingCapital -85529000.00
stockBasedCompensation 15084000.00
otherNonCashItems 18247000.00
freeCashFlow 69341000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
investments 192000.00
changeToLiabilities 49380000.00
totalCashflowsFromInvestingActivities -19752000.00
netBorrowings -2671000.00
totalCashFromFinancingActivities -53556000.00
changeToOperatingActivities -34374000.00
netIncome 52738000.00
changeInCash 30338000.00
beginPeriodCashFlow 668810000.00
endPeriodCashFlow 699148000.00
totalCashFromOperatingActivities 104117000.00
depreciation 30313000.00
otherCashflowsFromInvestingActivities 84958000.00
changeToInventory -41999000.00
changeToAccountReceivables 4630000.00
salePurchaseOfStock -51221000.00
otherCashflowsFromFinancingActivities -19752000.00
changeToNetincome 34178000.00
capitalExpenditures 19944000
changeReceivables 4630000.00
cashFlowsOtherOperating -16319000.00
exchangeRateChanges -471000.00
cashAndCashEquivalentsChanges 30338000.00
changeInWorkingCapital -13139000.00
stockBasedCompensation 15607000.00
otherNonCashItems 5342000.00
freeCashFlow 84173000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
investments 84766000.00
changeToLiabilities -76351000.00
totalCashflowsFromInvestingActivities 69421000.00
netBorrowings -2508000.00
totalCashFromFinancingActivities -132624000.00
changeToOperatingActivities 1133000.00
netIncome 33616000.00
changeInCash -76613000.00
beginPeriodCashFlow 745423000.00
endPeriodCashFlow 668810000.00
totalCashFromOperatingActivities -14105000.00
depreciation 30460000.00
otherCashflowsFromInvestingActivities -4650000.00
changeToInventory -67555000.00
changeToAccountReceivables 38544000.00
salePurchaseOfStock -29747000.00
otherCashflowsFromFinancingActivities -111268000.00
changeToNetincome 30739000.00
capitalExpenditures 15345000
changeReceivables 38544000.00
cashFlowsOtherOperating 5416000.00
exchangeRateChanges 695000.00
cashAndCashEquivalentsChanges -76613000.00
changeInWorkingCapital -108893000.00
stockBasedCompensation 13755000.00
otherNonCashItems 11920000.00
freeCashFlow -29450000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments 55292000.00
changeToLiabilities 56324000.00
totalCashflowsFromInvestingActivities -4079000.00
netBorrowings 12646000.00
totalCashFromFinancingActivities -42641000.00
changeToOperatingActivities -10262000.00
netIncome 63977000.00
changeInCash 19209000.00
beginPeriodCashFlow 726214000.00
endPeriodCashFlow 745423000.00
totalCashFromOperatingActivities 68026000.00
depreciation 28720000.00
otherCashflowsFromInvestingActivities -42141000.00
dividendsPaid 0.00
changeToInventory -45196000.00
changeToAccountReceivables -55661000.00
salePurchaseOfStock -42226000.00
otherCashflowsFromFinancingActivities 303189000.00
changeToNetincome 30196000.00
capitalExpenditures 17230000
changeReceivables -55661000.00
cashFlowsOtherOperating -2658000.00
exchangeRateChanges -2097000.00
cashAndCashEquivalentsChanges 19209000.00
changeInWorkingCapital -54795000.00
stockBasedCompensation 14076000.00
otherNonCashItems 44280000.00
freeCashFlow 50796000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments 74272000.00
changeToLiabilities 71852000.00
totalCashflowsFromInvestingActivities 15366000.00
netBorrowings -1943000.00
totalCashFromFinancingActivities -26488000.00
changeToOperatingActivities -13786000.00
netIncome 50840000.00
changeInCash 74118000.00
beginPeriodCashFlow 652096000.00
endPeriodCashFlow 726214000.00
totalCashFromOperatingActivities 88105000.00
depreciation 28076000.00
otherCashflowsFromInvestingActivities -40466000.00
dividendsPaid 0.00
changeToInventory -2669000.00
changeToAccountReceivables -84641000.00
salePurchaseOfStock -35476000.00
otherCashflowsFromFinancingActivities 15366000.00
changeToNetincome 38368000.00
capitalExpenditures 18440000
changeReceivables -84641000.00
cashFlowsOtherOperating -7414000.00
exchangeRateChanges -2865000.00
cashAndCashEquivalentsChanges 74118000.00
changeInWorkingCapital -29244000.00
stockBasedCompensation 12337000.00
otherNonCashItems 15634000.00
freeCashFlow 69665000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments 9155000.00
changeToLiabilities 52735000.00
totalCashflowsFromInvestingActivities 2925000.00
netBorrowings -1954000.00
totalCashFromFinancingActivities -35091000.00
changeToOperatingActivities -13497000.00
netIncome 13856000.00
changeInCash 3229000.00
beginPeriodCashFlow 648867000.00
endPeriodCashFlow 652096000.00
totalCashFromOperatingActivities 37427000.00
depreciation 26479000.00
otherCashflowsFromInvestingActivities 54000.00
dividendsPaid 0.00
changeToInventory 15221000.00
changeToAccountReceivables -100494000.00
salePurchaseOfStock -33933000.00
otherCashflowsFromFinancingActivities 2925000.00
changeToNetincome 43154000.00
capitalExpenditures 6284000
changeReceivables -100494000.00
cashFlowsOtherOperating -7585000.00
exchangeRateChanges -2032000.00
cashAndCashEquivalentsChanges 3229000.00
changeInWorkingCapital -46035000.00
stockBasedCompensation 14166000.00
otherNonCashItems 24457000.00
freeCashFlow 31143000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
investments -7816000.00
changeToLiabilities -114457000.00
totalCashflowsFromInvestingActivities -33478000.00
netBorrowings -1914000.00
totalCashFromFinancingActivities 4991000.00
changeToOperatingActivities 16120000.00
netIncome -473363000.00
changeInCash 8354000.00
beginPeriodCashFlow 640513000.00
endPeriodCashFlow 648867000.00
totalCashFromOperatingActivities 35703000.00
depreciation 26745000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 1914000.00
changeToInventory 5199000.00
changeToAccountReceivables 72439000.00
salePurchaseOfStock -4103000.00
otherCashflowsFromFinancingActivities 1914000.00
changeToNetincome 503016000.00
capitalExpenditures 25662000
changeReceivables 72439000.00
cashFlowsOtherOperating 22032000.00
exchangeRateChanges 1138000.00
cashAndCashEquivalentsChanges 8354000.00
changeInWorkingCapital -20699000.00
stockBasedCompensation 12393000.00
otherNonCashItems 13730000.00
freeCashFlow 10041000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
investments -35355000.00
changeToLiabilities 27843000.00
totalCashflowsFromInvestingActivities -54005000.00
netBorrowings -2634000.00
totalCashFromFinancingActivities -2617000.00
changeToOperatingActivities -33834000.00
netIncome 1160056000.00
changeInCash 80973000.00
beginPeriodCashFlow 559540000.00
endPeriodCashFlow 640513000.00
totalCashFromOperatingActivities 138537000.00
depreciation 27308000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory 2329000.00
changeToAccountReceivables 14529000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome -1086103000.00
capitalExpenditures 18596000
changeReceivables 14529000.00
cashFlowsOtherOperating -1392000.00
exchangeRateChanges -942000.00
cashAndCashEquivalentsChanges 80973000.00
changeInWorkingCapital 37317000.00
stockBasedCompensation 11517000.00
otherNonCashItems 29071000.00
freeCashFlow 119941000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
investments 71380000.00
changeToLiabilities 29160000.00
totalCashflowsFromInvestingActivities 55704000.00
netBorrowings -186380000.00
totalCashFromFinancingActivities -176330000.00
changeToOperatingActivities -11396000.00
netIncome 60010000.00
changeInCash -69083000.00
beginPeriodCashFlow 628623000.00
endPeriodCashFlow 559540000.00
totalCashFromOperatingActivities 50597000.00
depreciation 26580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1658000.00
changeToAccountReceivables -90033000.00
salePurchaseOfStock 10050000.00
otherCashflowsFromFinancingActivities 26740000.00
changeToNetincome 34618000.00
capitalExpenditures 15676000
changeReceivables -90033000.00
cashFlowsOtherOperating -5141000.00
exchangeRateChanges 946000.00
cashAndCashEquivalentsChanges -69083000.00
changeInWorkingCapital -70611000.00
stockBasedCompensation 12013000.00
otherNonCashItems 10660000.00
freeCashFlow 34921000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments -8341000.00
changeToLiabilities -33916000.00
totalCashflowsFromInvestingActivities -42963000.00
netBorrowings -95548000.00
totalCashFromFinancingActivities -94911000.00
changeToOperatingActivities -14050000.00
netIncome 38026000.00
changeInCash -65230000.00
beginPeriodCashFlow 693853000.00
endPeriodCashFlow 628623000.00
totalCashFromOperatingActivities 71998000.00
depreciation 33451000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -16805000.00
changeToAccountReceivables 31337000.00
salePurchaseOfStock 637000.00
otherCashflowsFromFinancingActivities -42963000.00
changeToNetincome 33955000.00
capitalExpenditures 34622000
changeReceivables 31337000.00
cashFlowsOtherOperating 552000.00
exchangeRateChanges 646000.00
cashAndCashEquivalentsChanges -65230000.00
changeInWorkingCapital -33434000.00
stockBasedCompensation 12005000.00
otherNonCashItems 5964000.00
freeCashFlow 37376000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments 5543000.00
changeToLiabilities 12774000.00
totalCashflowsFromInvestingActivities -20163000.00
netBorrowings -46901000.00
totalCashFromFinancingActivities -37193000.00
changeToOperatingActivities -1004000.00
netIncome 3861000.00
changeInCash -83762000.00
beginPeriodCashFlow 777615000.00
endPeriodCashFlow 693853000.00
totalCashFromOperatingActivities -26250000.00
depreciation 35563000.00
otherCashflowsFromInvestingActivities 440000.00
dividendsPaid 0.00
changeToInventory -78749000.00
changeToAccountReceivables -21956000.00
salePurchaseOfStock 9708000.00
otherCashflowsFromFinancingActivities -20163000.00
changeToNetincome 23261000.00
capitalExpenditures 25706000
changeReceivables -21956000.00
cashFlowsOtherOperating 17860000.00
exchangeRateChanges -156000.00
cashAndCashEquivalentsChanges -83762000.00
changeInWorkingCapital -88935000.00
stockBasedCompensation 12825000.00
otherNonCashItems 4452000.00
freeCashFlow -51956000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
investments 32459000.00
changeToLiabilities 6775000.00
totalCashflowsFromInvestingActivities 6446000.00
netBorrowings -220740000.00
totalCashFromFinancingActivities -219767000.00
changeToOperatingActivities 30047000.00
netIncome 36587000.00
changeInCash -77303000.00
beginPeriodCashFlow 854918000.00
endPeriodCashFlow 777615000.00
totalCashFromOperatingActivities 136711000.00
depreciation 35640000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
changeToInventory 3267000.00
changeToAccountReceivables 11694000.00
salePurchaseOfStock 973000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 29388000.00
capitalExpenditures 26024000
changeReceivables 11694000.00
cashFlowsOtherOperating -14394000.00
exchangeRateChanges -693000.00
cashAndCashEquivalentsChanges -77303000.00
changeInWorkingCapital 35096000.00
stockBasedCompensation 10161000.00
otherNonCashItems 9808000.00
freeCashFlow 110687000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
investments -94716000.00
changeToLiabilities 24185000.00
totalCashflowsFromInvestingActivities -122827000.00
netBorrowings -32518000.00
totalCashFromFinancingActivities -20368000.00
changeToOperatingActivities 24357000.00
netIncome 33546000.00
changeInCash -67115000.00
beginPeriodCashFlow 922033000.00
endPeriodCashFlow 854918000.00
totalCashFromOperatingActivities 77127000.00
depreciation 35327000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37245000.00
changeToAccountReceivables -32903000.00
salePurchaseOfStock 12150000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 29860000.00
capitalExpenditures 28111000
changeReceivables -32903000.00
cashFlowsOtherOperating 59684000.00
exchangeRateChanges -1047000.00
cashAndCashEquivalentsChanges -67115000.00
changeInWorkingCapital -21606000.00
stockBasedCompensation 12622000.00
otherNonCashItems 7128000.00
freeCashFlow 49016000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
investments 10336000.00
changeToLiabilities 60547000.00
totalCashflowsFromInvestingActivities -45841000.00
netBorrowings 243002000.00
totalCashFromFinancingActivities 244100000.00
changeToOperatingActivities -14431000.00
netIncome 13997000.00
changeInCash 261712000.00
beginPeriodCashFlow 660321000.00
endPeriodCashFlow 922033000.00
totalCashFromOperatingActivities 60702000.00
depreciation 35770000.00
otherCashflowsFromInvestingActivities -32000000.00
dividendsPaid 0.00
changeToInventory 3112000.00
changeToAccountReceivables -68197000.00
salePurchaseOfStock 1098000.00
otherCashflowsFromFinancingActivities 245769000.00
changeToNetincome 29904000.00
capitalExpenditures 24177000
changeReceivables -68197000.00
cashFlowsOtherOperating 21339000.00
exchangeRateChanges 2751000.00
cashAndCashEquivalentsChanges 261712000.00
changeInWorkingCapital -18969000.00
stockBasedCompensation 14733000.00
otherNonCashItems -2509000.00
freeCashFlow 36525000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments -105164000.00
changeToLiabilities -93939000.00
totalCashflowsFromInvestingActivities -134037000.00
netBorrowings -17063000.00
totalCashFromFinancingActivities -8193000.00
netIncome -11546000.00
changeInCash -130650000.00
beginPeriodCashFlow 790971000.00
endPeriodCashFlow 660321000.00
totalCashFromOperatingActivities 14980000.00
depreciation 34955000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22134000.00
changeToAccountReceivables 63332000.00
salePurchaseOfStock 8870000.00
otherCashflowsFromFinancingActivities -797000.00
changeToNetincome 37551000.00
capitalExpenditures 28873000
changeReceivables 63332000.00
cashFlowsOtherOperating 41716000.00
exchangeRateChanges -3400000.00
cashAndCashEquivalentsChanges -130650000.00
changeInWorkingCapital -45980000.00
stockBasedCompensation 14477000.00
otherNonCashItems 11087000.00
freeCashFlow -13893000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments 7724000.00
changeToLiabilities 40271000.00
totalCashflowsFromInvestingActivities 22558000.00
netBorrowings -22564000.00
totalCashFromFinancingActivities -11911000.00
changeToOperatingActivities -46383000.00
netIncome -13832000.00
changeInCash 93880000.00
beginPeriodCashFlow 697091000.00
endPeriodCashFlow 790971000.00
totalCashFromOperatingActivities 84628000.00
depreciation 54507000.00
otherCashflowsFromInvestingActivities 37214000.00
dividendsPaid 0.00
changeToInventory 6868000.00
changeToAccountReceivables 2557000.00
salePurchaseOfStock 10653000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 65699000.00
capitalExpenditures 22380000
changeReceivables -25244000.00
cashFlowsOtherOperating -42432000.00
exchangeRateChanges -3379000.00
cashAndCashEquivalentsChanges 93880000.00
changeInWorkingCapital 6650000.00
stockBasedCompensation 22938000.00
otherNonCashItems 197000.00
freeCashFlow 62248000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
investments 5961000.00
changeToLiabilities 10177000.00
totalCashflowsFromInvestingActivities -11867000.00
netBorrowings -2580000.00
totalCashFromFinancingActivities 7062000.00
netIncome 23625000.00
changeInCash 110753000.00
beginPeriodCashFlow 586338000.00
endPeriodCashFlow 697091000.00
totalCashFromOperatingActivities 117542000.00
depreciation 27499000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 13400000.00
changeToAccountReceivables 22850000.00
salePurchaseOfStock 9642000.00
otherCashflowsFromFinancingActivities -173000.00
changeToNetincome 21207000.00
capitalExpenditures 17830000
changeReceivables 22850000.00
cashFlowsOtherOperating 26283000.00
cashAndCashEquivalentsChanges 110753000.00
changeInWorkingCapital 45211000.00
stockBasedCompensation 10266000.00
otherNonCashItems -1126000.00
freeCashFlow 99712000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
investments -31104000.00
changeToLiabilities -23512000.00
totalCashflowsFromInvestingActivities -41853000.00
netBorrowings -9504000.00
totalCashFromFinancingActivities -7826000.00
netIncome 20653000.00
changeInCash -12385000.00
beginPeriodCashFlow 598723000.00
endPeriodCashFlow 586338000.00
totalCashFromOperatingActivities 37804000.00
depreciation 26770000.00
otherCashflowsFromInvestingActivities -44000.00
dividendsPaid 0.00
changeToInventory 21478000.00
changeToAccountReceivables -40265000.00
salePurchaseOfStock 598723000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 32336000.00
capitalExpenditures 10705000
changeReceivables -40265000.00
cashFlowsOtherOperating 27114000.00
exchangeRateChanges -510000.00
cashAndCashEquivalentsChanges -12385000.00
changeInWorkingCapital -41955000.00
stockBasedCompensation 11329000.00
otherNonCashItems 10595000.00
freeCashFlow 27099000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
investments -771000.00
changeToLiabilities -2916000.00
totalCashflowsFromInvestingActivities -11965000.00
netBorrowings -3678000.00
totalCashFromFinancingActivities 4624000.00
netIncome -18779000.00
changeInCash 12003000.00
beginPeriodCashFlow 586720000.00
endPeriodCashFlow 598723000.00
totalCashFromOperatingActivities 22138000.00
depreciation 26991000.00
otherCashflowsFromInvestingActivities 9314000.00
dividendsPaid 0.00
changeToInventory 7755000.00
changeToAccountReceivables 5362000.00
salePurchaseOfStock 8302000.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 8198000.00
capitalExpenditures 11194000
changeReceivables 5362000.00
cashFlowsOtherOperating 22518000.00
exchangeRateChanges -2794000.00
cashAndCashEquivalentsChanges 12003000.00
changeInWorkingCapital 5728000.00
stockBasedCompensation 10807000.00
otherNonCashItems -10689000.00
freeCashFlow 10944000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments -4182000.00
changeToLiabilities -19093000.00
totalCashflowsFromInvestingActivities -106393000.00
netBorrowings -2348000.00
totalCashFromFinancingActivities -2203000.00
changeToOperatingActivities -7931000.00
netIncome -30703000.00
changeInCash 53836000.00
beginPeriodCashFlow 532884000.00
endPeriodCashFlow 586720000.00
totalCashFromOperatingActivities 73849000.00
depreciation 27373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 28126000.00
changeToAccountReceivables 22524000.00
salePurchaseOfStock 532884000.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome 26855000.00
capitalExpenditures 12242000
changeReceivables 22524000.00
cashFlowsOtherOperating -9476000.00
exchangeRateChanges -1387000.00
cashAndCashEquivalentsChanges 53836000.00
changeInWorkingCapital 50324000.00
stockBasedCompensation 8726000.00
otherNonCashItems 4414000.00
freeCashFlow 61607000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
investments -86993000.00
changeToLiabilities 14212000.00
totalCashflowsFromInvestingActivities -89970000.00
netBorrowings 244732000.00
totalCashFromFinancingActivities 253280000.00
netIncome 16160000.00
changeInCash 207801000.00
beginPeriodCashFlow 325083000.00
endPeriodCashFlow 532884000.00
totalCashFromOperatingActivities 51134000.00
depreciation 27539000.00
otherCashflowsFromInvestingActivities 147000.00
dividendsPaid 0.00
changeToInventory -8194000.00
changeToAccountReceivables -28140000.00
salePurchaseOfStock 8548000.00
otherCashflowsFromFinancingActivities 245487000.00
changeToNetincome 37201000.00
capitalExpenditures 9489000
changeReceivables -28140000.00
cashFlowsOtherOperating 19895000.00
exchangeRateChanges -278000.00
cashAndCashEquivalentsChanges 207749000.00
changeInWorkingCapital -29766000.00
stockBasedCompensation 10761000.00
otherNonCashItems 11090000.00
freeCashFlow 41645000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
investments 488000.00
changeToLiabilities -15091000.00
totalCashflowsFromInvestingActivities -8276000.00
netBorrowings -758000.00
totalCashFromFinancingActivities 800000.00
netIncome -10158000.00
changeInCash -5001000.00
beginPeriodCashFlow 330084000.00
endPeriodCashFlow 325083000.00
totalCashFromOperatingActivities 1991000.00
depreciation 27637000.00
otherCashflowsFromInvestingActivities 1945000.00
dividendsPaid 0.00
changeToInventory -17361000.00
changeToAccountReceivables 3743000.00
salePurchaseOfStock 1558000.00
otherCashflowsFromFinancingActivities -8276000.00
changeToNetincome 32023000.00
capitalExpenditures 10709000
changeReceivables 3743000.00
cashFlowsOtherOperating 8835000.00
exchangeRateChanges 484000.00
cashAndCashEquivalentsChanges -5485000.00
changeInWorkingCapital -47511000.00
stockBasedCompensation 12051000.00
otherNonCashItems 7989000.00
freeCashFlow -8718000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
investments 30450000.00
changeToLiabilities -6417000.00
totalCashflowsFromInvestingActivities 14641000.00
netBorrowings -762000.00
totalCashFromFinancingActivities 6650000.00
netIncome -15936000.00
changeInCash -16403000.00
beginPeriodCashFlow 346487000.00
endPeriodCashFlow 330084000.00
totalCashFromOperatingActivities -37158000.00
depreciation 30218000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 0.00
changeToInventory -40460000.00
changeToAccountReceivables -31291000.00
salePurchaseOfStock 7412000.00
otherCashflowsFromFinancingActivities 14641000.00
changeToNetincome 26980000.00
capitalExpenditures 15776000
changeReceivables -31291000.00
cashFlowsOtherOperating 29966000.00
exchangeRateChanges -536000.00
cashAndCashEquivalentsChanges -15867000.00
changeInWorkingCapital -78420000.00
stockBasedCompensation 11392000.00
otherNonCashItems 2175000.00
freeCashFlow -52934000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments -24554000.00
changeToLiabilities 60739000.00
totalCashflowsFromInvestingActivities -36067000.00
netBorrowings -987000.00
totalCashFromFinancingActivities 851000.00
netIncome -9797000.00
changeInCash -31692000.00
beginPeriodCashFlow 378179000.00
endPeriodCashFlow 346487000.00
totalCashFromOperatingActivities 3551000.00
depreciation 30909000.00
otherCashflowsFromInvestingActivities 417000.00
dividendsPaid 0.00
changeToInventory -18210000.00
changeToAccountReceivables -58613000.00
salePurchaseOfStock 1838000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 24374000.00
capitalExpenditures 11930000
changeReceivables -58613000.00
cashFlowsOtherOperating -50641000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -34100000.00
changeInWorkingCapital -41935000.00
stockBasedCompensation 9688000.00
otherNonCashItems 639000.00
freeCashFlow -8379000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
investments -14917000.00
changeToLiabilities 15063000.00
totalCashflowsFromInvestingActivities -25063000.00
netBorrowings -952000.00
totalCashFromFinancingActivities 7153000.00
netIncome -1231000.00
changeInCash 21681000.00
