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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 ARCA
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 2023-12-22
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

161.31M
2019-04-30
166.63M
2019-07-31
172.68M
2019-10-31
169.54M
2020-01-31
113.55M
2020-04-30
57.06M
2020-07-31
-23.45M
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 289117000.00
commonStock 448000.00
retainedEarnings 1217138000.00
otherLiab 2061280000.00
goodWill 259681000.00
otherAssets 250589000.00
cash 891179000.00
totalCurrentLiabilities 416733000.00
netDebt 1390037000.00
shortTermDebt 43625000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 2281216000.00
otherStockholderEquity 169099000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 1145985000.00
longTermInvestments 783246000.00
netTangibleAssets 1166683000.00
netReceivables 254806000.00
longTermDebt 2237591000.00
accountsPayable 83991000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1217138000.00
nonCurrrentAssetsOther 3065095000.00
nonCurrentAssetsTotal 3803313000.00
capitalLeaseObligations 301419000.00
longTermDebtTotal 2237591000.00
nonCurrentLiabilitiesOther 348873000.00
nonCurrentLiabilitiesTotal 3208880000.00
warrants 222854000.00
capitalSurpluse 176461000.00
liabilitiesAndStockholdersEquity 4949298000.00
cashAndShortTermInvestments 891179000.00
propertyPlantAndEquipmentGross 324939000.00
propertyPlantAndEquipmentNet 324939000.00
commonStockSharesOutstanding 109183000.00
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 228911000.00
commonStock 448000.00
retainedEarnings 1296002000.00
otherLiab 1486683000.00
goodWill 259681000.00
otherAssets 195657000.00
cash 930729000.00
totalCurrentLiabilities 299974000.00
netDebt 1167703000.00
shortLongTermDebtTotal 2098432000.00
otherStockholderEquity 41837000.00
propertyPlantEquipment 328951000.00
totalCurrentAssets 1166844000.00
longTermInvestments 2142115000.00
netTangibleAssets 942650000.00
netReceivables 236115000.00
longTermDebt 1791939000.00
accountsPayable 71063000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1296002000.00
nonCurrrentAssetsOther 2298838000.00
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
propertyPlantAndEquipmentNet 328951000.00
commonStockSharesOutstanding 111694000.00
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 175854000.00
commonStock 447000.00
retainedEarnings 1340559000.00
otherLiab 1173626000.00
goodWill 259681000.00
otherAssets 182961000.00
cash 956938000.00
totalCurrentLiabilities 248265000.00
netDebt 1063426000.00
shortLongTermDebtTotal 2020364000.00
otherStockholderEquity 5099000.00
propertyPlantEquipment 71797000.00
totalCurrentAssets 1181882000.00
longTermInvestments 1770688000.00
netTangibleAssets 1154638000.00
netReceivables 224944000.00
longTermDebt 1709504000.00
accountsPayable 72411000.00
accumulatedOtherComprehensiveIncome -69000000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 1340559000.00
nonCurrrentAssetsOther 1936859000.00
nonCurrentAssetsTotal 2664832000.00
capitalLeaseObligations 310860000.00
longTermDebtTotal 1709504000.00
nonCurrentLiabilitiesOther 400705000.00
nonCurrentLiabilitiesTotal 2321344000.00
warrants 211135000.00
capitalSurpluse 12094000.00
liabilitiesAndStockholdersEquity 3846714000.00
cashAndShortTermInvestments 956938000.00
propertyPlantAndEquipmentGross 333457000.00
propertyPlantAndEquipmentNet 333457000.00
commonStockSharesOutstanding 111610000.00
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 140901000.00
commonStock 448000.00
retainedEarnings 1310631000.00
otherLiab 1306751000.00
goodWill 259681000.00
otherAssets 196187000.00
cash 565553000.00
totalCurrentLiabilities 220842000.00
netDebt 1588231000.00
shortTermDebt 786000.00
shortLongTermDebt 786000.00
shortLongTermDebtTotal 2153784000.00
otherStockholderEquity -7055000.00
propertyPlantEquipment 72245000.00
totalCurrentAssets 808132000.00
longTermInvestments 2385686000.00
netTangibleAssets 1246545000.00
shortTermInvestments 280590000.00
netReceivables 242579000.00
longTermDebt 1838938000.00
accountsPayable 79941000.00
accumulatedOtherComprehensiveIncome -59000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1310631000.00
nonCurrrentAssetsOther 2523969000.00
nonCurrentAssetsTotal 3240305000.00
capitalLeaseObligations 314846000.00
longTermDebtTotal 1838938000.00
nonCurrentLiabilitiesOther 407546000.00
nonCurrentLiabilitiesTotal 2582571000.00
warrants 336087000.00
liabilitiesAndStockholdersEquity 4048437000.00
cashAndShortTermInvestments 565553000.00
propertyPlantAndEquipmentGross 337863000.00
propertyPlantAndEquipmentNet 337863000.00
commonStockSharesOutstanding 114688000.00
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 295899000.00
commonStock 444000.00
retainedEarnings 1250439000.00
otherLiab 1773885000.00
goodWill 259681000.00
otherAssets 250246000.00
cash 606372000.00
totalCurrentLiabilities 385883000.00
netDebt 1631236000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 2237608000.00
otherStockholderEquity -8764000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 849236000.00
longTermInvestments 2765009000.00
netTangibleAssets 848531000.00
shortTermInvestments 297845000.00
netReceivables 242864000.00
longTermDebt 2237608000.00
accountsPayable 89984000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1250439000.00
nonCurrrentAssetsOther 2933346000.00
nonCurrentAssetsTotal 3404393000.00
longTermDebtTotal 2237608000.00
nonCurrentLiabilitiesOther 160104000.00
nonCurrentLiabilitiesTotal 2683627000.00
warrants 285915000.00
liabilitiesAndStockholdersEquity 4253629000.00
cashAndShortTermInvestments 606372000.00
propertyPlantAndEquipmentGross 72798000.00
propertyPlantAndEquipmentNet 72798000.00
commonStockSharesOutstanding 113702000.00
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 227081000.00
commonStock 444000.00
retainedEarnings 1195775000.00
otherLiab 1802221000.00
goodWill 259681000.00
otherAssets 234331000.00
cash 615463000.00
totalCurrentLiabilities 305585000.00
netDebt 1625439000.00
shortTermDebt 799000.00
shortLongTermDebt 799000.00
shortLongTermDebtTotal 2240902000.00
otherStockholderEquity -7854000.00
propertyPlantEquipment 70534000.00
totalCurrentAssets 854609000.00
longTermInvestments 2750376000.00
netTangibleAssets 791727000.00
