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Компания Cooper Cos, Inc. работает как компания по производству медицинского оборудования. Он работает через следующие подразделения: Cooper Vision и Cooper Surgical. Подразделение Cooper Vision предлагает освежающий взгляд на заботу о зрении, предлагая качественные линзы для тех, кто носит контактные линзы. Подразделение Cooper Surgical специализируется на предоставлении женщинам-врачам медицинских услуг рыночных медицинских продуктов и вариантов лечения для улучшения предоставления медицинской помощи женщинам. Компания была основана в 1958 году и имеет штаб-квартиру в Сан-Рамоне, штат Калифорния.

General
Code COO
Type Common Stock
Name The Cooper Companies Inc. Common Stock
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BG3445
ISIN US2166484020
LEI QJKMVPIGLH7530PCUE20
PrimaryTicker COO.US
CUSIP 216640102
CIK 711404
EmployerIdNumber 94-2657368
FiscalYearEnd October
IPODate 1983-12-30
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Instruments & Supplies
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address 6101 Bollinger Canyon Road, San Ramon, CA, United States, 94583
Phone 925 460 3600
WebURL https://www.coopercos.com
FullTimeEmployees 15000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 18493007872
MarketCapitalizationMln 18493.0079
EBITDA 872200000
PERatio 63.2881
PEGRatio 2.4956
WallStreetTargetPrice 386.57
BookValue 152.541
DividendShare 0.06
DividendYield 0.0002
EarningsShare 5.9
EPSEstimateCurrentYear 12.81
EPSEstimateNextYear 14.04
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.48
MostRecentQuarter 2023-10-31
ProfitMargin 0.0819
OperatingMarginTTM 0.1498
ReturnOnAssetsTTM 0.0272
ReturnOnEquityTTM 0.04
RevenueTTM 3593200128
RevenuePerShareTTM 72.59
QuarterlyRevenueGrowthYOY 0.093
GrossProfitTTM 2166300000
DilutedEpsTTM 5.9
QuarterlyEarningsGrowthYOY 0.28

Financials / Income Statement / quarterly / net Income

95.3M
2022-01-31
126.6M
2022-04-30
98.4M
2022-07-31
65.6M
2022-10-31
84.6M
2023-01-31
39.8M
2023-04-30
85.3M
2023-07-31
84.5M
2023-10-31

Financials / Income Statement / quarterly / ebitda

170.8M
2022-01-31
225.6M
2022-04-30
174.5M
2022-07-31
141.2M
2022-10-31
194.7M
2023-01-31
138.2M
2023-04-30
192.3M
2023-07-31
179.2M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

787.2M
2022-01-31
829.8M
2022-04-30
843.4M
2022-07-31
848.1M
2022-10-31
858.5M
2023-01-31
877.4M
2023-04-30
930.2M
2023-07-31
927.1M
2023-10-31

Earnings / History / epsActual

2.9
2023-01-31
3.08
2023-04-30
3.35
2023-07-31
3.47
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 63.2881
ForwardPE 26.1097
PriceSalesTTM 4.9667
PriceBookMRQ 2.3642
EnterpriseValue 20941600768
EnterpriseValueRevenue 5.6496
EnterpriseValueEbitda 22.9146
SharesStats
SharesOutstanding 49526000
SharesFloat 49230807
PercentInsiders 0.589
PercentInstitutions 100.757
Technicals
Beta 0.935
52WeekHigh 399.589
52WeekLow 303.74
50DayMA 335.0038
200DayMA 358.1903
SharesShort 549716
SharesShortPriorMonth 663605
ShortRatio 2.1
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 11658900000.00
intangibleAssets 1710300000.00
otherCurrentAssets 238800000.00
totalLiab 4107900000.00
totalStockholderEquity 7551000000.00
otherCurrentLiab 538100000.00
goodWill 3624500000.00
cash 120800000.00
totalCurrentLiabilities 969000000.00
currentDeferredRevenue 123600000.00
netDebt 2448400000.00
shortTermDebt 45400000.00
shortLongTermDebt 45400000.00
shortLongTermDebtTotal 2569200000.00
totalCurrentAssets 1704900000.00
netReceivables 609700000.00
longTermDebt 2523800000.00
inventory 735600000.00
accountsPayable 261900000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 9954000000.00
nonCurrentLiabilitiesTotal 3138900000.00
liabilitiesAndStockholdersEquity 11658900000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentNet 1632600000.00
netWorkingCapital 735900000.00
netInvestedCapital 2569200000.00
commonStockSharesOutstanding 49900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 11697300000.00
intangibleAssets 1770600000.00
otherCurrentAssets 240200000.00
totalLiab 4168800000.00
totalStockholderEquity 7528500000.00
otherCurrentLiab 564500000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6791600000.00
otherLiab 660500000.00
goodWill 3683100000.00
otherAssets 2997600000.00
cash 117300000.00
cashAndEquivalents 117300000.00
totalCurrentLiabilities 993600000.00
currentDeferredRevenue 122800000.00
netDebt 2477000000.00
shortTermDebt 79600000.00
shortLongTermDebt 79600000.00
shortLongTermDebtTotal 2594300000.00
otherStockholderEquity 1106100000.00
propertyPlantEquipment 1535000000.00
totalCurrentAssets 1711000000.00
netTangibleAssets 2074600000.00
netReceivables 629900000.00
longTermDebt 2514700000.00
inventory 723600000.00
accountsPayable 226700000.00
accumulatedOtherComprehensiveIncome -374800000.00
nonCurrrentAssetsOther 628200000.00
nonCurrentAssetsTotal 9986300000.00
capitalLeaseObligations 19900000.00
longTermDebtTotal 2514700000.00
nonCurrentLiabilitiesTotal 3175200000.00
capitalSurpluse 1817400000.00
liabilitiesAndStockholdersEquity 11697300000.00
cashAndShortTermInvestments 117300000.00
propertyPlantAndEquipmentNet 1535000000.00
netWorkingCapital 717400000.00
netInvestedCapital 2594300000.00
commonStockSharesOutstanding 49900000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
totalAssets 11539500000.00
intangibleAssets 1815000000.00
otherCurrentAssets 223700000.00
totalLiab 4161500000.00
totalStockholderEquity 7378000000.00
deferredLongTermLiab 139000000.00
otherCurrentLiab 512500000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6707800000.00
otherLiab 646700000.00
goodWill 3660000000.00
otherAssets 2975400000.00
cash 111900000.00
cashAndEquivalents 111900000.00
totalCurrentLiabilities 949100000.00
currentDeferredRevenue 119700000.00
netDebt 2528300000.00
shortTermDebt 74500000.00
shortLongTermDebt 74500000.00
shortLongTermDebtTotal 2640200000.00
otherStockholderEquity 1088600000.00
propertyPlantEquipment 1489800000.00
totalCurrentAssets 1599300000.00
netTangibleAssets 7377800000.00
netReceivables 564700000.00
longTermDebt 2565700000.00
inventory 699000000.00
accountsPayable 242400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -423800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6707800000.00
nonCurrrentAssetsOther 584800000.00
nonCurrentAssetsTotal 9940200000.00
capitalLeaseObligations 19500000.00
longTermDebtTotal 2565700000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 3212400000.00
capitalSurpluse 1800700000.00
liabilitiesAndStockholdersEquity 11539500000.00
cashAndShortTermInvestments 111900000.00
propertyPlantAndEquipmentGross 1489800000.00
propertyPlantAndEquipmentNet 1489800000.00
netWorkingCapital 650200000.00
netInvestedCapital 2640200000.00
commonStockSharesOutstanding 49800000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 11561100000.00
intangibleAssets 1863400000.00
otherCurrentAssets 218400000.00
totalLiab 4225400000.00
totalStockholderEquity 7335700000.00
deferredLongTermLiab 144300000.00
otherCurrentLiab 517200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6668000000.00
otherLiab 682300000.00
goodWill 3672300000.00
otherAssets 2983900000.00
cash 118200000.00
cashAndEquivalents 118200000.00
totalCurrentLiabilities 915800000.00
currentDeferredRevenue 106400000.00
netDebt 2577200000.00
shortTermDebt 68100000.00
shortLongTermDebt 68100000.00
shortLongTermDebtTotal 2695400000.00
otherStockholderEquity 1066100000.00
propertyPlantEquipment 1464000000.00
totalCurrentAssets 1577500000.00
netTangibleAssets 7335500000.00
netReceivables 581800000.00
longTermDebt 2627300000.00
inventory 659100000.00
accountsPayable 224100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -403800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6668000000.00
nonCurrrentAssetsOther 568800000.00
nonCurrentAssetsTotal 9983600000.00
capitalLeaseObligations 20100000.00
longTermDebtTotal 2627300000.00
nonCurrentLiabilitiesOther 425600000.00
nonCurrentLiabilitiesTotal 3309600000.00
capitalSurpluse 1779200000.00
liabilitiesAndStockholdersEquity 11561100000.00
cashAndShortTermInvestments 118200000.00
propertyPlantAndEquipmentGross 1464000000.00
propertyPlantAndEquipmentNet 1464000000.00
netWorkingCapital 661700000.00
netInvestedCapital 2695400000.00
commonStockSharesOutstanding 49700000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 11492300000.00
intangibleAssets 1885100000.00
otherCurrentAssets 208900000.00
totalLiab 4317600000.00
totalStockholderEquity 7174700000.00
deferredLongTermLiab 149900000.00
otherCurrentLiab 525200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6584900000.00
otherLiab 686600000.00
goodWill 3609700000.00
otherAssets 3031000000.00
cash 138200000.00
cashAndEquivalents 138200000.00
totalCurrentLiabilities 1280200000.00
currentDeferredRevenue 93600000.00
netDebt 2625200000.00
shortTermDebt 412600000.00
shortLongTermDebt 412600000.00
shortLongTermDebtTotal 2763400000.00
otherStockholderEquity 1051200000.00
propertyPlantEquipment 1432900000.00
totalCurrentAssets 1533600000.00
netTangibleAssets 1679900000.00
netReceivables 557800000.00
longTermDebt 2350800000.00
inventory 628700000.00
accountsPayable 248800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -466800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6584900000.00
nonCurrrentAssetsOther 587900000.00
nonCurrentAssetsTotal 9958700000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 2350800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 3037400000.00
capitalSurpluse 1765500000.00
liabilitiesAndStockholdersEquity 11492300000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 1432900000.00
propertyPlantAndEquipmentNet 1432900000.00
netWorkingCapital 253400000.00
netInvestedCapital 2763400000.00
commonStockSharesOutstanding 49600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 11552100000.00
intangibleAssets 1917300000.00
otherCurrentAssets 186200000.00
totalLiab 4469000000.00
totalStockholderEquity 7083100000.00
deferredLongTermLiab 143800000.00
otherCurrentLiab 613900000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6519400000.00
otherLiab 530800000.00
goodWill 3665800000.00
otherAssets 2697100000.00
cash 246300000.00
cashAndEquivalents 246300000.00
totalCurrentLiabilities 1375700000.00
currentDeferredRevenue 69600000.00
netDebt 2850800000.00
shortTermDebt 534600000.00
shortLongTermDebt 534600000.00
shortLongTermDebtTotal 3097100000.00
otherStockholderEquity 1035600000.00
propertyPlantEquipment 1361300000.00
totalCurrentAssets 1597700000.00
netTangibleAssets 7082900000.00
netReceivables 543600000.00
longTermDebt 2346900000.00
inventory 621600000.00
accountsPayable 227200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -477300000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6519400000.00
nonCurrrentAssetsOther 306000000.00
nonCurrentAssetsTotal 9954400000.00
capitalLeaseObligations 215600000.00
longTermDebtTotal 2346900000.00
nonCurrentLiabilitiesOther 602600000.00
nonCurrentLiabilitiesTotal 3093300000.00
capitalSurpluse 1751000000.00
liabilitiesAndStockholdersEquity 11552100000.00
cashAndShortTermInvestments 246300000.00
propertyPlantAndEquipmentGross 1361300000.00
propertyPlantAndEquipmentNet 1601300000.00
netWorkingCapital 222000000.00
netInvestedCapital 2881500000.00
commonStockSharesOutstanding 49600000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
totalAssets 11778000000.00
intangibleAssets 1907400000.00
otherCurrentAssets 203200000.00
totalLiab 4764200000.00
totalStockholderEquity 7013800000.00
deferredLongTermLiab 131600000.00
otherCurrentLiab 558600000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6422500000.00
otherLiab 543100000.00
goodWill 3719400000.00
otherAssets 2797500000.00
cash 399200000.00
cashAndEquivalents 399200000.00
totalCurrentLiabilities 1648400000.00
currentDeferredRevenue 68400000.00
netDebt 3079200000.00
shortTermDebt 905700000.00
shortLongTermDebt 905700000.00
shortLongTermDebtTotal 3478400000.00
otherStockholderEquity 1020400000.00
propertyPlantEquipment 1615500000.00
totalCurrentAssets 1738200000.00
netTangibleAssets 1387000000.00
netReceivables 532000000.00
longTermDebt 2346700000.00
inventory 603800000.00
accountsPayable 184100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -434500000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6422500000.00
treasuryStock -716600000.00
nonCurrrentAssetsOther 317400000.00
nonCurrentAssetsTotal 10039800000.00
capitalLeaseObligations 262200000.00
longTermDebtTotal 2346700000.00
nonCurrentLiabilitiesOther 637500000.00
nonCurrentLiabilitiesTotal 3115800000.00
capitalSurpluse 1736800000.00
liabilitiesAndStockholdersEquity 11778000000.00
cashAndShortTermInvestments 399200000.00
propertyPlantAndEquipmentGross 1365600000.00
propertyPlantAndEquipmentNet 1615500000.00
netWorkingCapital 89800000.00
netInvestedCapital 10266000000.00
commonStockSharesOutstanding 49700000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 11662500000.00
intangibleAssets 1842000000.00
otherCurrentAssets 303400000.00
totalLiab 4736400000.00
totalStockholderEquity 6926100000.00
deferredLongTermLiab 100600000.00
otherCurrentLiab 752400000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6295900000.00
otherLiab 484500000.00
goodWill 3835700000.00
otherAssets 2657200000.00
cash 280700000.00
cashAndEquivalents 280700000.00
totalCurrentLiabilities 1664400000.00
currentDeferredRevenue -149000000.00
netDebt 3218800000.00
shortTermDebt 912000000.00
shortLongTermDebt 912000000.00
shortLongTermDebtTotal 3499500000.00
otherStockholderEquity 1001800000.00
propertyPlantEquipment 1629500000.00
totalCurrentAssets 1698100000.00
netTangibleAssets 1248400000.00
netReceivables 525900000.00
longTermDebt 2346500000.00
inventory 588100000.00
accountsPayable 149000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -377200000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6295900000.00
treasuryStock -717400000.00
nonCurrrentAssetsOther 169000000.00
nonCurrentAssetsTotal 9964400000.00
capitalLeaseObligations 277700000.00
longTermDebtTotal 2346500000.00
nonCurrentLiabilitiesOther 624900000.00
nonCurrentLiabilitiesTotal 3072000000.00
capitalSurpluse 1719200000.00
liabilitiesAndStockholdersEquity 11662500000.00
cashAndShortTermInvestments 280700000.00
propertyPlantAndEquipmentGross 1361500000.00
propertyPlantAndEquipmentNet 1629500000.00
netWorkingCapital 33700000.00
netInvestedCapital 10184400000.00
commonStockSharesOutstanding 49900000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 9606200000.00
intangibleAssets 1271500000.00
otherCurrentAssets 179300000.00
totalLiab 2664200000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 24100000.00
otherCurrentLiab 649200000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6202100000.00
otherLiab 304300000.00
goodWill 2574000000.00
otherAssets 2690800000.00
cash 95900000.00
cashAndEquivalents 95900000.00
totalCurrentLiabilities 732100000.00
currentDeferredRevenue -161400000.00
netDebt 1614800000.00
shortTermDebt 82900000.00
shortLongTermDebt 82900000.00
shortLongTermDebtTotal 1710700000.00
otherStockholderEquity 7277900000.00
propertyPlantEquipment 1604600000.00
totalCurrentAssets 1465300000.00
netTangibleAssets 3096500000.00
netReceivables 515300000.00
longTermDebt 1396100000.00
inventory 585600000.00
accountsPayable 161400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6202100000.00
treasuryStock -639600000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 8140900000.00
capitalLeaseObligations 231700000.00
longTermDebtTotal 1396100000.00
nonCurrentLiabilitiesOther 371300000.00
nonCurrentLiabilitiesTotal 1932100000.00
capitalSurpluse 1715200000.00
liabilitiesAndStockholdersEquity 9606200000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 2655700000.00
propertyPlantAndEquipmentNet 1604600000.00
accumulatedDepreciation -1308100000.00
netWorkingCapital 733200000.00
netInvestedCapital 1479000000.00
commonStockSharesOutstanding 49900000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 9610600000.00
intangibleAssets 1308100000.00
otherCurrentAssets 151300000.00
totalLiab 2825200000.00
totalStockholderEquity 6785400000.00
deferredLongTermLiab 28800000.00
otherCurrentLiab 623100000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6091800000.00
otherLiab 345400000.00
goodWill 2585200000.00
otherAssets 2672100000.00
cash 112200000.00
cashAndEquivalents 112200000.00
totalCurrentLiabilities 1063200000.00
currentDeferredRevenue -153000000.00
netDebt 1744500000.00
shortTermDebt 440100000.00
shortLongTermDebt 440100000.00
shortLongTermDebtTotal 1856700000.00
otherStockholderEquity 1047800000.00
propertyPlantEquipment 1570600000.00
totalCurrentAssets 1474600000.00
netTangibleAssets 2892100000.00
netReceivables 535100000.00
longTermDebt 1179900000.00
inventory 587900000.00
accountsPayable 153000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -359800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6091800000.00
treasuryStock -640300000.00
nonCurrrentAssetsOther 117200000.00
nonCurrentAssetsTotal 8136000000.00
capitalLeaseObligations 236700000.00
longTermDebtTotal 1179900000.00
nonCurrentLiabilitiesOther 553300000.00
nonCurrentLiabilitiesTotal 1762000000.00
capitalSurpluse 1688100000.00
liabilitiesAndStockholdersEquity 9610600000.00
cashAndShortTermInvestments 112200000.00
propertyPlantAndEquipmentGross 1570600000.00
propertyPlantAndEquipmentNet 1570600000.00
netWorkingCapital 411400000.00
netInvestedCapital 1620000000.00
commonStockSharesOutstanding 49800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
totalAssets 9013800000.00
intangibleAssets 1412400000.00
otherCurrentAssets 144600000.00
totalLiab 2851000000.00
totalStockholderEquity 6162800000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 580100000.00
commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 5477500000.00
otherLiab 292500000.00
goodWill 2567700000.00
otherAssets 2136200000.00
cash 105900000.00
totalCurrentLiabilities 992700000.00
currentDeferredRevenue -141600000.00
netDebt 1872500000.00
shortTermDebt 412600000.00
shortLongTermDebt 412600000.00
shortLongTermDebtTotal 1978400000.00
otherStockholderEquity 1026900000.00
propertyPlantEquipment 1310000000.00
totalCurrentAssets 1322600000.00
netTangibleAssets 6162600000.00
netReceivables 490100000.00
longTermDebt 1324900000.00
inventory 582000000.00
accountsPayable 141600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -347200000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 5477500000.00
treasuryStock -640900000.00
nonCurrrentAssetsOther 118800000.00
nonCurrentAssetsTotal 7691200000.00
capitalLeaseObligations 240900000.00
longTermDebtTotal 1324900000.00
nonCurrentLiabilitiesOther 511100000.00
nonCurrentLiabilitiesTotal 1858300000.00
capitalSurpluse 1667800000.00
liabilitiesAndStockholdersEquity 9013800000.00
cashAndShortTermInvestments 105900000.00
propertyPlantAndEquipmentGross 1574900000.00
propertyPlantAndEquipmentNet 1574900000.00
netWorkingCapital 329900000.00
netInvestedCapital 1737500000.00
commonStockSharesOutstanding 49700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 8921900000.00
intangibleAssets 1358600000.00
otherCurrentAssets 146600000.00
totalLiab 2932000000.00
totalStockholderEquity 5989900000.00
deferredLongTermLiab 21600000.00
otherCurrentLiab 560600000.00
commonStock 5300000.00
retainedEarnings 5360000000.00
otherLiab 310800000.00
goodWill 2553300000.00
otherAssets 2137200000.00
cash 119100000.00
totalCurrentLiabilities 961300000.00
currentDeferredRevenue -137400000.00
netDebt 1941500000.00
shortTermDebt 400700000.00
shortLongTermDebt 400700000.00
shortLongTermDebtTotal 2060600000.00
otherStockholderEquity 1005700000.00
propertyPlantEquipment 1305100000.00
totalCurrentAssets 1297400000.00
netTangibleAssets 5989700000.00
netReceivables 461200000.00
longTermDebt 1413900000.00
inventory 570500000.00
accountsPayable 137400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -381300000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 5360000000.00
treasuryStock -641500000.00
nonCurrrentAssetsOther 106000000.00
nonCurrentAssetsTotal 7624500000.00
capitalLeaseObligations 280700000.00
longTermDebtTotal 1413900000.00
nonCurrentLiabilitiesOther 535200000.00
nonCurrentLiabilitiesTotal 1970700000.00
capitalSurpluse 1647200000.00
liabilitiesAndStockholdersEquity 8921900000.00
cashAndShortTermInvestments 119100000.00
propertyPlantAndEquipmentGross 1575400000.00
propertyPlantAndEquipmentNet 1575400000.00
netWorkingCapital 336100000.00
netInvestedCapital 7804300000.00
commonStockSharesOutstanding 49700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 6737500000.00
intangibleAssets 1289000000.00
otherCurrentAssets 152500000.00
totalLiab 2912700000.00
totalStockholderEquity 3824800000.00
deferredLongTermLiab 25800000.00
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commonStock 5300000.00
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cash 115900000.00
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currentDeferredRevenue -176000000.00
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shortTermDebt 409300000.00
shortLongTermDebt 409300000.00
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otherStockholderEquity 4291500000.00
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totalCurrentAssets 1274200000.00
netTangibleAssets 88300000.00
netReceivables 435400000.00
longTermDebt 1383900000.00
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noncontrollingInterestInConsolidatedEntity 200000.00
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commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3261800000.00
treasuryStock -617300000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5463300000.00
capitalLeaseObligations 236800000.00
longTermDebtTotal 1383900000.00
nonCurrentLiabilitiesOther 398800000.00
nonCurrentLiabilitiesTotal 1908300000.00
capitalSurpluse 1646800000.00
liabilitiesAndStockholdersEquity 6737500000.00
cashAndShortTermInvestments 115900000.00
propertyPlantAndEquipmentGross 1542100000.00
propertyPlantAndEquipmentNet 1542100000.00
accumulatedDepreciation -1192900000.00
netWorkingCapital 269800000.00
netInvestedCapital 5617800000.00
commonStockSharesOutstanding 49600000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 6748400000.00
intangibleAssets 1311400000.00
otherCurrentAssets 148500000.00
totalLiab 2988000000.00
totalStockholderEquity 3760400000.00
deferredLongTermLiab 28500000.00
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commonStock 5300000.00
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otherLiab 271800000.00
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cash 127400000.00
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currentDeferredRevenue -180200000.00
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shortLongTermDebt 552600000.00
shortLongTermDebtTotal 2117000000.00
otherStockholderEquity 1019000000.00
propertyPlantEquipment 1496600000.00
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netTangibleAssets 3800000.00
netReceivables 450500000.00
longTermDebt 1327800000.00
inventory 594900000.00
accountsPayable 180200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
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commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3180600000.00
treasuryStock -618000000.00
nonCurrrentAssetsOther 94000000.00
nonCurrentAssetsTotal 5427100000.00
capitalLeaseObligations 268900000.00
longTermDebtTotal 1327800000.00
nonCurrentLiabilitiesOther 503000000.00
nonCurrentLiabilitiesTotal 1859300000.00
capitalSurpluse 1637000000.00
liabilitiesAndStockholdersEquity 6748400000.00
cashAndShortTermInvestments 127400000.00
propertyPlantAndEquipmentGross 1496600000.00
propertyPlantAndEquipmentNet 1496600000.00
netWorkingCapital 192600000.00
netInvestedCapital 5640600000.00
commonStockSharesOutstanding 49500000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 6510000000.00
intangibleAssets 1337700000.00
otherCurrentAssets 149400000.00
totalLiab 2882500000.00
totalStockholderEquity 3627500000.00
deferredLongTermLiab 26800000.00
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commonStock 5300000.00
retainedEarnings 3126900000.00
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goodWill 2400000000.00
otherAssets 154500000.00
cash 79800000.00
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currentDeferredRevenue -128700000.00
netDebt 2052200000.00
shortTermDebt 554500000.00
shortLongTermDebt 554500000.00
shortLongTermDebtTotal 2132000000.00
otherStockholderEquity 1007900000.00
propertyPlantEquipment 1196100000.00
totalCurrentAssets 1166200000.00
netTangibleAssets 3627300000.00
netReceivables 368800000.00
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inventory 568200000.00
accountsPayable 128700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -512800000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3126900000.00
treasuryStock -618600000.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 5343800000.00
capitalLeaseObligations 264200000.00
longTermDebtTotal 1344800000.00
nonCurrentLiabilitiesOther 485600000.00
nonCurrentLiabilitiesTotal 1857200000.00
capitalSurpluse 1626500000.00
liabilitiesAndStockholdersEquity 6510000000.00
cashAndShortTermInvestments 79800000.00
propertyPlantAndEquipmentGross 1451600000.00
propertyPlantAndEquipmentNet 1451600000.00
netWorkingCapital 140900000.00
netInvestedCapital 5526600000.00
commonStockSharesOutstanding 49600000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 6548500000.00
intangibleAssets 1374400000.00
otherCurrentAssets 138600000.00
totalLiab 2817600000.00
totalStockholderEquity 3730900000.00
deferredLongTermLiab 27600000.00
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commonStock 5300000.00
retainedEarnings 3115400000.00
otherLiab 274200000.00
goodWill 2445900000.00
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cash 76800000.00
totalCurrentLiabilities 1068500000.00
currentDeferredRevenue -141700000.00
netDebt 1941100000.00
shortTermDebt 543000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 2017900000.00
otherStockholderEquity 1040400000.00
propertyPlantEquipment 1168500000.00
totalCurrentAssets 1149900000.00
netTangibleAssets 3730700000.00
netReceivables 408000000.00
longTermDebt 1233700000.00
inventory 526500000.00
accountsPayable 141700000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -430400000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3115400000.00
treasuryStock -571200000.00
nonCurrrentAssetsOther 69900000.00
nonCurrentAssetsTotal 5398600000.00
capitalLeaseObligations 272700000.00
longTermDebtTotal 1233700000.00
nonCurrentLiabilitiesOther 487800000.00
nonCurrentLiabilitiesTotal 1749100000.00
capitalSurpluse 1611600000.00
liabilitiesAndStockholdersEquity 6548500000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 1432500000.00
propertyPlantAndEquipmentNet 1432500000.00
netWorkingCapital 81400000.00
netInvestedCapital 5507400000.00
commonStockSharesOutstanding 49700000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 6274500000.00
intangibleAssets 1405300000.00
otherCurrentAssets 132200000.00
totalLiab 2646000000.00
totalStockholderEquity 3628500000.00
deferredLongTermLiab 28000000.00
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commonStock 5300000.00
retainedEarnings 3026400000.00
otherLiab 272700000.00
goodWill 2428900000.00
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cash 89000000.00
totalCurrentLiabilities 1110600000.00
currentDeferredRevenue -150100000.00
netDebt 1737300000.00
shortTermDebt 563700000.00
shortLongTermDebt 563700000.00
shortLongTermDebtTotal 1826300000.00
otherStockholderEquity 1043800000.00
propertyPlantEquipment 1132100000.00
totalCurrentAssets 1163400000.00
netTangibleAssets -205800000.00
netReceivables 435300000.00
longTermDebt 1262600000.00
inventory 506900000.00
accountsPayable 150100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -447100000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3026400000.00
treasuryStock -571200000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 5111100000.00
longTermDebtTotal 1262600000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1535400000.00
capitalSurpluse 1615000000.00
liabilitiesAndStockholdersEquity 6274500000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1132100000.00
propertyPlantAndEquipmentNet 1132100000.00
accumulatedDepreciation -1061800000.00
commonStockSharesOutstanding 50000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
totalAssets 6172800000.00
intangibleAssets 1438600000.00
otherCurrentAssets 131300000.00
totalLiab 2557300000.00
totalStockholderEquity 3615500000.00
deferredLongTermLiab 31500000.00
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commonStock 5300000.00
retainedEarnings 2905400000.00
otherLiab 245300000.00
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otherAssets 126600000.00
cash 112700000.00
totalCurrentLiabilities 889400000.00
currentDeferredRevenue -141500000.00
netDebt 1699900000.00
shortTermDebt 390000000.00
shortLongTermDebt 390000000.00
shortLongTermDebtTotal 1812600000.00
otherStockholderEquity 2144600000.00
propertyPlantEquipment 1065400000.00
totalCurrentAssets 1150800000.00
netTangibleAssets -214700000.00
netReceivables 404700000.00
longTermDebt 1422600000.00
inventory 502100000.00
accountsPayable 141500000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -481800000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2905400000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 63500000.00
nonCurrentAssetsTotal 5022000000.00
longTermDebtTotal 1422600000.00
nonCurrentLiabilitiesOther 213800000.00
nonCurrentLiabilitiesTotal 1667900000.00
capitalSurpluse 1607600000.00
liabilitiesAndStockholdersEquity 6172800000.00
cashAndShortTermInvestments 112700000.00
propertyPlantAndEquipmentGross 1065400000.00
propertyPlantAndEquipmentNet 1065400000.00
commonStockSharesOutstanding 50100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
totalAssets 6203400000.00
intangibleAssets 1474100000.00
otherCurrentAssets 142700000.00
totalLiab 2661200000.00
totalStockholderEquity 3542200000.00
otherCurrentLiab 486300000.00
commonStock 5300000.00
retainedEarnings 2786800000.00
otherLiab 248000000.00
goodWill 2438500000.00
otherAssets 121500000.00
cash 104600000.00
totalCurrentLiabilities 940900000.00
currentDeferredRevenue -129200000.00
netDebt 1822300000.00
shortTermDebt 454600000.00
shortLongTermDebt 454600000.00
shortLongTermDebtTotal 1926900000.00
otherStockholderEquity 2110800000.00
propertyPlantEquipment 1032700000.00
totalCurrentAssets 1136600000.00
netTangibleAssets 3542000000.00
netReceivables 396200000.00
longTermDebt 1472300000.00
inventory 493100000.00
accountsPayable 129200000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -416600000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2786800000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 5066800000.00
longTermDebtTotal 1472300000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1720300000.00
capitalSurpluse 1587700000.00
liabilitiesAndStockholdersEquity 6203400000.00
cashAndShortTermInvestments 104600000.00
propertyPlantAndEquipmentGross 1032700000.00
propertyPlantAndEquipmentNet 1032700000.00
commonStockSharesOutstanding 50000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 6298600000.00
intangibleAssets 1514100000.00
otherCurrentAssets 170500000.00
totalLiab 2873100000.00
totalStockholderEquity 3425500000.00
otherCurrentLiab 493100000.00
commonStock 5300000.00
retainedEarnings 2664400000.00
otherLiab 247600000.00
goodWill 2449300000.00
otherAssets 118400000.00
cash 146600000.00
totalCurrentLiabilities 938600000.00
currentDeferredRevenue -129600000.00
netDebt 1985800000.00
shortTermDebt 445500000.00
shortLongTermDebt 445500000.00
shortLongTermDebtTotal 2132400000.00
otherStockholderEquity 2076100000.00
propertyPlantEquipment 1023800000.00
totalCurrentAssets 1193000000.00
netTangibleAssets 3425300000.00
netReceivables 389700000.00
longTermDebt 1686900000.00
inventory 486200000.00
accountsPayable 129600000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -398000000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 2664400000.00
treasuryStock -421200000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 5105600000.00
longTermDebtTotal 1686900000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1934500000.00
capitalSurpluse 1574800000.00
liabilitiesAndStockholdersEquity 6298600000.00
cashAndShortTermInvestments 146600000.00
propertyPlantAndEquipmentGross 1023800000.00
propertyPlantAndEquipmentNet 1023800000.00
commonStockSharesOutstanding 49900000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 6112800000.00
intangibleAssets 1521300000.00
otherCurrentAssets 169700000.00
totalLiab 2805000000.00
totalStockholderEquity 3307800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499400000.00
commonStock 5300000.00
retainedEarnings 2576000000.00
otherLiab 282800000.00
goodWill 2392100000.00
otherAssets 132500000.00
cash 77700000.00
totalCurrentLiabilities 536500000.00
currentDeferredRevenue -146400000.00
netDebt 1945100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 2022800000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 1090900000.00
netTangibleAssets -605800000.00
shortTermInvestments 2500000.00
netReceivables 374700000.00
longTermDebt 1985700000.00
inventory 468800000.00
accountsPayable 146400000.00
totalPermanentEquity 3307800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430700000.00
additionalPaidInCapital 1572100000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576000000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 74100000.00
deferredLongTermAssetCharges 58400000.00
nonCurrentAssetsTotal 5021900000.00
longTermDebtTotal 1985700000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1572100000.00
liabilitiesAndStockholdersEquity 6112800000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
accumulatedDepreciation -954300000.00
commonStockSharesOutstanding 49900000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 6256900000.00
intangibleAssets 1558800000.00
otherCurrentAssets 178000000.00
totalLiab 3030300000.00
totalStockholderEquity 3226600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416100000.00
commonStock 5300000.00
retainedEarnings 2470500000.00
otherLiab 320000000.00
goodWill 2421300000.00
otherAssets 120600000.00
cash 155600000.00
totalCurrentLiabilities 461400000.00
currentDeferredRevenue -120800000.00
netDebt 2138600000.00
shortTermDebt 45300000.00
shortLongTermDebt 2294200000.00
shortLongTermDebtTotal 2294200000.00
otherStockholderEquity 1995700000.00
propertyPlantEquipment 967400000.00
totalCurrentAssets 1188800000.00
netTangibleAssets 3226500000.00
shortTermInvestments 0.00
netReceivables 375600000.00
longTermDebt 2248900000.00
inventory 479600000.00
accountsPayable 120800000.00
totalPermanentEquity 3226600000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2470500000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 74900000.00
nonCurrentAssetsTotal 5068100000.00
nonCurrentLiabilitiesOther 171000000.00
nonCurrentLiabilitiesTotal 2568900000.00
capitalSurpluse 1551400000.00
liabilitiesAndStockholdersEquity 6256900000.00
cashAndShortTermInvestments 155600000.00
propertyPlantAndEquipmentGross 967400000.00
propertyPlantAndEquipmentNet 967400000.00
commonStockSharesOutstanding 49700000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 6414400000.00
intangibleAssets 1602000000.00
otherCurrentAssets 170100000.00
totalLiab 3226400000.00
totalStockholderEquity 3187900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 187700000.00
commonStock 5300000.00
retainedEarnings 2371200000.00
otherLiab 323600000.00
goodWill 2461100000.00
otherAssets 112400000.00
cash 164900000.00
totalCurrentLiabilities 460400000.00
currentDeferredRevenue 77600000.00
netDebt 2318800000.00
shortTermDebt 41300000.00
shortLongTermDebt 2483700000.00
shortLongTermDebtTotal 2483700000.00
otherStockholderEquity 1972600000.00
propertyPlantEquipment 966500000.00
totalCurrentAssets 1272400000.00
netTangibleAssets 3187900000.00
shortTermInvestments 0.00
netReceivables 432600000.00
longTermDebt 2442400000.00
inventory 504800000.00
accountsPayable 153800000.00
totalPermanentEquity 3188000000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -316000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2371200000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 75700000.00
nonCurrentAssetsTotal 5142000000.00
nonCurrentLiabilitiesOther 176400000.00
nonCurrentLiabilitiesTotal 2766000000.00
capitalSurpluse 1542500000.00
liabilitiesAndStockholdersEquity 6414400000.00
cashAndShortTermInvestments 164900000.00
propertyPlantAndEquipmentGross 966500000.00
propertyPlantAndEquipmentNet 966500000.00
commonStockSharesOutstanding 49600000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 6268600000.00
intangibleAssets 1587800000.00
otherCurrentAssets 163700000.00
totalLiab 3112200000.00
totalStockholderEquity 3156400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 386100000.00
commonStock 5300000.00
retainedEarnings 2310300000.00
otherLiab 282800000.00
goodWill 2454400000.00
otherAssets 4141100000.00
cash 91700000.00
totalCurrentLiabilities 415700000.00
currentDeferredRevenue -107900000.00
netDebt 2310800000.00
shortTermDebt 29600000.00
shortLongTermDebt 2402500000.00
shortLongTermDebtTotal 2402500000.00
otherStockholderEquity 1932200000.00
propertyPlantEquipment 952000000.00
totalCurrentAssets 1175500000.00
netTangibleAssets 3156300000.00
shortTermInvestments 0.00
netReceivables 413800000.00
longTermDebt 2372900000.00
inventory 506300000.00
accountsPayable 107900000.00
totalPermanentEquity 3156400000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -273000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2310300000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 76400000.00
nonCurrentAssetsTotal 5093100000.00
nonCurrentLiabilitiesOther 176400000.00
nonCurrentLiabilitiesTotal 2696500000.00
capitalSurpluse 1528800000.00
liabilitiesAndStockholdersEquity 6268600000.00
cashAndShortTermInvestments 91700000.00
propertyPlantAndEquipmentGross 952000000.00
propertyPlantAndEquipmentNet 952000000.00
commonStockSharesOutstanding 48900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 4858700000.00
intangibleAssets 504700000.00
otherCurrentAssets 93700000.00
totalLiab 1682900000.00
totalStockholderEquity 3175632000.00
deferredLongTermLiab 0.00
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commonStock 5200000.00
retainedEarnings 2434200000.00
otherLiab 98700000.00
goodWill 2354800000.00
otherAssets 2995400000.00
cash 88800000.00
totalCurrentLiabilities 396100000.00
currentDeferredRevenue -142100000.00
netDebt 1083900000.00
shortTermDebt 23400000.00
shortLongTermDebt 1172700000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 1111600000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 953200000.00
netTangibleAssets 316200000.00
shortTermInvestments 0.00
netReceivables 316600000.00
longTermDebt 1149300000.00
inventory 454100000.00
accountsPayable 142100000.00
totalPermanentEquity 3175800000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375300000.00
additionalPaidInCapital 1526700000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434200000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 75600000.00
deferredLongTermAssetCharges 60300000.00
nonCurrentAssetsTotal 3905500000.00
nonCurrentLiabilitiesTotal 1286800000.00
capitalSurpluse 1526700000.00
liabilitiesAndStockholdersEquity 4858632000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
accumulatedDepreciation -847400000.00
commonStockSharesOutstanding 49700000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
totalAssets 4782800000.00
intangibleAssets 487900000.00
otherCurrentAssets 96300000.00
totalLiab 1689500000.00
totalStockholderEquity 3093132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 337800000.00
commonStock 5200000.00
retainedEarnings 2345600000.00
otherLiab 107400000.00
goodWill 2333600000.00
otherAssets 2955800000.00
cash 46000000.00
totalCurrentLiabilities 371200000.00
currentDeferredRevenue -112200000.00
netDebt 1167400000.00
shortTermDebt 33400000.00
shortLongTermDebt 1213400000.00
shortLongTermDebtTotal 1213400000.00
otherStockholderEquity 1882700000.00
propertyPlantEquipment 894900000.00
totalCurrentAssets 932100000.00
netTangibleAssets 3093200000.00
shortTermInvestments 0.00
netReceivables 335900000.00
longTermDebt 1180000000.00
inventory 453900000.00
accountsPayable 112200000.00
totalPermanentEquity 3093300000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -384800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2345600000.00
treasuryStock -389700000.00
nonCurrrentAssetsOther 68200000.00
nonCurrentAssetsTotal 3850700000.00
nonCurrentLiabilitiesTotal 1318300000.00
capitalSurpluse 1516900000.00
liabilitiesAndStockholdersEquity 4782732000.00
cashAndShortTermInvestments 46000000.00
propertyPlantAndEquipmentGross 894900000.00
propertyPlantAndEquipmentNet 894900000.00
commonStockSharesOutstanding 49600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 4749800000.00
intangibleAssets 485000000.00
otherCurrentAssets 88200000.00
totalLiab 1810000000.00
totalStockholderEquity 2939632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301900000.00
commonStock 5200000.00
retainedEarnings 2243400000.00
otherLiab 95600000.00
goodWill 2302700000.00
otherAssets 2905000000.00
cash 121300000.00
totalCurrentLiabilities 343200000.00
currentDeferredRevenue -100400000.00
netDebt 1265600000.00
shortTermDebt 41300000.00
shortLongTermDebt 41300000.00
shortLongTermDebtTotal 1386900000.00
otherStockholderEquity 1845400000.00
propertyPlantEquipment 886500000.00
totalCurrentAssets 958300000.00
netTangibleAssets 2939600000.00
shortTermInvestments 0.00
netReceivables 311200000.00
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inventory 437600000.00
accountsPayable 100400000.00
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noncontrollingInterestInConsolidatedEntity 200000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2243400000.00
treasuryStock -389700000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 3791500000.00
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capitalSurpluse 1503800000.00
liabilitiesAndStockholdersEquity 4749832000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 886500000.00
propertyPlantAndEquipmentNet 886500000.00
commonStockSharesOutstanding 49500000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 4656700000.00
intangibleAssets 498500000.00
otherCurrentAssets 80500000.00
totalLiab 1837300000.00
totalStockholderEquity 2819232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 294400000.00
commonStock 5200000.00
retainedEarnings 2138600000.00
otherLiab 91600000.00
goodWill 2279800000.00
otherAssets 2893700000.00
cash 91100000.00
totalCurrentLiabilities 517900000.00
currentDeferredRevenue -100300000.00
netDebt 1333400000.00
shortTermDebt 223500000.00
shortLongTermDebt 223500000.00
shortLongTermDebtTotal 1424500000.00
otherStockholderEquity 1836800000.00
propertyPlantEquipment 879100000.00
totalCurrentAssets 883900000.00
netTangibleAssets 2819300000.00
shortTermInvestments 0.00
netReceivables 290900000.00
longTermDebt 1201000000.00
inventory 421400000.00
accountsPayable 100300000.00
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noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2138600000.00
treasuryStock -360100000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 3772800000.00
nonCurrentLiabilitiesTotal 1319400000.00
capitalSurpluse 1497000000.00
liabilitiesAndStockholdersEquity 4656632000.00
cashAndShortTermInvestments 91100000.00
propertyPlantAndEquipmentGross 879100000.00
propertyPlantAndEquipmentNet 879100000.00
commonStockSharesOutstanding 49400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 4475918000.00
intangibleAssets 441086000.00
otherCurrentAssets 77472000.00
totalLiab 1775883000.00
totalStockholderEquity 2699867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310130000.00
commonStock 5208000.00
retainedEarnings 2050443000.00
otherLiab 94448000.00
goodWill 2164748000.00
otherAssets -42000.00
cash 100817000.00
totalCurrentLiabilities 536455000.00
currentDeferredRevenue -107386000.00
netDebt 1232956000.00
shortTermDebt 226325000.00
shortLongTermDebt 209200000.00
shortLongTermDebtTotal 1333773000.00
otherStockholderEquity 1133816000000.00
propertyPlantEquipment 877672000.00
totalCurrentAssets 934458000.00
netTangibleAssets 94015000.00
shortTermInvestments 0.00
netReceivables 291370000.00
longTermDebt 1107448000.00
inventory 417696000.00
accountsPayable 107386000.00
totalPermanentEquity 2700035000.00
noncontrollingInterestInConsolidatedEntity 168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489600000.00
additionalPaidInCapital 1493965000.00
commonStockTotalEquity 5208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050443000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 51847000.00
deferredLongTermAssetCharges 6107000.00
nonCurrentAssetsTotal 3541460000.00
nonCurrentLiabilitiesTotal 1239428000.00
capitalSurpluse 1493965000.00
liabilitiesAndStockholdersEquity 4475918000.00
cashAndShortTermInvestments 100817000.00
propertyPlantAndEquipmentGross 877700000.00
propertyPlantAndEquipmentNet 877672000.00
accumulatedDepreciation -725571000.00
commonStockSharesOutstanding 49281000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 4592675000.00
intangibleAssets 454506000.00
otherCurrentAssets 86836000.00
totalLiab 1855273000.00
totalStockholderEquity 2730688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 288549000.00
commonStock 5203000.00
retainedEarnings 1989906000.00
otherLiab 78885000.00
goodWill 2228063000.00
otherAssets 6000.00
cash 62613000.00
totalCurrentLiabilities 320241000.00
currentDeferredRevenue -87688000.00
netDebt 1381453000.00
shortTermDebt 31692000.00
shortLongTermDebt 31692000.00
shortLongTermDebtTotal 1444066000.00
otherStockholderEquity 1115611000000.00
propertyPlantEquipment 922211000.00
totalCurrentAssets 929639000.00
netTangibleAssets 2730713000.00
shortTermInvestments 0.00
netReceivables 307341000.00
longTermDebt 1412374000.00
inventory 430259000.00
accountsPayable 87688000.00
totalPermanentEquity 2737402000.00
noncontrollingInterestInConsolidatedEntity 6714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -380032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1989906000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 51560000.00
nonCurrentAssetsTotal 3663036000.00
nonCurrentLiabilitiesTotal 1535032000.00
capitalSurpluse 1475760000.00
liabilitiesAndStockholdersEquity 4592675000.00
cashAndShortTermInvestments 62613000.00
propertyPlantAndEquipmentGross 922211000.00
propertyPlantAndEquipmentNet 922211000.00
commonStockSharesOutstanding 49000000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 4601253000.00
intangibleAssets 437005000.00
otherCurrentAssets 96974000.00
totalLiab 1856472000.00
totalStockholderEquity 2738076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292026000.00
commonStock 5174000.00
retainedEarnings 1903469000.00
otherLiab 85505000.00
goodWill 2233251000.00
otherAssets -114295000.00
cash 44464000.00
totalCurrentLiabilities 322217000.00
currentDeferredRevenue -105759000.00
netDebt 1396909000.00
shortTermDebt 30191000.00
shortLongTermDebt 30191000.00
shortLongTermDebtTotal 1441373000.00
otherStockholderEquity 1082586000000.00
propertyPlantEquipment 964359000.00
totalCurrentAssets 915115000.00
netTangibleAssets 2738123000.00
shortTermInvestments 0.00
netReceivables 298825000.00
longTermDebt 1411182000.00
inventory 433596000.00
accountsPayable 105759000.00
totalPermanentEquity 2744781000.00
noncontrollingInterestInConsolidatedEntity 6705000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -253153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5174000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1903469000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 45554000.00
nonCurrentAssetsTotal 3686138000.00
nonCurrentLiabilitiesTotal 1534255000.00
capitalSurpluse 1442735000.00
liabilitiesAndStockholdersEquity 4601253000.00
cashAndShortTermInvestments 44464000.00
propertyPlantAndEquipmentGross 964359000.00
propertyPlantAndEquipmentNet 964359000.00
commonStockSharesOutstanding 48900000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 4401802000.00
intangibleAssets 406832000.00
otherCurrentAssets 78951000.00
totalLiab 1795076000.00
totalStockholderEquity 2599957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301273000.00
commonStock 5168000.00
retainedEarnings 1829344000.00
otherLiab 80883000.00
goodWill 2157260000.00
otherAssets 32000.00
cash 16047000.00
totalCurrentLiabilities 347969000.00
currentDeferredRevenue -116430000.00
netDebt 1361276000.00
shortTermDebt 46696000.00
shortLongTermDebtTotal 1377323000.00
otherStockholderEquity 1070878000000.00
propertyPlantEquipment 948174000.00
totalCurrentAssets 844504000.00
netTangibleAssets 2599957000.00
shortTermInvestments 0.00
netReceivables 278891000.00
longTermDebt 1330627000.00
inventory 430898000.00
accountsPayable 116430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1829344000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 38725000.00
nonCurrentAssetsTotal 3557298000.00
nonCurrentLiabilitiesTotal 1447107000.00
capitalSurpluse 1431027000.00
liabilitiesAndStockholdersEquity 4401802000.00
cashAndShortTermInvestments 16047000.00
propertyPlantAndEquipmentGross 948174000.00
propertyPlantAndEquipmentNet 948174000.00
commonStockSharesOutstanding 48800000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 4460610000.00
intangibleAssets 411090000.00
otherCurrentAssets 81051000.00
totalLiab 1786706000.00
totalStockholderEquity 2667509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324979000.00
commonStock 5156000.00
retainedEarnings 1779440000.00
otherLiab 80754000.00
goodWill 2197077000.00
otherAssets -13000.00
cash 16426000.00
totalCurrentLiabilities 565422000.00
currentDeferredRevenue -116912000.00
netDebt 1333531000.00
shortTermDebt 240443000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1349957000.00
otherStockholderEquity 1074556000000.00
propertyPlantEquipment 967100000.00
totalCurrentAssets 841818000.00
netTangibleAssets 59332000.00
shortTermInvestments 0.00
netReceivables 282918000.00
longTermDebt 1105764000.00
inventory 419692000.00
accountsPayable 116912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779440000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 34401000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 3618792000.00
nonCurrentLiabilitiesTotal 1221284000.00
capitalSurpluse 1434705000.00
liabilitiesAndStockholdersEquity 4460610000.00
cashAndShortTermInvestments 16426000.00
propertyPlantAndEquipmentGross 967100000.00
propertyPlantAndEquipmentNet 967097000.00
accumulatedDepreciation -683600000.00
commonStockSharesOutstanding 49177000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 4422682000.00
intangibleAssets 402286000.00
otherCurrentAssets 72568000.00
totalLiab 1728747000.00
totalStockholderEquity 2687572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 292029000.00
commonStock 5154000.00
retainedEarnings 1742761000.00
otherLiab 60939000.00
goodWill 2189153000.00
otherAssets 2633114000.00
cash 17005000.00
totalCurrentLiabilities 529587000.00
currentDeferredRevenue -114479000.00
netDebt 1290852000.00
shortTermDebt 237558000.00
shortLongTermDebtTotal 1307857000.00
otherStockholderEquity 1107797000000.00
propertyPlantEquipment 974876000.00
totalCurrentAssets 814692000.00
netTangibleAssets 2687572000.00
shortTermInvestments 0.00
netReceivables 280160000.00
longTermDebt 1070299000.00
inventory 405966000.00
accountsPayable 114479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6363000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5154000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1742761000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 33073000.00