beginPeriodCashFlow 356498000.00
endPeriodCashFlow 378179000.00
totalCashFromOperatingActivities 41996000.00
depreciation 31580000.00
otherCashflowsFromInvestingActivities 242000.00
dividendsPaid 0.00
changeToInventory 6292000.00
changeToAccountReceivables -10282000.00
salePurchaseOfStock 8105000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 23563000.00
capitalExpenditures 10388000
changeReceivables -10282000.00
cashFlowsOtherOperating 8591000.00
exchangeRateChanges -2405000.00
cashAndCashEquivalentsChanges 24086000.00
changeInWorkingCapital -11916000.00
stockBasedCompensation 9885000.00
otherNonCashItems 3316000.00
freeCashFlow 31608000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
investments -14996000.00
changeToLiabilities 37081000.00
totalCashflowsFromInvestingActivities -23197000.00
netBorrowings -217385000.00
totalCashFromFinancingActivities -217250000.00
netIncome -27079000.00
changeInCash -195769000.00
beginPeriodCashFlow 552267000.00
endPeriodCashFlow 356498000.00
totalCashFromOperatingActivities 44857000.00
depreciation 31935000.00
otherCashflowsFromInvestingActivities 1052000.00
dividendsPaid 0.00
changeToInventory 13358000.00
changeToAccountReceivables -26986000.00
salePurchaseOfStock 135000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome 24732000.00
capitalExpenditures 9253000
changeReceivables -26986000.00
cashFlowsOtherOperating 38496000.00
exchangeRateChanges -179000.00
cashAndCashEquivalentsChanges -195590000.00
changeInWorkingCapital 15269000.00
stockBasedCompensation 9827000.00
otherNonCashItems 2117000.00
freeCashFlow 35604000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-13
currency_symbol USD
investments -34918000.00
changeToLiabilities 7523000.00
totalCashflowsFromInvestingActivities -46534000.00
netBorrowings -3913000.00
totalCashFromFinancingActivities 1907000.00
netIncome -47324000.00
changeInCash -90177000.00
beginPeriodCashFlow 642444000.00
endPeriodCashFlow 552267000.00
totalCashFromOperatingActivities -45726000.00
depreciation 32583000.00
otherCashflowsFromInvestingActivities 627000.00
dividendsPaid 0.00
changeToInventory -10383000.00
changeToAccountReceivables -49540000.00
salePurchaseOfStock 5820000.00
otherCashflowsFromFinancingActivities -3237000.00
changeToNetincome 47200000.00
capitalExpenditures 12243000
changeReceivables -49540000.00
cashFlowsOtherOperating -7947000.00
exchangeRateChanges 176000.00
cashAndCashEquivalentsChanges -90353000.00
changeInWorkingCapital -78185000.00
stockBasedCompensation 8320000.00
otherNonCashItems 2951000.00
freeCashFlow -57969000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
changeToLiabilities -17673000.00
totalCashflowsFromInvestingActivities 16953000.00
netBorrowings -2996000.00
totalCashFromFinancingActivities -2851000.00
netIncome -38771000.00
changeInCash 25212000.00
beginPeriodCashFlow 617232000.00
endPeriodCashFlow 642444000.00
totalCashFromOperatingActivities 10588000.00
depreciation 34117000.00
otherCashflowsFromInvestingActivities 32051000.00
dividendsPaid 0.00
changeToInventory -19422000.00
changeToAccountReceivables 33143000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities -2331000.00
changeToNetincome 28297000.00
capitalExpenditures 15098000
changeReceivables 33143000.00
cashFlowsOtherOperating 9390000.00
exchangeRateChanges 522000.00
cashAndCashEquivalentsChanges 22186000.00
changeInWorkingCapital -13094000.00
stockBasedCompensation 8738000.00
otherNonCashItems 19450000.00
freeCashFlow -4510000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
changeToLiabilities -790000.00
totalCashflowsFromInvestingActivities 3898000.00
netBorrowings -532000.00
totalCashFromFinancingActivities 5775000.00
netIncome -29817000.00
changeInCash 31685000.00
beginPeriodCashFlow 585547000.00
endPeriodCashFlow 617232000.00
totalCashFromOperatingActivities 23145000.00
depreciation 32535000.00
otherCashflowsFromInvestingActivities 20748000.00
dividendsPaid 0.00
changeToInventory -7408000.00
changeToAccountReceivables 18116000.00
salePurchaseOfStock 6307000.00
otherCashflowsFromFinancingActivities -532000.00
changeToNetincome 19229000.00
capitalExpenditures 16850000
changeReceivables 18116000.00
cashFlowsOtherOperating 9393000.00
exchangeRateChanges -1133000.00
cashAndCashEquivalentsChanges 32818000.00
changeInWorkingCapital 1211000.00
stockBasedCompensation 6826000.00
otherNonCashItems 12492000.00
freeCashFlow 6295000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
changeToLiabilities 21135000.00
totalCashflowsFromInvestingActivities -24588000.00
netBorrowings -699000.00
totalCashFromFinancingActivities -653000.00
netIncome -27780000.00
changeInCash 35086000.00
beginPeriodCashFlow 550461000.00
endPeriodCashFlow 585547000.00
totalCashFromOperatingActivities 60475000.00
depreciation 32808000.00
otherCashflowsFromInvestingActivities -16336000.00
dividendsPaid 0.00
changeToInventory 169000.00
changeToAccountReceivables 2029000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities -699000.00
changeToNetincome 27030000.00
capitalExpenditures 8252000
changeReceivables 2029000.00
cashFlowsOtherOperating 23547000.00
exchangeRateChanges -148000.00
cashAndCashEquivalentsChanges 35234000.00
changeInWorkingCapital 28430000.00
stockBasedCompensation 7942000.00
otherNonCashItems 19072000.00
freeCashFlow 52223000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
investments 524000.00
changeToLiabilities -6784000.00
totalCashflowsFromInvestingActivities -8240000.00
totalCashFromFinancingActivities 5669000.00
netIncome -47653000.00
changeInCash 8565000.00
beginPeriodCashFlow 541896000.00
endPeriodCashFlow 550461000.00
totalCashFromOperatingActivities 12881000.00
depreciation 34136000.00
otherCashflowsFromInvestingActivities -866000.00
dividendsPaid 0.00
changeToInventory -26799000.00
changeToAccountReceivables 17078000.00
salePurchaseOfStock 5669000.00
otherCashflowsFromFinancingActivities -8240000.00
changeToNetincome 28416000.00
capitalExpenditures 7898000
changeReceivables 17078000.00
cashFlowsOtherOperating 33915000.00
exchangeRateChanges -1745000.00
cashAndCashEquivalentsChanges 10310000.00
changeInWorkingCapital -2005000.00
stockBasedCompensation 8888000.00
otherNonCashItems 19564000.00
freeCashFlow 4983000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
investments 6546000.00
changeToLiabilities 18611000.00
totalCashflowsFromInvestingActivities 14795000.00
totalCashFromFinancingActivities 19000.00
netIncome -22329000.00
changeInCash 55564000.00
beginPeriodCashFlow 486332000.00
endPeriodCashFlow 541896000.00
totalCashFromOperatingActivities 42000000.00
depreciation 34749000.00
otherCashflowsFromInvestingActivities 19478000.00
dividendsPaid 0.00
changeToInventory 7878000.00
changeToAccountReceivables -3593000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 14795000.00
changeToNetincome 27786000.00
capitalExpenditures 11229000
changeReceivables -3593000.00
cashFlowsOtherOperating 74838000.00
exchangeRateChanges -1250000.00
cashAndCashEquivalentsChanges 55876000.00
changeInWorkingCapital 9056000.00
stockBasedCompensation 10011000.00
otherNonCashItems 9813000.00
freeCashFlow 30771000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments -49894000.00
changeToLiabilities -55274000.00
totalCashflowsFromInvestingActivities -78989000.00
totalCashFromFinancingActivities 5658000.00
netIncome -31450000.00
changeInCash -20508000.00
beginPeriodCashFlow 506840000.00
endPeriodCashFlow 486332000.00
totalCashFromOperatingActivities -17037000.00
depreciation 35328000.00
otherCashflowsFromInvestingActivities -5222000.00
dividendsPaid 0.00
changeToInventory 36821000.00
changeToAccountReceivables -23679000.00
salePurchaseOfStock 7908000.00
otherCashflowsFromFinancingActivities -8592000.00
changeToNetincome 42236000.00
capitalExpenditures 11718000
changeReceivables -45579000.00
cashFlowsOtherOperating -401000.00
exchangeRateChanges 417000.00
cashAndCashEquivalentsChanges -77219000.00
changeInWorkingCapital -44351000.00
stockBasedCompensation 9033000.00
otherNonCashItems -17034000.00
freeCashFlow -28755000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2250000.00
netIncome -62686000.00
changeInCash -118980000.00
beginPeriodCashFlow 625820000.00
endPeriodCashFlow 506840000.00
totalCashFromOperatingActivities -51787000.00
depreciation 34324000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -22118000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70397000.00
capitalExpenditures 12155000
cashAndCashEquivalentsChanges -62686000.00
changeInWorkingCapital -41349000.00
stockBasedCompensation 9022000.00
otherNonCashItems -139958000.00
freeCashFlow -63942000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
changeToLiabilities -3873000.00
totalCashflowsFromInvestingActivities -4376000.00
totalCashFromFinancingActivities 5275000.00
netIncome -79056000.00
changeInCash -62867000.00
beginPeriodCashFlow 688687000.00
endPeriodCashFlow 625820000.00
totalCashFromOperatingActivities -63661000.00
depreciation 51680000.00
otherCashflowsFromInvestingActivities 12889000.00
dividendsPaid 0.00
changeToInventory -8372000.00
changeToAccountReceivables -26451000.00
salePurchaseOfStock 5275000.00
otherCashflowsFromFinancingActivities -4376000.00
changeToNetincome 6472000.00
capitalExpenditures 17265000
changeReceivables -26451000.00
cashFlowsOtherOperating -4061000.00
exchangeRateChanges -105000.00
cashAndCashEquivalentsChanges -62762000.00
changeInWorkingCapital -43608000.00
stockBasedCompensation 9864000.00
otherNonCashItems -2541000.00
freeCashFlow -80926000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 264964000.00
netIncome -80317000.00
changeInCash 218450000.00
beginPeriodCashFlow 470237000.00
endPeriodCashFlow 688687000.00
totalCashFromOperatingActivities -25774000.00
depreciation 59185000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10192000.00
changeToAccountReceivables -83352000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 264318000.00
capitalExpenditures 16561000
changeInWorkingCapital 1991000.00
stockBasedCompensation 9109000.00
otherNonCashItems -14859000.00
freeCashFlow -42335000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5251000.00
netIncome -109855000.00
changeInCash -113992000.00
beginPeriodCashFlow 584229000.00
endPeriodCashFlow 470237000.00
totalCashFromOperatingActivities -130000000.00
depreciation 63461000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 7485000.00
changeToAccountReceivables -81589000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5344000.00
changeToNetincome 1306000.00
capitalExpenditures 16371000
changeInWorkingCapital -109435000.00
stockBasedCompensation 9652000.00
otherNonCashItems 12108000.00
freeCashFlow -146371000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalCashFromFinancingActivities 370408000.00
netIncome -90009000.00
changeInCash 11049000.00
beginPeriodCashFlow 573180000.00
endPeriodCashFlow 584229000.00
totalCashFromOperatingActivities -77707000.00
depreciation 33659000.00
changeToInventory -29955000.00
changeToAccountReceivables -65882000.00
otherCashflowsFromFinancingActivities 369660000.00
changeToNetincome 1306000.00
capitalExpenditures 11266000
changeInWorkingCapital -35947000.00
stockBasedCompensation 8517000.00
otherNonCashItems 11937000.00
freeCashFlow -88973000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalCashflowsFromInvestingActivities 83169000.00
totalCashFromFinancingActivities 83000.00
netIncome -53333000.00
changeInCash 87475000.00
beginPeriodCashFlow 485705000.00
endPeriodCashFlow 573180000.00
totalCashFromOperatingActivities 4471000.00
depreciation 13502000.00
changeToInventory -8295000.00
changeToAccountReceivables 12627000.00
otherCashflowsFromFinancingActivities 83169000.00
changeToNetincome 1306000.00
capitalExpenditures 7009000
changeInWorkingCapital 31174000.00
stockBasedCompensation 8282000.00
otherNonCashItems 4010000.00
freeCashFlow -2538000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities 574000.00
netIncome -26659000.00
changeInCash 29973000.00
beginPeriodCashFlow 455732000.00
endPeriodCashFlow 485705000.00
totalCashFromOperatingActivities 1917000.00
depreciation 13288000.00
changeToInventory -3079000.00
changeToAccountReceivables 1969000.00
otherCashflowsFromFinancingActivities 27282000.00
capitalExpenditures 6484000
changeInWorkingCapital -2917000.00
stockBasedCompensation 8363000.00
otherNonCashItems 10725000.00
freeCashFlow -4567000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -6000.00
netIncome -26454000.00
changeInCash -127749000.00
beginPeriodCashFlow 583481000.00
endPeriodCashFlow 455732000.00
totalCashFromOperatingActivities 3519000.00
depreciation 13314000.00
changeToInventory -648000.00
changeToAccountReceivables -3600000.00
otherCashflowsFromFinancingActivities -131777000.00
capitalExpenditures 4998000
changeInWorkingCapital -1124000.00
stockBasedCompensation 8484000.00
otherNonCashItems 3525000.00
freeCashFlow -1479000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalCashflowsFromInvestingActivities 30303000.00
totalCashFromFinancingActivities 481000.00
netIncome -503210000.00
changeInCash 48496000.00
beginPeriodCashFlow 534985000.00
endPeriodCashFlow 583481000.00
totalCashFromOperatingActivities 2864000.00
depreciation 14471000.00
changeToInventory -2247000.00
changeToAccountReceivables 21728000.00
otherCashflowsFromFinancingActivities 45212000.00
capitalExpenditures 6492000
changeInWorkingCapital 15312000.00
otherNonCashItems 476291000.00
freeCashFlow -3628000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalCashFromFinancingActivities 58000.00
netIncome -24831000.00
changeInCash -15684000.00
beginPeriodCashFlow 550669000.00
endPeriodCashFlow 534985000.00
totalCashFromOperatingActivities -879000.00
depreciation 12289000.00
changeToInventory -4379000.00
changeToAccountReceivables 7922000.00
otherCashflowsFromFinancingActivities -14909000.00
changeToNetincome 1162000.00
capitalExpenditures 6140000
changeInWorkingCapital -6756000.00
stockBasedCompensation 8494000.00
otherNonCashItems 18190000.00
freeCashFlow -7019000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 91248000.00
totalCashFromFinancingActivities -186000.00
netIncome -25396000.00
changeInCash -322434000.00
beginPeriodCashFlow 873103000.00
endPeriodCashFlow 550669000.00
totalCashFromOperatingActivities -4608000.00
depreciation 17095000.00
otherCashflowsFromInvestingActivities 1340000.00
changeToInventory 8407000.00
changeToAccountReceivables 3094000.00
otherCashflowsFromFinancingActivities -716000.00
capitalExpenditures 7051000
changeInWorkingCapital -9825000.00
stockBasedCompensation 19572000.00
otherNonCashItems -4414000.00
freeCashFlow -11659000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities 408021000.00
totalCashFromFinancingActivities 668000.00
netIncome 11723000.00
changeInCash -90749000.00
beginPeriodCashFlow 963852000.00
endPeriodCashFlow 873103000.00
totalCashFromOperatingActivities 33662000.00
depreciation 15360000.00
otherCashflowsFromInvestingActivities 1420000.00
changeToInventory 15762000.00
otherCashflowsFromFinancingActivities -125063000.00
capitalExpenditures 8775000
changeInWorkingCapital -16067000.00
stockBasedCompensation 6251000.00
otherNonCashItems 16051000.00
freeCashFlow 24887000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
changeToLiabilities 7883000.00
totalCashflowsFromInvestingActivities 533084000.00
totalCashFromFinancingActivities -9039000.00
netIncome 23760000.00
changeInCash 41689000.00
beginPeriodCashFlow 922163000.00
endPeriodCashFlow 963852000.00
totalCashFromOperatingActivities 74902000.00
depreciation 14009000.00
changeToInventory -13760000.00
otherCashflowsFromFinancingActivities -12363000.00
capitalExpenditures 7506000
changeInWorkingCapital 17237000.00
stockBasedCompensation 1255000.00
otherNonCashItems 17816000.00
freeCashFlow 67396000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
changeToLiabilities 6383000.00
totalCashflowsFromInvestingActivities 557447000.00
totalCashFromFinancingActivities -541008000.00
netIncome 28807000.00
changeInCash 30102000.00
beginPeriodCashFlow 892061000.00
endPeriodCashFlow 922163000.00
totalCashFromOperatingActivities 13663000.00
depreciation 10091000.00
changeToInventory -6696000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -542262000.00
capitalExpenditures 6666000
changeInWorkingCapital -42438000.00
stockBasedCompensation 6881000.00
otherNonCashItems 9851000.00
freeCashFlow 6997000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalCashflowsFromInvestingActivities 80130000.00
totalCashFromFinancingActivities 18202000.00
netIncome 30410000.00
changeInCash 167790000.00
beginPeriodCashFlow 724271000.00
endPeriodCashFlow 892061000.00
totalCashFromOperatingActivities 11347000.00
depreciation 4760000.00
changeToInventory -797000.00
changeToAccountReceivables -34386000.00
otherCashflowsFromFinancingActivities -319000.00
changeToNetincome 1787000.00
capitalExpenditures 10663000
changeInWorkingCapital -50093000.00
stockBasedCompensation 14042000.00
otherNonCashItems 25480000.00
freeCashFlow 684000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalCashFromFinancingActivities 458267000.00
netIncome 28312000.00
changeInCash 253965000.00
beginPeriodCashFlow 470306000.00
endPeriodCashFlow 724271000.00
totalCashFromOperatingActivities 64108000.00
depreciation 5331000.00
changeToInventory 11174000.00
otherCashflowsFromFinancingActivities 446069000.00
changeToNetincome 695000.00
capitalExpenditures 7004000
changeInWorkingCapital 19988000.00
otherNonCashItems 10477000.00
freeCashFlow 57104000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 210739000.00
totalCashFromFinancingActivities 3335000.00
netIncome 13010000.00
changeInCash 96227000.00
beginPeriodCashFlow 374079000.00
endPeriodCashFlow 470306000.00
totalCashFromOperatingActivities 44581000.00
depreciation 8607000.00
changeToInventory -16864000.00
otherCashflowsFromFinancingActivities 48311000.00
changeToNetincome 498000.00
capitalExpenditures 7848000
changeInWorkingCapital 13217000.00
otherNonCashItems 9747000.00
freeCashFlow 36733000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 162428000.00
totalCashFromFinancingActivities 2781000.00
netIncome 11056000.00
changeInCash 153915000.00
beginPeriodCashFlow 220164000.00
endPeriodCashFlow 374079000.00
totalCashFromOperatingActivities -11294000.00
depreciation 9164000.00
changeToInventory -2226000.00
changeToAccountReceivables -32250000.00
otherCashflowsFromFinancingActivities 162428000.00
changeToNetincome 317000.00
capitalExpenditures 6590000
changeInWorkingCapital -45072000.00
stockBasedCompensation 3289000.00
otherNonCashItems 12843000.00
freeCashFlow -17884000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
totalCashFromFinancingActivities 5762000.00
netIncome 13081000.00
changeInCash -332070000.00
beginPeriodCashFlow 552234000.00
endPeriodCashFlow 220164000.00
totalCashFromOperatingActivities -15032000.00
depreciation 7609000.00
otherCashflowsFromInvestingActivities 4552000.00
changeToInventory -13118000.00
otherCashflowsFromFinancingActivities -322800000.00
changeToNetincome 196000.00
capitalExpenditures 4428000
changeInWorkingCapital -46094000.00
otherNonCashItems 10372000.00
freeCashFlow -19460000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalCashflowsFromInvestingActivities 71215000.00
totalCashFromFinancingActivities 5716000.00
netIncome -4285000.00
changeInCash -103989000.00
beginPeriodCashFlow 656223000.00
endPeriodCashFlow 552234000.00
totalCashFromOperatingActivities -18794000.00
depreciation 10848000.00
otherCashflowsFromInvestingActivities 1347000.00
changeToInventory -18527000.00
otherCashflowsFromFinancingActivities -338000.00
changeToNetincome 70000.00
capitalExpenditures 4801000
changeInWorkingCapital -34000000.00
otherNonCashItems 8643000.00
freeCashFlow -23595000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalCashflowsFromInvestingActivities 162126000.00
totalCashFromFinancingActivities 278307000.00
netIncome -1910000.00
changeInCash 357599000.00
beginPeriodCashFlow 298624000.00
endPeriodCashFlow 656223000.00
totalCashFromOperatingActivities -13529000.00
depreciation 12420000.00
otherCashflowsFromInvestingActivities 1837000.00
changeToInventory -16073000.00
otherCashflowsFromFinancingActivities 264253000.00
capitalExpenditures 4156000
changeInWorkingCapital -34005000.00
otherNonCashItems 9966000.00
freeCashFlow -17685000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 69305000.00
totalCashFromFinancingActivities -96655000.00
netIncome -6291000.00
changeInCash -59388000.00
beginPeriodCashFlow 358012000.00
endPeriodCashFlow 298624000.00
totalCashFromOperatingActivities -32038000.00
depreciation 13751000.00
otherCashflowsFromInvestingActivities 1102000.00
changeToInventory -18046000.00
changeToAccountReceivables -8350000.00
otherCashflowsFromFinancingActivities -98772000.00
changeToNetincome 61000.00
capitalExpenditures 4375000
changeInWorkingCapital -43802000.00
stockBasedCompensation 4183000.00
otherNonCashItems 4304000.00
freeCashFlow -36413000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalCashflowsFromInvestingActivities 325504000.00
totalCashFromFinancingActivities -97550000.00
netIncome -203688000.00
changeInCash -3904000.00
beginPeriodCashFlow 313569000.00
endPeriodCashFlow 309665000.00
totalCashFromOperatingActivities -111091000.00
depreciation 41627000.00
changeToInventory 16445000.00
otherCashflowsFromFinancingActivities -105850000.00
changeToNetincome 2431000.00
capitalExpenditures 20609000
changeInWorkingCapital -27211000.00
otherNonCashItems 78181000.00
freeCashFlow -131700000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalCashflowsFromInvestingActivities 261492000.00
totalCashFromFinancingActivities -36214000.00
netIncome -51027000.00
changeInCash 57747000.00
beginPeriodCashFlow 255822000.00
endPeriodCashFlow 313569000.00
totalCashFromOperatingActivities -39271000.00
depreciation 24210000.00
changeToInventory -6659000.00
otherCashflowsFromFinancingActivities -36913000.00
changeToNetincome 739000.00
capitalExpenditures 2478000
changeInWorkingCapital -19148000.00
otherNonCashItems 6694000.00
freeCashFlow -41749000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalCashflowsFromInvestingActivities 128260000.00
totalCashFromFinancingActivities 4455000.00
netIncome -74807000.00
changeInCash 62873000.00