shortTermInvestments 250088000.00
netReceivables 239146000.00
longTermDebt 2240902000.00
accountsPayable 78504000.00
noncontrollingInterestInConsolidatedEntity 1042000.00
accumulatedOtherComprehensiveIncome -60000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1195775000.00
nonCurrrentAssetsOther 2919887000.00
nonCurrentAssetsTotal 3364256000.00
longTermDebtTotal 2240902000.00
nonCurrentLiabilitiesOther 196808000.00
nonCurrentLiabilitiesTotal 2783873000.00
warrants 346163000.00
liabilitiesAndStockholdersEquity 4217823000.00
cashAndShortTermInvestments 615463000.00
propertyPlantAndEquipmentGross 70534000.00
propertyPlantAndEquipmentNet 70534000.00
commonStockSharesOutstanding 113464000.00
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 171183000.00
commonStock 448000.00
retainedEarnings 1157970000.00
otherLiab 1157288000.00
goodWill 259681000.00
otherAssets 89509000.00
cash 586734000.00
totalCurrentLiabilities 410865000.00
netDebt 1042171000.00
shortTermDebt 151838000.00
shortLongTermDebt 151838000.00
shortLongTermDebtTotal 1628905000.00
otherStockholderEquity -7435000.00
propertyPlantEquipment 70153000.00
totalCurrentAssets 827279000.00
longTermInvestments 2212306000.00
netTangibleAssets 1091471000.00
shortTermInvestments 203316000.00
netReceivables 240545000.00
longTermDebt 1477067000.00
accountsPayable 87844000.00
noncontrollingInterestInConsolidatedEntity 1049000.00
accumulatedOtherComprehensiveIncome -62000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1157970000.00
nonCurrrentAssetsOther 2358041000.00
nonCurrentAssetsTotal 2805899000.00
longTermDebtTotal 1477067000.00
nonCurrentLiabilitiesOther 466876000.00
nonCurrentLiabilitiesTotal 2132281000.00
warrants 340176000.00
liabilitiesAndStockholdersEquity 3632129000.00
cashAndShortTermInvestments 586734000.00
propertyPlantAndEquipmentGross 70153000.00
propertyPlantAndEquipmentNet 70153000.00
commonStockSharesOutstanding 114249000.00
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 126167000.00
commonStock 452000.00
retainedEarnings 1131094000.00
otherLiab 1036590000.00
goodWill 259681000.00
otherAssets 158275000.00
cash 495052000.00
totalCurrentLiabilities 274653000.00
netDebt 1034222000.00
shortTermDebt 68458000.00
shortLongTermDebt 68458000.00
shortLongTermDebtTotal 1529274000.00
otherStockholderEquity -7808000.00
propertyPlantEquipment 60079000.00
totalCurrentAssets 723950000.00
longTermInvestments 2056660000.00
netTangibleAssets 1055589000.00
shortTermInvestments 241367000.00
netReceivables 228898000.00
longTermDebt 1460816000.00
accountsPayable 80028000.00
noncontrollingInterestInConsolidatedEntity 1006000.00
accumulatedOtherComprehensiveIncome -56000000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 1131094000.00
nonCurrrentAssetsOther 2170807000.00
nonCurrentAssetsTotal 2612155000.00
longTermDebtTotal 1460816000.00
nonCurrentLiabilitiesOther 273761000.00
nonCurrentLiabilitiesTotal 1992708000.00
warrants 326589000.00
liabilitiesAndStockholdersEquity 3335099000.00
cashAndShortTermInvestments 495052000.00
propertyPlantAndEquipmentGross 60079000.00
propertyPlantAndEquipmentNet 60079000.00
commonStockSharesOutstanding 115516000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3599328000.00
intangibleAssets 80885000.00
otherCurrentAssets 1110170000.00
totalLiab 2490897000.00
totalStockholderEquity 1107431000.00
deferredLongTermLiab 48629000.00
otherCurrentLiab 285567000.00
commonStock 457000.00
retainedEarnings 1150698000.00
otherLiab 1154699000.00
goodWill 259681000.00
otherAssets 174909849.00
cash 817294000.00
totalCurrentLiabilities 376977000.00
netDebt 675392000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 1492686000.00
otherStockholderEquity 9276000.00
propertyPlantEquipment 52428000.00
totalCurrentAssets 1059030000.00
longTermInvestments 1952931000.00
netTangibleAssets 1101962000.00
shortTermInvestments 916123000.00
netReceivables 241736000.00
longTermDebt 1492686000.00
accountsPayable 91410000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 1150698000.00
nonCurrrentAssetsOther 2101478000.00
nonCurrentAssetsTotal 2540298000.00
longTermDebtTotal 1492686000.00
nonCurrentLiabilitiesOther 286137000.00
nonCurrentLiabilitiesTotal 2113920000.00
warrants 335097000.00
capitalSurpluse 17514000.00
liabilitiesAndStockholdersEquity 3598328000.00
cashAndShortTermInvestments 817294000.00
propertyPlantAndEquipmentGross 52428000.00
propertyPlantAndEquipmentNet 52428000.00
commonStockSharesOutstanding 121021000.00
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 219388000.00
commonStock 463000.00
retainedEarnings 1086145000.00
otherLiab 598129000.00
goodWill 259681000.00
otherAssets 154440000.00
cash 650910000.00
totalCurrentLiabilities 448749000.00
netDebt 579574000.00
shortTermDebt 145709000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 1230484000.00
otherStockholderEquity 68761000.00
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 83652000.00
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 1776831000.00
nonCurrentAssetsTotal 2211367000.00
longTermDebtTotal 1084775000.00
nonCurrentLiabilitiesOther 283272000.00
nonCurrentLiabilitiesTotal 1531283000.00
warrants 308945000.00
capitalSurpluse 78214000.00
liabilitiesAndStockholdersEquity 3085401000.00
cashAndShortTermInvestments 650910000.00
propertyPlantAndEquipmentGross 51056000.00
propertyPlantAndEquipmentNet 51056000.00
commonStockSharesOutstanding 122741000.00
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 164301000.00
commonStock 468000.00
retainedEarnings 1021041000.00
otherLiab 116149000.00
goodWill 259681000.00
otherAssets 152076000.00
cash 513320000.00
totalCurrentLiabilities 331183000.00
netDebt 195627000.00
shortTermDebt 89686000.00
shortLongTermDebt 138000.00
shortLongTermDebtTotal 708947000.00
otherStockholderEquity 114965000.00
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 77196000.00
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 1341275000.00
nonCurrentAssetsTotal 1773948000.00
longTermDebtTotal 619261000.00
nonCurrentLiabilitiesOther 208822000.00
nonCurrentLiabilitiesTotal 1073698000.00
warrants 335301000.00
capitalSurpluse 124814000.00
liabilitiesAndStockholdersEquity 2497355000.00
cashAndShortTermInvestments 513320000.00
propertyPlantAndEquipmentGross 50264000.00
propertyPlantAndEquipmentNet 50264000.00