nonCurrentAssetsTotal 3607990000.00
nonCurrentLiabilitiesTotal 1199160000.00
capitalSurpluse 1416639000.00
liabilitiesAndStockholdersEquity 4422682000.00
cashAndShortTermInvestments 17005000.00
propertyPlantAndEquipmentGross 974876000.00
propertyPlantAndEquipmentNet 974876000.00
commonStockSharesOutstanding 49244000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 4392660000.00
intangibleAssets 411232000.00
otherCurrentAssets 76561000.00
totalLiab 1776923000.00
totalStockholderEquity 2609666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293477000.00
commonStock 5151000.00
retainedEarnings 1699268000.00
otherLiab 66581000.00
goodWill 2177551000.00
otherAssets 2630932000.00
cash 17911000.00
totalCurrentLiabilities 535642000.00
currentDeferredRevenue -100545000.00
netDebt 1329798000.00
shortTermDebt 242165000.00
shortLongTermDebtTotal 1347709000.00
otherStockholderEquity 1090619000000.00
propertyPlantEquipment 961762000.00
totalCurrentAssets 799966000.00
netTangibleAssets 2609666000.00
shortTermInvestments 0.00
netReceivables 267183000.00
longTermDebt 1105544000.00
inventory 402537000.00
accountsPayable 100545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -185372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1699268000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 33595000.00
nonCurrentAssetsTotal 3592694000.00
nonCurrentLiabilitiesTotal 1241281000.00
capitalSurpluse 1399461000.00
liabilitiesAndStockholdersEquity 4392660000.00
cashAndShortTermInvestments 17911000.00
propertyPlantAndEquipmentGross 961762000.00
propertyPlantAndEquipmentNet 961762000.00
commonStockSharesOutstanding 49163000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 4335744000.00
intangibleAssets 418043000.00
otherCurrentAssets 68352000.00
totalLiab 1818759000.00
totalStockholderEquity 2500874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289784000.00
commonStock 5121000.00
retainedEarnings 1638555000.00
otherLiab 64261000.00
goodWill 2157577000.00
otherAssets 2620008000.00
cash 16428000.00
totalCurrentLiabilities 382579000.00
currentDeferredRevenue -87336000.00
netDebt 1378909000.00
shortTermDebt 92795000.00
shortLongTermDebtTotal 1395337000.00
otherStockholderEquity 1076945000.00
propertyPlantEquipment 928627000.00
totalCurrentAssets 787109000.00
netTangibleAssets 2500874000.00
shortTermInvestments 0.00
netReceivables 275899000.00
longTermDebt 1302542000.00
inventory 390101000.00
accountsPayable 87336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -219747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1638555000.00
treasuryStock -308842000.00
nonCurrrentAssetsOther 36158000.00
nonCurrentAssetsTotal 3548635000.00
nonCurrentLiabilitiesTotal 1436180000.00
capitalSurpluse 1385787000.00
liabilitiesAndStockholdersEquity 4335744000.00
cashAndShortTermInvestments 16428000.00
propertyPlantAndEquipmentGross 928627000.00
propertyPlantAndEquipmentNet 928627000.00
commonStockSharesOutstanding 49082000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 4458340000.00
intangibleAssets 453605000.00
otherCurrentAssets 68417000.00
totalLiab 1869900000.00
totalStockholderEquity 2569878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340664000.00
commonStock 5099000.00
retainedEarnings 1578823000.00
otherLiab 77360000.00
goodWill 2220921000.00
otherAssets 2729398000.00
cash 25222000.00
totalCurrentLiabilities 442182000.00
currentDeferredRevenue -116353000.00
netDebt 1357129000.00
shortTermDebt 101518000.00
shortLongTermDebt 1382351000.00
shortLongTermDebtTotal 1382351000.00
otherStockholderEquity 1092138000.00
propertyPlantEquipment 937325000.00
totalCurrentAssets 791617000.00
netTangibleAssets -104648000.00
shortTermInvestments 0.00
netReceivables 276280000.00
longTermDebt 1280833000.00
inventory 381474000.00
accountsPayable 116353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578823000.00
treasuryStock -294662000.00
nonCurrrentAssetsOther 39140000.00
deferredLongTermAssetCharges 15732000.00
nonCurrentAssetsTotal 3666723000.00
nonCurrentLiabilitiesTotal 1427718000.00
capitalSurpluse 1386800000.00
liabilitiesAndStockholdersEquity 4458340000.00
cashAndShortTermInvestments 25222000.00
propertyPlantAndEquipmentGross 937325000.00
propertyPlantAndEquipmentNet 937325000.00
accumulatedDepreciation -588592000.00
commonStockSharesOutstanding 49126000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 3367374000.00
intangibleAssets 176292000.00
otherCurrentAssets 67234000.00
totalLiab 691097000.00
totalStockholderEquity 2657073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 251195000.00
commonStock 5097000.00
retainedEarnings 1548037000.00
otherLiab 65809000.00
goodWill 1390911000.00
otherAssets 1628148000.00
cash 173786000.00
totalCurrentLiabilities 297687000.00
currentDeferredRevenue -87209000.00
netDebt 174155000.00
shortTermDebt 46492000.00
shortLongTermDebtTotal 347941000.00
otherStockholderEquity 1104665000.00
propertyPlantEquipment 843413000.00
totalCurrentAssets 895813000.00
netTangibleAssets 2657073000.00
shortTermInvestments 0.00
netReceivables 261964000.00
longTermDebt 301449000.00
inventory 353384000.00
accountsPayable 87209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5097000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548037000.00
treasuryStock -270649000.00
nonCurrrentAssetsOther 42312000.00
nonCurrentAssetsTotal 2471561000.00
nonCurrentLiabilitiesTotal 393410000.00
capitalSurpluse 1375314000.00
liabilitiesAndStockholdersEquity 3367374000.00
cashAndShortTermInvestments 173786000.00
propertyPlantAndEquipmentGross 843413000.00
propertyPlantAndEquipmentNet 843413000.00
commonStockSharesOutstanding 48922000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 3221982000.00
intangibleAssets 184998000.00
otherCurrentAssets 59179000.00
totalLiab 659902000.00
totalStockholderEquity 2543351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 230750000.00
commonStock 5064000.00
retainedEarnings 1461419000.00
otherLiab 68356000.00
goodWill 1393912000.00
otherAssets 1639860000.00
cash 82659000.00
totalCurrentLiabilities 264666000.00
currentDeferredRevenue -86248000.00
netDebt 252765000.00
shortTermDebt 33916000.00
shortLongTermDebtTotal 335424000.00
otherStockholderEquity 1068837000.00
propertyPlantEquipment 817442000.00
totalCurrentAssets 764680000.00
netTangibleAssets 2543351000.00
shortTermInvestments 0.00
netReceivables 239769000.00
longTermDebt 301508000.00
inventory 345816000.00
accountsPayable 86248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1461419000.00
treasuryStock -272103000.00
nonCurrrentAssetsOther 45212000.00
nonCurrentAssetsTotal 2457302000.00
nonCurrentLiabilitiesTotal 395236000.00
capitalSurpluse 1340940000.00
liabilitiesAndStockholdersEquity 3221982000.00
cashAndShortTermInvestments 82659000.00
propertyPlantAndEquipmentGross 817442000.00
propertyPlantAndEquipmentNet 817442000.00
commonStockSharesOutstanding 48754000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 3114755000.00
intangibleAssets 190812000.00
otherCurrentAssets 61983000.00
totalLiab 660846000.00
totalStockholderEquity 2435279000.00
deferredLongTermLiab 0.00
otherCurrentLiab 224160000.00
commonStock 5056000.00
retainedEarnings 1382258000.00
otherLiab 66503000.00
goodWill 1387983000.00
otherAssets 1644264000.00
cash 28828000.00
totalCurrentLiabilities 268307000.00
currentDeferredRevenue -74770000.00
netDebt 316908000.00
shortTermDebt 44147000.00
shortLongTermDebtTotal 345736000.00
otherStockholderEquity 1060177000.00
propertyPlantEquipment 769397000.00
totalCurrentAssets 701094000.00
netTangibleAssets 2435279000.00
shortTermInvestments 0.00
netReceivables 235288000.00
longTermDebt 301589000.00
inventory 339496000.00
accountsPayable 74770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5056000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382258000.00
treasuryStock -272103000.00
nonCurrrentAssetsOther 46584000.00
nonCurrentAssetsTotal 2413661000.00
nonCurrentLiabilitiesTotal 392539000.00
capitalSurpluse 1332280000.00
liabilitiesAndStockholdersEquity 3114755000.00
cashAndShortTermInvestments 28828000.00
propertyPlantAndEquipmentGross 769397000.00
propertyPlantAndEquipmentNet 769397000.00
commonStockSharesOutstanding 49006000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 3137261000.00
intangibleAssets 198769000.00
otherCurrentAssets 60215000.00
totalLiab 713767000.00
totalStockholderEquity 2404535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278266000.00
commonStock 5034000.00
retainedEarnings 1311851000.00
otherLiab 65961000.00
goodWill 1387611000.00
otherAssets 1650153000.00
cash 77393000.00
totalCurrentLiabilities 321253000.00
currentDeferredRevenue -108172000.00
netDebt 267264000.00
shortTermDebt 42987000.00
shortLongTermDebtTotal 344657000.00
otherStockholderEquity 1103412000.00
propertyPlantEquipment 739867000.00
totalCurrentAssets 747241000.00
netTangibleAssets 818155000.00
shortTermInvestments 0.00
netReceivables 229537000.00
longTermDebt 301670000.00
inventory 338917000.00
accountsPayable 108172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1311851000.00
treasuryStock -225917000.00
nonCurrrentAssetsOther 47494000.00
deferredLongTermAssetCharges 16279000.00
nonCurrentAssetsTotal 2390020000.00
nonCurrentLiabilitiesTotal 392514000.00
capitalSurpluse 1329329000.00
liabilitiesAndStockholdersEquity 3137261000.00
cashAndShortTermInvestments 77393000.00
propertyPlantAndEquipmentGross 739867000.00
propertyPlantAndEquipmentNet 739867000.00
accumulatedDepreciation -500709000.00
commonStockSharesOutstanding 49723000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 3006908000.00
intangibleAssets 203398000.00
otherCurrentAssets 53313000.00
totalLiab 569266000.00
totalStockholderEquity 2415522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220948000.00
commonStock 5033000.00
retainedEarnings 1254455000.00
otherLiab 81391000.00
goodWill 1378679000.00
otherAssets 1646801000.00
cash 25482000.00
totalCurrentLiabilities 249286000.00
currentDeferredRevenue -76571000.00
netDebt 218147000.00
shortTermDebt 28338000.00
shortLongTermDebtTotal 243629000.00
otherStockholderEquity 1212421000.00
propertyPlantEquipment 654100000.00
totalCurrentAssets 706007000.00
netTangibleAssets 833445000.00
shortTermInvestments 0.00
netReceivables 247296000.00
longTermDebt 215291000.00
inventory 339908000.00
accountsPayable 76571000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22120000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1254455000.00
treasuryStock -102946000.00
nonCurrrentAssetsOther 47703000.00
deferredLongTermAssetCharges 17021000.00
nonCurrentAssetsTotal 2300901000.00
nonCurrentLiabilitiesTotal 319980000.00
capitalSurpluse 1315367000.00
liabilitiesAndStockholdersEquity 3006908000.00
cashAndShortTermInvestments 25482000.00
propertyPlantAndEquipmentGross 654100000.00
propertyPlantAndEquipmentNet 654100000.00
accumulatedDepreciation -473761000.00
commonStockSharesOutstanding 49754000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 2966732000.00
intangibleAssets 210623000.00
otherCurrentAssets 60171000.00
totalLiab 630236000.00
totalStockholderEquity 2314197000.00
deferredLongTermLiab 0.00
otherCurrentLiab 199964000.00
commonStock 5007000.00
retainedEarnings 1166972000.00
otherLiab 83422000.00
goodWill 1381777000.00
otherAssets 1654062000.00
cash 14441000.00
totalCurrentLiabilities 228919000.00
currentDeferredRevenue -73779000.00
netDebt 306063000.00
shortTermDebt 28955000.00
shortLongTermDebtTotal 320504000.00
otherStockholderEquity 1186221000.00
propertyPlantEquipment 636882000.00
totalCurrentAssets 675788000.00
netTangibleAssets 721797000.00
shortTermInvestments 0.00
netReceivables 224489000.00
longTermDebt 291549000.00
inventory 339323000.00
accountsPayable 73779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22299000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1166972000.00
treasuryStock -105558000.00
nonCurrrentAssetsOther 47718000.00
deferredLongTermAssetCharges 13944000.00
nonCurrentAssetsTotal 2290944000.00
nonCurrentLiabilitiesTotal 401317000.00
capitalSurpluse 1291779000.00
liabilitiesAndStockholdersEquity 2966732000.00
cashAndShortTermInvestments 14441000.00
propertyPlantAndEquipmentGross 636882000.00
propertyPlantAndEquipmentNet 636882000.00
accumulatedDepreciation -455313000.00
commonStockSharesOutstanding 49478000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 2969544000.00
intangibleAssets 214564000.00
otherCurrentAssets 65869000.00
totalLiab 719996000.00
totalStockholderEquity 2232062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 195673000.00
commonStock 4975000.00
retainedEarnings 1091836000.00
otherLiab 86013000.00
goodWill 1374504000.00
otherAssets 1651697000.00
cash 14445000.00
totalCurrentLiabilities 226132000.00
currentDeferredRevenue -61920000.00
netDebt 393526000.00
shortTermDebt 30459000.00
shortLongTermDebtTotal 407971000.00
otherStockholderEquity 1164747000.00
propertyPlantEquipment 636999000.00
totalCurrentAssets 680848000.00
netTangibleAssets 642994000.00
shortTermInvestments 0.00
netReceivables 241168000.00
longTermDebt 377512000.00
inventory 325394000.00
accountsPayable 61920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17486000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4975000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091836000.00
treasuryStock -106864000.00
nonCurrrentAssetsOther 45555000.00
deferredLongTermAssetCharges 17074000.00
nonCurrentAssetsTotal 2288696000.00
nonCurrentLiabilitiesTotal 493864000.00
capitalSurpluse 1271611000.00
liabilitiesAndStockholdersEquity 2969544000.00
cashAndShortTermInvestments 14445000.00
propertyPlantAndEquipmentGross 636999000.00
propertyPlantAndEquipmentNet 636999000.00
accumulatedDepreciation -438954000.00
commonStockSharesOutstanding 49633000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 2941384000.00
intangibleAssets 214783000.00
otherCurrentAssets 51107000.00
totalLiab 728226000.00
totalStockholderEquity 2192751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237268000.00
commonStock 4945000.00
retainedEarnings 1018618000.00
otherLiab 86281000.00
goodWill 1370247000.00
otherAssets 1643269000.00
cash 12840000.00
totalCurrentLiabilities 262552000.00
currentDeferredRevenue -85056000.00
netDebt 360866000.00
shortTermDebt 25284000.00
shortLongTermDebtTotal 373706000.00
otherStockholderEquity 1200449000.00
propertyPlantEquipment 640255000.00
totalCurrentAssets 657860000.00
netTangibleAssets 607721000.00
shortTermInvestments 0.00
netReceivables 234297000.00
longTermDebt 348422000.00
inventory 320199000.00
accountsPayable 85056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018618000.00
treasuryStock -64753000.00
nonCurrrentAssetsOther 43805000.00
deferredLongTermAssetCharges 14434000.00
nonCurrentAssetsTotal 2283524000.00
nonCurrentLiabilitiesTotal 465674000.00
capitalSurpluse 1265202000.00
liabilitiesAndStockholdersEquity 2941384000.00
cashAndShortTermInvestments 12840000.00
propertyPlantAndEquipmentGross 640255000.00
propertyPlantAndEquipmentNet 640255000.00
accumulatedDepreciation -419831000.00
commonStockSharesOutstanding 49386000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 2883918000.00
intangibleAssets 220347000.00
otherCurrentAssets 47955000.00
totalLiab 787272000.00
totalStockholderEquity 2096646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 206217000.00
commonStock 4897000.00
retainedEarnings 946698000.00
otherLiab 70224000.00
goodWill 1360504000.00
otherAssets 1638197000.00
cash 12732000.00
totalCurrentLiabilities 232075000.00
currentDeferredRevenue -66251000.00
netDebt 467351000.00
shortTermDebt 25858000.00
shortLongTermDebtTotal 480083000.00
otherStockholderEquity 1563441000.00
propertyPlantEquipment 617615000.00
totalCurrentAssets 628106000.00
netTangibleAssets 515795000.00
shortTermInvestments 0.00
netReceivables 228593000.00
longTermDebt 454225000.00
inventory 301686000.00
accountsPayable 66251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 946698000.00
treasuryStock -69346000.00
nonCurrrentAssetsOther 44903000.00
deferredLongTermAssetCharges 12443000.00
nonCurrentAssetsTotal 2255812000.00
nonCurrentLiabilitiesTotal 555197000.00
warrants 22178000.00
capitalSurpluse 1230850000.00
liabilitiesAndStockholdersEquity 2883918000.00
cashAndShortTermInvestments 12732000.00
propertyPlantAndEquipmentGross 617615000.00
propertyPlantAndEquipmentNet 617615000.00
accumulatedDepreciation -399965000.00
commonStockSharesOutstanding 49302000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 2628561000.00
intangibleAssets 118077000.00
otherCurrentAssets 46361000.00
totalLiab 590605000.00
totalStockholderEquity 2037956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 183909000.00
commonStock 4892000.00
retainedEarnings 881259000.00
otherLiab 68380000.00
goodWill 1275444000.00
otherAssets 1458675000.00
cash 7745000.00
totalCurrentLiabilities 228125000.00
currentDeferredRevenue -54926000.00
netDebt 311563000.00
shortTermDebt 44216000.00
shortLongTermDebtTotal 319308000.00
otherStockholderEquity 1526427000.00
propertyPlantEquipment 593603000.00
totalCurrentAssets 576283000.00
netTangibleAssets 644435000.00
shortTermInvestments 0.00
netReceivables 202882000.00
longTermDebt 275092000.00
inventory 286069000.00
accountsPayable 54926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4892000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881259000.00
treasuryStock -45365000.00
nonCurrrentAssetsOther 44917000.00
deferredLongTermAssetCharges 20237000.00
nonCurrentAssetsTotal 2052278000.00
nonCurrentLiabilitiesTotal 362480000.00
capitalSurpluse 1218238000.00
liabilitiesAndStockholdersEquity 2628561000.00
cashAndShortTermInvestments 7745000.00
propertyPlantAndEquipmentGross 593603000.00
propertyPlantAndEquipmentNet 593603000.00
accumulatedDepreciation -385482000.00
commonStockSharesOutstanding 49007000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 2599267000.00
intangibleAssets 122873000.00
otherCurrentAssets 45535000.00
totalLiab 661910000.00
totalStockholderEquity 1937357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167201000.00
commonStock 4819000.00
retainedEarnings 826338000.00
otherLiab 65776000.00
goodWill 1272030000.00
otherAssets 1460765000.00
cash 7681000.00
totalCurrentLiabilities 206392000.00
currentDeferredRevenue -48205000.00
netDebt 402624000.00
shortTermDebt 39191000.00
shortLongTermDebtTotal 410305000.00
otherStockholderEquity 1461262000.00
propertyPlantEquipment 583239000.00
totalCurrentAssets 555263000.00
netTangibleAssets 542454000.00
shortTermInvestments 0.00
netReceivables 200160000.00
longTermDebt 371114000.00
inventory 272774000.00
accountsPayable 48205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4819000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 826338000.00
treasuryStock -48734000.00
nonCurrrentAssetsOther 44649000.00
deferredLongTermAssetCharges 21213000.00
nonCurrentAssetsTotal 2044004000.00
nonCurrentLiabilitiesTotal 455518000.00
capitalSurpluse 1184914000.00
liabilitiesAndStockholdersEquity 2599267000.00
cashAndShortTermInvestments 7681000.00
propertyPlantAndEquipmentGross 583239000.00
propertyPlantAndEquipmentNet 583239000.00
accumulatedDepreciation -361831000.00
commonStockSharesOutstanding 48792000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 2624518000.00
intangibleAssets 128341000.00
otherCurrentAssets 66809000.00
totalLiab 687030000.00
totalStockholderEquity 1937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100854000.00
commonStock 4802000.00
retainedEarnings 773136000.00
otherLiab 72244000.00
goodWill 1276567000.00
otherAssets 1474966000.00
cash 5175000.00
totalCurrentLiabilities 267206000.00
currentDeferredRevenue 51618000.00
netDebt 375257000.00
shortTermDebt 52979000.00
shortLongTermDebtTotal 380432000.00
otherStockholderEquity 1492863000.00
propertyPlantEquipment 609205000.00
totalCurrentAssets 540347000.00
netTangibleAssets 532580000.00
shortTermInvestments 0.00
netReceivables 214779000.00
longTermDebt 327453000.00
inventory 253584000.00
accountsPayable 61755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773136000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 48230000.00
deferredLongTermAssetCharges 21828000.00
nonCurrentAssetsTotal 2084171000.00
nonCurrentLiabilitiesTotal 419824000.00
capitalSurpluse 1180250000.00
liabilitiesAndStockholdersEquity 2624518000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentGross 609205000.00
propertyPlantAndEquipmentNet 609205000.00
accumulatedDepreciation -346775000.00
commonStockSharesOutstanding 47355596.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 2615334000.00
intangibleAssets 125840000.00
otherCurrentAssets 40917000.00
totalLiab 727656000.00
totalStockholderEquity 1887678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 198958000.00
commonStock 4791000.00
retainedEarnings 716498000.00
otherLiab 64514000.00
goodWill 1270300000.00
otherAssets 1470604000.00
cash 7872000.00
totalCurrentLiabilities 237693000.00
currentDeferredRevenue -58905000.00
netDebt 437348000.00
shortTermDebt 38735000.00
shortLongTermDebtTotal 445220000.00
otherStockholderEquity 1482312000.00
propertyPlantEquipment 601094000.00
totalCurrentAssets 543636000.00
netTangibleAssets 491538000.00
shortTermInvestments 0.00
netReceivables 218416000.00
longTermDebt 406485000.00
inventory 243370000.00
accountsPayable 58905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4791000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 716498000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 47256000.00
deferredLongTermAssetCharges 27208000.00
nonCurrentAssetsTotal 2071698000.00
nonCurrentLiabilitiesTotal 489963000.00
capitalSurpluse 1173519000.00
liabilitiesAndStockholdersEquity 2615334000.00
cashAndShortTermInvestments 7872000.00
propertyPlantAndEquipmentGross 601094000.00
propertyPlantAndEquipmentNet 601094000.00
accumulatedDepreciation -352786000.00
commonStockSharesOutstanding 49009000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalAssets 2625192000.00
intangibleAssets 127949000.00
otherCurrentAssets 47870000.00
totalLiab 814866000.00
totalStockholderEquity 1810326000.00
deferredLongTermLiab 0.00
otherCurrentLiab 177053000.00
commonStock 4711000.00
retainedEarnings 679793000.00
otherLiab 63640000.00
goodWill 1277904000.00
otherAssets 1480752000.00
cash 8430000.00
totalCurrentLiabilities 206150000.00
currentDeferredRevenue -51641000.00
netDebt 544785000.00
shortTermDebt 29097000.00
shortLongTermDebtTotal 553215000.00
otherStockholderEquity 1416237000.00
propertyPlantEquipment 606005000.00
totalCurrentAssets 538435000.00
netTangibleAssets 404473000.00
shortTermInvestments 0.00
netReceivables 203764000.00
longTermDebt 524118000.00
inventory 249382000.00
accountsPayable 51641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4711000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679793000.00
treasuryStock -2744000.00
nonCurrrentAssetsOther 45169000.00
deferredLongTermAssetCharges 29730000.00
nonCurrentAssetsTotal 2086757000.00
nonCurrentLiabilitiesTotal 608716000.00
capitalSurpluse 1126491000.00
liabilitiesAndStockholdersEquity 2625192000.00
cashAndShortTermInvestments 8430000.00
propertyPlantAndEquipmentGross 606005000.00
propertyPlantAndEquipmentNet 606005000.00
accumulatedDepreciation -338400000.00
commonStockSharesOutstanding 48239000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 2571938000.00
intangibleAssets 130380000.00
otherCurrentAssets 43563000.00
totalLiab 849639000.00
totalStockholderEquity 1722299000.00
deferredLongTermLiab 0.00
otherCurrentLiab 170588000.00
commonStock 4648000.00
retainedEarnings 644432000.00
otherLiab 56639000.00
goodWill 1268734000.00
otherAssets 1472770000.00
cash 3320000.00
totalCurrentLiabilities 186074000.00
currentDeferredRevenue -48341000.00
netDebt 598890000.00
shortTermDebt 15486000.00
shortLongTermDebtTotal 602210000.00
otherStockholderEquity 1363991000.00
propertyPlantEquipment 595825000.00
totalCurrentAssets 503343000.00
netTangibleAssets 323185000.00
shortTermInvestments 0.00
netReceivables 189462000.00
longTermDebt 586724000.00
inventory 239996000.00
accountsPayable 48341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4648000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644432000.00
treasuryStock -4322000.00
nonCurrrentAssetsOther 48167000.00
deferredLongTermAssetCharges 25489000.00
nonCurrentAssetsTotal 2068595000.00
nonCurrentLiabilitiesTotal 663565000.00
capitalSurpluse 1094552000.00
liabilitiesAndStockholdersEquity 2571938000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 595825000.00
propertyPlantAndEquipmentNet 595825000.00
accumulatedDepreciation -320415000.00
commonStockSharesOutstanding 47391000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 2525018000.00
intangibleAssets 114177000.00
otherCurrentAssets 62375000.00
totalLiab 858242000.00
totalStockholderEquity 1666776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76875000.00
commonStock 4614000.00
retainedEarnings 600522000.00
otherLiab 46543000.00
goodWill 1261976000.00
otherAssets 1439791000.00
cash 3573000.00
totalCurrentLiabilities 199520000.00
currentDeferredRevenue 51694000.00
netDebt 607563000.00
shortTermDebt 19159000.00
shortLongTermDebtTotal 611136000.00
otherStockholderEquity 1374159000.00
propertyPlantEquipment 593887000.00
totalCurrentAssets 491340000.00
netTangibleAssets 290623000.00
shortTermInvestments 0.00
netReceivables 197490000.00
longTermDebt 591977000.00
inventory 227902000.00
accountsPayable 51792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600522000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 40566000.00
deferredLongTermAssetCharges 23072000.00
nonCurrentAssetsTotal 2033678000.00
nonCurrentLiabilitiesTotal 658722000.00
capitalSurpluse 1083779000.00
liabilitiesAndStockholdersEquity 2525018000.00
cashAndShortTermInvestments 3573000.00
propertyPlantAndEquipmentGross 593887000.00
propertyPlantAndEquipmentNet 593887000.00
accumulatedDepreciation -325381000.00
commonStockSharesOutstanding 46191000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 2503040000.00
intangibleAssets 118528000.00
otherCurrentAssets 33754000.00
totalLiab 908929000.00
totalStockholderEquity 1594111000.00
deferredLongTermLiab 0.00
otherCurrentLiab 201878000.00
commonStock 4598000.00
retainedEarnings 552324000.00
otherLiab 45175000.00
goodWill 1256488000.00
otherAssets 1442022000.00
cash 3240000.00
totalCurrentLiabilities 224176000.00
currentDeferredRevenue -41951000.00
netDebt 643431000.00
shortTermDebt 22298000.00
shortLongTermDebtTotal 646671000.00
otherStockholderEquity 1350834000.00
propertyPlantEquipment 569748000.00
totalCurrentAssets 491270000.00
netTangibleAssets 219095000.00
shortTermInvestments 0.00
netReceivables 190055000.00
longTermDebt 624373000.00
inventory 234315000.00
accountsPayable 41951000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 552324000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 41281000.00
deferredLongTermAssetCharges 25725000.00
nonCurrentAssetsTotal 2011770000.00
nonCurrentLiabilitiesTotal 684753000.00
capitalSurpluse 1075522000.00
liabilitiesAndStockholdersEquity 2503040000.00
cashAndShortTermInvestments 3240000.00
propertyPlantAndEquipmentGross 569748000.00
propertyPlantAndEquipmentNet 569748000.00
accumulatedDepreciation -317217000.00
commonStockSharesOutstanding 46402000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 2509225000.00
intangibleAssets 120864000.00
otherCurrentAssets 42543000.00
totalLiab 966497000.00
totalStockholderEquity 1542728000.00
otherCurrentLiab 194689000.00
commonStock 4589000.00
retainedEarnings 513967000.00
otherLiab 46284000.00
goodWill 1255177000.00
otherAssets 1446290000.00
cash 9829000.00
totalCurrentLiabilities 208256000.00
currentDeferredRevenue -42822000.00
netDebt 703119000.00
shortTermDebt 13567000.00
shortLongTermDebtTotal 712948000.00
otherStockholderEquity 1326628000.00
propertyPlantEquipment 569486000.00
totalCurrentAssets 493449000.00
netReceivables 174291000.00
longTermDebt 699381000.00
inventory 238756000.00
accountsPayable 42822000.00
accumulatedOtherComprehensiveIncome -41701000.00
commonStockTotalEquity 4589000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 41779000.00
nonCurrentAssetsTotal 2015776000.00
nonCurrentLiabilitiesTotal 758241000.00
liabilitiesAndStockholdersEquity 2509225000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 569486000.00
propertyPlantAndEquipmentNet 569486000.00
commonStockSharesOutstanding 46367000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 2521400000.00
intangibleAssets 114963000.00
otherCurrentAssets 42460000.00
totalLiab 969344000.00
totalStockholderEquity 1552056000.00
otherCurrentLiab 159667000.00
commonStock 4573000.00
retainedEarnings 509512000.00
otherLiab 51313000.00
goodWill 1254767000.00
otherAssets 1438276000.00
cash 1822000.00
totalCurrentLiabilities 178807000.00
currentDeferredRevenue -36105000.00
netDebt 741496000.00
shortTermDebt 19140000.00
shortLongTermDebtTotal 743318000.00
otherStockholderEquity 1310695000.00
propertyPlantEquipment 586716000.00
totalCurrentAssets 496408000.00
netReceivables 174945000.00
longTermDebt 724178000.00
inventory 251842000.00
accountsPayable 36105000.00
accumulatedOtherComprehensiveIncome -24039000.00
commonStockTotalEquity 4573000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 43519000.00
nonCurrentAssetsTotal 2024992000.00
nonCurrentLiabilitiesTotal 790537000.00
liabilitiesAndStockholdersEquity 2521400000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 586716000.00
propertyPlantAndEquipmentNet 586716000.00
commonStockSharesOutstanding 46123000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 2551907000.00
intangibleAssets 114700000.00
otherCurrentAssets 68159000.00
totalLiab 1011565000.00
totalStockholderEquity 1540342000.00
otherCurrentLiab 128692000.00
commonStock 4557000.00
retainedEarnings 500078000.00
otherLiab 48065000.00
goodWill 1257029000.00
otherAssets 1445461000.00
cash 3932000.00
totalCurrentLiabilities 175414000.00
netDebt 777542000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 781474000.00
otherStockholderEquity 1282566000.00
propertyPlantEquipment 602568000.00
totalCurrentAssets 503878000.00
netReceivables 170941000.00
longTermDebt 771630000.00
inventory 260846000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -12920000.00
commonStockTotalEquity 4557000.00
treasuryStock -5035000.00
nonCurrrentAssetsOther 45951000.00
nonCurrentAssetsTotal 2048029000.00
nonCurrentLiabilitiesTotal 836151000.00
liabilitiesAndStockholdersEquity 2551907000.00
cashAndShortTermInvestments 3932000.00
propertyPlantAndEquipmentGross 602568000.00
propertyPlantAndEquipmentNet 602568000.00
commonStockSharesOutstanding 45413000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 2581435000.00
intangibleAssets 119809000.00
otherCurrentAssets 46158000.00
totalLiab 1067058000.00
totalStockholderEquity 1514377000.00
otherCurrentLiab 173685000.00
commonStock 4552000.00
retainedEarnings 469961000.00
otherLiab 41336000.00
goodWill 1260793000.00
otherAssets 1455078000.00
cash 3790000.00
totalCurrentLiabilities 212133000.00
currentDeferredRevenue -44872000.00
netDebt 835183000.00
shortTermDebt 38448000.00
shortLongTermDebtTotal 838973000.00
otherStockholderEquity 1258381000.00
propertyPlantEquipment 608342000.00
totalCurrentAssets 518015000.00
netReceivables 170276000.00
longTermDebt 800525000.00
inventory 276847000.00
accountsPayable 44872000.00
accumulatedOtherComprehensiveIncome -5947000.00
commonStockTotalEquity 4552000.00
treasuryStock -5265000.00
nonCurrrentAssetsOther 45621000.00
nonCurrentAssetsTotal 2063420000.00
nonCurrentLiabilitiesTotal 854925000.00
liabilitiesAndStockholdersEquity 2581435000.00
cashAndShortTermInvestments 3790000.00
propertyPlantAndEquipmentGross 608342000.00
propertyPlantAndEquipmentNet 608342000.00
commonStockSharesOutstanding 45694000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 2546331000.00
intangibleAssets 123760000.00
otherCurrentAssets 75455000.00
totalLiab 1117770000.00
totalStockholderEquity 1428561000.00
otherCurrentLiab 73844000.00
commonStock 4552000.00
retainedEarnings 449407000.00
otherLiab 44377000.00
goodWill 1244965000.00
otherAssets 1433409000.00
cash 4472000.00
totalCurrentLiabilities 212040000.00
currentDeferredRevenue 43846000.00
netDebt 891121000.00
shortTermDebt 47214000.00
shortLongTermDebtTotal 895593000.00
otherStockholderEquity 1250318000.00
propertyPlantEquipment 588390000.00
totalCurrentAssets 524532000.00
netReceivables 156409000.00
longTermDebt 848379000.00
inventory 288196000.00
accountsPayable 47136000.00
accumulatedOtherComprehensiveIncome -68847000.00
commonStockTotalEquity 4552000.00
treasuryStock -5265000.00
nonCurrrentAssetsOther 38242000.00
nonCurrentAssetsTotal 2021799000.00
nonCurrentLiabilitiesTotal 905730000.00
liabilitiesAndStockholdersEquity 2546331000.00
cashAndShortTermInvestments 4472000.00
propertyPlantAndEquipmentGross 588390000.00
propertyPlantAndEquipmentNet 588390000.00
commonStockSharesOutstanding 45523000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 2551020000.00
intangibleAssets 127582000.00
otherCurrentAssets 62346000.00
totalLiab 1171899000.00
totalStockholderEquity 1379121000.00
otherCurrentLiab 212038000.00
commonStock 4552000.00
retainedEarnings 424758000.00
otherLiab 34082000.00
goodWill 1241492000.00
otherAssets 1433265000.00
cash 1885000.00
totalCurrentLiabilities 253827000.00
currentDeferredRevenue -45859000.00
netDebt 911271000.00
shortTermDebt 41789000.00
shortLongTermDebtTotal 913156000.00
otherStockholderEquity 1230223000.00
propertyPlantEquipment 581225000.00
totalCurrentAssets 536530000.00
netReceivables 158764000.00
longTermDebt 871367000.00
inventory 286587000.00
accountsPayable 45859000.00
accumulatedOtherComprehensiveIncome -89012000.00
commonStockTotalEquity 4552000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 35746000.00
nonCurrentAssetsTotal 2014490000.00
nonCurrentLiabilitiesTotal 918072000.00
liabilitiesAndStockholdersEquity 2551020000.00
cashAndShortTermInvestments 1885000.00
propertyPlantAndEquipmentGross 581225000.00
propertyPlantAndEquipmentNet 581225000.00
commonStockSharesOutstanding 45141000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 2587616000.00
intangibleAssets 130587000.00
otherCurrentAssets 81476000.00
totalLiab 1170540000.00
totalStockholderEquity 1417076000.00
otherCurrentLiab 34915000.00
commonStock 4548000.00
retainedEarnings 402242000.00
otherLiab 38156000.00
goodWill 1251699000.00
otherAssets 1458930000.00
cash 1944000.00
totalCurrentLiabilities 255407000.00
currentDeferredRevenue 113843000.00
netDebt 902850000.00
shortTermDebt 43013000.00
shortLongTermDebtTotal 904794000.00
otherStockholderEquity 814400000.00
propertyPlantEquipment 602654000.00
totalCurrentAssets 526032000.00
netReceivables 159158000.00
longTermDebt 861781000.00
inventory 283454000.00
accountsPayable 63636000.00
accumulatedOtherComprehensiveIncome -25240000.00
commonStockTotalEquity 4548000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 50999000.00
nonCurrentAssetsTotal 2061584000.00
nonCurrentLiabilitiesTotal 915133000.00
liabilitiesAndStockholdersEquity 2587616000.00
cashAndShortTermInvestments 1944000.00
propertyPlantAndEquipmentGross 602654000.00
propertyPlantAndEquipmentNet 602654000.00
commonStockSharesOutstanding 45166742.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalAssets 2675526000.00
intangibleAssets 134879000.00
otherCurrentAssets 62592000.00
totalLiab 1178922000.00
totalStockholderEquity 1496604000.00
otherCurrentLiab 115835000.00
commonStock 4536000.00
retainedEarnings 372762000.00
otherLiab 35791000.00
goodWill 1286176000.00
otherAssets 1460937000.00
cash 3438000.00
totalCurrentLiabilities 239868000.00
currentDeferredRevenue 21098000.00
netDebt 924322000.00
shortTermDebt 36894000.00
shortLongTermDebtTotal 927760000.00
otherStockholderEquity 1243236000.00
propertyPlantEquipment 645921000.00
totalCurrentAssets 568668000.00
netReceivables 180492000.00
longTermDebt 890866000.00
inventory 295862000.00
accountsPayable 66041000.00
accumulatedOtherComprehensiveIncome 90153000.00
commonStockTotalEquity 4536000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 17784000.00
nonCurrentAssetsTotal 2106858000.00
nonCurrentLiabilitiesTotal 939054000.00
liabilitiesAndStockholdersEquity 2675526000.00
cashAndShortTermInvestments 3438000.00
propertyPlantAndEquipmentGross 645921000.00
propertyPlantAndEquipmentNet 645921000.00
commonStockSharesOutstanding 46934000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 2629658000.00
intangibleAssets 138029000.00
otherCurrentAssets 85090000.00
totalLiab 1195952000.00
totalStockholderEquity 1433706000.00
otherCurrentLiab 110708000.00
commonStock 4534000.00
retainedEarnings 356233000.00
otherLiab 40839000.00
goodWill 1256949000.00
otherAssets 1434849000.00
cash 1911000.00
totalCurrentLiabilities 240788000.00
currentDeferredRevenue 22713000.00
netDebt 939134000.00
shortTermDebt 39258000.00
shortLongTermDebtTotal 941045000.00
otherStockholderEquity 1232820000.00
propertyPlantEquipment 638143000.00
totalCurrentAssets 556666000.00
netReceivables 176268000.00
longTermDebt 901787000.00
inventory 293397000.00
accountsPayable 68109000.00
accumulatedOtherComprehensiveIncome 47255000.00
commonStockTotalEquity 4534000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 14621000.00
nonCurrentAssetsTotal 2072992000.00
nonCurrentLiabilitiesTotal 955164000.00
liabilitiesAndStockholdersEquity 2629658000.00
cashAndShortTermInvestments 1911000.00
propertyPlantAndEquipmentGross 638143000.00
propertyPlantAndEquipmentNet 638143000.00
commonStockSharesOutstanding 47740000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 2584942000.00
intangibleAssets 141891000.00
otherCurrentAssets 80580000.00
totalLiab 1171408000.00
totalStockholderEquity 1413534000.00
otherCurrentLiab 115476000.00
commonStock 4534000.00
retainedEarnings 344992000.00
otherLiab 40971000.00
goodWill 1253951000.00
otherAssets 1439322000.00
cash 2586000.00
totalCurrentLiabilities 240076000.00
currentDeferredRevenue 22823000.00
netDebt 922523000.00
shortTermDebt 46858000.00
shortLongTermDebtTotal 925109000.00
otherStockholderEquity 1202598000.00
propertyPlantEquipment 619280000.00
totalCurrentAssets 526340000.00
netReceivables 164167000.00
longTermDebt 878251000.00
inventory 279007000.00
accountsPayable 54919000.00
accumulatedOtherComprehensiveIncome 43388000.00
commonStockTotalEquity 4534000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 13905000.00
nonCurrentAssetsTotal 2058602000.00
nonCurrentLiabilitiesTotal 931332000.00
liabilitiesAndStockholdersEquity 2584942000.00
cashAndShortTermInvestments 2586000.00
propertyPlantAndEquipmentGross 619280000.00
propertyPlantAndEquipmentNet 619280000.00
commonStockSharesOutstanding 45129000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
totalAssets 2560271000.00
intangibleAssets 145833000.00
otherCurrentAssets 81889000.00
totalLiab 1136682000.00
totalStockholderEquity 1423589000.00
otherCurrentLiab 33772000.00
commonStock 4525000.00
retainedEarnings 334127000.00
otherLiab 9408000.00
goodWill 1253686000.00
otherAssets 1438219000.00
cash 3226000.00
totalCurrentLiabilities 286480000.00
currentDeferredRevenue 144817000.00
netDebt 873404000.00
shortTermDebt 46514000.00
shortLongTermDebtTotal 876630000.00
otherStockholderEquity 1194783000.00
propertyPlantEquipment 604530000.00
totalCurrentAssets 517522000.00
netReceivables 164493000.00
longTermDebt 830116000.00
inventory 267914000.00
accountsPayable 61377000.00
accumulatedOtherComprehensiveIncome 71882000.00
commonStockTotalEquity 4525000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 18685000.00
nonCurrentAssetsTotal 2042749000.00
nonCurrentLiabilitiesTotal 850202000.00
liabilitiesAndStockholdersEquity 2560271000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 604530000.00
propertyPlantAndEquipmentNet 604530000.00
commonStockSharesOutstanding 44941000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalAssets 2541065000.00
intangibleAssets 150086000.00
otherCurrentAssets 73323000.00
totalLiab 1105703000.00
totalStockholderEquity 1435362000.00
otherCurrentLiab 96965000.00
commonStock 4518000.00
retainedEarnings 358320000.00
otherLiab 2197000.00
goodWill 1255936000.00
otherAssets 1451251000.00
cash 8061000.00
totalCurrentLiabilities 284422000.00
currentDeferredRevenue 74220000.00
netDebt 853225000.00
shortTermDebt 53706000.00
shortLongTermDebtTotal 861286000.00
otherStockholderEquity 1165253000.00
propertyPlantEquipment 578717000.00
totalCurrentAssets 511097000.00
netReceivables 164332000.00
longTermDebt 807580000.00
inventory 265381000.00
accountsPayable 59531000.00
accumulatedOtherComprehensiveIncome 61788000.00
commonStockTotalEquity 4518000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 21907000.00
nonCurrentAssetsTotal 2029968000.00
nonCurrentLiabilitiesTotal 821281000.00
liabilitiesAndStockholdersEquity 2541065000.00
cashAndShortTermInvestments 8061000.00
propertyPlantAndEquipmentGross 578717000.00
propertyPlantAndEquipmentNet 578717000.00
commonStockSharesOutstanding 47785000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 2509749000.00
intangibleAssets 147493000.00
otherCurrentAssets 49423000.00
totalLiab 1092009000.00
totalStockholderEquity 1417740000.00
otherCurrentLiab 97747000.00
commonStock 4511000.00
retainedEarnings 351484000.00
otherLiab 6297000.00
goodWill 1260489000.00
otherAssets 1455103000.00
cash 12033000.00
totalCurrentLiabilities 256585000.00
currentDeferredRevenue 57987000.00
netDebt 853830000.00
shortTermDebt 48417000.00
shortLongTermDebtTotal 865863000.00
otherStockholderEquity 1137182000.00
propertyPlantEquipment 556103000.00
totalCurrentAssets 498543000.00
netReceivables 156772000.00
longTermDebt 817446000.00
inventory 261612000.00
accountsPayable 52434000.00
accumulatedOtherComprehensiveIncome 57759000.00
commonStockTotalEquity 4511000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 23709000.00
nonCurrentAssetsTotal 2011206000.00
nonCurrentLiabilitiesTotal 835424000.00
liabilitiesAndStockholdersEquity 2509749000.00
cashAndShortTermInvestments 12033000.00
propertyPlantAndEquipmentGross 556103000.00
propertyPlantAndEquipmentNet 556103000.00
commonStockSharesOutstanding 44645000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2468996000.00
intangibleAssets 149160000.00
otherCurrentAssets 65819000.00
totalLiab 1066353000.00
totalStockholderEquity 1402643000.00
otherCurrentLiab 77056000.00
commonStock 4500000.00
retainedEarnings 352011000.00
otherLiab 5991000.00
goodWill 1238044000.00
otherAssets 1438614000.00
cash 23544000.00
totalCurrentLiabilities 230401000.00
currentDeferredRevenue 66803000.00
netDebt 830117000.00
shortTermDebt 36142000.00
shortLongTermDebtTotal 853661000.00
otherStockholderEquity 1114372000.00
propertyPlantEquipment 536183000.00
totalCurrentAssets 494199000.00
netReceivables 156815000.00
longTermDebt 817519000.00
inventory 248021000.00
accountsPayable 50400000.00
accumulatedOtherComprehensiveIncome 50431000.00
commonStockTotalEquity 4500000.00
treasuryStock -6396000.00
nonCurrrentAssetsOther 24920000.00
nonCurrentAssetsTotal 1974797000.00
nonCurrentLiabilitiesTotal 835952000.00
liabilitiesAndStockholdersEquity 2468996000.00
cashAndShortTermInvestments 23544000.00
propertyPlantAndEquipmentGross 536183000.00
propertyPlantAndEquipmentNet 536183000.00
commonStockSharesOutstanding 47574000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
totalAssets 2352601000.00
intangibleAssets 147160000.00
otherCurrentAssets 65631000.00
totalLiab 974092000.00
totalStockholderEquity 1378509000.00
otherCurrentLiab 29755000.00
commonStock 4497000.00
retainedEarnings 348000000.00
otherLiab 6682000.00
goodWill 1217084000.00
otherAssets 1399293000.00
cash 8224000.00
totalCurrentLiabilities 276630000.00
currentDeferredRevenue 119429000.00
netDebt 734428000.00
shortTermDebt 61366000.00
shortLongTermDebtTotal 742652000.00
otherStockholderEquity 1117479000.00
propertyPlantEquipment 496357000.00
totalCurrentAssets 456951000.00
netReceivables 146584000.00
longTermDebt 681286000.00
inventory 236512000.00
accountsPayable 66080000.00
accumulatedOtherComprehensiveIncome 38711000.00
commonStockTotalEquity 4497000.00
treasuryStock -6412000.00
nonCurrrentAssetsOther 13570000.00
nonCurrentAssetsTotal 1895650000.00
nonCurrentLiabilitiesTotal 697462000.00
liabilitiesAndStockholdersEquity 2352601000.00
cashAndShortTermInvestments 8224000.00
propertyPlantAndEquipmentGross 496357000.00
propertyPlantAndEquipmentNet 496357000.00
commonStockSharesOutstanding 44568000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2328504000.00
intangibleAssets 150193000.00
otherCurrentAssets 67225000.00
totalLiab 971810000.00
totalStockholderEquity 1356694000.00
otherCurrentLiab 29013000.00
commonStock 4495000.00
retainedEarnings 334398000.00
otherLiab 11697000.00
goodWill 1205368000.00
otherAssets 1391725000.00
cash 12724000.00
totalCurrentLiabilities 253063000.00
currentDeferredRevenue 108695000.00
netDebt 746292000.00
shortTermDebt 60573000.00
shortLongTermDebtTotal 759016000.00
otherStockholderEquity 1099772000.00
propertyPlantEquipment 480547000.00
totalCurrentAssets 456232000.00
netReceivables 149923000.00
longTermDebt 698443000.00
inventory 226360000.00
accountsPayable 54782000.00
accumulatedOtherComprehensiveIncome 32210000.00
commonStockTotalEquity 4495000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther 16544000.00
nonCurrentAssetsTotal 1872272000.00
nonCurrentLiabilitiesTotal 718747000.00
liabilitiesAndStockholdersEquity 2328504000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentGross 480547000.00
propertyPlantAndEquipmentNet 480547000.00
commonStockSharesOutstanding 47482000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 2290825000.00
intangibleAssets 153662000.00
otherCurrentAssets 61050000.00
totalLiab 960499000.00
totalStockholderEquity 1330326000.00
otherCurrentLiab 30883000.00
commonStock 4495000.00
retainedEarnings 314757000.00
otherLiab 10569000.00
goodWill 1209233000.00
otherAssets 1402893000.00
cash 16555000.00
totalCurrentLiabilities 243810000.00
currentDeferredRevenue 108300000.00
netDebt 740252000.00
shortTermDebt 58620000.00
shortLongTermDebtTotal 756807000.00
otherStockholderEquity 1081508000.00
propertyPlantEquipment 447431000.00
totalCurrentAssets 440501000.00
netReceivables 148230000.00
longTermDebt 698187000.00
inventory 214666000.00
accountsPayable 46007000.00
accumulatedOtherComprehensiveIncome 27284000.00
commonStockTotalEquity 4495000.00
treasuryStock -6458000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 1850324000.00
nonCurrentLiabilitiesTotal 716689000.00
liabilitiesAndStockholdersEquity 2290825000.00
cashAndShortTermInvestments 16555000.00
propertyPlantAndEquipmentGross 447431000.00
propertyPlantAndEquipmentNet 447431000.00
commonStockSharesOutstanding 47577000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 2268258000.00
intangibleAssets 1370930000.00
otherCurrentAssets 71265000.00
totalLiab 967594000.00
totalStockholderEquity 1300664000.00
otherCurrentLiab 79648000.00
commonStock 4494000.00
retainedEarnings 301056000.00
otherLiab 7606000.00
goodWill 1209834000.00
otherAssets 1404802000.00
cash 24597000.00
totalCurrentLiabilities 224935000.00
currentDeferredRevenue 65870000.00
netDebt 741174000.00
shortTermDebt 38537000.00
shortLongTermDebtTotal 765771000.00
otherStockholderEquity 1071310000.00
propertyPlantEquipment 414113000.00
totalCurrentAssets 449343000.00
netReceivables 155001000.00
longTermDebt 727234000.00
inventory 198480000.00
accountsPayable 40880000.00
accumulatedOtherComprehensiveIncome 16642000.00
commonStockTotalEquity 4494000.00
treasuryStock -6488000.00
nonCurrrentAssetsOther 13173000.00
nonCurrentAssetsTotal 1818915000.00
nonCurrentLiabilitiesTotal 742659000.00
liabilitiesAndStockholdersEquity 2268258000.00
cashAndShortTermInvestments 24597000.00
propertyPlantAndEquipmentGross 414113000.00
propertyPlantAndEquipmentNet 414113000.00
commonStockSharesOutstanding 47614000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 2179830000.00
intangibleAssets 1320462000.00
otherCurrentAssets 74585000.00
totalLiab 906605000.00
totalStockholderEquity 1273225000.00
otherCurrentLiab 30896000.00
commonStock 4490000.00
retainedEarnings 284437000.00
otherLiab 7213000.00
goodWill 1169049000.00
otherAssets 1356331000.00
cash 30826000.00
totalCurrentLiabilities 257622000.00
currentDeferredRevenue 118424000.00
netDebt 674086000.00
shortTermDebt 72260000.00
shortLongTermDebtTotal 704912000.00
otherStockholderEquity 1055223000.00
propertyPlantEquipment 379785000.00
totalCurrentAssets 443714000.00
netReceivables 152610000.00
longTermDebt 632652000.00
inventory 185693000.00
accountsPayable 36042000.00
accumulatedOtherComprehensiveIncome 14114000.00
commonStockTotalEquity 4490000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 1736116000.00
nonCurrentLiabilitiesTotal 648983000.00
liabilitiesAndStockholdersEquity 2179830000.00
cashAndShortTermInvestments 30826000.00
propertyPlantAndEquipmentGross 379785000.00
propertyPlantAndEquipmentNet 379785000.00
commonStockSharesOutstanding 44497000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 2176645000.00
intangibleAssets 1335833000.00
otherCurrentAssets 46996000.00
totalLiab 920641000.00
totalStockholderEquity 1256004000.00
otherCurrentLiab 95638000.00
commonStock 4464000.00
retainedEarnings 278067000.00
otherLiab 9566000.00
goodWill 1276200.00
otherAssets 1373591000.00
cash 18049000.00
totalCurrentLiabilities 217444000.00
currentDeferredRevenue 47075000.00
netDebt 705691000.00
shortTermDebt 42913000.00
shortLongTermDebtTotal 723740000.00
otherStockholderEquity 966900.00
propertyPlantEquipment 353320000.00
totalCurrentAssets 438312000.00
netReceivables 164710000.00
longTermDebt 676068000.00
inventory 183555000.00
accountsPayable 31818000.00
accumulatedOtherComprehensiveIncome 10991000.00
commonStockTotalEquity 4464000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 14085000.00
nonCurrentAssetsTotal 1738333000.00
nonCurrentLiabilitiesTotal 703197000.00
liabilitiesAndStockholdersEquity 2176645000.00
cashAndShortTermInvestments 18049000.00
propertyPlantAndEquipmentGross 358077000.00
propertyPlantAndEquipmentNet 358077000.00
commonStockSharesOutstanding 47854000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 2161287000.00
intangibleAssets 1351008000.00
otherCurrentAssets 46005000.00
totalLiab 922204000.00
totalStockholderEquity 1239083000.00
otherCurrentLiab 89722000.00
commonStock 4459000.00
retainedEarnings 242034000.00
otherLiab 9368000.00
goodWill 1290700.00
otherAssets 1382794000.00
cash 17119000.00
totalCurrentLiabilities 220198000.00
currentDeferredRevenue 63477000.00
netDebt 702509000.00
shortTermDebt 30175000.00
shortLongTermDebtTotal 719628000.00
otherStockholderEquity 965300.00
propertyPlantEquipment 342518000.00
totalCurrentAssets 434407000.00
netReceivables 155181000.00
longTermDebt 687485000.00
inventory 190504000.00
accountsPayable 36824000.00
accumulatedOtherComprehensiveIncome 31621000.00
commonStockTotalEquity 4459000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 15202000.00
nonCurrentAssetsTotal 1726880000.00
nonCurrentLiabilitiesTotal 702006000.00
liabilitiesAndStockholdersEquity 2161287000.00
cashAndShortTermInvestments 17119000.00
propertyPlantAndEquipmentGross 344515000.00
propertyPlantAndEquipmentNet 344515000.00
commonStockSharesOutstanding 48104000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2145515000.00
intangibleAssets 1356916000.00
otherCurrentAssets 37416000.00
totalLiab 940971000.00
totalStockholderEquity 1204544000.00
otherCurrentLiab 84399000.00
commonStock 4440000.00
retainedEarnings 212524000.00
otherLiab 12948000.00
goodWill 1296300.00
otherAssets 1389652000.00
cash 28494000.00
totalCurrentLiabilities 202050000.00
