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Eaton Vance Corp. занимается управлением инвестиционными фондами и предоставляет консультационные услуги. Он предлагает широкий спектр услуг по внедрению портфеля, в том числе стратегии базовых и специализированных индексов с налоговым управлением, наложения фьючерсов и опционов на портфели, а также централизованное управление портфелями из портфелей с несколькими менеджерами. Компания была основана 30 апреля 1979 года и имеет штаб-квартиру в Бостоне, штат Массачусетс.

General
Code EV
Type Common Stock
Name Eaton Vance Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2782651036
LEI 4JJ8ORNW1AFZPSV8GJ79
PrimaryTicker EV.US
CUSIP 278265103
CIK 350797
EmployerIdNumber 04-2718215
FiscalYearEnd October
IPODate 1990-03-27
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-01
Address Two International Place, Boston, MA, United States, 02110
Listings
0
Code EVN
Exchange F
Name EVN AG
Phone 617-482-8260
WebURL http://www.eatonvance.com
FullTimeEmployees 1983
UpdatedAt 2021-04-25
Highlights
MarketCapitalization 8583898112
MarketCapitalizationMln 8583.8981
EBITDA 351230240
PERatio 68.7394
PEGRatio 3.0246
WallStreetTargetPrice 63.5
BookValue 8.387
DividendShare 1.5
DividendYield 0.0203
EarningsShare 1.063
EPSEstimateCurrentYear 3.72
EPSEstimateNextYear 4.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.87
MostRecentQuarter 2021-01-31
ProfitMargin 0.0704
OperatingMarginTTM 0.1854
ReturnOnAssetsTTM 0.0598
ReturnOnEquityTTM 0.0977
RevenueTTM 1766756992
RevenuePerShareTTM 15.87
QuarterlyRevenueGrowthYOY 0.08
GrossProfitTTM 727780000
DilutedEpsTTM 1.063
QuarterlyEarningsGrowthYOY -0.187

Financials / Income Statement / quarterly / net Income

101.81M
2019-04-30
102.22M
2019-07-31
109.21M
2019-10-31
103.99M
2020-01-31
72.06M
2020-04-30
-1.59M
2020-07-31
-35.93M
2020-10-31
89.91M
2021-01-31

Financials / Income Statement / quarterly / ebitda

0
2019-04-30
0
2019-07-31
0
2019-10-31
176.06M
2020-01-31
68.07M
2020-04-30
185.28M
2020-07-31
-672K
2020-10-31
145.11M
2021-01-31

Financials / Income Statement / quarterly / totalRevenue

411.86M
2019-04-30
431.24M
2019-07-31
433.74M
2019-10-31
452.55M
2020-01-31
405.91M
2020-04-30
420.82M
2020-07-31
451.08M
2020-10-31
488.95M
2021-01-31

Earnings / History / epsActual

0.89
2019-04-30
0.9
2019-07-31
0.95
2019-10-31
0.86
2020-01-31
0.8
2020-04-30
0.82
2020-07-31
0.88
2020-10-31
0.94
2021-01-31
Valuation
TrailingPE 68.7394
ForwardPE 19.7628
PriceSalesTTM 4.8651
PriceBookMRQ 9.1251
EnterpriseValue 0
EnterpriseValueRevenue 5.2487
EnterpriseValueEbitda 24.1286
SharesStats
SharesOutstanding 114173000
SharesFloat 107481914
PercentInsiders 3.54
PercentInstitutions 71.227
Technicals
Beta 1.1713
52WeekHigh 0
52WeekLow 0
50DayMA 71.0966
200DayMA 60.3702
SharesShort 6685974
SharesShortPriorMonth 6085593
ShortRatio 6.01
ShortPercent 0.0608
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
totalAssets 2799726000.00
intangibleAssets 118782000.00
otherCurrentAssets 418908000.00
totalLiab 1859032000.00
totalStockholderEquity 940694000.00
deferredLongTermLiab 62780000.00
otherCurrentLiab 43977000.00
commonStock 459000.00
retainedEarnings 720061000.00
otherLiab 470881000.00
goodWill 259681000.00
otherAssets 231926000.00
cash 625775000.00
totalCurrentLiabilities 271957000.00
otherStockholderEquity -65736000.00
propertyPlantEquipment 321094000.00
totalCurrentAssets 1330267000.00
longTermInvestments 957610000.00
netTangibleAssets 562231000.00
netReceivables 284858000.00
longTermDebt 1018334000.00
accountsPayable 116403000.00
nonCurrrentAssetsOther 147931000.00
nonCurrentAssetsTotal 1889093000.00
capitalLeaseObligations 296796000.00
nonCurrentLiabilitiesOther 74103000.00
nonCurrentLiabilitiesTotal 1587075000.00
commonStockSharesOutstanding 117474830.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 4949298000.00
intangibleAssets 120175000.00
otherCurrentAssets 2187607000.00
totalLiab 3625613000.00
totalStockholderEquity 1323685000.00
deferredLongTermLiab 60655000.00
otherCurrentLiab 89992000.00
commonStock 448000.00
retainedEarnings 1217138000.00
otherLiab 2061280000.00
goodWill 259681000.00
otherAssets 250589000.00
cash 891179000.00
totalCurrentLiabilities 416733000.00
shortTermDebt 43625000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 2281216000.00
otherStockholderEquity -70362000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 1145985000.00
longTermInvestments 783246000.00
netTangibleAssets 1166683000.00
netReceivables 254806000.00
longTermDebt 2237591000.00
accountsPayable 373108000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1217138000.00
nonCurrrentAssetsOther 157061000.00
nonCurrentAssetsTotal 33423000.00
capitalLeaseObligations 301419000.00
longTermDebtTotal 2237591000.00
nonCurrentLiabilitiesOther 348873000.00
nonCurrentLiabilitiesTotal 2586464000.00
warrants 222854000.00
capitalSurpluse 176461000.00
liabilitiesAndStockholdersEquity 4949298000.00
cashAndShortTermInvestments 891179000.00
propertyPlantAndEquipmentGross 324939000.00
commonStockSharesOutstanding 114661325.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 4182397000.00
intangibleAssets 72956000.00
otherCurrentAssets 1577772000.00
totalLiab 2907110000.00
totalStockholderEquity 1275287000.00
deferredLongTermLiab 59622000.00
otherCurrentLiab 65758000.00
commonStock 448000.00
retainedEarnings 1296002000.00
otherLiab 1486683000.00
goodWill 259681000.00
otherAssets 195657000.00
cash 930729000.00
totalCurrentLiabilities 313934000.00
shortLongTermDebtTotal 2098432000.00
otherStockholderEquity -70285000.00
propertyPlantEquipment 328951000.00
totalCurrentAssets 2843295000.00
longTermInvestments 2142115000.00
netTangibleAssets 942650000.00
netReceivables 236128000.00
longTermDebt 1791939000.00
accountsPayable 68163000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1296002000.00
nonCurrrentAssetsOther 97101000.00
nonCurrentAssetsTotal 3015553000.00
capitalLeaseObligations 306493000.00
longTermDebtTotal 1791939000.00
nonCurrentLiabilitiesOther 323194000.00
nonCurrentLiabilitiesTotal 2607136000.00
warrants 185510000.00
capitalSurpluse 49122000.00
liabilitiesAndStockholdersEquity 4182397000.00
cashAndShortTermInvestments 930729000.00
propertyPlantAndEquipmentGross 328951000.00
commonStockSharesOutstanding 114637999.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
totalAssets 3846714000.00
intangibleAssets 73921000.00
otherCurrentAssets 1264072000.00
totalLiab 2569609000.00
totalStockholderEquity 1277105000.00
deferredLongTermLiab 59813000.00
otherCurrentLiab 60612000.00
commonStock 447000.00
retainedEarnings 1340559000.00
otherLiab 1173626000.00
goodWill 259681000.00
otherAssets 182961000.00
cash 956938000.00
totalCurrentLiabilities 248265000.00
shortLongTermDebtTotal 2020364000.00
otherStockholderEquity -75995000.00
propertyPlantEquipment 71797000.00
totalCurrentAssets 1181882000.00
longTermInvestments 1770688000.00
netTangibleAssets 1154638000.00
netReceivables 224944000.00
longTermDebt 1709504000.00
accountsPayable 248265000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 1340559000.00
nonCurrrentAssetsOther 106358000.00
nonCurrentAssetsTotal 60914000.00
capitalLeaseObligations 310860000.00
longTermDebtTotal 1709504000.00
nonCurrentLiabilitiesOther 400705000.00
nonCurrentLiabilitiesTotal 2110209000.00
warrants 211135000.00
capitalSurpluse 12094000.00
liabilitiesAndStockholdersEquity 3846714000.00
cashAndShortTermInvestments 956938000.00
propertyPlantAndEquipmentGross 333457000.00
commonStockSharesOutstanding 114408437.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 4048437000.00
intangibleAssets 74885000.00
otherCurrentAssets 1340163000.00
totalLiab 2803413000.00
totalStockholderEquity 1245024000.00
deferredLongTermLiab 59256000.00
otherCurrentLiab 5579000.00
commonStock 448000.00
retainedEarnings 1310631000.00
otherLiab 1306751000.00
goodWill 259681000.00
otherAssets 196187000.00
cash 565553000.00
totalCurrentLiabilities 220842000.00
shortTermDebt 786000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 2153784000.00
otherStockholderEquity -66055000.00
propertyPlantEquipment 72245000.00
totalCurrentAssets 808132000.00
longTermInvestments 2385686000.00
netTangibleAssets 1246545000.00
shortTermInvestments 280590000.00
netReceivables 242579000.00
longTermDebt 1838938000.00
accountsPayable 220842000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1310631000.00
nonCurrrentAssetsOther 79027000.00
nonCurrentAssetsTotal 43907000.00
capitalLeaseObligations 314846000.00
longTermDebtTotal 1838938000.00
nonCurrentLiabilitiesOther 407546000.00
nonCurrentLiabilitiesTotal 2246484000.00
warrants 336087000.00
liabilitiesAndStockholdersEquity 4048437000.00
cashAndShortTermInvestments 565553000.00
propertyPlantAndEquipmentGross 337863000.00
commonStockSharesOutstanding 114735727.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 4253629000.00
intangibleAssets 75907000.00
otherCurrentAssets 1771411000.00
totalLiab 3069510000.00
totalStockholderEquity 1184119000.00
deferredLongTermLiab 55211000.00
otherCurrentLiab 60434000.00
commonStock 444000.00
retainedEarnings 1250439000.00
otherLiab 1773885000.00
goodWill 259681000.00
otherAssets 250246000.00
cash 606372000.00
totalCurrentLiabilities 385883000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 2237608000.00
otherStockholderEquity -66764000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 849236000.00
longTermInvestments 2765009000.00
netTangibleAssets 848531000.00
shortTermInvestments 297845000.00
netReceivables 237864000.00
longTermDebt 2237608000.00
accountsPayable 89984000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1250439000.00
nonCurrrentAssetsOther 113126000.00
nonCurrentAssetsTotal 3404393000.00
longTermDebtTotal 2237608000.00
nonCurrentLiabilitiesOther 160104000.00
nonCurrentLiabilitiesTotal 2683627000.00
warrants 285915000.00
liabilitiesAndStockholdersEquity 4253629000.00
cashAndShortTermInvestments 606372000.00
propertyPlantAndEquipmentGross 72798000.00
commonStockSharesOutstanding 114000000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
totalAssets 4218865000.00
intangibleAssets 76957000.00
otherCurrentAssets 1838867000.00
totalLiab 3089458000.00
totalStockholderEquity 1128365000.00
deferredLongTermLiab 52333000.00
otherCurrentLiab 67462000.00
commonStock 444000.00
retainedEarnings 1195775000.00
otherLiab 1802221000.00
goodWill 259681000.00
otherAssets 234331000.00
cash 615463000.00
totalCurrentLiabilities 305585000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 2240902000.00
otherStockholderEquity -67854000.00
propertyPlantEquipment 70534000.00
totalCurrentAssets 854609000.00
longTermInvestments 2750376000.00
netTangibleAssets 791727000.00
shortTermInvestments 250088000.00
netReceivables 234146000.00
longTermDebt 2240902000.00
accountsPayable 78504000.00
noncontrollingInterestInConsolidatedEntity 1042000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1195775000.00
nonCurrrentAssetsOther 117178000.00
nonCurrentAssetsTotal 3364256000.00
longTermDebtTotal 2240902000.00
nonCurrentLiabilitiesOther 196808000.00
nonCurrentLiabilitiesTotal 2783873000.00
warrants 346163000.00
liabilitiesAndStockholdersEquity 4218865000.00
cashAndShortTermInvestments 615463000.00
propertyPlantAndEquipmentGross 70534000.00
commonStockSharesOutstanding 113000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 3633178000.00
intangibleAssets 78007000.00
otherCurrentAssets 1339908000.00
totalLiab 2543146000.00
totalStockholderEquity 1088983000.00
deferredLongTermLiab 49492000.00
otherCurrentLiab 219627000.00
commonStock 448000.00
retainedEarnings 1157970000.00
otherLiab 1157288000.00
goodWill 259681000.00
otherAssets 89509000.00
cash 586734000.00
totalCurrentLiabilities 410865000.00
shortTermDebt 151838000.00
shortLongTermDebt 151838000.00
shortLongTermDebtTotal 1628905000.00
otherStockholderEquity -69435000.00
propertyPlantEquipment 70153000.00
totalCurrentAssets 827279000.00
longTermInvestments 2212306000.00
netTangibleAssets 1091471000.00
shortTermInvestments 203316000.00
netReceivables 240545000.00
longTermDebt 1477067000.00
accountsPayable 259027000.00
noncontrollingInterestInConsolidatedEntity 1049000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1157970000.00
nonCurrrentAssetsOther 96243000.00
nonCurrentAssetsTotal 40017000.00
longTermDebtTotal 1477067000.00
nonCurrentLiabilitiesOther 466876000.00
nonCurrentLiabilitiesTotal 1943943000.00
warrants 340176000.00
liabilitiesAndStockholdersEquity 3633178000.00
cashAndShortTermInvestments 586734000.00
propertyPlantAndEquipmentGross 70153000.00
commonStockSharesOutstanding 114000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 3336105000.00
intangibleAssets 79057000.00
otherCurrentAssets 1122842000.00
totalLiab 2267361000.00
totalStockholderEquity 1067738000.00
deferredLongTermLiab 48515000.00