commonStockSharesOutstanding 123779000.00
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
netDebt 121816000.00
shortTermDebt 36534000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 655586000.00
otherStockholderEquity 172290000.00
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 73671000.00
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 1210764000.00
nonCurrentAssetsTotal 1644762000.00
longTermDebtTotal 619052000.00
nonCurrentLiabilitiesOther 176256000.00
nonCurrentLiabilitiesTotal 1063223000.00
warrants 304449000.00
capitalSurpluse 182502000.00
liabilitiesAndStockholdersEquity 2396108000.00
cashAndShortTermInvestments 533770000.00
propertyPlantAndEquipmentGross 49692000.00
propertyPlantAndEquipmentNet 49692000.00
commonStockSharesOutstanding 123941000.00
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
netDebt 20886000.00
shortTermDebt 12598000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 631441000.00
otherStockholderEquity 136698000.00
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 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 1049311000.00
nonCurrentAssetsTotal 1514893000.00
longTermDebtTotal 618843000.00
nonCurrentLiabilitiesOther 128896000.00
nonCurrentLiabilitiesTotal 985964000.00
warrants 250823000.00
capitalSurpluse 148284000.00
liabilitiesAndStockholdersEquity 2330037000.00
cashAndShortTermInvestments 610555000.00
propertyPlantAndEquipmentGross 48989000.00
propertyPlantAndEquipmentNet 48989000.00
commonStockSharesOutstanding 118823000.00
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
netDebt 68411000.00
shortTermDebt 618822000.00
shortLongTermDebt 618822000.00
shortLongTermDebtTotal 618582000.00
otherStockholderEquity 66880000.00
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 70878000.00
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 854060000.00
nonCurrentAssetsTotal 1317098000.00
longTermDebtTotal 618582000.00
nonCurrentLiabilitiesOther 102625000.00
nonCurrentLiabilitiesTotal 910361000.00
warrants 189154000.00
capitalSurpluse 77699000.00
liabilitiesAndStockholdersEquity 2073272000.00
cashAndShortTermInvestments 550171000.00
propertyPlantAndEquipmentGross 47188000.00
propertyPlantAndEquipmentNet 47188000.00
commonStockSharesOutstanding 117051000.00
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
netDebt 204814000.00
shortTermDebt 868272000.00
shortLongTermDebt 868272000.00
shortLongTermDebtTotal 868272000.00
otherStockholderEquity 6150000.00
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 64527000.00
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 839023000.00
nonCurrentAssetsTotal 1307331000.00
longTermDebtTotal 868272000.00
nonCurrentLiabilitiesOther 107504000.00
nonCurrentLiabilitiesTotal 1175890000.00
warrants 200114000.00
capitalSurpluse 16399000.00
liabilitiesAndStockholdersEquity 2166311000.00
cashAndShortTermInvestments 663458000.00
propertyPlantAndEquipmentGross 46341000.00
propertyPlantAndEquipmentNet 46341000.00
commonStockSharesOutstanding 115962000.00
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
netDebt 251833000.00
shortLongTermDebtTotal 571946000.00
otherStockholderEquity -7819000.00
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 67723000.00
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 791921000.00
nonCurrentAssetsTotal 1247161000.00
longTermDebtTotal 571946000.00
nonCurrentLiabilitiesOther 123354000.00
nonCurrentLiabilitiesTotal 844718000.00
warrants 149418000.00
capitalSurpluse 2777000.00
liabilitiesAndStockholdersEquity 1757864000.00
cashAndShortTermInvestments 320113000.00
propertyPlantAndEquipmentGross 45023000.00
propertyPlantAndEquipmentNet 45023000.00
commonStockSharesOutstanding 114671000.00
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
netDebt 149793000.00
shortTermDebt 571773000.00
shortLongTermDebt 571773000.00
shortLongTermDebtTotal 573967000.00
otherStockholderEquity -11657000.00
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 59927000.00
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 704608000.00
nonCurrentAssetsTotal 1117230000.00
longTermDebtTotal 573967000.00
nonCurrentLiabilitiesOther 75069000.00
nonCurrentLiabilitiesTotal 758064000.00
warrants 109028000.00
liabilitiesAndStockholdersEquity 1731790000.00
cashAndShortTermInvestments 424174000.00
propertyPlantAndEquipmentGross 44427000.00
propertyPlantAndEquipmentNet 44427000.00
commonStockSharesOutstanding 114074000.00
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 680907000.00
otherLiab 94152000.00
goodWill 248091000.00
otherAssets 998069000.00
cash 396434000.00
totalCurrentLiabilities 229186000.00
netDebt 565277000.00
shortLongTermDebtTotal 961711000.00
otherStockholderEquity -9440000.00
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 67364000.00
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 1047597000.00
nonCurrentAssetsTotal 1415872000.00
longTermDebtTotal 961711000.00
nonCurrentLiabilitiesOther 94152000.00
nonCurrentLiabilitiesTotal 1146439000.00
warrants 90576000.00
liabilitiesAndStockholdersEquity 1997534000.00
cashAndShortTermInvestments 396434000.00
propertyPlantAndEquipmentGross 45194000.00
propertyPlantAndEquipmentNet 45194000.00
commonStockSharesOutstanding 113810000.00
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 664749000.00
otherLiab 75342000.00
goodWill 248091000.00
otherAssets 979659000.00
cash 367170000.00
totalCurrentLiabilities 184068000.00
netDebt 590943000.00
shortLongTermDebtTotal 958113000.00
otherStockholderEquity -10247000.00
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 63058000.00
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 1002397000.00
nonCurrentAssetsTotal 1379233000.00
longTermDebtTotal 958113000.00
nonCurrentLiabilitiesOther 75342000.00
nonCurrentLiabilitiesTotal 1121038000.00
warrants 87583000.00
liabilitiesAndStockholdersEquity 1919053000.00
cashAndShortTermInvestments 367170000.00
propertyPlantAndEquipmentGross 46002000.00
propertyPlantAndEquipmentNet 46002000.00
commonStockSharesOutstanding 113667000.00
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 664115000.00
otherLiab 90172000.00
goodWill 237961000.00
otherAssets 948815000.00
cash 388580000.00
totalCurrentLiabilities 160843000.00
netDebt 575924000.00
shortLongTermDebtTotal 964504000.00
otherStockholderEquity -11008000.00