currentDeferredRevenue 67408000.00
netDebt 716274000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 744768000.00
otherStockholderEquity 992000.00
propertyPlantEquipment 317489000.00
totalCurrentAssets 438970000.00
shortTermInvestments 1829000.00
netReceivables 145308000.00
longTermDebt 720991000.00
inventory 196888000.00
accountsPayable 28512000.00
accumulatedOtherComprehensiveIncome 32203000.00
commonStockTotalEquity 4440000.00
treasuryStock -7608000.00
nonCurrrentAssetsOther 12990000.00
nonCurrentAssetsTotal 1706545000.00
nonCurrentLiabilitiesTotal 738921000.00
liabilitiesAndStockholdersEquity 2145515000.00
cashAndShortTermInvestments 28494000.00
propertyPlantAndEquipmentGross 319692000.00
propertyPlantAndEquipmentNet 319692000.00
commonStockSharesOutstanding 39479000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 811561000.00
intangibleAssets 342368000.00
otherCurrentAssets 56425000.00
totalLiab 267400000.00
totalStockholderEquity 544161000.00
otherCurrentLiab 37547000.00
commonStock 3334000.00
retainedEarnings 195021000.00
goodWill 310600000.00
otherAssets 355998000.00
cash 39368000.00
totalCurrentLiabilities 116509000.00
currentDeferredRevenue 36407000.00
netDebt 126368000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 165736000.00
otherStockholderEquity 395809000.00
propertyPlantEquipment 151065000.00
totalCurrentAssets 304498000.00
shortTermInvestments 1829000.00
netReceivables 99269000.00
longTermDebt 144865000.00
inventory 107607000.00
accountsPayable 21684000.00
accumulatedOtherComprehensiveIncome 26971000.00
commonStockTotalEquity 3334000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 507063000.00
nonCurrentLiabilitiesTotal 150891000.00
liabilitiesAndStockholdersEquity 811561000.00
cashAndShortTermInvestments 41197000.00
propertyPlantAndEquipmentGross 151065000.00
propertyPlantAndEquipmentNet 151065000.00
commonStockSharesOutstanding 35209000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 772193000.00
intangibleAssets 338942000.00
otherCurrentAssets 25211000.00
totalLiab 263873000.00
totalStockholderEquity 508320000.00
otherCurrentLiab 44502000.00
commonStock 3328000.00
retainedEarnings 166297000.00
goodWill 313415000.00
otherAssets 361240000.00
cash 26075000.00
totalCurrentLiabilities 114127000.00
currentDeferredRevenue 33319000.00
netDebt 144353000.00
shortTermDebt 20682000.00
shortLongTermDebtTotal 170428000.00
otherStockholderEquity 317275000.00
propertyPlantEquipment 143500000.00
totalCurrentAssets 267453000.00
shortTermInvestments 1187000.00
netReceivables 92301000.00
longTermDebt 149746000.00
inventory 105078000.00
accountsPayable 15624000.00
accumulatedOtherComprehensiveIncome 21420000.00
commonStockTotalEquity 3328000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 3739000.00
nonCurrentAssetsTotal 504740000.00
nonCurrentLiabilitiesTotal 149746000.00
liabilitiesAndStockholdersEquity 772193000.00
cashAndShortTermInvestments 27262000.00
propertyPlantAndEquipmentGross 143500000.00
propertyPlantAndEquipmentNet 143500000.00
commonStockSharesOutstanding 34128000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalAssets 744753000.00
intangibleAssets 334865000.00
otherCurrentAssets 43200000.00
totalLiab 268340000.00
totalStockholderEquity 476413000.00
otherCurrentLiab 39792000.00
commonStock 3325000.00
retainedEarnings 143230000.00
goodWill 308448000.00
otherAssets 351726000.00
cash 20731000.00
totalCurrentLiabilities 113468000.00
currentDeferredRevenue 36141000.00
netDebt 158018000.00
shortTermDebt 23877000.00
shortLongTermDebtTotal 178749000.00
otherStockholderEquity 311695000.00
propertyPlantEquipment 138776000.00
totalCurrentAssets 254251000.00
shortTermInvestments 2372000.00
netReceivables 84682000.00
longTermDebt 154872000.00
inventory 103266000.00
accountsPayable 13658000.00
accumulatedOtherComprehensiveIncome 18163000.00
commonStockTotalEquity 3325000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 4194000.00
nonCurrentAssetsTotal 490502000.00
nonCurrentLiabilitiesTotal 154872000.00
liabilitiesAndStockholdersEquity 744753000.00
cashAndShortTermInvestments 23103000.00
propertyPlantAndEquipmentGross 138776000.00
propertyPlantAndEquipmentNet 138776000.00
commonStockSharesOutstanding 36521000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 725537000.00
intangibleAssets 304329000.00
otherCurrentAssets 23852000.00
totalLiab 266500000.00
totalStockholderEquity 459037000.00
otherCurrentLiab 37260000.00
commonStock 3298000.00
retainedEarnings 121531000.00
goodWill 288564000.00
otherAssets 325054000.00
cash 45324000.00
totalCurrentLiabilities 106490000.00
currentDeferredRevenue 32780000.00
netDebt 136732000.00
shortTermDebt 22046000.00
shortLongTermDebtTotal 182056000.00
otherStockholderEquity 306576000.00
propertyPlantEquipment 124647000.00
totalCurrentAssets 275836000.00
shortTermInvestments 4987000.00
netReceivables 86078000.00
longTermDebt 160010000.00
inventory 99951000.00
accountsPayable 14404000.00
accumulatedOtherComprehensiveIncome 27632000.00
commonStockTotalEquity 3298000.00
treasuryStock -9052000.00
nonCurrrentAssetsOther 4353000.00
nonCurrentAssetsTotal 449701000.00
nonCurrentLiabilitiesTotal 160010000.00
liabilitiesAndStockholdersEquity 725537000.00
cashAndShortTermInvestments 50311000.00
propertyPlantAndEquipmentGross 124647000.00
propertyPlantAndEquipmentNet 124647000.00
commonStockSharesOutstanding 33543000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 705564000.00
intangibleAssets 298522000.00
otherCurrentAssets 36720000.00
totalLiab 283517000.00
totalStockholderEquity 422047000.00
otherCurrentLiab 15846000.00
commonStock 3268000.00
retainedEarnings 104139000.00
goodWill 282634000.00
otherAssets 325063000.00
cash 47433000.00
totalCurrentLiabilities 118314000.00
currentDeferredRevenue 65583000.00
netDebt 138428000.00
shortTermDebt 20658000.00
shortLongTermDebtTotal 185861000.00
otherStockholderEquity 300521000.00
propertyPlantEquipment 116277000.00
totalCurrentAssets 264224000.00
shortTermInvestments 5746000.00
netReceivables 84607000.00
longTermDebt 165203000.00
inventory 89718000.00
accountsPayable 16227000.00
accumulatedOtherComprehensiveIncome 14119000.00
commonStockTotalEquity 3268000.00
treasuryStock -9145000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 441340000.00
nonCurrentLiabilitiesTotal 165203000.00
liabilitiesAndStockholdersEquity 705564000.00
cashAndShortTermInvestments 53179000.00
propertyPlantAndEquipmentGross 116277000.00
propertyPlantAndEquipmentNet 116277000.00
commonStockSharesOutstanding 32167000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalAssets 657109000.00
intangibleAssets 287923000.00
otherCurrentAssets 20950000.00
totalLiab 279882000.00
totalStockholderEquity 377227000.00
otherCurrentLiab 72870000.00
commonStock 3204000.00
retainedEarnings 83098000.00
otherLiab 1521000.00
goodWill 273297000.00
otherAssets 316675000.00
cash 30798000.00
totalCurrentLiabilities 109306000.00
netDebt 161001000.00
shortTermDebt 22744000.00
shortLongTermDebtTotal 191799000.00
otherStockholderEquity 286073000.00
propertyPlantEquipment 105401000.00
totalCurrentAssets 235033000.00
shortTermInvestments 5976000.00
netReceivables 80006000.00
longTermDebt 169055000.00
inventory 82880000.00
accountsPayable 13692000.00
accumulatedOtherComprehensiveIncome 4852000.00
commonStockTotalEquity 3204000.00
treasuryStock -9758000.00
nonCurrrentAssetsOther 4663000.00
nonCurrentAssetsTotal 422076000.00
nonCurrentLiabilitiesTotal 170576000.00
liabilitiesAndStockholdersEquity 657109000.00
cashAndShortTermInvestments 36774000.00
propertyPlantAndEquipmentGross 105401000.00
propertyPlantAndEquipmentNet 105401000.00
commonStockSharesOutstanding 32398000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalAssets 600165000.00
intangibleAssets 266078000.00
otherCurrentAssets 19004000.00
totalLiab 247021000.00
totalStockholderEquity 353144000.00
otherCurrentLiab 49899000.00
commonStock 3171000.00
retainedEarnings 65375000.00
otherLiab 1432000.00
goodWill 251741000.00
otherAssets 291332000.00
cash 11895000.00
totalCurrentLiabilities 103647000.00
currentDeferredRevenue 17631000.00
netDebt 150683000.00
shortTermDebt 20636000.00
shortLongTermDebtTotal 162578000.00
otherStockholderEquity 278937000.00
propertyPlantEquipment 98270000.00
totalCurrentAssets 210563000.00
shortTermInvestments 4469000.00
netReceivables 76792000.00
longTermDebt 141942000.00
inventory 81977000.00
accountsPayable 15481000.00
accumulatedOtherComprehensiveIncome 5661000.00
commonStockTotalEquity 3171000.00
treasuryStock -9758000.00
nonCurrrentAssetsOther 4199000.00
nonCurrentAssetsTotal 389602000.00
nonCurrentLiabilitiesTotal 143374000.00
liabilitiesAndStockholdersEquity 600165000.00
cashAndShortTermInvestments 16364000.00
propertyPlantAndEquipmentGross 98270000.00
propertyPlantAndEquipmentNet 98270000.00
commonStockSharesOutstanding 31789000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalAssets 596968000.00
intangibleAssets 14332000.00
otherCurrentAssets 18065000.00
totalLiab 264033000.00
totalStockholderEquity 332935000.00
otherCurrentLiab 37435000.00
commonStock 3156000.00
retainedEarnings 50164000.00
otherLiab 2469000.00
goodWill 247052000.00
otherAssets 288287000.00
cash 9054000.00
totalCurrentLiabilities 102601000.00
currentDeferredRevenue 33487000.00
netDebt 167301000.00
shortTermDebt 17392000.00
shortLongTermDebtTotal 176355000.00
otherStockholderEquity 276354000.00
propertyPlantEquipment 94516000.00
totalCurrentAssets 214165000.00
shortTermInvestments 3023000.00
netReceivables 83886000.00
longTermDebt 158963000.00
inventory 81045000.00
accountsPayable 14287000.00
accumulatedOtherComprehensiveIncome 3261000.00
commonStockTotalEquity 3156000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 382803000.00
nonCurrentLiabilitiesTotal 161432000.00
liabilitiesAndStockholdersEquity 596968000.00
cashAndShortTermInvestments 12077000.00
propertyPlantAndEquipmentGross 94516000.00
propertyPlantAndEquipmentNet 94516000.00
commonStockSharesOutstanding 31601000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 571115000.00
intangibleAssets 253617000.00
otherCurrentAssets 35081000.00
totalLiab 259673000.00
totalStockholderEquity 311442000.00
otherCurrentLiab 75136000.00
commonStock 3153000.00
retainedEarnings 37236000.00
otherLiab 5674000.00
goodWill 238966000.00
otherAssets 284261000.00
cash 10255000.00
totalCurrentLiabilities 126681000.00
netDebt 153396000.00
shortTermDebt 36333000.00
shortLongTermDebtTotal 163651000.00
otherStockholderEquity 275527000.00
propertyPlantEquipment 87944000.00
totalCurrentAssets 198910000.00
shortTermInvestments 2750000.00
netReceivables 74545000.00
longTermDebt 127318000.00
inventory 76279000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -4474000.00
commonStockTotalEquity 3153000.00
treasuryStock -10092000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 372205000.00
nonCurrentLiabilitiesTotal 132992000.00
liabilitiesAndStockholdersEquity 571115000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 87944000.00
propertyPlantAndEquipmentNet 87944000.00
commonStockSharesOutstanding 30904000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 552640000.00
intangibleAssets 17507000.00
otherCurrentAssets 17109000.00
totalLiab 257775000.00
totalStockholderEquity 294865000.00
otherCurrentLiab 40370000.00
commonStock 1599000.00
retainedEarnings 21045000.00
otherLiab 4608000.00
goodWill 213091000.00
otherAssets 260453000.00
cash 8790000.00
totalCurrentLiabilities 117825000.00
currentDeferredRevenue 30028000.00
netDebt 159493000.00
shortTermDebt 32941000.00
shortLongTermDebtTotal 168283000.00
otherStockholderEquity 274037000.00
propertyPlantEquipment 93918000.00
totalCurrentAssets 198269000.00
shortTermInvestments 5156000.00
netReceivables 69779000.00
longTermDebt 135342000.00
inventory 77444000.00
accountsPayable 14486000.00
accumulatedOtherComprehensiveIncome -1816000.00
commonStockTotalEquity 1599000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 4094000.00
nonCurrentAssetsTotal 354371000.00
nonCurrentLiabilitiesTotal 139950000.00
liabilitiesAndStockholdersEquity 552640000.00
cashAndShortTermInvestments 13946000.00
propertyPlantAndEquipmentGross 93918000.00
propertyPlantAndEquipmentNet 93918000.00
commonStockSharesOutstanding 31210000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 531931000.00
intangibleAssets 17319000.00
otherCurrentAssets 17447000.00
totalLiab 255339000.00
totalStockholderEquity 276592000.00
otherCurrentLiab 34631000.00
commonStock 1594000.00
retainedEarnings 8450000.00
otherLiab 3831000.00
goodWill 199997000.00
otherAssets 244845000.00
cash 17033000.00
totalCurrentLiabilities 180718000.00
currentDeferredRevenue 37059000.00
netDebt 147527000.00
shortTermDebt 93770000.00
shortLongTermDebtTotal 164560000.00
otherStockholderEquity 270275000.00
propertyPlantEquipment 88492000.00
totalCurrentAssets 198594000.00
shortTermInvestments 4016000.00
netReceivables 66313000.00
longTermDebt 70790000.00
inventory 73181000.00
accountsPayable 15258000.00
accumulatedOtherComprehensiveIncome -3727000.00
commonStockTotalEquity 1594000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 333337000.00
nonCurrentLiabilitiesTotal 74621000.00
liabilitiesAndStockholdersEquity 531931000.00
cashAndShortTermInvestments 21049000.00
propertyPlantAndEquipmentGross 88492000.00
propertyPlantAndEquipmentNet 88492000.00
commonStockSharesOutstanding 31128000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalAssets 389940000.00
intangibleAssets 13690000.00
otherCurrentAssets 11227000.00
totalLiab 127256000.00
totalStockholderEquity 262684000.00
otherCurrentLiab 25058000.00
commonStock 1589000.00
retainedEarnings -1468000.00
otherLiab 2978000.00
goodWill 130112000.00
otherAssets 176440000.00
cash 4867000.00
totalCurrentLiabilities 87465000.00
currentDeferredRevenue 24767000.00
netDebt 59049000.00
shortTermDebt 27103000.00
shortLongTermDebtTotal 63916000.00
otherStockholderEquity 268634000.00
propertyPlantEquipment 64519000.00
totalCurrentAssets 148981000.00
shortTermInvestments 5006000.00
netReceivables 56016000.00
longTermDebt 36813000.00
inventory 54176000.00
accountsPayable 10537000.00
accumulatedOtherComprehensiveIncome -6071000.00
commonStockTotalEquity 1589000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 3808000.00
nonCurrentAssetsTotal 240959000.00
nonCurrentLiabilitiesTotal 39791000.00
liabilitiesAndStockholdersEquity 389940000.00
cashAndShortTermInvestments 9873000.00
propertyPlantAndEquipmentGross 64519000.00
propertyPlantAndEquipmentNet 64519000.00
commonStockSharesOutstanding 31076000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 396849000.00
intangibleAssets 145622000.00
otherCurrentAssets 27824000.00
totalLiab 140565000.00
totalStockholderEquity 256284000.00
otherCurrentLiab 48575000.00
commonStock 1588000.00
retainedEarnings -10112000.00
otherLiab 12039000.00
goodWill 131700000.00
otherAssets 180616000.00
cash 12928000.00
totalCurrentLiabilities 67973000.00
netDebt 55874000.00
shortTermDebt 8249000.00
shortLongTermDebtTotal 68802000.00
otherStockholderEquity 268258000.00
propertyPlantEquipment 61028000.00
totalCurrentAssets 155205000.00
shortTermInvestments 7982000.00
netReceivables 55318000.00
longTermDebt 60553000.00
inventory 51153000.00
accountsPayable 11149000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 1588000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 241644000.00
nonCurrentLiabilitiesTotal 72592000.00
liabilitiesAndStockholdersEquity 396849000.00
cashAndShortTermInvestments 20910000.00
propertyPlantAndEquipmentGross 61028000.00
propertyPlantAndEquipmentNet 61028000.00
commonStockSharesOutstanding 30440000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalAssets 364641000.00
otherCurrentAssets 8941000.00
totalLiab 125351000.00
totalStockholderEquity 239290000.00
otherCurrentLiab 21695000.00
commonStock 1576000.00
retainedEarnings -21868000.00
otherLiab 12913000.00
goodWill 135644000.00
otherAssets 174546000.00
cash 11268000.00
totalCurrentLiabilities 66844000.00
currentDeferredRevenue 24402000.00
netDebt 43761000.00
shortTermDebt 9435000.00
shortLongTermDebtTotal 55029000.00
otherStockholderEquity 265615000.00
propertyPlantEquipment 56635000.00
totalCurrentAssets 133460000.00
shortTermInvestments 4840000.00
netReceivables 43053000.00
longTermDebt 45594000.00
inventory 47574000.00
accountsPayable 11312000.00
accumulatedOtherComprehensiveIncome -6033000.00
commonStockTotalEquity 1576000.00
treasuryStock -10310000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 231181000.00
nonCurrentLiabilitiesTotal 58507000.00
liabilitiesAndStockholdersEquity 364641000.00
cashAndShortTermInvestments 16108000.00
propertyPlantAndEquipmentGross 56635000.00
propertyPlantAndEquipmentNet 56635000.00
commonStockSharesOutstanding 30768000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalAssets 331091000.00
otherCurrentAssets 9648000.00
totalLiab 109021000.00
totalStockholderEquity 222070000.00
otherCurrentLiab 21841000.00
commonStock 1561000.00
retainedEarnings -31480000.00
otherLiab 12645000.00
goodWill 111946000.00
otherAssets 151440000.00
cash 11897000.00
totalCurrentLiabilities 54420000.00
currentDeferredRevenue 13025000.00
netDebt 39945000.00
shortTermDebt 9886000.00
shortLongTermDebtTotal 51842000.00
otherStockholderEquity 258024000.00
propertyPlantEquipment 51606000.00
totalCurrentAssets 128045000.00
shortTermInvestments 4338000.00
netReceivables 40417000.00
longTermDebt 41956000.00
inventory 44008000.00
accountsPayable 9668000.00
accumulatedOtherComprehensiveIncome -6035000.00
commonStockTotalEquity 1561000.00
treasuryStock -10483000.00
nonCurrrentAssetsOther 2389000.00
nonCurrentAssetsTotal 203046000.00
nonCurrentLiabilitiesTotal 54601000.00
liabilitiesAndStockholdersEquity 331091000.00
cashAndShortTermInvestments 16235000.00
propertyPlantAndEquipmentGross 51606000.00
propertyPlantAndEquipmentNet 51606000.00
commonStockSharesOutstanding 30248000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalAssets 321490000.00
intangibleAssets 110854000.00
otherCurrentAssets 9753000.00
totalLiab 115671000.00
totalStockholderEquity 205819000.00
otherCurrentLiab 22693000.00
commonStock 1525000.00
retainedEarnings -40190000.00
otherLiab 11929000.00
goodWill 109070000.00
otherAssets 151464000.00
cash 11980000.00
totalCurrentLiabilities 63121000.00
currentDeferredRevenue 12783000.00
netDebt 30688000.00
shortTermDebt 2047000.00
shortLongTermDebtTotal 42668000.00
otherStockholderEquity 248745000.00
propertyPlantEquipment 49979000.00
totalCurrentAssets 120047000.00
shortTermInvestments 5978000.00
netReceivables 33735000.00
longTermDebt 40621000.00
inventory 41197000.00
accountsPayable 25598000.00
accumulatedOtherComprehensiveIncome -4261000.00
commonStockTotalEquity 1525000.00
treasuryStock -10483000.00
nonCurrrentAssetsOther 2295000.00
nonCurrentAssetsTotal 201443000.00
nonCurrentLiabilitiesTotal 52550000.00
liabilitiesAndStockholdersEquity 321490000.00
cashAndShortTermInvestments 17958000.00
propertyPlantAndEquipmentGross 49979000.00
propertyPlantAndEquipmentNet 49979000.00
commonStockSharesOutstanding 29636000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 322565000.00
intangibleAssets 110854000.00
otherCurrentAssets 26800000.00
totalLiab 124127000.00
totalStockholderEquity 198438000.00
otherCurrentLiab 49448000.00
commonStock 1519000.00
retainedEarnings -46210000.00
otherLiab 18595000.00
goodWill 96900000.00
otherAssets 161947000.00
cash 14608000.00
totalCurrentLiabilities 65275000.00
netDebt 33743000.00
shortTermDebt 8094000.00
shortLongTermDebtTotal 48351000.00
otherStockholderEquity 246816000.00
propertyPlantEquipment 47933000.00
totalCurrentAssets 112685000.00
netReceivables 33058000.00
longTermDebt 40257000.00
inventory 38219000.00
accountsPayable 7733000.00
accumulatedOtherComprehensiveIncome -3687000.00
commonStockTotalEquity 1519000.00
treasuryStock -11178000.00
nonCurrrentAssetsOther 51093000.00
nonCurrentAssetsTotal 209880000.00
nonCurrentLiabilitiesTotal 58852000.00
liabilitiesAndStockholdersEquity 322565000.00
cashAndShortTermInvestments 14608000.00
propertyPlantAndEquipmentGross 47933000.00
propertyPlantAndEquipmentNet 47933000.00
commonStockSharesOutstanding 28986000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalAssets 296517000.00
intangibleAssets 93320000.00
otherCurrentAssets 26605000.00
totalLiab 112343000.00
totalStockholderEquity 184174000.00
otherCurrentLiab 31045000.00
commonStock 1519000.00
retainedEarnings -55073000.00
otherLiab 19960000.00
otherAssets 145103000.00
cash 9428000.00
totalCurrentLiabilities 46190000.00
netDebt 38889000.00
shortTermDebt 2124000.00
shortLongTermDebtTotal 48317000.00
otherStockholderEquity 240566000.00
propertyPlantEquipment 46655000.00
totalCurrentAssets 104759000.00
netReceivables 30628000.00
longTermDebt 46193000.00
inventory 38098000.00
accountsPayable 13021000.00
accumulatedOtherComprehensiveIncome -2838000.00
commonStockTotalEquity 1519000.00
treasuryStock -13683000.00
nonCurrrentAssetsOther 51783000.00
nonCurrentAssetsTotal 191758000.00
nonCurrentLiabilitiesTotal 66153000.00
liabilitiesAndStockholdersEquity 296517000.00
cashAndShortTermInvestments 9428000.00
propertyPlantAndEquipmentGross 46655000.00
propertyPlantAndEquipmentNet 46655000.00
commonStockSharesOutstanding 29192000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalAssets 293414000.00
intangibleAssets 94583000.00
otherCurrentAssets 25109000.00
totalLiab 119065000.00
totalStockholderEquity 174349000.00
otherCurrentLiab 34706000.00
commonStock 1506000.00
retainedEarnings -63450000.00
otherLiab 18909000.00
otherAssets 149886000.00
cash 4747000.00
totalCurrentLiabilities 47947000.00
netDebt 49757000.00
shortTermDebt 2295000.00
shortLongTermDebtTotal 54504000.00
otherStockholderEquity 238220000.00
propertyPlantEquipment 43913000.00
totalCurrentAssets 99615000.00
netReceivables 31476000.00
longTermDebt 52209000.00
inventory 38283000.00
accountsPayable 10946000.00
accumulatedOtherComprehensiveIncome -1927000.00
commonStockTotalEquity 1506000.00
treasuryStock -13683000.00
nonCurrrentAssetsOther 55303000.00
nonCurrentAssetsTotal 193799000.00
nonCurrentLiabilitiesTotal 71118000.00
liabilitiesAndStockholdersEquity 293414000.00
cashAndShortTermInvestments 4747000.00
propertyPlantAndEquipmentGross 43913000.00
propertyPlantAndEquipmentNet 43913000.00
commonStockSharesOutstanding 28876000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalAssets 289900000.00
intangibleAssets 95100000.00
otherCurrentAssets 21300000.00
totalLiab 121600000.00
totalStockholderEquity 168300000.00
otherCurrentLiab 32800000.00
commonStock 1500000.00
retainedEarnings -69900000.00
otherLiab 19642000.00
otherAssets 155049000.00
cash 2700000.00
totalCurrentLiabilities 44500000.00
netDebt 57300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity 237700000.00
propertyPlantEquipment 42211000.00
totalCurrentAssets 92700000.00
netReceivables 28500000.00
longTermDebt 57455000.00
inventory 40200000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
treasuryStock -14060000.00
nonCurrrentAssetsOther 59900000.00
nonCurrentAssetsTotal 197200000.00
nonCurrentLiabilitiesTotal 77100000.00
liabilitiesAndStockholdersEquity 289900000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42200000.00
commonStockSharesOutstanding 28718000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 285900000.00
intangibleAssets 80500000.00
otherCurrentAssets 19400000.00
totalLiab 121800000.00
totalStockholderEquity 164100000.00
otherCurrentLiab 30700000.00
commonStock 1500000.00
retainedEarnings -74000000.00
cash 20900000.00
totalCurrentLiabilities 41900000.00
netDebt 41100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 100500000.00
netReceivables 26800000.00
inventory 33400000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 79900000.00
liabilitiesAndStockholdersEquity 285900000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 28138000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 282000000.00
intangibleAssets 81500000.00
otherCurrentAssets 23300000.00
totalLiab 125800000.00
totalStockholderEquity 156200000.00
otherCurrentLiab 34600000.00
commonStock 1500000.00
retainedEarnings -81300000.00
cash 11700000.00
totalCurrentLiabilities 46600000.00
netDebt 47800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 59500000.00
otherStockholderEquity 237000000.00
totalCurrentAssets 96600000.00
netReceivables 26600000.00
inventory 35000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 79200000.00
liabilitiesAndStockholdersEquity 282000000.00
cashAndShortTermInvestments 11700000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 28048000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalAssets 274800000.00
intangibleAssets 82500000.00
otherCurrentAssets 22000000.00
totalLiab 126200000.00
totalStockholderEquity 148600000.00
otherCurrentLiab 33500000.00
retainedEarnings -87500000.00
cash 5400000.00
totalCurrentLiabilities 46200000.00
netDebt 55000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 60400000.00
otherStockholderEquity 248700000.00
totalCurrentAssets 87600000.00
netReceivables 24700000.00
inventory 35500000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -12600000.00
nonCurrrentAssetsOther 67500000.00
nonCurrentAssetsTotal 187200000.00
nonCurrentLiabilitiesTotal 80000000.00
liabilitiesAndStockholdersEquity 274800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 37200000.00
propertyPlantAndEquipmentNet 37200000.00
commonStockSharesOutstanding 27842000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalAssets 289600000.00
intangibleAssets 83400000.00
otherCurrentAssets 46200000.00
totalLiab 142300000.00
totalStockholderEquity 147300000.00
otherCurrentLiab 24300000.00
retainedEarnings -94700000.00
cash 5800000.00
totalCurrentLiabilities 42100000.00
netDebt 75200000.00
shortTermDebt 3300000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 252800000.00
totalCurrentAssets 110300000.00
netReceivables 23700000.00
inventory 34600000.00
accountsPayable 14500000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 60500000.00
nonCurrentAssetsTotal 179300000.00
nonCurrentLiabilitiesTotal 100200000.00
liabilitiesAndStockholdersEquity 289600000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 35400000.00
propertyPlantAndEquipmentNet 35400000.00
commonStockSharesOutstanding 27884000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalAssets 296000000.00
intangibleAssets 84300000.00
otherCurrentAssets 54100000.00
totalLiab 150700000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 26700000.00
retainedEarnings -98600000.00
cash 7300000.00
totalCurrentLiabilities 46700000.00
netDebt 83000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 254700000.00
totalCurrentAssets 116100000.00
netReceivables 24400000.00
inventory 30300000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 296000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 27884000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalAssets 281600000.00
intangibleAssets 89500000.00
otherCurrentAssets 14400000.00
totalLiab 144000000.00
totalStockholderEquity 137600000.00
otherCurrentLiab 26800000.00
retainedEarnings -113800000.00
cash 10100000.00
totalCurrentLiabilities 42200000.00
netDebt 69000000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 79100000.00
otherStockholderEquity 267900000.00
totalCurrentAssets 95000000.00
netReceivables 40300000.00
inventory 30200000.00
accountsPayable 12700000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 34800000.00
nonCurrentAssetsTotal 186600000.00
nonCurrentLiabilitiesTotal 101800000.00
liabilitiesAndStockholdersEquity 281600000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 62300000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 30606061.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 267000000.00
intangibleAssets 90300000.00
otherCurrentAssets 12600000.00
totalLiab 139300000.00
totalStockholderEquity 127700000.00
otherCurrentLiab 29400000.00
retainedEarnings -124000000.00
cash 1500000.00
totalCurrentLiabilities 45500000.00
netDebt 70000000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 273400000.00
totalCurrentAssets 83100000.00
netReceivables 40800000.00
inventory 28200000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -21700000.00
nonCurrrentAssetsOther 35900000.00
nonCurrentAssetsTotal 183900000.00
nonCurrentLiabilitiesTotal 93800000.00
liabilitiesAndStockholdersEquity 267000000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 30909091.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalAssets 251400000.00
intangibleAssets 85500000.00
otherCurrentAssets 10100000.00
totalLiab 132600000.00
totalStockholderEquity 118800000.00
otherCurrentLiab 31000000.00
retainedEarnings -132400000.00
cash 8800000.00
totalCurrentLiabilities 43200000.00
netDebt 56500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 65300000.00
otherStockholderEquity 271900000.00
totalCurrentAssets 82900000.00
netReceivables 38200000.00
inventory 25800000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome -20700000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 168500000.00
nonCurrentLiabilitiesTotal 89400000.00
liabilitiesAndStockholdersEquity 251400000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 30000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 175300000.00
intangibleAssets 36700000.00
otherCurrentAssets 7800000.00
totalLiab 63800000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 25300000.00
retainedEarnings -138400000.00
cash 18200000.00
totalCurrentLiabilities 33600000.00
netDebt -8700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 68600000.00
netReceivables 27500000.00
inventory 15100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 30769231.00
1997-07-31
date 1997-07-31
filing_date 1997-09-02
currency_symbol USD
totalAssets 173700000.00
intangibleAssets 37200000.00
otherCurrentAssets 4600000.00
totalLiab 78000000.00
totalStockholderEquity 95700000.00
otherCurrentLiab 25400000.00
retainedEarnings -153900000.00
cash 43300000.00
totalCurrentLiabilities 66300000.00
netDebt -100000.00
shortTermDebt 34400000.00
shortLongTermDebtTotal 43200000.00
otherStockholderEquity 266100000.00
totalCurrentAssets 89100000.00
netReceivables 27300000.00
inventory 13900000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome -16500000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 84600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 173700000.00
cashAndShortTermInvestments 43300000.00
propertyPlantAndEquipmentGross 38500000.00
propertyPlantAndEquipmentNet 38500000.00
commonStockSharesOutstanding 26181818.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
totalAssets 129200000.00
intangibleAssets 38100000.00
otherCurrentAssets 4300000.00
totalLiab 91200000.00
totalStockholderEquity 38000000.00
otherCurrentLiab 26700000.00
retainedEarnings -161100000.00
cash 1500000.00
totalCurrentLiabilities 41400000.00
netDebt 51400000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 214900000.00
totalCurrentAssets 45900000.00
netReceivables 26400000.00
inventory 13700000.00
accountsPayable 7400000.00
accumulatedOtherComprehensiveIncome -15800000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 83300000.00
nonCurrentLiabilitiesTotal 49800000.00
liabilitiesAndStockholdersEquity 129200000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 24545455.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
totalAssets 102800000.00
intangibleAssets 21500000.00
otherCurrentAssets 4600000.00
totalLiab 84100000.00
totalStockholderEquity 18700000.00
otherCurrentLiab 20800000.00
retainedEarnings -166500000.00
cash 2600000.00
totalCurrentLiabilities 41500000.00
netDebt 47400000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 40500000.00
netReceivables 22300000.00
inventory 11000000.00
accountsPayable 9000000.00
accumulatedOtherComprehensiveIncome -15200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 62300000.00
nonCurrentLiabilitiesTotal 42600000.00
liabilitiesAndStockholdersEquity 102800000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 36200000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 23571429.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 102900000.00
intangibleAssets 21500000.00
otherCurrentAssets 3600000.00
totalLiab 87600000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 23300000.00
retainedEarnings -169800000.00
cash 6800000.00
totalCurrentLiabilities 33300000.00
netDebt 41900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 42500000.00
netReceivables 21700000.00
inventory 10400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 23571429.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalAssets 95000000.00
intangibleAssets 21700000.00
otherCurrentAssets 2700000.00
totalLiab 88500000.00
totalStockholderEquity 6500000.00
otherCurrentLiab 23600000.00
retainedEarnings -178300000.00
cash 3100000.00
totalCurrentLiabilities 34000000.00
netDebt 46600000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 49700000.00
otherStockholderEquity 198900000.00
totalCurrentAssets 37500000.00
netReceivables 21500000.00
inventory 10200000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome -14100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 57500000.00
nonCurrentLiabilitiesTotal 54500000.00
liabilitiesAndStockholdersEquity 95000000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 23500000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
totalAssets 93500000.00
intangibleAssets 22000000.00
otherCurrentAssets 1600000.00
totalLiab 91700000.00
totalStockholderEquity 1800000.00
otherCurrentLiab 24500000.00
retainedEarnings -183000000.00
cash 1900000.00
totalCurrentLiabilities 34400000.00
netDebt 50700000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 52600000.00
otherStockholderEquity 198400000.00
totalCurrentAssets 36300000.00
netReceivables 22100000.00
inventory 10700000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -13600000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 57200000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 93500000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 33600000.00
propertyPlantAndEquipmentNet 33600000.00
commonStockSharesOutstanding 23333333.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalAssets 85300000.00
intangibleAssets 14500000.00
otherCurrentAssets 2200000.00
totalLiab 86300000.00
totalStockholderEquity -1000000.00
otherCurrentLiab 24600000.00
retainedEarnings -185800000.00
cash 3700000.00
totalCurrentLiabilities 32900000.00
netDebt 43400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 47100000.00
otherStockholderEquity 197800000.00
totalCurrentAssets 35300000.00
netReceivables 19200000.00
inventory 10200000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -13000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 50000000.00
nonCurrentLiabilitiesTotal 53400000.00
liabilitiesAndStockholdersEquity 85300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33800000.00
commonStockSharesOutstanding 23333333.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 92000000.00
intangibleAssets 14900000.00
otherCurrentAssets 2700000.00
totalLiab 93700000.00
totalStockholderEquity -1700000.00
otherCurrentLiab 30600000.00
retainedEarnings -186400000.00
cash 11200000.00
totalCurrentLiabilities 39600000.00
netDebt 35500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 197200000.00
totalCurrentAssets 41200000.00
netReceivables 17700000.00
inventory 9600000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 92000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 23333333.00
1995-07-31
date 1995-07-31
filing_date 1995-09-01
currency_symbol USD
totalAssets 93300000.00
intangibleAssets 15400000.00
otherCurrentAssets 2800000.00
totalLiab 92600000.00
totalStockholderEquity 700000.00
otherCurrentLiab 29500000.00
retainedEarnings -182800000.00
cash 8800000.00
totalCurrentLiabilities 40500000.00
netDebt 40000000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 195400000.00
totalCurrentAssets 42600000.00
netReceivables 20700000.00
inventory 10300000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 50700000.00
nonCurrentLiabilitiesTotal 52100000.00
liabilitiesAndStockholdersEquity 93300000.00
cashAndShortTermInvestments 8800000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 20740741.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalAssets 89200000.00
intangibleAssets 14700000.00
otherCurrentAssets 1800000.00
totalLiab 91400000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 30100000.00
retainedEarnings -185600000.00
cash 4500000.00
totalCurrentLiabilities 38500000.00
netDebt 43300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 47800000.00
otherStockholderEquity 194700000.00
totalCurrentAssets 39100000.00
netReceivables 21600000.00
inventory 11200000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 50100000.00
nonCurrentLiabilitiesTotal 52900000.00
liabilitiesAndStockholdersEquity 89200000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 23154822.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
totalAssets 89000000.00
intangibleAssets 15100000.00
otherCurrentAssets 2300000.00
totalLiab 91800000.00
totalStockholderEquity -2800000.00
otherCurrentLiab 30700000.00
retainedEarnings -186300000.00
cash 4700000.00
totalCurrentLiabilities 38700000.00
netDebt 42200000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 46900000.00
otherStockholderEquity 194300000.00
totalCurrentAssets 38400000.00
netReceivables 20000000.00
inventory 11400000.00
accountsPayable 5300000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 50600000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 89000000.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34300000.00
commonStockSharesOutstanding 23148828.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalAssets 95100000.00
intangibleAssets 15300000.00
otherCurrentAssets 3200000.00
totalLiab 98800000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 34300000.00
retainedEarnings -186600000.00
cash 10300000.00
totalCurrentLiabilities 42300000.00
netDebt 37300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 193600000.00
totalCurrentAssets 43500000.00
netReceivables 18300000.00
inventory 11700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 23148828.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
totalAssets 96600000.00
intangibleAssets 15600000.00
otherCurrentAssets 3800000.00
totalLiab 101900000.00
totalStockholderEquity -5300000.00
otherCurrentLiab 38600000.00
retainedEarnings -187700000.00
cash 9700000.00
totalCurrentLiabilities 46000000.00
netDebt 38500000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 48200000.00
otherStockholderEquity 192400000.00
totalCurrentAssets 44700000.00
netReceivables 19100000.00
inventory 12100000.00
accountsPayable 5900000.00
accumulatedOtherComprehensiveIncome -10000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 51900000.00
nonCurrentLiabilitiesTotal 55900000.00
liabilitiesAndStockholdersEquity 96600000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 35100000.00
propertyPlantAndEquipmentNet 35100000.00
commonStockSharesOutstanding 21481481.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalAssets 95900000.00
intangibleAssets 15800000.00
otherCurrentAssets 1700000.00
totalLiab 104600000.00
totalStockholderEquity -8700000.00
otherCurrentLiab 43400000.00
retainedEarnings -190700000.00
cash 9100000.00
totalCurrentLiabilities 49700000.00
netDebt 27300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 36400000.00
otherStockholderEquity 191300000.00
totalCurrentAssets 43200000.00
netReceivables 19200000.00
inventory 13200000.00
accountsPayable 4800000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 52700000.00
nonCurrentLiabilitiesTotal 54900000.00
liabilitiesAndStockholdersEquity 95900000.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35600000.00
commonStockSharesOutstanding 21666667.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalAssets 98500000.00
intangibleAssets 16000000.00
otherCurrentAssets 7700000.00
totalLiab 103200000.00
totalStockholderEquity -4700000.00
otherCurrentLiab 43000000.00
retainedEarnings -186900000.00
cash 5900000.00
totalCurrentLiabilities 47700000.00
netDebt 43300000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 190800000.00
totalCurrentAssets 44800000.00
netReceivables 17100000.00
inventory 14100000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 53700000.00
nonCurrentLiabilitiesTotal 55500000.00
liabilitiesAndStockholdersEquity 98500000.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 36200000.00
commonStockSharesOutstanding 19259259.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 16300000.00
otherCurrentAssets 12500000.00
totalLiab 109000000.00
totalStockholderEquity 500000.00
otherCurrentLiab 27500000.00
retainedEarnings -181700000.00
cash 10100000.00
totalCurrentLiabilities 37600000.00
netDebt 43800000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 190600000.00
totalCurrentAssets 51900000.00
netReceivables 14300000.00
inventory 15000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 20296296.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 127700000.00
intangibleAssets 16900000.00
otherCurrentAssets 19500000.00
totalLiab 116700000.00
totalStockholderEquity 11000000.00
otherCurrentLiab 44700000.00
retainedEarnings -170200000.00
cash 14100000.00
totalCurrentLiabilities 79200000.00
netDebt 40200000.00
shortTermDebt 31200000.00
shortLongTermDebtTotal 54300000.00
otherStockholderEquity 189000000.00
totalCurrentAssets 68500000.00
netReceivables 19100000.00
inventory 15800000.00
accountsPayable 3300000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 37500000.00
liabilitiesAndStockholdersEquity 127700000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 20296296.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 144800000.00
intangibleAssets 17100000.00
otherCurrentAssets 23300000.00
totalLiab 120200000.00
totalStockholderEquity 24600000.00
otherCurrentLiab 44300000.00
retainedEarnings -156500000.00
cash 25000000.00
totalCurrentLiabilities 52700000.00
netDebt 30900000.00
shortTermDebt 2800000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 188100000.00
totalCurrentAssets 84700000.00
netReceivables 20200000.00
inventory 16200000.00
accountsPayable 5600000.00
accumulatedOtherComprehensiveIncome -7000000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 144800000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 40800000.00
propertyPlantAndEquipmentNet 40800000.00
commonStockSharesOutstanding 20303030.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 153100000.00
intangibleAssets 9900000.00
otherCurrentAssets 23700000.00
totalLiab 108700000.00
totalStockholderEquity 44400000.00
otherCurrentLiab 32600000.00
retainedEarnings -136700000.00
cash 30500000.00
totalCurrentLiabilities 40200000.00
netDebt 25400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 188000000.00
totalCurrentAssets 100500000.00
netReceivables 31100000.00
inventory 15200000.00
accountsPayable 4900000.00
accumulatedOtherComprehensiveIncome -6900000.00
nonCurrrentAssetsOther 3200000.00
nonCurrentAssetsTotal 52600000.00
nonCurrentLiabilitiesTotal 68500000.00
liabilitiesAndStockholdersEquity 153100000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 22222222.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 173900000.00
intangibleAssets 10100000.00
otherCurrentAssets 39600000.00
totalLiab 127600000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 34100000.00
retainedEarnings -134900000.00
cash 38100000.00
totalCurrentLiabilities 53900000.00
netDebt 25700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 187500000.00
totalCurrentAssets 120200000.00
netReceivables 27600000.00
inventory 14900000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 53700000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 20208333.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 193900000.00
intangibleAssets 12100000.00
otherCurrentAssets 59300000.00
totalLiab 130500000.00
totalStockholderEquity 63400000.00
otherCurrentLiab 47200000.00
retainedEarnings -118000000.00
cash 40100000.00
totalCurrentLiabilities 51000000.00
netDebt 29000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 69100000.00
otherStockholderEquity 195100000.00
totalCurrentAssets 142200000.00
netReceivables 27700000.00
inventory 15100000.00
accumulatedOtherComprehensiveIncome -13700000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 51700000.00
nonCurrentLiabilitiesTotal 79500000.00
liabilitiesAndStockholdersEquity 193900000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 36300000.00
propertyPlantAndEquipmentNet 36300000.00
commonStockSharesOutstanding 20208333.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 174600000.00
intangibleAssets 4300000.00
otherCurrentAssets 83200000.00
totalLiab 101500000.00
totalStockholderEquity 73100000.00
otherCurrentLiab 36700000.00
retainedEarnings -108600000.00
cash 32000000.00
totalCurrentLiabilities 37200000.00
netDebt 17800000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 187900000.00
totalCurrentAssets 151300000.00
netReceivables 21100000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 23300000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 174600000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 13333333.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 194100000.00
intangibleAssets 4500000.00
otherCurrentAssets 86400000.00
totalLiab 121800000.00
totalStockholderEquity 72300000.00
otherCurrentLiab 56500000.00
retainedEarnings -109400000.00
cash 58200000.00
totalCurrentLiabilities 56900000.00
netDebt -8700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 49500000.00
otherStockholderEquity 187700000.00
totalCurrentAssets 183300000.00
netReceivables 29500000.00
inventory 9200000.00
accumulatedOtherComprehensiveIncome -6100000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 64900000.00
liabilitiesAndStockholdersEquity 194100000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 5100000.00
propertyPlantAndEquipmentNet 5100000.00
commonStockSharesOutstanding 13333333.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 187600000.00
intangibleAssets 8800000.00
otherCurrentAssets 69000000.00
totalLiab 115900000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 29200000.00
retainedEarnings -110100000.00
cash 76700000.00
totalCurrentLiabilities 51700000.00
netDebt -26900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 187600000.00
totalCurrentAssets 173900000.00
netReceivables 17300000.00
inventory 10900000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 187600000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 18095238.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 186500000.00
intangibleAssets 9100000.00
otherCurrentAssets 34800000.00
totalLiab 108900000.00
totalStockholderEquity 77600000.00
otherCurrentLiab 1900000.00
retainedEarnings -103900000.00
cash 103000000.00
totalCurrentLiabilities 44200000.00
netDebt -12000000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity 188900000.00
totalCurrentAssets 172300000.00
netReceivables 21500000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 64700000.00
liabilitiesAndStockholdersEquity 186500000.00
cashAndShortTermInvestments 103000000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 18095238.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 202900000.00
intangibleAssets 9300000.00
otherCurrentAssets 26200000.00
totalLiab 123100000.00
totalStockholderEquity 79800000.00
otherCurrentLiab 49600000.00
retainedEarnings -100300000.00
cash 127900000.00
totalCurrentLiabilities 51900000.00
netDebt -70200000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 57700000.00
otherStockholderEquity 187200000.00
totalCurrentAssets 177200000.00
netReceivables 11300000.00
inventory 11800000.00
accumulatedOtherComprehensiveIncome -7200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 71200000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 127900000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 17777778.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 211100000.00
intangibleAssets 9900000.00
otherCurrentAssets 27500000.00
totalLiab 130000000.00
totalStockholderEquity 81100000.00
otherCurrentLiab 40500000.00
retainedEarnings -96000000.00
cash 137100000.00
totalCurrentLiabilities 43000000.00
netDebt -63400000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 73700000.00
otherStockholderEquity 184100000.00
totalCurrentAssets 187400000.00
netReceivables 12500000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 23700000.00
nonCurrentLiabilitiesTotal 87000000.00
liabilitiesAndStockholdersEquity 211100000.00
cashAndShortTermInvestments 137100000.00
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3300000.00
commonStockSharesOutstanding 16388889.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 217400000.00
intangibleAssets 6200000.00
otherCurrentAssets 1200000.00
totalLiab 131900000.00
totalStockholderEquity 85500000.00
otherCurrentLiab 43700000.00
retainedEarnings -90700000.00
cash 172800000.00
totalCurrentLiabilities 45200000.00
netDebt -100400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 197100000.00
netReceivables 14800000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 217400000.00
cashAndShortTermInvestments 172800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 16798000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 16798000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 15700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
commonStockSharesOutstanding 15782000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 288000000.00
otherCurrentAssets 34000000.00
totalLiab 186300000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 57200000.00
retainedEarnings -99200000.00
cash 196900000.00
totalCurrentLiabilities 64400000.00
netDebt -92600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 208500000.00
totalCurrentAssets 276800000.00
netReceivables 39200000.00
inventory 6700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 288000000.00
cashAndShortTermInvestments 196900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15640000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 15640000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 15596000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 15592000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 1137600000.00
intangibleAssets 151400000.00
otherCurrentAssets 347300000.00
totalLiab 1089800000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 284700000.00
retainedEarnings -62400000.00
cash 55300000.00
totalCurrentLiabilities 637000000.00
netDebt 634100000.00
shortTermDebt 352300000.00
shortLongTermDebtTotal 689400000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 787200000.00
netReceivables 227000000.00
inventory 157600000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 350400000.00
nonCurrentLiabilitiesTotal 452800000.00
liabilitiesAndStockholdersEquity 1137600000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129800000.00
commonStockSharesOutstanding 15460000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 15460000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 15396000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 15382000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 1357800000.00
intangibleAssets 468300000.00
otherCurrentAssets 21800000.00
totalLiab 1100400000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 319000000.00
retainedEarnings 158200000.00
cash 28500000.00
totalCurrentLiabilities 626300000.00
netDebt 649800000.00
shortTermDebt 307300000.00
shortLongTermDebtTotal 678300000.00
otherStockholderEquity 178000000.00
totalCurrentAssets 606000000.00
netReceivables 301700000.00
inventory 254000000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 751800000.00