beginPeriodCashFlow 192949000.00
endPeriodCashFlow 255822000.00
totalCashFromOperatingActivities -36577000.00
depreciation 23432000.00
changeToInventory -812000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome 815000.00
capitalExpenditures 2256000
changeInWorkingCapital -1063000.00
otherNonCashItems 15861000.00
freeCashFlow -38833000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 33265000.00
totalCashFromFinancingActivities 392000.00
netIncome -56995000.00
changeInCash -9674000.00
beginPeriodCashFlow 202623000.00
endPeriodCashFlow 192949000.00
totalCashFromOperatingActivities -43331000.00
depreciation 24674000.00
changeToInventory 242000.00
changeToAccountReceivables -6244000.00
otherCashflowsFromFinancingActivities 45000.00
changeToNetincome 318000.00
capitalExpenditures 4201000
changeInWorkingCapital -18121000.00
stockBasedCompensation 2047000.00
otherNonCashItems 7111000.00
freeCashFlow -47532000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 170709000.00
totalCashFromFinancingActivities 2819000.00
netIncome -495073000.00
changeInCash -53107000.00
beginPeriodCashFlow 255730000.00
endPeriodCashFlow 202623000.00
totalCashFromOperatingActivities -48681000.00
depreciation 26297000.00
changeToInventory 1076000.00
otherCashflowsFromFinancingActivities 28000.00
capitalExpenditures 14171000
changeInWorkingCapital 17927000.00
otherNonCashItems 402168000.00
freeCashFlow -62852000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
totalCashflowsFromInvestingActivities 177954000.00
totalCashFromFinancingActivities -90000.00
netIncome -141467000.00
changeInCash 37585000.00
beginPeriodCashFlow 218145000.00
endPeriodCashFlow 255730000.00
totalCashFromOperatingActivities -97572000.00
depreciation 48956000.00
changeToInventory -9570000.00
otherCashflowsFromFinancingActivities 73000.00
changeToNetincome 969000.00
capitalExpenditures 5182000
changeInWorkingCapital -46470000.00
otherNonCashItems 41409000.00
freeCashFlow -102754000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
totalCashflowsFromInvestingActivities 42707000.00
totalCashFromFinancingActivities 7527000.00
netIncome -76216000.00
changeInCash -78170000.00
beginPeriodCashFlow 296315000.00
endPeriodCashFlow 218145000.00
totalCashFromOperatingActivities -40623000.00
depreciation 37441000.00
changeToInventory 14746000.00
changeToAccountReceivables 4723000.00
otherCashflowsFromFinancingActivities 7000.00
changeToNetincome 956000.00
capitalExpenditures 7777000
changeInWorkingCapital -5059000.00
otherNonCashItems 3211000.00
freeCashFlow -48400000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-19
currency_symbol USD
totalCashflowsFromInvestingActivities 87781000.00
totalCashFromFinancingActivities -42572000.00
netIncome -76708000.00
changeInCash -13350000.00
beginPeriodCashFlow 309665000.00
endPeriodCashFlow 296315000.00
totalCashFromOperatingActivities -58559000.00
depreciation 21151000.00
otherCashflowsFromInvestingActivities 7166000.00
changeToInventory -5290000.00
changeToAccountReceivables -2276000.00
otherCashflowsFromFinancingActivities -49204000.00
changeToNetincome 455000.00
capitalExpenditures 5869000
changeInWorkingCapital -15113000.00
stockBasedCompensation 8009000.00
otherNonCashItems 12111000.00
freeCashFlow -64428000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 302551000.00
totalCashFromFinancingActivities 4688000.00
netIncome -115040000.00
changeInCash -275593000.00
beginPeriodCashFlow 585258000.00
endPeriodCashFlow 309665000.00
totalCashFromOperatingActivities -66442000.00
depreciation 55931000.00
changeToInventory -15994000.00
changeToAccountReceivables 358493000.00
otherCashflowsFromFinancingActivities -3252000.00
changeToNetincome 4626000.00
capitalExpenditures 4713000
changeInWorkingCapital -32604000.00
stockBasedCompensation 589610000.00
otherNonCashItems -751200000.00
freeCashFlow -71155000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-21
currency_symbol USD
totalCashflowsFromInvestingActivities 516390000.00
totalCashFromFinancingActivities -372000.00
netIncome -88874000.00
changeInCash 75851000.00
beginPeriodCashFlow 509407000.00
endPeriodCashFlow 585258000.00
totalCashFromOperatingActivities -61324000.00
depreciation 28221000.00
changeToInventory 6019000.00
otherCashflowsFromFinancingActivities -904000.00
changeToNetincome 5203000.00
capitalExpenditures 10636000
changeInWorkingCapital -13950000.00
otherNonCashItems 13279000.00
freeCashFlow -71960000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 378843000.00
totalCashFromFinancingActivities 5137000.00
netIncome -75461000.00
changeInCash 204354000.00
beginPeriodCashFlow 305053000.00
endPeriodCashFlow 509407000.00
totalCashFromOperatingActivities -75086000.00
depreciation 30507000.00
changeToInventory 9535000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome 5258000.00
capitalExpenditures 8382000
changeInWorkingCapital -41719000.00
otherNonCashItems 11587000.00
freeCashFlow -83468000.00
2003-01-31
date 2003-01-31
filing_date 2003-02-20
currency_symbol USD
totalCashflowsFromInvestingActivities 104540000.00
totalCashFromFinancingActivities -138370000.00
netIncome -107142000.00
changeInCash -72136000.00
beginPeriodCashFlow 377189000.00
endPeriodCashFlow 305053000.00
totalCashFromOperatingActivities -38306000.00
depreciation 31729000.00
changeToInventory 9656000.00
changeToAccountReceivables 5195000.00
otherCashflowsFromFinancingActivities -138915000.00
changeToNetincome 3479000.00
capitalExpenditures 5813000
changeInWorkingCapital 10463000.00
stockBasedCompensation 9622000.00
otherNonCashItems 26644000.00
freeCashFlow -44119000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
changeToLiabilities 6275000.00
totalCashflowsFromInvestingActivities 236606000.00
totalCashFromFinancingActivities -68384000.00
netIncome -754770000.00
changeInCash -337991000.00
beginPeriodCashFlow 715180000.00
endPeriodCashFlow 377189000.00
totalCashFromOperatingActivities -92652000.00
depreciation 592421000.00
changeToInventory 16863000.00
changeToAccountReceivables -139534000.00
otherCashflowsFromFinancingActivities -70212000.00
capitalExpenditures 8976000
changeInWorkingCapital -56575000.00
stockBasedCompensation 1948740000.00
otherNonCashItems -1901940000.00
freeCashFlow -101628000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
changeToLiabilities 1879000.00
totalCashflowsFromInvestingActivities 413561000.00
totalCashFromFinancingActivities 4594000.00
netIncome -159985000.00
changeInCash 200449000.00
beginPeriodCashFlow 514731000.00
endPeriodCashFlow 715180000.00
totalCashFromOperatingActivities -81350000.00
depreciation 36250000.00
changeToInventory -13826000.00
changeToAccountReceivables 347266000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 101000.00
capitalExpenditures 10993000
changeInWorkingCapital 6339000.00
otherNonCashItems 36046000.00
freeCashFlow -92343000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-23
currency_symbol USD
totalCashflowsFromInvestingActivities 136356000.00
totalCashFromFinancingActivities -171478000.00
netIncome -612153000.00
changeInCash 42198000.00
beginPeriodCashFlow 472533000.00
endPeriodCashFlow 514731000.00
totalCashFromOperatingActivities -28572000.00
depreciation 42921000.00
changeToInventory -15207000.00
changeToAccountReceivables 318925000.00
otherCashflowsFromFinancingActivities -178723000.00
capitalExpenditures 16830000
changeInWorkingCapital 93700000.00
otherNonCashItems 305702000.00
freeCashFlow -45402000.00
2002-01-31
date 2002-01-31
filing_date 2002-02-21
currency_symbol USD
totalCashFromFinancingActivities 3465000.00
netIncome -70591000.00
changeInCash 74643000.00
beginPeriodCashFlow 397890000.00
endPeriodCashFlow 472533000.00
totalCashFromOperatingActivities 177070000.00
depreciation 40066000.00
changeToInventory -15637000.00
changeToAccountReceivables 243315000.00
otherCashflowsFromFinancingActivities 470000.00
capitalExpenditures 29531000
changeInWorkingCapital 208623000.00
stockBasedCompensation 7703000.00
otherNonCashItems 25138000.00
freeCashFlow 147539000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
changeToLiabilities 8648000.00
totalCashFromFinancingActivities 8732000.00
netIncome -1802282000.00
changeInCash -471714000.00
beginPeriodCashFlow 869604000.00
endPeriodCashFlow 397890000.00
totalCashFromOperatingActivities 61921000.00
depreciation 1933358000.00
changeToInventory 35014000.00
changeToAccountReceivables -132612000.00
otherCashflowsFromFinancingActivities 4190000.00
capitalExpenditures 47462000
changeInWorkingCapital -4563000.00
stockBasedCompensation 3675000.00
otherNonCashItems -37254000.00
freeCashFlow 14459000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-16
currency_symbol USD
changeToLiabilities 29361000.00
totalCashFromFinancingActivities 9476000.00
netIncome 5654000.00
changeInCash -274608000.00
beginPeriodCashFlow 1144212000.00
endPeriodCashFlow 869604000.00
totalCashFromOperatingActivities -22776000.00
depreciation 42547000.00
changeToInventory -68315000.00
otherCashflowsFromFinancingActivities 5913000.00
capitalExpenditures 56126000
changeInWorkingCapital -201327000.00
otherNonCashItems 130350000.00
freeCashFlow -78902000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-17
currency_symbol USD
changeToLiabilities 52317000.00
totalCashFromFinancingActivities 1561051000.00
netIncome -50680000.00
changeInCash 967487000.00
beginPeriodCashFlow 176725000.00
endPeriodCashFlow 1144212000.00
totalCashFromOperatingActivities 63408000.00
depreciation 52937000.00
changeToInventory -72538000.00
otherCashflowsFromFinancingActivities 670720000.00
capitalExpenditures 92790000
changeInWorkingCapital -39135000.00
otherNonCashItems 100286000.00
freeCashFlow -29382000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-15
currency_symbol USD
changeToLiabilities 10665000.00
totalCashFromFinancingActivities 9094000.00
netIncome 53246000.00
changeInCash 33538000.00
beginPeriodCashFlow 143187000.00
endPeriodCashFlow 176725000.00
totalCashFromOperatingActivities 54437000.00
depreciation 20780000.00
changeToInventory -71643000.00
otherCashflowsFromFinancingActivities 504000.00
capitalExpenditures 42166000
changeInWorkingCapital -59265000.00
otherNonCashItems 62920000.00
freeCashFlow 12271000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
changeToLiabilities 54262000.00
totalCashFromFinancingActivities 16478000.00
netIncome 25763000.00
changeInCash -66716000.00
beginPeriodCashFlow 209903000.00
endPeriodCashFlow 143187000.00
totalCashFromOperatingActivities 17167000.00
depreciation 19945000.00
changeToInventory -37813000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 39379000
changeInWorkingCapital -47228000.00
otherNonCashItems 117425000.00
freeCashFlow -22212000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-17
currency_symbol USD
changeToLiabilities 33153000.00
totalCashFromFinancingActivities -30413000.00
netIncome 28155000.00
changeInCash 119899000.00
beginPeriodCashFlow 90004000.00
endPeriodCashFlow 209903000.00
totalCashFromOperatingActivities 77431000.00
depreciation 16243000.00
changeToInventory -3439000.00
otherCashflowsFromFinancingActivities -38756000.00
capitalExpenditures 37097000
changeInWorkingCapital -21305000.00
otherNonCashItems 54338000.00
freeCashFlow 40334000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-18
currency_symbol USD
changeToLiabilities 22360000.00
totalCashFromFinancingActivities 34613000.00
netIncome 18369000.00
changeInCash -58296000.00
beginPeriodCashFlow 148300000.00
endPeriodCashFlow 90004000.00
totalCashFromOperatingActivities -25460000.00
depreciation 14532000.00
changeToInventory -27941000.00
otherCashflowsFromFinancingActivities 23925000.00
capitalExpenditures 30471000
changeInWorkingCapital -65508000.00
otherNonCashItems 7147000.00
freeCashFlow -55931000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-17
currency_symbol USD
changeToLiabilities 4284000.00
totalCashFromFinancingActivities 23200000.00
netIncome 9100000.00
changeInCash 4900000.00
beginPeriodCashFlow 143400000.00
endPeriodCashFlow 148300000.00
totalCashFromOperatingActivities -10100000.00
depreciation 13900000.00
changeToInventory -7500000.00
otherCashflowsFromFinancingActivities 14800000.00
capitalExpenditures 17000000
changeInWorkingCapital -39400000.00
stockBasedCompensation 7100000.00
otherNonCashItems -200000.00
freeCashFlow -27100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 9700000.00
netIncome 4500000.00
changeInCash 900000.00
beginPeriodCashFlow 142500000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities -35800000.00
depreciation 14900000.00
changeToInventory -17400000.00
otherCashflowsFromFinancingActivities 5800000.00
capitalExpenditures 9800000
changeInWorkingCapital -61500000.00
otherNonCashItems 6300000.00
freeCashFlow -45600000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-19
currency_symbol USD
totalCashFromFinancingActivities 5900000.00
netIncome -10300000.00
changeInCash -63300000.00
endPeriodCashFlow -63300000.00
totalCashFromOperatingActivities -500000.00
depreciation 13700000.00
changeToInventory -12600000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 13000000
changeInWorkingCapital -10500000.00
stockBasedCompensation 12400000.00
otherNonCashItems -100000.00
freeCashFlow -13500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-21
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome -400000.00
changeInCash -12100000.00
beginPeriodCashFlow 194700000.00
endPeriodCashFlow -12100000.00
totalCashFromOperatingActivities 4500000.00
depreciation 12200000.00
changeToInventory 4000000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 12600000
changeInWorkingCapital -15800000.00
otherNonCashItems 3300000.00
freeCashFlow -8100000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-18
currency_symbol USD
totalCashFromFinancingActivities 3000000.00
netIncome 2300000.00
changeInCash -32700000.00
beginPeriodCashFlow 227400000.00
endPeriodCashFlow 194700000.00
totalCashFromOperatingActivities 49500000.00
depreciation 11400000.00
changeToInventory 10800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 11400000
changeInWorkingCapital 31900000.00
otherNonCashItems 3700000.00
freeCashFlow 38100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities -2300000.00
netIncome -3900000.00
changeInCash 33900000.00
beginPeriodCashFlow 19000000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 32900000.00
depreciation 10600000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 6700000
changeInWorkingCapital 28400000.00
otherNonCashItems 8700000.00
freeCashFlow 26200000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities 22400000.00
netIncome 2100000.00
changeInCash 19000000.00
endPeriodCashFlow 19000000.00
totalCashFromOperatingActivities -7600000.00
depreciation 9100000.00
changeToInventory -9900000.00
otherCashflowsFromFinancingActivities 25500000.00
capitalExpenditures 21700000
changeInWorkingCapital -28400000.00
otherNonCashItems 5700000.00
freeCashFlow -29300000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-21
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 15200000.00
changeInCash -82900000.00
beginPeriodCashFlow 251900000.00
endPeriodCashFlow -82900000.00
totalCashFromOperatingActivities -24500000.00
depreciation 8000000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 36700000
changeInWorkingCapital -62900000.00
otherNonCashItems 15200000.00
freeCashFlow -61200000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-19
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome 39800000.00
changeInCash -11200000.00
beginPeriodCashFlow 263100000.00
endPeriodCashFlow 251900000.00
totalCashFromOperatingActivities 34700000.00
depreciation 6100000.00
changeToInventory -21700000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 21300000
changeInWorkingCapital -14400000.00
otherNonCashItems 3200000.00
freeCashFlow 13400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities 35900000.00
netIncome 37300000.00
changeInCash 18700000.00
beginPeriodCashFlow 63600000.00
endPeriodCashFlow 18700000.00
totalCashFromOperatingActivities 1600000.00
depreciation 4300000.00
changeToInventory -17200000.00
otherCashflowsFromFinancingActivities -17800000.00
capitalExpenditures 18800000
changeInWorkingCapital -49900000.00
otherNonCashItems 9900000.00
freeCashFlow -17200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-21
currency_symbol USD
totalCashFromFinancingActivities 52100000.00
netIncome 34900000.00
changeInCash 63600000.00
beginPeriodCashFlow 148900000.00
endPeriodCashFlow 63600000.00
totalCashFromOperatingActivities 31800000.00
depreciation 2700000.00
changeToInventory -6600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 20300000
changeInWorkingCapital -10300000.00
otherNonCashItems 6000000.00
freeCashFlow 11500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-22
currency_symbol USD
totalCashFromFinancingActivities 139300000.00
netIncome 27600000.00
changeInCash 148900000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 148900000.00
totalCashFromOperatingActivities 28600000.00
depreciation 2100000.00
changeToInventory -8000000.00
otherCashflowsFromFinancingActivities 139300000.00
capitalExpenditures 19000000
changeInWorkingCapital -7400000.00
otherNonCashItems 6900000.00
freeCashFlow 9600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 13100000.00
changeInCash 9400000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 18100000.00
depreciation 1100000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 8500000
changeInWorkingCapital 4000000.00
stockBasedCompensation 1900000.00
otherNonCashItems -100000.00
freeCashFlow 9600000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -383454000.00
totalCashFromFinancingActivities 229380000.00
netIncome 254827000.00
changeInCash 16408000.00
beginPeriodCashFlow 994378000.00
endPeriodCashFlow 1010786000.00
totalCashFromOperatingActivities 168332000.00
issuanceOfCapitalStock 31357000.00
depreciation 142180000.00
dividendsPaid 498330000.00
changeToInventory -132497000.00
changeToAccountReceivables -94565000.00
salePurchaseOfStock -280707000.00
otherCashflowsFromFinancingActivities 990281000.00
capitalExpenditures 106197000
changeInWorkingCapital -396751000.00
stockBasedCompensation 130455000.00
otherNonCashItems 52473000.00
freeCashFlow 62135000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments 46671000.00
changeToLiabilities 126707000.00
totalCashflowsFromInvestingActivities -101248000.00
netBorrowings 391335000.00
totalCashFromFinancingActivities -133055000.00
changeToOperatingActivities -62639000.00
netIncome 152902000.00
changeInCash -428226000.00
beginPeriodCashFlow 1422604000.00
endPeriodCashFlow 994378000.00
totalCashFromOperatingActivities -167756000.00
issuanceOfCapitalStock 30348000.00
depreciation 140203000.00
otherCashflowsFromInvestingActivities 4942000.00
changeToInventory -589113000.00
changeToAccountReceivables -47069000.00
salePurchaseOfStock -549254000.00
otherCashflowsFromFinancingActivities 394516000.00
changeToNetincome 111253000.00
capitalExpenditures 90818000
changeReceivables -47069000.00
cashFlowsOtherOperating 8022000.00
cashAndCashEquivalentsChanges -402059000.00
changeInWorkingCapital -572114000.00
stockBasedCompensation 105131000.00
otherNonCashItems 33624000.00
freeCashFlow -258574000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -15847000.00
changeToLiabilities 178956000.00
totalCashflowsFromInvestingActivities -90717000.00
netBorrowings -9933000.00
totalCashFromFinancingActivities -116835000.00
changeToOperatingActivities -25163000.00
netIncome 500196000.00
changeInCash 333896000.00
beginPeriodCashFlow 1088708000.00
endPeriodCashFlow 1422604000.00
totalCashFromOperatingActivities 541646000.00
issuanceOfCapitalStock 28457000.00
depreciation 132266000.00
otherCashflowsFromInvestingActivities 4680000.00
dividendsPaid 6929000.00
changeToInventory -47567000.00
changeToAccountReceivables -174377000.00
salePurchaseOfStock -135359000.00
otherCashflowsFromFinancingActivities 6929000.00
changeToNetincome -22665000.00
capitalExpenditures 79550000
changeReceivables -174377000.00
cashFlowsOtherOperating 27692000.00
exchangeRateChanges -198000.00
cashAndCashEquivalentsChanges 333896000.00
changeInWorkingCapital -68151000.00
stockBasedCompensation 84336000.00
otherNonCashItems 49468000.00
freeCashFlow 462096000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
investments -109275000.00
changeToLiabilities -117931000.00
totalCashflowsFromInvestingActivities -220242000.00
netBorrowings -5580000.00
totalCashFromFinancingActivities -87222000.00
changeToOperatingActivities -42107000.00
netIncome 361291000.00
changeInCash 184547000.00
beginPeriodCashFlow 904161000.00
endPeriodCashFlow 1088708000.00
totalCashFromOperatingActivities 493654000.00
issuanceOfCapitalStock 28068000.00
depreciation 132527000.00
otherCashflowsFromInvestingActivities -28300000.00
changeToInventory -25044000.00
changeToAccountReceivables -17299000.00
salePurchaseOfStock -107007000.00
otherCashflowsFromFinancingActivities -382000.00
changeToNetincome 199698000.00
capitalExpenditures 82667000
changeReceivables -17299000.00
cashFlowsOtherOperating -969000.00
exchangeRateChanges -1643000.00
cashAndCashEquivalentsChanges 184547000.00
changeInWorkingCapital -199862000.00
stockBasedCompensation 67758000.00
otherNonCashItems 67601000.00
freeCashFlow 410987000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments 86656000.00
changeToLiabilities 27740000.00
totalCashflowsFromInvestingActivities 24077000.00
netBorrowings -11510000.00
totalCashFromFinancingActivities -278966000.00
changeToOperatingActivities -96618000.00
netIncome 253434000.00
changeInCash 158727000.00
beginPeriodCashFlow 745434000.00
endPeriodCashFlow 904161000.00
totalCashFromOperatingActivities 413140000.00
issuanceOfCapitalStock 22947000.00
depreciation 122712000.00
otherCashflowsFromInvestingActivities -1351000.00
changeToInventory -112941000.00
changeToAccountReceivables 65712000.00
salePurchaseOfStock -179135000.00
otherCashflowsFromFinancingActivities -112459000.00
changeToNetincome 136621000.00
capitalExpenditures 62579000
changeReceivables 65712000.00
cashFlowsOtherOperating -45002000.00
exchangeRateChanges 476000.00
cashAndCashEquivalentsChanges 158727000.00
changeInWorkingCapital -99627000.00
stockBasedCompensation 59736000.00
otherNonCashItems 57020000.00