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 68167000.00
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 954864000.00
nonCurrentAssetsTotal 1327211000.00
longTermDebtTotal 964504000.00
nonCurrentLiabilitiesOther 90172000.00
nonCurrentLiabilitiesTotal 1139955000.00
warrants 85279000.00
liabilitiesAndStockholdersEquity 1891355000.00
cashAndShortTermInvestments 388580000.00
propertyPlantAndEquipmentGross 45248000.00
propertyPlantAndEquipmentNet 45248000.00
commonStockSharesOutstanding 114603000.00
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 679507000.00
otherLiab 157705000.00
goodWill 237961000.00
otherAssets 1255513000.00
cash 628262000.00
totalCurrentLiabilities 277047000.00
netDebt 342588000.00
shortTermDebt 970850000.00
shortLongTermDebt 970850000.00
shortLongTermDebtTotal 970850000.00
otherStockholderEquity -10729000.00
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 65249000.00
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 919955000.00
nonCurrentAssetsTotal 1300456000.00
longTermDebtTotal 970850000.00
nonCurrentLiabilitiesOther 157705000.00
nonCurrentLiabilitiesTotal 1217468000.00
warrants 88913000.00
liabilitiesAndStockholdersEquity 2114746000.00
cashAndShortTermInvestments 628262000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 115949000.00
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 673566000.00
otherLiab 84723000.00
goodWill 237961000.00
otherAssets 1080767000.00
cash 318873000.00
totalCurrentLiabilities 231489000.00
netDebt 258996000.00
shortLongTermDebtTotal 577869000.00
otherStockholderEquity -8552000.00
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 64943000.00
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 741551000.00
nonCurrentAssetsTotal 1126195000.00
longTermDebtTotal 577869000.00
nonCurrentLiabilitiesOther 84723000.00
nonCurrentLiabilitiesTotal 774286000.00
warrants 111694000.00
liabilitiesAndStockholdersEquity 1624245000.00
cashAndShortTermInvestments 318873000.00
propertyPlantAndEquipmentGross 45428000.00
propertyPlantAndEquipmentNet 45428000.00
commonStockSharesOutstanding 118281000.00
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 675717000.00
otherLiab 113414000.00
goodWill 237961000.00
otherAssets 1276206000.00
cash 268157000.00
totalCurrentLiabilities 188217000.00
netDebt 431489000.00
shortLongTermDebtTotal 699646000.00
otherStockholderEquity -9551000.00
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 66306000.00
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 938780000.00
nonCurrentAssetsTotal 1321899000.00
longTermDebtTotal 699646000.00
nonCurrentLiabilitiesOther 113414000.00
nonCurrentLiabilitiesTotal 948150000.00
warrants 135090000.00
liabilitiesAndStockholdersEquity 1770994000.00
cashAndShortTermInvestments 268157000.00
propertyPlantAndEquipmentGross 45693000.00
propertyPlantAndEquipmentNet 45693000.00
commonStockSharesOutstanding 119730000.00
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 656498000.00
otherLiab 97806000.00
goodWill 228876000.00
otherAssets 1201254000.00
cash 262711000.00
totalCurrentLiabilities 167619000.00
netDebt 451473000.00
shortLongTermDebtTotal 714184000.00
otherStockholderEquity -9283000.00
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 75673000.00
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 867545000.00
nonCurrentAssetsTotal 1245389000.00
longTermDebtTotal 714184000.00
nonCurrentLiabilitiesOther 97806000.00
nonCurrentLiabilitiesTotal 915732000.00
warrants 103742000.00
liabilitiesAndStockholdersEquity 1689029000.00
cashAndShortTermInvestments 262711000.00
propertyPlantAndEquipmentGross 44135000.00
propertyPlantAndEquipmentNet 44135000.00
commonStockSharesOutstanding 119690000.00
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 681528000.00
otherLiab 93783000.00
goodWill 228876000.00
otherAssets 1233913000.00
cash 394178000.00
totalCurrentLiabilities 275719000.00
netDebt 331459000.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 725637000.00
otherStockholderEquity -8814000.00
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 64598000.00
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 893812000.00
nonCurrentAssetsTotal 1279564000.00
longTermDebtTotal 725637000.00
nonCurrentLiabilitiesOther 93783000.00
nonCurrentLiabilitiesTotal 926886000.00
warrants 107466000.00
liabilitiesAndStockholdersEquity 1857781000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 45651000.00
propertyPlantAndEquipmentNet 45651000.00
commonStockSharesOutstanding 119391000.00
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 679049000.00
otherLiab 72826000.00
goodWill 228876000.00
otherAssets 1235347000.00
cash 383091000.00
totalCurrentLiabilities 237716000.00
netDebt 373250000.00
shortLongTermDebtTotal 756341000.00
otherStockholderEquity -7077000.00
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 69022000.00
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 886000000.00
nonCurrentAssetsTotal 1281594000.00
longTermDebtTotal 756341000.00
nonCurrentLiabilitiesOther 72826000.00
nonCurrentLiabilitiesTotal 929133000.00
warrants 99966000.00
liabilitiesAndStockholdersEquity 1834285000.00
cashAndShortTermInvestments 383091000.00
propertyPlantAndEquipmentGross 46247000.00
propertyPlantAndEquipmentNet 46247000.00
commonStockSharesOutstanding 121013000.00
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 643437000.00
otherLiab 102295000.00
goodWill 228876000.00
otherAssets 1683517000.00
cash 379046000.00
totalCurrentLiabilities 191107000.00
netDebt 803012000.00
shortLongTermDebtTotal 1182058000.00
otherStockholderEquity 44885000.00
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 67106000.00
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 1331390000.00
nonCurrentAssetsTotal 1730825000.00
longTermDebtTotal 1182058000.00
nonCurrentLiabilitiesOther 129628000.00
nonCurrentLiabilitiesTotal 1405948000.00
warrants 94262000.00
capitalSurpluse 52004000.00
liabilitiesAndStockholdersEquity 2279849000.00
cashAndShortTermInvestments 379046000.00
propertyPlantAndEquipmentGross 47308000.00
propertyPlantAndEquipmentNet 47308000.00
commonStockSharesOutstanding 123021000.00
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 595894000.00
otherLiab 93602000.00
goodWill 228876000.00
otherAssets 1653162000.00
cash 424018000.00