nonCurrentLiabilitiesTotal 474100000.00
liabilitiesAndStockholdersEquity 1357800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 195100000.00
propertyPlantAndEquipmentNet 195100000.00
commonStockSharesOutstanding 15054000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 15054000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 15054000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 15054000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 851400000.00
intangibleAssets 297200000.00
otherCurrentAssets 10100000.00
totalLiab 630400000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 168500000.00
retainedEarnings 116800000.00
cash 39400000.00
totalCurrentLiabilities 251500000.00
netDebt 405000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 444400000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 346400000.00
netReceivables 167400000.00
inventory 129500000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 505000000.00
nonCurrentLiabilitiesTotal 378900000.00
liabilitiesAndStockholdersEquity 851400000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 14960000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 14960000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 14426000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 14426000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 545600000.00
intangibleAssets 125700000.00
otherCurrentAssets 6000000.00
totalLiab 341500000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 73800000.00
retainedEarnings 116500000.00
cash 125200000.00
totalCurrentLiabilities 110500000.00
netDebt 135800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 348800000.00
netReceivables 119500000.00
inventory 98100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 231000000.00
liabilitiesAndStockholdersEquity 545600000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 14426000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
totalAssets 11658900000.00
intangibleAssets 1710300000.00
otherCurrentAssets 238800000.00
totalLiab 4107900000.00
totalStockholderEquity 7551000000.00
otherCurrentLiab 538100000.00
commonStock 5400000.00
retainedEarnings 6876100000.00
goodWill 3624500000.00
cash 120800000.00
totalCurrentLiabilities 969000000.00
currentDeferredRevenue 123600000.00
netDebt 2448400000.00
shortTermDebt 45400000.00
shortLongTermDebt 45400000.00
shortLongTermDebtTotal 2569200000.00
otherStockholderEquity 1123100000.00
totalCurrentAssets 1704900000.00
netReceivables 609700000.00
longTermDebt 2523800000.00
inventory 735600000.00
accountsPayable 261900000.00
accumulatedOtherComprehensiveIncome -453800000.00
nonCurrrentAssetsOther 637100000.00
nonCurrentAssetsTotal 9954000000.00
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liabilitiesAndStockholdersEquity 11658900000.00
cashAndShortTermInvestments 120800000.00
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netWorkingCapital 735900000.00
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commonStockSharesOutstanding 49524149.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
totalAssets 11492300000.00
intangibleAssets 1885100000.00
otherCurrentAssets 208900000.00
totalLiab 4317600000.00
totalStockholderEquity 7174700000.00
deferredLongTermLiab 149900000.00
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goodWill 3609700000.00
otherAssets 3031000000.00
cash 138200000.00
cashAndEquivalents 138200000.00
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currentDeferredRevenue 93600000.00
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shortLongTermDebtTotal 2763400000.00
otherStockholderEquity 1051200000.00
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netTangibleAssets 1679900000.00
netReceivables 557800000.00
longTermDebt 2350800000.00
inventory 628700000.00
accountsPayable 248800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -466800000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6584900000.00
nonCurrrentAssetsOther 587900000.00
nonCurrentAssetsTotal 9958700000.00
capitalLeaseObligations 20600000.00
longTermDebtTotal 2350800000.00
nonCurrentLiabilitiesOther 311500000.00
nonCurrentLiabilitiesTotal 3037400000.00
capitalSurpluse 1765500000.00
liabilitiesAndStockholdersEquity 11492300000.00
cashAndShortTermInvestments 138200000.00
propertyPlantAndEquipmentGross 1432900000.00
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netWorkingCapital 253400000.00
netInvestedCapital 2763400000.00
commonStockSharesOutstanding 49700000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 9606200000.00
intangibleAssets 1271500000.00
otherCurrentAssets 179300000.00
totalLiab 2664200000.00
totalStockholderEquity 6942000000.00
deferredLongTermLiab 24100000.00
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commonStock 5400000.00
capitalStock 5400000.00
retainedEarnings 6202100000.00
otherLiab 304300000.00
goodWill 2574000000.00
otherAssets 2690800000.00
cash 95900000.00
cashAndEquivalents 95900000.00
totalCurrentLiabilities 732100000.00
currentDeferredRevenue -161400000.00
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shortLongTermDebtTotal 1710700000.00
otherStockholderEquity 1075800000.00
propertyPlantEquipment 1604600000.00
totalCurrentAssets 1465300000.00
netTangibleAssets 3096500000.00
netReceivables 515300000.00
longTermDebt 1396100000.00
inventory 585600000.00
accountsPayable 161400000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -341300000.00
commonStockTotalEquity 5400000.00
retainedEarningsTotalEquity 6202100000.00
treasuryStock -639600000.00
nonCurrrentAssetsOther 144200000.00
nonCurrentAssetsTotal 8140900000.00
capitalLeaseObligations 231700000.00
longTermDebtTotal 1396100000.00
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nonCurrentLiabilitiesTotal 1932100000.00
capitalSurpluse 1715200000.00
liabilitiesAndStockholdersEquity 9606200000.00
cashAndShortTermInvestments 95900000.00
propertyPlantAndEquipmentGross 2655700000.00
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accumulatedDepreciation -1308100000.00
netWorkingCapital 733200000.00
netInvestedCapital 1479000000.00
commonStockSharesOutstanding 49800000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 6737500000.00
intangibleAssets 1289000000.00
otherCurrentAssets 152500000.00
totalLiab 2912700000.00
totalStockholderEquity 3824800000.00
deferredLongTermLiab 25800000.00
otherCurrentLiab 595100000.00
commonStock 5300000.00
capitalStock 5300000.00
retainedEarnings 3261800000.00
otherLiab 271100000.00
goodWill 2447300000.00
otherAssets 184900000.00
cash 115900000.00
cashAndEquivalents 115900000.00
totalCurrentLiabilities 1004400000.00
currentDeferredRevenue -176000000.00
netDebt 1914100000.00
shortTermDebt 409300000.00
shortLongTermDebt 409300000.00
shortLongTermDebtTotal 2030000000.00
otherStockholderEquity 1029700000.00
propertyPlantEquipment 1281900000.00
totalCurrentAssets 1274200000.00
netTangibleAssets 88300000.00
netReceivables 435400000.00
longTermDebt 1383900000.00
inventory 570400000.00
accountsPayable 176000000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -472000000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3261800000.00
treasuryStock -617300000.00
nonCurrrentAssetsOther 104800000.00
nonCurrentAssetsTotal 5463300000.00
capitalLeaseObligations 236800000.00
longTermDebtTotal 1383900000.00
nonCurrentLiabilitiesOther 398800000.00
nonCurrentLiabilitiesTotal 1908300000.00
capitalSurpluse 1646800000.00
liabilitiesAndStockholdersEquity 6737500000.00
cashAndShortTermInvestments 115900000.00
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accumulatedDepreciation -1192900000.00
netWorkingCapital 269800000.00
netInvestedCapital 5617800000.00
commonStockSharesOutstanding 49600000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 6274500000.00
intangibleAssets 1405300000.00
otherCurrentAssets 132200000.00
totalLiab 2646000000.00
totalStockholderEquity 3628500000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 546900000.00
commonStock 5300000.00
capitalStock 5300000.00
retainedEarnings 3026400000.00
otherLiab 272700000.00
goodWill 2428900000.00
otherAssets 144800000.00
cash 89000000.00
cashAndEquivalents 89000000.00
totalCurrentLiabilities 1110600000.00
currentDeferredRevenue -150100000.00
netDebt 1737300000.00
shortTermDebt 563700000.00
shortLongTermDebt 563700000.00
shortLongTermDebtTotal 1826300000.00
otherStockholderEquity 1043900000.00
propertyPlantEquipment 1132100000.00
totalCurrentAssets 1163400000.00
netTangibleAssets -205800000.00
netReceivables 435300000.00
longTermDebt 1262600000.00
inventory 506900000.00
accountsPayable 150100000.00
noncontrollingInterestInConsolidatedEntity 200000.00
accumulatedOtherComprehensiveIncome -447100000.00
commonStockTotalEquity 5300000.00
retainedEarningsTotalEquity 3026400000.00
treasuryStock -571200000.00
nonCurrrentAssetsOther 66800000.00
nonCurrentAssetsTotal 5111100000.00
longTermDebtTotal 1262600000.00
nonCurrentLiabilitiesOther 124800000.00
nonCurrentLiabilitiesTotal 1535400000.00
capitalSurpluse 1615000000.00
liabilitiesAndStockholdersEquity 6274500000.00
cashAndShortTermInvestments 89000000.00
propertyPlantAndEquipmentGross 1132100000.00
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accumulatedDepreciation -1061800000.00
netWorkingCapital 52800000.00
netInvestedCapital 5454700000.00
commonStockSharesOutstanding 50000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 6112800000.00
intangibleAssets 1521300000.00
otherCurrentAssets 169700000.00
totalLiab 2805000000.00
totalStockholderEquity 3307800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 499400000.00
commonStock 5300000.00
capitalStock 5300000.00
retainedEarnings 2576000000.00
otherLiab 282800000.00
goodWill 2392100000.00
otherAssets 132500000.00
cash 77700000.00
cashAndEquivalents 77700000.00
totalCurrentLiabilities 536500000.00
currentDeferredRevenue -146400000.00
netDebt 1945100000.00
shortTermDebt 37100000.00
shortLongTermDebt 37100000.00
shortLongTermDebtTotal 2022800000.00
otherStockholderEquity 1157000000.00
propertyPlantEquipment 976000000.00
totalCurrentAssets 1090900000.00
netTangibleAssets -605800000.00
shortTermInvestments 2500000.00
netReceivables 374700000.00
longTermDebt 1985700000.00
inventory 468800000.00
accountsPayable 146400000.00
totalPermanentEquity 3307800000.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -430700000.00
additionalPaidInCapital 1572100000.00
commonStockTotalEquity 5300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2576000000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 74100000.00
deferredLongTermAssetCharges 58400000.00
nonCurrentAssetsTotal 5021900000.00
longTermDebtTotal 1985700000.00
nonCurrentLiabilitiesOther 141500000.00
nonCurrentLiabilitiesTotal 2268500000.00
capitalSurpluse 1572100000.00
liabilitiesAndStockholdersEquity 6112800000.00
cashAndShortTermInvestments 77700000.00
propertyPlantAndEquipmentGross 976000000.00
propertyPlantAndEquipmentNet 976000000.00
accumulatedDepreciation -954300000.00
netWorkingCapital 554400000.00
netInvestedCapital 5330400000.00
commonStockSharesOutstanding 49700000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 4858700000.00
intangibleAssets 504700000.00
otherCurrentAssets 93700000.00
totalLiab 1682900000.00
totalStockholderEquity 3175632000.00
deferredLongTermLiab 0.00
otherCurrentLiab 372700000.00
commonStock 5200000.00
retainedEarnings 2434200000.00
otherLiab 137500000.00
goodWill 2354800000.00
otherAssets 135900000.00
cash 88800000.00
cashAndEquivalents 88800000.00
totalCurrentLiabilities 396100000.00
currentDeferredRevenue -142100000.00
netDebt 1083900000.00
shortTermDebt 23400000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 1172700000.00
otherStockholderEquity 1111600000.00
propertyPlantEquipment 910100000.00
totalCurrentAssets 953200000.00
netTangibleAssets 316200000.00
shortTermInvestments 0.00
netReceivables 316600000.00
longTermDebt 1149300000.00
inventory 454100000.00
accountsPayable 142100000.00
totalPermanentEquity 3175800000.00
noncontrollingInterestInConsolidatedEntity 100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -375300000.00
additionalPaidInCapital 1526700000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2434200000.00
treasuryStock -415100000.00
nonCurrrentAssetsOther 75600000.00
deferredLongTermAssetCharges 60300000.00
nonCurrentAssetsTotal 3905500000.00
longTermDebtTotal 1149300000.00
nonCurrentLiabilitiesOther 98700000.00
nonCurrentLiabilitiesTotal 1286800000.00
capitalSurpluse 1526700000.00
liabilitiesAndStockholdersEquity 4858632000.00
cashAndShortTermInvestments 88800000.00
propertyPlantAndEquipmentGross 910100000.00
propertyPlantAndEquipmentNet 910100000.00
accumulatedDepreciation -847400000.00
netWorkingCapital 557100000.00
netInvestedCapital 4348400000.00
commonStockSharesOutstanding 49600000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
totalAssets 4475918000.00
intangibleAssets 441086000.00
otherCurrentAssets 77472000.00
totalLiab 1775883000.00
totalStockholderEquity 2699867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 310130000.00
commonStock 5208000.00
retainedEarnings 2050443000.00
otherLiab 132100000.00
goodWill 2164748000.00
otherAssets -42000.00
cash 100817000.00
cashAndEquivalents 100800000.00
totalCurrentLiabilities 536455000.00
currentDeferredRevenue -107386000.00
netDebt 1232956000.00
shortTermDebt 226325000.00
shortLongTermDebt 226300000.00
shortLongTermDebtTotal 1333773000.00
otherStockholderEquity 1133816000000.00
propertyPlantEquipment 877672000.00
totalCurrentAssets 934458000.00
netTangibleAssets 94015000.00
shortTermInvestments 0.00
netReceivables 291370000.00
longTermDebt 1107400000.00
inventory 417696000.00
accountsPayable 107386000.00
totalPermanentEquity 2700035000.00
noncontrollingInterestInConsolidatedEntity 168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489600000.00
additionalPaidInCapital 1493965000.00
commonStockTotalEquity 5208000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050443000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 51847000.00
deferredLongTermAssetCharges 6107000.00
nonCurrentAssetsTotal 3541460000.00
longTermDebtTotal 1107400000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 1239428000.00
capitalSurpluse 1493965000.00
liabilitiesAndStockholdersEquity 4475918000.00
cashAndShortTermInvestments 100817000.00
propertyPlantAndEquipmentGross 877700000.00
propertyPlantAndEquipmentNet 877672000.00
accumulatedDepreciation -725571000.00
commonStockSharesOutstanding 49000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 4460610000.00
intangibleAssets 411090000.00
otherCurrentAssets 81051000.00
totalLiab 1786706000.00
totalStockholderEquity 2667509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 324979000.00
commonStock 5156000.00
retainedEarnings 1779440000.00
otherLiab 111770000.00
goodWill 2197077000.00
otherAssets -13000.00
cash 16426000.00
totalCurrentLiabilities 565422000.00
currentDeferredRevenue -116912000.00
netDebt 1333531000.00
shortTermDebt 240443000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 1349957000.00
otherStockholderEquity 1074556000000.00
propertyPlantEquipment 967100000.00
totalCurrentAssets 841818000.00
netTangibleAssets 59332000.00
shortTermInvestments 0.00
netReceivables 282918000.00
longTermDebt 1105408000.00
inventory 419692000.00
accountsPayable 116912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1779440000.00
treasuryStock -360149000.00
nonCurrrentAssetsOther 34401000.00
deferredLongTermAssetCharges 4510000.00
nonCurrentAssetsTotal 3618792000.00
longTermDebtTotal 1105408000.00
nonCurrentLiabilitiesTotal 1221284000.00
capitalSurpluse 1434705000.00
liabilitiesAndStockholdersEquity 4460610000.00
cashAndShortTermInvestments 16426000.00
propertyPlantAndEquipmentGross 967100000.00
propertyPlantAndEquipmentNet 967097000.00
accumulatedDepreciation -683600000.00
commonStockSharesOutstanding 49200000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 4458340000.00
intangibleAssets 453605000.00
otherCurrentAssets 68417000.00
totalLiab 1869900000.00
totalStockholderEquity 2569878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340664000.00
commonStock 5099000.00
retainedEarnings 1578823000.00
otherLiab 77360000.00
goodWill 2220921000.00
otherAssets 54872000.00
cash 25222000.00
totalCurrentLiabilities 442182000.00
currentDeferredRevenue -116353000.00
netDebt 1357129000.00
shortTermDebt 101518000.00
shortLongTermDebt 1382351000.00
shortLongTermDebtTotal 1382351000.00
otherStockholderEquity 1092138000.00
propertyPlantEquipment 937325000.00
totalCurrentAssets 791617000.00
netTangibleAssets -104648000.00
shortTermInvestments 0.00
netReceivables 276280000.00
longTermDebt 1280833000.00
inventory 381474000.00
accountsPayable 116353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18562000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1578823000.00
treasuryStock -294662000.00
nonCurrrentAssetsOther 39140000.00
deferredLongTermAssetCharges 15732000.00
nonCurrentAssetsTotal 3666723000.00
nonCurrentLiabilitiesTotal 1427718000.00
capitalSurpluse 1386800000.00
liabilitiesAndStockholdersEquity 4458340000.00
cashAndShortTermInvestments 25222000.00
propertyPlantAndEquipmentGross 937325000.00
propertyPlantAndEquipmentNet 937325000.00
accumulatedDepreciation -588592000.00
commonStockSharesOutstanding 48960000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 3137261000.00
intangibleAssets 198769000.00
otherCurrentAssets 60215000.00
totalLiab 713767000.00
totalStockholderEquity 2404535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 278266000.00
commonStock 5034000.00
retainedEarnings 1311851000.00
otherLiab 65961000.00
goodWill 1387611000.00
otherAssets 63773000.00
cash 77393000.00
totalCurrentLiabilities 321253000.00
currentDeferredRevenue -108172000.00
netDebt 267264000.00
shortTermDebt 42987000.00
shortLongTermDebtTotal 344657000.00
otherStockholderEquity 1103412000.00
propertyPlantEquipment 739867000.00
totalCurrentAssets 747241000.00
shortTermInvestments 0.00
netReceivables 229537000.00
longTermDebt 301670000.00
inventory 338917000.00
accountsPayable 108172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -225917000.00
nonCurrrentAssetsOther 47494000.00
nonCurrentAssetsTotal 2390020000.00
nonCurrentLiabilitiesTotal 392514000.00
liabilitiesAndStockholdersEquity 3137261000.00
cashAndShortTermInvestments 77393000.00
propertyPlantAndEquipmentGross 739867000.00
propertyPlantAndEquipmentNet 739867000.00
commonStockSharesOutstanding 49685000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 2941384000.00
intangibleAssets 214783000.00
otherCurrentAssets 51107000.00
totalLiab 728226000.00
totalStockholderEquity 2192751000.00
deferredLongTermLiab 0.00
otherCurrentLiab 237268000.00
commonStock 4945000.00
retainedEarnings 1018618000.00
otherLiab 86281000.00
goodWill 1370247000.00
otherAssets 58239000.00
cash 12840000.00
totalCurrentLiabilities 262552000.00
currentDeferredRevenue -85056000.00
netDebt 360866000.00
shortTermDebt 25284000.00
shortLongTermDebtTotal 373706000.00
otherStockholderEquity 1200449000.00
propertyPlantEquipment 640255000.00
totalCurrentAssets 657860000.00
netTangibleAssets 607721000.00
shortTermInvestments 0.00
netReceivables 234297000.00
longTermDebt 348422000.00
inventory 320199000.00
accountsPayable 85056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1018618000.00
treasuryStock -64753000.00
nonCurrrentAssetsOther 43805000.00
deferredLongTermAssetCharges 14434000.00
nonCurrentAssetsTotal 2283524000.00
nonCurrentLiabilitiesTotal 465674000.00
capitalSurpluse 1265202000.00
liabilitiesAndStockholdersEquity 2941384000.00
cashAndShortTermInvestments 12840000.00
propertyPlantAndEquipmentGross 640255000.00
propertyPlantAndEquipmentNet 640255000.00
accumulatedDepreciation -419831000.00
commonStockSharesOutstanding 49152000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 2624518000.00
intangibleAssets 128341000.00
otherCurrentAssets 33125000.00
totalLiab 687030000.00
totalStockholderEquity 1937488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214227000.00
commonStock 4802000.00
retainedEarnings 773136000.00
otherLiab 72244000.00
goodWill 1276567000.00
otherAssets 70058000.00
cash 5175000.00
totalCurrentLiabilities 267206000.00
currentDeferredRevenue -61755000.00
netDebt 375257000.00
shortTermDebt 52979000.00
shortLongTermDebtTotal 380432000.00
otherStockholderEquity 1492863000.00
propertyPlantEquipment 609205000.00
totalCurrentAssets 540347000.00
netTangibleAssets 532580000.00
shortTermInvestments 0.00
netReceivables 214779000.00
longTermDebt 327453000.00
inventory 253584000.00
accountsPayable 61755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773136000.00
treasuryStock -2590000.00
nonCurrrentAssetsOther 48230000.00
deferredLongTermAssetCharges 21828000.00
nonCurrentAssetsTotal 2084171000.00
nonCurrentLiabilitiesTotal 419824000.00
capitalSurpluse 1180250000.00
liabilitiesAndStockholdersEquity 2624518000.00
cashAndShortTermInvestments 5175000.00
propertyPlantAndEquipmentGross 609205000.00
propertyPlantAndEquipmentNet 609205000.00
accumulatedDepreciation -346775000.00
commonStockSharesOutstanding 48309000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 2525018000.00
intangibleAssets 114177000.00
otherCurrentAssets 33547000.00
totalLiab 858242000.00
totalStockholderEquity 1666776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 180361000.00
commonStock 4614000.00
retainedEarnings 600522000.00
otherLiab 46543000.00
goodWill 1261976000.00
otherAssets 63638000.00
cash 3573000.00
totalCurrentLiabilities 199520000.00
currentDeferredRevenue -51792000.00
netDebt 607563000.00
shortTermDebt 19159000.00
shortLongTermDebtTotal 611136000.00
otherStockholderEquity 1374159000.00
propertyPlantEquipment 593887000.00
totalCurrentAssets 491340000.00
netTangibleAssets 290623000.00
shortTermInvestments 0.00
netReceivables 197490000.00
longTermDebt 591977000.00
inventory 227902000.00
accountsPayable 51792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17334000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4614000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 600522000.00
treasuryStock -4805000.00
nonCurrrentAssetsOther 40566000.00
deferredLongTermAssetCharges 23072000.00
nonCurrentAssetsTotal 2033678000.00
nonCurrentLiabilitiesTotal 658722000.00
capitalSurpluse 1083779000.00
liabilitiesAndStockholdersEquity 2525018000.00
cashAndShortTermInvestments 3573000.00
propertyPlantAndEquipmentGross 593887000.00
propertyPlantAndEquipmentNet 593887000.00
accumulatedDepreciation -325381000.00
commonStockSharesOutstanding 46505000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 2551907000.00
intangibleAssets 114700000.00
otherCurrentAssets 44799000.00
totalLiab 1011565000.00
totalStockholderEquity 1540342000.00
otherCurrentLiab 165570000.00
commonStock 4557000.00
retainedEarnings 500078000.00
otherLiab 48065000.00
goodWill 1257029000.00
otherAssets 73732000.00
cash 3932000.00
totalCurrentLiabilities 175414000.00
currentDeferredRevenue -36878000.00
netDebt 777542000.00
shortTermDebt 9844000.00
shortLongTermDebtTotal 781474000.00
otherStockholderEquity 1282566000.00
propertyPlantEquipment 602568000.00
totalCurrentAssets 503878000.00
netReceivables 170941000.00
longTermDebt 771630000.00
inventory 260846000.00
accountsPayable 36878000.00
accumulatedOtherComprehensiveIncome -12920000.00
commonStockTotalEquity 4557000.00
treasuryStock -5035000.00
nonCurrrentAssetsOther 45951000.00
nonCurrentAssetsTotal 2048029000.00
nonCurrentLiabilitiesTotal 836151000.00
liabilitiesAndStockholdersEquity 2551907000.00
cashAndShortTermInvestments 3932000.00
propertyPlantAndEquipmentGross 602568000.00
propertyPlantAndEquipmentNet 602568000.00
commonStockSharesOutstanding 45478000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 2587616000.00
intangibleAssets 130587000.00
otherCurrentAssets 81476000.00
totalLiab 1170540000.00
totalStockholderEquity 1417076000.00
otherCurrentLiab 34915000.00
commonStock 4548000.00
retainedEarnings 402242000.00
otherLiab 38156000.00
goodWill 1251699000.00
otherAssets 76644000.00
cash 1944000.00
totalCurrentLiabilities 255407000.00
currentDeferredRevenue 113843000.00
netDebt 902850000.00
shortTermDebt 43013000.00
shortLongTermDebtTotal 904794000.00
otherStockholderEquity 814400000.00
propertyPlantEquipment 602654000.00
totalCurrentAssets 526032000.00
netReceivables 159158000.00
longTermDebt 861781000.00
inventory 283454000.00
accountsPayable 63636000.00
accumulatedOtherComprehensiveIncome -25240000.00
commonStockTotalEquity 4548000.00
treasuryStock -5419000.00
nonCurrrentAssetsOther 50999000.00
nonCurrentAssetsTotal 2061584000.00
nonCurrentLiabilitiesTotal 915133000.00
liabilitiesAndStockholdersEquity 2587616000.00
cashAndShortTermInvestments 1944000.00
propertyPlantAndEquipmentGross 602654000.00
propertyPlantAndEquipmentNet 602654000.00
commonStockSharesOutstanding 46844000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
totalAssets 2560271000.00
intangibleAssets 145833000.00
otherCurrentAssets 81889000.00
totalLiab 1136682000.00
totalStockholderEquity 1423589000.00
otherCurrentLiab 33772000.00
commonStock 4525000.00
retainedEarnings 334127000.00
otherLiab 9408000.00
goodWill 1253686000.00
otherAssets 38700000.00
cash 3226000.00
totalCurrentLiabilities 286480000.00
currentDeferredRevenue 144817000.00
netDebt 873404000.00
shortTermDebt 46514000.00
shortLongTermDebtTotal 876630000.00
otherStockholderEquity 1194783000.00
propertyPlantEquipment 604530000.00
totalCurrentAssets 517522000.00
netReceivables 164493000.00
longTermDebt 830116000.00
inventory 267914000.00
accountsPayable 61377000.00
accumulatedOtherComprehensiveIncome 71882000.00
commonStockTotalEquity 4525000.00
treasuryStock -5894000.00
nonCurrrentAssetsOther 18685000.00
nonCurrentAssetsTotal 2042749000.00
nonCurrentLiabilitiesTotal 850202000.00
liabilitiesAndStockholdersEquity 2560271000.00
cashAndShortTermInvestments 3226000.00
propertyPlantAndEquipmentGross 604530000.00
propertyPlantAndEquipmentNet 604530000.00
commonStockSharesOutstanding 44707000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
totalAssets 2352601000.00
intangibleAssets 147160000.00
otherCurrentAssets 65631000.00
totalLiab 974092000.00
totalStockholderEquity 1378509000.00
otherCurrentLiab 29755000.00
commonStock 4497000.00
retainedEarnings 348000000.00
otherLiab 6682000.00
goodWill 1217084000.00
otherAssets 35049000.00
cash 8224000.00
totalCurrentLiabilities 276630000.00
currentDeferredRevenue 119429000.00
netDebt 734428000.00
shortTermDebt 61366000.00
shortLongTermDebtTotal 742652000.00
otherStockholderEquity 1117479000.00
propertyPlantEquipment 496357000.00
totalCurrentAssets 456951000.00
netReceivables 146584000.00
longTermDebt 681286000.00
inventory 236512000.00
accountsPayable 66080000.00
accumulatedOtherComprehensiveIncome 38711000.00
commonStockTotalEquity 4497000.00
treasuryStock -6412000.00
nonCurrrentAssetsOther 13570000.00
nonCurrentAssetsTotal 1895650000.00
nonCurrentLiabilitiesTotal 697462000.00
liabilitiesAndStockholdersEquity 2352601000.00
cashAndShortTermInvestments 8224000.00
propertyPlantAndEquipmentGross 496357000.00
propertyPlantAndEquipmentNet 496357000.00
commonStockSharesOutstanding 47569000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
totalAssets 2179830000.00
intangibleAssets 1320462000.00
otherCurrentAssets 74585000.00
totalLiab 906605000.00
totalStockholderEquity 1273225000.00
otherCurrentLiab 30896000.00
commonStock 4490000.00
retainedEarnings 284437000.00
otherLiab 7213000.00
goodWill 1169049000.00
otherAssets 35869000.00
cash 30826000.00
totalCurrentLiabilities 257622000.00
currentDeferredRevenue 118424000.00
netDebt 674086000.00
shortTermDebt 72260000.00
shortLongTermDebtTotal 704912000.00
otherStockholderEquity 1055223000.00
propertyPlantEquipment 379785000.00
totalCurrentAssets 443714000.00
netReceivables 152610000.00
longTermDebt 632652000.00
inventory 185693000.00
accountsPayable 36042000.00
accumulatedOtherComprehensiveIncome 14114000.00
commonStockTotalEquity 4490000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther 16153000.00
nonCurrentAssetsTotal 1736116000.00
nonCurrentLiabilitiesTotal 648983000.00
liabilitiesAndStockholdersEquity 2179830000.00
cashAndShortTermInvestments 30826000.00
propertyPlantAndEquipmentGross 379785000.00
propertyPlantAndEquipmentNet 379785000.00
commonStockSharesOutstanding 44961765.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
totalAssets 811561000.00
intangibleAssets 342368000.00
otherCurrentAssets 56425000.00
totalLiab 267400000.00
totalStockholderEquity 544161000.00
otherCurrentLiab 37547000.00
commonStock 3334000.00
retainedEarnings 195021000.00
goodWill 310600000.00
otherAssets 13630000.00
cash 39368000.00
totalCurrentLiabilities 116509000.00
currentDeferredRevenue 36407000.00
netDebt 126368000.00
shortTermDebt 20871000.00
shortLongTermDebtTotal 165736000.00
otherStockholderEquity 395809000.00
propertyPlantEquipment 151065000.00
totalCurrentAssets 304498000.00
shortTermInvestments 1829000.00
netReceivables 99269000.00
longTermDebt 144865000.00
inventory 107607000.00
accountsPayable 21684000.00
accumulatedOtherComprehensiveIncome 26971000.00
commonStockTotalEquity 3334000.00
treasuryStock -8976000.00
nonCurrrentAssetsOther 3315000.00
nonCurrentAssetsTotal 507063000.00
nonCurrentLiabilitiesTotal 150891000.00
liabilitiesAndStockholdersEquity 811561000.00
cashAndShortTermInvestments 41197000.00
propertyPlantAndEquipmentGross 151065000.00
propertyPlantAndEquipmentNet 151065000.00
commonStockSharesOutstanding 35839768.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
totalAssets 705564000.00
intangibleAssets 298522000.00
otherCurrentAssets 36720000.00
totalLiab 283517000.00
totalStockholderEquity 422047000.00
otherCurrentLiab 15846000.00
commonStock 3268000.00
retainedEarnings 104139000.00
goodWill 282634000.00
otherAssets 26541000.00
cash 47433000.00
totalCurrentLiabilities 118314000.00
currentDeferredRevenue 65583000.00
netDebt 138428000.00
shortTermDebt 20658000.00
shortLongTermDebtTotal 185861000.00
otherStockholderEquity 300521000.00
propertyPlantEquipment 116277000.00
totalCurrentAssets 264224000.00
shortTermInvestments 5746000.00
netReceivables 84607000.00
longTermDebt 165203000.00
inventory 89718000.00
accountsPayable 16227000.00
accumulatedOtherComprehensiveIncome 14119000.00
commonStockTotalEquity 3268000.00
treasuryStock -9145000.00
nonCurrrentAssetsOther 4174000.00
nonCurrentAssetsTotal 441340000.00
nonCurrentLiabilitiesTotal 165203000.00
liabilitiesAndStockholdersEquity 705564000.00
cashAndShortTermInvestments 53179000.00
propertyPlantAndEquipmentGross 116277000.00
propertyPlantAndEquipmentNet 116277000.00
commonStockSharesOutstanding 33245000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
totalAssets 571115000.00
intangibleAssets 253617000.00
otherCurrentAssets 35081000.00
totalLiab 259673000.00
totalStockholderEquity 311442000.00
otherCurrentLiab 75136000.00
commonStock 3153000.00
retainedEarnings 37236000.00
otherLiab 5674000.00
goodWill 238966000.00
otherAssets 30644000.00
cash 10255000.00
totalCurrentLiabilities 126681000.00
netDebt 153396000.00
shortTermDebt 36333000.00
shortLongTermDebtTotal 163651000.00
otherStockholderEquity 275527000.00
propertyPlantEquipment 87944000.00
totalCurrentAssets 198910000.00
shortTermInvestments 2750000.00
netReceivables 74545000.00
longTermDebt 127318000.00
inventory 76279000.00
accountsPayable 15212000.00
accumulatedOtherComprehensiveIncome -4474000.00
commonStockTotalEquity 3153000.00
treasuryStock -10092000.00
nonCurrrentAssetsOther 3838000.00
nonCurrentAssetsTotal 372205000.00
nonCurrentLiabilitiesTotal 132992000.00
liabilitiesAndStockholdersEquity 571115000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 87944000.00
propertyPlantAndEquipmentNet 87944000.00
commonStockSharesOutstanding 31189000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 396849000.00
intangibleAssets 145622000.00
otherCurrentAssets 27824000.00
totalLiab 140565000.00
totalStockholderEquity 256284000.00
otherCurrentLiab 48575000.00
commonStock 1588000.00
retainedEarnings -10112000.00
otherLiab 12039000.00
goodWill 131700000.00
otherAssets 34994000.00
cash 12928000.00
totalCurrentLiabilities 67973000.00
netDebt 55874000.00
shortTermDebt 8249000.00
shortLongTermDebtTotal 68802000.00
otherStockholderEquity 268258000.00
propertyPlantEquipment 61028000.00
totalCurrentAssets 155205000.00
shortTermInvestments 7982000.00
netReceivables 55318000.00
longTermDebt 60553000.00
inventory 51153000.00
accountsPayable 11149000.00
accumulatedOtherComprehensiveIncome -3450000.00
commonStockTotalEquity 1588000.00
treasuryStock -10201000.00
nonCurrrentAssetsOther 3748000.00
nonCurrentAssetsTotal 241644000.00
nonCurrentLiabilitiesTotal 72592000.00
liabilitiesAndStockholdersEquity 396849000.00
cashAndShortTermInvestments 20910000.00
propertyPlantAndEquipmentGross 61028000.00
propertyPlantAndEquipmentNet 61028000.00
commonStockSharesOutstanding 30492000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 322565000.00
intangibleAssets 110854000.00
otherCurrentAssets 26800000.00
totalLiab 124127000.00
totalStockholderEquity 198438000.00
otherCurrentLiab 49448000.00
commonStock 1519000.00
retainedEarnings -46210000.00
otherLiab 18595000.00
goodWill 96900000.00
otherAssets 51093000.00
cash 14608000.00
totalCurrentLiabilities 65275000.00
netDebt 33743000.00
shortTermDebt 8094000.00
shortLongTermDebtTotal 48351000.00
otherStockholderEquity 246816000.00
propertyPlantEquipment 47933000.00
totalCurrentAssets 112685000.00
netReceivables 33058000.00
longTermDebt 40257000.00
inventory 38219000.00
accountsPayable 7733000.00
accumulatedOtherComprehensiveIncome -3687000.00
commonStockTotalEquity 1519000.00
treasuryStock -11178000.00
nonCurrrentAssetsOther 51093000.00
nonCurrentAssetsTotal 209880000.00
nonCurrentLiabilitiesTotal 58852000.00
liabilitiesAndStockholdersEquity 322565000.00
cashAndShortTermInvestments 14608000.00
propertyPlantAndEquipmentGross 47933000.00
propertyPlantAndEquipmentNet 47933000.00
commonStockSharesOutstanding 29020000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalAssets 285900000.00
intangibleAssets 80500000.00
otherCurrentAssets 19400000.00
totalLiab 121800000.00
totalStockholderEquity 164100000.00
otherCurrentLiab 30700000.00
commonStock 1500000.00
retainedEarnings -74000000.00
cash 20900000.00
totalCurrentLiabilities 41900000.00
netDebt 41100000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 237200000.00
totalCurrentAssets 100500000.00
netReceivables 26800000.00
inventory 33400000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 1500000.00
nonCurrrentAssetsOther 64600000.00
nonCurrentAssetsTotal 185400000.00
nonCurrentLiabilitiesTotal 79900000.00
liabilitiesAndStockholdersEquity 285900000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40300000.00
commonStockSharesOutstanding 28624000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalAssets 296000000.00
intangibleAssets 84300000.00
otherCurrentAssets 54100000.00
totalLiab 150700000.00
totalStockholderEquity 145300000.00
otherCurrentLiab 26700000.00
retainedEarnings -98600000.00
cash 7300000.00
totalCurrentLiabilities 46700000.00
netDebt 83000000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 90300000.00
otherStockholderEquity 254700000.00
totalCurrentAssets 116100000.00
netReceivables 24400000.00
inventory 30300000.00
accountsPayable 8400000.00
accumulatedOtherComprehensiveIncome -10800000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 179900000.00
nonCurrentLiabilitiesTotal 104000000.00
liabilitiesAndStockholdersEquity 296000000.00
cashAndShortTermInvestments 7300000.00
propertyPlantAndEquipmentGross 34200000.00
propertyPlantAndEquipmentNet 34200000.00
commonStockSharesOutstanding 30538000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalAssets 175300000.00
intangibleAssets 36700000.00
otherCurrentAssets 7800000.00
totalLiab 63800000.00
totalStockholderEquity 111500000.00
otherCurrentLiab 25300000.00
retainedEarnings -138400000.00
cash 18200000.00
totalCurrentLiabilities 33600000.00
netDebt -8700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 267000000.00
totalCurrentAssets 68600000.00
netReceivables 27500000.00
inventory 15100000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -17100000.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 106700000.00
nonCurrentLiabilitiesTotal 30200000.00
liabilitiesAndStockholdersEquity 175300000.00
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 39500000.00
propertyPlantAndEquipmentNet 39500000.00
commonStockSharesOutstanding 25857741.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalAssets 102900000.00
intangibleAssets 21500000.00
otherCurrentAssets 3600000.00
totalLiab 87600000.00
totalStockholderEquity 15300000.00
otherCurrentLiab 23300000.00
retainedEarnings -169800000.00
cash 6800000.00
totalCurrentLiabilities 33300000.00
netDebt 41900000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 48700000.00
otherStockholderEquity 199700000.00
totalCurrentAssets 42500000.00
netReceivables 21700000.00
inventory 10400000.00
accountsPayable 9200000.00
accumulatedOtherComprehensiveIncome -14600000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 60400000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 102900000.00
cashAndShortTermInvestments 6800000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34700000.00
commonStockSharesOutstanding 23546099.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalAssets 92000000.00
intangibleAssets 14900000.00
otherCurrentAssets 2700000.00
totalLiab 93700000.00
totalStockholderEquity -1700000.00
otherCurrentLiab 30600000.00
retainedEarnings -186400000.00
cash 11200000.00
totalCurrentLiabilities 39600000.00
netDebt 35500000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 46700000.00
otherStockholderEquity 197200000.00
totalCurrentAssets 41200000.00
netReceivables 17700000.00
inventory 9600000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -12500000.00
nonCurrrentAssetsOther 1800000.00
nonCurrentAssetsTotal 50800000.00
nonCurrentLiabilitiesTotal 54100000.00
liabilitiesAndStockholdersEquity 92000000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 34100000.00
propertyPlantAndEquipmentNet 34100000.00
commonStockSharesOutstanding 23152000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalAssets 95100000.00
intangibleAssets 15300000.00
otherCurrentAssets 3200000.00
totalLiab 98800000.00
totalStockholderEquity -3700000.00
otherCurrentLiab 34300000.00
retainedEarnings -186600000.00
cash 10300000.00
totalCurrentLiabilities 42300000.00
netDebt 37300000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 47600000.00
otherStockholderEquity 193600000.00
totalCurrentAssets 43500000.00
netReceivables 18300000.00
inventory 11700000.00
accountsPayable 6600000.00
accumulatedOtherComprehensiveIncome -10700000.00
nonCurrrentAssetsOther 1500000.00
nonCurrentAssetsTotal 51600000.00
nonCurrentLiabilitiesTotal 56500000.00
liabilitiesAndStockholdersEquity 95100000.00
cashAndShortTermInvestments 10300000.00
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 34800000.00
commonStockSharesOutstanding 20700612.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalAssets 109500000.00
intangibleAssets 16300000.00
otherCurrentAssets 12500000.00
totalLiab 109000000.00
totalStockholderEquity 500000.00
otherCurrentLiab 27500000.00
retainedEarnings -181700000.00
cash 10100000.00
totalCurrentLiabilities 37600000.00
netDebt 43800000.00
shortTermDebt 5800000.00
shortLongTermDebtTotal 53900000.00
otherStockholderEquity 190600000.00
totalCurrentAssets 51900000.00
netReceivables 14300000.00
inventory 15000000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 57600000.00
nonCurrentLiabilitiesTotal 71400000.00
liabilitiesAndStockholdersEquity 109500000.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 39900000.00
propertyPlantAndEquipmentNet 39900000.00
commonStockSharesOutstanding 20170940.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 173900000.00
intangibleAssets 10100000.00
otherCurrentAssets 39600000.00
totalLiab 127600000.00
totalStockholderEquity 46300000.00
otherCurrentLiab 34100000.00
retainedEarnings -134900000.00
cash 38100000.00
totalCurrentLiabilities 53900000.00
netDebt 25700000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 63800000.00
otherStockholderEquity 187500000.00
totalCurrentAssets 120200000.00
netReceivables 27600000.00
inventory 14900000.00
accountsPayable 14600000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 53700000.00
nonCurrentLiabilitiesTotal 73700000.00
liabilitiesAndStockholdersEquity 173900000.00
cashAndShortTermInvestments 38100000.00
propertyPlantAndEquipmentGross 39700000.00
propertyPlantAndEquipmentNet 39700000.00
commonStockSharesOutstanding 19139785.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 187600000.00
intangibleAssets 8800000.00
otherCurrentAssets 69000000.00
totalLiab 115900000.00
totalStockholderEquity 71700000.00
otherCurrentLiab 29200000.00
retainedEarnings -110100000.00
cash 76700000.00
totalCurrentLiabilities 51700000.00
netDebt -26900000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 187600000.00
totalCurrentAssets 173900000.00
netReceivables 17300000.00
inventory 10900000.00
accountsPayable 21400000.00
accumulatedOtherComprehensiveIncome -5900000.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 13700000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 187600000.00
cashAndShortTermInvestments 76700000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 17206349.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 217400000.00
intangibleAssets 6200000.00
otherCurrentAssets 1200000.00
totalLiab 131900000.00
totalStockholderEquity 85500000.00
otherCurrentLiab 43700000.00
retainedEarnings -90700000.00
cash 172800000.00
totalCurrentLiabilities 45200000.00
netDebt -100400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 72400000.00
otherStockholderEquity 182900000.00
totalCurrentAssets 197100000.00
netReceivables 14800000.00
inventory 8300000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 20300000.00
nonCurrentLiabilitiesTotal 86700000.00
liabilitiesAndStockholdersEquity 217400000.00
cashAndShortTermInvestments 172800000.00
propertyPlantAndEquipmentGross 3100000.00
propertyPlantAndEquipmentNet 3100000.00
commonStockSharesOutstanding 17024000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 288000000.00
otherCurrentAssets 34000000.00
totalLiab 186300000.00
totalStockholderEquity 101700000.00
otherCurrentLiab 57200000.00
retainedEarnings -99200000.00
cash 196900000.00
totalCurrentLiabilities 64400000.00
netDebt -92600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 208500000.00
totalCurrentAssets 276800000.00
netReceivables 39200000.00
inventory 6700000.00
accountsPayable 5800000.00
accumulatedOtherComprehensiveIncome -7700000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 11200000.00
nonCurrentLiabilitiesTotal 121900000.00
liabilitiesAndStockholdersEquity 288000000.00
cashAndShortTermInvestments 196900000.00
propertyPlantAndEquipmentGross 3600000.00
propertyPlantAndEquipmentNet 3600000.00
commonStockSharesOutstanding 15501355.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 1137600000.00
intangibleAssets 151400000.00
otherCurrentAssets 347300000.00
totalLiab 1089800000.00
totalStockholderEquity 47800000.00
otherCurrentLiab 284700000.00
retainedEarnings -62400000.00
cash 55300000.00
totalCurrentLiabilities 637000000.00
netDebt 634100000.00
shortTermDebt 352300000.00
shortLongTermDebtTotal 689400000.00
otherStockholderEquity 171000000.00
totalCurrentAssets 787200000.00
netReceivables 227000000.00
inventory 157600000.00
accumulatedOtherComprehensiveIncome -60800000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 350400000.00
nonCurrentLiabilitiesTotal 452800000.00
liabilitiesAndStockholdersEquity 1137600000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 129800000.00
propertyPlantAndEquipmentNet 129800000.00
commonStockSharesOutstanding 15485714.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 1357800000.00
intangibleAssets 468300000.00
otherCurrentAssets 21800000.00
totalLiab 1100400000.00
totalStockholderEquity 257400000.00
otherCurrentLiab 319000000.00
retainedEarnings 158200000.00
cash 28500000.00
totalCurrentLiabilities 626300000.00
netDebt 649800000.00
shortTermDebt 307300000.00
shortLongTermDebtTotal 678300000.00
otherStockholderEquity 178000000.00
totalCurrentAssets 606000000.00
netReceivables 301700000.00
inventory 254000000.00
accumulatedOtherComprehensiveIncome -78800000.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 751800000.00
nonCurrentLiabilitiesTotal 474100000.00
liabilitiesAndStockholdersEquity 1357800000.00
cashAndShortTermInvestments 28500000.00
propertyPlantAndEquipmentGross 195100000.00
propertyPlantAndEquipmentNet 195100000.00
commonStockSharesOutstanding 16146572.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 851400000.00
intangibleAssets 297200000.00
otherCurrentAssets 10100000.00
totalLiab 630400000.00
totalStockholderEquity 221000000.00
otherCurrentLiab 168500000.00
retainedEarnings 116800000.00
cash 39400000.00
totalCurrentLiabilities 251500000.00
netDebt 405000000.00
shortTermDebt 83000000.00
shortLongTermDebtTotal 444400000.00
otherStockholderEquity 158300000.00
totalCurrentAssets 346400000.00
netReceivables 167400000.00
inventory 129500000.00
accumulatedOtherComprehensiveIncome -54100000.00
nonCurrrentAssetsOther 122900000.00
nonCurrentAssetsTotal 505000000.00
nonCurrentLiabilitiesTotal 378900000.00
liabilitiesAndStockholdersEquity 851400000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 84900000.00
propertyPlantAndEquipmentNet 84900000.00
commonStockSharesOutstanding 14576271.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 545600000.00
intangibleAssets 125700000.00
otherCurrentAssets 6000000.00
totalLiab 341500000.00
totalStockholderEquity 204100000.00
otherCurrentLiab 73800000.00
retainedEarnings 116500000.00
cash 125200000.00
totalCurrentLiabilities 110500000.00
netDebt 135800000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 261000000.00
otherStockholderEquity 119200000.00
totalCurrentAssets 348800000.00
netReceivables 119500000.00
inventory 98100000.00
accumulatedOtherComprehensiveIncome -31600000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 196800000.00
nonCurrentLiabilitiesTotal 231000000.00
liabilitiesAndStockholdersEquity 545600000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 58100000.00
propertyPlantAndEquipmentNet 58100000.00
commonStockSharesOutstanding 13968254.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
netIncome 84500000.00
beginPeriodCashFlow 117500000.00
capitalExpenditures 0
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -92900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -288200000.00
netBorrowings -45200000.00
totalCashFromFinancingActivities -43000000.00
changeToOperatingActivities -85800000.00
netIncome 85300000.00
changeInCash 5400000.00
beginPeriodCashFlow 112100000.00
endPeriodCashFlow 117500000.00
totalCashFromOperatingActivities 142500000.00
depreciation 94500000.00
otherCashflowsFromInvestingActivities -40700000.00
dividendsPaid 1500000.00
salePurchaseOfStock 5800000.00
otherCashflowsFromFinancingActivities 461900000.00
changeToNetincome 48500000.00
capitalExpenditures 90900000
changeInWorkingCapital -85800000.00
stockBasedCompensation 15500000.00
otherNonCashItems 31700000.00
freeCashFlow 51600000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
investments -82000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -82000000.00
netBorrowings -52700000.00
totalCashFromFinancingActivities -46800000.00
changeToOperatingActivities -75000000.00
netIncome 39800000.00
changeInCash -6400000.00
beginPeriodCashFlow 118500000.00
endPeriodCashFlow 112100000.00
totalCashFromOperatingActivities 124200000.00
depreciation 90800000.00
otherCashflowsFromInvestingActivities -8400000.00
dividendsPaid 1500000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 512400000.00
changeToNetincome 23600000.00
capitalExpenditures 73600000
cashFlowsOtherOperating -30000000.00
cashAndCashEquivalentsChanges -4600000.00
changeInWorkingCapital -75000000.00
stockBasedCompensation 15100000.00
otherNonCashItems 51900000.00
freeCashFlow 50600000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
investments -113300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113300000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -77600000.00
changeToOperatingActivities -28000000.00
netIncome 84600000.00
changeInCash -20100000.00
beginPeriodCashFlow 138600000.00
endPeriodCashFlow 118500000.00
totalCashFromOperatingActivities 166600000.00
depreciation 89700000.00
otherCashflowsFromInvestingActivities -30300000.00
dividendsPaid 1500000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 348700000.00
changeToNetincome 20300000.00
capitalExpenditures 83000000
cashFlowsOtherOperating -28000000.00
cashAndCashEquivalentsChanges -24300000.00
changeInWorkingCapital -28000000.00
stockBasedCompensation -3400000.00
otherNonCashItems 20300000.00
freeCashFlow 83600000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
investments -99700000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -99700000.00
netBorrowings -133800000.00
totalCashFromFinancingActivities -134100000.00
changeToOperatingActivities -61300000.00
netIncome 65600000.00
changeInCash -108000000.00
beginPeriodCashFlow 246600000.00
endPeriodCashFlow 138600000.00
totalCashFromOperatingActivities 130700000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -4800000.00
dividendsPaid 1500000.00
changeToInventory -40400000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock 10700000.00
otherCashflowsFromFinancingActivities -120700000.00
changeToNetincome 66300000.00
capitalExpenditures 94900000
changeReceivables -33800000.00
cashFlowsOtherOperating -36700000.00
cashAndCashEquivalentsChanges -103100000.00
changeInWorkingCapital -165300000.00
stockBasedCompensation 54200000.00
otherNonCashItems 142500000.00
freeCashFlow 35800000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings -370200000.00
totalCashFromFinancingActivities -368700000.00
changeToOperatingActivities 43700000.00
netIncome 98400000.00
changeInCash -153000000.00
beginPeriodCashFlow 399600000.00
endPeriodCashFlow 246600000.00
totalCashFromOperatingActivities 263900000.00
depreciation 81700000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 1500000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -368100000.00
changeToNetincome 80800000.00
capitalExpenditures 46600000
cashFlowsOtherOperating 3000000.00
cashAndCashEquivalentsChanges -151300000.00
changeInWorkingCapital 43700000.00
otherNonCashItems 20700000.00
freeCashFlow 217300000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
investments 52600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15700000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities 2900000.00
changeToOperatingActivities -58600000.00
netIncome 126500000.00
changeInCash 116400000.00
beginPeriodCashFlow 283200000.00
endPeriodCashFlow 399600000.00
totalCashFromOperatingActivities 131800000.00
depreciation 93400000.00
otherCashflowsFromInvestingActivities -24900000.00
dividendsPaid 1500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 3300000.00
changeToNetincome -29500000.00
capitalExpenditures 43400000
cashFlowsOtherOperating -58600000.00
cashAndCashEquivalentsChanges 119000000.00
changeInWorkingCapital -58600000.00
otherNonCashItems -50400000.00
freeCashFlow 88400000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
investments -1669300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1669300000.00
netBorrowings 1781300000.00
totalCashFromFinancingActivities 1693600000.00
changeToOperatingActivities 6200000.00
netIncome 95300000.00
changeInCash 186600000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 283200000.00
totalCashFromOperatingActivities 166000000.00