freeCashFlow 350561000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments 130903000.00
changeToLiabilities 66454000.00
totalCashflowsFromInvestingActivities -19266000.00
netBorrowings 6835000.00
totalCashFromFinancingActivities -99229000.00
changeToOperatingActivities -21425000.00
netIncome -344690000.00
changeInCash 104910000.00
beginPeriodCashFlow 640513000.00
endPeriodCashFlow 745423000.00
totalCashFromOperatingActivities 229261000.00
issuanceOfCapitalStock 23127000.00
depreciation 110020000.00
otherCashflowsFromInvestingActivities -82553000.00
dividendsPaid 305125000.00
changeToInventory -27445000.00
changeToAccountReceivables -168357000.00
salePurchaseOfStock -115738000.00
otherCashflowsFromFinancingActivities 608314000.00
changeToNetincome 614734000.00
capitalExpenditures 67616000
changeReceivables -168357000.00
cashFlowsOtherOperating 4375000.00
exchangeRateChanges -5856000.00
cashAndCashEquivalentsChanges 104910000.00
changeInWorkingCapital -150773000.00
stockBasedCompensation 52972000.00
otherNonCashItems 98101000.00
freeCashFlow 161645000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
investments 33227000.00
changeToLiabilities 35861000.00
totalCashflowsFromInvestingActivities -61427000.00
netBorrowings -331463000.00
totalCashFromFinancingActivities -311051000.00
changeToOperatingActivities -33834000.00
netIncome 1261953000.00
changeInCash -137102000.00
beginPeriodCashFlow 777615000.00
endPeriodCashFlow 640513000.00
totalCashFromOperatingActivities 234882000.00
depreciation 122902000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory -91567000.00
changeToAccountReceivables -66123000.00
salePurchaseOfStock 20412000.00
otherCashflowsFromFinancingActivities -722000.00
changeToNetincome -994269000.00
capitalExpenditures 94600000
changeReceivables -66123000.00
cashFlowsOtherOperating 11879000.00
exchangeRateChanges 494000.00
cashAndCashEquivalentsChanges -137102000.00
changeInWorkingCapital -155663000.00
stockBasedCompensation 48360000.00
otherNonCashItems 84062000.00
freeCashFlow 140282000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
investments -157085000.00
changeToLiabilities -2432000.00
totalCashflowsFromInvestingActivities -296259000.00
netBorrowings -27319000.00
totalCashFromFinancingActivities -4228000.00
changeToOperatingActivities 30047000.00
netIncome 72584000.00
changeInCash -13356000.00
beginPeriodCashFlow 790971000.00
endPeriodCashFlow 777615000.00
totalCashFromOperatingActivities 289520000.00
depreciation 141692000.00
otherCashflowsFromInvestingActivities -31989000.00
dividendsPaid 0.00
changeToInventory -53000000.00
changeToAccountReceivables -26074000.00
salePurchaseOfStock 23091000.00
otherCashflowsFromFinancingActivities 244763000.00
changeToNetincome 126703000.00
capitalExpenditures 107185000
changeReceivables -26074000.00
cashFlowsOtherOperating 108345000.00
exchangeRateChanges -2389000.00
cashAndCashEquivalentsChanges -13356000.00
changeInWorkingCapital -51459000.00
stockBasedCompensation 51993000.00
otherNonCashItems 25514000.00
freeCashFlow 182335000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -18190000.00
changeToLiabilities 24020000.00
totalCashflowsFromInvestingActivities -43127000.00
netBorrowings -38326000.00
totalCashFromFinancingActivities -8051000.00
changeToOperatingActivities -46383000.00
netIncome 11667000.00
changeInCash 204251000.00
beginPeriodCashFlow 586720000.00
endPeriodCashFlow 790971000.00
totalCashFromOperatingActivities 262112000.00
depreciation 135767000.00
otherCashflowsFromInvestingActivities 37172000.00
dividendsPaid 0.00
changeToInventory 49501000.00
changeToAccountReceivables -9496000.00
salePurchaseOfStock 30275000.00
otherCashflowsFromFinancingActivities -421000.00
changeToNetincome 127440000.00
capitalExpenditures 62109000
changeReceivables -37297000.00
cashFlowsOtherOperating 33483000.00
exchangeRateChanges -6683000.00
cashAndCashEquivalentsChanges 204251000.00
changeInWorkingCapital 15634000.00
stockBasedCompensation 55340000.00
otherNonCashItems -1023000.00
freeCashFlow 200003000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments -60237000.00
changeToLiabilities -26389000.00
totalCashflowsFromInvestingActivities -106393000.00
netBorrowings 245091000.00
totalCashFromFinancingActivities 258527000.00
changeToOperatingActivities -7931000.00
netIncome -40637000.00
changeInCash 240233000.00
beginPeriodCashFlow 346487000.00
endPeriodCashFlow 586720000.00
totalCashFromOperatingActivities 89816000.00
depreciation 112767000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37889000.00
changeToAccountReceivables -33164000.00
salePurchaseOfStock 17663000.00
otherCashflowsFromFinancingActivities 244523000.00
changeToNetincome 123059000.00
capitalExpenditures 48216000
changeReceivables -33164000.00
cashFlowsOtherOperating 49220000.00
exchangeRateChanges -1717000.00
cashAndCashEquivalentsChanges 240233000.00
changeInWorkingCapital -105373000.00
stockBasedCompensation 42930000.00
otherNonCashItems 25668000.00
freeCashFlow 41600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments -89385000.00
changeToLiabilities 120406000.00
totalCashflowsFromInvestingActivities -130861000.00
netBorrowings -223237000.00
totalCashFromFinancingActivities -207339000.00
netIncome -85431000.00
changeInCash -295957000.00
beginPeriodCashFlow 642444000.00
endPeriodCashFlow 346487000.00
totalCashFromOperatingActivities 44678000.00
depreciation 127007000.00
otherCashflowsFromInvestingActivities 2338000.00
dividendsPaid 0.00
changeToInventory -8943000.00
changeToAccountReceivables -145421000.00
salePurchaseOfStock 15898000.00
otherCashflowsFromFinancingActivities -3692000.00
changeToNetincome 119869000.00
capitalExpenditures 43814000
changeReceivables -145421000.00
cashFlowsOtherOperating -11501000.00
exchangeRateChanges -2435000.00
cashAndCashEquivalentsChanges -295957000.00
changeInWorkingCapital -116767000.00
stockBasedCompensation 37720000.00
otherNonCashItems 9023000.00
freeCashFlow 864000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
investments 524000.00
changeToLiabilities -4112000.00
totalCashflowsFromInvestingActivities -11977000.00
netBorrowings -4227000.00
totalCashFromFinancingActivities 7940000.00
netIncome -144021000.00
changeInCash 100548000.00
beginPeriodCashFlow 541896000.00
endPeriodCashFlow 642444000.00
totalCashFromOperatingActivities 107089000.00
depreciation 133596000.00
otherCashflowsFromInvestingActivities 35597000.00
dividendsPaid 0.00
changeToInventory -53460000.00
changeToAccountReceivables 70366000.00
salePurchaseOfStock 12167000.00
otherCashflowsFromFinancingActivities -2331000.00
changeToNetincome 102972000.00
capitalExpenditures 48098000
changeReceivables 70366000.00
cashFlowsOtherOperating 76245000.00
exchangeRateChanges -2504000.00
cashAndCashEquivalentsChanges 100548000.00
changeInWorkingCapital 14542000.00
stockBasedCompensation 32394000.00
otherNonCashItems 7122000.00
freeCashFlow 58991000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
investments -43348000.00
changeToLiabilities -40536000.00
totalCashflowsFromInvestingActivities -68570000.00
totalCashFromFinancingActivities 13202000.00
netIncome -195521000.00
changeInCash -146791000.00
beginPeriodCashFlow 688687000.00
endPeriodCashFlow 541896000.00
totalCashFromOperatingActivities -90485000.00
depreciation 156081000.00
otherCashflowsFromInvestingActivities 27145000.00
dividendsPaid 0.00
changeToInventory 14209000.00
changeToAccountReceivables -75623000.00
salePurchaseOfStock 13202000.00
otherCashflowsFromFinancingActivities -68570000.00
changeToNetincome 76494000.00
capitalExpenditures 52367000
changeReceivables -75623000.00
cashFlowsOtherOperating 70376000.00
exchangeRateChanges -938000.00
cashAndCashEquivalentsChanges -146791000.00
changeInWorkingCapital -120069000.00
stockBasedCompensation 37930000.00
otherNonCashItems 30911000.00
freeCashFlow -142852000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
investments 570081000.00
changeToLiabilities 181844000.00
totalCashflowsFromInvestingActivities -198894000.00
netBorrowings 628634000.00
totalCashFromFinancingActivities 630204000.00
netIncome -333514000.00
changeInCash 202982000.00
beginPeriodCashFlow 485705000.00
endPeriodCashFlow 688687000.00
totalCashFromOperatingActivities -229010000.00
depreciation 169807000.00
otherCashflowsFromInvestingActivities -717768000.00
dividendsPaid 0.00
changeToInventory -40957000.00
changeToAccountReceivables -218196000.00
salePurchaseOfStock 1570000.00
otherCashflowsFromFinancingActivities 648935000.00
changeToNetincome 44044000.00
capitalExpenditures 51207000
changeReceivables -218196000.00
cashFlowsOtherOperating -32612000.00
exchangeRateChanges 682000.00
cashAndCashEquivalentsChanges 202982000.00
changeInWorkingCapital -112217000.00
stockBasedCompensation 35560000.00
otherNonCashItems 10654000.00
freeCashFlow -280217000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashFromFinancingActivities 1107000.00
netIncome -581154000.00
changeInCash -64964000.00
beginPeriodCashFlow 550669000.00
endPeriodCashFlow 485705000.00
totalCashFromOperatingActivities 7421000.00
depreciation 53362000.00
changeToInventory -10353000.00
changeToAccountReceivables 20097000.00
otherCashflowsFromFinancingActivities -74192000.00
capitalExpenditures 24114000
changeInWorkingCapital 4515000.00
stockBasedCompensation 34438000.00
otherNonCashItems 497143000.00
freeCashFlow -16693000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalCashflowsFromInvestingActivities 91248000.00
totalCashFromFinancingActivities -549565000.00
netIncome 38894000.00
changeInCash -341392000.00
beginPeriodCashFlow 892061000.00
endPeriodCashFlow 550669000.00
totalCashFromOperatingActivities 117619000.00
depreciation 56555000.00
otherCashflowsFromInvestingActivities 1340000.00
changeToInventory 3713000.00
changeToAccountReceivables -32471000.00
otherCashflowsFromFinancingActivities -555341000.00
capitalExpenditures 29998000
changeInWorkingCapital -51093000.00
stockBasedCompensation 31428000.00
otherNonCashItems 40195000.00
freeCashFlow 87621000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalCashflowsFromInvestingActivities 80130000.00
totalCashFromFinancingActivities 482585000.00
netIncome 82788000.00
changeInCash 671897000.00
beginPeriodCashFlow 220164000.00
endPeriodCashFlow 892061000.00
totalCashFromOperatingActivities 108742000.00
depreciation 27862000.00
changeToInventory -8713000.00
changeToAccountReceivables -34386000.00
salePurchaseOfStock -42500000.00
otherCashflowsFromFinancingActivities 488250000.00
changeToNetincome 1787000.00
capitalExpenditures 32105000
changeInWorkingCapital -61960000.00
stockBasedCompensation 14042000.00
otherNonCashItems 57508000.00
freeCashFlow 76637000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
totalCashFromFinancingActivities 193130000.00
netIncome 595000.00
changeInCash -137848000.00
beginPeriodCashFlow 358012000.00
endPeriodCashFlow 220164000.00
totalCashFromOperatingActivities -79393000.00
depreciation 44628000.00
otherCashflowsFromInvestingActivities 4552000.00
changeToInventory -65764000.00
salePurchaseOfStock -28457000.00
otherCashflowsFromFinancingActivities 193600000.00
changeToNetincome 196000.00
capitalExpenditures 17760000
changeInWorkingCapital -157901000.00
stockBasedCompensation 1885000.00
otherNonCashItems 31257000.00
freeCashFlow -97153000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalCashflowsFromInvestingActivities 325504000.00
totalCashFromFinancingActivities -128917000.00
netIncome -386517000.00
changeInCash -67524000.00
beginPeriodCashFlow 377189000.00
endPeriodCashFlow 309665000.00
totalCashFromOperatingActivities -230270000.00
depreciation 113943000.00
changeToInventory 9216000.00
otherCashflowsFromFinancingActivities -142715000.00
changeToNetincome 2431000.00
capitalExpenditures 29544000
changeInWorkingCapital -65543000.00
otherNonCashItems 107847000.00
freeCashFlow -259814000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalCashflowsFromInvestingActivities 170709000.00
totalCashFromFinancingActivities -32316000.00
netIncome -789464000.00
changeInCash -107042000.00
beginPeriodCashFlow 309665000.00
endPeriodCashFlow 202623000.00
totalCashFromOperatingActivities -245435000.00
depreciation 133845000.00
changeToInventory 962000.00
changeToAccountReceivables -2562000.00
otherCashflowsFromFinancingActivities -49096000.00
capitalExpenditures 32999000
changeInWorkingCapital -48715000.00
stockBasedCompensation 11883000.00
otherNonCashItems 458899000.00
freeCashFlow -278434000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 302551000.00
totalCashFromFinancingActivities -128917000.00
netIncome -386517000.00
changeInCash -67524000.00
beginPeriodCashFlow 377189000.00
endPeriodCashFlow 309665000.00
totalCashFromOperatingActivities -241158000.00
depreciation 146388000.00
changeToInventory 9216000.00
changeToAccountReceivables -14187000.00
otherCashflowsFromFinancingActivities -142715000.00
changeToNetincome 4626000.00
capitalExpenditures 29544000
changeInWorkingCapital -77810000.00
stockBasedCompensation 70554000.00
otherNonCashItems 76781000.00
freeCashFlow -270702000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
changeToLiabilities 6275000.00
totalCashflowsFromInvestingActivities 236606000.00
totalCashFromFinancingActivities -231803000.00
netIncome -1597499000.00
changeInCash -20701000.00
beginPeriodCashFlow 397890000.00
endPeriodCashFlow 377189000.00
totalCashFromOperatingActivities -25504000.00
depreciation 711658000.00
changeToInventory -27807000.00
changeToAccountReceivables 358493000.00
otherCashflowsFromFinancingActivities -246943000.00
capitalExpenditures 66330000
changeInWorkingCapital 252087000.00
stockBasedCompensation 589610000.00
otherNonCashItems -168221000.00
freeCashFlow -91834000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
changeToLiabilities 8648000.00
totalCashFromFinancingActivities 1588353000.00
netIncome -1794062000.00
changeInCash 254703000.00
beginPeriodCashFlow 143187000.00
endPeriodCashFlow 397890000.00
totalCashFromOperatingActivities 156990000.00
depreciation 2049622000.00
changeToInventory -177482000.00
changeToAccountReceivables -139534000.00
otherCashflowsFromFinancingActivities 681327000.00
capitalExpenditures 238544000
changeInWorkingCapital -304290000.00
stockBasedCompensation 1948740000.00
otherNonCashItems -1736389000.00
freeCashFlow -81554000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
changeToLiabilities 54262000.00
totalCashFromFinancingActivities 43878000.00
netIncome 81387000.00
changeInCash -253000.00
beginPeriodCashFlow 143440000.00
endPeriodCashFlow 143187000.00
totalCashFromOperatingActivities 59038000.00
depreciation 64620000.00
changeToInventory -76693000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 123947000
changeInWorkingCapital -173441000.00
otherNonCashItems 204116000.00
freeCashFlow -64909000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
totalCashFromFinancingActivities 24800000.00
netIncome -3900000.00
changeInCash -107300000.00
beginPeriodCashFlow 250700000.00
endPeriodCashFlow 143400000.00
totalCashFromOperatingActivities 17700000.00
depreciation 52200000.00
changeToInventory -15200000.00
otherCashflowsFromFinancingActivities 13500000.00
capitalExpenditures 46800000
changeInWorkingCapital -55900000.00
otherNonCashItems 25300000.00
freeCashFlow -29100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 53200000.00
changeInCash -41200000.00
beginPeriodCashFlow 268600000.00
endPeriodCashFlow 227400000.00
totalCashFromOperatingActivities 35500000.00
depreciation 33800000.00
changeToInventory -39400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 86400000
changeInWorkingCapital -77300000.00
otherNonCashItems 32000000.00
freeCashFlow -50900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
totalCashFromFinancingActivities 227100000.00
netIncome 112900000.00
changeInCash 240600000.00
beginPeriodCashFlow 22600000.00
endPeriodCashFlow 263200000.00
totalCashFromOperatingActivities 80100000.00
depreciation 10200000.00
changeToInventory -35500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 66600000
changeInWorkingCapital -63600000.00
otherNonCashItems 20600000.00
freeCashFlow 13500000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 189444000.00
incomeBeforeTax 70518000.00
netIncome 91199000.00
sellingGeneralAdministrative 64100000.00
sellingAndMarketingExpenses 123648000.00
grossProfit 486281000.00
reconciledDepreciation 36693000.00
ebit 109808000.00
ebitda 146501000.00
depreciationAndAmortization 36693000.00
operatingIncome 91302000.00
otherOperatingExpenses 1030976000.00
interestExpense 24207000.00
taxProvision -20681000.00
interestIncome 11297000.00
netInterestIncome -12910000.00
incomeTaxExpense -20681000.00
totalRevenue 1129487000.00
totalOperatingExpenses 387770000.00
costOfRevenue 643206000.00
totalOtherIncomeExpenseNet -15083000.00
netIncomeFromContinuingOps 91199000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
researchDevelopment 189392000.00
incomeBeforeTax 64341000.00
netIncome 29733000.00
sellingGeneralAdministrative 49349000.00
sellingAndMarketingExpenses 118266000.00
grossProfit 448941000.00
reconciledDepreciation 35984000.00
ebit 92634000.00
ebitda 128618000.00
depreciationAndAmortization 35984000.00
operatingIncome 78214000.00
otherOperatingExpenses 985439000.00
interestExpense 24060000.00
taxProvision 34608000.00
interestIncome 10187000.00
netInterestIncome -13873000.00
nonRecurring 4233000.00
incomeTaxExpense 34608000.00
totalRevenue 1067886000.00
totalOperatingExpenses 366494000.00
costOfRevenue 618945000.00
totalOtherIncomeExpenseNet -4233000.00
netIncomeFromContinuingOps 29733000.00
netIncomeApplicableToCommonShares 29733000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
researchDevelopment 189993000.00
incomeBeforeTax 87475000.00
netIncome 57654000.00
sellingGeneralAdministrative 50939000.00
sellingAndMarketingExpenses 125083000.00
grossProfit 487683000.00
reconciledDepreciation 36970000.00
ebit 102813000.00
ebitda 157344000.00
depreciationAndAmortization 54531000.00
operatingIncome 102813000.00
otherOperatingExpenses 1020832000.00
interestExpense 23889000.00
taxProvision 29821000.00
interestIncome 8551000.00
netInterestIncome -15338000.00
nonRecurring 9010000.00
incomeTaxExpense 29821000.00
totalRevenue 1132655000.00
totalOperatingExpenses 375860000.00
costOfRevenue 644972000.00
totalOtherIncomeExpenseNet -15338000.00
netIncomeFromContinuingOps 57654000.00
netIncomeApplicableToCommonShares 57654000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
researchDevelopment 181730000.00
incomeBeforeTax 101319000.00
netIncome 76241000.00
sellingGeneralAdministrative 50896000.00
sellingAndMarketingExpenses 123807000.00
grossProfit 455946000.00
reconciledDepreciation 32533000.00
ebit 124045000.00
ebitda 156578000.00
depreciationAndAmortization 32533000.00
operatingIncome 124045000.00
otherOperatingExpenses 964449000.00
interestExpense 15870000.00
taxProvision 25078000.00
interestIncome 31973000.00
netInterestIncome 16103000.00
nonRecurring 6856000.00
incomeTaxExpense 25078000.00
totalRevenue 1056521000.00
totalOperatingExpenses 363874000.00
costOfRevenue 600575000.00
totalOtherIncomeExpenseNet -22726000.00
netIncomeFromContinuingOps 76241000.00
netIncomeApplicableToCommonShares 76241000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 166898000.00
incomeBeforeTax 65380000.00
netIncome 57645000.00
sellingGeneralAdministrative 48191000.00
sellingAndMarketingExpenses 121865000.00
grossProfit 433597000.00
reconciledDepreciation 35402000.00
ebit 77268000.00
ebitda 128178000.00
depreciationAndAmortization 50910000.00
operatingIncome 77268000.00
otherOperatingExpenses 880121000.00
interestExpense 13775000.00
taxProvision 7735000.00
interestIncome 1887000.00
netInterestIncome -11888000.00
nonRecurring 13621000.00
incomeTaxExpense 7735000.00
totalRevenue 971010000.00
totalOperatingExpenses 342708000.00
costOfRevenue 537413000.00
totalOtherIncomeExpenseNet -11888000.00
netIncomeFromContinuingOps 57645000.00
netIncomeApplicableToCommonShares 57645000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
researchDevelopment 150025000.00
incomeBeforeTax 14831000.00
netIncome 10512000.00
sellingGeneralAdministrative 41121000.00
sellingAndMarketingExpenses 105880000.00
grossProfit 340779000.00
reconciledDepreciation 34308000.00
ebit 27107000.00
ebitda 69508000.00
depreciationAndAmortization 42401000.00
operatingIncome 27107000.00
otherOperatingExpenses 833147000.00
interestExpense 12642000.00
taxProvision 4319000.00
interestIncome 366000.00
netInterestIncome -12276000.00
nonRecurring 7727000.00
incomeTaxExpense 4319000.00
totalRevenue 867981000.00
totalOperatingExpenses 305945000.00
costOfRevenue 527202000.00
totalOtherIncomeExpenseNet -12276000.00
netIncomeFromContinuingOps 10512000.00
netIncomeApplicableToCommonShares 10512000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
researchDevelopment 159324000.00
incomeBeforeTax 47252000.00
netIncome 38922000.00
sellingGeneralAdministrative 45572000.00
sellingAndMarketingExpenses 119939000.00
grossProfit 401781000.00
reconciledDepreciation 34610000.00
ebit 58429000.00
ebitda 103444000.00
depreciationAndAmortization 45015000.00
operatingIncome 58429000.00
otherOperatingExpenses 881201000.00
interestExpense 11985000.00
taxProvision 8330000.00
interestIncome 1434000.00
netInterestIncome -10551000.00
nonRecurring 9597000.00
incomeTaxExpense 8330000.00
totalRevenue 949227000.00
totalOperatingExpenses 333755000.00
costOfRevenue 547446000.00
totalOtherIncomeExpenseNet -11177000.00
netIncomeFromContinuingOps 38922000.00
netIncomeApplicableToCommonShares 38922000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
researchDevelopment 148409000.00
incomeBeforeTax 55042000.00
netIncome 45823000.00
sellingGeneralAdministrative 44498000.00
sellingAndMarketingExpenses 118881000.00
grossProfit 384187000.00
reconciledDepreciation 35883000.00
ebit 67167000.00
ebitda 103050000.00
depreciationAndAmortization 35883000.00
operatingIncome 60004000.00
otherOperatingExpenses 780962000.00
interestExpense 8648000.00
taxProvision 9219000.00
interestIncome 754000.00
netInterestIncome -7894000.00
nonRecurring 3477000.00
incomeTaxExpense 9219000.00
totalRevenue 844443000.00
totalOperatingExpenses 320706000.00
costOfRevenue 460256000.00
totalOtherIncomeExpenseNet -3477000.00