otherCurrentLiab 130110000.00
commonStock 452000.00
retainedEarnings 1131094000.00
otherLiab 1036590000.00
goodWill 259681000.00
otherAssets 158275000.00
cash 495052000.00
totalCurrentLiabilities 274653000.00
shortTermDebt 68458000.00
shortLongTermDebt 68458000.00
shortLongTermDebtTotal 1529274000.00
otherStockholderEquity -63808000.00
propertyPlantEquipment 60079000.00
totalCurrentAssets 723950000.00
longTermInvestments 2056660000.00
netTangibleAssets 1055589000.00
shortTermInvestments 241367000.00
netReceivables 228898000.00
longTermDebt 1460816000.00
accountsPayable 206195000.00
noncontrollingInterestInConsolidatedEntity 1006000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 1131094000.00
nonCurrrentAssetsOther 65632000.00
nonCurrentAssetsTotal 91046000.00
longTermDebtTotal 1460816000.00
nonCurrentLiabilitiesOther 273761000.00
nonCurrentLiabilitiesTotal 1734577000.00
warrants 326589000.00
liabilitiesAndStockholdersEquity 3336105000.00
cashAndShortTermInvestments 495052000.00
propertyPlantAndEquipmentGross 60079000.00
commonStockSharesOutstanding 116000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
totalAssets 3599328000.00
intangibleAssets 80885000.00
otherCurrentAssets 1110170000.00
totalLiab 2490897000.00
totalStockholderEquity 1107431000.00
deferredLongTermLiab 48629000.00
otherCurrentLiab 59360000.00
commonStock 457000.00
retainedEarnings 1150698000.00
otherLiab 1154699000.00
goodWill 259681000.00
otherAssets 174909849.00
cash 817294000.00
totalCurrentLiabilities 376977000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 1492686000.00
otherStockholderEquity -61238000.00
propertyPlantEquipment 52428000.00
totalCurrentAssets 1059030000.00
longTermInvestments 1952931000.00
netTangibleAssets 1101962000.00
shortTermInvestments 916123000.00
netReceivables 241736000.00
longTermDebt 1492686000.00
accountsPayable 376977000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 1150698000.00
nonCurrrentAssetsOther 99918000.00
nonCurrentAssetsTotal 94455000.00
longTermDebtTotal 1492686000.00
nonCurrentLiabilitiesOther 286137000.00
nonCurrentLiabilitiesTotal 1778823000.00
warrants 335097000.00
capitalSurpluse 17514000.00
liabilitiesAndStockholdersEquity 3599328000.00
cashAndShortTermInvestments 817294000.00
propertyPlantAndEquipmentGross 52428000.00
commonStockSharesOutstanding 123000000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 3086232000.00
intangibleAssets 83102000.00
otherCurrentAssets 698425000.00
totalLiab 1980032000.00
totalStockholderEquity 1105369000.00
deferredLongTermLiab 47517000.00
otherCurrentLiab 199250000.00
commonStock 463000.00
retainedEarnings 1086145000.00
otherLiab 598129000.00
goodWill 259681000.00
otherAssets 154440000.00
cash 650910000.00
totalCurrentLiabilities 448749000.00
shortTermDebt 145709000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 1230484000.00
otherStockholderEquity -59453000.00
propertyPlantEquipment 51056000.00
totalCurrentAssets 874865000.00
longTermInvestments 1661482000.00
netTangibleAssets 1071531000.00
shortTermInvestments 861273000.00
netReceivables 223955000.00
longTermDebt 1084775000.00
inventory 0.00
accountsPayable 303040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 77699000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1086145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67832000.00
nonCurrentAssetsTotal 88214000.00
longTermDebtTotal 1084775000.00
nonCurrentLiabilitiesOther 283272000.00
nonCurrentLiabilitiesTotal 1368047000.00
warrants 308945000.00
capitalSurpluse 78214000.00
liabilitiesAndStockholdersEquity 3086232000.00
cashAndShortTermInvestments 650910000.00
propertyPlantAndEquipmentGross 51056000.00
commonStockSharesOutstanding 123000000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 2498208000.00
intangibleAssets 85334000.00
otherCurrentAssets 137750000.00
totalLiab 1404881000.00
totalStockholderEquity 1092474000.00
deferredLongTermLiab 43520000.00
otherCurrentLiab 140958000.00
commonStock 468000.00
retainedEarnings 1021041000.00
otherLiab 116149000.00
goodWill 259681000.00
otherAssets 152076000.00
cash 513320000.00
totalCurrentLiabilities 331183000.00
shortTermDebt 89686000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 708947000.00
otherStockholderEquity -53849000.00
propertyPlantEquipment 50264000.00
totalCurrentAssets 724260000.00
longTermInvestments 1224227000.00
netTangibleAssets 1082760000.00
shortTermInvestments 885651000.00
netReceivables 210940000.00
longTermDebt 619261000.00
inventory 0.00
accountsPayable 241497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000000.00
additionalPaidInCapital 16399000.00
commonStockTotalEquity 468000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1021041000.00
treasuryStock 0.00
nonCurrrentAssetsOther 73528000.00
nonCurrentAssetsTotal 80914000.00
longTermDebtTotal 619261000.00
nonCurrentLiabilitiesOther 208822000.00
nonCurrentLiabilitiesTotal 828083000.00
warrants 335301000.00
capitalSurpluse 124814000.00
liabilitiesAndStockholdersEquity 2498208000.00
cashAndShortTermInvestments 513320000.00
propertyPlantAndEquipmentGross 50264000.00
commonStockSharesOutstanding 119199508.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 2397009000.00
intangibleAssets 87573000.00
otherCurrentAssets 870000.00
totalLiab 1296855000.00
totalStockholderEquity 1099253000.00
deferredLongTermLiab 39908000.00
otherCurrentLiab 123427000.00
commonStock 471000.00
retainedEarnings 961492000.00
otherLiab 139722000.00
goodWill 259681000.00
otherAssets 788804000.00
cash 533770000.00
totalCurrentLiabilities 233632000.00
shortTermDebt 36534000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 655586000.00
otherStockholderEquity -45212000.00
propertyPlantEquipment 49692000.00
totalCurrentAssets 752247000.00
longTermInvestments 1106292000.00
netTangibleAssets 1056448000.00
shortTermInvestments 811266000.00
netReceivables 218477000.00
longTermDebt 619052000.00
inventory 0.00
accountsPayable 197098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 901000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 2777000.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 961492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64564000.00
nonCurrentAssetsTotal 76960000.00
longTermDebtTotal 619052000.00
nonCurrentLiabilitiesOther 176256000.00
nonCurrentLiabilitiesTotal 795308000.00
warrants 304449000.00
capitalSurpluse 182502000.00
liabilitiesAndStockholdersEquity 2397009000.00
cashAndShortTermInvestments 533770000.00
propertyPlantAndEquipmentGross 49692000.00
commonStockSharesOutstanding 120070801.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 2330901000.00
intangibleAssets 89812000.00
otherCurrentAssets 16270000.00
totalLiab 1318641000.00
totalStockholderEquity 1011396000.00
deferredLongTermLiab 36423000.00
otherCurrentLiab 251964000.00
commonStock 463000.00
retainedEarnings 921235000.00
otherLiab 116298000.00
goodWill 259681000.00
otherAssets 754028000.00
cash 610555000.00
totalCurrentLiabilities 332677000.00
shortTermDebt 12598000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 631441000.00
otherStockholderEquity -58586000.00
propertyPlantEquipment 48989000.00
totalCurrentAssets 816008000.00
longTermInvestments 929540000.00
netTangibleAssets 912726000.00
shortTermInvestments 716876000.00
netReceivables 205453000.00
longTermDebt 618843000.00
inventory 0.00
accountsPayable 320079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 148284000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83348000.00
nonCurrentAssetsTotal 103523000.00
longTermDebtTotal 618843000.00
nonCurrentLiabilitiesOther 128896000.00
nonCurrentLiabilitiesTotal 747739000.00
warrants 250823000.00
capitalSurpluse 148284000.00
liabilitiesAndStockholdersEquity 2330901000.00
cashAndShortTermInvestments 610555000.00
propertyPlantAndEquipmentGross 48989000.00
commonStockSharesOutstanding 118077872.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 2074035000.00
intangibleAssets 92051000.00
otherCurrentAssets 7267000.00
totalLiab 1172069000.00
totalStockholderEquity 901203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 190830000.00
commonStock 456000.00
retainedEarnings 875867000.00
otherLiab 102625000.00
goodWill 259681000.00
otherAssets 713278000.00
cash 550171000.00
totalCurrentLiabilities 261708000.00
shortTermDebt 618822000.00
shortLongTermDebt 618822000.00
shortLongTermDebtTotal 618582000.00
otherStockholderEquity -52819000.00
propertyPlantEquipment 47188000.00
totalCurrentAssets 756937000.00
longTermInvestments 750168000.00
netTangibleAssets 738625000.00
shortTermInvestments 561632000.00
netReceivables 206766000.00
longTermDebt 618582000.00
inventory 0.00
accountsPayable 261708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 763000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 875867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68891000.00
nonCurrentAssetsTotal 99119000.00
longTermDebtTotal 618582000.00
nonCurrentLiabilitiesOther 102625000.00
nonCurrentLiabilitiesTotal 721207000.00
warrants 189154000.00
capitalSurpluse 77699000.00
liabilitiesAndStockholdersEquity 2074035000.00
cashAndShortTermInvestments 550171000.00
propertyPlantAndEquipmentGross 47188000.00
commonStockSharesOutstanding 116163127.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 2167073000.00
intangibleAssets 94290000.00
otherCurrentAssets 6336000.00
totalLiab 1378583000.00
totalStockholderEquity 787728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138166000.00
commonStock 451000.00
retainedEarnings 841127000.00
otherLiab 107504000.00
goodWill 259681000.00
otherAssets 686551000.00
cash 663458000.00
totalCurrentLiabilities 202693000.00
shortTermDebt 868272000.00
shortLongTermDebt 868272000.00
shortLongTermDebtTotal 868272000.00
otherStockholderEquity -70249000.00
propertyPlantEquipment 46341000.00
totalCurrentAssets 859742000.00
longTermInvestments 750121000.00
netTangibleAssets 633871000.00
shortTermInvestments 579439000.00
netReceivables 196284000.00
longTermDebt 868272000.00
inventory 0.00
accountsPayable 202693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 451000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841127000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56428000.00
nonCurrentAssetsTotal 100470000.00
longTermDebtTotal 868272000.00
nonCurrentLiabilitiesOther 107504000.00
nonCurrentLiabilitiesTotal 975776000.00
warrants 200114000.00
capitalSurpluse 16399000.00
liabilitiesAndStockholdersEquity 2167073000.00
cashAndShortTermInvestments 663458000.00
propertyPlantAndEquipmentGross 46341000.00
commonStockSharesOutstanding 114981808.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 1758604000.00
intangibleAssets 96529000.00
totalLiab 1014782000.00
totalStockholderEquity 743082000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102341000.00
commonStock 450000.00
retainedEarnings 801451000.00
otherLiab 123354000.00
goodWill 248091000.00
otherAssets 678600000.00
cash 320113000.00
totalCurrentLiabilities 170064000.00
shortLongTermDebtTotal 571946000.00
otherStockholderEquity -61596000.00
propertyPlantEquipment 45023000.00
totalCurrentAssets 511443000.00
longTermInvestments 705197000.00
netTangibleAssets 547880000.00
shortTermInvestments 528538000.00
netReceivables 191330000.00
longTermDebt 571946000.00
inventory 0.00
accountsPayable 170064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55328000.00
nonCurrentAssetsTotal 96993000.00
longTermDebtTotal 571946000.00
nonCurrentLiabilitiesOther 123354000.00
nonCurrentLiabilitiesTotal 695300000.00
warrants 149418000.00
capitalSurpluse 2777000.00
liabilitiesAndStockholdersEquity 1758604000.00
cashAndShortTermInvestments 320113000.00
propertyPlantAndEquipmentGross 45023000.00
commonStockSharesOutstanding 114770708.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 1732576000.00
intangibleAssets 46809000.00
otherCurrentAssets 8272000.00
totalLiab 1028001000.00
totalStockholderEquity 703789000.00
deferredLongTermLiab 27076000.00
otherCurrentLiab 210010000.00
commonStock 446000.00
retainedEarnings 773000000.00
otherLiab 75069000.00
goodWill 248091000.00
otherAssets 656162000.00
cash 424174000.00
totalCurrentLiabilities 269937000.00
shortTermDebt 571773000.00
shortLongTermDebt 571773000.00
shortLongTermDebtTotal 573967000.00
otherStockholderEquity -69657000.00
propertyPlantEquipment 44427000.00
totalCurrentAssets 615346000.00
longTermInvestments 589773000.00
netTangibleAssets 517917000.00
shortTermInvestments 421641000.00
netReceivables 191172000.00
longTermDebt 573967000.00
inventory 0.00
accountsPayable 269937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87759000.00
nonCurrentAssetsTotal 100371000.00
longTermDebtTotal 573967000.00
nonCurrentLiabilitiesOther 75069000.00
nonCurrentLiabilitiesTotal 649036000.00
warrants 109028000.00
liabilitiesAndStockholdersEquity 1732576000.00