depreciation 82000000.00
otherCashflowsFromInvestingActivities -1612200000.00
dividendsPaid 1500000.00
salePurchaseOfStock -78500000.00
otherCashflowsFromFinancingActivities 2320700000.00
changeToNetincome -17500000.00
capitalExpenditures 57100000
cashFlowsOtherOperating 6200000.00
cashAndCashEquivalentsChanges 190300000.00
changeInWorkingCapital 6200000.00
otherNonCashItems -32200000.00
freeCashFlow 108900000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
investments -66000000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities -66000000.00
netBorrowings -138500000.00
totalCashFromFinancingActivities -123800000.00
changeToOperatingActivities 22400000.00
netIncome 110300000.00
changeInCash -16400000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 174500000.00
depreciation 77400000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 1500000.00
changeToInventory 2000000.00
changeToAccountReceivables -75000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 274300000.00
changeToNetincome 22700000.00
capitalExpenditures 65000000
changeReceivables -75500000.00
cashFlowsOtherOperating 17400000.00
cashAndCashEquivalentsChanges -15300000.00
changeInWorkingCapital -68300000.00
stockBasedCompensation 38200000.00
otherNonCashItems 67800000.00
freeCashFlow 109500000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
investments -107600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -107600000.00
netBorrowings -117500000.00
totalCashFromFinancingActivities -108600000.00
changeToOperatingActivities -20200000.00
netIncome 615800000.00
changeInCash 6600000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 223800000.00
depreciation 78900000.00
otherCashflowsFromInvestingActivities -64000000.00
dividendsPaid 1000000.00
changeToInventory -9200000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 365200000.00
changeToNetincome -450700000.00
capitalExpenditures 43600000
cashFlowsOtherOperating -20200000.00
cashAndCashEquivalentsChanges 7600000.00
changeInWorkingCapital -20200000.00
otherNonCashItems 61200000.00
freeCashFlow 180200000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
investments -141000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -141000000.00
netBorrowings -74900000.00
totalCashFromFinancingActivities -65400000.00
changeToOperatingActivities -11500000.00
netIncome 117500000.00
changeInCash -13300000.00
beginPeriodCashFlow 119700000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 192600000.00
depreciation 77500000.00
otherCashflowsFromInvestingActivities -91100000.00
dividendsPaid 1000000.00
changeToInventory -9200000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock -24000000.00
otherCashflowsFromFinancingActivities 257000000.00
changeToNetincome 9100000.00
capitalExpenditures 49900000
cashFlowsOtherOperating -11500000.00
cashAndCashEquivalentsChanges -13800000.00
changeInWorkingCapital -11500000.00
otherNonCashItems 5400000.00
freeCashFlow 142700000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
investments -135700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -135700000.00
netBorrowings 21000000.00
totalCashFromFinancingActivities -13600000.00
changeToOperatingActivities -49900000.00
netIncome 2101100000.00
changeInCash 2900000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 119700000.00
totalCashFromOperatingActivities 147700000.00
depreciation 75500000.00
otherCashflowsFromInvestingActivities -79800000.00
dividendsPaid 1500000.00
changeToInventory -9200000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities 234400000.00
changeToNetincome -1979000000.00
capitalExpenditures 55900000
cashFlowsOtherOperating -49900000.00
cashAndCashEquivalentsChanges -1600000.00
changeInWorkingCapital -49900000.00
otherNonCashItems 2300000.00
freeCashFlow 91800000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments -143200000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -143200000.00
netBorrowings -87800000.00
totalCashFromFinancingActivities -85300000.00
changeToOperatingActivities 73100000.00
netIncome 81200000.00
changeInCash -11500000.00
beginPeriodCashFlow 128300000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 218300000.00
depreciation 77100000.00
otherCashflowsFromInvestingActivities -36200000.00
dividendsPaid 1500000.00
changeToInventory -62000000.00
changeToAccountReceivables 8000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 1135900000.00
changeToNetincome -2100000.00
capitalExpenditures 107000000
changeReceivables 8500000.00
cashFlowsOtherOperating 126800000.00
cashAndCashEquivalentsChanges -10200000.00
changeInWorkingCapital 30100000.00
otherNonCashItems 29900000.00
freeCashFlow 111300000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -51800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51800000.00
netBorrowings -20100000.00
totalCashFromFinancingActivities -18600000.00
changeToOperatingActivities -36100000.00
netIncome 55200000.00
changeInCash 47500000.00
beginPeriodCashFlow 80800000.00
endPeriodCashFlow 128300000.00
totalCashFromOperatingActivities 112800000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities -6700000.00
dividendsPaid 1500000.00
changeToInventory -62300000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 212900000.00
changeToNetincome 23100000.00
capitalExpenditures 45100000
cashFlowsOtherOperating -36100000.00
cashAndCashEquivalentsChanges 42400000.00
changeInWorkingCapital -36100000.00
otherNonCashItems 23100000.00
freeCashFlow 67700000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments -91100000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -91100000.00
netBorrowings 115200000.00
totalCashFromFinancingActivities 71600000.00
changeToOperatingActivities -69200000.00
netIncome 11500000.00
changeInCash 3400000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 80800000.00
totalCashFromOperatingActivities 25800000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -1800000.00
dividendsPaid 1500000.00
changeToInventory -62300000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -46900000.00
otherCashflowsFromFinancingActivities 1579000000.00
changeToNetincome 14700000.00
capitalExpenditures 89300000
cashFlowsOtherOperating -69200000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital -69200000.00
otherNonCashItems 14700000.00
freeCashFlow -63500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments -78400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78400000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -63200000.00
changeToOperatingActivities -50600000.00
netIncome 90500000.00
changeInCash -12100000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 129700000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities -9400000.00
otherCashflowsFromFinancingActivities 220700000.00
changeToNetincome 19200000.00
capitalExpenditures 69000000
cashFlowsOtherOperating -50600000.00
cashAndCashEquivalentsChanges -11900000.00
changeInWorkingCapital -50600000.00
otherNonCashItems 19200000.00
freeCashFlow 60700000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -84900000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -84900000.00
netBorrowings 12300000.00
totalCashFromFinancingActivities -139100000.00
changeToOperatingActivities 62600000.00
netIncome 121000000.00
changeInCash -23700000.00
beginPeriodCashFlow 113200000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 199900000.00
depreciation 70600000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 1500000.00
changeToInventory -37300000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 733400000.00
changeToNetincome 26200000.00
capitalExpenditures 84800000
changeReceivables -55600000.00
cashFlowsOtherOperating 62000000.00
cashAndCashEquivalentsChanges -24100000.00
changeInWorkingCapital -18000000.00
otherNonCashItems 26300000.00
freeCashFlow 115100000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
investments -83700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -83700000.00
netBorrowings -115600000.00
totalCashFromFinancingActivities -103600000.00
changeToOperatingActivities -2400000.00
netIncome 120200000.00
changeInCash 8300000.00
beginPeriodCashFlow 104900000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 196700000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -8300000.00
dividendsPaid 1500000.00
changeToInventory -37300000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock 12000000.00
otherCashflowsFromFinancingActivities 98400000.00
changeToNetincome 8200000.00
capitalExpenditures 75400000
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital -2400000.00
otherNonCashItems 8200000.00
freeCashFlow 121300000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
investments -53500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -53500000.00
netBorrowings -205100000.00
totalCashFromFinancingActivities -201900000.00
changeToOperatingActivities 33600000.00
netIncome 122300000.00
changeInCash -42000000.00
beginPeriodCashFlow 146900000.00
endPeriodCashFlow 104900000.00
totalCashFromOperatingActivities 214800000.00
depreciation 70700000.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 1500000.00
changeToInventory -37300000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock 4700000.00
otherCashflowsFromFinancingActivities 176100000.00
changeToNetincome -11800000.00
capitalExpenditures 52700000
cashFlowsOtherOperating 33600000.00
exchangeRateChanges -1400000.00
cashAndCashEquivalentsChanges -42000000.00
changeInWorkingCapital 33600000.00
otherNonCashItems -11800000.00
freeCashFlow 162100000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
investments -129200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129200000.00
netBorrowings 108300000.00
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changeToOperatingActivities -53300000.00
netIncome 103200000.00
changeInCash 66700000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 146900000.00
totalCashFromOperatingActivities 101800000.00
depreciation 68800000.00
otherCashflowsFromInvestingActivities -50000000.00
dividendsPaid 1500000.00
changeToInventory -37300000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock -6100000.00
otherCashflowsFromFinancingActivities 660100000.00
changeToNetincome -16900000.00
capitalExpenditures 79200000
cashFlowsOtherOperating -53300000.00
exchangeRateChanges 900000.00
cashAndCashEquivalentsChanges 66700000.00
changeInWorkingCapital -53300000.00
otherNonCashItems -16900000.00
freeCashFlow 22600000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
changeToLiabilities -56200000.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings -273500000.00
totalCashFromFinancingActivities -263300000.00
changeToOperatingActivities 317900000.00
netIncome 100700000.00
changeInCash -75400000.00
beginPeriodCashFlow 155600000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 236600000.00
depreciation 70500000.00
otherCashflowsFromInvestingActivities -3100000.00
dividendsPaid 1400000.00
changeToInventory -5000000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 32100000.00
otherCashflowsFromFinancingActivities 679100000.00
changeToNetincome 59400000.00
capitalExpenditures 43400000
changeReceivables -59500000.00
cashFlowsOtherOperating 126700000.00
exchangeRateChanges -2200000.00
cashAndCashEquivalentsChanges -75400000.00
changeInWorkingCapital 260700000.00
otherNonCashItems -195300000.00
freeCashFlow 193200000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
changeToLiabilities 18900000.00
totalCashflowsFromInvestingActivities -52400000.00
netBorrowings -827100000.00
totalCashFromFinancingActivities -188600000.00
changeToOperatingActivities 46500000.00
netIncome 100800000.00
changeInCash -9300000.00
beginPeriodCashFlow 164900000.00
endPeriodCashFlow 155600000.00
totalCashFromOperatingActivities 235200000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 3000000.00
changeToInventory -5000000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock -20300000.00
otherCashflowsFromFinancingActivities 132400000.00
changeToNetincome 18900000.00
capitalExpenditures 52300000
cashFlowsOtherOperating -328700000.00
exchangeRateChanges -3500000.00
cashAndCashEquivalentsChanges -9300000.00
changeInWorkingCapital 46500000.00
otherNonCashItems 18900000.00
freeCashFlow 182900000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
changeToLiabilities 109900000.00
totalCashflowsFromInvestingActivities -174000000.00
netBorrowings 718200000.00
totalCashFromFinancingActivities 78900000.00
changeToOperatingActivities -10600000.00
netIncome 60900000.00
changeInCash 73200000.00
beginPeriodCashFlow 91700000.00
endPeriodCashFlow 164900000.00
totalCashFromOperatingActivities 170900000.00
depreciation 69000000.00
otherCashflowsFromInvestingActivities -127500000.00
dividendsPaid 1500000.00
changeToInventory -5000000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 21000000.00
otherCashflowsFromFinancingActivities 283200000.00
changeToNetincome -58300000.00
capitalExpenditures 46500000
cashFlowsOtherOperating 364600000.00
exchangeRateChanges -2600000.00
cashAndCashEquivalentsChanges 73200000.00
changeInWorkingCapital -187000000.00
otherNonCashItems 228000000.00
freeCashFlow 124400000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
changeToLiabilities 176400000.00
totalCashflowsFromInvestingActivities -1244600000.00
netBorrowings 1227900000.00
totalCashFromFinancingActivities 1217400000.00
changeToOperatingActivities -177000000.00
netIncome -122500000.00
changeInCash 2900000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 91700000.00
totalCashFromOperatingActivities 26200000.00
depreciation 66600000.00
otherCashflowsFromInvestingActivities -1193200000.00
dividendsPaid 1500000.00
changeToInventory -5000000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock -10500000.00
otherCashflowsFromFinancingActivities 1663200000.00
changeToNetincome 82700000.00
capitalExpenditures 51400000
cashFlowsOtherOperating -177000000.00
exchangeRateChanges 3900000.00
cashAndCashEquivalentsChanges 2900000.00
changeInWorkingCapital -600000.00
otherNonCashItems 82700000.00
freeCashFlow -25200000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -88900000.00
netBorrowings -40400000.00
totalCashFromFinancingActivities -67000000.00
changeToOperatingActivities 14900000.00
netIncome 88600000.00
changeInCash 42800000.00
beginPeriodCashFlow 46000000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 199000000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -57100000.00
dividendsPaid 1400000.00
changeToInventory -30900000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -25500000.00
otherCashflowsFromFinancingActivities 349300000.00
changeToNetincome 10700000.00
capitalExpenditures 31800000
changeReceivables -25100000.00
cashFlowsOtherOperating 44900000.00
exchangeRateChanges -300000.00
cashAndCashEquivalentsChanges 42800000.00
changeInWorkingCapital 52500000.00
otherNonCashItems 10700000.00
freeCashFlow 167200000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61300000.00
netBorrowings -175300000.00
totalCashFromFinancingActivities -170900000.00
changeToOperatingActivities 800000.00
netIncome 103600000.00
changeInCash -75300000.00
beginPeriodCashFlow 121300000.00
endPeriodCashFlow 46000000.00
totalCashFromOperatingActivities 154500000.00
depreciation 47200000.00
otherCashflowsFromInvestingActivities -23200000.00
dividendsPaid 1500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4400000.00
otherCashflowsFromFinancingActivities 449600000.00
changeToNetincome 2900000.00
capitalExpenditures 38100000
cashFlowsOtherOperating 800000.00
exchangeRateChanges 2400000.00
cashAndCashEquivalentsChanges -75300000.00
changeInWorkingCapital 800000.00
otherNonCashItems 2900000.00
freeCashFlow 116400000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -29000000.00
netBorrowings -42200000.00
totalCashFromFinancingActivities -73500000.00
changeToOperatingActivities -29200000.00
netIncome 104900000.00
changeInCash 30200000.00
beginPeriodCashFlow 91100000.00
endPeriodCashFlow 121300000.00
totalCashFromOperatingActivities 131700000.00
depreciation 46200000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 1500000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -31400000.00
otherCashflowsFromFinancingActivities 317900000.00
changeToNetincome 9800000.00
capitalExpenditures 28600000
cashFlowsOtherOperating -29200000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 30200000.00
changeInWorkingCapital -29200000.00
otherNonCashItems 9800000.00
freeCashFlow 103100000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
changeToLiabilities 63600000.00
totalCashflowsFromInvestingActivities -202100000.00
netBorrowings 91100000.00
totalCashFromFinancingActivities 83500000.00
changeToOperatingActivities -30300000.00
netIncome 75800000.00
changeInCash -9700000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 91100000.00
totalCashFromOperatingActivities 108400000.00
depreciation 47800000.00
otherCashflowsFromInvestingActivities -173400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -8100000.00
otherCashflowsFromFinancingActivities 258500000.00
changeToNetincome 15100000.00
capitalExpenditures 28700000
cashFlowsOtherOperating -30300000.00
exchangeRateChanges 500000.00
cashAndCashEquivalentsChanges -9700000.00
changeInWorkingCapital -30300000.00
otherNonCashItems 15100000.00
freeCashFlow 79700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
changeToLiabilities -4794000.00
totalCashflowsFromInvestingActivities -50126000.00
netBorrowings -109304000.00
totalCashFromFinancingActivities -102832000.00
changeToOperatingActivities 9400000.00
netIncome 60495000.00
changeInCash 38204000.00
beginPeriodCashFlow 62613000.00
endPeriodCashFlow 100817000.00
totalCashFromOperatingActivities 193364000.00
depreciation 47344000.00
otherCashflowsFromInvestingActivities -14864000.00
dividendsPaid 1462000.00
changeToInventory 12249000.00
changeToAccountReceivables 1645000.00
salePurchaseOfStock -1228000.00
otherCashflowsFromFinancingActivities 70398000.00
changeToNetincome 26991000.00
capitalExpenditures 35262000
changeReceivables 1645000.00
cashFlowsOtherOperating 49459000.00
exchangeRateChanges -2202000.00
cashAndCashEquivalentsChanges 38204000.00
changeInWorkingCapital 58559000.00
otherNonCashItems 26966000.00
freeCashFlow 158102000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
changeToLiabilities -4794000.00
totalCashflowsFromInvestingActivities -136899000.00
netBorrowings 449000.00
totalCashFromFinancingActivities 28992000.00
changeToOperatingActivities 6970000.00
netIncome 88243000.00
changeInCash 18149000.00
beginPeriodCashFlow 44464000.00
endPeriodCashFlow 62613000.00
totalCashFromOperatingActivities 128886000.00
depreciation 49496000.00
otherCashflowsFromInvestingActivities -105853000.00
dividendsPaid 314000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17738000.00
otherCashflowsFromFinancingActivities 175537000.00
changeToNetincome -15890000.00
capitalExpenditures 31046000
cashFlowsOtherOperating 7037000.00
exchangeRateChanges -2830000.00
cashAndCashEquivalentsChanges 18149000.00
changeInWorkingCapital 7037000.00
otherNonCashItems -15890000.00
freeCashFlow 97840000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
changeToLiabilities -4794000.00
totalCashflowsFromInvestingActivities -125726000.00
netBorrowings 52691000.00
totalCashFromFinancingActivities 54699000.00
changeToOperatingActivities -31267000.00
netIncome 74455000.00
changeInCash 28417000.00
beginPeriodCashFlow 16047000.00
endPeriodCashFlow 44464000.00
totalCashFromOperatingActivities 97848000.00
depreciation 47979000.00
otherCashflowsFromInvestingActivities -84550000.00
dividendsPaid 1835000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -578000.00
otherCashflowsFromFinancingActivities 989467000.00
changeToNetincome 6695000.00
capitalExpenditures 41176000
cashFlowsOtherOperating -31281000.00
exchangeRateChanges 1596000.00
cashAndCashEquivalentsChanges 28417000.00
changeInWorkingCapital -31281000.00
otherNonCashItems 6695000.00
freeCashFlow 56672000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -106028000.00
netBorrowings 28122000.00
totalCashFromFinancingActivities 17759000.00
netIncome 51741000.00
changeInCash -379000.00
beginPeriodCashFlow 16426000.00
endPeriodCashFlow 16047000.00
totalCashFromOperatingActivities 89539000.00
depreciation 53455000.00
otherCashflowsFromInvestingActivities -60872000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10947000.00
otherCashflowsFromFinancingActivities 356937000.00
changeToNetincome 14729000.00
capitalExpenditures 45156000
cashFlowsOtherOperating -30386000.00
exchangeRateChanges -1649000.00
cashAndCashEquivalentsChanges -379000.00
changeInWorkingCapital -30386000.00
otherNonCashItems 14729000.00
freeCashFlow 44383000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
changeToLiabilities -4604000.00
totalCashflowsFromInvestingActivities -102056000.00
netBorrowings 40906000.00
totalCashFromFinancingActivities -2505000.00
changeToOperatingActivities -33000000.00
netIncome 37015000.00
changeInCash -579000.00
beginPeriodCashFlow 17005000.00
endPeriodCashFlow 16426000.00
totalCashFromOperatingActivities 104521000.00
depreciation 50105000.00
otherCashflowsFromInvestingActivities -43746000.00
dividendsPaid 1458000.00
changeToInventory -37400000.00
changeToAccountReceivables -4500000.00
salePurchaseOfStock -51308000.00
otherCashflowsFromFinancingActivities 549269000.00
changeToNetincome 26615000.00
capitalExpenditures 58310000
changeReceivables -4528000.00
cashFlowsOtherOperating 37275000.00
exchangeRateChanges -539000.00
cashAndCashEquivalentsChanges -579000.00
changeInWorkingCapital -9214000.00
otherNonCashItems 26615000.00
freeCashFlow 46211000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities -66774000.00
netBorrowings -39666000.00
totalCashFromFinancingActivities -29682000.00
netIncome 45243000.00
changeInCash -906000.00
beginPeriodCashFlow 17911000.00
endPeriodCashFlow 17005000.00
totalCashFromOperatingActivities 95968000.00
depreciation 53909000.00
otherCashflowsFromInvestingActivities -426000.00
dividendsPaid 1448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5778000.00
otherCashflowsFromFinancingActivities 236418000.00
changeToNetincome -8672000.00
capitalExpenditures 66348000
cashFlowsOtherOperating 5488000.00
exchangeRateChanges -418000.00
cashAndCashEquivalentsChanges -906000.00
changeInWorkingCapital 5488000.00
otherNonCashItems -8672000.00
freeCashFlow 29620000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities -53918000.00
netBorrowings -50430000.00
totalCashFromFinancingActivities -54243000.00
netIncome 61137000.00
changeInCash 1483000.00
beginPeriodCashFlow 16428000.00
endPeriodCashFlow 17911000.00
totalCashFromOperatingActivities 110640000.00
depreciation 44505000.00
otherCashflowsFromInvestingActivities -548000.00
dividendsPaid 1870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6542000.00
otherCashflowsFromFinancingActivities 374502000.00
changeToNetincome 14199000.00
capitalExpenditures 53370000
cashFlowsOtherOperating -9201000.00
exchangeRateChanges -996000.00
cashAndCashEquivalentsChanges 1483000.00
changeInWorkingCapital -9201000.00
otherNonCashItems 14199000.00
freeCashFlow 57270000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -65199000.00
netBorrowings 8709000.00
totalCashFromFinancingActivities -20247000.00
netIncome 61749000.00
changeInCash -8794000.00
beginPeriodCashFlow 25222000.00
endPeriodCashFlow 16428000.00
totalCashFromOperatingActivities 79841000.00
depreciation 42884000.00
otherCashflowsFromInvestingActivities -204000.00
dividendsPaid 394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -15996000.00
otherCashflowsFromFinancingActivities 225233000.00
changeToNetincome 31365000.00
capitalExpenditures 64995000
cashFlowsOtherOperating -56157000.00
exchangeRateChanges -3189000.00
cashAndCashEquivalentsChanges -8794000.00
changeInWorkingCapital -56157000.00
otherNonCashItems 31365000.00
freeCashFlow 14846000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
changeToLiabilities 59222000.00
totalCashflowsFromInvestingActivities -1170585000.00
netBorrowings 890900000.00
totalCashFromFinancingActivities 872250000.00
changeToOperatingActivities 26368000.00
netIncome 31257000.00
changeInCash -148564000.00
beginPeriodCashFlow 173786000.00
endPeriodCashFlow 25222000.00
totalCashFromOperatingActivities 152056000.00
depreciation 42554000.00
otherCashflowsFromInvestingActivities -1110456000.00
dividendsPaid 1448000.00
changeToInventory -7582000.00
changeToAccountReceivables 5167000.00
salePurchaseOfStock -25778000.00
otherCashflowsFromFinancingActivities 1206452000.00
changeToNetincome -15698000.00
capitalExpenditures 60129000
changeReceivables -5167000.00
cashFlowsOtherOperating 47470000.00
exchangeRateChanges -2285000.00
cashAndCashEquivalentsChanges -148564000.00
changeInWorkingCapital 93943000.00
otherNonCashItems -15698000.00
freeCashFlow 91927000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalCashflowsFromInvestingActivities -56066000.00
netBorrowings 8854000.00
totalCashFromFinancingActivities 40044000.00
netIncome 88671000.00
changeInCash 91127000.00
beginPeriodCashFlow 82659000.00
endPeriodCashFlow 173786000.00
totalCashFromOperatingActivities 107861000.00
depreciation 32502000.00
otherCashflowsFromInvestingActivities -306000.00
dividendsPaid 223000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 18167000.00
otherCashflowsFromFinancingActivities 458292000.00
changeToNetincome -4878000.00
capitalExpenditures 55760000
cashFlowsOtherOperating -8434000.00
exchangeRateChanges -712000.00
cashAndCashEquivalentsChanges 91127000.00
changeInWorkingCapital -8434000.00
otherNonCashItems -4878000.00
freeCashFlow 52101000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalCashflowsFromInvestingActivities -61626000.00
netBorrowings -12713000.00
totalCashFromFinancingActivities -11545000.00
netIncome 79636000.00
changeInCash 53831000.00
beginPeriodCashFlow 28828000.00
endPeriodCashFlow 82659000.00
totalCashFromOperatingActivities 126332000.00
depreciation 31750000.00
otherCashflowsFromInvestingActivities -429000.00
dividendsPaid 2142000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3235000.00
otherCashflowsFromFinancingActivities 449569000.00
changeToNetincome 7883000.00
capitalExpenditures 61197000
cashFlowsOtherOperating 7063000.00
exchangeRateChanges 670000.00
cashAndCashEquivalentsChanges 53831000.00
changeInWorkingCapital 7063000.00
otherNonCashItems 7883000.00
freeCashFlow 65135000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities -58131000.00
netBorrowings -3857000.00
totalCashFromFinancingActivities -58584000.00
netIncome 72265000.00
changeInCash -48565000.00
beginPeriodCashFlow 77393000.00
endPeriodCashFlow 28828000.00
totalCashFromOperatingActivities 68574000.00
depreciation 31395000.00
otherCashflowsFromInvestingActivities 2848000.00
dividendsPaid 749000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 478850000.00
changeToNetincome 24481000.00
capitalExpenditures 60979000
cashFlowsOtherOperating -59567000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges -48565000.00
changeInWorkingCapital -59567000.00
otherNonCashItems 24481000.00
freeCashFlow 7595000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
changeToLiabilities 17127000.00
totalCashflowsFromInvestingActivities -76113000.00
netBorrowings 98817000.00
totalCashFromFinancingActivities -23458000.00
netIncome 57312000.00
changeInCash 51911000.00
beginPeriodCashFlow 25482000.00
endPeriodCashFlow 77393000.00
totalCashFromOperatingActivities 150341000.00
depreciation 31763000.00
otherCashflowsFromInvestingActivities -3810000.00
dividendsPaid 1469000.00
changeToInventory -22574000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -122971000.00
otherCashflowsFromFinancingActivities 806611000.00
changeToNetincome 8626000.00
capitalExpenditures 72065000
changeReceivables 55000.00
cashFlowsOtherOperating 58032000.00
exchangeRateChanges 1141000.00
cashAndCashEquivalentsChanges 51911000.00
changeInWorkingCapital 52640000.00
otherNonCashItems 8626000.00
freeCashFlow 78276000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
investments 238000.00
totalCashflowsFromInvestingActivities -39439000.00
netBorrowings -76403000.00
totalCashFromFinancingActivities -51813000.00
netIncome 89193000.00
changeInCash 11041000.00
beginPeriodCashFlow 14441000.00
endPeriodCashFlow 25482000.00
totalCashFromOperatingActivities 103058000.00
depreciation 31117000.00
otherCashflowsFromInvestingActivities -1105000.00
dividendsPaid 313000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11556000.00
otherCashflowsFromFinancingActivities 348020000.00
changeToNetincome -9882000.00
capitalExpenditures 38572000
cashFlowsOtherOperating -7370000.00
exchangeRateChanges -765000.00
cashAndCashEquivalentsChanges 11041000.00
changeInWorkingCapital -7370000.00
otherNonCashItems -9882000.00
freeCashFlow 64486000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalCashflowsFromInvestingActivities -41921000.00
netBorrowings -85965000.00
totalCashFromFinancingActivities -72201000.00
netIncome 75466000.00
changeInCash -4000.00
beginPeriodCashFlow 14445000.00
endPeriodCashFlow 14441000.00
totalCashFromOperatingActivities 114903000.00
depreciation 30944000.00
otherCashflowsFromInvestingActivities -3746000.00
dividendsPaid 1449000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8079000.00
otherCashflowsFromFinancingActivities 324831000.00
changeToNetincome 11215000.00
capitalExpenditures 38175000
cashFlowsOtherOperating -2722000.00
exchangeRateChanges -785000.00
cashAndCashEquivalentsChanges -4000.00
changeInWorkingCapital -2722000.00
otherNonCashItems 11215000.00
freeCashFlow 76728000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalCashflowsFromInvestingActivities -32445000.00
netBorrowings 34114000.00
totalCashFromFinancingActivities -14125000.00
netIncome 74935000.00
changeInCash 1605000.00
beginPeriodCashFlow 12840000.00
endPeriodCashFlow 14445000.00
totalCashFromOperatingActivities 47623000.00
depreciation 31525000.00
otherCashflowsFromInvestingActivities -3130000.00
dividendsPaid 694000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44363000.00
otherCashflowsFromFinancingActivities 341407000.00
changeToNetincome 11973000.00
capitalExpenditures 29315000
cashFlowsOtherOperating -70810000.00
exchangeRateChanges 552000.00
cashAndCashEquivalentsChanges 1605000.00
changeInWorkingCapital -70810000.00
otherNonCashItems 11973000.00
freeCashFlow 18308000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities 5103000.00
totalCashflowsFromInvestingActivities -32988000.00
netBorrowings -106551000.00
totalCashFromFinancingActivities -82252000.00
netIncome 71920000.00
changeInCash 108000.00
beginPeriodCashFlow 12732000.00
endPeriodCashFlow 12840000.00
totalCashFromOperatingActivities 114817000.00
depreciation 30819000.00
otherCashflowsFromInvestingActivities -350000.00
dividendsPaid 1436000.00
changeToInventory -58094000.00
changeToAccountReceivables 4956000.00
salePurchaseOfStock 27893000.00
otherCashflowsFromFinancingActivities 197341000.00
changeToNetincome -4056000.00
capitalExpenditures 32638000
changeReceivables -4956000.00
cashFlowsOtherOperating 73776000.00
exchangeRateChanges 531000.00
cashAndCashEquivalentsChanges 108000.00
changeInWorkingCapital 15829000.00
otherNonCashItems 68169000.00
freeCashFlow 82179000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalCashflowsFromInvestingActivities -166522000.00
netBorrowings 110898000.00
totalCashFromFinancingActivities 94378000.00
netIncome 66875000.00
changeInCash 4987000.00
beginPeriodCashFlow 7745000.00
endPeriodCashFlow 12732000.00
totalCashFromOperatingActivities 78113000.00
depreciation 27825000.00
otherCashflowsFromInvestingActivities -142438000.00
dividendsPaid 521892000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -25007000.00
otherCashflowsFromFinancingActivities 525759000.00
changeToNetincome 5266000.00
capitalExpenditures 24084000
cashFlowsOtherOperating -21853000.00
exchangeRateChanges -982000.00
cashAndCashEquivalentsChanges 4987000.00
changeInWorkingCapital -21853000.00
otherNonCashItems 72141000.00
freeCashFlow 54029000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities -20179000.00
netBorrowings -90997000.00
totalCashFromFinancingActivities -60372000.00
netIncome 54921000.00
changeInCash 64000.00
beginPeriodCashFlow 7681000.00
endPeriodCashFlow 7745000.00
totalCashFromOperatingActivities 80641000.00
depreciation 26754000.00
otherCashflowsFromInvestingActivities 2925000.00
dividendsPaid 1421000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26470000.00
otherCashflowsFromFinancingActivities 236095000.00
changeToNetincome 10530000.00
capitalExpenditures 23104000
cashFlowsOtherOperating -11564000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges 64000.00
changeInWorkingCapital -11564000.00
otherNonCashItems 65451000.00
freeCashFlow 57537000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -18785000.00
netBorrowings 28559000.00
totalCashFromFinancingActivities -20197000.00
netIncome 54623000.00
changeInCash 2506000.00
beginPeriodCashFlow 5175000.00
endPeriodCashFlow 7681000.00
totalCashFromOperatingActivities 41550000.00
depreciation 25816000.00
otherCashflowsFromInvestingActivities 1168000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -46143000.00
otherCashflowsFromFinancingActivities 335686000.00
changeToNetincome 9394000.00
capitalExpenditures 19953000
cashFlowsOtherOperating -48283000.00
exchangeRateChanges -62000.00
cashAndCashEquivalentsChanges 2506000.00
changeInWorkingCapital -48283000.00
otherNonCashItems 64017000.00
freeCashFlow 21597000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
changeToLiabilities 33857000.00
totalCashflowsFromInvestingActivities -49553000.00
netBorrowings -62236000.00
totalCashFromFinancingActivities -63680000.00
netIncome 56638000.00
changeInCash -2697000.00
beginPeriodCashFlow 7872000.00
endPeriodCashFlow 5175000.00
totalCashFromOperatingActivities 110990000.00
depreciation 26339000.00
otherCashflowsFromInvestingActivities -17044000.00
dividendsPaid 1431000.00
changeToInventory -17205000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 260837000.00
otherCashflowsFromFinancingActivities 260802000.00
changeToNetincome 13425000.00
capitalExpenditures 32509000
changeReceivables -2684000.00
cashFlowsOtherOperating 620000.00
exchangeRateChanges -454000.00
cashAndCashEquivalentsChanges -2697000.00
changeInWorkingCapital 14588000.00
otherNonCashItems 70063000.00
freeCashFlow 78481000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalCashflowsFromInvestingActivities -23507000.00
netBorrowings -108051000.00
totalCashFromFinancingActivities -64447000.00
netIncome 38137000.00
changeInCash -558000.00
beginPeriodCashFlow 8430000.00
endPeriodCashFlow 7872000.00
totalCashFromOperatingActivities 87469000.00
depreciation 25405000.00
otherCashflowsFromInvestingActivities -4367000.00
dividendsPaid 1385000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40709000.00
otherCashflowsFromFinancingActivities 144939000.00
changeToNetincome 3360000.00
capitalExpenditures 19140000
cashFlowsOtherOperating 20567000.00
exchangeRateChanges -73000.00
cashAndCashEquivalentsChanges -558000.00
changeInWorkingCapital 14487000.00
otherNonCashItems 47577000.00
freeCashFlow 68329000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities -27381000.00
netBorrowings -61393000.00
totalCashFromFinancingActivities -32801000.00
netIncome 35360000.00
changeInCash 5110000.00
beginPeriodCashFlow 3320000.00
endPeriodCashFlow 8430000.00
totalCashFromOperatingActivities 64891000.00
depreciation 23511000.00
otherCashflowsFromInvestingActivities -4150000.00
dividendsPaid 1385000.00
changeToInventory 200.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29977000.00
otherCashflowsFromFinancingActivities 527927000.00
changeToNetincome 31753000.00
capitalExpenditures 23231000
cashFlowsOtherOperating -25733000.00
exchangeRateChanges 401000.00
cashAndCashEquivalentsChanges 5110000.00
changeInWorkingCapital -15625000.00
stockBasedCompensation 3800.00
otherNonCashItems 57005000.00
freeCashFlow 41660000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities -61234000.00
netBorrowings -18133000.00
totalCashFromFinancingActivities -11945000.00
netIncome 45295000.00
changeInCash -253000.00
beginPeriodCashFlow 3573000.00
endPeriodCashFlow 3320000.00
totalCashFromOperatingActivities 72931000.00
depreciation 22894000.00
otherCashflowsFromInvestingActivities -32449000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6188000.00
otherCashflowsFromFinancingActivities 496067000.00
capitalExpenditures 28785000
cashFlowsOtherOperating 4742000.00
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges -253000.00
changeInWorkingCapital 714000.00
otherNonCashItems 4028000.00
freeCashFlow 44146000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
changeToLiabilities 11118000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -31248000.00
netIncome 48198000.00
changeInCash 333000.00
beginPeriodCashFlow 3240000.00
endPeriodCashFlow 3573000.00
totalCashFromOperatingActivities 64610000.00
depreciation 23216000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1370000.00
changeToInventory 34978000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 206715000.00
otherCashflowsFromFinancingActivities 196715000.00
changeToNetincome 468000.00
capitalExpenditures 32769000
changeInWorkingCapital 22118000.00
otherNonCashItems -28922000.00
freeCashFlow 31841000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63545000.00
netIncome 39727000.00
changeInCash -6589000.00
beginPeriodCashFlow 9829000.00
endPeriodCashFlow 3240000.00
totalCashFromOperatingActivities 75293000.00
depreciation 23888000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1362000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 84823000.00
capitalExpenditures 16869000
changeInWorkingCapital 3351000.00
otherNonCashItems 8327000.00
freeCashFlow 58424000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalCashFromFinancingActivities -29944000.00
netIncome 4455000.00
changeInCash 8007000.00
beginPeriodCashFlow 1822000.00
endPeriodCashFlow 9829000.00
totalCashFromOperatingActivities 71618000.00
depreciation 23992000.00
dividendsPaid 1362000.00
otherCashflowsFromFinancingActivities 162568000.00
capitalExpenditures 11208000
changeInWorkingCapital 19855000.00
otherNonCashItems 23316000.00
freeCashFlow 60410000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalCashFromFinancingActivities -36830000.00
netIncome 20423000.00
changeInCash -2110000.00
beginPeriodCashFlow 3932000.00
endPeriodCashFlow 1822000.00
totalCashFromOperatingActivities 56142000.00
depreciation 22905000.00
otherCashflowsFromFinancingActivities 121161000.00
capitalExpenditures 12911000
changeInWorkingCapital 645000.00
stockBasedCompensation 407000.00
otherNonCashItems 12169000.00
freeCashFlow 43231000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalCashFromFinancingActivities -57709000.00
netIncome 30118000.00
changeInCash 142000.00
beginPeriodCashFlow 3790000.00
endPeriodCashFlow 3932000.00
totalCashFromOperatingActivities 78476000.00
depreciation 24609000.00
dividendsPaid 1357000.00
changeToInventory 22601000.00
otherCashflowsFromFinancingActivities 153089000.00
capitalExpenditures 19964000
changeInWorkingCapital 22582000.00
otherNonCashItems 23749000.00
freeCashFlow 58512000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashFromFinancingActivities -56621000.00
netIncome 21908000.00
changeInCash -682000.00
beginPeriodCashFlow 4472000.00
endPeriodCashFlow 3790000.00
totalCashFromOperatingActivities 75913000.00
depreciation 21987000.00
dividendsPaid 1355000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 97324000.00
capitalExpenditures 19881000
changeInWorkingCapital -6610000.00
otherNonCashItems 32018000.00
freeCashFlow 56032000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashFromFinancingActivities -18947000.00
netIncome 24649000.00
changeInCash 2587000.00
beginPeriodCashFlow 1885000.00
endPeriodCashFlow 4472000.00
totalCashFromOperatingActivities 43835000.00
depreciation 21006000.00
dividendsPaid 1355000.00
otherCashflowsFromFinancingActivities 230684000.00
capitalExpenditures 19966000
changeInWorkingCapital 29789000.00
otherNonCashItems -1820000.00
freeCashFlow 23869000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 10538000.00
netIncome 23873000.00
changeInCash -59000.00
beginPeriodCashFlow 1944000.00
endPeriodCashFlow 1885000.00
totalCashFromOperatingActivities 24904000.00
depreciation 25000000.00
otherCashflowsFromFinancingActivities 256622000.00
capitalExpenditures 34095000
changeInWorkingCapital 12078000.00
stockBasedCompensation 136000.00
otherNonCashItems -23969000.00
freeCashFlow -9191000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -19424000.00
netIncome 29479000.00
changeInCash -1494000.00
beginPeriodCashFlow 3438000.00
endPeriodCashFlow 1944000.00
totalCashFromOperatingActivities 41007000.00
depreciation 19794000.00
dividendsPaid 2699000.00
changeToAccountReceivables 4528000.00
otherCashflowsFromFinancingActivities -22981000.00
capitalExpenditures 22603000
changeInWorkingCapital -6853000.00
otherNonCashItems -1413000.00
freeCashFlow 18404000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
totalCashFromFinancingActivities -16493000.00
netIncome 17879000.00
changeInCash 1527000.00
beginPeriodCashFlow 1911000.00
endPeriodCashFlow 3438000.00
totalCashFromOperatingActivities 44029000.00
depreciation 21263000.00
dividendsPaid 1350000.00
otherCashflowsFromFinancingActivities -15464000.00
capitalExpenditures 25408000
changeInWorkingCapital -11742000.00
otherNonCashItems 16629000.00
freeCashFlow 18621000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities 17704000.00
netIncome 11241000.00
changeInCash -675000.00
beginPeriodCashFlow 2586000.00
endPeriodCashFlow 1911000.00
totalCashFromOperatingActivities 17084000.00
depreciation 21016000.00
dividendsPaid 1349000.00
otherCashflowsFromFinancingActivities 17658000.00
capitalExpenditures 34146000
changeInWorkingCapital -19219000.00
otherNonCashItems 4046000.00
freeCashFlow -17062000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalCashFromFinancingActivities 49417000.00
netIncome 6877000.00
changeInCash -640000.00
beginPeriodCashFlow 3226000.00
endPeriodCashFlow 2586000.00
totalCashFromOperatingActivities -5592000.00
depreciation 20112000.00
dividendsPaid 1349000.00
otherCashflowsFromFinancingActivities 48440000.00
capitalExpenditures 42728000
changeInWorkingCapital -34849000.00
otherNonCashItems 2268000.00
freeCashFlow -48320000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
changeToLiabilities 54462000.00
totalCashFromFinancingActivities 15223000.00
netIncome -24193000.00
changeInCash -4835000.00
beginPeriodCashFlow 8061000.00
endPeriodCashFlow 3226000.00
totalCashFromOperatingActivities 38122000.00
depreciation 28860000.00
dividendsPaid 2681000.00
otherCashflowsFromFinancingActivities 13543000.00
changeToNetincome 7536000.00
capitalExpenditures 54937000
changeInWorkingCapital 20396000.00
otherNonCashItems 13059000.00
freeCashFlow -16815000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
totalCashFromFinancingActivities -3958000.00
netIncome 8180000.00
changeInCash -3972000.00
beginPeriodCashFlow 12033000.00
endPeriodCashFlow 8061000.00
totalCashFromOperatingActivities 47428000.00
depreciation 22712000.00
dividendsPaid 1344000.00
otherCashflowsFromFinancingActivities -4879000.00
capitalExpenditures 38598000
changeInWorkingCapital 20294000.00
otherNonCashItems -3758000.00
freeCashFlow 8830000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashFromFinancingActivities 15323000.00
netIncome -527000.00
changeInCash -11511000.00
beginPeriodCashFlow 23544000.00
endPeriodCashFlow 12033000.00
totalCashFromOperatingActivities 47673000.00
depreciation 16873000.00
dividendsPaid 1337000.00
otherCashflowsFromFinancingActivities 11501000.00
capitalExpenditures 40047000
changeInWorkingCapital 26588000.00
otherNonCashItems 4739000.00
freeCashFlow 7626000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 98560000.00
netIncome 5348000.00
changeInCash 15320000.00
beginPeriodCashFlow 8224000.00
endPeriodCashFlow 23544000.00
totalCashFromOperatingActivities 761000.00
depreciation 16066000.00
dividendsPaid 1337000.00
otherCashflowsFromFinancingActivities 98406000.00
capitalExpenditures 50043000
changeInWorkingCapital -35099000.00
otherNonCashItems 14446000.00
freeCashFlow -49282000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
changeToLiabilities 31244000.00
totalCashFromFinancingActivities -17083000.00
netIncome 13602000.00
changeInCash -4500000.00
beginPeriodCashFlow 12724000.00
endPeriodCashFlow 8224000.00
totalCashFromOperatingActivities 43607000.00
depreciation 16627000.00
dividendsPaid 2671000.00
changeToAccountReceivables 5643000.00
otherCashflowsFromFinancingActivities -17572000.00
changeToNetincome 4724000.00
capitalExpenditures 26080000
changeInWorkingCapital 29671000.00
otherNonCashItems -16293000.00
freeCashFlow 17527000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalCashFromFinancingActivities 529000.00
netIncome 20977000.00
changeInCash -3831000.00
beginPeriodCashFlow 16555000.00
endPeriodCashFlow 12724000.00
totalCashFromOperatingActivities 40657000.00
depreciation 15747000.00
dividendsPaid 1336000.00
otherCashflowsFromFinancingActivities 1834000.00
capitalExpenditures 43217000
changeInWorkingCapital -4333000.00
otherNonCashItems 8266000.00
freeCashFlow -2560000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalCashFromFinancingActivities -7535000.00
netIncome 13701000.00
changeInCash -8042000.00
beginPeriodCashFlow 24597000.00
endPeriodCashFlow 16555000.00
totalCashFromOperatingActivities 45398000.00
depreciation 15097000.00
dividendsPaid 1335000.00
otherCashflowsFromFinancingActivities -7491000.00
capitalExpenditures 39607000
changeInWorkingCapital -7809000.00
otherNonCashItems 24409000.00
freeCashFlow 5791000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
totalCashFromFinancingActivities 61407000.00
netIncome 17954000.00
changeInCash -6229000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 24597000.00
totalCashFromOperatingActivities 33054000.00
depreciation 14176000.00
dividendsPaid 1335000.00
otherCashflowsFromFinancingActivities 60198000.00
capitalExpenditures 45960000
changeInWorkingCapital -7946000.00
otherNonCashItems 8870000.00
freeCashFlow -12906000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 17544000.00
totalCashFromFinancingActivities -10977000.00
netIncome 6370000.00
changeInCash 12777000.00
beginPeriodCashFlow 18049000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities 64619000.00
depreciation 18623000.00
dividendsPaid 1323000.00
salePurchaseOfStock 983000.00
otherCashflowsFromFinancingActivities -18856000.00
changeToNetincome 13838000.00
capitalExpenditures 41236000
changeInWorkingCapital 24675000.00
otherNonCashItems 14951000.00
freeCashFlow 23383000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalCashFromFinancingActivities 3766000.00
netIncome 37356000.00
changeInCash 930000.00
beginPeriodCashFlow 17119000.00
endPeriodCashFlow 18049000.00
totalCashFromOperatingActivities 39136000.00
depreciation 11614000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 1323000.00
otherCashflowsFromFinancingActivities 4119000.00
capitalExpenditures 37037000
changeInWorkingCapital -14786000.00
otherNonCashItems 4952000.00
freeCashFlow 2099000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalCashFromFinancingActivities -19624000.00
netIncome 29510000.00
changeInCash -11375000.00
beginPeriodCashFlow 28494000.00
endPeriodCashFlow 17119000.00
totalCashFromOperatingActivities 43428000.00
depreciation 10826000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 983000.00
otherCashflowsFromFinancingActivities -25235000.00
capitalExpenditures 27190000
changeInWorkingCapital -1829000.00
otherNonCashItems 4921000.00
freeCashFlow 16238000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalCashFromFinancingActivities 578624000.00
netIncome 18486000.00
changeInCash -10874000.00
beginPeriodCashFlow 39368000.00
endPeriodCashFlow 28494000.00
totalCashFromOperatingActivities 36660000.00
depreciation 7575000.00
otherCashflowsFromInvestingActivities 1779000.00
dividendsPaid 983000.00
salePurchaseOfStock -983000.00
otherCashflowsFromFinancingActivities 568904000.00
capitalExpenditures 11630000
changeInWorkingCapital 7586000.00
otherNonCashItems 3013000.00
freeCashFlow 25030000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 4337000.00
totalCashFromFinancingActivities -3043000.00
netIncome 28723000.00
changeInCash 13293000.00
beginPeriodCashFlow 26075000.00
endPeriodCashFlow 39368000.00
totalCashFromOperatingActivities 35235000.00
depreciation 4096000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -4609000.00
capitalExpenditures 9950000
changeInWorkingCapital -1843000.00
otherNonCashItems 4259000.00
freeCashFlow 25285000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -8183000.00
netIncome 24048000.00
changeInCash 5344000.00
beginPeriodCashFlow 20731000.00
endPeriodCashFlow 26075000.00
totalCashFromOperatingActivities 29104000.00
depreciation 4028000.00
otherCashflowsFromInvestingActivities 3810000.00
dividendsPaid 981000.00
otherCashflowsFromFinancingActivities -8428000.00
capitalExpenditures 11308000
changeInWorkingCapital -4181000.00
otherNonCashItems 5209000.00
freeCashFlow 17796000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
totalCashFromFinancingActivities 1731000.00
netIncome 21699000.00
changeInCash -24593000.00
beginPeriodCashFlow 45324000.00
endPeriodCashFlow 20731000.00
totalCashFromOperatingActivities 30050000.00
depreciation 3938000.00
otherCashflowsFromInvestingActivities 3810000.00
dividendsPaid 963000.00
otherCashflowsFromFinancingActivities -3415000.00
capitalExpenditures 12383000
changeInWorkingCapital -28000.00
otherNonCashItems 4441000.00
freeCashFlow 17667000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 822000.00
netIncome 18355000.00
changeInCash -2109000.00
beginPeriodCashFlow 47433000.00
endPeriodCashFlow 45324000.00
totalCashFromOperatingActivities 6809000.00
depreciation 3589000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 963000.00
otherCashflowsFromFinancingActivities -4044000.00
capitalExpenditures 6864000
changeInWorkingCapital -15626000.00
otherNonCashItems 491000.00
freeCashFlow -55000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
changeToLiabilities 9324000.00
totalCashFromFinancingActivities 6237000.00
netIncome 21041000.00
changeInCash 16635000.00
beginPeriodCashFlow 30798000.00
endPeriodCashFlow 47433000.00
totalCashFromOperatingActivities 31409000.00
depreciation 3433000.00
dividendsPaid 1952000.00
otherCashflowsFromFinancingActivities -7240000.00
changeToNetincome 6510000.00
capitalExpenditures 11118000
changeInWorkingCapital -1931000.00
otherNonCashItems 8866000.00
freeCashFlow 20291000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
totalCashFromFinancingActivities 35445000.00
netIncome 18663000.00
changeInCash 18903000.00
beginPeriodCashFlow 11895000.00
endPeriodCashFlow 30798000.00
totalCashFromOperatingActivities 18004000.00
depreciation 3144000.00
dividendsPaid 1025000.00
otherCashflowsFromFinancingActivities 29301000.00
capitalExpenditures 9348000
changeInWorkingCapital -3803000.00
freeCashFlow 8656000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
totalCashFromFinancingActivities -10747000.00
netIncome 15211000.00
changeInCash 2841000.00
beginPeriodCashFlow 9054000.00
endPeriodCashFlow 11895000.00
totalCashFromOperatingActivities 27031000.00
depreciation 2977000.00
dividendsPaid 927000.00
otherCashflowsFromFinancingActivities -13346000.00
capitalExpenditures 7508000
changeInWorkingCapital 16563000.00
otherNonCashItems -7720000.00
freeCashFlow 19523000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