netIncomeFromContinuingOps 45823000.00
netIncomeApplicableToCommonShares 45823000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 147454000.00
incomeBeforeTax 129325000.00
netIncome 103499000.00
sellingGeneralAdministrative 49383000.00
sellingAndMarketingExpenses 129625000.00
grossProfit 477119000.00
reconciledDepreciation 33007000.00
ebit 144821000.00
ebitda 177828000.00
depreciationAndAmortization 33007000.00
operatingIncome 137409000.00
otherOperatingExpenses 896665000.00
interestExpense 8084000.00
taxProvision 25826000.00
interestIncome 498000.00
netInterestIncome -8084000.00
nonRecurring 7412000.00
incomeTaxExpense 25826000.00
totalRevenue 1041486000.00
totalOperatingExpenses 332298000.00
costOfRevenue 564367000.00
totalOtherIncomeExpenseNet -7412000.00
netIncomeFromContinuingOps 103499000.00
netIncomeApplicableToCommonShares 103499000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
researchDevelopment 146225000.00
incomeBeforeTax 141542000.00
netIncome 238232000.00
sellingGeneralAdministrative 48863000.00
sellingAndMarketingExpenses 114924000.00
grossProfit 474550000.00
reconciledDepreciation 33447000.00
ebit 159366000.00
ebitda 192813000.00
depreciationAndAmortization 33447000.00
operatingIncome 148523000.00
otherOperatingExpenses 829570000.00
interestExpense 7776000.00
taxProvision -96690000.00
interestIncome 795000.00
netInterestIncome -6981000.00
nonRecurring 10048000.00
incomeTaxExpense -96690000.00
totalRevenue 988141000.00
totalOperatingExpenses 315979000.00
costOfRevenue 513591000.00
totalOtherIncomeExpenseNet -10048000.00
netIncomeFromContinuingOps 238232000.00
netIncomeApplicableToCommonShares 238232000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
researchDevelopment 110246000.00
incomeBeforeTax 124570000.00
netIncome 103117000.00
sellingGeneralAdministrative 43635000.00
sellingAndMarketingExpenses 110387000.00
grossProfit 412419000.00
reconciledDepreciation 32982000.00
ebit 142132000.00
ebitda 175114000.00
depreciationAndAmortization 32982000.00
operatingIncome 133629000.00
otherOperatingExpenses 691795000.00
interestExpense 9059000.00
taxProvision 21453000.00
interestIncome 554000.00
netInterestIncome -9059000.00
nonRecurring 8503000.00
incomeTaxExpense 21453000.00
totalRevenue 833927000.00
totalOperatingExpenses 270287000.00
costOfRevenue 421508000.00
totalOtherIncomeExpenseNet -8503000.00
netIncomeFromContinuingOps 103117000.00
netIncomeApplicableToCommonShares 103117000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
researchDevelopment 132741000.00
incomeBeforeTax 67314000.00
netIncome 55348000.00
sellingGeneralAdministrative 39993000.00
sellingAndMarketingExpenses 97278000.00
grossProfit 357891000.00
reconciledDepreciation 32830000.00
ebit 81969000.00
ebitda 114799000.00
depreciationAndAmortization 32830000.00
operatingIncome 75795000.00
otherOperatingExpenses 675161000.00
interestExpense 8481000.00
taxProvision 11966000.00
interestIncome 534000.00
netInterestIncome -8481000.00
nonRecurring 6174000.00
incomeTaxExpense 11966000.00
totalRevenue 757130000.00
totalOperatingExpenses 275922000.00
costOfRevenue 399239000.00
totalOtherIncomeExpenseNet -6174000.00
netIncomeFromContinuingOps 55348000.00
netIncomeApplicableToCommonShares 55348000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
researchDevelopment 137237000.00
incomeBeforeTax 85839000.00
netIncome 65041000.00
sellingGeneralAdministrative 43415000.00
sellingAndMarketingExpenses 113382000.00
grossProfit 404349000.00
reconciledDepreciation 33122000.00
ebit 104464000.00
ebitda 137586000.00
depreciationAndAmortization 33122000.00
operatingIncome 93483000.00
otherOperatingExpenses 724016000.00
interestExpense 7644000.00
taxProvision 20798000.00
interestIncome 598000.00
netInterestIncome -7644000.00
nonRecurring 10981000.00
incomeTaxExpense 20798000.00
totalRevenue 828480000.00
totalOperatingExpenses 299885000.00
costOfRevenue 424131000.00
totalOtherIncomeExpenseNet -10981000.00
netIncomeFromContinuingOps 65041000.00
netIncomeApplicableToCommonShares 65041000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
researchDevelopment 130221000.00
incomeBeforeTax 181017000.00
netIncome 142267000.00
sellingGeneralAdministrative 41635000.00
sellingAndMarketingExpenses 94763000.00
grossProfit 464681000.00
reconciledDepreciation 31663000.00
ebit 192454000.00
ebitda 224117000.00
depreciationAndAmortization 31663000.00
operatingIncome 188036000.00
otherOperatingExpenses 784490000.00
interestExpense 7251000.00
taxProvision 38750000.00
interestIncome 849000.00
netInterestIncome -6402000.00
nonRecurring 4186000.00
incomeTaxExpense 38750000.00
totalRevenue 976712000.00
totalOperatingExpenses 272459000.00
costOfRevenue 512031000.00
totalOtherIncomeExpenseNet -4186000.00
netIncomeFromContinuingOps 142267000.00
netIncomeApplicableToCommonShares 142267000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
researchDevelopment 131530000.00
incomeBeforeTax 116963000.00
netIncome 91655000.00
sellingGeneralAdministrative 42030000.00
sellingAndMarketingExpenses 101214000.00
grossProfit 413326000.00
reconciledDepreciation 32273000.00
ebit 132713000.00
ebitda 164986000.00
depreciationAndAmortization 32273000.00
operatingIncome 127488000.00
otherOperatingExpenses 761340000.00
interestExpense 10525000.00
taxProvision 25308000.00
interestIncome 2023000.00
netInterestIncome -5837000.00
nonRecurring 5225000.00
incomeTaxExpense 25308000.00
totalRevenue 894053000.00
totalOperatingExpenses 280613000.00
costOfRevenue 480727000.00
totalOtherIncomeExpenseNet -5225000.00
netIncomeFromContinuingOps 91655000.00
netIncomeApplicableToCommonShares 91655000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 130900000.00
incomeBeforeTax 72142000.00
netIncome 62328000.00
sellingGeneralAdministrative 42468000.00
sellingAndMarketingExpenses 107066000.00
grossProfit 370535000.00
reconciledDepreciation 35469000.00
ebit 87894000.00
ebitda 123363000.00
depreciationAndAmortization 35469000.00
operatingIncome 77957000.00
otherOperatingExpenses 748664000.00
interestExpense 8815000.00
taxProvision 9814000.00
interestIncome 3390000.00
netInterestIncome -5425000.00
nonRecurring 6291000.00
incomeTaxExpense 9814000.00
totalRevenue 832912000.00
totalOperatingExpenses 286287000.00
costOfRevenue 462377000.00
totalOtherIncomeExpenseNet -6937000.00
netIncomeFromContinuingOps 62328000.00
netIncomeApplicableToCommonShares 62328000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 141657000.00
incomeBeforeTax 82883000.00
netIncome 80331000.00
sellingGeneralAdministrative 50307000.00
sellingAndMarketingExpenses 117201000.00
grossProfit 419696000.00
reconciledDepreciation 31031000.00
ebit 105309000.00
ebitda 136340000.00
depreciationAndAmortization 31031000.00
operatingIncome 93202000.00
otherOperatingExpenses 862678000.00
interestExpense 10319000.00
taxProvision 2552000.00
interestIncome 3544000.00
netInterestIncome -5592000.00
extraordinaryItems -714900000.00
nonRecurring 12107000.00
incomeTaxExpense 2552000.00
totalRevenue 967987000.00
totalOperatingExpenses 314387000.00
costOfRevenue 548291000.00
totalOtherIncomeExpenseNet -12107000.00
netIncomeFromContinuingOps 80331000.00
netIncomeApplicableToCommonShares 80331000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
researchDevelopment 139880000.00
incomeBeforeTax 116947000.00
netIncome 86749000.00
sellingGeneralAdministrative 42695000.00
sellingAndMarketingExpenses 104230000.00
grossProfit 424352000.00
reconciledDepreciation 30908000.00
ebit 133068000.00
ebitda 163976000.00
depreciationAndAmortization 30908000.00
operatingIncome 125301000.00
otherOperatingExpenses 828588000.00
interestExpense 9404000.00
taxProvision 30198000.00
interestIncome 3475000.00
netInterestIncome -5929000.00
nonRecurring 6717000.00
incomeTaxExpense 30198000.00
totalRevenue 960606000.00
totalOperatingExpenses 292334000.00
costOfRevenue 536254000.00
totalOtherIncomeExpenseNet -6717000.00
netIncomeFromContinuingOps 86749000.00
netIncomeApplicableToCommonShares 86749000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
researchDevelopment 137969000.00
incomeBeforeTax 70605000.00
netIncome 52738000.00
sellingGeneralAdministrative 42154000.00
sellingAndMarketingExpenses 103502000.00
grossProfit 374677000.00
reconciledDepreciation 30313000.00
ebit 85523000.00
ebitda 115836000.00
depreciationAndAmortization 30313000.00
operatingIncome 80320000.00
otherOperatingExpenses 779488000.00
interestExpense 9715000.00
taxProvision 17867000.00
interestIncome 9845000.00
netInterestIncome -5952000.00
nonRecurring 5203000.00
incomeTaxExpense 17867000.00
totalRevenue 865011000.00
totalOperatingExpenses 289154000.00
costOfRevenue 490334000.00
totalOtherIncomeExpenseNet -5203000.00
netIncomeFromContinuingOps 52738000.00
netIncomeApplicableToCommonShares 52738000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
researchDevelopment 128633000.00
incomeBeforeTax 42755000.00
netIncome 33616000.00
sellingGeneralAdministrative 39243000.00
sellingAndMarketingExpenses 98113000.00
grossProfit 323341000.00
reconciledDepreciation 30460000.00
ebit 56077000.00
ebitda 86537000.00
depreciationAndAmortization 30460000.00
operatingIncome 47943000.00
otherOperatingExpenses 726703000.00
interestExpense 9441000.00
taxProvision 9139000.00
nonRecurring 3881000.00
incomeTaxExpense 9139000.00
totalRevenue 778527000.00
totalOperatingExpenses 271517000.00
costOfRevenue 455186000.00
totalOtherIncomeExpenseNet -3881000.00
netIncomeFromContinuingOps 33616000.00
netIncomeApplicableToCommonShares 33616000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 134983000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53753000.00
minorityInterest 0.00
netIncome 63977000.00
sellingGeneralAdministrative 44539000.00
sellingAndMarketingExpenses 112791000.00
grossProfit 398075000.00
reconciledDepreciation 28720000.00
ebit 101108000.00
ebitda 129828000.00
depreciationAndAmortization 28720000.00
operatingIncome 95870000.00
otherOperatingExpenses 798248000.00
interestExpense 28230000.00
extraordinaryItems 0.00
nonRecurring 5238000.00
otherItems 0.00
incomeTaxExpense -10224000.00
totalRevenue 899356000.00
totalOperatingExpenses 296967000.00
costOfRevenue 501281000.00
totalOtherIncomeExpenseNet -19125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63977000.00
netIncomeApplicableToCommonShares 63977000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 121133000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70120000.00
minorityInterest 0.00
netIncome 50840000.00
sellingGeneralAdministrative 38212000.00
sellingAndMarketingExpenses 95395000.00
grossProfit 351543000.00
reconciledDepreciation 28076000.00
ebit 92966000.00
ebitda 121042000.00
depreciationAndAmortization 28076000.00
operatingIncome 85274000.00
otherOperatingExpenses 725851000.00
interestExpense 15154000.00
extraordinaryItems 0.00
nonRecurring 7692000.00
otherItems 0.00
incomeTaxExpense 19280000.00
totalRevenue 818817000.00
totalOperatingExpenses 258577000.00
costOfRevenue 467274000.00
totalOtherIncomeExpenseNet -7692000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50840000.00
netIncomeApplicableToCommonShares 50840000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 116924000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20331000.00
minorityInterest 0.00
netIncome 13856000.00
sellingGeneralAdministrative 38976000.00
sellingAndMarketingExpenses 97359000.00
grossProfit 293307000.00
reconciledDepreciation 26479000.00
ebit 37721000.00
ebitda 64200000.00
depreciationAndAmortization 26479000.00
operatingIncome 32066000.00
otherOperatingExpenses 693553000.00
interestExpense 13031000.00
extraordinaryItems 0.00
nonRecurring 4359000.00
otherItems 0.00
incomeTaxExpense 6475000.00
totalRevenue 729978000.00
totalOperatingExpenses 256882000.00
costOfRevenue 436671000.00
totalOtherIncomeExpenseNet -4359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13856000.00
netIncomeApplicableToCommonShares 13856000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
researchDevelopment 118524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4577000.00
minorityInterest 0.00
netIncome -473363000.00
sellingGeneralAdministrative 38406000.00
sellingAndMarketingExpenses 88515000.00
grossProfit 271765000.00
reconciledDepreciation 26745000.00
ebit 24272000.00
ebitda 51017000.00
depreciationAndAmortization 26745000.00
operatingIncome 16736000.00
otherOperatingExpenses 623438000.00
interestExpense 13734000.00
extraordinaryItems 0.00
nonRecurring 5961000.00
otherItems 0.00
incomeTaxExpense 477940000.00
totalRevenue 646135000.00
totalOperatingExpenses 249068000.00
costOfRevenue 374370000.00
totalOtherIncomeExpenseNet -5961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -473363000.00
netIncomeApplicableToCommonShares -473363000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 119108000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42525000.00
minorityInterest 0.00
netIncome 1160056000.00
sellingGeneralAdministrative 36181000.00
sellingAndMarketingExpenses 95877000.00
grossProfit 325685000.00
reconciledDepreciation 27308000.00
ebit 71510000.00
ebitda 98818000.00
depreciationAndAmortization 27308000.00
operatingIncome 55799000.00
otherOperatingExpenses 673591000.00
interestExpense 13926000.00
extraordinaryItems 0.00
nonRecurring 15059000.00
otherItems 0.00
incomeTaxExpense -1117531000.00
totalRevenue 744449000.00
totalOperatingExpenses 254827000.00
costOfRevenue 418764000.00
totalOtherIncomeExpenseNet -15059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1160056000.00
netIncomeApplicableToCommonShares 1160056000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
researchDevelopment 117729000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67736000.00
minorityInterest 0.00
netIncome 60010000.00
sellingGeneralAdministrative 35569000.00
sellingAndMarketingExpenses 86739000.00
grossProfit 328076000.00
reconciledDepreciation 26580000.00
ebit 84202000.00
ebitda 110782000.00
depreciationAndAmortization 26580000.00
operatingIncome 81999000.00
otherOperatingExpenses 644517000.00
interestExpense 14263000.00
extraordinaryItems 0.00
nonRecurring 2203000.00
otherItems 0.00
incomeTaxExpense 7726000.00
totalRevenue 728719000.00
totalOperatingExpenses 243874000.00
costOfRevenue 400643000.00
totalOtherIncomeExpenseNet -2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60010000.00
netIncomeApplicableToCommonShares 60010000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 121623000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41594000.00
minorityInterest 0.00
netIncome 38026000.00
sellingGeneralAdministrative 34990000.00
sellingAndMarketingExpenses 88551000.00
grossProfit 318240000.00
reconciledDepreciation 33451000.00
ebit 62096000.00
ebitda 73076000.00
depreciationAndAmortization 10980000.00
operatingIncome 57820000.00
otherOperatingExpenses 644926000.00
interestExpense 16226000.00
extraordinaryItems 0.00
nonRecurring 4276000.00
otherItems 0.00
incomeTaxExpense 3568000.00
totalRevenue 707022000.00
totalOperatingExpenses 256144000.00
costOfRevenue 388782000.00
totalOtherIncomeExpenseNet -4276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38026000.00
netIncomeApplicableToCommonShares 38026000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 116869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4271000.00
minorityInterest 0.00
netIncome 3861000.00
sellingGeneralAdministrative 35864000.00
sellingAndMarketingExpenses 85002000.00
grossProfit 273785000.00
reconciledDepreciation 35563000.00
ebit 23262000.00
ebitda 58825000.00
depreciationAndAmortization 35563000.00
operatingIncome 19104000.00
otherOperatingExpenses 599998000.00
interestExpense 15203000.00
extraordinaryItems 0.00
nonRecurring 2395000.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 621497000.00
totalOperatingExpenses 252286000.00
costOfRevenue 347712000.00
totalOtherIncomeExpenseNet -3307000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3861000.00
netIncomeApplicableToCommonShares 3861000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
researchDevelopment 112448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42963000.00
minorityInterest 0.00
netIncome 36587000.00
sellingGeneralAdministrative 32147000.00
sellingAndMarketingExpenses 96853000.00
grossProfit 318548000.00
reconciledDepreciation 35640000.00
ebit 62549000.00
ebitda 98189000.00
depreciationAndAmortization 35640000.00
operatingIncome 59673000.00
otherOperatingExpenses 653642000.00
interestExpense 16710000.00
extraordinaryItems 0.00
nonRecurring -2057000.00
otherItems 0.00
incomeTaxExpense 6376000.00
totalRevenue 716191000.00
totalOperatingExpenses 255999000.00
costOfRevenue 397643000.00
totalOtherIncomeExpenseNet -2876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36587000.00
netIncomeApplicableToCommonShares 36587000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 116697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37410000.00
minorityInterest 0.00
netIncome 33546000.00
sellingGeneralAdministrative 34336000.00
sellingAndMarketingExpenses 83732000.00
grossProfit 308485000.00
reconciledDepreciation 35327000.00
ebit 59191000.00
ebitda 94518000.00
depreciationAndAmortization 35327000.00
operatingIncome 57024000.00
otherOperatingExpenses 611359000.00
interestExpense 19614000.00
extraordinaryItems 0.00
nonRecurring 2167000.00
otherItems 0.00
incomeTaxExpense 3864000.00
totalRevenue 670550000.00
totalOperatingExpenses 249294000.00
costOfRevenue 362065000.00
totalOtherIncomeExpenseNet -2167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33546000.00
netIncomeApplicableToCommonShares 33546000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
researchDevelopment 114603000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16592000.00
minorityInterest 0.00
netIncome 13997000.00
sellingGeneralAdministrative 35203000.00
sellingAndMarketingExpenses 86668000.00
grossProfit 283093000.00
reconciledDepreciation 35770000.00
ebit 32020000.00
ebitda 67790000.00
depreciationAndAmortization 35770000.00
operatingIncome 28233000.00
otherOperatingExpenses 609664000.00
interestExpense 12608000.00
extraordinaryItems 0.00
nonRecurring 2820000.00
otherItems 0.00
incomeTaxExpense 2595000.00
totalRevenue 640717000.00
totalOperatingExpenses 252040000.00
costOfRevenue 357624000.00
totalOtherIncomeExpenseNet -2820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13997000.00
netIncomeApplicableToCommonShares 13997000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 108046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10247000.00
minorityInterest 0.00
netIncome -11546000.00
sellingGeneralAdministrative 31142000.00
sellingAndMarketingExpenses 82478000.00
grossProfit 251450000.00
reconciledDepreciation 34955000.00
ebit 12922000.00
ebitda 47877000.00
depreciationAndAmortization 34955000.00
operatingIncome 11239000.00
otherOperatingExpenses 560193000.00
interestExpense 21486000.00
extraordinaryItems 0.00
nonRecurring 1683000.00
otherItems 0.00
incomeTaxExpense 1299000.00
totalRevenue 573115000.00
totalOperatingExpenses 238528000.00
costOfRevenue 321665000.00
totalOtherIncomeExpenseNet -1683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11546000.00
netIncomeApplicableToCommonShares -11546000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 107859000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9502000.00
minorityInterest 0.00
netIncome -13832000.00
sellingGeneralAdministrative 33804000.00
sellingAndMarketingExpenses 93003000.00
grossProfit 302988000.00
reconciledDepreciation 54507000.00
ebit 31868000.00
ebitda 86375000.00
depreciationAndAmortization 54507000.00
operatingIncome 9418000.00
otherOperatingExpenses 660105000.00
interestExpense 18920000.00
extraordinaryItems 0.00
nonRecurring 13824000.00
otherItems 0.00
incomeTaxExpense 4330000.00
totalRevenue 691973000.00
totalOperatingExpenses 271120000.00
costOfRevenue 388985000.00
totalOtherIncomeExpenseNet -22450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13832000.00
netIncomeApplicableToCommonShares -13832000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
researchDevelopment 100379000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27077000.00
minorityInterest 0.00
netIncome 23625000.00
sellingGeneralAdministrative 29743000.00
sellingAndMarketingExpenses 81650000.00
grossProfit 269869000.00
reconciledDepreciation 27499000.00
ebit 47078000.00
ebitda 74577000.00
depreciationAndAmortization 27499000.00
nonOperatingIncomeNetOther -5491000.00
operatingIncome 44451000.00
otherOperatingExpenses 555854000.00
interestExpense 17374000.00
extraordinaryItems 0.00
nonRecurring 2627000.00
otherItems 0.00
incomeTaxExpense 3452000.00
totalRevenue 602932000.00
totalOperatingExpenses 222791000.00
costOfRevenue 333063000.00
totalOtherIncomeExpenseNet -2627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23625000.00
netIncomeApplicableToCommonShares 23625000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
researchDevelopment 105202000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23918000.00
minorityInterest 0.00
netIncome 20653000.00
sellingGeneralAdministrative 30302000.00
sellingAndMarketingExpenses 82471000.00
grossProfit 272411000.00
reconciledDepreciation 26770000.00
ebit 43417000.00
ebitda 70187000.00
depreciationAndAmortization 26770000.00
nonOperatingIncomeNetOther -5549000.00
operatingIncome 42414000.00
otherOperatingExpenses 578185000.00
interestExpense 18496000.00
extraordinaryItems 0.00
nonRecurring 1003000.00
otherItems 0.00
incomeTaxExpense 3265000.00
totalRevenue 621602000.00
totalOperatingExpenses 228994000.00
costOfRevenue 349191000.00
totalOtherIncomeExpenseNet -1003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20653000.00
netIncomeApplicableToCommonShares 20653000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 100761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17729000.00
minorityInterest 0.00
netIncome -18779000.00
sellingGeneralAdministrative 29553000.00
sellingAndMarketingExpenses 76712000.00
grossProfit 230295000.00
reconciledDepreciation 26991000.00
ebit 12250000.00
ebitda 39241000.00
depreciationAndAmortization 26991000.00
nonOperatingIncomeNetOther -8233000.00
operatingIncome 4165000.00
otherOperatingExpenses 516912000.00
interestExpense 21894000.00
extraordinaryItems 0.00
nonRecurring 8085000.00
otherItems 0.00
incomeTaxExpense 1050000.00