totalCurrentLiabilities 160374000.00
netDebt 791563000.00
shortLongTermDebtTotal 1215581000.00
otherStockholderEquity 117009000.00
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 67555000.00
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 1304925000.00
nonCurrentAssetsTotal 1700608000.00
longTermDebtTotal 1215581000.00
nonCurrentLiabilitiesOther 120178000.00
nonCurrentLiabilitiesTotal 1426614000.00
warrants 90855000.00
capitalSurpluse 123699000.00
liabilitiesAndStockholdersEquity 2291371000.00
cashAndShortTermInvestments 424018000.00
propertyPlantAndEquipmentGross 47446000.00
propertyPlantAndEquipmentNet 47446000.00
commonStockSharesOutstanding 124480000.00
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 551770000.00
otherLiab 240265000.00
goodWill 228876000.00
otherAssets 1689736000.00
cash 498547000.00
totalCurrentLiabilities 503011000.00
netDebt 601868000.00
shortTermDebt 247789000.00
shortLongTermDebtTotal 1100415000.00
otherStockholderEquity 190800000.00
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 58529000.00
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 1325187000.00
nonCurrentAssetsTotal 1738482000.00
longTermDebtTotal 573499000.00
nonCurrentLiabilitiesOther 832133000.00
nonCurrentLiabilitiesTotal 1232699000.00
warrants 74856000.00
capitalSurpluse 124837000.00
liabilitiesAndStockholdersEquity 2405494000.00
cashAndShortTermInvestments 498547000.00
propertyPlantAndEquipmentGross 48746000.00
propertyPlantAndEquipmentNet 48746000.00
commonStockSharesOutstanding 123431000.00
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 524141000.00
otherLiab 77832000.00
goodWill 228876000.00
otherAssets 1261693000.00
cash 437714000.00
totalCurrentLiabilities 216604000.00
netDebt 426921000.00
shortLongTermDebtTotal 864635000.00
otherStockholderEquity 127289000.00
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 58645000.00
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 898503000.00
nonCurrentAssetsTotal 1311406000.00
longTermDebtTotal 864635000.00
nonCurrentLiabilitiesOther 77832000.00
nonCurrentLiabilitiesTotal 1039518000.00
warrants 97051000.00
capitalSurpluse 134464000.00
liabilitiesAndStockholdersEquity 1909026000.00
cashAndShortTermInvestments 437714000.00
propertyPlantAndEquipmentGross 49713000.00
propertyPlantAndEquipmentNet 49713000.00
commonStockSharesOutstanding 123872000.00
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 527504000.00
otherLiab 73394000.00
goodWill 228876000.00
otherAssets 1301108000.00
cash 381379000.00
totalCurrentLiabilities 171708000.00
netDebt 486748000.00
shortLongTermDebtTotal 868127000.00
otherStockholderEquity 122255000.00
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 60428000.00
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 938344000.00
nonCurrentAssetsTotal 1352765000.00
longTermDebtTotal 868127000.00
nonCurrentLiabilitiesOther 73394000.00
nonCurrentLiabilitiesTotal 1062773000.00
warrants 121252000.00
capitalSurpluse 129282000.00
liabilitiesAndStockholdersEquity 1885715000.00
cashAndShortTermInvestments 381379000.00
propertyPlantAndEquipmentGross 51657000.00
propertyPlantAndEquipmentNet 51657000.00
commonStockSharesOutstanding 123330000.00
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 487956000.00
otherLiab 99274000.00
goodWill 227623000.00
otherAssets 1335395000.00
cash 266579000.00
totalCurrentLiabilities 125450000.00
netDebt 645004000.00
shortLongTermDebtTotal 911583000.00
otherStockholderEquity 85442000.00
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 65090000.00
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 973301000.00
nonCurrentAssetsTotal 1388306000.00
longTermDebtTotal 911583000.00
nonCurrentLiabilitiesOther 99274000.00
nonCurrentLiabilitiesTotal 1100775000.00
warrants 89918000.00
capitalSurpluse 93534000.00
liabilitiesAndStockholdersEquity 1802094000.00
cashAndShortTermInvestments 266579000.00
propertyPlantAndEquipmentGross 52911000.00
propertyPlantAndEquipmentNet 52911000.00
commonStockSharesOutstanding 119112000.00
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 585119000.00
otherLiab 92551000.00
goodWill 154636000.00
otherAssets 1292179000.00
cash 498834000.00
totalCurrentLiabilities 727985000.00
netDebt 447771000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 946605000.00
otherStockholderEquity 22498000.00
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 59397000.00
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 540148000.00
nonCurrentAssetsTotal 860135000.00
longTermDebtTotal 946605000.00
nonCurrentLiabilitiesOther 92551000.00
nonCurrentLiabilitiesTotal 539156000.00
warrants 98765000.00
capitalSurpluse 26730000.00
liabilitiesAndStockholdersEquity 1879213000.00
cashAndShortTermInvestments 985767000.00
propertyPlantAndEquipmentGross 54889000.00
propertyPlantAndEquipmentNet 54889000.00
commonStockSharesOutstanding 115524000.00
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 552532000.00
otherLiab 91899000.00
goodWill 154636000.00
otherAssets 1105181000.00
cash 633562000.00
totalCurrentLiabilities 689088000.00
netDebt 343534000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977096000.00
otherStockholderEquity -4258000.00
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 57143000.00
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 555474000.00
nonCurrentAssetsTotal 876927000.00
longTermDebtTotal 977096000.00
nonCurrentLiabilitiesOther 91899000.00
nonCurrentLiabilitiesTotal 568995000.00
warrants 113080000.00
liabilitiesAndStockholdersEquity 1809807000.00
cashAndShortTermInvestments 919548000.00
propertyPlantAndEquipmentGross 57732000.00
propertyPlantAndEquipmentNet 57732000.00
commonStockSharesOutstanding 114591000.00
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 515970000.00
otherLiab 128654000.00
goodWill 154636000.00
otherAssets 1184174000.00
cash 541904000.00
totalCurrentLiabilities 651144000.00
netDebt 443742000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 985646000.00
otherStockholderEquity -4074000.00
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 53111000.00
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 625019000.00
nonCurrentAssetsTotal 949628000.00
longTermDebtTotal 985646000.00
nonCurrentLiabilitiesOther 128654000.00
nonCurrentLiabilitiesTotal 614300000.00
warrants 134516000.00