cashAndShortTermInvestments 424174000.00
propertyPlantAndEquipmentGross 44427000.00
commonStockSharesOutstanding 113545008.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 1999356000.00
intangibleAssets 48944000.00
totalLiab 1375625000.00
totalStockholderEquity 621909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161822000.00
commonStock 442000.00
retainedEarnings 674236000.00
otherLiab 94152000.00
goodWill 248091000.00
otherAssets 998069000.00
cash 396434000.00
totalCurrentLiabilities 229186000.00
shortLongTermDebtTotal 961711000.00
otherStockholderEquity -52769000.00
propertyPlantEquipment 45194000.00
totalCurrentAssets 583484000.00
longTermInvestments 943597000.00
netTangibleAssets 415450000.00
shortTermInvestments 377609000.00
netReceivables 187050000.00
longTermDebt 961711000.00
inventory 0.00
accountsPayable 229186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1822000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77886000.00
nonCurrentAssetsTotal 52160000.00
longTermDebtTotal 961711000.00
nonCurrentLiabilitiesOther 94152000.00
nonCurrentLiabilitiesTotal 1055863000.00
warrants 90576000.00
liabilitiesAndStockholdersEquity 1999356000.00
cashAndShortTermInvestments 396434000.00
propertyPlantAndEquipmentGross 45194000.00
commonStockSharesOutstanding 112709623.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 1920755000.00
intangibleAssets 51084000.00
totalLiab 1305106000.00
totalStockholderEquity 613947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121010000.00
commonStock 445000.00
retainedEarnings 657386000.00
otherLiab 75342000.00
goodWill 248091000.00
otherAssets 979659000.00
cash 367170000.00
totalCurrentLiabilities 184068000.00
shortLongTermDebtTotal 958113000.00
otherStockholderEquity -43884000.00
propertyPlantEquipment 46002000.00
totalCurrentAssets 541522000.00
longTermInvestments 917590000.00
netTangibleAssets 402355000.00
shortTermInvestments 358572000.00
netReceivables 174352000.00
longTermDebt 958113000.00
inventory 0.00
accountsPayable 184068000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1702000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 657386000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59025000.00
nonCurrentAssetsTotal 57441000.00
longTermDebtTotal 958113000.00
nonCurrentLiabilitiesOther 75342000.00
nonCurrentLiabilitiesTotal 1033455000.00
warrants 87583000.00
liabilitiesAndStockholdersEquity 1920755000.00
cashAndShortTermInvestments 367170000.00
propertyPlantAndEquipmentGross 46002000.00
commonStockSharesOutstanding 113424735.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1893120000.00
intangibleAssets 53227000.00
totalLiab 1300798000.00
totalStockholderEquity 590557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92676000.00
commonStock 450000.00
retainedEarnings 667541000.00
otherLiab 90172000.00
goodWill 237961000.00
otherAssets 948815000.00
cash 388580000.00
totalCurrentLiabilities 160843000.00
shortLongTermDebtTotal 964504000.00
otherStockholderEquity -77434000.00
propertyPlantEquipment 45248000.00
totalCurrentAssets 565909000.00
longTermInvestments 875520000.00
netTangibleAssets 384648000.00
shortTermInvestments 338148000.00
netReceivables 177329000.00
longTermDebt 964504000.00
inventory 0.00
accountsPayable 160843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 667541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53262000.00
nonCurrentAssetsTotal 61993000.00
longTermDebtTotal 964504000.00
nonCurrentLiabilitiesOther 90172000.00
nonCurrentLiabilitiesTotal 1054676000.00
warrants 85279000.00
liabilitiesAndStockholdersEquity 1893120000.00
cashAndShortTermInvestments 388580000.00
propertyPlantAndEquipmentGross 45248000.00
commonStockSharesOutstanding 114722876.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 2116471000.00
intangibleAssets 55433000.00
otherCurrentAssets 8598000.00
totalLiab 1494515000.00
totalStockholderEquity 620231000.00
deferredLongTermLiab 25161000.00
otherCurrentLiab 211798000.00
commonStock 453000.00
retainedEarnings 684845000.00
otherLiab 157705000.00
goodWill 237961000.00
otherAssets 1255513000.00
cash 628262000.00
totalCurrentLiabilities 277047000.00
shortTermDebt 970850000.00
shortLongTermDebt 970850000.00
shortLongTermDebtTotal 970850000.00
otherStockholderEquity -65067000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 816015000.00
longTermInvestments 811270000.00
netTangibleAssets 415750000.00
shortTermInvestments 77395000.00
netReceivables 187753000.00
longTermDebt 970850000.00
inventory 0.00
accountsPayable 277047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83524000.00
nonCurrentAssetsTotal 67325000.00
longTermDebtTotal 970850000.00
nonCurrentLiabilitiesOther 157705000.00
nonCurrentLiabilitiesTotal 1128555000.00
warrants 88913000.00
liabilitiesAndStockholdersEquity 2116471000.00
cashAndShortTermInvestments 628262000.00
propertyPlantAndEquipmentGross 44943000.00
commonStockSharesOutstanding 115470485.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 1625895000.00
intangibleAssets 57670000.00
totalLiab 1005775000.00
totalStockholderEquity 618470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166546000.00
commonStock 456000.00
retainedEarnings 672538000.00
otherLiab 84723000.00
goodWill 237961000.00
otherAssets 1080767000.00
cash 318873000.00
totalCurrentLiabilities 231489000.00
shortLongTermDebtTotal 577869000.00
otherStockholderEquity -54524000.00
propertyPlantEquipment 45428000.00
totalCurrentAssets 499700000.00
longTermInvestments 638927000.00
netTangibleAssets 434533000.00
shortTermInvestments 0.00
netReceivables 180827000.00
longTermDebt 577869000.00
inventory 0.00
accountsPayable 231489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1650000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 456000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79779000.00
nonCurrentAssetsTotal 66430000.00
longTermDebtTotal 577869000.00
nonCurrentLiabilitiesOther 84723000.00
nonCurrentLiabilitiesTotal 662592000.00
warrants 111694000.00
liabilitiesAndStockholdersEquity 1625895000.00
cashAndShortTermInvestments 318873000.00
propertyPlantAndEquipmentGross 45428000.00
commonStockSharesOutstanding 116214971.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 1772552000.00
intangibleAssets 60511000.00
totalLiab 1136367000.00
totalStockholderEquity 634627000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121911000.00
commonStock 461000.00
retainedEarnings 671909000.00
otherLiab 113414000.00
goodWill 237961000.00
otherAssets 1276206000.00
cash 268157000.00
totalCurrentLiabilities 188217000.00
shortLongTermDebtTotal 699646000.00
otherStockholderEquity -37743000.00
propertyPlantEquipment 45693000.00
totalCurrentAssets 450653000.00
longTermInvestments 824226000.00
netTangibleAssets 471245000.00
shortTermInvestments 0.00
netReceivables 182496000.00
longTermDebt 699646000.00
inventory 0.00
accountsPayable 188217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93105000.00
nonCurrentAssetsTotal 60403000.00
longTermDebtTotal 699646000.00
nonCurrentLiabilitiesOther 113414000.00
nonCurrentLiabilitiesTotal 813060000.00
warrants 135090000.00
liabilitiesAndStockholdersEquity 1772552000.00
cashAndShortTermInvestments 268157000.00
propertyPlantAndEquipmentGross 45693000.00
commonStockSharesOutstanding 117508478.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 1690811000.00
intangibleAssets 62818000.00
totalLiab 1083351000.00
totalStockholderEquity 605678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91946000.00
commonStock 463000.00
retainedEarnings 653984000.00
otherLiab 97806000.00
goodWill 228876000.00
otherAssets 1201254000.00
cash 262711000.00
totalCurrentLiabilities 167619000.00
shortLongTermDebtTotal 714184000.00
otherStockholderEquity -48769000.00
propertyPlantEquipment 44135000.00
totalCurrentAssets 445422000.00
longTermInvestments 751520000.00
netTangibleAssets 417726000.00
shortTermInvestments 0.00
netReceivables 182711000.00
longTermDebt 714184000.00
inventory 0.00
accountsPayable 167619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653984000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96465000.00
nonCurrentAssetsTotal 61575000.00
longTermDebtTotal 714184000.00
nonCurrentLiabilitiesOther 97806000.00
nonCurrentLiabilitiesTotal 811990000.00
warrants 103742000.00
liabilitiesAndStockholdersEquity 1690811000.00
cashAndShortTermInvestments 262711000.00
propertyPlantAndEquipmentGross 44135000.00
commonStockSharesOutstanding 117999120.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 1860086000.00
intangibleAssets 65126000.00
otherCurrentAssets 12716000.00
totalLiab 1202605000.00
totalStockholderEquity 655176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211121000.00
commonStock 462000.00
retainedEarnings 679061000.00
otherLiab 93783000.00
goodWill 228876000.00
otherAssets 1233913000.00
cash 394178000.00
totalCurrentLiabilities 275719000.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 725637000.00
otherStockholderEquity -24347000.00
propertyPlantEquipment 45651000.00
totalCurrentAssets 580522000.00
longTermInvestments 771721000.00
netTangibleAssets 468640000.00
shortTermInvestments 156972000.00
netReceivables 186344000.00
longTermDebt 725637000.00
inventory 0.00
accountsPayable 275719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104250000.00
nonCurrentAssetsTotal 63940000.00
longTermDebtTotal 725637000.00
nonCurrentLiabilitiesOther 93783000.00
nonCurrentLiabilitiesTotal 819420000.00
warrants 107466000.00
liabilitiesAndStockholdersEquity 1860086000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 45651000.00
commonStockSharesOutstanding 117846273.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 1836088000.00
intangibleAssets 67457000.00
totalLiab 1166849000.00
totalStockholderEquity 667436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168694000.00
commonStock 464000.00
retainedEarnings 674492000.00
otherLiab 72826000.00
goodWill 228876000.00
otherAssets 1235347000.00
cash 383091000.00
totalCurrentLiabilities 237716000.00
shortLongTermDebtTotal 756341000.00
otherStockholderEquity -7520000.00
propertyPlantEquipment 46247000.00
totalCurrentAssets 554494000.00
longTermInvestments 808500000.00
netTangibleAssets 471069000.00
shortTermInvestments 0.00
netReceivables 171403000.00
longTermDebt 756341000.00
inventory 0.00
accountsPayable 237716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1803000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 674492000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60534000.00
nonCurrentAssetsTotal 69980000.00
longTermDebtTotal 756341000.00
nonCurrentLiabilitiesOther 72826000.00
nonCurrentLiabilitiesTotal 829167000.00
warrants 99966000.00
liabilitiesAndStockholdersEquity 1836088000.00
cashAndShortTermInvestments 383091000.00
propertyPlantAndEquipmentGross 46247000.00
commonStockSharesOutstanding 118320698.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 2281409000.00
intangibleAssets 69816000.00
totalLiab 1597055000.00
totalStockholderEquity 682794000.00
deferredLongTermLiab 0.00
otherCurrentLiab 124001000.00
commonStock 472000.00
retainedEarnings 634283000.00
otherLiab 102295000.00
goodWill 228876000.00
otherAssets 1683517000.00
cash 379046000.00
totalCurrentLiabilities 191107000.00
shortLongTermDebtTotal 1182058000.00
otherStockholderEquity -3965000.00
propertyPlantEquipment 47308000.00
totalCurrentAssets 550584000.00
longTermInvestments 1249746000.00
netTangibleAssets 478364000.00
shortTermInvestments 0.00
netReceivables 171538000.00
longTermDebt 1182058000.00
inventory 0.00
accountsPayable 191107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 472000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634283000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64974000.00
nonCurrentAssetsTotal 70105000.00
longTermDebtTotal 1182058000.00
nonCurrentLiabilitiesOther 129628000.00
nonCurrentLiabilitiesTotal 1311686000.00
warrants 94262000.00
capitalSurpluse 52004000.00
liabilitiesAndStockholdersEquity 2281409000.00
cashAndShortTermInvestments 379046000.00
propertyPlantAndEquipmentGross 47308000.00
commonStockSharesOutstanding 120325521.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2293077000.00
intangibleAssets 72175000.00
totalLiab 1586988000.00
totalStockholderEquity 704383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92819000.00
commonStock 480000.00
retainedEarnings 585950000.00
otherLiab 93602000.00
goodWill 228876000.00
otherAssets 1653162000.00
cash 424018000.00
totalCurrentLiabilities 160374000.00
shortLongTermDebtTotal 1215581000.00
otherStockholderEquity -5746000.00
propertyPlantEquipment 47446000.00
totalCurrentAssets 592469000.00
longTermInvestments 1216498000.00
netTangibleAssets 494187000.00
shortTermInvestments 0.00
netReceivables 168451000.00
longTermDebt 1215581000.00