totalRevenue 529162000.00
totalOperatingExpenses 218045000.00
costOfRevenue 298867000.00
totalOtherIncomeExpenseNet -8085000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18779000.00
netIncomeApplicableToCommonShares -18779000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 98506000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26405000.00
minorityInterest 0.00
netIncome -30703000.00
sellingGeneralAdministrative 28560000.00
sellingAndMarketingExpenses 84396000.00
grossProfit 220837000.00
reconciledDepreciation 27373000.00
ebit -1644000.00
ebitda 25729000.00
depreciationAndAmortization 27373000.00
nonOperatingIncomeNetOther -11031000.00
operatingIncome -1815000.00
otherOperatingExpenses 592607000.00
interestExpense 24590000.00
extraordinaryItems 0.00
nonRecurring -349000.00
otherItems 0.00
incomeTaxExpense 4298000.00
totalRevenue 590963000.00
totalOperatingExpenses 222481000.00
costOfRevenue 370126000.00
totalOtherIncomeExpenseNet -171000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40637000.00
netIncomeApplicableToCommonShares 56797000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
researchDevelopment 97685000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19166000.00
minorityInterest 0.00
netIncome 16160000.00
sellingGeneralAdministrative 36285000.00
sellingAndMarketingExpenses 81919000.00
grossProfit 263973000.00
reconciledDepreciation 27539000.00
ebit 37065000.00
ebitda 64604000.00
depreciationAndAmortization 27539000.00
nonOperatingIncomeNetOther -6328000.00
operatingIncome 37002000.00
otherOperatingExpenses 566497000.00
interestExpense 17836000.00
extraordinaryItems 0.00
nonRecurring 63000.00
otherItems 0.00
incomeTaxExpense 3006000.00
totalRevenue 603562000.00
totalOperatingExpenses 226908000.00
costOfRevenue 339589000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16160000.00
netIncomeApplicableToCommonShares 16160000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
researchDevelopment 103492000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5763000.00
minorityInterest 0.00
netIncome -10158000.00
sellingGeneralAdministrative 31882000.00
sellingAndMarketingExpenses 83662000.00
grossProfit 237691000.00
reconciledDepreciation 27637000.00
ebit 7162000.00
ebitda 34799000.00
depreciationAndAmortization 27637000.00
nonOperatingIncomeNetOther -1905000.00
operatingIncome 7162000.00
otherOperatingExpenses 552899000.00
interestExpense 12925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4395000.00
totalRevenue 560061000.00
totalOperatingExpenses 230529000.00
costOfRevenue 322370000.00
totalOtherIncomeExpenseNet -12925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10158000.00
netIncomeApplicableToCommonShares -10158000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 101497000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13671000.00
minorityInterest 0.00
netIncome -15936000.00
sellingGeneralAdministrative 30097000.00
sellingAndMarketingExpenses 78348000.00
grossProfit 225851000.00
reconciledDepreciation 30218000.00
ebit 3470000.00
ebitda 33688000.00
depreciationAndAmortization 30218000.00
nonOperatingIncomeNetOther -5998000.00
operatingIncome 3355000.00
otherOperatingExpenses 530233000.00
interestExpense 17026000.00
extraordinaryItems 0.00
nonRecurring 115000.00
otherItems 0.00
incomeTaxExpense 2265000.00
totalRevenue 533703000.00
totalOperatingExpenses 222381000.00
costOfRevenue 307852000.00
totalOtherIncomeExpenseNet -115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15936000.00
netIncomeApplicableToCommonShares -15936000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 100427000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11087000.00
minorityInterest 0.00
netIncome -9797000.00
sellingGeneralAdministrative 31275000.00
sellingAndMarketingExpenses 87494000.00
grossProfit 231646000.00
reconciledDepreciation 30909000.00
ebit 11000.00
ebitda 30920000.00
depreciationAndAmortization 30909000.00
nonOperatingIncomeNetOther 276000.00
operatingIncome -417000.00
otherOperatingExpenses 583374000.00
interestExpense 10670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1290000.00
totalRevenue 583385000.00
totalOperatingExpenses 231635000.00
costOfRevenue 351739000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9797000.00
netIncomeApplicableToCommonShares -9797000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
researchDevelopment 93069000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 692000.00
minorityInterest 0.00
netIncome -1231000.00
sellingGeneralAdministrative 32066000.00
sellingAndMarketingExpenses 75613000.00
grossProfit 228221000.00
reconciledDepreciation 31580000.00
ebit 15033000.00
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depreciationAndAmortization 31580000.00
nonOperatingIncomeNetOther -3167000.00
operatingIncome 14831000.00
otherOperatingExpenses 523323000.00
interestExpense 14139000.00
extraordinaryItems 0.00
nonRecurring 202000.00
otherItems 0.00
incomeTaxExpense 1923000.00
totalRevenue 538356000.00
totalOperatingExpenses 213188000.00
costOfRevenue 310135000.00
totalOtherIncomeExpenseNet -202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1231000.00
netIncomeApplicableToCommonShares -1231000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
researchDevelopment 100787000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24688000.00
minorityInterest 0.00
netIncome -27079000.00
sellingGeneralAdministrative 30883000.00
sellingAndMarketingExpenses 74475000.00
grossProfit 209513000.00
reconciledDepreciation 31935000.00
ebit -9071000.00
ebitda 22864000.00
depreciationAndAmortization 31935000.00
nonOperatingIncomeNetOther -2716000.00
operatingIncome -10580000.00
otherOperatingExpenses 516783000.00
interestExpense 14108000.00
extraordinaryItems 0.00
nonRecurring 1509000.00
otherItems 0.00
incomeTaxExpense 2391000.00
totalRevenue 507712000.00
totalOperatingExpenses 218584000.00
costOfRevenue 298199000.00
totalOtherIncomeExpenseNet -1509000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27079000.00
netIncomeApplicableToCommonShares -27079000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-13
currency_symbol USD
researchDevelopment 89125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45108000.00
minorityInterest 0.00
netIncome -47324000.00
sellingGeneralAdministrative 28208000.00
sellingAndMarketingExpenses 66588000.00
grossProfit 195795000.00
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ebit -579000.00
ebitda 32004000.00
depreciationAndAmortization 32583000.00
nonOperatingIncomeNetOther -28767000.00
operatingIncome -5609000.00
otherOperatingExpenses 453672000.00
interestExpense 10869000.00
extraordinaryItems 0.00
nonRecurring 5030000.00
otherItems 0.00
incomeTaxExpense 2216000.00
totalRevenue 453093000.00
totalOperatingExpenses 196374000.00
costOfRevenue 257298000.00
totalOtherIncomeExpenseNet -33660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47324000.00
netIncomeApplicableToCommonShares -47324000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 95801000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36243000.00
minorityInterest 0.00
netIncome -38771000.00
sellingGeneralAdministrative 29772000.00
sellingAndMarketingExpenses 74013000.00
grossProfit 192206000.00
reconciledDepreciation 34117000.00
ebit -19925000.00
ebitda 14192000.00
depreciationAndAmortization 34117000.00
nonOperatingIncomeNetOther -3468000.00
operatingIncome -21935000.00
otherOperatingExpenses 485456000.00
interestExpense 14308000.00
extraordinaryItems 0.00
nonRecurring 2130000.00
otherItems 0.00
incomeTaxExpense 2528000.00
totalRevenue 465531000.00
totalOperatingExpenses 212131000.00
costOfRevenue 273325000.00
totalOtherIncomeExpenseNet -2010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38771000.00
netIncomeApplicableToCommonShares -38771000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 88315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27327000.00
minorityInterest 0.00
netIncome -29817000.00
sellingGeneralAdministrative 27870000.00
sellingAndMarketingExpenses 65397000.00
grossProfit 181321000.00
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ebit -12975000.00
ebitda 19560000.00
depreciationAndAmortization 32535000.00
nonOperatingIncomeNetOther -2458000.00
operatingIncome -15272000.00
otherOperatingExpenses 487065000.00
interestExpense 9597000.00
extraordinaryItems 0.00
nonRecurring 2297000.00
otherItems 0.00
incomeTaxExpense 2490000.00
totalRevenue 474090000.00
totalOperatingExpenses 194296000.00
costOfRevenue 292769000.00
totalOtherIncomeExpenseNet -4755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29817000.00
netIncomeApplicableToCommonShares -29817000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 90399000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25496000.00
minorityInterest 0.00
netIncome -27780000.00
sellingGeneralAdministrative 27080000.00
sellingAndMarketingExpenses 62517000.00
grossProfit 182941000.00
reconciledDepreciation 32808000.00
ebit -10022000.00
ebitda 22786000.00
depreciationAndAmortization 32808000.00
nonOperatingIncomeNetOther -4387000.00
operatingIncome -11463000.00
otherOperatingExpenses 487639000.00
interestExpense 9646000.00
extraordinaryItems 0.00
nonRecurring 1441000.00
otherItems 0.00
incomeTaxExpense 2284000.00
totalRevenue 477617000.00
totalOperatingExpenses 192963000.00
costOfRevenue 294676000.00
totalOtherIncomeExpenseNet -5828000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -27780000.00
netIncomeApplicableToCommonShares -27780000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 89664000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -45633000.00
minorityInterest 0.00
netIncome -47653000.00
sellingGeneralAdministrative 29400000.00
sellingAndMarketingExpenses 64411000.00
grossProfit 167756000.00
reconciledDepreciation 34136000.00
ebit -29190000.00
ebitda 4946000.00
depreciationAndAmortization 34136000.00
nonOperatingIncomeNetOther -4887000.00
operatingIncome -31176000.00
otherOperatingExpenses 445875000.00
interestExpense 9570000.00
extraordinaryItems 0.00
nonRecurring 1986000.00
otherItems 0.00
incomeTaxExpense 2020000.00
totalRevenue 416685000.00
totalOperatingExpenses 196946000.00
costOfRevenue 248929000.00
totalOtherIncomeExpenseNet -6873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47653000.00
netIncomeApplicableToCommonShares -47653000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 91232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19861000.00
minorityInterest 0.00
netIncome -22329000.00
sellingGeneralAdministrative 27276000.00
sellingAndMarketingExpenses 71235000.00
grossProfit 189910000.00
reconciledDepreciation 34749000.00
ebit -13367000.00
ebitda 21382000.00
depreciationAndAmortization 34749000.00
nonOperatingIncomeNetOther 5937000.00
operatingIncome -16298000.00
otherOperatingExpenses 468822000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 2931000.00
otherItems 0.00
incomeTaxExpense 2468000.00
totalRevenue 455455000.00
totalOperatingExpenses 203277000.00
costOfRevenue 265545000.00
totalOtherIncomeExpenseNet 3006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22329000.00
netIncomeApplicableToCommonShares -22329000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 93216000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -30015000.00
minorityInterest 0.00
netIncome -31450000.00
sellingGeneralAdministrative 28172000.00
sellingAndMarketingExpenses 61895000.00
grossProfit 184897000.00
reconciledDepreciation 35328000.00
ebit -12059000.00
ebitda 1614000.00
depreciationAndAmortization 13673000.00
nonOperatingIncomeNetOther -3160000.00
operatingIncome -17385000.00
otherOperatingExpenses 447372000.00
interestExpense 9470000.00
extraordinaryItems 0.00
nonRecurring 5326000.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 435313000.00
totalOperatingExpenses 196956000.00
costOfRevenue 250416000.00
totalOtherIncomeExpenseNet -8486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31450000.00
netIncomeApplicableToCommonShares -31450000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
researchDevelopment 99624000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60795000.00
minorityInterest 0.00
netIncome -62686000.00
sellingGeneralAdministrative 32480000.00
sellingAndMarketingExpenses 61768000.00
grossProfit 165833000.00
reconciledDepreciation 34324000.00
ebit -41713000.00
ebitda -7389000.00
depreciationAndAmortization 34324000.00
nonOperatingIncomeNetOther 4229000.00
operatingIncome -55618000.00
otherOperatingExpenses 459607000.00
interestExpense 9406000.00
extraordinaryItems 0.00
nonRecurring 13905000.00
otherItems 0.00
incomeTaxExpense 1891000.00
totalRevenue 417894000.00
totalOperatingExpenses 207546000.00
costOfRevenue 252061000.00
totalOtherIncomeExpenseNet -9676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62686000.00
netIncomeApplicableToCommonShares -62686000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
researchDevelopment 95790000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77177000.00
minorityInterest 0.00
netIncome -79056000.00
sellingGeneralAdministrative 38314000.00
sellingAndMarketingExpenses 57092000.00
grossProfit 168506000.00
reconciledDepreciation 51680000.00
ebit -48185000.00
ebitda 3495000.00
depreciationAndAmortization 51680000.00
nonOperatingIncomeNetOther 6265000.00
operatingIncome -73892000.00
otherOperatingExpenses 481493000.00
interestExpense 9550000.00
extraordinaryItems 0.00
nonRecurring 22418000.00
otherItems 0.00
incomeTaxExpense 1879000.00
totalRevenue 433308000.00
totalOperatingExpenses 216691000.00
costOfRevenue 264802000.00
totalOtherIncomeExpenseNet -19442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -79056000.00
netIncomeApplicableToCommonShares -79056000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 105582000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -79310000.00
minorityInterest 0.00
netIncome -80317000.00
sellingGeneralAdministrative 35777000.00
sellingAndMarketingExpenses 61823000.00
grossProfit 168390000.00
reconciledDepreciation 59185000.00
ebit -54640000.00
ebitda 4545000.00
depreciationAndAmortization 59185000.00
operatingIncome -81180000.00
otherOperatingExpenses 476171000.00
interestExpense 6688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1007000.00
totalRevenue 417614000.00
totalOperatingExpenses 226947000.00
costOfRevenue 249224000.00
totalOtherIncomeExpenseNet -17982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 100869000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -108211000.00
minorityInterest 0.00
netIncome -109855000.00
sellingGeneralAdministrative 32649000.00
sellingAndMarketingExpenses 52127000.00
grossProfit 144009000.00
reconciledDepreciation 63461000.00
ebit -80363000.00
ebitda -16902000.00
depreciationAndAmortization 63461000.00
nonOperatingIncomeNetOther -2668000.00
operatingIncome -99553000.00
otherOperatingExpenses 470038000.00
interestExpense 5990000.00
extraordinaryItems 0.00
nonRecurring 19190000.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 389675000.00
totalOperatingExpenses 224372000.00
costOfRevenue 245666000.00
totalOtherIncomeExpenseNet -21858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -109855000.00
netIncomeApplicableToCommonShares -109855000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
researchDevelopment 71142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91587000.00
minorityInterest 0.00
netIncome -90009000.00
sellingGeneralAdministrative 21503000.00
sellingAndMarketingExpenses 45328000.00
grossProfit 104942000.00
reconciledDepreciation 33659000.00
ebit -46404000.00
ebitda -12745000.00
depreciationAndAmortization 33659000.00
operatingIncome -91222000.00
otherOperatingExpenses 303623000.00
interestExpense 4113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1578000.00
totalRevenue 253471000.00
totalOperatingExpenses 155094000.00
costOfRevenue 148529000.00
totalOtherIncomeExpenseNet -41070000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 50033000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52465000.00
minorityInterest 0.00
netIncome -53333000.00
sellingGeneralAdministrative 12763000.00
sellingAndMarketingExpenses 34237000.00
grossProfit 80160000.00
reconciledDepreciation 13502000.00
ebit -23627000.00
ebitda -10125000.00
depreciationAndAmortization 13502000.00
operatingIncome -49864000.00
otherOperatingExpenses 198730000.00
interestExpense 1828000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 868000.00
totalRevenue 175876000.00
totalOperatingExpenses 103014000.00
costOfRevenue 95716000.00
totalOtherIncomeExpenseNet -27010000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 49695000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28122000.00
minorityInterest 0.00
netIncome -26659000.00
sellingGeneralAdministrative 11785000.00
sellingAndMarketingExpenses 35945000.00
grossProfit 77602000.00
reconciledDepreciation 13288000.00
ebit -25477000.00
ebitda -12189000.00
depreciationAndAmortization 13288000.00
operatingIncome -26588000.00
otherOperatingExpenses 202067000.00
interestExpense 1854000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1463000.00
totalRevenue 176270000.00
totalOperatingExpenses 103399000.00
costOfRevenue 98668000.00
totalOtherIncomeExpenseNet -791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 44442000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25984000.00
minorityInterest 0.00
netIncome -26454000.00
sellingGeneralAdministrative 11524000.00
sellingAndMarketingExpenses 31468000.00
grossProfit 74665000.00
reconciledDepreciation 13314000.00
ebit -17994000.00
ebitda -11770000.00
depreciationAndAmortization 6224000.00
operatingIncome -22934000.00
otherOperatingExpenses 183751000.00
interestExpense 1856000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 470000.00
totalRevenue 164758000.00
totalOperatingExpenses 93658000.00
costOfRevenue 90093000.00
totalOtherIncomeExpenseNet -6134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
researchDevelopment 49482000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -503882000.00
minorityInterest 0.00
netIncome -503210000.00
sellingGeneralAdministrative 12615000.00
sellingAndMarketingExpenses 33295000.00
grossProfit 60720000.00
reconciledDepreciation 14471000.00
ebit -37388000.00
ebitda -22917000.00
depreciationAndAmortization 14471000.00
operatingIncome -502968000.00
otherOperatingExpenses 185097000.00
interestExpense 1852000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -672000.00
totalRevenue 144201000.00
totalOperatingExpenses 101616000.00
costOfRevenue 83481000.00
totalOtherIncomeExpenseNet -464642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
researchDevelopment 46700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24490000.00
minorityInterest 0.00
netIncome -24831000.00
sellingGeneralAdministrative 11585000.00
sellingAndMarketingExpenses 33819000.00
grossProfit 71843000.00
reconciledDepreciation 12289000.00
ebit -26024000.00
ebitda -13735000.00
depreciationAndAmortization 12289000.00
operatingIncome -26741000.00
otherOperatingExpenses 194065000.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 341000.00
totalRevenue 167400000.00
totalOperatingExpenses 98508000.00
costOfRevenue 95557000.00
totalOtherIncomeExpenseNet -641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 47142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27523000.00
minorityInterest 0.00
netIncome -25396000.00
sellingGeneralAdministrative 54982000.00
grossProfit 81131000.00
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ebit -29191000.00
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depreciationAndAmortization 17095000.00
operatingIncome -30466000.00
otherOperatingExpenses 209010000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2127000.00
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totalOperatingExpenses 110487000.00
costOfRevenue 98523000.00
totalOtherIncomeExpenseNet -165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27171000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
researchDevelopment 47809000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13326000.00
minorityInterest 0.00
netIncome 11723000.00
sellingGeneralAdministrative 14758000.00
sellingAndMarketingExpenses 39440000.00
grossProfit 125631000.00
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ebit 20067000.00
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depreciationAndAmortization 15360000.00
operatingIncome 14953000.00
otherOperatingExpenses 238226000.00
interestExpense 6741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1603000.00
totalRevenue 253179000.00
totalOperatingExpenses 110678000.00
costOfRevenue 127548000.00
totalOtherIncomeExpenseNet -5114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11723000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 44628000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25593000.00
minorityInterest 0.00
netIncome 23760000.00
sellingGeneralAdministrative 55241000.00
grossProfit 127596000.00
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ebit 18967000.00
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depreciationAndAmortization 14009000.00
operatingIncome 18967000.00
otherOperatingExpenses 223232000.00
interestExpense 6626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833000.00
totalRevenue 242199000.00
totalOperatingExpenses 108629000.00
costOfRevenue 114603000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23760000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 35444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30143000.00
minorityInterest 0.00
netIncome 28807000.00
sellingGeneralAdministrative 22628000.00
sellingAndMarketingExpenses 33608000.00
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ebit 18419000.00
ebitda 28510000.00
depreciationAndAmortization 10091000.00
operatingIncome 18419000.00
otherOperatingExpenses 208997000.00
interestExpense 11724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1336000.00
totalRevenue 227416000.00
totalOperatingExpenses 98150000.00
costOfRevenue 110847000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28807000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
researchDevelopment 34130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31615000.00
minorityInterest 0.00
netIncome 30410000.00