liabilitiesAndStockholdersEquity 1780792000.00
cashAndShortTermInvestments 837766000.00
propertyPlantAndEquipmentGross 61316000.00
propertyPlantAndEquipmentNet 61316000.00
commonStockSharesOutstanding 115881000.00
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 478276000.00
otherLiab 125756000.00
goodWill 142302000.00
otherAssets 1151003000.00
cash 492202000.00
totalCurrentLiabilities 632559000.00
netDebt 488143000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 980345000.00
otherStockholderEquity -4115000.00
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 60788000.00
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 565304000.00
nonCurrentAssetsTotal 882042000.00
longTermDebtTotal 980345000.00
nonCurrentLiabilitiesOther 125756000.00
nonCurrentLiabilitiesTotal 606101000.00
warrants 118494000.00
liabilitiesAndStockholdersEquity 1715274000.00
cashAndShortTermInvestments 825606000.00
propertyPlantAndEquipmentGross 64443000.00
propertyPlantAndEquipmentNet 64443000.00
commonStockSharesOutstanding 114901000.00
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 463064000.00
otherLiab 80750000.00
goodWill 142302000.00
otherAssets 1101282000.00
cash 527434000.00
totalCurrentLiabilities 710723000.00
netDebt 450265000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977699000.00
otherStockholderEquity -4101000.00
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 51333000.00
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 567510000.00
nonCurrentAssetsTotal 885606000.00
longTermDebtTotal 977699000.00
nonCurrentLiabilitiesOther 80750000.00
nonCurrentLiabilitiesTotal 558449000.00
warrants 100824000.00
liabilitiesAndStockholdersEquity 1729587000.00
cashAndShortTermInvestments 815169000.00
propertyPlantAndEquipmentGross 67227000.00
propertyPlantAndEquipmentNet 67227000.00
commonStockSharesOutstanding 112768000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1835288000.00
intangibleAssets 69222000.00
otherCurrentAssets 11598000.00
totalLiab 1256385000.00
totalStockholderEquity 488842000.00
otherCurrentLiab 132525000.00
commonStock 459000.00
retainedEarnings 477554000.00
otherLiab 75133000.00
goodWill 142302000.00
otherAssets 1091581000.00
cash 531034000.00
totalCurrentLiabilities 700786000.00
netDebt 449432000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 980466000.00
otherStockholderEquity 8829000.00
propertyPlantEquipment 70354000.00
totalCurrentAssets 1433240000.00
longTermInvestments 753083000.00
netTangibleAssets 366543000.00
shortTermInvestments 753083000.00
netReceivables 137525000.00
longTermDebt 980466000.00
accountsPayable 68261000.00
noncontrollingInterestInConsolidatedEntity 836000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 459000.00
retainedEarningsTotalEquity 469016000.00
nonCurrrentAssetsOther 92171000.00
nonCurrentAssetsTotal 402048000.00
longTermDebtTotal 980466000.00
nonCurrentLiabilitiesOther 75133000.00
nonCurrentLiabilitiesTotal 555599000.00
warrants 89225000.00
capitalSurpluse 12113000.00
liabilitiesAndStockholdersEquity 1745227000.00
cashAndShortTermInvestments 1284117000.00
propertyPlantAndEquipmentGross 70354000.00
propertyPlantAndEquipmentNet 70354000.00
commonStockSharesOutstanding 120543000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 1806487000.00
intangibleAssets 71221000.00
otherCurrentAssets 1583000.00
totalLiab 1211117000.00
totalStockholderEquity 476256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 96395000.00
commonStock 464000.00
retainedEarnings 434110000.00
otherLiab 77128000.00
goodWill 142302000.00
otherAssets 1140531000.00
cash 456027000.00
totalCurrentLiabilities 654712000.00
netDebt 523250000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 979277000.00
otherStockholderEquity 38682000.00
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 58317000.00
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 427866000.00
nonCurrentAssetsTotal 732258000.00
longTermDebtTotal 979277000.00
nonCurrentLiabilitiesOther 77128000.00
nonCurrentLiabilitiesTotal 556405000.00
warrants 118201000.00
capitalSurpluse 41935000.00
liabilitiesAndStockholdersEquity 1687373000.00
cashAndShortTermInvestments 940593000.00
propertyPlantAndEquipmentGross 73010000.00
propertyPlantAndEquipmentNet 73010000.00
commonStockSharesOutstanding 122292000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
totalAssets 1780191000.00
intangibleAssets 72064000.00
otherCurrentAssets 2670000.00
totalLiab 1194507000.00
totalStockholderEquity 463160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72416000.00
commonStock 466000.00
retainedEarnings 410978000.00
otherLiab 99925000.00
goodWill 135786000.00
otherAssets 1086599000.00
cash 479710000.00
totalCurrentLiabilities 142698000.00
netDebt 482332000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 962042000.00
otherStockholderEquity 50716000.00
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 65203000.00
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 396884000.00
nonCurrentAssetsTotal 691733000.00
longTermDebtTotal 956963000.00
nonCurrentLiabilitiesOther 99925000.00
nonCurrentLiabilitiesTotal 1051809000.00
warrants 121619000.00
capitalSurpluse 53612000.00
liabilitiesAndStockholdersEquity 1657667000.00
cashAndShortTermInvestments 950954000.00
propertyPlantAndEquipmentGross 74203000.00
propertyPlantAndEquipmentNet 74203000.00
commonStockSharesOutstanding 122175000.00
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 192079000.00
commonStock 463000.00
retainedEarnings 363190000.00
otherLiab 44732000.00
goodWill 135786000.00
otherAssets 710114000.00
cash 307886000.00
totalCurrentLiabilities 258001000.00
netDebt 197193000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity 91802000.00
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 60843000.00
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 381969000.00
deferredLongTermAssetCharges 119341000.00
nonCurrentAssetsTotal 781333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44732000.00
nonCurrentLiabilitiesTotal 544732000.00
warrants 67019000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1213018000.00
cashAndShortTermInvestments 312618000.00
propertyPlantAndEquipmentGross 71219000.00
propertyPlantAndEquipmentNet 71219000.00
commonStockSharesOutstanding 116741000.00