totalCashFromFinancingActivities 33669000.00
netIncome 13855000.00
changeInCash -1201000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 9054000.00
totalCashFromOperatingActivities 3112000.00
depreciation 2971000.00
dividendsPaid 927000.00
otherCashflowsFromFinancingActivities 33855000.00
capitalExpenditures 5898000
changeInWorkingCapital -21434000.00
otherNonCashItems 7720000.00
freeCashFlow -2786000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
changeToLiabilities 2444000.00
totalCashFromFinancingActivities -2820000.00
netIncome 16191000.00
changeInCash 1465000.00
beginPeriodCashFlow 8790000.00
endPeriodCashFlow 10255000.00
totalCashFromOperatingActivities 16013000.00
depreciation 2880000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1527000.00
otherCashflowsFromFinancingActivities -5755000.00
changeToNetincome 4195000.00
capitalExpenditures 6472000
changeInWorkingCapital -9783000.00
otherNonCashItems 944000.00
freeCashFlow 9541000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities 66086000.00
netIncome 13361000.00
changeInCash -8243000.00
beginPeriodCashFlow 17033000.00
endPeriodCashFlow 8790000.00
totalCashFromOperatingActivities 15252000.00
depreciation 3344000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 766000.00
otherCashflowsFromFinancingActivities 65638000.00
capitalExpenditures 4970000
changeInWorkingCapital -2540000.00
freeCashFlow 10282000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalCashFromFinancingActivities 37201000.00
netIncome 9918000.00
changeInCash 12166000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 17033000.00
totalCashFromOperatingActivities 20514000.00
depreciation 3052000.00
dividendsPaid 761000.00
otherCashflowsFromFinancingActivities 35555000.00
capitalExpenditures 5719000
changeInWorkingCapital 2676000.00
otherNonCashItems 4868000.00
freeCashFlow 14795000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
totalCashFromFinancingActivities -4142000.00
netIncome 9405000.00
changeInCash -8061000.00
beginPeriodCashFlow 12928000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities 4168000.00
depreciation 2093000.00
dividendsPaid 761000.00
otherCashflowsFromFinancingActivities -3711000.00
capitalExpenditures 6273000
changeInWorkingCapital -7330000.00
freeCashFlow -2105000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
changeToLiabilities 1933000.00
totalCashFromFinancingActivities 13612000.00
netIncome 11756000.00
changeInCash 1660000.00
beginPeriodCashFlow 11268000.00
endPeriodCashFlow 12928000.00
totalCashFromOperatingActivities 5680000.00
depreciation 3082000.00
dividendsPaid 1038000.00
otherCashflowsFromFinancingActivities 13145000.00
capitalExpenditures 5200000
changeInWorkingCapital -15375000.00
otherNonCashItems 651000.00
freeCashFlow 480000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
totalCashFromFinancingActivities 10289000.00
netIncome 10361000.00
changeInCash -629000.00
beginPeriodCashFlow 11897000.00
endPeriodCashFlow 11268000.00
totalCashFromOperatingActivities 9843000.00
depreciation 2838000.00
dividendsPaid 1038000.00
otherCashflowsFromFinancingActivities 2683000.00
capitalExpenditures 4612000
changeInWorkingCapital -4382000.00
freeCashFlow 5231000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
totalCashFromFinancingActivities 12526000.00
netIncome 8710000.00
changeInCash -83000.00
beginPeriodCashFlow 11980000.00
endPeriodCashFlow 11897000.00
totalCashFromOperatingActivities 7646000.00
depreciation 2532000.00
dividendsPaid 289000.00
otherCashflowsFromFinancingActivities 3414000.00
capitalExpenditures 3910000
changeInWorkingCapital -6623000.00
freeCashFlow 3736000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities 1559000.00
netIncome 6309000.00
changeInCash -2628000.00
beginPeriodCashFlow 14608000.00
endPeriodCashFlow 11980000.00
totalCashFromOperatingActivities 2450000.00
depreciation 2536000.00
dividendsPaid 289000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 3269000
changeInWorkingCapital -9671000.00
freeCashFlow -819000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 4983000.00
totalCashFromFinancingActivities -4122000.00
netIncome 9149000.00
changeInCash 5180000.00
beginPeriodCashFlow 9428000.00
endPeriodCashFlow 14608000.00
totalCashFromOperatingActivities 12621000.00
depreciation 2340000.00
dividendsPaid 1134000.00
otherCashflowsFromFinancingActivities -4180000.00
capitalExpenditures 27927000
changeInWorkingCapital -1751000.00
otherNonCashItems 340000.00
freeCashFlow -15306000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
totalCashFromFinancingActivities -641000.00
netIncome 8661000.00
changeInCash 4681000.00
beginPeriodCashFlow 4747000.00
endPeriodCashFlow 9428000.00
totalCashFromOperatingActivities 12492000.00
depreciation 4303000.00
dividendsPaid 848000.00
otherCashflowsFromFinancingActivities -641000.00
capitalExpenditures 4988000
changeInWorkingCapital 6901000.00
otherNonCashItems -472000.00
freeCashFlow 7504000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
totalCashFromFinancingActivities -3850000.00
netIncome 6790000.00
changeInCash 2047000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 4747000.00
totalCashFromOperatingActivities 10615000.00
dividendsPaid 264000.00
otherCashflowsFromFinancingActivities -3586000.00
capitalExpenditures 18706000
changeInWorkingCapital 3468000.00
otherNonCashItems 3825000.00
freeCashFlow 29321000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 4800000.00
changeInCash -18200000.00
beginPeriodCashFlow 20900000.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 5300000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1700000.00
capitalExpenditures 24900000
changeInWorkingCapital 500000.00
otherNonCashItems 400000.00
freeCashFlow -19600000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 7500000.00
changeInCash 9200000.00
beginPeriodCashFlow 11700000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 12400000.00
depreciation 5500000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 2600000
changeInWorkingCapital 8600000.00
otherNonCashItems -600000.00
freeCashFlow 9800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome 6600000.00
changeInCash 6200000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 11700000.00
totalCashFromOperatingActivities 9500000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 2000000
changeInWorkingCapital 8600000.00
otherNonCashItems 1900000.00
freeCashFlow 7500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
totalCashFromFinancingActivities -31300000.00
netIncome 7100000.00
changeInCash -600000.00
beginPeriodCashFlow 5900000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 9200000.00
otherCashflowsFromFinancingActivities -31300000.00
capitalExpenditures 3200000
changeInWorkingCapital -26800000.00
otherNonCashItems 2100000.00
freeCashFlow 6000000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
totalCashFromFinancingActivities -2900000.00
netIncome 3900000.00
changeInCash -1400000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 5900000.00
totalCashFromOperatingActivities -3400000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 2300000
changeInWorkingCapital -1200000.00
otherNonCashItems -7300000.00
freeCashFlow -5700000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 15100000.00
changeInCash -2700000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5700000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 5500000
changeInWorkingCapital 16600000.00
otherNonCashItems -11900000.00
freeCashFlow 3400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 10200000.00
changeInCash 8600000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 6300000.00
depreciation 1000000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 6100000
changeInWorkingCapital 15200000.00
otherNonCashItems -4900000.00
freeCashFlow 200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 8500000.00
changeInCash -7400000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow -7400000.00
totalCashFromOperatingActivities 3200000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 16500000
changeInWorkingCapital -2100000.00
otherNonCashItems -5300000.00
freeCashFlow -13300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
totalCashFromFinancingActivities 23500000.00
netIncome 6000000.00
changeInCash -9400000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities -7000000.00
otherCashflowsFromFinancingActivities 23500000.00
capitalExpenditures 25800000
changeInWorkingCapital 4700000.00
otherNonCashItems -13000000.00
freeCashFlow -32800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities -32600000.00
netIncome 14500000.00
changeInCash -25100000.00
beginPeriodCashFlow 41700000.00
endPeriodCashFlow -25100000.00
totalCashFromOperatingActivities 8800000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -32500000.00
capitalExpenditures 2000000
changeInWorkingCapital 12200000.00
otherNonCashItems -9200000.00
freeCashFlow 6800000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-02
currency_symbol USD
totalCashFromFinancingActivities 40900000.00
netIncome 7200000.00
changeInCash 41700000.00
endPeriodCashFlow 41700000.00
totalCashFromOperatingActivities 2600000.00
depreciation 500000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 1700000
changeInWorkingCapital 18300000.00
otherNonCashItems -5100000.00
freeCashFlow 900000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 5400000.00
changeInCash -1100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 2600000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 1900000
changeInWorkingCapital 5500000.00
otherNonCashItems -3200000.00
freeCashFlow 700000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 3300000.00
changeInCash -4200000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities -2300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 2200000
changeInWorkingCapital -10200000.00
otherNonCashItems -5900000.00
freeCashFlow -4500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 8500000.00
changeInCash 3700000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 5600000.00
depreciation 3200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 1200000
changeInWorkingCapital 5700000.00
otherNonCashItems -6100000.00
freeCashFlow 4400000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 4600000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 5300000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 1300000
changeInWorkingCapital 1600000.00
otherNonCashItems 400000.00
freeCashFlow 4000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome 2800000.00
changeInCash -1800000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -1800000.00
totalCashFromOperatingActivities 400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -3800000.00
capitalExpenditures 300000
changeInWorkingCapital -500000.00
otherNonCashItems -2600000.00
freeCashFlow 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome 700000.00
changeInCash -7500000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -7800000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 400000.00
capitalExpenditures 400000
changeInWorkingCapital 800000.00
otherNonCashItems -8700000.00
freeCashFlow -8200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -2100000.00
netIncome -3600000.00
changeInCash 2500000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2500000.00
totalCashFromOperatingActivities 5100000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 700000
changeInWorkingCapital -500000.00
otherNonCashItems 6000000.00
freeCashFlow 4400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-01
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 2800000.00
changeInCash 4300000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 4300000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 700000
changeInWorkingCapital 1500000.00
otherNonCashItems 1300000.00
freeCashFlow 3600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 600000.00
changeInCash -300000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 500000
changeInWorkingCapital 900000.00
otherNonCashItems -1800000.00
freeCashFlow -1500000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 300000.00
changeInCash -5600000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities -5000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 300000
changeInWorkingCapital -1500000.00
otherNonCashItems -5500000.00
freeCashFlow -5300000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1200000.00
changeInCash 500000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities 1300000.00
depreciation 3600000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital 2500000.00
otherNonCashItems -3500000.00
freeCashFlow 1300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome 3100000.00
changeInCash 800000.00
beginPeriodCashFlow 8900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 1100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital 5200000.00
otherNonCashItems -2200000.00
freeCashFlow 900000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -3800000.00
changeInCash 3200000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -1000000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 200000
changeInWorkingCapital -3600000.00
otherNonCashItems 2600000.00
freeCashFlow -1200000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
totalCashFromFinancingActivities -5400000.00
netIncome -5200000.00
changeInCash -4300000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 5800000.00
totalCashFromOperatingActivities -3400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 4500000.00
capitalExpenditures 100000
changeInWorkingCapital -17200000.00
otherNonCashItems 1600000.00
freeCashFlow -3500000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -11500000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities -9500000.00
otherCashflowsFromFinancingActivities 5900000.00
capitalExpenditures 400000
changeInWorkingCapital 25000000.00
otherNonCashItems 2000000.00
freeCashFlow -9900000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -1700000.00
netIncome -13700000.00
changeInCash -10800000.00
endPeriodCashFlow -10800000.00
totalCashFromOperatingActivities -12800000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 300000
changeInWorkingCapital -42700000.00
otherNonCashItems 900000.00
freeCashFlow -13100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities -700000.00
netIncome -19900000.00
changeInCash -5600000.00
beginPeriodCashFlow 30600000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities -8100000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 700000
changeInWorkingCapital -28300000.00
otherNonCashItems 11600000.00
freeCashFlow -8800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome -2700000.00
changeInCash -7500000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 30600000.00
totalCashFromOperatingActivities -14400000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 13800000.00
capitalExpenditures 300000
changeInWorkingCapital -6000000.00
otherNonCashItems -11900000.00
freeCashFlow -14700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome -17700000.00
changeInCash -2000000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -2000000.00
totalCashFromOperatingActivities -2900000.00
depreciation 900000.00
otherCashflowsFromFinancingActivities 5700000.00
capitalExpenditures 700000
changeInWorkingCapital -24900000.00
otherNonCashItems 13900000.00
freeCashFlow -3600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -9000000.00
changeInCash 8000000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities -8600000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 16900000.00
capitalExpenditures 1500000
changeInWorkingCapital -22900000.00
otherNonCashItems 200000.00
freeCashFlow -10100000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
netIncome 800000.00
changeInCash -26100000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow -26100000.00
totalCashFromOperatingActivities -7400000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -18700000.00
capitalExpenditures 200000
changeInWorkingCapital -12300000.00
otherNonCashItems -8300000.00
freeCashFlow -7600000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 400000.00
changeInCash -18500000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 58200000.00
totalCashFromOperatingActivities -3800000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 1300000
changeInWorkingCapital 4200000.00
otherNonCashItems -4500000.00
freeCashFlow -5100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -6200000.00
changeInCash -26400000.00
endPeriodCashFlow -26400000.00
totalCashFromOperatingActivities -6000000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -19600000.00
capitalExpenditures 600000
changeInWorkingCapital -5900000.00
otherNonCashItems -100000.00
freeCashFlow -6600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome -5100000.00
changeInCash -24800000.00
endPeriodCashFlow -24800000.00
totalCashFromOperatingActivities -4500000.00
depreciation 300000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 500000
changeInWorkingCapital 2800000.00
otherNonCashItems 300000.00
freeCashFlow -5000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities -300000.00
netIncome -8200000.00
changeInCash -9200000.00
beginPeriodCashFlow 137100000.00
endPeriodCashFlow -9200000.00
totalCashFromOperatingActivities -7500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 0
changeInWorkingCapital -19100000.00
otherNonCashItems 500000.00
freeCashFlow -7500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome -5300000.00
changeInCash 200000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 137100000.00
totalCashFromOperatingActivities -7500000.00
depreciation 200000.00
otherCashflowsFromFinancingActivities 8100000.00
capitalExpenditures 400000
otherNonCashItems -2400000.00
freeCashFlow -7900000.00
yearly
2023-10-31
date 2023-10-31
currency_symbol USD
netIncome 294200000.00
beginPeriodCashFlow 138600000.00
capitalExpenditures 0
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
investments 52100000.00
changeToLiabilities 20700000.00
totalCashflowsFromInvestingActivities -1831200000.00
netBorrowings 1278800000.00
totalCashFromFinancingActivities 1193700000.00
changeToOperatingActivities -70000000.00
netIncome 385800000.00
changeInCash 42000000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 138600000.00
totalCashFromOperatingActivities 692400000.00
depreciation 346100000.00
otherCashflowsFromInvestingActivities -1641300000.00
dividendsPaid 3000000.00
changeToInventory -40400000.00
changeToAccountReceivables -33800000.00
salePurchaseOfStock -78500000.00
otherCashflowsFromFinancingActivities 1836700000.00
changeToNetincome 100100000.00
capitalExpenditures 242000000
changeReceivables -33800000.00
cashFlowsOtherOperating -86100000.00
cashAndCashEquivalentsChanges 54900000.00
changeInWorkingCapital -174000000.00
stockBasedCompensation 54200000.00
otherNonCashItems 26400000.00
freeCashFlow 450400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
investments -450300000.00
changeToLiabilities 31400000.00
totalCashflowsFromInvestingActivities -450300000.00
netBorrowings -309900000.00
totalCashFromFinancingActivities -311400000.00
changeToOperatingActivities -59200000.00
netIncome 2944700000.00
changeInCash -20200000.00
beginPeriodCashFlow 116800000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 738600000.00
depreciation 309300000.00
otherCashflowsFromInvestingActivities -235900000.00
dividendsPaid 3000000.00
changeToInventory -9200000.00
changeToAccountReceivables -75500000.00
salePurchaseOfStock -24800000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome -2397900000.00
capitalExpenditures 214400000
changeReceivables -75500000.00
cashFlowsOtherOperating -64200000.00
cashAndCashEquivalentsChanges -23100000.00
changeInWorkingCapital -149900000.00
stockBasedCompensation 43800000.00
otherNonCashItems 92900000.00
freeCashFlow 524200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments -364500000.00
changeToLiabilities -10900000.00
totalCashflowsFromInvestingActivities -364500000.00
netBorrowings -42700000.00
totalCashFromFinancingActivities -95500000.00
changeToOperatingActivities -82800000.00
netIncome 238400000.00
changeInCash 27300000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 116800000.00
totalCashFromOperatingActivities 486600000.00
depreciation 287100000.00
otherCashflowsFromInvestingActivities -54100000.00
dividendsPaid 3000000.00
changeToInventory -62300000.00
changeToAccountReceivables 8500000.00
salePurchaseOfStock -47800000.00
otherCashflowsFromFinancingActivities -3500000.00
changeToNetincome 54900000.00
capitalExpenditures 310400000
changeReceivables 8500000.00
cashFlowsOtherOperating -29100000.00
cashAndCashEquivalentsChanges 26600000.00
changeInWorkingCapital -125800000.00
stockBasedCompensation 37600000.00
otherNonCashItems 50200000.00
freeCashFlow 176200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -351300000.00
changeToLiabilities 13000000.00
totalCashflowsFromInvestingActivities -351300000.00
netBorrowings -200100000.00
totalCashFromFinancingActivities -351400000.00
changeToOperatingActivities 40500000.00
netIncome 466700000.00
changeInCash 9300000.00
beginPeriodCashFlow 80200000.00
endPeriodCashFlow 89500000.00
totalCashFromOperatingActivities 713200000.00
depreciation 280800000.00
otherCashflowsFromInvestingActivities -59200000.00
dividendsPaid 3000000.00
changeToInventory -37300000.00
changeToAccountReceivables -55600000.00
salePurchaseOfStock -156100000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 5700000.00
capitalExpenditures 292100000
changeReceivables -55600000.00
cashFlowsOtherOperating 39900000.00
cashAndCashEquivalentsChanges 10500000.00
changeInWorkingCapital -40100000.00
stockBasedCompensation 35100000.00
otherNonCashItems -13400000.00
freeCashFlow 421100000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -1517500000.00
changeToLiabilities 2900000.00
totalCashflowsFromInvestingActivities -1517500000.00
netBorrowings 849600000.00
totalCashFromFinancingActivities 844400000.00
changeToOperatingActivities 176800000.00
netIncome 139900000.00
changeInCash -8600000.00
beginPeriodCashFlow 88800000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities 668900000.00
depreciation 275100000.00
otherCashflowsFromInvestingActivities -1323900000.00
dividendsPaid 2900000.00
changeToInventory -5000000.00
changeToAccountReceivables -59500000.00
salePurchaseOfStock 22300000.00
otherCashflowsFromFinancingActivities 2759400000.00
changeToNetincome 134300000.00
capitalExpenditures 193600000
changeReceivables -59500000.00
cashFlowsOtherOperating -14400000.00
exchangeRateChanges -4400000.00
cashAndCashEquivalentsChanges -8600000.00
changeInWorkingCapital 119600000.00
stockBasedCompensation 43200000.00
otherNonCashItems 88200000.00
freeCashFlow 475300000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
investments -381300000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -381300000.00
netBorrowings -162500000.00
totalCashFromFinancingActivities -227900000.00
changeToOperatingActivities 14900000.00
netIncome 372900000.00
changeInCash -12000000.00
beginPeriodCashFlow 100800000.00
endPeriodCashFlow 88800000.00
totalCashFromOperatingActivities 593600000.00
depreciation 188400000.00
otherCashflowsFromInvestingActivities -254100000.00
dividendsPaid 2900000.00
changeToInventory -30900000.00
changeToAccountReceivables -25100000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome 38500000.00
capitalExpenditures 127200000
changeReceivables -25100000.00
cashFlowsOtherOperating -13800000.00
exchangeRateChanges 3600000.00
cashAndCashEquivalentsChanges -12000000.00
changeInWorkingCapital -6200000.00
stockBasedCompensation 37200000.00
otherNonCashItems 8400000.00
freeCashFlow 466400000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
investments -418779000.00
changeToLiabilities -4794000.00
totalCashflowsFromInvestingActivities -418779000.00
netBorrowings -28042000.00
totalCashFromFinancingActivities -1382000.00
changeToOperatingActivities 9400000.00
netIncome 274934000.00
changeInCash 84391000.00
beginPeriodCashFlow 16426000.00
endPeriodCashFlow 100817000.00
totalCashFromOperatingActivities 509637000.00
depreciation 198274000.00
otherCashflowsFromInvestingActivities -266139000.00
dividendsPaid 2914000.00
changeToInventory 12249000.00
changeToAccountReceivables 1645000.00
salePurchaseOfStock 4985000.00
otherCashflowsFromFinancingActivities 1593791000.00
changeToNetincome 32525000.00
capitalExpenditures 152640000
changeReceivables 1645000.00
cashFlowsOtherOperating -5171000.00
exchangeRateChanges -5085000.00
cashAndCashEquivalentsChanges 84391000.00
changeInWorkingCapital 3929000.00
stockBasedCompensation 29858000.00
otherNonCashItems 13367000.00
freeCashFlow 356997000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
changeToLiabilities -4604000.00
totalCashflowsFromInvestingActivities -287947000.00
netBorrowings -40481000.00
totalCashFromFinancingActivities -106677000.00
changeToOperatingActivities -33000000.00
netIncome 205144000.00
changeInCash -8796000.00
beginPeriodCashFlow 25222000.00
endPeriodCashFlow 16426000.00
totalCashFromOperatingActivities 390970000.00
depreciation 191403000.00
otherCashflowsFromInvestingActivities -44924000.00
dividendsPaid 2906000.00
changeToInventory -37357000.00
changeToAccountReceivables -4528000.00
salePurchaseOfStock -67304000.00
otherCashflowsFromFinancingActivities 5599000.00
changeToNetincome 63507000.00
capitalExpenditures 243023000
changeReceivables -4528000.00
cashFlowsOtherOperating -22595000.00
exchangeRateChanges -5142000.00
cashAndCashEquivalentsChanges -8796000.00
changeInWorkingCapital -69084000.00
stockBasedCompensation 32879000.00
otherNonCashItems 25046000.00
freeCashFlow 147947000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
changeToLiabilities 59222000.00
totalCashflowsFromInvestingActivities -1346408000.00
netBorrowings 883184000.00
totalCashFromFinancingActivities 842165000.00
changeToOperatingActivities 26368000.00
netIncome 271829000.00
changeInCash -52171000.00
beginPeriodCashFlow 77393000.00
endPeriodCashFlow 25222000.00
totalCashFromOperatingActivities 454823000.00
depreciation 138201000.00
otherCashflowsFromInvestingActivities -1108343000.00
dividendsPaid 2884000.00
changeToInventory -7582000.00
changeToAccountReceivables -5167000.00
salePurchaseOfStock -75778000.00
otherCashflowsFromFinancingActivities 24314000.00
changeToNetincome 11788000.00
capitalExpenditures 238065000
changeReceivables -5167000.00
cashFlowsOtherOperating -13468000.00
exchangeRateChanges -2751000.00
cashAndCashEquivalentsChanges -52171000.00
changeInWorkingCapital 33005000.00
stockBasedCompensation 36515000.00
otherNonCashItems -8722000.00
freeCashFlow 216758000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
changeToLiabilities 17127000.00
totalCashflowsFromInvestingActivities -189918000.00
netBorrowings -29437000.00
totalCashFromFinancingActivities -161597000.00
netIncome 296906000.00
changeInCash 64553000.00
beginPeriodCashFlow 12840000.00
endPeriodCashFlow 77393000.00
totalCashFromOperatingActivities 415925000.00
depreciation 125349000.00
otherCashflowsFromInvestingActivities -11791000.00
dividendsPaid 2918000.00
changeToInventory -22574000.00
changeToAccountReceivables 55000.00
salePurchaseOfStock -167334000.00
otherCashflowsFromFinancingActivities 14995000.00
changeToNetincome 21932000.00
capitalExpenditures 178127000
changeReceivables 55000.00
cashFlowsOtherOperating -22870000.00
exchangeRateChanges 143000.00
cashAndCashEquivalentsChanges 64553000.00
changeInWorkingCapital -28262000.00
stockBasedCompensation 28538000.00
otherNonCashItems 10582000.00
freeCashFlow 237798000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities 5103000.00
totalCashflowsFromInvestingActivities -238474000.00
netBorrowings -58091000.00
totalCashFromFinancingActivities -68443000.00
netIncome 248644000.00
changeInCash 7665000.00
beginPeriodCashFlow 5175000.00
endPeriodCashFlow 12840000.00
totalCashFromOperatingActivities 315121000.00
depreciation 111214000.00
otherCashflowsFromInvestingActivities -138695000.00
dividendsPaid 2857000.00
changeToInventory -58094000.00
changeToAccountReceivables -4956000.00
salePurchaseOfStock -71150000.00
otherCashflowsFromFinancingActivities 5940000.00
changeToNetincome 21134000.00
capitalExpenditures 99779000
changeReceivables -4956000.00
cashFlowsOtherOperating -7924000.00
exchangeRateChanges -539000.00
cashAndCashEquivalentsChanges 7665000.00
changeInWorkingCapital -65871000.00
stockBasedCompensation 21540000.00
otherNonCashItems 6400000.00
freeCashFlow 215342000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
changeToLiabilities 33857000.00
totalCashflowsFromInvestingActivities -161675000.00
netBorrowings -249813000.00
totalCashFromFinancingActivities -172873000.00
netIncome 175430000.00
changeInCash 1602000.00
beginPeriodCashFlow 3573000.00
endPeriodCashFlow 5175000.00
totalCashFromOperatingActivities 336281000.00
depreciation 98149000.00
otherCashflowsFromInvestingActivities -58010000.00
dividendsPaid 2816000.00
changeToInventory -17205000.00
changeToAccountReceivables 13090000.00
salePurchaseOfStock 1437842000.00
otherCashflowsFromFinancingActivities -6722000.00
changeToNetincome 48538000.00
capitalExpenditures 103665000
changeReceivables -2684000.00
cashFlowsOtherOperating 196000.00
exchangeRateChanges -131000.00
cashAndCashEquivalentsChanges 1602000.00
changeInWorkingCapital 14164000.00
stockBasedCompensation 13876000.00
otherNonCashItems 39082000.00
freeCashFlow 232616000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
changeToLiabilities 19702000.00
totalCashflowsFromInvestingActivities -106604000.00
netBorrowings -170338000.00
totalCashFromFinancingActivities -161567000.00
netIncome 112803000.00
changeInCash -359000.00
beginPeriodCashFlow 3932000.00
endPeriodCashFlow 3573000.00
totalCashFromOperatingActivities 267663000.00
depreciation 94001000.00
otherCashflowsFromInvestingActivities -32847000.00
dividendsPaid 2732000.00
changeToInventory 34978000.00
changeToAccountReceivables -24789000.00
salePurchaseOfStock 576222000.00
otherCashflowsFromFinancingActivities -9593000.00
changeToNetincome 14890000.00
capitalExpenditures 73757000
changeReceivables -24789000.00
cashFlowsOtherOperating 16078000.00
exchangeRateChanges 149000.00
cashAndCashEquivalentsChanges -359000.00
changeInWorkingCapital 45969000.00
stockBasedCompensation 9638000.00
otherNonCashItems 7007000.00
freeCashFlow 193906000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalCashFromFinancingActivities -122739000.00
netIncome 100548000.00
changeInCash 1988000.00
beginPeriodCashFlow 1944000.00
endPeriodCashFlow 3932000.00
totalCashFromOperatingActivities 223128000.00
depreciation 92602000.00
dividendsPaid 2712000.00
changeToInventory 22601000.00
changeToAccountReceivables -13090000.00
otherCashflowsFromFinancingActivities 737718000.00
capitalExpenditures 93906000
changeInWorkingCapital -2803000.00
stockBasedCompensation 12037000.00
otherNonCashItems 13452000.00
freeCashFlow 129222000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities 31204000.00
netIncome 65476000.00
changeInCash -1282000.00
beginPeriodCashFlow 3226000.00
endPeriodCashFlow 1944000.00
totalCashFromOperatingActivities 96528000.00
depreciation 82185000.00
dividendsPaid 2699000.00
changeToInventory -15540000.00
changeToAccountReceivables 4528000.00
otherCashflowsFromFinancingActivities 27653000.00
capitalExpenditures 124885000
changeInWorkingCapital -72663000.00
otherNonCashItems 17666000.00
freeCashFlow -28357000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
changeToLiabilities 54462000.00
totalCashFromFinancingActivities 125148000.00
netIncome -11192000.00
changeInCash -4998000.00
beginPeriodCashFlow 8224000.00
endPeriodCashFlow 3226000.00
totalCashFromOperatingActivities 133984000.00
depreciation 84511000.00
dividendsPaid 2681000.00
changeToInventory -27676000.00
otherCashflowsFromFinancingActivities 118571000.00
changeToNetincome 7536000.00
capitalExpenditures 183625000
changeInWorkingCapital 32179000.00
stockBasedCompensation 7157000.00
otherNonCashItems 25272000.00
freeCashFlow -49641000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
changeToLiabilities 31244000.00
totalCashFromFinancingActivities 37318000.00
netIncome 66234000.00
changeInCash -22602000.00
beginPeriodCashFlow 30826000.00
endPeriodCashFlow 8224000.00
totalCashFromOperatingActivities 162716000.00
depreciation 61647000.00
dividendsPaid 2671000.00
changeToInventory -49374000.00
changeToAccountReceivables 5643000.00
otherCashflowsFromFinancingActivities 36969000.00
changeToNetincome 4724000.00
capitalExpenditures 154864000
changeInWorkingCapital 9583000.00
stockBasedCompensation 7500000.00
otherNonCashItems 18723000.00
freeCashFlow 7852000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
changeToLiabilities 17544000.00
totalCashFromFinancingActivities 551789000.00
netIncome 91722000.00
changeInCash -8542000.00
beginPeriodCashFlow 39368000.00
endPeriodCashFlow 30826000.00
totalCashFromOperatingActivities 183843000.00
depreciation 48638000.00
dividendsPaid 2306000.00
changeToInventory -13596000.00
otherCashflowsFromFinancingActivities 528932000.00
changeToNetincome 13838000.00
capitalExpenditures 117093000
changeInWorkingCapital 15646000.00
otherNonCashItems 25167000.00
freeCashFlow 66750000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
changeToLiabilities 4337000.00
totalCashFromFinancingActivities -8673000.00
netIncome 92825000.00
changeInCash -8065000.00
beginPeriodCashFlow 47433000.00
endPeriodCashFlow 39368000.00
totalCashFromOperatingActivities 101198000.00
depreciation 15651000.00
dividendsPaid 1943000.00
changeToInventory -15126000.00
otherCashflowsFromFinancingActivities -20496000.00
capitalExpenditures 40505000
changeInWorkingCapital -21678000.00
otherNonCashItems 2218000.00
freeCashFlow 60693000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
changeToLiabilities 9324000.00
totalCashFromFinancingActivities 64604000.00
netIncome 68770000.00
changeInCash 37178000.00
beginPeriodCashFlow 10255000.00
endPeriodCashFlow 47433000.00
totalCashFromOperatingActivities 79556000.00
depreciation 12525000.00
dividendsPaid 1952000.00
changeToInventory -12860000.00
otherCashflowsFromFinancingActivities 42570000.00
changeToNetincome 6510000.00
capitalExpenditures 33872000
changeInWorkingCapital -10605000.00
otherNonCashItems 1598000.00
freeCashFlow 45684000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
changeToLiabilities 2444000.00
totalCashFromFinancingActivities 96325000.00
netIncome 48875000.00
changeInCash -2673000.00
beginPeriodCashFlow 12928000.00
endPeriodCashFlow 10255000.00
totalCashFromOperatingActivities 55947000.00
depreciation 11369000.00
otherCashflowsFromInvestingActivities 97000.00
dividendsPaid 1527000.00
changeToInventory -8111000.00
otherCashflowsFromFinancingActivities 91727000.00
changeToNetincome 4195000.00
capitalExpenditures 23434000
changeInWorkingCapital -16977000.00
otherNonCashItems 944000.00
freeCashFlow 32513000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
changeToLiabilities 1933000.00
totalCashFromFinancingActivities 37986000.00
netIncome 37136000.00
changeInCash -1680000.00
beginPeriodCashFlow 14608000.00
endPeriodCashFlow 12928000.00
totalCashFromOperatingActivities 25619000.00
depreciation 10988000.00
dividendsPaid 1038000.00
changeToInventory -11581000.00
otherCashflowsFromFinancingActivities 20112000.00
capitalExpenditures 16991000
changeInWorkingCapital -36051000.00
stockBasedCompensation 251000.00
otherNonCashItems 400000.00
freeCashFlow 8628000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 4983000.00
totalCashFromFinancingActivities -7213000.00
netIncome 29400000.00
changeInCash -6314000.00
beginPeriodCashFlow 20922000.00
endPeriodCashFlow 14608000.00
totalCashFromOperatingActivities 41028000.00
depreciation 8734000.00
dividendsPaid 1134000.00
changeToInventory -2150000.00
otherCashflowsFromFinancingActivities -9157000.00
capitalExpenditures 39109000
changeInWorkingCapital -7994000.00
otherNonCashItems -6000.00
freeCashFlow 1919000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
totalCashFromFinancingActivities -34600000.00
netIncome 25100000.00
changeInCash 13600000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 20900000.00
totalCashFromOperatingActivities 27700000.00
depreciation 8400000.00
dividendsPaid 600000.00
changeToInventory -3100000.00
salePurchaseOfStock -7300000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 10100000
changeInWorkingCapital -11000000.00
otherNonCashItems -1600000.00
freeCashFlow 17600000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
totalCashFromFinancingActivities 37300000.00
netIncome 39800000.00
changeInCash -10900000.00
beginPeriodCashFlow 18200000.00
endPeriodCashFlow 7300000.00
totalCashFromOperatingActivities 11400000.00
depreciation 8400000.00
changeToInventory -6900000.00
salePurchaseOfStock -8000000.00
otherCashflowsFromFinancingActivities 45300000.00
capitalExpenditures 53900000
changeInWorkingCapital -25200000.00
stockBasedCompensation 24100000.00
otherNonCashItems 100000.00
freeCashFlow -42500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
totalCashFromFinancingActivities 17100000.00
netIncome 30400000.00
changeInCash 11300000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities 11700000.00
depreciation 4700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 7800000
changeInWorkingCapital -16400000.00
stockBasedCompensation 20000000.00
otherNonCashItems 100000.00
freeCashFlow 3900000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 16600000.00
changeInCash -4300000.00
beginPeriodCashFlow 11200000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 3500000.00
depreciation 3900000.00
changeToInventory -400000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3200000
changeInWorkingCapital -14100000.00
stockBasedCompensation 1400000.00
otherNonCashItems -100000.00
freeCashFlow 300000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
totalCashFromFinancingActivities -100000.00
netIncome 100000.00
changeInCash 900000.00
beginPeriodCashFlow 10300000.00
endPeriodCashFlow 11200000.00
totalCashFromOperatingActivities 3400000.00
depreciation 3300000.00
changeToInventory 2100000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 2200000
changeInWorkingCapital -2100000.00
otherNonCashItems 2300000.00
freeCashFlow 1200000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
totalCashFromFinancingActivities -6900000.00
netIncome -4700000.00
changeInCash 200000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 10300000.00
totalCashFromOperatingActivities -2000000.00
depreciation 4200000.00
changeToInventory 3300000.00
otherCashflowsFromFinancingActivities -6900000.00
capitalExpenditures 0
changeInWorkingCapital -4400000.00
otherNonCashItems 3000000.00
freeCashFlow -2000000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome -47800000.00
changeInCash -27900000.00
beginPeriodCashFlow 38100000.00
endPeriodCashFlow 10200000.00
totalCashFromOperatingActivities -44800000.00
depreciation 4800000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 1700000
changeInWorkingCapital -6200000.00
stockBasedCompensation 3900000.00
otherNonCashItems 100000.00
freeCashFlow -46500000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities -6200000.00
netIncome -25500000.00
changeInCash -38600000.00
beginPeriodCashFlow 76700000.00
endPeriodCashFlow 38100000.00
totalCashFromOperatingActivities -22700000.00
depreciation 1500000.00
changeToInventory -3700000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 3700000
changeInWorkingCapital 8700000.00
stockBasedCompensation -8000000.00
otherNonCashItems 1100000.00
freeCashFlow -26400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome -24800000.00
changeInCash -60200000.00
beginPeriodCashFlow 136900000.00
endPeriodCashFlow 76700000.00
totalCashFromOperatingActivities -25500000.00
depreciation 1000000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 1500000
changeInWorkingCapital -5200000.00
otherNonCashItems 3200000.00
freeCashFlow -27000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities -308500000.00
netIncome -16300000.00
changeInCash 153400000.00
beginPeriodCashFlow 43700000.00
endPeriodCashFlow 197100000.00
totalCashFromOperatingActivities -25100000.00
depreciation 13700000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities -308500000.00
capitalExpenditures 20900000
changeInWorkingCapital -3000000.00
otherNonCashItems -19500000.00
freeCashFlow -46000000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 36700000.00
incomeBeforeTax 106400000.00
netIncome 84500000.00
sellingGeneralAdministrative 387600000.00
grossProfit 606500000.00
reconciledDepreciation 46500000.00
ebit 132700000.00
ebitda 179200000.00
depreciationAndAmortization 46500000.00
operatingIncome 135700000.00
otherOperatingExpenses 791400000.00
interestExpense 26300000.00
taxProvision 21900000.00
netInterestIncome -26300000.00
incomeTaxExpense 21900000.00
totalRevenue 927100000.00
totalOperatingExpenses 470800000.00
costOfRevenue 320600000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 84500000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
researchDevelopment 36500000.00
incomeBeforeTax 118800000.00
netIncome 85300000.00
sellingGeneralAdministrative 375200000.00
grossProfit 610000000.00
reconciledDepreciation 46700000.00
ebit 145600000.00
ebitda 192300000.00
depreciationAndAmortization 46700000.00
operatingIncome 151600000.00
otherOperatingExpenses 778600000.00
interestExpense 26800000.00
taxProvision 33500000.00
interestIncome 31100000.00
netInterestIncome -26800000.00
incomeTaxExpense 33500000.00
totalRevenue 930200000.00
totalOperatingExpenses 458400000.00
costOfRevenue 320200000.00
totalOtherIncomeExpenseNet -6000000.00
netIncomeFromContinuingOps 85300000.00
netIncomeApplicableToCommonShares 85300000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-02
currency_symbol USD
researchDevelopment 32600000.00
incomeBeforeTax 65600000.00
netIncome 39800000.00
sellingGeneralAdministrative 407500000.00
grossProfit 582900000.00
reconciledDepreciation 46500000.00
ebit 96300000.00
ebitda 138200000.00
depreciationAndAmortization 41900000.00
nonOperatingIncomeNetOther -4600000.00
operatingIncome 96300000.00
otherOperatingExpenses 781100000.00
interestExpense 26100000.00
taxProvision 25800000.00
interestIncome 26100000.00
netInterestIncome -26100000.00
incomeTaxExpense 25800000.00
totalRevenue 877400000.00
totalOperatingExpenses 486600000.00
costOfRevenue 294500000.00
totalOtherIncomeExpenseNet -30700000.00
netIncomeFromContinuingOps 39800000.00
netIncomeApplicableToCommonShares 39800000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-03
currency_symbol USD
researchDevelopment 31600000.00
incomeBeforeTax 122100000.00
netIncome 84600000.00
sellingGeneralAdministrative 330900000.00
grossProfit 558500000.00
reconciledDepreciation 46500000.00
ebit 149500000.00
ebitda 194700000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 149500000.00
otherOperatingExpenses 709000000.00
interestExpense 26100000.00
taxProvision 37500000.00
interestIncome 26100000.00
netInterestIncome -26100000.00
incomeTaxExpense 37500000.00
totalRevenue 858500000.00
totalOperatingExpenses 409000000.00
costOfRevenue 300000000.00
totalOtherIncomeExpenseNet -27400000.00
netIncomeFromContinuingOps 84600000.00
netIncomeApplicableToCommonShares 84600000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
researchDevelopment 29100000.00
incomeBeforeTax 72400000.00
netIncome 65600000.00
sellingGeneralAdministrative 358000000.00
grossProfit 536600000.00
reconciledDepreciation 46000000.00
ebit 103500000.00
ebitda 141200000.00
depreciationAndAmortization 37700000.00
nonOperatingIncomeNetOther -8300000.00
operatingIncome 103500000.00
otherOperatingExpenses 744600000.00
interestExpense 22800000.00
taxProvision 6800000.00
interestIncome 22800000.00
netInterestIncome -22800000.00
incomeTaxExpense 6800000.00
totalRevenue 848100000.00
totalOperatingExpenses 433100000.00
costOfRevenue 311500000.00
totalOtherIncomeExpenseNet -31100000.00
netIncomeFromContinuingOps 65500000.00
netIncomeApplicableToCommonShares 65600000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
researchDevelopment 28700000.00
incomeBeforeTax 117300000.00
netIncome 98400000.00
sellingGeneralAdministrative 342700000.00
grossProfit 552100000.00
reconciledDepreciation 40100000.00
ebit 140600000.00
ebitda 174500000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther -6200000.00
operatingIncome 140600000.00
otherOperatingExpenses 702800000.00
interestExpense 17100000.00
taxProvision 18900000.00
interestIncome 22000000.00
netInterestIncome -17100000.00
incomeTaxExpense 18900000.00
totalRevenue 843400000.00
totalOperatingExpenses 411500000.00
costOfRevenue 291300000.00
totalOtherIncomeExpenseNet -23300000.00
netIncomeFromContinuingOps 98400000.00
netIncomeApplicableToCommonShares 98400000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-03
currency_symbol USD
researchDevelopment 26300000.00
incomeBeforeTax 163700000.00
netIncome 126600000.00
sellingGeneralAdministrative 322400000.00
grossProfit 532500000.00
reconciledDepreciation 93400000.00
ebit 132700000.00
ebitda 225600000.00
depreciationAndAmortization 92900000.00
nonOperatingIncomeNetOther 41800000.00
operatingIncome 132700000.00
otherOperatingExpenses 697100000.00
interestExpense 10800000.00
taxProvision 37100000.00
interestIncome 30600000.00
netInterestIncome -10800000.00
incomeTaxExpense 37100000.00
totalRevenue 829800000.00
totalOperatingExpenses 399800000.00
costOfRevenue 297300000.00
totalOtherIncomeExpenseNet 31000000.00
netIncomeFromContinuingOps 126600000.00
netIncomeApplicableToCommonShares 126600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-04
currency_symbol USD
researchDevelopment 26200000.00
incomeBeforeTax 121900000.00
netIncome 95300000.00
sellingGeneralAdministrative 319100000.00
grossProfit 518400000.00
reconciledDepreciation 82000000.00
ebit 128500000.00
ebitda 170800000.00
depreciationAndAmortization 42300000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 130800000.00
otherOperatingExpenses 656400000.00
interestExpense 6600000.00
taxProvision 26600000.00
interestIncome 9900000.00
netInterestIncome -6600000.00
incomeTaxExpense 26600000.00
totalRevenue 787200000.00
totalOperatingExpenses 387600000.00
costOfRevenue 268800000.00
totalOtherIncomeExpenseNet -2300000.00
netIncomeFromContinuingOps 95300000.00
netIncomeApplicableToCommonShares 95300000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
researchDevelopment 25600000.00
incomeBeforeTax 121600000.00
netIncome 110300000.00
sellingGeneralAdministrative 311600000.00
grossProfit 501900000.00
reconciledDepreciation 36100000.00
ebit 126600000.00
ebitda 162700000.00
depreciationAndAmortization 36100000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 128600000.00
otherOperatingExpenses 630500000.00
interestExpense 5000000.00
taxProvision 11300000.00
interestIncome 5000000.00
netInterestIncome -5000000.00
incomeTaxExpense 11300000.00
totalRevenue 759100000.00
totalOperatingExpenses 373300000.00
costOfRevenue 257200000.00
totalOtherIncomeExpenseNet -2000000.00
netIncomeFromContinuingOps 110300000.00
netIncomeApplicableToCommonShares 110300000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
researchDevelopment 24800000.00
incomeBeforeTax 94000000.00
minorityInterest 200000.00
netIncome 615800000.00
sellingGeneralAdministrative 352500000.00
grossProfit 516100000.00
reconciledDepreciation 38200000.00
ebit 99600000.00
ebitda 137800000.00
depreciationAndAmortization 38200000.00
nonOperatingIncomeNetOther -1000000.00
operatingIncome 100600000.00
otherOperatingExpenses 662800000.00
interestExpense 5600000.00
taxProvision -521800000.00
interestIncome 7600000.00
netInterestIncome -5600000.00
incomeTaxExpense -521800000.00
totalRevenue 763400000.00
totalOperatingExpenses 415500000.00
costOfRevenue 247300000.00
totalOtherIncomeExpenseNet -1000000.00
netIncomeFromContinuingOps 615800000.00
netIncomeApplicableToCommonShares 615800000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-04
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 136400000.00
minorityInterest 200000.00
netIncome 117500000.00
sellingGeneralAdministrative 285800000.00
grossProfit 487100000.00
reconciledDepreciation 37100000.00
ebit 142500000.00
ebitda 179600000.00
depreciationAndAmortization 37100000.00
nonOperatingIncomeNetOther -700000.00
operatingIncome 143200000.00
otherOperatingExpenses 576300000.00
interestExpense 6100000.00
taxProvision 18900000.00
interestIncome 7400000.00
netInterestIncome -6100000.00
incomeTaxExpense 18900000.00
totalRevenue 719500000.00
totalOperatingExpenses 343900000.00
costOfRevenue 232400000.00
totalOtherIncomeExpenseNet -700000.00
netIncomeFromContinuingOps 117500000.00
netIncomeApplicableToCommonShares 117500000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-05
currency_symbol USD
researchDevelopment 21400000.00
incomeBeforeTax 139500000.00
minorityInterest 200000.00
netIncome 2101100000.00
sellingGeneralAdministrative 261200000.00
grossProfit 450700000.00
reconciledDepreciation 75500000.00
ebit 145900000.00
ebitda 180600000.00
depreciationAndAmortization 34700000.00
nonOperatingIncomeNetOther 12500000.00
operatingIncome 133400000.00
otherOperatingExpenses 547100000.00
interestExpense 6400000.00
taxProvision -1961600000.00
interestIncome 5200000.00
netInterestIncome -6400000.00
incomeTaxExpense -1961600000.00
totalRevenue 680500000.00
totalOperatingExpenses 317300000.00
costOfRevenue 229800000.00
totalOtherIncomeExpenseNet 12500000.00
netIncomeFromContinuingOps 2101100000.00
netIncomeApplicableToCommonShares 2101100000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
researchDevelopment 25500000.00
incomeBeforeTax 93700000.00
minorityInterest 200000.00
netIncome 81200000.00
sellingGeneralAdministrative 264200000.00
grossProfit 424000000.00
reconciledDepreciation 77100000.00
ebit 100400000.00
ebitda 134600000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 100100000.00
otherOperatingExpenses 581500000.00
interestExpense 6700000.00
taxProvision 12500000.00
interestIncome 6700000.00
netInterestIncome -6700000.00
incomeTaxExpense 12500000.00
totalRevenue 681600000.00
totalOperatingExpenses 323900000.00
costOfRevenue 257600000.00
totalOtherIncomeExpenseNet 300000.00
netIncomeFromContinuingOps 81200000.00
netIncomeApplicableToCommonShares 81200000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
researchDevelopment 21800000.00
incomeBeforeTax 66400000.00
minorityInterest 200000.00
netIncome 55200000.00
sellingGeneralAdministrative 232800000.00
grossProfit 360800000.00
reconciledDepreciation 70600000.00
ebit 72100000.00
ebitda 106300000.00
depreciationAndAmortization 34200000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 72000000.00
otherOperatingExpenses 506200000.00
interestExpense 5700000.00
taxProvision 11200000.00
interestIncome 3300000.00
netInterestIncome -5700000.00
incomeTaxExpense 11200000.00
totalRevenue 578200000.00
totalOperatingExpenses 288800000.00
costOfRevenue 217400000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 55200000.00
netIncomeApplicableToCommonShares 55200000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
researchDevelopment 23800000.00
incomeBeforeTax 9000000.00
minorityInterest 200000.00
netIncome 11500000.00
sellingGeneralAdministrative 237200000.00
grossProfit 323500000.00
reconciledDepreciation 68800000.00
ebit 21800000.00
ebitda 55700000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther -6800000.00
operatingIncome 28600000.00
otherOperatingExpenses 496300000.00
interestExpense 12800000.00
taxProvision -2500000.00
interestIncome 15200000.00
netInterestIncome -12800000.00