inventory 0.00
accountsPayable 160374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 480000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 585950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71764000.00
nonCurrentAssetsTotal 63849000.00
longTermDebtTotal 1215581000.00
nonCurrentLiabilitiesOther 120178000.00
nonCurrentLiabilitiesTotal 1335759000.00
warrants 90855000.00
capitalSurpluse 123699000.00
liabilitiesAndStockholdersEquity 2293077000.00
cashAndShortTermInvestments 424018000.00
propertyPlantAndEquipmentGross 47446000.00
commonStockSharesOutstanding 122339437.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 2407249000.00
intangibleAssets 74534000.00
totalLiab 1735710000.00
totalStockholderEquity 669784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196693000.00
commonStock 476000.00
retainedEarnings 541521000.00
otherLiab 240265000.00
goodWill 228876000.00
otherAssets 1689736000.00
cash 498547000.00
totalCurrentLiabilities 503011000.00
shortTermDebt 247789000.00
shortLongTermDebtTotal 1100415000.00
otherStockholderEquity 2950000.00
propertyPlantEquipment 48746000.00
totalCurrentAssets 668767000.00
longTermInvestments 1222004000.00
netTangibleAssets 441230000.00
shortTermInvestments 0.00
netReceivables 170220000.00
longTermDebt 573499000.00
inventory 0.00
accountsPayable 255222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85260000.00
nonCurrentAssetsTotal 79062000.00
longTermDebtTotal 573499000.00
nonCurrentLiabilitiesOther 832133000.00
nonCurrentLiabilitiesTotal 1405632000.00
warrants 74856000.00
capitalSurpluse 124837000.00
liabilitiesAndStockholdersEquity 2407249000.00
cashAndShortTermInvestments 498547000.00
propertyPlantAndEquipmentGross 48746000.00
commonStockSharesOutstanding 121232506.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 1910357000.00
intangibleAssets 76892000.00
totalLiab 1256122000.00
totalStockholderEquity 652904000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157959000.00
commonStock 474000.00
retainedEarnings 511034000.00
otherLiab 77832000.00
goodWill 228876000.00
otherAssets 1261693000.00
cash 437714000.00
totalCurrentLiabilities 216604000.00
shortLongTermDebtTotal 864635000.00
otherStockholderEquity 6932000.00
propertyPlantEquipment 49713000.00
totalCurrentAssets 598951000.00
longTermInvestments 791465000.00
netTangibleAssets 444187000.00
shortTermInvestments 0.00
netReceivables 161237000.00
longTermDebt 864635000.00
inventory 0.00
accountsPayable 216604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 511034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88179000.00
nonCurrentAssetsTotal 76281000.00
longTermDebtTotal 864635000.00
nonCurrentLiabilitiesOther 77832000.00
nonCurrentLiabilitiesTotal 942467000.00
warrants 97051000.00
capitalSurpluse 134464000.00
liabilitiesAndStockholdersEquity 1910357000.00
cashAndShortTermInvestments 437714000.00
propertyPlantAndEquipmentGross 49713000.00
commonStockSharesOutstanding 120938397.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 1887279000.00
intangibleAssets 79251000.00
totalLiab 1234481000.00
totalStockholderEquity 651234000.00
deferredLongTermLiab 0.00
otherCurrentLiab 111280000.00
commonStock 475000.00
retainedEarnings 512038000.00
otherLiab 73394000.00
goodWill 228876000.00
otherAssets 1301108000.00
cash 381379000.00
totalCurrentLiabilities 171708000.00
shortLongTermDebtTotal 868127000.00
otherStockholderEquity 9439000.00
propertyPlantEquipment 51657000.00
totalCurrentAssets 534514000.00
longTermInvestments 861379000.00
netTangibleAssets 464359000.00
shortTermInvestments 0.00
netReceivables 153135000.00
longTermDebt 868127000.00
inventory 0.00
accountsPayable 171708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57704000.00
nonCurrentAssetsTotal 73898000.00
longTermDebtTotal 868127000.00
nonCurrentLiabilitiesOther 73394000.00
nonCurrentLiabilitiesTotal 941521000.00
warrants 121252000.00
capitalSurpluse 129282000.00
liabilitiesAndStockholdersEquity 1887279000.00
cashAndShortTermInvestments 381379000.00
propertyPlantAndEquipmentGross 51657000.00
commonStockSharesOutstanding 121009816.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 1803533000.00
intangibleAssets 81610000.00
totalLiab 1226225000.00
totalStockholderEquity 575869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60360000.00
commonStock 471000.00
retainedEarnings 472587000.00
otherLiab 99274000.00
goodWill 227623000.00
otherAssets 1335395000.00
cash 266579000.00
totalCurrentLiabilities 125450000.00
shortLongTermDebtTotal 911583000.00
otherStockholderEquity 9277000.00
propertyPlantEquipment 52911000.00
totalCurrentAssets 415227000.00
longTermInvestments 863001000.00
netTangibleAssets 356554000.00
shortTermInvestments 0.00
netReceivables 148648000.00
longTermDebt 911583000.00
inventory 0.00
accountsPayable 125450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1439000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 471000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91558000.00
nonCurrentAssetsTotal 71603000.00
longTermDebtTotal 911583000.00
nonCurrentLiabilitiesOther 99274000.00
nonCurrentLiabilitiesTotal 1010857000.00
warrants 89918000.00
capitalSurpluse 93534000.00
liabilitiesAndStockholdersEquity 1803533000.00
cashAndShortTermInvestments 266579000.00
propertyPlantAndEquipmentGross 52911000.00
commonStockSharesOutstanding 120049619.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 1979491000.00
intangibleAssets 59228000.00
totalLiab 1267141000.00
totalStockholderEquity 612072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168588000.00
commonStock 455000.00
retainedEarnings 566420000.00
otherLiab 92551000.00
goodWill 154636000.00
otherAssets 1292179000.00
cash 498834000.00
totalCurrentLiabilities 727985000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 946605000.00
otherStockholderEquity 18467000.00
propertyPlantEquipment 54889000.00
totalCurrentAssets 1119356000.00
longTermInvestments 917516000.00
netTangibleAssets 496973000.00
shortTermInvestments 486933000.00
netReceivables 133589000.00
longTermDebt 946605000.00
inventory 0.00
accountsPayable 227985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90229000.00
nonCurrentAssetsTotal 70570000.00
longTermDebtTotal 946605000.00
nonCurrentLiabilitiesOther 92551000.00
nonCurrentLiabilitiesTotal 1039156000.00
warrants 98765000.00
capitalSurpluse 26730000.00
liabilitiesAndStockholdersEquity 1979491000.00
cashAndShortTermInvestments 498834000.00
propertyPlantAndEquipmentGross 54889000.00
commonStockSharesOutstanding 115000000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1923778000.00
intangibleAssets 61227000.00
totalLiab 1258083000.00
totalStockholderEquity 551724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131945000.00
commonStock 450000.00
retainedEarnings 540047000.00
otherLiab 91899000.00
goodWill 154636000.00
otherAssets 1105181000.00
cash 633562000.00
totalCurrentLiabilities 689088000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977096000.00
otherStockholderEquity 11227000.00
propertyPlantEquipment 57732000.00
totalCurrentAssets 1046851000.00
longTermInvestments 744378000.00
netTangibleAssets 448941000.00
shortTermInvestments 285986000.00
netReceivables 127303000.00
longTermDebt 977096000.00
inventory 0.00
accountsPayable 189088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76712000.00
nonCurrentAssetsTotal 68228000.00
longTermDebtTotal 977096000.00
nonCurrentLiabilitiesOther 91899000.00
nonCurrentLiabilitiesTotal 1068995000.00
warrants 113080000.00
liabilitiesAndStockholdersEquity 1923778000.00
cashAndShortTermInvestments 633562000.00
propertyPlantAndEquipmentGross 57732000.00
commonStockSharesOutstanding 115000000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 1916405000.00
intangibleAssets 63226000.00
totalLiab 1265444000.00
totalStockholderEquity 515348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98033000.00
commonStock 452000.00
retainedEarnings 510976000.00
otherLiab 128654000.00
goodWill 154636000.00
otherAssets 1184174000.00
cash 541904000.00
totalCurrentLiabilities 651144000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 985646000.00
otherStockholderEquity 3920000.00
propertyPlantEquipment 61316000.00
totalCurrentAssets 966777000.00
longTermInvestments 782106000.00
netTangibleAssets 432002000.00
shortTermInvestments 295862000.00
netReceivables 129011000.00
longTermDebt 985646000.00
inventory 0.00
accountsPayable 151144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510976000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116769000.00
nonCurrentAssetsTotal 67437000.00
longTermDebtTotal 985646000.00
nonCurrentLiabilitiesOther 128654000.00
nonCurrentLiabilitiesTotal 1114300000.00
warrants 134516000.00
liabilitiesAndStockholdersEquity 1916405000.00
cashAndShortTermInvestments 541904000.00
propertyPlantAndEquipmentGross 61316000.00
commonStockSharesOutstanding 116000000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 1834533000.00
intangibleAssets 65225000.00
totalLiab 1238660000.00
totalStockholderEquity 476614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71771000.00
commonStock 453000.00
retainedEarnings 477152000.00
otherLiab 125756000.00
goodWill 142302000.00
otherAssets 1151003000.00
cash 492202000.00
totalCurrentLiabilities 632559000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 980345000.00
otherStockholderEquity -991000.00
propertyPlantEquipment 64443000.00
totalCurrentAssets 952491000.00
longTermInvestments 806337000.00
netTangibleAssets 387581000.00
shortTermInvestments 333404000.00
netReceivables 126885000.00
longTermDebt 980345000.00
inventory 0.00
accountsPayable 132559000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 765000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 477152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67994000.00
nonCurrentAssetsTotal 69145000.00
longTermDebtTotal 980345000.00
nonCurrentLiabilitiesOther 125756000.00
nonCurrentLiabilitiesTotal 1106101000.00
warrants 118494000.00
liabilitiesAndStockholdersEquity 1834533000.00
cashAndShortTermInvestments 492202000.00
propertyPlantAndEquipmentGross 64443000.00
commonStockSharesOutstanding 115000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 1831300000.00
intangibleAssets 67224000.00
totalLiab 1269172000.00
totalStockholderEquity 460415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159390000.00
commonStock 452000.00
retainedEarnings 466931000.00
otherLiab 80750000.00
goodWill 142302000.00
otherAssets 1101282000.00
cash 527434000.00
totalCurrentLiabilities 710723000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977699000.00
otherStockholderEquity -6968000.00
propertyPlantEquipment 67227000.00
totalCurrentAssets 945694000.00
longTermInvestments 750321000.00
netTangibleAssets 351713000.00
shortTermInvestments 287735000.00
netReceivables 130525000.00
longTermDebt 977699000.00
inventory 0.00
accountsPayable 210723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77040000.00
nonCurrentAssetsTotal 69227000.00
longTermDebtTotal 977699000.00
nonCurrentLiabilitiesOther 80750000.00
nonCurrentLiabilitiesTotal 1058449000.00
warrants 100824000.00
liabilitiesAndStockholdersEquity 1831300000.00
cashAndShortTermInvestments 527434000.00
propertyPlantAndEquipmentGross 67227000.00
commonStockSharesOutstanding 120000000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-22
currency_symbol USD
totalAssets 1835288000.00
intangibleAssets 69222000.00
totalLiab 1256385000.00
totalStockholderEquity 488842000.00
otherCurrentLiab 132525000.00
commonStock 459000.00
retainedEarnings 469016000.00
otherLiab 75133000.00
goodWill 142302000.00
otherAssets 1091581000.00
cash 531034000.00
totalCurrentLiabilities 700786000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 980466000.00
otherStockholderEquity 7254000.00
propertyPlantEquipment 70354000.00
totalCurrentAssets 1433240000.00
longTermInvestments 753083000.00
netTangibleAssets 366543000.00
shortTermInvestments 753083000.00
netReceivables 137525000.00
longTermDebt 980466000.00
accountsPayable 200786000.00
noncontrollingInterestInConsolidatedEntity 836000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 459000.00
retainedEarningsTotalEquity 469016000.00
nonCurrrentAssetsOther 58784000.00
nonCurrentAssetsTotal 61386000.00
longTermDebtTotal 980466000.00
nonCurrentLiabilitiesOther 75133000.00
nonCurrentLiabilitiesTotal 1055599000.00
warrants 89225000.00
capitalSurpluse 12113000.00
liabilitiesAndStockholdersEquity 1835288000.00
cashAndShortTermInvestments 531034000.00
propertyPlantAndEquipmentGross 70354000.00
commonStockSharesOutstanding 121000000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1806487000.00
intangibleAssets 71221000.00
totalLiab 1211117000.00
totalStockholderEquity 476256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96395000.00