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 134382000.00
commonStock 462000.00
retainedEarnings 334174000.00
otherLiab 44065000.00
goodWill 135786000.00
otherAssets 594490000.00
cash 384931000.00
totalCurrentLiabilities 202221000.00
netDebt 120148000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity 50260000.00
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 62760000.00
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 259543000.00
deferredLongTermAssetCharges 124189000.00
nonCurrentAssetsTotal 666232000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44065000.00
nonCurrentLiabilitiesTotal 590140000.00
warrants 46075000.00
capitalSurpluse 53262000.00
liabilitiesAndStockholdersEquity 1176257000.00
cashAndShortTermInvestments 384931000.00
propertyPlantAndEquipmentGross 71742000.00
propertyPlantAndEquipmentNet 71742000.00
commonStockSharesOutstanding 122612000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 1130255000.00
intangibleAssets 76926000.00
otherCurrentAssets 40823000.00
totalLiab 764837000.00
totalStockholderEquity 365002000.00
otherCurrentLiab 102744000.00
commonStock 463000.00
retainedEarnings 311327000.00
otherLiab 44170000.00
goodWill 135786000.00
otherAssets 572147000.00
cash 323715000.00
totalCurrentLiabilities 165826000.00
netDebt 181364000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity 54212000.00
propertyPlantEquipment 73022000.00
totalCurrentAssets 485086000.00
netReceivables 120548000.00
longTermDebt 500000000.00
accountsPayable 58003000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 246988000.00
nonCurrentAssetsTotal 645169000.00
nonCurrentLiabilitiesTotal 599011000.00
liabilitiesAndStockholdersEquity 1129839000.00
cashAndShortTermInvestments 323715000.00
propertyPlantAndEquipmentGross 73022000.00
propertyPlantAndEquipmentNet 73022000.00
commonStockSharesOutstanding 123515000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1109557000.00
intangibleAssets 78880000.00
otherCurrentAssets 12151000.00
totalLiab 767346000.00
totalStockholderEquity 341868000.00
otherCurrentLiab 112733000.00
commonStock 463000.00
retainedEarnings 294278000.00
otherLiab 36058000.00
goodWill 135786000.00
otherAssets 506975000.00
cash 349027000.00
totalCurrentLiabilities 184742000.00
netDebt 164849000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
otherStockholderEquity 49127000.00
propertyPlantEquipment 73375000.00
totalCurrentAssets 529207000.00
shortTermInvestments 50099000.00
netReceivables 117930000.00
longTermDebt 500000000.00
accountsPayable 58133000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 463000.00
nonCurrrentAssetsOther 187034000.00
nonCurrentAssetsTotal 580350000.00
nonCurrentLiabilitiesTotal 582604000.00
liabilitiesAndStockholdersEquity 1109214000.00
cashAndShortTermInvestments 399126000.00
propertyPlantAndEquipmentGross 73375000.00
propertyPlantAndEquipmentNet 73375000.00
commonStockSharesOutstanding 122920000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1075067000.00
intangibleAssets 80834000.00
otherCurrentAssets 19677000.00
totalLiab 724135000.00
totalStockholderEquity 347108000.00
otherCurrentLiab 122566000.00
commonStock 459000.00
retainedEarnings 306335000.00
otherLiab 35812000.00
goodWill 135786000.00
otherAssets 511704000.00
cash 310586000.00
totalCurrentLiabilities 188323000.00
netDebt 203290000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
otherStockholderEquity 41314000.00
propertyPlantEquipment 75201000.00
totalCurrentAssets 488162000.00
shortTermInvestments 49924000.00
netReceivables 107975000.00
longTermDebt 500000000.00
accountsPayable 51881000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 198040000.00
nonCurrentAssetsTotal 586905000.00
nonCurrentLiabilitiesTotal 535812000.00
liabilitiesAndStockholdersEquity 1071243000.00
cashAndShortTermInvestments 360510000.00
propertyPlantAndEquipmentGross 75201000.00
propertyPlantAndEquipmentNet 75201000.00
commonStockSharesOutstanding 116603000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 1025382000.00
intangibleAssets 82788000.00
otherCurrentAssets 10631000.00
totalLiab 703007000.00
totalStockholderEquity 319115000.00
otherCurrentLiab 99382000.00
commonStock 459000.00
retainedEarnings 323763000.00
otherLiab 34296000.00
goodWill 135788000.00
otherAssets 493961000.00
cash 283796000.00
totalCurrentLiabilities 168711000.00
netDebt 230250000.00
shortTermDebt 14046000.00
shortLongTermDebtTotal 514046000.00
otherStockholderEquity -3107000.00
propertyPlantEquipment 77414000.00
totalCurrentAssets 454007000.00
shortTermInvestments 49440000.00
netReceivables 110140000.00
longTermDebt 500000000.00
accountsPayable 55283000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 181459000.00
nonCurrentAssetsTotal 571375000.00
nonCurrentLiabilitiesTotal 534296000.00
liabilitiesAndStockholdersEquity 1022122000.00
cashAndShortTermInvestments 333236000.00
propertyPlantAndEquipmentGross 77414000.00
propertyPlantAndEquipmentNet 77414000.00
commonStockSharesOutstanding 122016000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
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 296216000.00
otherLiab 49195000.00
goodWill 122234000.00
otherAssets 463282000.00
cash 259912000.00
totalCurrentLiabilities 124891000.00
netDebt 289333000.00
shortLongTermDebtTotal 549245000.00
otherStockholderEquity -3136000.00
propertyPlantEquipment 76271000.00
totalCurrentAssets 426516000.00
shortTermInvestments 49245000.00
netReceivables 106056000.00
longTermDebt 500000000.00
accountsPayable 46679000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 171144000.00
nonCurrentAssetsTotal 539553000.00
nonCurrentLiabilitiesTotal 549195000.00
liabilitiesAndStockholdersEquity 962624000.00
cashAndShortTermInvestments 309157000.00
propertyPlantAndEquipmentGross 76271000.00
propertyPlantAndEquipmentNet 76271000.00
commonStockSharesOutstanding 119468000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 965224000.00
intangibleAssets 83451000.00
otherCurrentAssets 7253000.00
totalLiab 695441000.00
totalStockholderEquity 265537000.00
otherCurrentLiab 87318000.00
commonStock 457000.00
retainedEarnings 275354000.00
otherLiab 47982000.00
goodWill 122234000.00
otherAssets 459786000.00
cash 268329000.00
totalCurrentLiabilities 147459000.00
netDebt 280901000.00
shortLongTermDebtTotal 549230000.00
otherStockholderEquity -3274000.00