sellingGeneralAdministrative 46345000.00
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ebit 37477000.00
ebitda 42237000.00
depreciationAndAmortization 4760000.00
operatingIncome 27120000.00
otherOperatingExpenses 189109000.00
interestExpense 5862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1205000.00
totalRevenue 216190000.00
totalOperatingExpenses 82065000.00
costOfRevenue 107044000.00
totalOtherIncomeExpenseNet -8099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30410000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
researchDevelopment 31671000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29153000.00
minorityInterest 0.00
netIncome 28312000.00
sellingGeneralAdministrative 14564000.00
sellingAndMarketingExpenses 30303000.00
grossProfit 97665000.00
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ebit 14008000.00
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operatingIncome 16028000.00
otherOperatingExpenses 190119000.00
interestExpense 15145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 841000.00
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totalOperatingExpenses 82833000.00
costOfRevenue 107286000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28312000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
researchDevelopment 31642000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13487000.00
minorityInterest 0.00
netIncome 13010000.00
sellingGeneralAdministrative 41889000.00
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ebit 1270000.00
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operatingIncome 2738000.00
otherOperatingExpenses 191523000.00
interestExpense 12217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 193527000.00
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costOfRevenue 111697000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13010000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 29853000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11477000.00
minorityInterest 0.00
netIncome 11056000.00
sellingGeneralAdministrative 10301000.00
sellingAndMarketingExpenses 24875000.00
grossProfit 73628000.00
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ebit 1838000.00
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depreciationAndAmortization 9164000.00
operatingIncome 2780000.00
otherOperatingExpenses 162787000.00
interestExpense 9639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 165101000.00
totalOperatingExpenses 71314000.00
costOfRevenue 91473000.00
totalOtherIncomeExpenseNet 476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11056000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
researchDevelopment 26561000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13473000.00
minorityInterest 0.00
netIncome 13081000.00
sellingGeneralAdministrative 36419000.00
grossProfit 72756000.00
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ebit 3329000.00
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depreciationAndAmortization 7609000.00
operatingIncome 3881000.00
otherOperatingExpenses 156437000.00
interestExpense 10144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 159952000.00
totalOperatingExpenses 69241000.00
costOfRevenue 87196000.00
totalOtherIncomeExpenseNet 401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13081000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 26190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3965000.00
minorityInterest 0.00
netIncome -4285000.00
sellingGeneralAdministrative 16217000.00
sellingAndMarketingExpenses 24903000.00
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ebit 8119000.00
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interestExpense 12084000.00
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incomeTaxExpense 320000.00
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costOfRevenue 80835000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
researchDevelopment 28856000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1540000.00
minorityInterest 0.00
netIncome -1910000.00
sellingGeneralAdministrative 37903000.00
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interestExpense 5956000.00
extraordinaryItems 0.00
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incomeTaxExpense 370000.00
totalRevenue 131175000.00
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costOfRevenue 68269000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-01-31
date 2006-01-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 29462000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5992000.00
minorityInterest 0.00
netIncome -6291000.00
sellingGeneralAdministrative 9896000.00
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operatingIncome -15158000.00
otherOperatingExpenses 133573000.00
interestExpense 19720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 120430000.00
totalOperatingExpenses 63598000.00
costOfRevenue 69975000.00
totalOtherIncomeExpenseNet 12569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 36209000.00
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incomeBeforeTax -252665000.00
minorityInterest 0.00
netIncome -252870000.00
sellingGeneralAdministrative 31949000.00
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operatingIncome -254607000.00
otherOperatingExpenses 306872000.00
interestExpense 280089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 118183000.00
totalOperatingExpenses 235853000.00
costOfRevenue 71019000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
researchDevelopment 32619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50941000.00
minorityInterest 0.00
netIncome -51027000.00
sellingGeneralAdministrative 9340000.00
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interestExpense 6582000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 86000.00
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costOfRevenue 72851000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
researchDevelopment 35608000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74355000.00
minorityInterest 0.00
netIncome -74807000.00
sellingGeneralAdministrative 38542000.00
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interestExpense 34232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452000.00
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costOfRevenue 76680000.00
totalOtherIncomeExpenseNet -17040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-01-31
date 2005-01-31
filing_date 2005-03-03
currency_symbol USD
researchDevelopment 34662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56418000.00
minorityInterest 0.00
netIncome -56995000.00
sellingGeneralAdministrative 7496000.00
sellingAndMarketingExpenses 25964000.00
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depreciationAndAmortization 24674000.00
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otherOperatingExpenses 150270000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 577000.00
totalRevenue 94748000.00
totalOperatingExpenses 79753000.00
costOfRevenue 70517000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 53946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -494996000.00
minorityInterest 0.00
netIncome -495073000.00
sellingGeneralAdministrative 32140000.00
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interestExpense 457085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77000.00
totalRevenue 82005000.00
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costOfRevenue 57824000.00
totalOtherIncomeExpenseNet -419903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
researchDevelopment 57762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141262000.00
minorityInterest 0.00
netIncome -141467000.00
sellingGeneralAdministrative 6969000.00
sellingAndMarketingExpenses 29468000.00
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ebit -48075000.00
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interestExpense 93187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205000.00
totalRevenue 75589000.00
totalOperatingExpenses 114579000.00
costOfRevenue 56792000.00
totalOtherIncomeExpenseNet -47707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
researchDevelopment 47887000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75801000.00
minorityInterest 0.00
netIncome -76216000.00
sellingGeneralAdministrative 31561000.00
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ebit -69575000.00
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depreciationAndAmortization 37441000.00
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interestExpense 6226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 74699000.00
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costOfRevenue 66477000.00
totalOtherIncomeExpenseNet -321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-01-31
date 2004-01-31
filing_date 2004-02-19
currency_symbol USD
researchDevelopment 49382000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76284000.00
minorityInterest 0.00
netIncome -76708000.00
sellingGeneralAdministrative 7091000.00
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ebit -54268000.00
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depreciationAndAmortization 21151000.00
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interestExpense 22016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 66414000.00
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costOfRevenue 45861000.00
totalOtherIncomeExpenseNet -11155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 58633000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114693000.00
minorityInterest 0.00
netIncome -115040000.00
sellingGeneralAdministrative 56884000.00
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interestExpense 28993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 70644000.00
totalOperatingExpenses 119434000.00
costOfRevenue 48614000.00
totalOtherIncomeExpenseNet -16454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-07-31
date 2003-07-31
filing_date 2003-08-21
currency_symbol USD
researchDevelopment 47963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88575000.00
minorityInterest 0.00
netIncome -88874000.00
sellingGeneralAdministrative 7969000.00
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interestExpense 33259000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 299000.00
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totalOperatingExpenses 88878000.00
costOfRevenue 51943000.00
totalOtherIncomeExpenseNet -17027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
researchDevelopment 52193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75210000.00
minorityInterest 0.00
netIncome -75461000.00
sellingGeneralAdministrative 38157000.00
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ebit -72832000.00
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interestExpense 2378000.00
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nonRecurring 0.00
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incomeTaxExpense 251000.00
totalRevenue 73540000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-02-20
currency_symbol USD
researchDevelopment 53734000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106783000.00
minorityInterest 0.00
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sellingGeneralAdministrative 12206000.00
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ebit -64159000.00
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otherOperatingExpenses 157739000.00
interestExpense 42624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 359000.00
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costOfRevenue 54209000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 61355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -756278000.00
minorityInterest 0.00
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sellingGeneralAdministrative 50843000.00
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interestExpense 746653000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1508000.00
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costOfRevenue 53393000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
researchDevelopment 53950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159378000.00
minorityInterest 0.00
netIncome -159985000.00
sellingGeneralAdministrative 45343000.00
sellingAndMarketingExpenses 30829000.00
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ebit -125198000.00
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operatingIncome -162322000.00
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interestExpense 34180000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 607000.00
totalRevenue 50028000.00
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costOfRevenue 92152000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-04-30
date 2002-04-30
filing_date 2002-05-23
currency_symbol USD
researchDevelopment 59558000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -464152000.00
minorityInterest 0.00
netIncome -612153000.00
sellingGeneralAdministrative 47603000.00
grossProfit -223749000.00
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ebit -211375000.00
ebitda -168454000.00
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interestExpense 252777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 148001000.00
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totalOperatingExpenses 125029000.00
costOfRevenue 310802000.00
totalOtherIncomeExpenseNet -137837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-01-31
date 2002-01-31
filing_date 2002-02-21
currency_symbol USD
researchDevelopment 64756000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106956000.00
minorityInterest 0.00
netIncome -70591000.00
sellingGeneralAdministrative 56389000.00
sellingAndMarketingExpenses 37600000.00
grossProfit 22469000.00
reconciledDepreciation 40066000.00
ebit -93661000.00
ebitda -53595000.00
depreciationAndAmortization 40066000.00
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otherOperatingExpenses 262645000.00
interestExpense 13295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36365000.00
totalRevenue 162156000.00
totalOperatingExpenses 122958000.00
costOfRevenue 139687000.00
totalOtherIncomeExpenseNet -12134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 73195000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1803430000.00
minorityInterest 0.00
netIncome -1802282000.00
sellingGeneralAdministrative 70453000.00
grossProfit 146220000.00
reconciledDepreciation 1933358000.00
ebit -59784000.00
ebitda 1873574000.00
depreciationAndAmortization 1933358000.00
operatingIncome -1810088000.00
otherOperatingExpenses 2162423000.00
interestExpense 1743646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1148000.00
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totalOperatingExpenses 1940869000.00
costOfRevenue 221554000.00
totalOtherIncomeExpenseNet -1734865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5654000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-16
currency_symbol USD
researchDevelopment 65788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5913000.00
minorityInterest 0.00
netIncome 5654000.00
sellingGeneralAdministrative 70064000.00
grossProfit 198421000.00
reconciledDepreciation 42547000.00
ebit 20022000.00
ebitda 62569000.00
depreciationAndAmortization 42547000.00
operatingIncome -14455000.00
otherOperatingExpenses 472525000.00
interestExpense 25935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11567000.00
totalRevenue 458070000.00
totalOperatingExpenses 212876000.00
costOfRevenue 259649000.00
totalOtherIncomeExpenseNet -25935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5654000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-17
currency_symbol USD
researchDevelopment 54344000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22545000.00
minorityInterest 0.00
netIncome -50680000.00
sellingGeneralAdministrative 55569000.00
grossProfit 193887000.00
reconciledDepreciation 52937000.00
ebit 81441000.00
ebitda 134378000.00
depreciationAndAmortization 52937000.00
operatingIncome 8966000.00
otherOperatingExpenses 392590000.00
interestExpense 58896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73225000.00
totalRevenue 425396000.00
totalOperatingExpenses 161081000.00
costOfRevenue 231509000.00
totalOtherIncomeExpenseNet -48635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53246000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-15
currency_symbol USD
researchDevelopment 43511000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80069000.00
minorityInterest 0.00
netIncome 53246000.00
sellingGeneralAdministrative 40781000.00
grossProfit 160152000.00
reconciledDepreciation 20780000.00
ebit 75860000.00
ebitda 96640000.00
depreciationAndAmortization 20780000.00
operatingIncome 75860000.00
otherOperatingExpenses 276129000.00
interestExpense 4209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26823000.00
totalRevenue 351989000.00
totalOperatingExpenses 84292000.00
costOfRevenue 191837000.00
totalOtherIncomeExpenseNet 4209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53246000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 36665000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38168000.00
minorityInterest 0.00
netIncome 25763000.00
sellingGeneralAdministrative 66718000.00
grossProfit 149522000.00
reconciledDepreciation 19945000.00
ebit 26194000.00
ebitda 46139000.00
depreciationAndAmortization 19945000.00
operatingIncome 26194000.00
otherOperatingExpenses 261396000.00
interestExpense 11974000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12405000.00
totalRevenue 287590000.00
totalOperatingExpenses 123328000.00
costOfRevenue 138068000.00
totalOtherIncomeExpenseNet 11974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25763000.00
2000-07-31
date 2000-07-31
filing_date 2000-08-17
currency_symbol USD
researchDevelopment 32697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41711000.00
minorityInterest 0.00
netIncome 28155000.00
sellingGeneralAdministrative 33714000.00
grossProfit 121339000.00
reconciledDepreciation 16243000.00
ebit 38685000.00
ebitda 54928000.00
depreciationAndAmortization 16243000.00
operatingIncome 38685000.00
otherOperatingExpenses 194583000.00
interestExpense 3026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13556000.00
totalRevenue 233268000.00
totalOperatingExpenses 82654000.00
costOfRevenue 111929000.00
totalOtherIncomeExpenseNet 3026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28155000.00
2000-04-30
date 2000-04-30
filing_date 2000-05-18
currency_symbol USD
researchDevelopment 29965000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27270000.00
minorityInterest 0.00
netIncome 18407000.00
sellingGeneralAdministrative 27507000.00
grossProfit 96006000.00
reconciledDepreciation 14532000.00
ebit 24002000.00
ebitda 38534000.00
depreciationAndAmortization 14532000.00
operatingIncome 24002000.00
otherOperatingExpenses 161677000.00
interestExpense 3268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8863000.00
totalRevenue 185679000.00
totalOperatingExpenses 72004000.00
costOfRevenue 89673000.00
totalOtherIncomeExpenseNet 3268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18407000.00
2000-01-31
date 2000-01-31
filing_date 2000-02-17
currency_symbol USD
researchDevelopment 29700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13500000.00
minorityInterest 0.00
netIncome 9100000.00
sellingGeneralAdministrative 25000000.00
grossProfit 79100000.00
reconciledDepreciation 13900000.00
ebit 10500000.00
ebitda 24400000.00
depreciationAndAmortization 13900000.00
operatingIncome 10500000.00
otherOperatingExpenses 141700000.00
interestExpense 3000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4400000.00
totalRevenue 152200000.00
totalOperatingExpenses 68600000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9062000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 29900000.00
incomeBeforeTax 6800000.00
netIncome 4500000.00
sellingGeneralAdministrative 24700000.00
grossProfit 72900000.00
reconciledDepreciation 14900000.00
ebit 14200000.00
ebitda 29100000.00
depreciationAndAmortization 14900000.00
operatingIncome 3400000.00
otherOperatingExpenses 138000000.00
interestExpense 7400000.00
incomeTaxExpense 2300000.00
totalRevenue 141400000.00
totalOperatingExpenses 69500000.00
costOfRevenue 68500000.00
totalOtherIncomeExpenseNet -10800000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-19
currency_symbol USD
researchDevelopment 28400000.00
incomeBeforeTax -8500000.00
netIncome -5600000.00
sellingGeneralAdministrative 22200000.00
grossProfit 63100000.00
reconciledDepreciation 13700000.00
ebit 5900000.00
ebitda 19600000.00
depreciationAndAmortization 13700000.00
operatingIncome -1200000.00
otherOperatingExpenses 130000000.00
interestExpense 14400000.00
incomeTaxExpense -2900000.00
totalRevenue 128800000.00
totalOperatingExpenses 64300000.00
costOfRevenue 65700000.00
totalOtherIncomeExpenseNet -7100000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-21
currency_symbol USD
researchDevelopment 21200000.00
incomeBeforeTax 2500000.00
netIncome 1600000.00
sellingGeneralAdministrative 17900000.00
grossProfit 52500000.00
reconciledDepreciation 12200000.00
ebit -100000.00
ebitda 12100000.00
depreciationAndAmortization 12200000.00
operatingIncome 1200000.00
otherOperatingExpenses 110300000.00
interestExpense 2600000.00
incomeTaxExpense 900000.00
totalRevenue 111500000.00
totalOperatingExpenses 51300000.00
costOfRevenue 59000000.00
totalOtherIncomeExpenseNet 1300000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-18
currency_symbol USD
researchDevelopment 17400000.00
incomeBeforeTax 3500000.00
netIncome 2300000.00
sellingGeneralAdministrative 16900000.00
grossProfit 46000000.00
reconciledDepreciation 11400000.00
ebit -2800000.00
ebitda 8600000.00
depreciationAndAmortization 11400000.00
operatingIncome 300000.00
otherOperatingExpenses 100100000.00
interestExpense 6300000.00
incomeTaxExpense 1200000.00
totalRevenue 100400000.00
totalOperatingExpenses 45700000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 3100000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax -6300000.00
netIncome -3900000.00
sellingGeneralAdministrative 18000000.00