commonStock 464000.00
retainedEarnings 422074000.00
otherLiab 77128000.00
goodWill 142302000.00
otherAssets 1140531000.00
cash 456027000.00
totalCurrentLiabilities 654712000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 979277000.00
otherStockholderEquity 11783000.00
propertyPlantEquipment 73010000.00
totalCurrentAssets 1074229000.00
longTermInvestments 808463000.00
netTangibleAssets 380934000.00
shortTermInvestments 484566000.00
netReceivables 132053000.00
longTermDebt 979277000.00
inventory 0.00
accountsPayable 154712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 913000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 464000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422074000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65843000.00
nonCurrentAssetsTotal 55985000.00
longTermDebtTotal 979277000.00
nonCurrentLiabilitiesOther 77128000.00
nonCurrentLiabilitiesTotal 1056405000.00
warrants 118201000.00
capitalSurpluse 41935000.00
liabilitiesAndStockholdersEquity 1806487000.00
cashAndShortTermInvestments 456027000.00
propertyPlantAndEquipmentGross 73010000.00
commonStockSharesOutstanding 122000000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1780191000.00
intangibleAssets 72064000.00
totalLiab 1194507000.00
totalStockholderEquity 463160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72416000.00
commonStock 466000.00
retainedEarnings 380938000.00
otherLiab 99925000.00
goodWill 135786000.00
otherAssets 1086599000.00
cash 479710000.00
totalCurrentLiabilities 142698000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 962042000.00
otherStockholderEquity 28144000.00
propertyPlantEquipment 74203000.00
totalCurrentAssets 1088458000.00
longTermInvestments 768039000.00
netTangibleAssets 376929000.00
shortTermInvestments 471244000.00
netReceivables 134834000.00
longTermDebt 956963000.00
inventory 0.00
accountsPayable 137619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 466000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 380938000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57047000.00
nonCurrentAssetsTotal 55838000.00
longTermDebtTotal 956963000.00
nonCurrentLiabilitiesOther 99925000.00
nonCurrentLiabilitiesTotal 1056888000.00
warrants 121619000.00
capitalSurpluse 53612000.00
liabilitiesAndStockholdersEquity 1780191000.00
cashAndShortTermInvestments 479710000.00
propertyPlantAndEquipmentGross 74203000.00
commonStockSharesOutstanding 122000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 1280607000.00
intangibleAssets 73018000.00
otherCurrentAssets 57276000.00
totalLiab 802733000.00
totalStockholderEquity 410285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33815000.00
commonStock 463000.00
retainedEarnings 363190000.00
otherLiab 44732000.00
goodWill 135786000.00
otherAssets 710114000.00
cash 307886000.00
totalCurrentLiabilities 258001000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity -3593000.00
propertyPlantEquipment 71219000.00
totalCurrentAssets 499274000.00
longTermInvestments 329677000.00
netTangibleAssets 268500000.00
shortTermInvestments 4732000.00
netReceivables 129380000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 224186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4188000.00
deferredLongTermAssetCharges 119341000.00
nonCurrentAssetsTotal 781333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44732000.00
nonCurrentLiabilitiesTotal 544732000.00
warrants 67019000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1280607000.00
cashAndShortTermInvestments 312618000.00
propertyPlantAndEquipmentGross 71219000.00
commonStockSharesOutstanding 123000000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 1176727000.00
intangibleAssets 74972000.00
otherCurrentAssets 11753000.00
totalLiab 792361000.00
totalStockholderEquity 383896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13157000.00
commonStock 462000.00
retainedEarnings 334174000.00
otherLiab 44065000.00
goodWill 135786000.00
otherAssets 594490000.00
cash 384931000.00
totalCurrentLiabilities 202221000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity -4002000.00
propertyPlantEquipment 71742000.00
totalCurrentAssets 510495000.00
longTermInvestments 205554000.00
netTangibleAssets 219213000.00
shortTermInvestments 0.00
netReceivables 113811000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 189064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4072000.00
deferredLongTermAssetCharges 124189000.00
nonCurrentAssetsTotal 666232000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44065000.00
nonCurrentLiabilitiesTotal 544065000.00
warrants 46075000.00
capitalSurpluse 53262000.00
liabilitiesAndStockholdersEquity 1176727000.00
cashAndShortTermInvestments 384931000.00
propertyPlantAndEquipmentGross 71742000.00
commonStockSharesOutstanding 123000000.00
2010-04-30
date 2010-04-30
currency_symbol USD
totalAssets 1130255000.00
intangibleAssets 76926000.00
otherCurrentAssets 40823000.00
totalLiab 764837000.00
totalStockholderEquity 365002000.00
otherCurrentLiab 107823000.00
commonStock 463000.00
retainedEarnings 308193000.00
otherLiab 44170000.00
goodWill 135786000.00
otherAssets 572147000.00
cash 323715000.00
totalCurrentLiabilities 165826000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
propertyPlantEquipment 73022000.00
totalCurrentAssets 485086000.00
longTermDebt 500000000.00
accountsPayable 58003000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 4313000.00
propertyPlantAndEquipmentGross 73022000.00
commonStockSharesOutstanding 124000000.00
2010-01-31
date 2010-01-31
currency_symbol USD
totalAssets 1109557000.00
intangibleAssets 78880000.00
otherCurrentAssets 12151000.00
totalLiab 767346000.00
totalStockholderEquity 341868000.00
otherCurrentLiab 97463000.00
commonStock 463000.00
retainedEarnings 289215000.00
otherLiab 36058000.00
goodWill 135786000.00
otherAssets 506975000.00
cash 349027000.00
totalCurrentLiabilities 184742000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
propertyPlantEquipment 73375000.00
totalCurrentAssets 529207000.00
shortTermInvestments 50099000.00
longTermDebt 500000000.00
accountsPayable 58133000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 4408000.00
propertyPlantAndEquipmentGross 73375000.00
commonStockSharesOutstanding 123000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 1075067000.00
intangibleAssets 80834000.00
otherCurrentAssets 19677000.00
totalLiab 724135000.00
totalStockholderEquity 347108000.00
otherCurrentLiab 136442000.00
commonStock 459000.00
retainedEarnings 301863000.00
otherLiab 35812000.00
goodWill 135786000.00
otherAssets 511704000.00
cash 310586000.00
totalCurrentLiabilities 188323000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
propertyPlantEquipment 75201000.00
totalCurrentAssets 488162000.00
shortTermInvestments 49924000.00
longTermDebt 500000000.00
accountsPayable 51881000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 4538000.00
propertyPlantAndEquipmentGross 75201000.00
commonStockSharesOutstanding 121000000.00
2009-07-31
date 2009-07-31
currency_symbol USD
totalAssets 1025382000.00
intangibleAssets 82788000.00
otherCurrentAssets 10631000.00
totalLiab 703007000.00
totalStockholderEquity 319115000.00
otherCurrentLiab 113428000.00
commonStock 459000.00
retainedEarnings 318656000.00
otherLiab 34296000.00
goodWill 135788000.00
otherAssets 493961000.00
cash 283796000.00
totalCurrentLiabilities 168711000.00
shortTermDebt 14046000.00
shortLongTermDebtTotal 514046000.00
propertyPlantEquipment 77414000.00
totalCurrentAssets 454007000.00
shortTermInvestments 49440000.00
longTermDebt 500000000.00
accountsPayable 55283000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 4630000.00
propertyPlantAndEquipmentGross 77414000.00
commonStockSharesOutstanding 122000000.00
2009-04-30
date 2009-04-30
currency_symbol USD
totalAssets 966069000.00
intangibleAssets 81554000.00
otherCurrentAssets 11303000.00
totalLiab 674086000.00
totalStockholderEquity 288538000.00
otherCurrentLiab 78212000.00
commonStock 458000.00
retainedEarnings 288080000.00
otherLiab 49195000.00
goodWill 122234000.00
otherAssets 463282000.00
cash 259912000.00
totalCurrentLiabilities 124891000.00
shortLongTermDebtTotal 549245000.00
propertyPlantEquipment 76271000.00
totalCurrentAssets 426516000.00
shortTermInvestments 49245000.00
longTermDebt 500000000.00
accountsPayable 46679000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 4491000.00
propertyPlantAndEquipmentGross 76271000.00
commonStockSharesOutstanding 119000000.00
2009-01-31
date 2009-01-31
currency_symbol USD
totalAssets 965224000.00
intangibleAssets 83451000.00
otherCurrentAssets 7253000.00
totalLiab 695441000.00
totalStockholderEquity 265537000.00
otherCurrentLiab 67910000.00
commonStock 457000.00
retainedEarnings 265080000.00
otherLiab 47982000.00
goodWill 122234000.00
otherAssets 459786000.00
cash 268329000.00
totalCurrentLiabilities 147459000.00
shortLongTermDebtTotal 549230000.00
propertyPlantEquipment 67048000.00
totalCurrentAssets 438390000.00
shortTermInvestments 49230000.00
longTermDebt 500000000.00
accountsPayable 60141000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 4624000.00
propertyPlantAndEquipmentGross 67048000.00
commonStockSharesOutstanding 119000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 968355000.00
intangibleAssets 39810000.00
otherCurrentAssets 9291000.00
totalLiab 717700000.00
totalStockholderEquity 240127000.00
otherCurrentLiab 135261000.00
commonStock 453000.00
retainedEarnings 239674000.00
otherLiab 26269000.00
goodWill 122234000.00
otherAssets 432439000.00
cash 196923000.00
totalCurrentLiabilities 191431000.00
shortLongTermDebtTotal 669943000.00
propertyPlantEquipment 51115000.00
totalCurrentAssets 484801000.00
shortTermInvestments 169943000.00
longTermDebt 500000000.00
accountsPayable 55322000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 204038000.00
propertyPlantAndEquipmentGross 51115000.00
commonStockSharesOutstanding 124000000.00
2008-07-31
date 2008-07-31
currency_symbol USD
totalAssets 922095000.00
intangibleAssets 40591000.00
otherCurrentAssets 8633000.00
totalLiab 685883000.00
totalStockholderEquity 227433000.00
otherCurrentLiab 130368000.00
commonStock 454000.00
retainedEarnings 226979000.00
otherLiab 1039000.00
goodWill 122229000.00
otherAssets 394659000.00
cash 329881000.00
totalCurrentLiabilities 184844000.00
shortLongTermDebtTotal 550627000.00
propertyPlantEquipment 30524000.00
totalCurrentAssets 496912000.00
shortTermInvestments 50627000.00
longTermDebt 500000000.00
accountsPayable 54476000.00
accumulatedOtherComprehensiveIncome -27207000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 191470000.00
propertyPlantAndEquipmentGross 30524000.00
commonStockSharesOutstanding 125000000.00
2008-04-30
date 2008-04-30
currency_symbol USD
totalAssets 845390000.00
intangibleAssets 34633000.00
otherCurrentAssets 6426000.00
totalLiab 651996000.00
totalStockholderEquity 184237000.00
otherCurrentLiab 104729000.00
commonStock 452000.00
retainedEarnings 183785000.00
otherLiab 1039000.00
goodWill 103003000.00
otherAssets 352637000.00
cash 300131000.00
totalCurrentLiabilities 150957000.00
shortLongTermDebtTotal 550574000.00
propertyPlantEquipment 26426000.00
totalCurrentAssets 466327000.00
shortTermInvestments 50574000.00
longTermDebt 500000000.00
accountsPayable 44201000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 184208000.00
propertyPlantAndEquipmentGross 26426000.00
commonStockSharesOutstanding 123000000.00
2008-01-31
date 2008-01-31
currency_symbol USD
totalAssets 831390000.00
intangibleAssets 35311000.00
otherCurrentAssets 6493000.00
totalLiab 680636000.00
totalStockholderEquity 142860000.00
otherCurrentLiab 78473000.00
commonStock 451000.00
retainedEarnings 142409000.00
otherLiab 906000.00
goodWill 103003000.00
otherAssets 339469000.00
cash 294975000.00
totalCurrentLiabilities 179730000.00
shortLongTermDebtTotal 551510000.00
propertyPlantEquipment 25646000.00
totalCurrentAssets 466275000.00
shortTermInvestments 51510000.00
longTermDebt 500000000.00
accountsPayable 54877000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 182293000.00
propertyPlantAndEquipmentGross 25646000.00
commonStockSharesOutstanding 127000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 966831000.00
intangibleAssets 35988000.00
otherCurrentAssets 8033000.00
totalLiab 729439000.00
totalStockholderEquity 229168000.00
otherCurrentLiab 150744000.00
commonStock 461000.00
retainedEarnings 228707000.00
otherLiab 150744000.00
goodWill 103003000.00
otherAssets 330432000.00
cash 434957000.00
totalCurrentLiabilities 217699000.00
shortLongTermDebtTotal 550183000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 610152000.00
shortTermInvestments 50183000.00
longTermDebt 500000000.00
accountsPayable 66955000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 191441000.00