incomeTaxExpense -2500000.00
totalRevenue 524900000.00
totalOperatingExpenses 294900000.00
costOfRevenue 201400000.00
totalOtherIncomeExpenseNet -6800000.00
netIncomeFromContinuingOps 11500000.00
netIncomeApplicableToCommonShares 11500000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
researchDevelopment 22200000.00
incomeBeforeTax 97400000.00
minorityInterest 200000.00
netIncome 90500000.00
sellingGeneralAdministrative 258300000.00
grossProfit 426500000.00
reconciledDepreciation 70600000.00
ebit 109000000.00
ebitda 143900000.00
depreciationAndAmortization 34900000.00
nonOperatingIncomeNetOther -2100000.00
operatingIncome 111100000.00
otherOperatingExpenses 535100000.00
interestExpense 11600000.00
taxProvision 6900000.00
interestIncome 13000000.00
netInterestIncome -11600000.00
incomeTaxExpense 6900000.00
totalRevenue 646200000.00
totalOperatingExpenses 315400000.00
costOfRevenue 219700000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps 90500000.00
netIncomeApplicableToCommonShares 90500000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 23300000.00
incomeBeforeTax 128500000.00
minorityInterest 200000.00
netIncome 121000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 400000.00
grossProfit 455000000.00
reconciledDepreciation 70600000.00
ebit 143100000.00
ebitda 178200000.00
depreciationAndAmortization 35100000.00
nonOperatingIncomeNetOther -3600000.00
operatingIncome 146600000.00
otherOperatingExpenses 545000000.00
interestExpense 14600000.00
taxProvision 7500000.00
interestIncome 18000000.00
netInterestIncome -14700000.00
extraordinaryItems 5800000.00
nonRecurring 400000.00
incomeTaxExpense 7500000.00
totalRevenue 691600000.00
totalOperatingExpenses 308400000.00
costOfRevenue 236600000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeFromContinuingOps 121000000.00
netIncomeApplicableToCommonShares 121000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-30
currency_symbol USD
researchDevelopment 21500000.00
incomeBeforeTax 127000000.00
minorityInterest 200000.00
netIncome 120100000.00
sellingGeneralAdministrative 249800000.00
grossProfit 450700000.00
reconciledDepreciation 70700000.00
ebit 143700000.00
ebitda 180900000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 142200000.00
otherOperatingExpenses 537200000.00
interestExpense 16700000.00
taxProvision 6900000.00
interestIncome 15600000.00
netInterestIncome -16700000.00
incomeTaxExpense 6900000.00
totalRevenue 679400000.00
totalOperatingExpenses 308500000.00
costOfRevenue 228700000.00
totalOtherIncomeExpenseNet 1500000.00
netIncomeFromContinuingOps 120100000.00
netIncomeApplicableToCommonShares 120100000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-31
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 128100000.00
minorityInterest 200000.00
netIncome 122400000.00
sellingGeneralAdministrative 246800000.00
grossProfit 432600000.00
reconciledDepreciation 70700000.00
ebit 127600000.00
ebitda 164500000.00
depreciationAndAmortization 36900000.00
nonOperatingIncomeNetOther -300000.00
operatingIncome 146900000.00
otherOperatingExpenses 526400000.00
interestExpense 18500000.00
taxProvision 5700000.00
interestIncome 18900000.00
netInterestIncome -18500000.00
incomeTaxExpense 5700000.00
totalRevenue 654300000.00
totalOperatingExpenses 304700000.00
costOfRevenue 221700000.00
totalOtherIncomeExpenseNet 18700000.00
netIncomeFromContinuingOps 133800000.00
netIncomeApplicableToCommonShares 133800000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 21000000.00
incomeBeforeTax 93800000.00
minorityInterest 200000.00
netIncome 103200000.00
sellingGeneralAdministrative 250000000.00
grossProfit 418500000.00
reconciledDepreciation 68800000.00
ebit 112000000.00
ebitda 148600000.00
depreciationAndAmortization 36600000.00
nonOperatingIncomeNetOther 1100000.00
operatingIncome 110900000.00
otherOperatingExpenses 517200000.00
interestExpense 18200000.00
taxProvision -9400000.00
incomeTaxExpense -9400000.00
totalRevenue 628100000.00
totalOperatingExpenses 307600000.00
costOfRevenue 209600000.00
totalOtherIncomeExpenseNet 1100000.00
netIncomeFromContinuingOps 84400000.00
netIncomeApplicableToCommonShares 84400000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112700000.00
minorityInterest 200000.00
netIncome 100600000.00
sellingGeneralAdministrative 248600000.00
grossProfit 430000000.00
reconciledDepreciation 70500000.00
ebit 135500000.00
ebitda 171700000.00
depreciationAndAmortization 36200000.00
nonOperatingIncomeNetOther 12900000.00
operatingIncome 122700000.00
otherOperatingExpenses 528800000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 24400000.00
otherItems 0.00
incomeTaxExpense 12100000.00
totalRevenue 651500000.00
totalOperatingExpenses 307300000.00
costOfRevenue 221500000.00
totalOtherIncomeExpenseNet 12800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -280100000.00
netIncomeApplicableToCommonShares 100700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
researchDevelopment 22500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90400000.00
minorityInterest 100000.00
netIncome 100800000.00
sellingGeneralAdministrative 251000000.00
grossProfit 426800000.00
reconciledDepreciation 69000000.00
ebit 113200000.00
ebitda 150900000.00
depreciationAndAmortization 37700000.00
nonOperatingIncomeNetOther -2400000.00
operatingIncome 115600000.00
otherOperatingExpenses 544400000.00
interestExpense 22800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10400000.00
totalRevenue 660000000.00
totalOperatingExpenses 311200000.00
costOfRevenue 233200000.00
totalOtherIncomeExpenseNet -2400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100800000.00
netIncomeApplicableToCommonShares 100800000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
researchDevelopment 20800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54000000.00
minorityInterest 100000.00
netIncome 60900000.00
sellingGeneralAdministrative 247900000.00
grossProfit 404500000.00
reconciledDepreciation 69000000.00
ebit 97100000.00
ebitda 166100000.00
depreciationAndAmortization 69000000.00
nonOperatingIncomeNetOther -2000000.00
operatingIncome 74700000.00
otherOperatingExpenses 532200000.00
interestExpense 18700000.00
extraordinaryItems 0.00
nonRecurring 24400000.00
otherItems 0.00
incomeTaxExpense -6900000.00
totalRevenue 631300000.00
totalOperatingExpenses 305400000.00
costOfRevenue 226800000.00
totalOtherIncomeExpenseNet -26400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47100000.00
netIncomeApplicableToCommonShares 60900000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 18800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74800000.00
minorityInterest 100000.00
netIncome -122500000.00
sellingGeneralAdministrative 225900000.00
grossProfit 370900000.00
reconciledDepreciation 66600000.00
ebit 93200000.00
ebitda 129200000.00
depreciationAndAmortization 36000000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 90200000.00
otherOperatingExpenses 499800000.00
interestExpense 18400000.00
extraordinaryItems 0.00
nonRecurring 24400000.00
otherItems 0.00
incomeTaxExpense 197300000.00
totalRevenue 590000000.00
totalOperatingExpenses 280700000.00
costOfRevenue 219100000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 272100000.00
netIncomeApplicableToCommonShares -122500000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 18500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96600000.00
minorityInterest 0.00
netIncome 88600000.00
sellingGeneralAdministrative 208500000.00
grossProfit 353400000.00
reconciledDepreciation 47200000.00
ebit 106700000.00
ebitda 124600000.00
depreciationAndAmortization 17900000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 108500000.00
otherOperatingExpenses 453000000.00
interestExpense 10100000.00
extraordinaryItems 0.00
nonRecurring -24400000.00
otherItems 0.00
incomeTaxExpense 8000000.00
totalRevenue 561500000.00
totalOperatingExpenses 244900000.00
costOfRevenue 208100000.00
totalOtherIncomeExpenseNet -1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88600000.00
netIncomeApplicableToCommonShares 88600000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 17500000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107700000.00
minorityInterest 400000.00
netIncome 103600000.00
sellingGeneralAdministrative 208700000.00
grossProfit 356200000.00
reconciledDepreciation 47200000.00
ebit 116000000.00
ebitda 133200000.00
depreciationAndAmortization 17200000.00
nonOperatingIncomeNetOther 3200000.00
operatingIncome 112800000.00
otherOperatingExpenses 443200000.00
interestExpense 8300000.00
extraordinaryItems 0.00
nonRecurring 24400000.00
otherItems 0.00
incomeTaxExpense 4100000.00
totalRevenue 556000000.00
totalOperatingExpenses 243400000.00
costOfRevenue 199800000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 103600000.00
netIncomeApplicableToCommonShares 103600000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
researchDevelopment 16800000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109500000.00
minorityInterest -400000.00
netIncome 104900000.00
sellingGeneralAdministrative 193300000.00
grossProfit 343900000.00
reconciledDepreciation 46200000.00
ebit 117200000.00
ebitda 133900000.00
depreciationAndAmortization 16700000.00
nonOperatingIncomeNetOther 100000.00
operatingIncome 117100000.00
otherOperatingExpenses 405300000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4600000.00
totalRevenue 522400000.00
totalOperatingExpenses 226800000.00
costOfRevenue 178500000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 104900000.00
netIncomeApplicableToCommonShares 104900000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-03
currency_symbol USD
researchDevelopment 16300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80100000.00
minorityInterest 100000.00
netIncome 75800000.00
sellingGeneralAdministrative 188600000.00
grossProfit 312400000.00
reconciledDepreciation 47800000.00
ebit 87400000.00
ebitda 104200000.00
depreciationAndAmortization 16800000.00
nonOperatingIncomeNetOther -3300000.00
operatingIncome 90700000.00
otherOperatingExpenses 408400000.00
interestExpense 7300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4300000.00
totalRevenue 499100000.00
totalOperatingExpenses 221700000.00
costOfRevenue 186700000.00
totalOtherIncomeExpenseNet -3300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75800000.00
netIncomeApplicableToCommonShares 75800000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 17941000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68851000.00
minorityInterest -13000.00
netIncome 60508000.00
sellingGeneralAdministrative 189131000.00
grossProfit 295976000.00
reconciledDepreciation 47344000.00
ebit 74172000.00
ebitda 88895000.00
depreciationAndAmortization 14723000.00
nonOperatingIncomeNetOther -44000.00
operatingIncome 74181000.00
otherOperatingExpenses 444473000.00
interestExpense 5321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8357000.00
totalRevenue 518654000.00
totalOperatingExpenses 221795000.00
costOfRevenue 222678000.00
totalOtherIncomeExpenseNet -9000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60533000.00
netIncomeApplicableToCommonShares 60533000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
researchDevelopment 16013000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93415000.00
minorityInterest 315000.00
netIncome 87928000.00
sellingGeneralAdministrative 182403000.00
grossProfit 316641000.00
reconciledDepreciation 49496000.00
ebit 101398000.00
ebitda 116951000.00
depreciationAndAmortization 15553000.00
nonOperatingIncomeNetOther -1274000.00
operatingIncome 102672000.00
otherOperatingExpenses 412054000.00
interestExpense 7983000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5172000.00
totalRevenue 514726000.00
totalOperatingExpenses 213969000.00
costOfRevenue 198085000.00
totalOtherIncomeExpenseNet -1274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88243000.00
netIncomeApplicableToCommonShares 87928000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 16696000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82638000.00
minorityInterest 330000.00
netIncome 74125000.00
sellingGeneralAdministrative 177659000.00
grossProfit 298498000.00
reconciledDepreciation 47979000.00
ebit 90249000.00
ebitda 104561000.00
depreciationAndAmortization 14312000.00
nonOperatingIncomeNetOther 418000.00
operatingIncome 89831000.00
otherOperatingExpenses 393962000.00
interestExpense 7611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8183000.00
totalRevenue 483793000.00
totalOperatingExpenses 208667000.00
costOfRevenue 185295000.00
totalOtherIncomeExpenseNet 418000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74417000.00
netIncomeApplicableToCommonShares 74100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
researchDevelopment 14761000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50730000.00
minorityInterest 385000.00
netIncome 51356000.00
sellingGeneralAdministrative 173604000.00
grossProfit 261964000.00
reconciledDepreciation 53455000.00
ebit 56004000.00
ebitda 72207000.00
depreciationAndAmortization 16203000.00
nonOperatingIncomeNetOther -1400000.00
operatingIncome 57396000.00
otherOperatingExpenses 392245000.00
interestExpense 5274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1011000.00
totalRevenue 449641000.00
totalOperatingExpenses 204568000.00
costOfRevenue 187677000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51741000.00
netIncomeApplicableToCommonShares 51356000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 18360000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36427000.00
minorityInterest 336000.00
netIncome 36679000.00
sellingGeneralAdministrative 179643000.00
grossProfit 253309000.00
reconciledDepreciation 50105000.00
ebit 41207000.00
ebitda 54260000.00
depreciationAndAmortization 13053000.00
nonOperatingIncomeNetOther -1047000.00
operatingIncome 42253000.00
otherOperatingExpenses 413283000.00
interestExpense 4780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -588000.00
totalRevenue 455536000.00
totalOperatingExpenses 211056000.00
costOfRevenue 202227000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37015000.00
netIncomeApplicableToCommonShares 36679000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 18298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44601000.00
minorityInterest 291000.00
netIncome 44951000.00
sellingGeneralAdministrative 191783000.00
grossProfit 272887000.00
reconciledDepreciation 53909000.00
ebit 49291000.00
ebitda 61786000.00
depreciationAndAmortization 12495000.00
nonOperatingIncomeNetOther -1020000.00
operatingIncome 50311000.00
otherOperatingExpenses 411367000.00
interestExpense 4690000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -642000.00
totalRevenue 461678000.00
totalOperatingExpenses 222576000.00
costOfRevenue 188791000.00
totalOtherIncomeExpenseNet -1020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45243000.00
netIncomeApplicableToCommonShares 44952000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
researchDevelopment 16819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66992000.00
minorityInterest 424000.00
netIncome 60713000.00
sellingGeneralAdministrative 167583000.00
grossProfit 267716000.00
reconciledDepreciation 44505000.00
ebit 71684000.00
ebitda 84000000.00
depreciationAndAmortization 12316000.00
nonOperatingIncomeNetOther 686000.00
operatingIncome 70998000.00
otherOperatingExpenses 363678000.00
interestExpense 4692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5855000.00
totalRevenue 434676000.00
totalOperatingExpenses 196718000.00
costOfRevenue 166960000.00
totalOtherIncomeExpenseNet 686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61137000.00
netIncomeApplicableToCommonShares 60713000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 16113000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67465000.00
minorityInterest 570000.00
netIncome 61179000.00
sellingGeneralAdministrative 173535000.00
grossProfit 276351000.00
reconciledDepreciation 42884000.00
ebit 71406000.00
ebitda 85001000.00
depreciationAndAmortization 13595000.00
nonOperatingIncomeNetOther -1702000.00
operatingIncome 73108000.00
otherOperatingExpenses 372063000.00
interestExpense 3941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5716000.00
totalRevenue 445171000.00
totalOperatingExpenses 203243000.00
costOfRevenue 168820000.00
totalOtherIncomeExpenseNet -1702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61749000.00
netIncomeApplicableToCommonShares 61179000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 18181000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34875000.00
minorityInterest 470000.00
netIncome 30787000.00
sellingGeneralAdministrative 208021000.00
grossProfit 279552000.00
reconciledDepreciation 42554000.00
ebit 38126000.00
ebitda 52102000.00
depreciationAndAmortization 13976000.00
nonOperatingIncomeNetOther -1249000.00
operatingIncome 39374000.00
otherOperatingExpenses 428623000.00
interestExpense 3251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3618000.00
totalRevenue 467997000.00
totalOperatingExpenses 240178000.00
costOfRevenue 188445000.00
totalOtherIncomeExpenseNet -1248000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31256000.00
netIncomeApplicableToCommonShares 30786000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 16070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94383000.00
minorityInterest 605000.00
netIncome 88067000.00
sellingGeneralAdministrative 161203000.00
grossProfit 280590000.00
reconciledDepreciation 32502000.00
ebit 95882000.00
ebitda 102634000.00
depreciationAndAmortization 6752000.00
nonOperatingIncomeNetOther -683000.00
operatingIncome 96565000.00
otherOperatingExpenses 335917000.00
interestExpense 1499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5711000.00
totalRevenue 432482000.00
totalOperatingExpenses 184025000.00
costOfRevenue 151892000.00
totalOtherIncomeExpenseNet -683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 88672000.00
netIncomeApplicableToCommonShares 88067000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 16295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87821000.00
minorityInterest 476000.00
netIncome 79160000.00
sellingGeneralAdministrative 155804000.00
grossProfit 268499000.00
reconciledDepreciation 31750000.00
ebit 89379000.00
ebitda 96855000.00
depreciationAndAmortization 7476000.00
nonOperatingIncomeNetOther 455000.00
operatingIncome 88924000.00
otherOperatingExpenses 323393000.00
interestExpense 1558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8185000.00
totalRevenue 412317000.00
totalOperatingExpenses 179575000.00
costOfRevenue 143818000.00
totalOtherIncomeExpenseNet 455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 79636000.00
netIncomeApplicableToCommonShares 79160000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 15712000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79456000.00
minorityInterest 422000.00
netIncome 71843000.00
sellingGeneralAdministrative 158088000.00
grossProfit 262929000.00
reconciledDepreciation 31395000.00
ebit 81112000.00
ebitda 88619000.00
depreciationAndAmortization 7507000.00
nonOperatingIncomeNetOther -510000.00
operatingIncome 81622000.00
otherOperatingExpenses 323358000.00
interestExpense 1656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7191000.00
totalRevenue 404980000.00
totalOperatingExpenses 181307000.00
costOfRevenue 142051000.00
totalOtherIncomeExpenseNet -510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72265000.00
netIncomeApplicableToCommonShares 71843000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 15819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61092000.00
minorityInterest -85000.00
netIncome 57396000.00
sellingGeneralAdministrative 157247000.00
grossProfit 263858000.00
reconciledDepreciation 31763000.00
ebit 84054000.00
ebitda 91741000.00
depreciationAndAmortization 7687000.00
nonOperatingIncomeNetOther 947000.00
operatingIncome 62043000.00
otherOperatingExpenses 328747000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 411852000.00
totalOperatingExpenses 180753000.00
costOfRevenue 147994000.00
totalOtherIncomeExpenseNet -20113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57312000.00
netIncomeApplicableToCommonShares 57397000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 14865000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91264000.00
minorityInterest 241000.00
netIncome 88951000.00
sellingGeneralAdministrative 152141000.00
grossProfit 268274000.00
reconciledDepreciation 31117000.00
ebit 93522000.00
ebitda 101182000.00
depreciationAndAmortization 7660000.00
nonOperatingIncomeNetOther -86000.00
operatingIncome 93608000.00
otherOperatingExpenses 318385000.00
interestExpense 2258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2072000.00
totalRevenue 411993000.00
totalOperatingExpenses 174666000.00
costOfRevenue 143719000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89192000.00
netIncomeApplicableToCommonShares 88951000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 14490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78940000.00
minorityInterest 331000.00
netIncome 75136000.00
sellingGeneralAdministrative 150693000.00
grossProfit 254179000.00
reconciledDepreciation 30944000.00
ebit 81384000.00
ebitda 88907000.00
depreciationAndAmortization 7523000.00
nonOperatingIncomeNetOther -89000.00
operatingIncome 81473000.00
otherOperatingExpenses 302568000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3473000.00
totalRevenue 384041000.00
totalOperatingExpenses 172706000.00
costOfRevenue 129862000.00
totalOtherIncomeExpenseNet -89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75467000.00
netIncomeApplicableToCommonShares 75136000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 13653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80976000.00
minorityInterest 268000.00
netIncome 74667000.00
sellingGeneralAdministrative 136569000.00
grossProfit 240498000.00
reconciledDepreciation 31525000.00
ebit 83543000.00
ebitda 90914000.00
depreciationAndAmortization 7371000.00
nonOperatingIncomeNetOther 638000.00
operatingIncome 68821000.00
otherOperatingExpenses 296934000.00
interestExpense 2567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6041000.00
totalRevenue 379839000.00
totalOperatingExpenses 157593000.00
costOfRevenue 139341000.00
totalOtherIncomeExpenseNet 638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74935000.00
netIncomeApplicableToCommonShares 74667000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 14118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82639000.00
minorityInterest 305000.00
netIncome 71920000.00
sellingGeneralAdministrative 147363000.00
grossProfit 252764000.00
reconciledDepreciation 30819000.00
ebit 85362000.00
ebitda 92665000.00
depreciationAndAmortization 7303000.00
nonOperatingIncomeNetOther 1461000.00
operatingIncome 78980000.00
otherOperatingExpenses 312321000.00
interestExpense 2723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10492000.00
totalRevenue 396301000.00
totalOperatingExpenses 168784000.00
costOfRevenue 143537000.00
totalOtherIncomeExpenseNet 1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72225000.00
netIncomeApplicableToCommonShares 71920000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
researchDevelopment 13156000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71308000.00
minorityInterest 79000.00
netIncome 66875000.00
sellingGeneralAdministrative 143830000.00
grossProfit 240097000.00
reconciledDepreciation 27825000.00
ebit 77250000.00
ebitda 83111000.00
depreciationAndAmortization 5861000.00
nonOperatingIncomeNetOther -3627000.00
operatingIncome 77250000.00
otherOperatingExpenses 300936000.00
interestExpense 2315000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4433000.00
totalRevenue 378186000.00
totalOperatingExpenses 162847000.00
costOfRevenue 138089000.00
totalOtherIncomeExpenseNet -3627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66875000.00
netIncomeApplicableToCommonShares 66875000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
researchDevelopment 13031000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62679000.00
minorityInterest 0.00
netIncome 54921000.00
sellingGeneralAdministrative 136962000.00
grossProfit 220696000.00
reconciledDepreciation 26754000.00
ebit 65440000.00
ebitda 70703000.00
depreciationAndAmortization 5263000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 65440000.00
otherOperatingExpenses 279149000.00
interestExpense 3071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7758000.00
totalRevenue 344589000.00
totalOperatingExpenses 155256000.00
costOfRevenue 123893000.00
totalOtherIncomeExpenseNet 310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54921000.00
netIncomeApplicableToCommonShares 54921000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 11425000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58747000.00
minorityInterest 0.00
netIncome 54623000.00
sellingGeneralAdministrative 131748000.00
grossProfit 210453000.00
reconciledDepreciation 25816000.00
ebit 61728000.00
ebitda 67280000.00
depreciationAndAmortization 5552000.00
nonOperatingIncomeNetOther 681000.00
operatingIncome 61728000.00
otherOperatingExpenses 264332000.00
interestExpense 3662000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4124000.00
totalRevenue 326060000.00
totalOperatingExpenses 148725000.00
costOfRevenue 115607000.00
totalOtherIncomeExpenseNet 681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54623000.00
netIncomeApplicableToCommonShares 54623000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
researchDevelopment 11738000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62880000.00
minorityInterest 0.00
netIncome 56638000.00
sellingGeneralAdministrative 139685000.00
grossProfit 223633000.00
reconciledDepreciation 26339000.00
ebit 99595000.00
ebitda 125934000.00
depreciationAndAmortization 26339000.00
nonOperatingIncomeNetOther -834000.00
operatingIncome 66621000.00
otherOperatingExpenses 294288000.00
interestExpense 2906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6242000.00
totalRevenue 360909000.00
totalOperatingExpenses 157012000.00
costOfRevenue 137276000.00
totalOtherIncomeExpenseNet -33809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56638000.00
netIncomeApplicableToCommonShares 56638000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
researchDevelopment 11725000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43056000.00
minorityInterest 0.00
netIncome 38137000.00
sellingGeneralAdministrative 133617000.00
grossProfit 202802000.00
reconciledDepreciation 25405000.00
ebit 45887000.00
ebitda 51380000.00
depreciationAndAmortization 5493000.00
nonOperatingIncomeNetOther 386000.00
operatingIncome 45887000.00
otherOperatingExpenses 305509000.00
interestExpense 3217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4919000.00
totalRevenue 351396000.00
totalOperatingExpenses 156915000.00
costOfRevenue 148594000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38137000.00
netIncomeApplicableToCommonShares 38137000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-03
currency_symbol USD
researchDevelopment 10390000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39720000.00
minorityInterest 0.00
netIncome 35360000.00
sellingGeneralAdministrative 126382000.00
grossProfit 201762000.00
reconciledDepreciation 23511000.00
ebit 60256000.00
ebitda 64990000.00
depreciationAndAmortization 4734000.00
nonOperatingIncomeNetOther -16268000.00
operatingIncome 60256000.00
otherOperatingExpenses 265045000.00
interestExpense 4268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4360000.00
totalRevenue 325301000.00
totalOperatingExpenses 141506000.00
costOfRevenue 123539000.00
totalOtherIncomeExpenseNet -16268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35360000.00
netIncomeApplicableToCommonShares 35360000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 9727000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47108000.00
minorityInterest 0.00
netIncome 45295000.00
sellingGeneralAdministrative 113453000.00
grossProfit 176606000.00
reconciledDepreciation 22894000.00
ebit 54793000.00
ebitda 59506000.00
depreciationAndAmortization 4713000.00
nonOperatingIncomeNetOther -734000.00
operatingIncome 54793000.00
otherOperatingExpenses 238436000.00
interestExpense 6951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1813000.00
totalRevenue 293229000.00
totalOperatingExpenses 121813000.00
costOfRevenue 116623000.00
totalOtherIncomeExpenseNet -734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45295000.00
netIncomeApplicableToCommonShares 45295000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 10486000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53876000.00
minorityInterest 0.00
netIncome 48198000.00
sellingGeneralAdministrative 109874000.00
grossProfit 187481000.00
reconciledDepreciation 23216000.00
ebit 62504000.00
ebitda 85720000.00
depreciationAndAmortization 23216000.00
operatingIncome 62504000.00
otherOperatingExpenses 250848000.00
interestExpense 7984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5678000.00
totalRevenue 313352000.00
totalOperatingExpenses 124977000.00
costOfRevenue 125871000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48198000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 8588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43652000.00
minorityInterest 0.00
netIncome 39727000.00
sellingGeneralAdministrative 111265000.00
grossProfit 175986000.00
reconciledDepreciation 23888000.00
ebit 51410000.00
ebitda 56133000.00
depreciationAndAmortization 4723000.00
nonOperatingIncomeNetOther 985000.00
operatingIncome 51396000.00
otherOperatingExpenses 244225000.00
interestExpense 8729000.00
extraordinaryItems 0.00
nonRecurring 14000.00
otherItems 0.00
incomeTaxExpense 3925000.00
totalRevenue 295635000.00
totalOperatingExpenses 124576000.00
costOfRevenue 119649000.00
totalOtherIncomeExpenseNet 971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39727000.00
netIncomeApplicableToCommonShares 39727000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 8573000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2472000.00
minorityInterest 0.00
netIncome 4456000.00
sellingGeneralAdministrative 111340000.00
grossProfit 163493000.00
reconciledDepreciation 23992000.00
ebit 39081000.00
ebitda 43580000.00
depreciationAndAmortization 4499000.00
operatingIncome 39034000.00
otherOperatingExpenses 250190000.00
interestExpense 9730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1984000.00
totalRevenue 289271000.00
totalOperatingExpenses 124412000.00
costOfRevenue 125778000.00
totalOtherIncomeExpenseNet -26879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4455000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
researchDevelopment 7626000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24426000.00
minorityInterest 0.00
netIncome 20423000.00
sellingGeneralAdministrative 100578000.00
grossProfit 149763000.00
reconciledDepreciation 22905000.00
ebit 37342000.00
ebitda 41559000.00
depreciationAndAmortization 4217000.00
operatingIncome 36979000.00
otherOperatingExpenses 222916000.00
interestExpense 10225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4003000.00
totalRevenue 260258000.00
totalOperatingExpenses 112421000.00
costOfRevenue 110495000.00
totalOtherIncomeExpenseNet -2691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20423000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
researchDevelopment 8266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32038000.00
minorityInterest 0.00
netIncome 30118000.00
sellingGeneralAdministrative 102858000.00
grossProfit 158908000.00
reconciledDepreciation 24609000.00
ebit 42414000.00
ebitda 67023000.00
depreciationAndAmortization 24609000.00
operatingIncome 41943000.00
otherOperatingExpenses 241041000.00
interestExpense 10771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 283455000.00
totalOperatingExpenses 116494000.00
costOfRevenue 124547000.00
totalOtherIncomeExpenseNet 395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30118000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 7737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22685000.00
minorityInterest 0.00
netIncome 21908000.00
sellingGeneralAdministrative 100038000.00
grossProfit 146395000.00
reconciledDepreciation 21987000.00
ebit 34387000.00
ebitda 38620000.00
depreciationAndAmortization 4233000.00
operatingIncome 33925000.00
otherOperatingExpenses 250843000.00
interestExpense 11085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 285230000.00
totalOperatingExpenses 112008000.00
costOfRevenue 138835000.00
totalOtherIncomeExpenseNet -617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21908000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 10065000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30637000.00
minorityInterest 0.00
netIncome 24649000.00
sellingGeneralAdministrative 93705000.00
grossProfit 149057000.00
reconciledDepreciation 21006000.00
ebit 41207000.00
ebitda 62213000.00
depreciationAndAmortization 21006000.00
operatingIncome 41207000.00
otherOperatingExpenses 219387000.00
interestExpense 10830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5988000.00
totalRevenue 260594000.00
totalOperatingExpenses 107850000.00
costOfRevenue 111537000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24649000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 7232000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29468000.00
minorityInterest 0.00
netIncome 23873000.00
sellingGeneralAdministrative 94992000.00
grossProfit 142135000.00
reconciledDepreciation 25000000.00
ebit 35734000.00
ebitda 39911000.00
depreciationAndAmortization 4177000.00
operatingIncome 32780000.00
otherOperatingExpenses 215408000.00
interestExpense 11457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5595000.00
totalRevenue 251142000.00
totalOperatingExpenses 106401000.00
costOfRevenue 109007000.00
totalOtherIncomeExpenseNet 5191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23873000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 9190000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33258000.00
minorityInterest 0.00
netIncome 29479000.00
sellingGeneralAdministrative 101256000.00
grossProfit 162044000.00
reconciledDepreciation 19794000.00
ebit 49403000.00
ebitda 69197000.00
depreciationAndAmortization 19794000.00
operatingIncome 47502000.00
otherOperatingExpenses 221307000.00
interestExpense 16145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3779000.00
totalRevenue 268809000.00
totalOperatingExpenses 114542000.00
costOfRevenue 106765000.00
totalOtherIncomeExpenseNet -1901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29479000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-08
currency_symbol USD
researchDevelopment 9030000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17516000.00
minorityInterest 0.00
netIncome 17879000.00
sellingGeneralAdministrative 110639000.00
grossProfit 155097000.00
reconciledDepreciation 21263000.00
ebit 29652000.00
ebitda 50915000.00
depreciationAndAmortization 21263000.00
operatingIncome 31044000.00
otherOperatingExpenses 254667000.00
interestExpense 12136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -363000.00
totalRevenue 285884000.00
totalOperatingExpenses 123880000.00
costOfRevenue 130787000.00
totalOtherIncomeExpenseNet 1565000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17879000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 9116000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15946000.00
minorityInterest 0.00
netIncome 11241000.00
sellingGeneralAdministrative 107529000.00
grossProfit 150008000.00
reconciledDepreciation 21016000.00
ebit 29968000.00
ebitda 50984000.00
depreciationAndAmortization 21016000.00
operatingIncome 28466000.00
otherOperatingExpenses 234459000.00
interestExpense 14022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4705000.00
totalRevenue 263451000.00
totalOperatingExpenses 121016000.00
costOfRevenue 113443000.00
totalOtherIncomeExpenseNet -976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11241000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
researchDevelopment 8131000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9487000.00
minorityInterest 0.00
netIncome 6877000.00
sellingGeneralAdministrative 109880000.00
grossProfit 142882000.00
reconciledDepreciation 20112000.00
ebit 20955000.00
ebitda 41067000.00
depreciationAndAmortization 20112000.00
operatingIncome 19951000.00
otherOperatingExpenses 224259000.00
interestExpense 11468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2610000.00
totalRevenue 245033000.00
totalOperatingExpenses 122108000.00
costOfRevenue 102151000.00
totalOtherIncomeExpenseNet -181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6877000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
researchDevelopment 9277000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18824000.00
minorityInterest 0.00
netIncome -24193000.00
sellingGeneralAdministrative 104974000.00
grossProfit 117240000.00
reconciledDepreciation 28860000.00
ebit 6006000.00
ebitda 34866000.00
depreciationAndAmortization 28860000.00
operatingIncome -4097000.00
otherOperatingExpenses 255026000.00
interestExpense 24830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5369000.00
totalRevenue 253824000.00
totalOperatingExpenses 118442000.00
costOfRevenue 136584000.00
totalOtherIncomeExpenseNet -7208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -8180000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-10
currency_symbol USD
researchDevelopment 11513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13085000.00
minorityInterest 0.00
netIncome 8180000.00
sellingGeneralAdministrative 104521000.00
grossProfit 145924000.00
reconciledDepreciation 22712000.00
ebit 27290000.00
ebitda 50002000.00
depreciationAndAmortization 22712000.00
operatingIncome 23658000.00
otherOperatingExpenses 226132000.00
interestExpense 14205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4905000.00
totalRevenue 251862000.00
totalOperatingExpenses 120194000.00
costOfRevenue 105938000.00
totalOtherIncomeExpenseNet -1560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8180000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 7957000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -378000.00
minorityInterest 0.00
netIncome -527000.00
sellingGeneralAdministrative 100934000.00
grossProfit 126456000.00
reconciledDepreciation 16873000.00
ebit 16206000.00
ebitda 33079000.00
depreciationAndAmortization 16873000.00
operatingIncome 10531000.00
otherOperatingExpenses 212162000.00
interestExpense 16584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 225535000.00
totalOperatingExpenses 113083000.00
costOfRevenue 99079000.00
totalOtherIncomeExpenseNet -2833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5348000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 11111000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6789000.00
minorityInterest 0.00
netIncome 5348000.00
sellingGeneralAdministrative 97523000.00
grossProfit 129912000.00
reconciledDepreciation 16066000.00
ebit 18673000.00
ebitda 34739000.00
depreciationAndAmortization 16066000.00
operatingIncome 15762000.00
otherOperatingExpenses 201793000.00
interestExpense 11884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1441000.00
totalRevenue 219420000.00
totalOperatingExpenses 112285000.00
costOfRevenue 89508000.00
totalOtherIncomeExpenseNet -1046000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5348000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
researchDevelopment 8437000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13332000.00
minorityInterest 0.00
netIncome 13602000.00
sellingGeneralAdministrative 94757000.00
grossProfit 127692000.00
reconciledDepreciation 16627000.00
ebit 19804000.00
ebitda 36431000.00
depreciationAndAmortization 16627000.00
operatingIncome 22406000.00
otherOperatingExpenses 195069000.00
interestExpense 6472000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 216026000.00
totalOperatingExpenses 106735000.00
costOfRevenue 88334000.00
totalOtherIncomeExpenseNet 1153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13602000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
researchDevelopment 6264000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24289000.00
minorityInterest 0.00
netIncome 20977000.00
sellingGeneralAdministrative 90039000.00
grossProfit 137761000.00
reconciledDepreciation 15747000.00
ebit 43136000.00
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depreciationAndAmortization 15747000.00
operatingIncome 32300000.00
otherOperatingExpenses 187870000.00
interestExpense 18847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3312000.00
totalRevenue 225798000.00
totalOperatingExpenses 99833000.00
costOfRevenue 88037000.00
totalOtherIncomeExpenseNet -5208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20977000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
researchDevelopment 13914000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15593000.00
minorityInterest 0.00
netIncome 13701000.00
sellingGeneralAdministrative 88600000.00
grossProfit 131363000.00
reconciledDepreciation 15097000.00
ebit 247407000.00
ebitda 262504000.00
depreciationAndAmortization 15097000.00
operatingIncome 244480000.00
otherOperatingExpenses 33949000.00
interestExpense 231814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1892000.00
totalRevenue 211397000.00
totalOperatingExpenses -113983000.00
costOfRevenue 80034000.00
totalOtherIncomeExpenseNet -2061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13701000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-13
currency_symbol USD
researchDevelopment 5932000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20123000.00
minorityInterest 0.00
netIncome 17954000.00
sellingGeneralAdministrative 84446000.00
grossProfit 129161000.00
reconciledDepreciation 14176000.00
ebit 41640000.00
ebitda 55816000.00
depreciationAndAmortization 14176000.00
operatingIncome 33714000.00
otherOperatingExpenses 170685000.00
interestExpense 21517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2169000.00
totalRevenue 205739000.00
totalOperatingExpenses 94107000.00
costOfRevenue 76578000.00
totalOtherIncomeExpenseNet -6586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17954000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 27569000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11059000.00
minorityInterest 0.00
netIncome 6370000.00
sellingGeneralAdministrative 78352000.00
grossProfit 137084000.00
reconciledDepreciation 18623000.00
ebit 26265000.00
ebitda 44888000.00
depreciationAndAmortization 18623000.00
operatingIncome 19518000.00
otherOperatingExpenses 198078000.00
interestExpense 15206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4689000.00
totalRevenue 220811000.00
totalOperatingExpenses 114351000.00
costOfRevenue 83727000.00
totalOtherIncomeExpenseNet -3532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8567000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
researchDevelopment 7124000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36684000.00
minorityInterest 0.00
netIncome 37356000.00
sellingGeneralAdministrative 80095000.00
grossProfit 136619000.00
reconciledDepreciation 11614000.00
ebit 51618000.00
ebitda 63232000.00
depreciationAndAmortization 11614000.00
operatingIncome 45652000.00
otherOperatingExpenses 173903000.00
interestExpense 14934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -672000.00
totalRevenue 222142000.00
totalOperatingExpenses 88380000.00
costOfRevenue 85523000.00
totalOtherIncomeExpenseNet -3379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37619000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 5356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37355000.00
minorityInterest 0.00
netIncome 29510000.00
sellingGeneralAdministrative 79317000.00
grossProfit 130807000.00
reconciledDepreciation 10826000.00
ebit 44377000.00
ebitda 55203000.00
depreciationAndAmortization 10826000.00
operatingIncome 42972000.00
otherOperatingExpenses 170865000.00
interestExpense 7022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7845000.00
totalRevenue 215774000.00
totalOperatingExpenses 85898000.00
costOfRevenue 84967000.00
totalOtherIncomeExpenseNet 532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27827000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
researchDevelopment 2830000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23359000.00
minorityInterest 0.00
netIncome 18486000.00
sellingGeneralAdministrative 60189000.00
grossProfit 92322000.00
reconciledDepreciation 7575000.00
ebit 29752000.00
ebitda 37327000.00
depreciationAndAmortization 7575000.00
operatingIncome 27692000.00
otherOperatingExpenses 119475000.00
interestExpense 6393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4873000.00
totalRevenue 147890000.00
totalOperatingExpenses 63907000.00
costOfRevenue 55568000.00
totalOtherIncomeExpenseNet -1337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17709000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 1921000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31379000.00
minorityInterest 0.00
netIncome 28723000.00
sellingGeneralAdministrative 49408000.00
grossProfit 84355000.00
reconciledDepreciation 4096000.00
ebit 31872000.00
ebitda 35968000.00
depreciationAndAmortization 4096000.00
operatingIncome 32411000.00
otherOperatingExpenses 98400000.00
interestExpense 493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2656000.00
totalRevenue 130811000.00
totalOperatingExpenses 51944000.00
costOfRevenue 46456000.00
totalOtherIncomeExpenseNet 539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28723000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
researchDevelopment 1825000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29755000.00
minorityInterest 0.00
netIncome 24048000.00
sellingGeneralAdministrative 49012000.00
grossProfit 83134000.00
reconciledDepreciation 4028000.00
ebit 32127000.00
ebitda 36155000.00
depreciationAndAmortization 4028000.00
operatingIncome 31668000.00
otherOperatingExpenses 97411000.00
interestExpense 2372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5707000.00
totalRevenue 129079000.00
totalOperatingExpenses 51466000.00
costOfRevenue 45945000.00
totalOtherIncomeExpenseNet -459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24048000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-14
currency_symbol USD
researchDevelopment 1222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27517000.00
minorityInterest 0.00
netIncome 21699000.00
sellingGeneralAdministrative 48877000.00
grossProfit 78385000.00
reconciledDepreciation 3938000.00
ebit 26641000.00
ebitda 30579000.00
depreciationAndAmortization 3938000.00
operatingIncome 27823000.00
otherOperatingExpenses 92729000.00
interestExpense 876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5818000.00
totalRevenue 120552000.00
totalOperatingExpenses 50562000.00
costOfRevenue 42167000.00
totalOtherIncomeExpenseNet 1182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21699000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 1525000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23838000.00
minorityInterest 0.00
netIncome 18355000.00
sellingGeneralAdministrative 43237000.00
grossProfit 69956000.00
reconciledDepreciation 3589000.00
ebit 24369000.00
ebitda 27958000.00
depreciationAndAmortization 3589000.00
operatingIncome 24849000.00
otherOperatingExpenses 84885000.00
interestExpense 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5483000.00
totalRevenue 109734000.00
totalOperatingExpenses 45107000.00
costOfRevenue 39778000.00
totalOtherIncomeExpenseNet 480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18355000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
researchDevelopment 1579000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27686000.00
minorityInterest 0.00
netIncome 21041000.00
sellingGeneralAdministrative 43867000.00
grossProfit 74783000.00
reconciledDepreciation 3433000.00
ebit 28407000.00
ebitda 31840000.00
depreciationAndAmortization 3433000.00
operatingIncome 28945000.00
otherOperatingExpenses 84021000.00
interestExpense 721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6645000.00
totalRevenue 112966000.00
totalOperatingExpenses 45838000.00
costOfRevenue 38183000.00
totalOtherIncomeExpenseNet 538000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21041000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-05
currency_symbol USD
researchDevelopment 1400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24046000.00
minorityInterest 0.00
netIncome 18663000.00
sellingGeneralAdministrative 41518000.00
grossProfit 68632000.00
reconciledDepreciation 3144000.00
ebit 24951000.00
ebitda 28095000.00
depreciationAndAmortization 3144000.00
operatingIncome 25326000.00
otherOperatingExpenses 83116000.00
interestExpense 905000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5383000.00
totalRevenue 108442000.00
totalOperatingExpenses 43306000.00
costOfRevenue 39810000.00
totalOtherIncomeExpenseNet 375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18663000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-06
currency_symbol USD
researchDevelopment 1279000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20282000.00
minorityInterest 0.00
netIncome 15211000.00
sellingGeneralAdministrative 39590000.00
grossProfit 62420000.00
reconciledDepreciation 2977000.00
ebit 20334000.00
ebitda 23311000.00
depreciationAndAmortization 2977000.00
operatingIncome 21152000.00
otherOperatingExpenses 75216000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5071000.00
totalRevenue 96368000.00
totalOperatingExpenses 41268000.00
costOfRevenue 33948000.00
totalOtherIncomeExpenseNet 818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15211000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-17
currency_symbol USD
researchDevelopment 1315000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18473000.00
minorityInterest 0.00
netIncome 13855000.00
sellingGeneralAdministrative 37877000.00
grossProfit 59367000.00
reconciledDepreciation 2971000.00
ebit 19341000.00
ebitda 22312000.00
depreciationAndAmortization 2971000.00
operatingIncome 19819000.00
otherOperatingExpenses 74195000.00
interestExpense 868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4618000.00
totalRevenue 94014000.00
totalOperatingExpenses 39548000.00
costOfRevenue 34647000.00
totalOtherIncomeExpenseNet 478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13855000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
researchDevelopment 1422000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20393000.00
minorityInterest 0.00
netIncome 16191000.00
sellingGeneralAdministrative 38291000.00
grossProfit 62125000.00
reconciledDepreciation 2880000.00
ebit 21811000.00
ebitda 24691000.00
depreciationAndAmortization 2880000.00
operatingIncome 22200000.00
otherOperatingExpenses 72524000.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4202000.00
totalRevenue 94721000.00
totalOperatingExpenses 39928000.00
costOfRevenue 32596000.00
totalOtherIncomeExpenseNet 386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16191000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 1118000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18302000.00
minorityInterest 0.00
netIncome 13361000.00
sellingGeneralAdministrative 37055000.00
grossProfit 55719000.00
reconciledDepreciation 3344000.00
ebit 13313000.00
ebitda 16657000.00
depreciationAndAmortization 3344000.00
operatingIncome 16981000.00
otherOperatingExpenses 73582000.00
interestExpense 4989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4941000.00