grossProfit 39100000.00
reconciledDepreciation 10600000.00
ebit -6300000.00
ebitda 4300000.00
depreciationAndAmortization 10600000.00
operatingIncome -8300000.00
otherOperatingExpenses 99500000.00
incomeTaxExpense -2400000.00
totalRevenue 91200000.00
totalOperatingExpenses 47400000.00
costOfRevenue 52100000.00
totalOtherIncomeExpenseNet 2300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
researchDevelopment 18800000.00
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 16400000.00
grossProfit 67800000.00
reconciledDepreciation 9100000.00
ebit 43500000.00
ebitda 52600000.00
depreciationAndAmortization 9100000.00
operatingIncome 23500000.00
otherOperatingExpenses 105600000.00
interestExpense 40100000.00
incomeTaxExpense 1300000.00
totalRevenue 129100000.00
totalOperatingExpenses 44300000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet -20000000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-21
currency_symbol USD
researchDevelopment 26200000.00
incomeBeforeTax 30500000.00
netIncome 15300000.00
sellingGeneralAdministrative 25500000.00
grossProfit 86800000.00
reconciledDepreciation 8000000.00
ebit 23700000.00
ebitda 31700000.00
depreciationAndAmortization 8000000.00
operatingIncome 27100000.00
otherOperatingExpenses 115600000.00
interestExpense 6800000.00
incomeTaxExpense 15200000.00
totalRevenue 142700000.00
totalOperatingExpenses 59700000.00
costOfRevenue 55900000.00
totalOtherIncomeExpenseNet 3400000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-19
currency_symbol USD
researchDevelopment 10200000.00
incomeBeforeTax 64700000.00
netIncome 39800000.00
sellingGeneralAdministrative 12600000.00
grossProfit 89800000.00
reconciledDepreciation 6100000.00
ebit 57100000.00
ebitda 63200000.00
depreciationAndAmortization 6100000.00
operatingIncome 60900000.00
otherOperatingExpenses 73400000.00
interestExpense 7600000.00
incomeTaxExpense 24900000.00
totalRevenue 134300000.00
totalOperatingExpenses 28900000.00
costOfRevenue 44500000.00
totalOtherIncomeExpenseNet 3800000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
researchDevelopment 8300000.00
incomeBeforeTax 59900000.00
netIncome 37300000.00
sellingGeneralAdministrative 13200000.00
grossProfit 82100000.00
reconciledDepreciation 4300000.00
ebit 52600000.00
ebitda 56900000.00
depreciationAndAmortization 4300000.00
operatingIncome 56300000.00
otherOperatingExpenses 64700000.00
interestExpense 7300000.00
incomeTaxExpense 22600000.00
totalRevenue 121000000.00
totalOperatingExpenses 25800000.00
costOfRevenue 38900000.00
totalOtherIncomeExpenseNet 3700000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-21
currency_symbol USD
researchDevelopment 7200000.00
incomeBeforeTax 57200000.00
netIncome 34900000.00
sellingGeneralAdministrative 8900000.00
grossProfit 74700000.00
reconciledDepreciation 2700000.00
ebit 54400000.00
ebitda 57100000.00
depreciationAndAmortization 2700000.00
operatingIncome 55900000.00
otherOperatingExpenses 56300000.00
interestExpense 2800000.00
incomeTaxExpense 22300000.00
totalRevenue 112200000.00
totalOperatingExpenses 18800000.00
costOfRevenue 37500000.00
totalOtherIncomeExpenseNet 1500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-22
currency_symbol USD
researchDevelopment 4700000.00
incomeBeforeTax 45200000.00
netIncome 27600000.00
sellingGeneralAdministrative 6600000.00
grossProfit 56800000.00
reconciledDepreciation 2100000.00
ebit 41400000.00
ebitda 43500000.00
depreciationAndAmortization 2100000.00
operatingIncome 43400000.00
otherOperatingExpenses 43300000.00
interestExpense 3800000.00
incomeTaxExpense 17600000.00
totalRevenue 86700000.00
totalOperatingExpenses 13400000.00
costOfRevenue 29900000.00
totalOtherIncomeExpenseNet 2000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-17
currency_symbol USD
researchDevelopment 3000000.00
incomeBeforeTax 21500000.00
netIncome 13100000.00
sellingGeneralAdministrative 8900000.00
grossProfit 34100000.00
reconciledDepreciation 1100000.00
ebit 20700000.00
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depreciationAndAmortization 1100000.00
operatingIncome 21100000.00
otherOperatingExpenses 32800000.00
interestExpense 800000.00
incomeTaxExpense 8400000.00
totalRevenue 53900000.00
totalOperatingExpenses 13000000.00
costOfRevenue 19800000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 750559000.00
incomeBeforeTax 323653000.00
netIncome 254827000.00
sellingGeneralAdministrative 215284000.00
sellingAndMarketingExpenses 490804000.00
grossProfit 1878851000.00
reconciledDepreciation 142180000.00
ebit 446861000.00
ebitda 589041000.00
depreciationAndAmortization 142180000.00
operatingIncome 357545000.00
otherOperatingExpenses 4001696000.00
interestExpense 88026000.00
taxProvision 68826000.00
interestIncome 62008000.00
netInterestIncome -26018000.00
incomeTaxExpense 68826000.00
totalRevenue 4386549000.00
totalOperatingExpenses 1493998000.00
costOfRevenue 2507698000.00
totalOtherIncomeExpenseNet -35182000.00
netIncomeFromContinuingOps 254827000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 624656000.00
incomeBeforeTax 182505000.00
netIncome 152902000.00
sellingGeneralAdministrative 179382000.00
sellingAndMarketingExpenses 466565000.00
grossProfit 1560344000.00
reconciledDepreciation 140203000.00
ebit 222808000.00
ebitda 404180000.00
depreciationAndAmortization 181372000.00
operatingIncome 222808000.00
otherOperatingExpenses 3375431000.00
interestExpense 47050000.00
taxProvision 29603000.00
interestIncome 6747000.00
netInterestIncome -40303000.00
nonRecurring 34422000.00
incomeTaxExpense 29603000.00
totalRevenue 3632661000.00
totalOperatingExpenses 1303114000.00
costOfRevenue 2072317000.00
totalOtherIncomeExpenseNet -40303000.00
netIncomeFromContinuingOps 152902000.00
netIncomeApplicableToCommonShares 152902000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 536666000.00
incomeBeforeTax 462751000.00
netIncome 500196000.00
sellingGeneralAdministrative 181874000.00
sellingAndMarketingExpenses 452214000.00
grossProfit 1721979000.00
reconciledDepreciation 132266000.00
ebit 495356000.00
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depreciationAndAmortization 164403000.00
operatingIncome 495356000.00
otherOperatingExpenses 3093191000.00
interestExpense 32605000.00
taxProvision -37445000.00
interestIncome 2051000.00
netInterestIncome -32605000.00
nonRecurring 32137000.00
incomeTaxExpense -37445000.00
totalRevenue 3620684000.00
totalOperatingExpenses 1194486000.00
costOfRevenue 1898705000.00
totalOtherIncomeExpenseNet -32605000.00
netIncomeFromContinuingOps 500196000.00
netIncomeApplicableToCommonShares 500196000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
researchDevelopment 529888000.00
incomeBeforeTax 455961000.00
netIncome 361291000.00
sellingGeneralAdministrative 169548000.00
sellingAndMarketingExpenses 416425000.00
grossProfit 1652891000.00
reconciledDepreciation 132527000.00
ebit 486964000.00
ebitda 646174000.00
depreciationAndAmortization 159210000.00
operatingIncome 486964000.00
otherOperatingExpenses 3018510000.00
interestExpense 30357000.00
taxProvision 94670000.00
interestIncome 6860000.00
netInterestIncome -30357000.00
nonRecurring 26683000.00
incomeTaxExpense 94670000.00
totalRevenue 3532157000.00
totalOperatingExpenses 1139244000.00
costOfRevenue 1879266000.00
totalOtherIncomeExpenseNet -31003000.00
netIncomeFromContinuingOps 361291000.00
netIncomeApplicableToCommonShares 361291000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 548139000.00
incomeBeforeTax 313190000.00
netIncome 253434000.00
sellingGeneralAdministrative 174399000.00
sellingAndMarketingExpenses 423046000.00
grossProfit 1542066000.00
reconciledDepreciation 122712000.00
ebit 346766000.00
ebitda 501262000.00
depreciationAndAmortization 154496000.00
operatingIncome 346766000.00
otherOperatingExpenses 3197457000.00
interestExpense 37452000.00
taxProvision 59756000.00
interestIncome 14410000.00
netInterestIncome -23042000.00
extraordinaryItems -714900000.00
nonRecurring 27908000.00
incomeTaxExpense 59756000.00
totalRevenue 3572131000.00
totalOperatingExpenses 1167392000.00
costOfRevenue 2030065000.00
totalOtherIncomeExpenseNet -33576000.00
netIncomeFromContinuingOps 253434000.00
netIncomeApplicableToCommonShares 253434000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 491564000.00
incomeBeforeTax 148781000.00
netIncome -344690000.00
sellingGeneralAdministrative 160133000.00
sellingAndMarketingExpenses 394060000.00
grossProfit 1314690000.00
reconciledDepreciation 110020000.00
ebit 253196000.00
ebitda 363216000.00
depreciationAndAmortization 110020000.00
operatingIncome 229946000.00
otherOperatingExpenses 2841090000.00
interestExpense 67278000.00
taxProvision 493471000.00
interestIncome 13703000.00
netInterestIncome -41546000.00
extraordinaryItems -472800000.00
nonRecurring 23250000.00
incomeTaxExpense 493471000.00
totalRevenue 3094286000.00
totalOperatingExpenses 1061494000.00
costOfRevenue 1779596000.00
totalOtherIncomeExpenseNet -37137000.00
netIncomeFromContinuingOps -344690000.00
netIncomeApplicableToCommonShares -344690000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 475329000.00
incomeBeforeTax 156126000.00
netIncome 1261953000.00
sellingGeneralAdministrative 142604000.00
sellingAndMarketingExpenses 356169000.00
grossProfit 1245786000.00
reconciledDepreciation 122902000.00
ebit 238655000.00
ebitda 361557000.00
depreciationAndAmortization 122902000.00
operatingIncome 214722000.00
otherOperatingExpenses 2563032000.00
interestExpense 58596000.00
taxProvision -1105827000.00
interestIncome 6579000.00
netInterestIncome -49273000.00
extraordinaryItems 1125000000.00
nonRecurring 23933000.00
incomeTaxExpense -1105827000.00
totalRevenue 2801687000.00
totalOperatingExpenses 1007131000.00
costOfRevenue 1555901000.00
totalOtherIncomeExpenseNet -23933000.00
netIncomeFromContinuingOps 1261953000.00
netIncomeApplicableToCommonShares 1261953000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
researchDevelopment 451794000.00
incomeBeforeTax 86718000.00
netIncome 72584000.00
sellingGeneralAdministrative 132828000.00
sellingAndMarketingExpenses 349731000.00
grossProfit 1161576000.00
ebit 165715000.00
ebitda 307407000.00
depreciationAndAmortization 141692000.00
operatingIncome 156169000.00
otherOperatingExpenses 2434858000.00
interestExpense 69451000.00
taxProvision 14134000.00
interestIncome 4058000.00
netInterestIncome -52598000.00
nonRecurring 4613000.00
incomeTaxExpense 14134000.00
totalRevenue 2600573000.00
totalOperatingExpenses 995861000.00
costOfRevenue 1438997000.00
totalOtherIncomeExpenseNet -9546000.00
netIncomeFromContinuingOps 72584000.00
netIncomeApplicableToCommonShares 72584000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 414201000.00
incomeBeforeTax 23764000.00
netIncome 11667000.00
sellingGeneralAdministrative 123402000.00
sellingAndMarketingExpenses 333836000.00
grossProfit 1075563000.00
ebit 134613000.00
ebitda 270380000.00
depreciationAndAmortization 135767000.00
operatingIncome 100448000.00
otherOperatingExpenses 2311056000.00
interestExpense 76684000.00
taxProvision 12097000.00
interestIncome 74365000.00
nonRecurring 25539000.00
incomeTaxExpense 12097000.00
totalRevenue 2445669000.00
totalOperatingExpenses 940950000.00
costOfRevenue 1370106000.00
totalOtherIncomeExpenseNet -34165000.00
netIncomeFromContinuingOps 11667000.00
netIncomeApplicableToCommonShares 11667000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 401180000.00
incomeBeforeTax -26673000.00
netIncome -40637000.00
sellingGeneralAdministrative 126824000.00
sellingAndMarketingExpenses 328325000.00
grossProfit 948352000.00
ebit 46053000.00
ebitda 158820000.00
depreciationAndAmortization 112767000.00
nonOperatingIncomeNetOther -25262000.00
operatingIncome 45704000.00
otherOperatingExpenses 2242236000.00
interestExpense 72377000.00
nonRecurring 349000.00
incomeTaxExpense 13964000.00
totalRevenue 2288289000.00
totalOperatingExpenses 902299000.00
costOfRevenue 1339937000.00
totalOtherIncomeExpenseNet -349000.00
netIncomeFromContinuingOps -40637000.00
netIncomeApplicableToCommonShares -40637000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 383408000.00
incomeBeforeTax -80191000.00
netIncome -85431000.00
sellingGeneralAdministrative 122432000.00
sellingAndMarketingExpenses 304170000.00
grossProfit 865175000.00
ebit 5394000.00
ebitda 132401000.00
depreciationAndAmortization 127007000.00
nonOperatingIncomeNetOther -34374000.00
operatingIncome -1775000.00
otherOperatingExpenses 2077152000.00
interestExpense 49786000.00
incomeTaxExpense 5240000.00
totalRevenue 2082546000.00
totalOperatingExpenses 859781000.00
costOfRevenue 1217371000.00
totalOtherIncomeExpenseNet -35799000.00
netIncomeFromContinuingOps -85431000.00
netIncomeApplicableToCommonShares -85431000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 364179000.00
incomeBeforeTax -134699000.00
netIncome -144021000.00
sellingGeneralAdministrative 114122000.00
sellingAndMarketingExpenses 266338000.00
grossProfit 724224000.00
ebit -72112000.00
ebitda 61484000.00
depreciationAndAmortization 133596000.00
nonOperatingIncomeNetOther -15200000.00
operatingIncome -79846000.00
otherOperatingExpenses 1906035000.00
interestExpense 54853000.00
nonRecurring 7854000.00
incomeTaxExpense 9322000.00
totalRevenue 1833923000.00
totalOperatingExpenses 796336000.00
costOfRevenue 1109699000.00
totalOtherIncomeExpenseNet -7734000.00
netIncomeFromContinuingOps -144021000.00
netIncomeApplicableToCommonShares -144021000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 379862000.00
incomeBeforeTax -187848000.00
netIncome -195521000.00
sellingGeneralAdministrative 126242000.00
sellingAndMarketingExpenses 251990000.00
grossProfit 709146000.00
ebit -115324000.00
ebitda 40757000.00
depreciationAndAmortization 156081000.00
nonOperatingIncomeNetOther 13271000.00
operatingIncome -163193000.00
otherOperatingExpenses 1857294000.00
interestExpense 37926000.00
nonRecurring 44580000.00
incomeTaxExpense 7673000.00
totalRevenue 1741970000.00
totalOperatingExpenses 824470000.00
costOfRevenue 1032824000.00
totalOtherIncomeExpenseNet -34598000.00
netIncomeFromContinuingOps -195521000.00
netIncomeApplicableToCommonShares -195521000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 327626000.00
incomeBeforeTax -331573000.00
netIncome -333514000.00
sellingGeneralAdministrative 102692000.00
sellingAndMarketingExpenses 193515000.00
grossProfit 497501000.00
ebit -208009000.00
ebitda -38202000.00
depreciationAndAmortization 169807000.00
nonOperatingIncomeNetOther 8865000.00
operatingIncome -321819000.00
otherOperatingExpenses 1448562000.00
interestExpense 18619000.00
nonRecurring 96086000.00
incomeTaxExpense 1941000.00
totalRevenue 1236636000.00
totalOperatingExpenses 709427000.00
costOfRevenue 739135000.00
totalOtherIncomeExpenseNet -104945000.00
netIncomeFromContinuingOps -333514000.00
netIncomeApplicableToCommonShares -333514000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 190319000.00
incomeBeforeTax -582478000.00
netIncome -581154000.00
sellingGeneralAdministrative 47509000.00
sellingAndMarketingExpenses 134527000.00
grossProfit 284830000.00
ebit -102864000.00
ebitda -49502000.00
depreciationAndAmortization 53362000.00
operatingIncome -579231000.00
otherOperatingExpenses 764980000.00
interestExpense 7406000.00
incomeTaxExpense -1324000.00
totalRevenue 652629000.00
totalOperatingExpenses 397181000.00
costOfRevenue 367799000.00
totalOtherIncomeExpenseNet -472208000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
researchDevelopment 175023000.00
incomeBeforeTax 41539000.00
netIncome 38894000.00
sellingGeneralAdministrative 68639000.00
sellingAndMarketingExpenses 152018000.00
grossProfit 450927000.00
ebit 28262000.00
ebitda 84817000.00
depreciationAndAmortization 56555000.00
operatingIncome 21873000.00
otherOperatingExpenses 879465000.00
interestExpense 13277000.00
incomeTaxExpense 2645000.00
totalRevenue 902448000.00
totalOperatingExpenses 427944000.00
costOfRevenue 451521000.00
totalOtherIncomeExpenseNet -5279000.00
netIncomeApplicableToCommonShares 38894000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
researchDevelopment 127296000.00
incomeBeforeTax 85732000.00
netIncome 82788000.00
sellingGeneralAdministrative 50262000.00
sellingAndMarketingExpenses 118015000.00
grossProfit 362269000.00
ebit 51924000.00
ebitda 79786000.00
depreciationAndAmortization 27862000.00
operatingIncome 48666000.00
otherOperatingExpenses 733538000.00
interestExpense 33808000.00
incomeTaxExpense 2944000.00
totalRevenue 779769000.00
totalOperatingExpenses 316038000.00
costOfRevenue 417500000.00
totalOtherIncomeExpenseNet -5101000.00
netIncomeApplicableToCommonShares 82788000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
researchDevelopment 111069000.00
incomeBeforeTax 1976000.00
netIncome 595000.00
sellingGeneralAdministrative 47476000.00
sellingAndMarketingExpenses 104434000.00
grossProfit 257781000.00
ebit -21760000.00
ebitda 22868000.00
depreciationAndAmortization 44628000.00
operatingIncome -31371000.00
otherOperatingExpenses 579756000.00
interestExpense 23736000.00
incomeTaxExpense 1381000.00
totalRevenue 564056000.00
totalOperatingExpenses 273481000.00
costOfRevenue 306275000.00
totalOtherIncomeExpenseNet 6275000.00
netIncomeApplicableToCommonShares 595000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 137245000.00
incomeBeforeTax -434379000.00
netIncome -435699000.00
sellingGeneralAdministrative 33082000.00
sellingAndMarketingExpenses 110618000.00
grossProfit 136190000.00
ebit -111293000.00
ebitda 2650000.00
depreciationAndAmortization 113943000.00
operatingIncome -431656000.00
otherOperatingExpenses 777750000.00
interestExpense 323086000.00
incomeTaxExpense 1320000.00
totalRevenue 427257000.00
totalOperatingExpenses 486683000.00
costOfRevenue 291067000.00
totalOtherIncomeExpenseNet -248686000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
researchDevelopment 205364000.00
incomeBeforeTax -788343000.00
netIncome -789464000.00
sellingGeneralAdministrative 27274000.00
sellingAndMarketingExpenses 108259000.00
grossProfit 71753000.00
ebit -209829000.00
ebitda -75984000.00
depreciationAndAmortization 133845000.00
operatingIncome -772115000.00
otherOperatingExpenses 983515000.00
interestExpense 578514000.00
incomeTaxExpense 1121000.00
totalRevenue 298707000.00
totalOperatingExpenses 756561000.00
costOfRevenue 226954000.00
totalOtherIncomeExpenseNet -479086000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
researchDevelopment 212523000.00
incomeBeforeTax -385261000.00
netIncome -386517000.00
sellingGeneralAdministrative 38478000.00
sellingAndMarketingExpenses 103193000.00
grossProfit 73045000.00
ebit -278007000.00
ebitda -131619000.00
depreciationAndAmortization 146388000.00
operatingIncome -366523000.00
otherOperatingExpenses 615704000.00
interestExpense 107254000.00
incomeTaxExpense 1256000.00
totalRevenue 283136000.00
totalOperatingExpenses 405613000.00
costOfRevenue 210091000.00
totalOtherIncomeExpenseNet -59321000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
researchDevelopment 239619000.00
incomeBeforeTax -1486764000.00
netIncome -1597499000.00
sellingGeneralAdministrative 50820000.00
sellingAndMarketingExpenses 130276000.00
grossProfit -234879000.00
ebit -455914000.00
ebitda 255744000.00
depreciationAndAmortization 711658000.00
operatingIncome -1484210000.00
otherOperatingExpenses 1619936000.00
interestExpense 1030850000.00
incomeTaxExpense 110735000.00
totalRevenue 361155000.00
totalOperatingExpenses 1023902000.00
costOfRevenue 596034000.00
totalOtherIncomeExpenseNet -802867000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-13
currency_symbol USD
researchDevelopment 235831000.00
incomeBeforeTax -1706729000.00
netIncome -1794062000.00
sellingGeneralAdministrative 239602000.00
grossProfit 698680000.00
ebit 102387000.00
ebitda 2152009000.00
depreciationAndAmortization 2049622000.00
operatingIncome -1739717000.00
otherOperatingExpenses 3281607000.00
interestExpense 1809116000.00
incomeTaxExpense 87333000.00
totalRevenue 1603229000.00
totalOperatingExpenses 2377058000.00
costOfRevenue 904549000.00
totalOtherIncomeExpenseNet -1780765000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-07
currency_symbol USD
researchDevelopment 129069000.00
incomeBeforeTax 120574000.00
netIncome 81387000.00
sellingGeneralAdministrative 152932000.00
grossProfit 445977000.00
ebit 90818000.00
ebitda 155438000.00
depreciationAndAmortization 64620000.00
operatingIncome 99356000.00
otherOperatingExpenses 759394000.00
interestExpense 29756000.00
incomeTaxExpense 39187000.00
totalRevenue 858750000.00
totalOperatingExpenses 346621000.00
costOfRevenue 412773000.00
totalOtherIncomeExpenseNet 8538000.00
netIncomeApplicableToCommonShares 81387000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-10
currency_symbol USD
researchDevelopment 104600000.00
incomeBeforeTax -6000000.00
netIncome -3900000.00
sellingGeneralAdministrative 84600000.00
grossProfit 234500000.00
ebit 6100000.00
ebitda 58300000.00
depreciationAndAmortization 52200000.00
operatingIncome -6900000.00
otherOperatingExpenses 489000000.00
interestExpense 12100000.00
incomeTaxExpense -2100000.00
totalRevenue 482100000.00
totalOperatingExpenses 241400000.00
costOfRevenue 247600000.00
totalOtherIncomeExpenseNet -13000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-10
currency_symbol USD
researchDevelopment 64500000.00
incomeBeforeTax 93400000.00
netIncome 53200000.00
sellingGeneralAdministrative 63700000.00
grossProfit 285900000.00
ebit 153900000.00
ebitda 187700000.00
depreciationAndAmortization 33800000.00
operatingIncome 123900000.00
otherOperatingExpenses 384200000.00
interestExpense 60500000.00
incomeTaxExpense 40200000.00
totalRevenue 508100000.00
totalOperatingExpenses 162000000.00
costOfRevenue 222200000.00
totalOtherIncomeExpenseNet -30000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-10
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 183900000.00
netIncome 112900000.00
sellingGeneralAdministrative 37600000.00
grossProfit 247800000.00
ebit 169100000.00
ebitda 179300000.00
depreciationAndAmortization 10200000.00
operatingIncome 176700000.00
otherOperatingExpenses 197100000.00
interestExpense 14800000.00
incomeTaxExpense 71000000.00
totalRevenue 373800000.00
totalOperatingExpenses 71100000.00
costOfRevenue 126000000.00
totalOtherIncomeExpenseNet 7600000.00