propertyPlantAndEquipmentGross 26247000.00
commonStockSharesOutstanding 135000000.00
2007-07-31
date 2007-07-31
currency_symbol USD
totalAssets 612690000.00
intangibleAssets 35953000.00
otherCurrentAssets 8111000.00
totalLiab 193087000.00
totalStockholderEquity 410042000.00
otherCurrentLiab 123597000.00
commonStock 482000.00
retainedEarnings 409560000.00
goodWill 103003000.00
otherAssets 332930000.00
cash 136081000.00
totalCurrentLiabilities 175597000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 256773000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 193974000.00
propertyPlantAndEquipmentGross 22987000.00
commonStockSharesOutstanding 136000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 621359000.00
intangibleAssets 33280000.00
otherCurrentAssets 7604000.00
totalLiab 140700000.00
totalStockholderEquity 471153000.00
otherCurrentLiab 84065000.00
commonStock 491000.00
retainedEarnings 470662000.00
goodWill 96837000.00
otherAssets 324361000.00
cash 154868000.00
totalCurrentLiabilities 119431000.00
propertyPlantEquipment 21602000.00
totalCurrentAssets 275396000.00
accountsPayable 35366000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 194244000.00
propertyPlantAndEquipmentGross 21602000.00
commonStockSharesOutstanding 135000000.00
2007-01-31
date 2007-01-31
currency_symbol USD
totalAssets 604233000.00
intangibleAssets 33908000.00
otherCurrentAssets 8610000.00
totalLiab 108492000.00
totalStockholderEquity 485783000.00
otherCurrentLiab 56326000.00
commonStock 493000.00
retainedEarnings 485290000.00
goodWill 96837000.00
otherAssets 319120000.00
cash 132535000.00
totalCurrentLiabilities 87202000.00
propertyPlantEquipment 21640000.00
totalCurrentAssets 263473000.00
shortTermInvestments 18477000.00
accountsPayable 30876000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 188375000.00
propertyPlantAndEquipmentGross 21640000.00
commonStockSharesOutstanding 134000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 668195000.00
intangibleAssets 34549000.00
otherCurrentAssets 7324000.00
totalLiab 162165000.00
totalStockholderEquity 496485000.00
otherCurrentLiab 105985000.00
commonStock 494000.00
retainedEarnings 495991000.00
otherLiab 105985000.00
goodWill 96837000.00
otherAssets 317333000.00
cash 206705000.00
totalCurrentLiabilities 139645000.00
propertyPlantEquipment 21495000.00
totalCurrentAssets 329367000.00
shortTermInvestments 20669000.00
accountsPayable 33660000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 185947000.00
propertyPlantAndEquipmentGross 21495000.00
commonStockSharesOutstanding 137000000.00
2006-07-31
date 2006-07-31
currency_symbol USD
totalAssets 721628000.00
intangibleAssets 34704000.00
otherCurrentAssets 6371000.00
totalLiab 215075000.00
totalStockholderEquity 497307000.00
otherCurrentLiab 80288000.00
commonStock 496000.00
retainedEarnings 496811000.00
goodWill 96834000.00
otherAssets 309941000.00
cash 165771000.00
totalCurrentLiabilities 188907000.00
shortTermDebt 76316000.00
shortLongTermDebtTotal 76316000.00
propertyPlantEquipment 20228000.00
totalCurrentAssets 391459000.00
shortTermInvestments 129926000.00
accountsPayable 32303000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 178403000.00
propertyPlantAndEquipmentGross 20228000.00
commonStockSharesOutstanding 137000000.00
2006-04-30
date 2006-04-30
currency_symbol USD
totalAssets 694102000.00
intangibleAssets 31580000.00
otherCurrentAssets 6029000.00
totalLiab 194258000.00
totalStockholderEquity 489045000.00
otherCurrentLiab 60676000.00
commonStock 499000.00
retainedEarnings 488546000.00
goodWill 89634000.00
otherAssets 293273000.00
cash 158060000.00
totalCurrentLiabilities 91615000.00
shortLongTermDebtTotal 204454000.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 382582000.00
shortTermInvestments 128427000.00
longTermDebt 76027000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 499000.00
nonCurrrentAssetsOther 172059000.00
propertyPlantAndEquipmentGross 18247000.00
commonStockSharesOutstanding 139000000.00
2006-01-31
date 2006-01-31
currency_symbol USD
totalAssets 680323000.00
intangibleAssets 130804000.00
otherCurrentAssets 7665000.00
totalLiab 175247000.00
totalStockholderEquity 493956000.00
otherCurrentLiab 42752000.00
commonStock 505000.00
retainedEarnings 493451000.00
goodWill 89634000.00
otherAssets 318504000.00
cash 125349000.00
totalCurrentLiabilities 69323000.00
shortLongTermDebtTotal 202840000.00
propertyPlantEquipment 13730000.00
totalCurrentAssets 348089000.00
shortTermInvestments 127091000.00
longTermDebt 75749000.00
accountsPayable 26571000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 187700000.00
propertyPlantAndEquipmentGross 13730000.00
commonStockSharesOutstanding 139000000.00
2005-10-31
date 2005-10-31
currency_symbol USD
totalAssets 702544000.00
intangibleAssets 130278000.00
otherCurrentAssets 10473000.00
totalLiab 242971000.00
totalStockholderEquity 454953000.00
otherCurrentLiab 88370000.00
commonStock 506000.00
retainedEarnings 457047000.00
otherLiab 88370000.00
goodWill 89634000.00
otherAssets 321192000.00
cash 146389000.00
totalCurrentLiabilities 116357000.00
shortLongTermDebtTotal 203325000.00
propertyPlantEquipment 12764000.00
totalCurrentAssets 368588000.00
shortTermInvestments 127858000.00
longTermDebt 75467000.00
accountsPayable 27987000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 506000.00
nonCurrrentAssetsOther 190914000.00
propertyPlantAndEquipmentGross 12764000.00
commonStockSharesOutstanding 141000000.00
2005-07-31
date 2005-07-31
currency_symbol USD
totalAssets 673077000.00
intangibleAssets 130499000.00
otherCurrentAssets 6832000.00
totalLiab 217671000.00
totalStockholderEquity 451348000.00
otherCurrentLiab 64691000.00
commonStock 510000.00
retainedEarnings 453638000.00
goodWill 89634000.00
otherAssets 318863000.00
cash 125479000.00
totalCurrentLiabilities 93341000.00
shortLongTermDebtTotal 202006000.00
propertyPlantEquipment 12677000.00
totalCurrentAssets 341537000.00
shortTermInvestments 126822000.00
longTermDebt 75184000.00
accountsPayable 28650000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 188364000.00
propertyPlantAndEquipmentGross 12677000.00
commonStockSharesOutstanding 140000000.00
2005-04-30
date 2005-04-30
currency_symbol USD
totalAssets 651047000.00
intangibleAssets 130818000.00
otherCurrentAssets 6217000.00
totalLiab 200873000.00
totalStockholderEquity 445702000.00
otherCurrentLiab 52278000.00
commonStock 514000.00
retainedEarnings 448188000.00
goodWill 89281000.00
otherAssets 315333000.00
cash 158814000.00
totalCurrentLiabilities 76356000.00
shortLongTermDebtTotal 200853000.00
propertyPlantEquipment 12224000.00
totalCurrentAssets 323490000.00
shortTermInvestments 125953000.00
longTermDebt 74900000.00
accountsPayable 24078000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 184515000.00
propertyPlantAndEquipmentGross 12224000.00
commonStockSharesOutstanding 141000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 709574000.00
intangibleAssets 132462000.00
otherCurrentAssets 4744000.00
totalLiab 211571000.00
totalStockholderEquity 459497000.00
otherCurrentLiab 55254000.00
commonStock 520000.00
retainedEarnings 462177000.00
goodWill 89281000.00
otherAssets 331777000.00
cash 147872000.00
totalCurrentLiabilities 81418000.00
shortLongTermDebtTotal 253509000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 365746000.00
shortTermInvestments 178884000.00
longTermDebt 74625000.00
accountsPayable 26164000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 199315000.00
propertyPlantAndEquipmentGross 12051000.00
commonStockSharesOutstanding 144000000.00
2004-10-31
date 2004-10-31
currency_symbol USD
totalAssets 743566000.00
intangibleAssets 133246000.00
otherCurrentAssets 4861000.00
totalLiab 226190000.00
totalStockholderEquity 449506000.00
otherCurrentLiab 70410000.00
commonStock 522000.00
retainedEarnings 451384000.00
otherLiab 70410000.00
goodWill 89281000.00
otherAssets 336477000.00
cash 147137000.00
totalCurrentLiabilities 94199000.00
shortLongTermDebtTotal 284776000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 394676000.00
shortTermInvestments 210429000.00
longTermDebt 74347000.00
accountsPayable 23789000.00
accumulatedOtherComprehensiveIncome -18595000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 203231000.00
propertyPlantAndEquipmentGross 12413000.00
commonStockSharesOutstanding 135457100.00
2004-07-31
date 2004-07-31
currency_symbol USD
totalAssets 744576000.00
intangibleAssets 134032000.00
otherCurrentAssets 14139000.00
totalLiab 258173000.00
totalStockholderEquity 435036000.00
otherCurrentLiab 51441000.00
commonStock 524000.00
retainedEarnings 437312000.00
goodWill 89281000.00
otherAssets 346764000.00
cash 182525000.00
totalCurrentLiabilities 120832000.00
shortTermDebt 46002000.00
shortLongTermDebtTotal 120073000.00
propertyPlantEquipment 12558000.00
totalCurrentAssets 385254000.00
shortTermInvestments 156579000.00
longTermDebt 74071000.00
accountsPayable 23389000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 212732000.00
propertyPlantAndEquipmentGross 12558000.00
commonStockSharesOutstanding 140132000.00
2004-04-30
date 2004-04-30
currency_symbol USD
totalAssets 732597000.00
intangibleAssets 134252000.00
otherCurrentAssets 25870000.00
totalLiab 248913000.00
totalStockholderEquity 432102000.00
otherCurrentLiab 42377000.00
commonStock 528000.00
retainedEarnings 434774000.00
goodWill 89281000.00
otherAssets 357407000.00
cash 152734000.00
totalCurrentLiabilities 63673000.00
shortLongTermDebtTotal 275231000.00
propertyPlantEquipment 12215000.00
totalCurrentAssets 362975000.00
shortTermInvestments 155610000.00
longTermDebt 119621000.00
accountsPayable 21296000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 223155000.00
propertyPlantAndEquipmentGross 12215000.00
commonStockSharesOutstanding 140676000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 695205000.00
intangibleAssets 134659000.00
otherCurrentAssets 23744000.00
totalLiab 245350000.00
totalStockholderEquity 423690000.00
otherCurrentLiab 30909000.00
commonStock 532000.00
retainedEarnings 426758000.00
goodWill 88979000.00
otherAssets 366788000.00
cash 132105000.00
totalCurrentLiabilities 58769000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 126323000.00
propertyPlantEquipment 11925000.00
totalCurrentAssets 316492000.00
shortTermInvestments 130527000.00
longTermDebt 119180000.00
accountsPayable 20717000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 232129000.00
propertyPlantAndEquipmentGross 11925000.00
commonStockSharesOutstanding 140059100.00
2003-10-31
date 2003-10-31
currency_symbol USD
totalAssets 658702000.00
intangibleAssets 135072000.00
otherCurrentAssets 3583000.00
totalLiab 234734000.00
totalStockholderEquity 416277000.00
otherCurrentLiab 51830000.00
commonStock 534000.00
retainedEarnings 416743000.00
otherLiab 51830000.00
goodWill 88879000.00
otherAssets 373974000.00
cash 138328000.00
totalCurrentLiabilities 82795000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 125879000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 272317000.00
shortTermInvestments 104484000.00
longTermDebt 118736000.00
accountsPayable 23822000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 238902000.00
propertyPlantAndEquipmentGross 12411000.00
commonStockSharesOutstanding 136538100.00
2003-07-31
date 2003-07-31
currency_symbol USD
totalAssets 662288000.00
intangibleAssets 106587000.00
otherCurrentAssets 4405000.00
totalLiab 223213000.00
totalStockholderEquity 415649000.00
otherCurrentLiab 40341000.00
commonStock 539000.00
retainedEarnings 416385000.00
goodWill 69467000.00
otherAssets 352113000.00
cash 130726000.00
totalCurrentLiabilities 69443000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 125434000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 298022000.00
shortTermInvestments 139980000.00
longTermDebt 118291000.00
accountsPayable 21959000.00
accumulatedOtherComprehensiveIncome -11367000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 245526000.00
propertyPlantAndEquipmentGross 12153000.00
commonStockSharesOutstanding 139615800.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 633392000.00
intangibleAssets 106561000.00
otherCurrentAssets 3329000.00
totalLiab 211392000.00
totalStockholderEquity 403661000.00
otherCurrentLiab 29279000.00
commonStock 540000.00
retainedEarnings 404671000.00
goodWill 69467000.00
otherAssets 357690000.00
cash 140728000.00
totalCurrentLiabilities 53960000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 124987000.00
propertyPlantEquipment 12768000.00
totalCurrentAssets 262934000.00
shortTermInvestments 97590000.00
longTermDebt 117844000.00
accountsPayable 17538000.00
accumulatedOtherComprehensiveIncome -12181000.00
commonStockTotalEquity 540000.00
nonCurrrentAssetsOther 251129000.00
propertyPlantAndEquipmentGross 12768000.00