totalRevenue 90563000.00
totalOperatingExpenses 38738000.00
costOfRevenue 34844000.00
totalOtherIncomeExpenseNet 3668000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13361000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 918000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13224000.00
minorityInterest 0.00
netIncome 9918000.00
sellingGeneralAdministrative 28171000.00
grossProfit 44164000.00
reconciledDepreciation 3052000.00
ebit 14701000.00
ebitda 17753000.00
depreciationAndAmortization 3052000.00
operatingIncome 14683000.00
otherOperatingExpenses 57227000.00
interestExpense 1477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3306000.00
totalRevenue 71910000.00
totalOperatingExpenses 29481000.00
costOfRevenue 27746000.00
totalOtherIncomeExpenseNet -18000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9918000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-13
currency_symbol USD
researchDevelopment 857000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13250000.00
minorityInterest 0.00
netIncome 9405000.00
sellingGeneralAdministrative 23215000.00
grossProfit 37487000.00
reconciledDepreciation 2093000.00
ebit 12071000.00
ebitda 14164000.00
depreciationAndAmortization 2093000.00
operatingIncome 13107000.00
otherOperatingExpenses 45005000.00
interestExpense 1179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3845000.00
totalRevenue 58112000.00
totalOperatingExpenses 24380000.00
costOfRevenue 20625000.00
totalOtherIncomeExpenseNet 1036000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9405000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
researchDevelopment 822000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16738000.00
minorityInterest 0.00
netIncome 11756000.00
sellingGeneralAdministrative 27720000.00
grossProfit 47320000.00
reconciledDepreciation 3082000.00
ebit 17262000.00
ebitda 20344000.00
depreciationAndAmortization 3082000.00
operatingIncome 17462000.00
otherOperatingExpenses 52223000.00
interestExpense 524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4982000.00
totalRevenue 69685000.00
totalOperatingExpenses 29858000.00
costOfRevenue 22365000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11756000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-07
currency_symbol USD
researchDevelopment 1055000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13218000.00
minorityInterest 0.00
netIncome 10361000.00
sellingGeneralAdministrative 21112000.00
grossProfit 37625000.00
reconciledDepreciation 2838000.00
ebit 13870000.00
ebitda 16708000.00
depreciationAndAmortization 2838000.00
operatingIncome 14001000.00
otherOperatingExpenses 45960000.00
interestExpense 652000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2857000.00
totalRevenue 59961000.00
totalOperatingExpenses 23624000.00
costOfRevenue 22336000.00
totalOtherIncomeExpenseNet 131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10361000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-14
currency_symbol USD
researchDevelopment 897000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12680000.00
minorityInterest 0.00
netIncome 8710000.00
sellingGeneralAdministrative 20600000.00
grossProfit 36314000.00
reconciledDepreciation 2532000.00
ebit 13679000.00
ebitda 16211000.00
depreciationAndAmortization 2532000.00
operatingIncome 13630000.00
otherOperatingExpenses 42397000.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3970000.00
totalRevenue 56027000.00
totalOperatingExpenses 22684000.00
costOfRevenue 19713000.00
totalOtherIncomeExpenseNet -49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8710000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 884000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9492000.00
minorityInterest 0.00
netIncome 6309000.00
sellingGeneralAdministrative 20338000.00
grossProfit 32109000.00
reconciledDepreciation 2536000.00
ebit 8839000.00
ebitda 11375000.00
depreciationAndAmortization 2536000.00
operatingIncome 9665000.00
otherOperatingExpenses 39234000.00
interestExpense 653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 48899000.00
totalOperatingExpenses 22444000.00
costOfRevenue 16790000.00
totalOtherIncomeExpenseNet 826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6309000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 684000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13454000.00
minorityInterest 0.00
netIncome 9149000.00
sellingGeneralAdministrative 20623000.00
grossProfit 37850000.00
reconciledDepreciation 2340000.00
ebit 14021000.00
ebitda 16361000.00
depreciationAndAmortization 2340000.00
operatingIncome 14203000.00
otherOperatingExpenses 41033000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4305000.00
totalRevenue 55236000.00
totalOperatingExpenses 23647000.00
costOfRevenue 17386000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9149000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-08
currency_symbol USD
researchDevelopment 703000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11245000.00
minorityInterest 0.00
netIncome 8661000.00
sellingGeneralAdministrative 18717000.00
grossProfit 36772000.00
reconciledDepreciation 4303000.00
ebit 13689000.00
ebitda 17992000.00
depreciationAndAmortization 4303000.00
operatingIncome 13049000.00
otherOperatingExpenses 37859000.00
interestExpense 2444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2584000.00
totalRevenue 50908000.00
totalOperatingExpenses 23723000.00
costOfRevenue 14136000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8661000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-09
currency_symbol USD
researchDevelopment 676000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10169000.00
minorityInterest 0.00
netIncome 6763000.00
sellingGeneralAdministrative 19320000.00
grossProfit 32484000.00
reconciledDepreciation 1111000.00
ebit 11317000.00
ebitda 12428000.00
depreciationAndAmortization 1111000.00
operatingIncome 11377000.00
otherOperatingExpenses 39392000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3406000.00
totalRevenue 50769000.00
totalOperatingExpenses 21107000.00
costOfRevenue 18285000.00
totalOtherIncomeExpenseNet 60000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6763000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-10
currency_symbol USD
researchDevelopment 600000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7200000.00
minorityInterest 0.00
netIncome 4400000.00
sellingGeneralAdministrative 16800000.00
grossProfit 25600000.00
ebit 8200000.00
ebitda 7800000.00
depreciationAndAmortization -400000.00
operatingIncome 8200000.00
otherOperatingExpenses 32200000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2400000.00
totalRevenue 40400000.00
totalOperatingExpenses 17400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4827000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 700000.00
incomeBeforeTax 11100000.00
netIncome 7500000.00
sellingGeneralAdministrative 15900000.00
grossProfit 34500000.00
reconciledDepreciation 5500000.00
ebit 12300000.00
ebitda 17800000.00
depreciationAndAmortization 5500000.00
operatingIncome 12400000.00
otherOperatingExpenses 32800000.00
interestExpense 1200000.00
incomeTaxExpense 3600000.00
totalRevenue 45200000.00
totalOperatingExpenses 22100000.00
costOfRevenue 10700000.00
totalOtherIncomeExpenseNet 100000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 9600000.00
netIncome 6500000.00
sellingGeneralAdministrative 16000000.00
grossProfit 28300000.00
reconciledDepreciation 1000000.00
ebit 10800000.00
ebitda 11800000.00
depreciationAndAmortization 1000000.00
operatingIncome 10900000.00
otherOperatingExpenses 32500000.00
interestExpense 1200000.00
incomeTaxExpense 3100000.00
totalRevenue 43400000.00
totalOperatingExpenses 17400000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet 100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 7900000.00
netIncome 7100000.00
sellingGeneralAdministrative 15500000.00
grossProfit 26500000.00
reconciledDepreciation 1000000.00
ebit 9600000.00
ebitda 10600000.00
depreciationAndAmortization 1000000.00
operatingIncome 9600000.00
otherOperatingExpenses 32100000.00
interestExpense 100000.00
incomeTaxExpense 2600000.00
totalRevenue 41700000.00
totalOperatingExpenses 16900000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -1700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-11
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 4000000.00
netIncome 3900000.00
sellingGeneralAdministrative 14200000.00
grossProfit 20600000.00
ebit 4000000.00
ebitda 5900000.00
operatingIncome 5900000.00
otherOperatingExpenses 29100000.00
interestExpense 600000.00
incomeTaxExpense 1400000.00
totalRevenue 35000000.00
totalOperatingExpenses 14700000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -1900000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 100000.00
netIncome 15100000.00
sellingGeneralAdministrative 16000000.00
grossProfit 25100000.00
reconciledDepreciation 5700000.00
ebit 4000000.00
ebitda 9700000.00
depreciationAndAmortization 5700000.00
operatingIncome 3000000.00
otherOperatingExpenses 4600000.00
interestExpense 21900000.00
incomeTaxExpense -33000000.00
totalRevenue -1600000.00
totalOperatingExpenses 22100000.00
costOfRevenue -26700000.00
totalOtherIncomeExpenseNet -1000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-04
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 9300000.00
netIncome 10200000.00
sellingGeneralAdministrative 14100000.00
grossProfit 26700000.00
reconciledDepreciation 1000000.00
ebit 11500000.00
ebitda 12500000.00
depreciationAndAmortization 1000000.00
operatingIncome 11100000.00
otherOperatingExpenses 43100000.00
interestExpense 2200000.00
incomeTaxExpense -900000.00
totalRevenue 54200000.00
totalOperatingExpenses 15600000.00
costOfRevenue 27500000.00
totalOtherIncomeExpenseNet -400000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 8000000.00
netIncome 8500000.00
sellingGeneralAdministrative 14500000.00
grossProfit 25700000.00
reconciledDepreciation 900000.00
ebit 9500000.00
ebitda 10400000.00
depreciationAndAmortization 900000.00
operatingIncome 9800000.00
otherOperatingExpenses 42000000.00
interestExpense 1500000.00
incomeTaxExpense -500000.00
totalRevenue 51800000.00
totalOperatingExpenses 15900000.00
costOfRevenue 26100000.00
totalOtherIncomeExpenseNet 300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-13
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 5600000.00
netIncome 6000000.00
sellingGeneralAdministrative 11700000.00
grossProfit 18000000.00
ebit 5800000.00
ebitda 5000000.00
depreciationAndAmortization -800000.00
operatingIncome 5800000.00
otherOperatingExpenses 37000000.00
interestExpense 200000.00
incomeTaxExpense -400000.00
totalRevenue 42800000.00
totalOperatingExpenses 12200000.00
costOfRevenue 24800000.00
totalOtherIncomeExpenseNet 800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 7800000.00
netIncome 15500000.00
sellingGeneralAdministrative 11100000.00
grossProfit 23200000.00
reconciledDepreciation 3500000.00
ebit 8100000.00
ebitda 11600000.00
depreciationAndAmortization 3500000.00
operatingIncome 8100000.00
otherOperatingExpenses 32400000.00
interestExpense 17300000.00
incomeTaxExpense -24700000.00
totalRevenue 40500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 17300000.00
totalOtherIncomeExpenseNet -300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-02
currency_symbol USD
researchDevelopment 500000.00
incomeBeforeTax 6200000.00
netIncome 7200000.00
sellingGeneralAdministrative 10200000.00
grossProfit 18500000.00
reconciledDepreciation 500000.00
ebit 7200000.00
ebitda 7700000.00
depreciationAndAmortization 500000.00
operatingIncome 7300000.00
otherOperatingExpenses 31600000.00
interestExpense 1000000.00
incomeTaxExpense -1000000.00
totalRevenue 38900000.00
totalOperatingExpenses 11200000.00
costOfRevenue 20400000.00
totalOtherIncomeExpenseNet 100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-12
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 5000000.00
netIncome 5400000.00
sellingGeneralAdministrative 9100000.00
grossProfit 16200000.00
reconciledDepreciation 400000.00
ebit 6400000.00
ebitda 6800000.00
depreciationAndAmortization 400000.00
operatingIncome 6300000.00
otherOperatingExpenses 27400000.00
interestExpense 1400000.00
incomeTaxExpense -400000.00
totalRevenue 33700000.00
totalOperatingExpenses 9900000.00
costOfRevenue 17500000.00
totalOtherIncomeExpenseNet -100000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-06
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2900000.00
netIncome 3300000.00
sellingGeneralAdministrative 8000000.00
grossProfit 12700000.00
reconciledDepreciation 300000.00
ebit 4100000.00
ebitda 4400000.00
depreciationAndAmortization 300000.00
operatingIncome 4100000.00
otherOperatingExpenses 24300000.00
interestExpense 1200000.00
incomeTaxExpense -400000.00
totalRevenue 28400000.00
totalOperatingExpenses 8600000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -1200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 4400000.00
netIncome 8500000.00
sellingGeneralAdministrative 8100000.00
grossProfit 17100000.00
reconciledDepreciation 3200000.00
ebit 5300000.00
ebitda 8500000.00
depreciationAndAmortization 3200000.00
operatingIncome 5500000.00
otherOperatingExpenses 25700000.00
interestExpense 900000.00
incomeTaxExpense -4100000.00
totalRevenue 31200000.00
totalOperatingExpenses 11600000.00
costOfRevenue 14100000.00
totalOtherIncomeExpenseNet 200000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-30
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 4100000.00
netIncome 4700000.00
sellingGeneralAdministrative 7300000.00
grossProfit 13400000.00
reconciledDepreciation 300000.00
ebit 5500000.00
ebitda 5800000.00
depreciationAndAmortization 300000.00
operatingIncome 5500000.00
otherOperatingExpenses 23400000.00
interestExpense 1400000.00
incomeTaxExpense -600000.00
totalRevenue 28900000.00
totalOperatingExpenses 7900000.00
costOfRevenue 15500000.00
totalOtherIncomeExpenseNet -1400000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 2900000.00
netIncome 2800000.00
sellingGeneralAdministrative 7600000.00
grossProfit 12200000.00
reconciledDepreciation 200000.00
ebit 4000000.00
ebitda 4200000.00
depreciationAndAmortization 200000.00
operatingIncome 4100000.00
otherOperatingExpenses 22700000.00
interestExpense 1100000.00
incomeTaxExpense 100000.00
totalRevenue 26800000.00
totalOperatingExpenses 8100000.00
costOfRevenue 14600000.00
totalOtherIncomeExpenseNet 100000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-14
currency_symbol USD
researchDevelopment 300000.00
incomeBeforeTax 1800000.00
netIncome 700000.00
sellingGeneralAdministrative 6700000.00
grossProfit 8900000.00
reconciledDepreciation 200000.00
ebit 1600000.00
ebitda 1800000.00
depreciationAndAmortization 200000.00
operatingIncome 1700000.00
otherOperatingExpenses 20500000.00
incomeTaxExpense 900000.00
totalRevenue 22200000.00
totalOperatingExpenses 7200000.00
costOfRevenue 13300000.00
totalOtherIncomeExpenseNet 100000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax -3700000.00
netIncome -3600000.00
sellingGeneralAdministrative 5500000.00
grossProfit 11200000.00
reconciledDepreciation 2700000.00
ebit 7700000.00
ebitda 10400000.00
depreciationAndAmortization 2700000.00
operatingIncome 2600000.00
otherOperatingExpenses 22200000.00
interestExpense 11400000.00
incomeTaxExpense -100000.00
totalRevenue 24800000.00
totalOperatingExpenses 8600000.00
costOfRevenue 13600000.00
totalOtherIncomeExpenseNet -5100000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-01
currency_symbol USD
researchDevelopment 600000.00
incomeBeforeTax 2900000.00
netIncome 2800000.00
sellingGeneralAdministrative 6700000.00
grossProfit 10500000.00
reconciledDepreciation 200000.00
ebit 1900000.00
ebitda 2100000.00
depreciationAndAmortization 200000.00
operatingIncome 3000000.00
otherOperatingExpenses 22200000.00
interestExpense 1000000.00
incomeTaxExpense 100000.00
totalRevenue 25200000.00
totalOperatingExpenses 7500000.00
costOfRevenue 14700000.00
totalOtherIncomeExpenseNet 1100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-09
currency_symbol USD
researchDevelopment 800000.00
incomeBeforeTax 1700000.00
netIncome 600000.00
sellingGeneralAdministrative 6900000.00
grossProfit 9400000.00
reconciledDepreciation 200000.00
ebit 1300000.00
ebitda 1500000.00
depreciationAndAmortization 200000.00
operatingIncome 1500000.00
otherOperatingExpenses 22300000.00
incomeTaxExpense 700000.00
totalRevenue 23800000.00
totalOperatingExpenses 7900000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet 200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-10
currency_symbol USD
researchDevelopment 1100000.00
incomeBeforeTax 400000.00
netIncome 300000.00
sellingGeneralAdministrative 6600000.00
grossProfit 8900000.00
reconciledDepreciation 200000.00
ebit 500000.00
ebitda 700000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 22200000.00
interestExpense 100000.00
incomeTaxExpense 100000.00
totalRevenue 23200000.00
totalOperatingExpenses 7900000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet 500000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
incomeBeforeTax 300000.00
netIncome 1200000.00
sellingGeneralAdministrative 11200000.00
grossProfit 7400000.00
reconciledDepreciation 3600000.00
ebit -9600000.00
ebitda -6000000.00
depreciationAndAmortization 3600000.00
operatingIncome -4200000.00
otherOperatingExpenses 28500000.00
interestExpense 9900000.00
incomeTaxExpense -900000.00
totalRevenue 24300000.00
totalOperatingExpenses 11600000.00
costOfRevenue 16900000.00
totalOtherIncomeExpenseNet 5400000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-09
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax -900000.00
netIncome 3000000.00
sellingGeneralAdministrative 7000000.00
grossProfit 9100000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome 1000000.00
otherOperatingExpenses 22900000.00
interestExpense 2600000.00
incomeTaxExpense -3900000.00
totalRevenue 23900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet -700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-13
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -3800000.00
netIncome -3900000.00
sellingGeneralAdministrative 8400000.00
grossProfit 9300000.00
reconciledDepreciation 200000.00
ebit 1700000.00
ebitda 1900000.00
depreciationAndAmortization 200000.00
operatingIncome -500000.00
otherOperatingExpenses 25000000.00
interestExpense 5500000.00
incomeTaxExpense 100000.00
totalRevenue 24500000.00
totalOperatingExpenses 9800000.00
costOfRevenue 15200000.00
totalOtherIncomeExpenseNet -2200000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-17
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax -5100000.00
netIncome -5200000.00
sellingGeneralAdministrative 8800000.00
grossProfit 8500000.00
reconciledDepreciation 200000.00
ebit 400000.00
ebitda 600000.00
depreciationAndAmortization 200000.00
operatingIncome -1700000.00
otherOperatingExpenses 24600000.00
interestExpense 5500000.00
incomeTaxExpense 100000.00
totalRevenue 22900000.00
totalOperatingExpenses 10200000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -2100000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
incomeBeforeTax -11400000.00
netIncome -11500000.00
grossProfit 9600000.00
ebit -1500000.00
ebitda 6900000.00
depreciationAndAmortization 8400000.00
operatingIncome -1500000.00
otherOperatingExpenses 23700000.00
interestExpense 9900000.00
incomeTaxExpense 100000.00
totalRevenue 22200000.00
totalOperatingExpenses 11100000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -8400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax -13600000.00
netIncome -13700000.00
sellingGeneralAdministrative 21400000.00
grossProfit 9100000.00
ebit -12300000.00
ebitda -12600000.00
depreciationAndAmortization -300000.00
operatingIncome -12300000.00
otherOperatingExpenses 36800000.00
interestExpense 1300000.00
incomeTaxExpense 100000.00
totalRevenue 24500000.00
totalOperatingExpenses 21400000.00
costOfRevenue 15400000.00
totalOtherIncomeExpenseNet 300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -19900000.00
sellingGeneralAdministrative 12800000.00
grossProfit 8000000.00
reconciledDepreciation 200000.00
ebit -5300000.00
ebitda -5100000.00
depreciationAndAmortization 200000.00
operatingIncome -5000000.00
otherOperatingExpenses 28700000.00
interestExpense 14500000.00
incomeTaxExpense 100000.00
totalRevenue 23700000.00
totalOperatingExpenses 13000000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet 300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1800000.00
sellingGeneralAdministrative 12200000.00
grossProfit 7600000.00
reconciledDepreciation 200000.00
ebit -8700000.00
ebitda -8500000.00
depreciationAndAmortization 200000.00
operatingIncome -4800000.00
otherOperatingExpenses 27200000.00
interestExpense 7000000.00
incomeTaxExpense 100000.00
totalRevenue 22400000.00
totalOperatingExpenses 12400000.00
costOfRevenue 14800000.00
totalOtherIncomeExpenseNet 3900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -10500000.00
netIncome -17100000.00
grossProfit 1800000.00
reconciledDepreciation 900000.00
ebit 6200000.00
ebitda 7100000.00
depreciationAndAmortization 900000.00
operatingIncome -1100000.00
otherOperatingExpenses 23000000.00
interestExpense 23100000.00
incomeTaxExpense 200000.00
totalRevenue 21900000.00
totalOperatingExpenses 2900000.00
costOfRevenue 20100000.00
totalOtherIncomeExpenseNet -7300000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -9300000.00
sellingGeneralAdministrative 27300000.00
grossProfit 14800000.00
reconciledDepreciation 200000.00
ebit -18000000.00
ebitda -17800000.00
depreciationAndAmortization 200000.00
operatingIncome -12700000.00
otherOperatingExpenses 32000000.00
interestExpense 7500000.00
incomeTaxExpense -1200000.00
totalRevenue 19300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 5300000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 700000.00
sellingGeneralAdministrative 9600000.00
grossProfit 6500000.00
reconciledDepreciation 100000.00
ebit -10300000.00
ebitda -10200000.00
depreciationAndAmortization 100000.00
operatingIncome -3200000.00
otherOperatingExpenses 14500000.00
interestExpense 11400000.00
incomeTaxExpense 400000.00
totalRevenue 11300000.00
totalOperatingExpenses 9700000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 7100000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 1200000.00
netIncome 400000.00
sellingGeneralAdministrative 9700000.00
grossProfit 6000000.00
reconciledDepreciation 300000.00
ebit -10400000.00
ebitda -10100000.00
depreciationAndAmortization 300000.00
operatingIncome -4000000.00
otherOperatingExpenses 14700000.00
interestExpense 11600000.00
incomeTaxExpense 800000.00
totalRevenue 10700000.00
totalOperatingExpenses 10000000.00
costOfRevenue 4700000.00
totalOtherIncomeExpenseNet 6400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -6100000.00
netIncome -6200000.00
grossProfit 5300000.00
reconciledDepreciation 300000.00
ebit -10100000.00
ebitda -9800000.00
depreciationAndAmortization 300000.00
operatingIncome -7400000.00
otherOperatingExpenses 17600000.00
interestExpense 4000000.00
incomeTaxExpense 100000.00
totalRevenue 10200000.00
totalOperatingExpenses 12700000.00
costOfRevenue 4900000.00
totalOtherIncomeExpenseNet 2700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax -3400000.00
netIncome -5100000.00
sellingGeneralAdministrative 12600000.00
grossProfit 4900000.00
reconciledDepreciation 300000.00
ebit -12600000.00
ebitda -12300000.00
depreciationAndAmortization 300000.00
operatingIncome -8000000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense -7500000.00
totalRevenue 9000000.00
totalOperatingExpenses 12900000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet 4600000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax -6200000.00
netIncome -8200000.00
sellingGeneralAdministrative 13000000.00
grossProfit 5000000.00
reconciledDepreciation 200000.00
ebit -10300000.00
ebitda -10100000.00
depreciationAndAmortization 200000.00
operatingIncome -8300000.00
otherOperatingExpenses 17300000.00
incomeTaxExpense -2100000.00
totalRevenue 9000000.00
totalOperatingExpenses 13300000.00
costOfRevenue 4000000.00
totalOtherIncomeExpenseNet 2100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax -5200000.00
netIncome -5300000.00
sellingGeneralAdministrative 10800000.00
grossProfit 4300000.00
reconciledDepreciation 200000.00
ebit -10200000.00
ebitda -10000000.00
depreciationAndAmortization 200000.00
operatingIncome -6700000.00
otherOperatingExpenses 14000000.00
interestExpense 5000000.00
incomeTaxExpense 100000.00
totalRevenue 7300000.00
totalOperatingExpenses 11000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 3500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
grossProfit 13300000.00
ebitda -48200000.00
operatingIncome -48200000.00
otherOperatingExpenses 61500000.00
totalRevenue 13300000.00
totalOperatingExpenses -61500000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
grossProfit 11500000.00
ebitda 11500000.00
operatingIncome 11500000.00
totalRevenue 11500000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
grossProfit 13200000.00
ebitda 13200000.00
operatingIncome 13200000.00
totalRevenue 13200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
grossProfit 10300000.00
ebitda 10300000.00
operatingIncome 10300000.00
totalRevenue 10300000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 13400000.00
ebitda -54000000.00
operatingIncome -54000000.00
otherOperatingExpenses 67400000.00
totalRevenue 13400000.00
totalOperatingExpenses -67400000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 10700000.00
ebitda 10700000.00
operatingIncome 10700000.00
totalRevenue 10700000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 14400000.00
ebitda 14400000.00
operatingIncome 14400000.00
totalRevenue 14400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 14300000.00
ebitda 14300000.00
operatingIncome 14300000.00
totalRevenue 14300000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 160100000.00
ebitda -428300000.00
operatingIncome -428300000.00
otherOperatingExpenses 588400000.00
totalRevenue 160100000.00
totalOperatingExpenses -588400000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 138300000.00
ebitda 138300000.00
operatingIncome 138300000.00
totalRevenue 138300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 153300000.00
ebitda 153300000.00
operatingIncome 153300000.00
totalRevenue 153300000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 159600000.00
ebitda 159600000.00
operatingIncome 159600000.00
totalRevenue 159600000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 243500000.00
ebitda -375300000.00
operatingIncome -375300000.00
otherOperatingExpenses 618800000.00
totalRevenue 243500000.00
totalOperatingExpenses -618800000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 171100000.00
ebitda 171100000.00
operatingIncome 171100000.00
totalRevenue 171100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 119200000.00
ebitda 119200000.00
operatingIncome 119200000.00
totalRevenue 119200000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 93700000.00
ebitda 93700000.00
operatingIncome 93700000.00
totalRevenue 93700000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 139900000.00
ebitda -282600000.00
operatingIncome -282600000.00
otherOperatingExpenses 422500000.00
totalRevenue 139900000.00
totalOperatingExpenses -422500000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 131100000.00
ebitda 131100000.00
operatingIncome 131100000.00
totalRevenue 131100000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 103900000.00
ebitda 103900000.00
operatingIncome 103900000.00
totalRevenue 103900000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 85400000.00
ebitda 85400000.00
operatingIncome 85400000.00
totalRevenue 85400000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 99400000.00
ebitda -181200000.00
operatingIncome -181200000.00
otherOperatingExpenses 280600000.00
totalRevenue 99400000.00
totalOperatingExpenses -280600000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-08
currency_symbol USD
researchDevelopment 137400000.00
incomeBeforeTax 412900000.00
netIncome 294200000.00
sellingGeneralAdministrative 1501200000.00
grossProfit 2357900000.00
reconciledDepreciation 186200000.00
ebit 518200000.00
ebitda 704400000.00
depreciationAndAmortization 186200000.00
operatingIncome 533100000.00
otherOperatingExpenses 3060100000.00
interestExpense 105300000.00
taxProvision 118700000.00
netInterestIncome -105300000.00
incomeTaxExpense 118700000.00
totalRevenue 3593200000.00
totalOperatingExpenses 1824800000.00
costOfRevenue 1235300000.00
totalOtherIncomeExpenseNet -14900000.00
netIncomeFromContinuingOps 294200000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-09
currency_symbol USD
researchDevelopment 110300000.00
incomeBeforeTax 475300000.00
netIncome 385800000.00
sellingGeneralAdministrative 1342200000.00
grossProfit 2139600000.00
reconciledDepreciation 179500000.00
ebit 507600000.00
ebitda 712100000.00
depreciationAndAmortization 204500000.00
nonOperatingIncomeNetOther 25000000.00
operatingIncome 507600000.00
otherOperatingExpenses 2800800000.00
interestExpense 57300000.00
taxProvision 89500000.00
interestIncome 57300000.00
netInterestIncome -57300000.00
incomeTaxExpense 89500000.00
totalRevenue 3308400000.00
totalOperatingExpenses 1632000000.00
costOfRevenue 1168800000.00
totalOtherIncomeExpenseNet -32300000.00
netIncomeFromContinuingOps 385800000.00
netIncomeApplicableToCommonShares 385800000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
researchDevelopment 92700000.00
incomeBeforeTax 491500000.00
netIncome 2944700000.00
sellingGeneralAdministrative 1211200000.00
grossProfit 1955800000.00
reconciledDepreciation 146100000.00
ebit 505800000.00
ebitda 660700000.00
depreciationAndAmortization 154900000.00
nonOperatingIncomeNetOther 8800000.00
operatingIncome 505800000.00
otherOperatingExpenses 2416700000.00
interestExpense 23100000.00
taxProvision -2453200000.00
interestIncome 23100000.00
netInterestIncome -23100000.00
incomeTaxExpense -2453200000.00
totalRevenue 2922500000.00
totalOperatingExpenses 1450000000.00
costOfRevenue 966700000.00
totalOtherIncomeExpenseNet -14300000.00
netIncomeFromContinuingOps 2944700000.00
netIncomeApplicableToCommonShares 2944700000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
researchDevelopment 93300000.00
incomeBeforeTax 266500000.00
minorityInterest 200000.00
netIncome 238400000.00
sellingGeneralAdministrative 992500000.00
grossProfit 1534800000.00
reconciledDepreciation 287100000.00
ebit 311800000.00
ebitda 440500000.00
depreciationAndAmortization 128700000.00
nonOperatingIncomeNetOther -8500000.00
operatingIncome 311800000.00
otherOperatingExpenses 2119100000.00
interestExpense 36800000.00
taxProvision 28100000.00
interestIncome 36800000.00
netInterestIncome -36800000.00
extraordinaryItems 0.00
incomeTaxExpense 28100000.00
totalRevenue 2430900000.00
totalOperatingExpenses 1223000000.00
costOfRevenue 896100000.00
totalOtherIncomeExpenseNet -45300000.00
netIncomeFromContinuingOps 238400000.00
netIncomeApplicableToCommonShares 238400000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 86700000.00
incomeBeforeTax 477400000.00
minorityInterest 200000.00
netIncome 466700000.00
sellingGeneralAdministrative 996600000.00
sellingAndMarketingExpenses 400000.00
grossProfit 1756800000.00
reconciledDepreciation 280800000.00
ebit 546700000.00
ebitda 672200000.00
depreciationAndAmortization 125500000.00
nonOperatingIncomeNetOther -1300000.00
operatingIncome 546700000.00
otherOperatingExpenses 2125700000.00
interestExpense 68000000.00
taxProvision 10700000.00
interestIncome 70200000.00
netInterestIncome -68000000.00
extraordinaryItems 5800000.00
nonRecurring 400000.00
incomeTaxExpense 10700000.00
totalRevenue 2653400000.00
totalOperatingExpenses 1229100000.00
costOfRevenue 896600000.00
totalOtherIncomeExpenseNet -69300000.00
netIncomeFromContinuingOps 466700000.00
netIncomeApplicableToCommonShares 466700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 84800000.00
incomeBeforeTax 331900000.00
minorityInterest 200000.00
netIncome 139900000.00
sellingGeneralAdministrative 973300000.00
grossProfit 1632300000.00
reconciledDepreciation 275100000.00
ebit 439000000.00
ebitda 585700000.00
depreciationAndAmortization 146700000.00
nonOperatingIncomeNetOther 11500000.00
operatingIncome 403100000.00
otherOperatingExpenses 2105300000.00
interestExpense 82700000.00
taxProvision 192000000.00
interestIncome 86100000.00
netInterestIncome -82700000.00
extraordinaryItems -214600000.00
nonRecurring 24400000.00
incomeTaxExpense 192000000.00
totalRevenue 2532800000.00
totalOperatingExpenses 1204800000.00
costOfRevenue 900500000.00
totalOtherIncomeExpenseNet -12900000.00
netIncomeFromContinuingOps 139900000.00
netIncomeApplicableToCommonShares 139900000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
researchDevelopment 69200000.00
incomeBeforeTax 394000000.00
minorityInterest 100000.00
netIncome 372900000.00
sellingGeneralAdministrative 799100000.00
grossProfit 1365800000.00
reconciledDepreciation 188400000.00
ebit 427400000.00
ebitda 495800000.00
depreciationAndAmortization 68400000.00
nonOperatingIncomeNetOther -1700000.00
operatingIncome 429100000.00
otherOperatingExpenses 1709900000.00
interestExpense 33400000.00
taxProvision 21100000.00
interestIncome 34800000.00
netInterestIncome -33400000.00
incomeTaxExpense 21100000.00
totalRevenue 2139000000.00
totalOperatingExpenses 936700000.00
costOfRevenue 773200000.00
totalOtherIncomeExpenseNet -1700000.00
netIncomeFromContinuingOps 372900000.00
netIncomeApplicableToCommonShares 372900000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-22
currency_symbol USD
researchDevelopment 65411000.00
incomeBeforeTax 295633000.00
minorityInterest 1017000.00
netIncome 273917000.00
sellingGeneralAdministrative 722798000.00
grossProfit 1173079000.00
ebit 321823000.00
ebitda 382613000.00
depreciationAndAmortization 60790000.00
nonOperatingIncomeNetOther -2300000.00
operatingIncome 324080000.00
otherOperatingExpenses 1642734000.00
interestExpense 26190000.00
taxProvision 20699000.00
interestIncome 27790000.00
netInterestIncome -26190000.00
incomeTaxExpense 20699000.00
totalRevenue 1966814000.00
totalOperatingExpenses 848999000.00
costOfRevenue 793735000.00
totalOtherIncomeExpenseNet -2257000.00
netIncomeFromContinuingOps 274934000.00
netIncomeApplicableToCommonShares 273917000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 69589000.00
incomeBeforeTax 215485000.00
minorityInterest 1621000.00
netIncome 203523000.00
sellingGeneralAdministrative 712543000.00
grossProfit 1070262000.00
ebit 233588000.00
ebitda 285047000.00
depreciationAndAmortization 51459000.00
nonOperatingIncomeNetOther -3083000.00
operatingIncome 236671000.00
otherOperatingExpenses 1560389000.00
interestExpense 18103000.00
taxProvision 10341000.00
interestIncome 18103000.00
incomeTaxExpense 10341000.00
totalRevenue 1797060000.00
totalOperatingExpenses 833591000.00
costOfRevenue 726798000.00
totalOtherIncomeExpenseNet -3083000.00
netIncomeFromContinuingOps 205144000.00
netIncomeApplicableToCommonShares 203523000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 66259000.00
incomeBeforeTax 296534000.00
minorityInterest 1973000.00
netIncome 269856000.00
sellingGeneralAdministrative 683115000.00
grossProfit 1091570000.00
ebit 304499000.00
ebitda 340209000.00
depreciationAndAmortization 35710000.00
nonOperatingIncomeNetOther -1987000.00
operatingIncome 306486000.00
otherOperatingExpenses 1411290000.00
interestExpense 7965000.00
incomeTaxExpense 24705000.00
totalRevenue 1717776000.00
totalOperatingExpenses 785084000.00
costOfRevenue 626206000.00
totalOtherIncomeExpenseNet -1987000.00
netIncomeFromContinuingOps 271829000.00
netIncomeApplicableToCommonShares 269856000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 58827000.00
incomeBeforeTax 312271000.00
minorityInterest 755000.00
netIncome 296151000.00
sellingGeneralAdministrative 596651000.00
grossProfit 1026808000.00
ebit 342501000.00
ebitda 372740000.00
depreciationAndAmortization 30239000.00
nonOperatingIncomeNetOther 1410000.00
operatingIncome 305945000.00
otherOperatingExpenses 1246634000.00
interestExpense 9168000.00
incomeTaxExpense 15365000.00
totalRevenue 1587725000.00
totalOperatingExpenses 685717000.00
costOfRevenue 560917000.00
totalOtherIncomeExpenseNet -19652000.00
netIncomeFromContinuingOps 296906000.00
netIncomeApplicableToCommonShares 296151000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 51730000.00
incomeBeforeTax 275452000.00
minorityInterest 305000.00
netIncome 248339000.00
sellingGeneralAdministrative 559903000.00
grossProfit 924010000.00
ebit 288627000.00
ebitda 312606000.00
depreciationAndAmortization 23979000.00
nonOperatingIncomeNetOther -1175000.00
operatingIncome 283398000.00
otherOperatingExpenses 1156738000.00
interestExpense 11771000.00
incomeTaxExpense 26808000.00
totalRevenue 1445136000.00
totalOperatingExpenses 635612000.00
costOfRevenue 521126000.00
totalOtherIncomeExpenseNet -1175000.00
netIncomeFromContinuingOps 248644000.00
netIncomeApplicableToCommonShares 248339000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
researchDevelopment 43581000.00
incomeBeforeTax 192764000.00
netIncome 175430000.00
sellingGeneralAdministrative 513138000.00
grossProfit 804804000.00
ebit 194582000.00
ebitda 215111000.00
depreciationAndAmortization 20529000.00
nonOperatingIncomeNetOther -17450000.00
operatingIncome 227556000.00
otherOperatingExpenses 1103279000.00
interestExpense 17342000.00
incomeTaxExpense 17334000.00
totalRevenue 1330835000.00
totalOperatingExpenses 577248000.00
costOfRevenue 526031000.00
totalOtherIncomeExpenseNet 15524000.00
netIncomeFromContinuingOps 175430000.00
netIncomeApplicableToCommonShares 175430000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 35274000.00
incomeBeforeTax 124426000.00
netIncome 112803000.00
sellingGeneralAdministrative 433057000.00
grossProfit 676723000.00
ebit 190336000.00
ebitda 208392000.00
depreciationAndAmortization 18056000.00
nonOperatingIncomeNetOther -1068000.00
operatingIncome 189912000.00
otherOperatingExpenses 968181000.00
interestExpense 36668000.00
nonRecurring 28174000.00
incomeTaxExpense 11623000.00
totalRevenue 1158517000.00
totalOperatingExpenses 486387000.00
costOfRevenue 481794000.00
totalOtherIncomeExpenseNet -29242000.00
netIncomeFromContinuingOps 112803000.00
netIncomeApplicableToCommonShares 112803000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
researchDevelopment 33298000.00
incomeBeforeTax 114828000.00
netIncome 100548000.00
sellingGeneralAdministrative 391593000.00
grossProfit 596494000.00
ebit 153743000.00
ebitda 171603000.00
depreciationAndAmortization 17860000.00
operatingIncome 149856000.00
otherOperatingExpenses 926678000.00
interestExpense 44143000.00
incomeTaxExpense 14280000.00
totalRevenue 1080421000.00
totalOperatingExpenses 442751000.00
costOfRevenue 483927000.00
totalOtherIncomeExpenseNet 5228000.00
netIncomeApplicableToCommonShares 100548000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 35468000.00
incomeBeforeTax 76207000.00
netIncome 65476000.00
sellingGeneralAdministrative 429304000.00
grossProfit 610030000.00
ebit 129977000.00
ebitda 212162000.00
depreciationAndAmortization 82185000.00
operatingIncome 126963000.00
otherOperatingExpenses 934692000.00
interestExpense 53770000.00
incomeTaxExpense 10731000.00
totalRevenue 1063176000.00
totalOperatingExpenses 481546000.00
costOfRevenue 453146000.00
totalOtherIncomeExpenseNet -1493000.00
netIncomeApplicableToCommonShares 65476000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-26
currency_symbol USD
researchDevelopment 39858000.00
incomeBeforeTax 672000.00
netIncome -11192000.00
sellingGeneralAdministrative 407951000.00
grossProfit 519531000.00
ebit 68175000.00
ebitda 152686000.00
depreciationAndAmortization 84511000.00
operatingIncome 45854000.00
otherOperatingExpenses 895113000.00
interestExpense 67503000.00
incomeTaxExpense 11864000.00
totalRevenue 950641000.00
totalOperatingExpenses 464003000.00
costOfRevenue 431110000.00
totalOtherIncomeExpenseNet -12647000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-26
currency_symbol USD
researchDevelopment 34547000.00
incomeBeforeTax 73337000.00
netIncome 66234000.00
sellingGeneralAdministrative 357842000.00
grossProfit 525977000.00
ebit 131987000.00
ebitda 193634000.00
depreciationAndAmortization 61647000.00
operatingIncome 112900000.00
otherOperatingExpenses 739675000.00
interestExpense 58650000.00
incomeTaxExpense 7103000.00
totalRevenue 858960000.00
totalOperatingExpenses 406692000.00
costOfRevenue 332983000.00
totalOtherIncomeExpenseNet -12702000.00
netIncomeApplicableToCommonShares 66234000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-17
currency_symbol USD
researchDevelopment 42879000.00
incomeBeforeTax 108457000.00
netIncome 91722000.00
sellingGeneralAdministrative 297953000.00
grossProfit 496832000.00
ebit 152012000.00
ebitda 200650000.00
depreciationAndAmortization 48638000.00
operatingIncome 135834000.00
otherOperatingExpenses 662321000.00
interestExpense 43555000.00
incomeTaxExpense 16735000.00
totalRevenue 806617000.00
totalOperatingExpenses 352536000.00
costOfRevenue 309785000.00
totalOtherIncomeExpenseNet -7716000.00
netIncomeApplicableToCommonShares 91722000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-14
currency_symbol USD
researchDevelopment 6493000.00
incomeBeforeTax 112489000.00
netIncome 92825000.00
sellingGeneralAdministrative 190534000.00
grossProfit 315830000.00
ebit 115009000.00
ebitda 130660000.00
depreciationAndAmortization 15651000.00
operatingIncome 116751000.00
otherOperatingExpenses 373425000.00
interestExpense 2520000.00
incomeTaxExpense 19664000.00
totalRevenue 490176000.00
totalOperatingExpenses 199079000.00
costOfRevenue 174346000.00
totalOtherIncomeExpenseNet 1742000.00
netIncomeApplicableToCommonShares 92825000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-28
currency_symbol USD
researchDevelopment 5573000.00
incomeBeforeTax 90487000.00
netIncome 68770000.00
sellingGeneralAdministrative 162852000.00
grossProfit 265202000.00
ebit 93033000.00
ebitda 105558000.00
depreciationAndAmortization 12525000.00
operatingIncome 95242000.00
otherOperatingExpenses 316548000.00
interestExpense 2546000.00
incomeTaxExpense 21717000.00
totalRevenue 411790000.00
totalOperatingExpenses 169960000.00
costOfRevenue 146588000.00
totalOtherIncomeExpenseNet 2209000.00
netIncomeApplicableToCommonShares 68770000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-27
currency_symbol USD
researchDevelopment 4315000.00
incomeBeforeTax 65169000.00
netIncome 48875000.00
sellingGeneralAdministrative 126730000.00
grossProfit 199493000.00
ebit 61896000.00
ebitda 73265000.00
depreciationAndAmortization 11369000.00
operatingIncome 66971000.00
otherOperatingExpenses 248338000.00
interestExpense 3273000.00
incomeTaxExpense 16294000.00
totalRevenue 315306000.00
totalOperatingExpenses 132525000.00
costOfRevenue 115813000.00
totalOtherIncomeExpenseNet 5072000.00
netIncomeApplicableToCommonShares 48875000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
researchDevelopment 3658000.00
incomeBeforeTax 52128000.00
netIncome 37136000.00
sellingGeneralAdministrative 89770000.00
grossProfit 153368000.00
ebit 53650000.00
ebitda 64638000.00
depreciationAndAmortization 10988000.00
operatingIncome 54758000.00
otherOperatingExpenses 179814000.00
interestExpense 1522000.00
incomeTaxExpense 14992000.00
totalRevenue 234572000.00
totalOperatingExpenses 98610000.00
costOfRevenue 81204000.00
totalOtherIncomeExpenseNet 1108000.00
netIncomeApplicableToCommonShares 37136000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 2711000.00
incomeBeforeTax 42127000.00
netIncome 28968000.00
sellingGeneralAdministrative 75424000.00
grossProfit 133738000.00
ebit 46867000.00
ebitda 55601000.00
depreciationAndAmortization 8734000.00
operatingIncome 46869000.00
otherOperatingExpenses 150448000.00
interestExpense 5172000.00
incomeTaxExpense 12727000.00
totalRevenue 197317000.00
totalOperatingExpenses 86869000.00
costOfRevenue 63579000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeApplicableToCommonShares 29400000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-28
currency_symbol USD
researchDevelopment 2000000.00
incomeBeforeTax 32700000.00
netIncome 25100000.00
sellingGeneralAdministrative 61700000.00
grossProfit 110900000.00
ebit 38600000.00
ebitda 47000000.00
depreciationAndAmortization 8400000.00
operatingIncome 38800000.00
otherOperatingExpenses 126500000.00
interestExpense 2800000.00
incomeTaxExpense 10700000.00
totalRevenue 165300000.00
totalOperatingExpenses 72100000.00
costOfRevenue 54400000.00
totalOtherIncomeExpenseNet 200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-27
currency_symbol USD
researchDevelopment 1900000.00
incomeBeforeTax 23100000.00
netIncome 39800000.00
sellingGeneralAdministrative 56200000.00
grossProfit 96300000.00
ebit 30200000.00
ebitda 38600000.00
depreciationAndAmortization 8400000.00
operatingIncome 29800000.00
otherOperatingExpenses 117400000.00
interestExpense 25100000.00
incomeTaxExpense -34700000.00
totalRevenue 147200000.00
totalOperatingExpenses 66500000.00
costOfRevenue 50900000.00
totalOtherIncomeExpenseNet -400000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-27
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax 21800000.00
netIncome 31400000.00
sellingGeneralAdministrative 38300000.00
grossProfit 70600000.00
ebit 25700000.00
ebitda 30400000.00
depreciationAndAmortization 4700000.00
operatingIncome 25900000.00
otherOperatingExpenses 115600000.00
interestExpense 20900000.00
incomeTaxExpense -26600000.00
totalRevenue 141500000.00
totalOperatingExpenses 44700000.00
costOfRevenue 70900000.00
totalOtherIncomeExpenseNet 200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-27
currency_symbol USD
researchDevelopment 1200000.00
incomeBeforeTax 12100000.00
netIncome 16600000.00
sellingGeneralAdministrative 29700000.00
grossProfit 51600000.00
ebit 16200000.00
ebitda 20100000.00
depreciationAndAmortization 3900000.00
operatingIncome 16800000.00
otherOperatingExpenses 92300000.00
interestExpense 4100000.00
incomeTaxExpense -4500000.00
totalRevenue 109100000.00
totalOperatingExpenses 34800000.00
costOfRevenue 57500000.00
totalOtherIncomeExpenseNet 600000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-16
currency_symbol USD
researchDevelopment 2900000.00
incomeBeforeTax 200000.00
netIncome 100000.00
sellingGeneralAdministrative 25800000.00
grossProfit 40100000.00
ebit 11300000.00
ebitda 14600000.00
depreciationAndAmortization 3300000.00
operatingIncome 8100000.00
otherOperatingExpenses 89000000.00
interestExpense 11100000.00
incomeTaxExpense 100000.00
totalRevenue 97100000.00
totalOperatingExpenses 32000000.00
costOfRevenue 57000000.00
totalOtherIncomeExpenseNet -3200000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-26
currency_symbol USD
incomeBeforeTax -9300000.00
netIncome -4700000.00
sellingGeneralAdministrative 35400000.00
grossProfit 34800000.00
ebit -4700000.00
ebitda -500000.00
depreciationAndAmortization 4200000.00
operatingIncome -4800000.00
otherOperatingExpenses 100400000.00
interestExpense 4600000.00
incomeTaxExpense -4600000.00
totalRevenue 95600000.00
totalOperatingExpenses 39600000.00
costOfRevenue 60800000.00
totalOtherIncomeExpenseNet -100000.00
1993-10-31
date 1993-10-31
filing_date 1994-01-28
currency_symbol USD
incomeBeforeTax -33700000.00
netIncome -46900000.00
sellingGeneralAdministrative 52600000.00
grossProfit 33900000.00
ebit -19400000.00
ebitda -14600000.00
depreciationAndAmortization 4800000.00
operatingIncome -23500000.00
otherOperatingExpenses 116200000.00
interestExpense 27100000.00
incomeTaxExpense 400000.00
totalRevenue 92700000.00
totalOperatingExpenses 57400000.00
costOfRevenue 58800000.00
totalOtherIncomeExpenseNet -4100000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax -16100000.00
netIncome -24900000.00
sellingGeneralAdministrative 48600000.00
grossProfit 29200000.00
ebit -32500000.00
ebitda -31000000.00
depreciationAndAmortization 1500000.00
operatingIncome -20900000.00
otherOperatingExpenses 84200000.00
interestExpense 7700000.00
incomeTaxExpense 100000.00
totalRevenue 63300000.00
totalOperatingExpenses 50100000.00
costOfRevenue 34100000.00
totalOtherIncomeExpenseNet 11600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax -24600000.00
netIncome -24800000.00
sellingGeneralAdministrative 48800000.00
grossProfit 19600000.00
ebit -43000000.00
ebitda -42000000.00
depreciationAndAmortization 1000000.00
operatingIncome -30200000.00
otherOperatingExpenses 65700000.00
interestExpense 18400000.00
incomeTaxExpense 200000.00
totalRevenue 35500000.00
totalOperatingExpenses 49800000.00
costOfRevenue 15900000.00
totalOtherIncomeExpenseNet 12800000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax -4000000.00
netIncome -1700000.00
sellingGeneralAdministrative 42700000.00
grossProfit 30800000.00
ebit -31800000.00
ebitda -30400000.00
depreciationAndAmortization 1400000.00
operatingIncome -13300000.00
otherOperatingExpenses 61500000.00
interestExpense 27100000.00
incomeTaxExpense -3000000.00
totalRevenue 48200000.00
totalOperatingExpenses 44100000.00
costOfRevenue 17400000.00
totalOtherIncomeExpenseNet 18500000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax -18500000.00
netIncome -16300000.00
sellingGeneralAdministrative 46900000.00
grossProfit 46000000.00
ebit -33200000.00
ebitda -19500000.00
depreciationAndAmortization 13700000.00
operatingIncome -14600000.00
otherOperatingExpenses 67400000.00
interestExpense 14700000.00
incomeTaxExpense -2200000.00
totalRevenue 52800000.00
totalOperatingExpenses 60600000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 18600000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax -141100000.00
netIncome -151700000.00
sellingGeneralAdministrative 261800000.00
grossProfit 318100000.00
ebit 121200000.00
ebitda 154600000.00
depreciationAndAmortization 33400000.00
operatingIncome 22900000.00
otherOperatingExpenses 588400000.00
interestExpense 262000000.00
incomeTaxExpense 10900000.00
totalRevenue 611300000.00
totalOperatingExpenses 295200000.00
costOfRevenue 293200000.00
totalOtherIncomeExpenseNet -98300000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 126500000.00
netIncome 68300000.00
sellingGeneralAdministrative 311600000.00
grossProfit 362300000.00
ebit -160000000.00
ebitda -118000000.00
depreciationAndAmortization 42000000.00
operatingIncome 8700000.00
otherOperatingExpenses 618800000.00
interestExpense 286500000.00
incomeTaxExpense 58200000.00
totalRevenue 627500000.00
totalOperatingExpenses 353600000.00
costOfRevenue 265200000.00
totalOtherIncomeExpenseNet 168700000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax -22900000.00
netIncome -38700000.00
sellingGeneralAdministrative 218600000.00
grossProfit 278900000.00
ebit 60000000.00
ebitda 82500000.00
depreciationAndAmortization 22500000.00
operatingIncome 37800000.00
otherOperatingExpenses 422500000.00
interestExpense 96500000.00
incomeTaxExpense 2200000.00
totalRevenue 460300000.00
totalOperatingExpenses 241100000.00
costOfRevenue 181400000.00
totalOtherIncomeExpenseNet -22200000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 37600000.00
netIncome 35200000.00
sellingGeneralAdministrative 154300000.00
grossProfit 219000000.00
ebit 43600000.00
ebitda 57900000.00
depreciationAndAmortization 14300000.00
operatingIncome 50400000.00
otherOperatingExpenses 280600000.00
interestExpense 6000000.00
incomeTaxExpense 2400000.00
totalRevenue 331000000.00
totalOperatingExpenses 168600000.00
costOfRevenue 112000000.00
totalOtherIncomeExpenseNet 6800000.00
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