commonStockSharesOutstanding 138966700.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 620082000.00
intangibleAssets 106577000.00
otherCurrentAssets 3463000.00
totalLiab 230793000.00
totalStockholderEquity 387806000.00
otherCurrentLiab 37809000.00
commonStock 541000.00
retainedEarnings 389090000.00
goodWill 69467000.00
otherAssets 369204000.00
cash 114525000.00
totalCurrentLiabilities 62245000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 131698000.00
propertyPlantEquipment 13352000.00
totalCurrentAssets 237526000.00
shortTermInvestments 94933000.00
longTermDebt 124555000.00
accountsPayable 17293000.00
accumulatedOtherComprehensiveIncome -12181000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 262627000.00
propertyPlantAndEquipmentGross 13352000.00
commonStockSharesOutstanding 136363200.00
2002-10-31
date 2002-10-31
currency_symbol USD
totalAssets 616619000.00
intangibleAssets 106763000.00
otherCurrentAssets 6101000.00
totalLiab 242919000.00
totalStockholderEquity 372302000.00
otherCurrentLiab 44803000.00
commonStock 541000.00
retainedEarnings 373861000.00
otherLiab 44803000.00
goodWill 69467000.00
otherAssets 389155000.00
cash 144078000.00
totalCurrentLiabilities 68270000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 131261000.00
propertyPlantEquipment 13897000.00
totalCurrentAssets 213567000.00
shortTermInvestments 43886000.00
longTermDebt 124118000.00
accountsPayable 16324000.00
accumulatedOtherComprehensiveIncome -11367000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 282392000.00
propertyPlantAndEquipmentGross 13897000.00
commonStockSharesOutstanding 140282400.00
2002-07-31
date 2002-07-31
currency_symbol USD
totalAssets 694308000.00
intangibleAssets 107257000.00
otherCurrentAssets 2237000.00
totalLiab 329100000.00
totalStockholderEquity 363723000.00
otherCurrentLiab 34770000.00
commonStock 542000.00
retainedEarnings 365556000.00
goodWill 69464000.00
otherAssets 402058000.00
cash 160845000.00
totalCurrentLiabilities 146257000.00
shortTermDebt 94115000.00
shortLongTermDebtTotal 217748000.00
propertyPlantEquipment 14233000.00
totalCurrentAssets 278017000.00
shortTermInvestments 95024000.00
longTermDebt 123633000.00
accountsPayable 17372000.00
accumulatedOtherComprehensiveIncome -10582000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 294801000.00
propertyPlantAndEquipmentGross 14233000.00
commonStockSharesOutstanding 141731800.00
2002-04-30
date 2002-04-30
currency_symbol USD
totalAssets 674124000.00
intangibleAssets 107647000.00
otherCurrentAssets 2241000.00
totalLiab 327629000.00
totalStockholderEquity 345127000.00
otherCurrentLiab 28932000.00
commonStock 542000.00
retainedEarnings 347235000.00
goodWill 69356000.00
otherAssets 417521000.00
cash 123333000.00
totalCurrentLiabilities 54156000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 216978000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 242076000.00
shortTermInvestments 93804000.00
longTermDebt 209835000.00
accountsPayable 18081000.00
accumulatedOtherComprehensiveIncome -9782000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 309874000.00
propertyPlantAndEquipmentGross 14527000.00
commonStockSharesOutstanding 142760900.00
2002-01-31
date 2002-01-31
currency_symbol USD
totalAssets 686118000.00
intangibleAssets 108046000.00
otherCurrentAssets 3372000.00
totalLiab 357449000.00
totalStockholderEquity 327398000.00
otherCurrentLiab 45249000.00
commonStock 544000.00
retainedEarnings 326854000.00
otherAssets 421663000.00
cash 129378000.00
totalCurrentLiabilities 72954000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 223379000.00
propertyPlantEquipment 14556000.00
totalCurrentAssets 249899000.00
shortTermInvestments 93399000.00
longTermDebt 216236000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome -9002000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther 313617000.00
propertyPlantAndEquipmentGross 14556000.00
commonStockSharesOutstanding 144317400.00
2001-10-31
date 2001-10-31
currency_symbol USD
totalAssets 675301000.00
intangibleAssets 39269000.00
otherCurrentAssets 4212000.00
totalLiab 373210000.00
totalStockholderEquity 301126000.00
otherCurrentLiab 55822000.00
commonStock 536000.00
retainedEarnings 303790000.00
otherLiab 55822000.00
goodWill 69212000.00
otherAssets 422883000.00
cash 115681000.00
totalCurrentLiabilities 83844000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 222631000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 237480000.00
shortTermInvestments 95028000.00
longTermDebt 215488000.00
accountsPayable 20879000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther 383614000.00
propertyPlantAndEquipmentGross 14938000.00
commonStockSharesOutstanding 131362500.00
2001-07-31
date 2001-07-31
currency_symbol USD
totalAssets 465571000.00
intangibleAssets 1344000.00
otherCurrentAssets 2266000.00
totalLiab 159643000.00
totalStockholderEquity 305928000.00
otherCurrentLiab 39334000.00
commonStock 541000.00
retainedEarnings 305387000.00
otherAssets 313743000.00
cash 83762000.00
totalCurrentLiabilities 64201000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 21429000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 138608000.00
shortTermInvestments 38276000.00
longTermDebt 14286000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 312399000.00
propertyPlantAndEquipmentGross 13220000.00
commonStockSharesOutstanding 143868200.00
2001-04-30
date 2001-04-30
currency_symbol USD
totalAssets 429569000.00
otherCurrentAssets 2991000.00
totalLiab 152906000.00
totalStockholderEquity 276663000.00
otherCurrentLiab 30451000.00
commonStock 540000.00
retainedEarnings 276123000.00
goodWill 1378000.00
otherAssets 306677000.00
cash 56584000.00
totalCurrentLiabilities 54394000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 21429000.00
propertyPlantEquipment 13102000.00
totalCurrentAssets 109790000.00
shortTermInvestments 37882000.00
longTermDebt 14286000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 540000.00
nonCurrrentAssetsOther 305299000.00
propertyPlantAndEquipmentGross 13102000.00
commonStockSharesOutstanding 99052400.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 442337000.00
intangibleAssets 1411000.00
otherCurrentAssets 2239000.00
totalLiab 174169000.00
totalStockholderEquity 268168000.00
otherCurrentLiab 33849000.00
commonStock 542000.00
retainedEarnings 267626000.00
otherAssets 312640000.00
cash 54747000.00
totalCurrentLiabilities 57970000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
propertyPlantEquipment 13065000.00
totalCurrentAssets 116632000.00
shortTermInvestments 47464000.00
longTermDebt 21429000.00
accountsPayable 16978000.00
accumulatedOtherComprehensiveIncome -5592000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 311229000.00
propertyPlantAndEquipmentGross 13065000.00
commonStockSharesOutstanding 145640900.00
2000-10-31
date 2000-10-31
currency_symbol USD
totalAssets 432989000.00
intangibleAssets 1444000.00
otherCurrentAssets 6736000.00
totalLiab 178039000.00
totalStockholderEquity 254950000.00
otherCurrentLiab 40029000.00
commonStock 543000.00
retainedEarnings 254407000.00
otherLiab 40029000.00
otherAssets 299586000.00
cash 60479000.00
totalCurrentLiabilities 61793000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 120242000.00
shortTermInvestments 42000000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 298142000.00
propertyPlantAndEquipmentGross 13161000.00
commonStockSharesOutstanding 145395200.00
2000-07-31
date 2000-07-31
currency_symbol USD
totalAssets 420441000.00
intangibleAssets 1478000.00
otherCurrentAssets 16124000.00
totalLiab 167335000.00
totalStockholderEquity 253106000.00
otherCurrentLiab 29863000.00
commonStock 550000.00
retainedEarnings 252556000.00
otherAssets 283642000.00
cash 52620000.00
totalCurrentLiabilities 52751000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
propertyPlantEquipment 12878000.00
totalCurrentAssets 123921000.00
shortTermInvestments 45811000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 15745000.00
accumulatedOtherComprehensiveIncome -4631000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 282164000.00
propertyPlantAndEquipmentGross 12878000.00
commonStockSharesOutstanding 308111100.00
2000-04-30
date 2000-04-30
currency_symbol USD
totalAssets 388423000.00
intangibleAssets 1511000.00
otherCurrentAssets 12315000.00
totalLiab 154028000.00
totalStockholderEquity 234395000.00
otherCurrentLiab 20985000.00
commonStock 552000.00
retainedEarnings 233843000.00
otherAssets 261949000.00
cash 47409000.00
totalCurrentLiabilities 42944000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
propertyPlantEquipment 12245000.00
totalCurrentAssets 114229000.00
shortTermInvestments 45608000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther 260438000.00
propertyPlantAndEquipmentGross 12245000.00
commonStockSharesOutstanding 294490000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 380400000.00
intangibleAssets 1500000.00
otherCurrentAssets 3039000.00
totalLiab 163800000.00
totalStockholderEquity 216571000.00
otherCurrentLiab 27093000.00
commonStock 555000.00
retainedEarnings 216016000.00
otherAssets 255854000.00
cash 40800000.00
totalCurrentLiabilities 48600000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35700000.00
propertyPlantEquipment 12405000.00
totalCurrentAssets 112200000.00
longTermDebt 28571000.00
inventory 1451000.00
accountsPayable 14347000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 254300000.00
propertyPlantAndEquipmentGross 12400000.00
commonStockSharesOutstanding 283390000.00
yearly
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 4949298000.00
intangibleAssets 120175000.00
otherCurrentAssets 2187607000.00
totalLiab 3625613000.00
totalStockholderEquity 1323685000.00
deferredLongTermLiab 60655000.00
otherCurrentLiab 89992000.00
commonStock 448000.00
retainedEarnings 1217138000.00
otherLiab 2061280000.00
goodWill 259681000.00
otherAssets 250589000.00
cash 891179000.00
totalCurrentLiabilities 416733000.00
shortTermDebt 43625000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 2281216000.00
otherStockholderEquity -70362000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 1145985000.00
longTermInvestments 783246000.00
netTangibleAssets 1166683000.00
netReceivables 254806000.00
longTermDebt 2237591000.00
accountsPayable 373108000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1217138000.00
nonCurrrentAssetsOther 157061000.00
nonCurrentAssetsTotal 33423000.00
capitalLeaseObligations 301419000.00
longTermDebtTotal 2237591000.00
nonCurrentLiabilitiesOther 348873000.00
nonCurrentLiabilitiesTotal 2586464000.00
warrants 222854000.00
capitalSurpluse 176461000.00
liabilitiesAndStockholdersEquity 4949298000.00
cashAndShortTermInvestments 891179000.00
propertyPlantAndEquipmentGross 324939000.00
commonStockSharesOutstanding 114661325.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 4253629000.00
intangibleAssets 75907000.00
otherCurrentAssets 1771411000.00
totalLiab 3069510000.00
totalStockholderEquity 1184119000.00
deferredLongTermLiab 55211000.00
otherCurrentLiab 60434000.00
commonStock 444000.00
retainedEarnings 1250439000.00
otherLiab 1773885000.00
goodWill 259681000.00
otherAssets 250246000.00
cash 606372000.00
totalCurrentLiabilities 385883000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 2237608000.00
otherStockholderEquity -66764000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 849236000.00
longTermInvestments 2765009000.00
netTangibleAssets 848531000.00
shortTermInvestments 297845000.00
netReceivables 237864000.00
longTermDebt 2237608000.00
accountsPayable 89984000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1250439000.00
nonCurrrentAssetsOther 113126000.00
nonCurrentAssetsTotal 3404393000.00
longTermDebtTotal 2237608000.00
nonCurrentLiabilitiesOther 160104000.00
nonCurrentLiabilitiesTotal 2683627000.00
warrants 285915000.00
liabilitiesAndStockholdersEquity 4253629000.00
cashAndShortTermInvestments 606372000.00
propertyPlantAndEquipmentGross 72798000.00
commonStockSharesOutstanding 113566502.00
2018-10-31
date 2018-10-31
filing_date 2018-12-28
currency_symbol USD
totalAssets 3599328000.00
intangibleAssets 80885000.00
otherCurrentAssets 1125426000.00
totalLiab 2490897000.00
totalStockholderEquity 1107431000.00
deferredLongTermLiab 48629000.00
otherCurrentLiab 59360000.00
commonStock 457000.00
retainedEarnings 1150698000.00
otherLiab 1154699000.00
goodWill 259681000.00
otherAssets 193179000.00
cash 817294000.00
totalCurrentLiabilities 376977000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 1492686000.00
otherStockholderEquity -61238000.00
propertyPlantEquipment 52428000.00
totalCurrentAssets 1059030000.00
longTermInvestments 1952931000.00
netTangibleAssets 766865000.00
shortTermInvestments 273320000.00
netReceivables 236736000.00
longTermDebt 1492686000.00
accountsPayable 91410000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 1150698000.00
nonCurrrentAssetsOther 99918000.00
nonCurrentAssetsTotal 2540298000.00
longTermDebtTotal 1492686000.00
nonCurrentLiabilitiesOther 286137000.00
nonCurrentLiabilitiesTotal 2113920000.00
warrants 335097000.00
capitalSurpluse 17514000.00
liabilitiesAndStockholdersEquity 3599328000.00
cashAndShortTermInvestments 817294000.00
propertyPlantAndEquipmentGross 52428000.00
commonStockSharesOutstanding 116950780.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 2330901000.00
intangibleAssets 89812000.00
otherCurrentAssets 47618000.00
totalLiab 1318641000.00
totalStockholderEquity 1011396000.00
deferredLongTermLiab 36423000.00
otherCurrentLiab 62881000.00
commonStock 463000.00
retainedEarnings 921235000.00
otherLiab 112123000.00
goodWill 259681000.00
otherAssets 170540000.00
cash 610555000.00
totalCurrentLiabilities 332677000.00
shortTermDebt 12598000.00
shortLongTermDebt 12598000.00
shortLongTermDebtTotal 631441000.00
otherStockholderEquity -58586000.00
propertyPlantEquipment 48989000.00
totalCurrentAssets 816008000.00
longTermInvestments 929540000.00
netTangibleAssets 661903000.00
shortTermInvestments 213537000.00
netReceivables 200453000.00
longTermDebt 631441000.00
inventory 0.00
accountsPayable 68115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47000000.00
additionalPaidInCapital 148284000.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 921235000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83348000.00
nonCurrentAssetsTotal 1514893000.00
longTermDebtTotal 618843000.00
nonCurrentLiabilitiesOther 116298000.00
nonCurrentLiabilitiesTotal 998562000.00
warrants 250823000.00
capitalSurpluse 148284000.00
liabilitiesAndStockholdersEquity 2330901000.00
cashAndShortTermInvestments 610555000.00
propertyPlantAndEquipmentGross 48989000.00
commonStockSharesOutstanding 118520804.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 1732576000.00
intangibleAssets 46809000.00
otherCurrentAssets 8272000.00
totalLiab 1028001000.00
totalStockholderEquity 703789000.00
deferredLongTermLiab 27076000.00
otherCurrentLiab 38940000.00
commonStock 446000.00
retainedEarnings 773000000.00
otherLiab 74203000.00
goodWill 248091000.00
otherAssets 177351000.00
cash 424174000.00
totalCurrentLiabilities 269937000.00
shortTermDebt 571773000.00
shortLongTermDebt 571773000.00
shortLongTermDebtTotal 573967000.00
otherStockholderEquity -69657000.00
propertyPlantEquipment 44427000.00
totalCurrentAssets 615346000.00
longTermInvestments 589773000.00
netTangibleAssets 517917000.00
shortTermInvestments 85822000.00
netReceivables 191172000.00
longTermDebt 573967000.00
inventory 0.00
accountsPayable 269937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 773000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87759000.00
nonCurrentAssetsTotal 100371000.00
longTermDebtTotal 573967000.00
nonCurrentLiabilitiesOther 75069000.00
nonCurrentLiabilitiesTotal 649036000.00
warrants 109028000.00
liabilitiesAndStockholdersEquity 1732576000.00
cashAndShortTermInvestments 424174000.00
propertyPlantAndEquipmentGross 44427000.00
commonStockSharesOutstanding 113545008.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 2116471000.00
intangibleAssets 55433000.00
otherCurrentAssets 475552000.00
totalLiab 1494515000.00
totalStockholderEquity 620231000.00
deferredLongTermLiab 25161000.00
otherCurrentLiab 41346000.00
commonStock 453000.00
retainedEarnings 684845000.00
otherLiab 546321000.00
goodWill 237961000.00
otherAssets 142251000.00
cash 628262000.00
totalCurrentLiabilities 277047000.00
shortTermDebt 970850000.00
shortLongTermDebt 970850000.00
shortLongTermDebtTotal 970850000.00
otherStockholderEquity -65067000.00
propertyPlantEquipment 44943000.00
totalCurrentAssets 816015000.00
longTermInvestments 811270000.00
netTangibleAssets 415750000.00
shortTermInvestments 77395000.00
netReceivables 187753000.00
longTermDebt 970850000.00
inventory 0.00
accountsPayable 277047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1725000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83524000.00
nonCurrentAssetsTotal 67325000.00
longTermDebtTotal 970850000.00
nonCurrentLiabilitiesOther 157705000.00
nonCurrentLiabilitiesTotal 1128555000.00
warrants 88913000.00
liabilitiesAndStockholdersEquity 2116471000.00
cashAndShortTermInvestments 628262000.00
propertyPlantAndEquipmentGross 44943000.00
commonStockSharesOutstanding 115470485.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 1860086000.00
intangibleAssets 65126000.00
otherCurrentAssets 12716000.00
totalLiab 1202605000.00
totalStockholderEquity 655176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 211121000.00
commonStock 462000.00
retainedEarnings 679061000.00
otherLiab 93783000.00
goodWill 228876000.00
otherAssets 168190000.00
cash 394178000.00
totalCurrentLiabilities 275719000.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 725637000.00
otherStockholderEquity -24347000.00
propertyPlantEquipment 45651000.00
totalCurrentAssets 580522000.00
longTermInvestments 771721000.00
netTangibleAssets 468640000.00
shortTermInvestments 156972000.00
netReceivables 186344000.00
longTermDebt 725637000.00
inventory 0.00
accountsPayable 275719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 679061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104250000.00
nonCurrentAssetsTotal 63940000.00
longTermDebtTotal 725637000.00
nonCurrentLiabilitiesOther 93783000.00
nonCurrentLiabilitiesTotal 819420000.00
warrants 107466000.00
liabilitiesAndStockholdersEquity 1860086000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 45651000.00
commonStockSharesOutstanding 117846273.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 2407249000.00
intangibleAssets 74534000.00
totalLiab 1735710000.00
totalStockholderEquity 669784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 196693000.00
commonStock 476000.00
retainedEarnings 541521000.00
otherLiab 436958000.00
goodWill 228876000.00
otherAssets 164322000.00
cash 498547000.00
totalCurrentLiabilities 503011000.00
shortTermDebt 247789000.00
shortLongTermDebtTotal 1100415000.00
otherStockholderEquity 2950000.00
propertyPlantEquipment 48746000.00
totalCurrentAssets 668767000.00
longTermInvestments 1222004000.00
netTangibleAssets 441230000.00
shortTermInvestments 0.00
netReceivables 170220000.00
longTermDebt 573499000.00
inventory 0.00
accountsPayable 255222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73262000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 476000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 541521000.00
treasuryStock 0.00
nonCurrrentAssetsOther 85260000.00
nonCurrentAssetsTotal 79062000.00
longTermDebtTotal 573499000.00
nonCurrentLiabilitiesOther 832133000.00
nonCurrentLiabilitiesTotal 1405632000.00
warrants 74856000.00
capitalSurpluse 124837000.00
liabilitiesAndStockholdersEquity 2407249000.00
cashAndShortTermInvestments 498547000.00
propertyPlantAndEquipmentGross 48746000.00
commonStockSharesOutstanding 121232506.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 1979491000.00
intangibleAssets 59228000.00
totalLiab 1267141000.00
totalStockholderEquity 612072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168588000.00
commonStock 455000.00
retainedEarnings 566420000.00
otherLiab 92551000.00
goodWill 154636000.00
otherAssets 160799000.00
cash 498834000.00
totalCurrentLiabilities 727985000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 946605000.00
otherStockholderEquity 18467000.00
propertyPlantEquipment 54889000.00
totalCurrentAssets 1119356000.00
longTermInvestments 917516000.00
netTangibleAssets 496973000.00
shortTermInvestments 486933000.00
netReceivables 133589000.00
longTermDebt 946605000.00
inventory 0.00
accountsPayable 227985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1513000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 455000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 566420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90229000.00
nonCurrentAssetsTotal 70570000.00
longTermDebtTotal 946605000.00
nonCurrentLiabilitiesOther 92551000.00
nonCurrentLiabilitiesTotal 1039156000.00
warrants 98765000.00
capitalSurpluse 26730000.00
liabilitiesAndStockholdersEquity 1979491000.00
cashAndShortTermInvestments 498834000.00
propertyPlantAndEquipmentGross 54889000.00
commonStockSharesOutstanding 115000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 1831300000.00
intangibleAssets 67224000.00
totalLiab 1269172000.00
totalStockholderEquity 460415000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159390000.00
commonStock 452000.00
retainedEarnings 466931000.00
otherLiab 240140000.00
goodWill 142302000.00
otherAssets 146267000.00
cash 527434000.00
totalCurrentLiabilities 710723000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977699000.00
otherStockholderEquity -6968000.00
propertyPlantEquipment 67227000.00
totalCurrentAssets 945694000.00
longTermInvestments 750321000.00
netTangibleAssets 351713000.00
shortTermInvestments 287735000.00
netReceivables 130525000.00
longTermDebt 977699000.00
inventory 0.00
accountsPayable 210723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466931000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77040000.00
nonCurrentAssetsTotal 69227000.00
longTermDebtTotal 977699000.00
nonCurrentLiabilitiesOther 80750000.00
nonCurrentLiabilitiesTotal 1058449000.00
warrants 100824000.00
liabilitiesAndStockholdersEquity 1831300000.00
cashAndShortTermInvestments 527434000.00
propertyPlantAndEquipmentGross 67227000.00
commonStockSharesOutstanding 120000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 1280607000.00
intangibleAssets 73018000.00
otherCurrentAssets 57276000.00
totalLiab 802733000.00
totalStockholderEquity 410285000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33815000.00
commonStock 463000.00
retainedEarnings 363190000.00
otherLiab 219823000.00
goodWill 135786000.00
otherAssets 228909000.00
cash 307886000.00
totalCurrentLiabilities 258001000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity -3593000.00
propertyPlantEquipment 71219000.00
totalCurrentAssets 499274000.00
longTermInvestments 329677000.00
netTangibleAssets 268500000.00
shortTermInvestments 4732000.00
netReceivables 129380000.00
longTermDebt 500000000.00
inventory 0.00
accountsPayable 224186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 363190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4188000.00
deferredLongTermAssetCharges 119341000.00
nonCurrentAssetsTotal 781333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44732000.00
nonCurrentLiabilitiesTotal 544732000.00
warrants 67019000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1280607000.00
cashAndShortTermInvestments 312618000.00
propertyPlantAndEquipmentGross 71219000.00
commonStockSharesOutstanding 123000000.00
2009-10-31
date 2009-10-31
currency_symbol USD
totalAssets 1075067000.00
intangibleAssets 80834000.00
otherCurrentAssets 19677000.00
totalLiab 724135000.00
totalStockholderEquity 347108000.00
otherCurrentLiab 136442000.00
commonStock 459000.00
retainedEarnings 306335000.00
otherLiab 156674000.00
goodWill 135786000.00
otherAssets 173225000.00
cash 310586000.00
totalCurrentLiabilities 188323000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
propertyPlantEquipment 75201000.00
totalCurrentAssets 488162000.00
shortTermInvestments 49924000.00
longTermDebt 500000000.00
accountsPayable 51881000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 4538000.00
propertyPlantAndEquipmentGross 75201000.00
commonStockSharesOutstanding 121000000.00
2008-10-31
date 2008-10-31
currency_symbol USD
totalAssets 968355000.00
intangibleAssets 39810000.00
otherCurrentAssets 9291000.00
totalLiab 717700000.00
totalStockholderEquity 240127000.00
otherCurrentLiab 135261000.00
commonStock 453000.00
retainedEarnings 249513000.00
otherLiab 141516000.00
goodWill 122234000.00
otherAssets 153495000.00
cash 196923000.00
totalCurrentLiabilities 191431000.00
shortLongTermDebtTotal 669943000.00
propertyPlantEquipment 51115000.00
totalCurrentAssets 484801000.00
shortTermInvestments 169943000.00
longTermDebt 500000000.00
accountsPayable 55322000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 204038000.00
propertyPlantAndEquipmentGross 51115000.00
commonStockSharesOutstanding 124000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 966831000.00
intangibleAssets 35988000.00
otherCurrentAssets 8033000.00
totalLiab 729439000.00
totalStockholderEquity 229168000.00
otherCurrentLiab 150744000.00
commonStock 461000.00
retainedEarnings 227856000.00
otherLiab 150744000.00
goodWill 103003000.00
otherAssets 113363000.00
cash 434957000.00
totalCurrentLiabilities 217699000.00
shortLongTermDebtTotal 550183000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 610152000.00