propertyPlantEquipment 67048000.00
totalCurrentAssets 438390000.00
shortTermInvestments 49230000.00
netReceivables 113578000.00
longTermDebt 500000000.00
accountsPayable 60141000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 176071000.00
nonCurrentAssetsTotal 526834000.00
nonCurrentLiabilitiesTotal 547982000.00
liabilitiesAndStockholdersEquity 960978000.00
cashAndShortTermInvestments 317559000.00
propertyPlantAndEquipmentGross 67048000.00
propertyPlantAndEquipmentNet 67048000.00
commonStockSharesOutstanding 118608000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 968355000.00
intangibleAssets 39810000.00
otherCurrentAssets 9291000.00
totalLiab 717700000.00
totalStockholderEquity 240127000.00
otherCurrentLiab 136109000.00
commonStock 453000.00
retainedEarnings 249513000.00
otherLiab 26269000.00
goodWill 122234000.00
otherAssets 432439000.00
cash 196923000.00
totalCurrentLiabilities 191431000.00
netDebt 473020000.00
shortLongTermDebtTotal 669943000.00
otherStockholderEquity -4839000.00
propertyPlantEquipment 51115000.00
totalCurrentAssets 484801000.00
shortTermInvestments 169943000.00
netReceivables 108644000.00
longTermDebt 500000000.00
accountsPayable 55322000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 204038000.00
nonCurrentAssetsTotal 483554000.00
nonCurrentLiabilitiesTotal 526269000.00
liabilitiesAndStockholdersEquity 957827000.00
cashAndShortTermInvestments 366866000.00
propertyPlantAndEquipmentGross 51115000.00
propertyPlantAndEquipmentNet 51115000.00
commonStockSharesOutstanding 115910000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
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 231771000.00
otherLiab 1039000.00
goodWill 122229000.00
otherAssets 394659000.00
cash 329881000.00
totalCurrentLiabilities 184844000.00
netDebt 220746000.00
shortLongTermDebtTotal 550627000.00
otherStockholderEquity 22415000.00
propertyPlantEquipment 30524000.00
totalCurrentAssets 496912000.00
shortTermInvestments 50627000.00
netReceivables 107771000.00
longTermDebt 500000000.00
accountsPayable 54476000.00
accumulatedOtherComprehensiveIncome -27207000.00
commonStockTotalEquity 454000.00
nonCurrrentAssetsOther 191470000.00
nonCurrentAssetsTotal 425183000.00
nonCurrentLiabilitiesTotal 501039000.00
liabilitiesAndStockholdersEquity 913316000.00
cashAndShortTermInvestments 380508000.00
propertyPlantAndEquipmentGross 30524000.00
propertyPlantAndEquipmentNet 30524000.00
commonStockSharesOutstanding 125325000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalAssets 845390000.00
intangibleAssets 34633000.00
otherCurrentAssets 6426000.00
totalLiab 651996000.00
totalStockholderEquity 184237000.00
otherCurrentLiab 106756000.00
commonStock 452000.00
retainedEarnings 187828000.00
otherLiab 1039000.00
goodWill 103003000.00
otherAssets 352637000.00
cash 300131000.00
totalCurrentLiabilities 150957000.00
netDebt 250443000.00
shortLongTermDebtTotal 550574000.00
otherStockholderEquity -5043000.00
propertyPlantEquipment 26426000.00
totalCurrentAssets 466327000.00
shortTermInvestments 50574000.00
netReceivables 109196000.00
longTermDebt 500000000.00
accountsPayable 44201000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 452000.00
nonCurrrentAssetsOther 184208000.00
nonCurrentAssetsTotal 379063000.00
nonCurrentLiabilitiesTotal 501039000.00
liabilitiesAndStockholdersEquity 836233000.00
cashAndShortTermInvestments 350705000.00
propertyPlantAndEquipmentGross 26426000.00
propertyPlantAndEquipmentNet 26426000.00
commonStockSharesOutstanding 123271000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 831390000.00
intangibleAssets 35311000.00
otherCurrentAssets 6493000.00
totalLiab 680636000.00
totalStockholderEquity 142860000.00
otherCurrentLiab 124853000.00
commonStock 451000.00
retainedEarnings 145483000.00
otherLiab 906000.00
goodWill 103003000.00
otherAssets 339469000.00
cash 294975000.00
totalCurrentLiabilities 179730000.00
netDebt 256535000.00
shortLongTermDebtTotal 551510000.00
otherStockholderEquity -4074000.00
propertyPlantEquipment 25646000.00
totalCurrentAssets 466275000.00
shortTermInvestments 51510000.00
netReceivables 113297000.00
longTermDebt 500000000.00
accountsPayable 54877000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 182293000.00
nonCurrentAssetsTotal 365115000.00
nonCurrentLiabilitiesTotal 500906000.00
liabilitiesAndStockholdersEquity 823496000.00
cashAndShortTermInvestments 346485000.00
propertyPlantAndEquipmentGross 25646000.00
propertyPlantAndEquipmentNet 25646000.00
commonStockSharesOutstanding 127132000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
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 330432000.00
cash 434957000.00
totalCurrentLiabilities 217699000.00
netDebt 115226000.00
shortLongTermDebtTotal 550183000.00
otherStockholderEquity -2149000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 610152000.00
shortTermInvestments 50183000.00
netReceivables 116979000.00
longTermDebt 500000000.00
accountsPayable 66955000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 191441000.00
nonCurrentAssetsTotal 356679000.00
nonCurrentLiabilitiesTotal 511740000.00
liabilitiesAndStockholdersEquity 958607000.00
cashAndShortTermInvestments 485140000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 116337000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
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 406043000.00
goodWill 103003000.00
otherAssets 332930000.00
cash 136081000.00
totalCurrentLiabilities 175597000.00
netDebt -136081000.00
otherStockholderEquity -2483000.00
propertyPlantEquipment 22987000.00
totalCurrentAssets 256773000.00
netReceivables 112581000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 482000.00
nonCurrrentAssetsOther 193974000.00
nonCurrentAssetsTotal 355917000.00
nonCurrentLiabilitiesTotal 17490000.00
liabilitiesAndStockholdersEquity 603129000.00
cashAndShortTermInvestments 136081000.00
propertyPlantAndEquipmentGross 22987000.00
propertyPlantAndEquipmentNet 22987000.00
commonStockSharesOutstanding 135824000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
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 466344000.00
goodWill 96837000.00
otherAssets 324361000.00
cash 154868000.00
totalCurrentLiabilities 119431000.00
netDebt -154868000.00
otherStockholderEquity -2682000.00
propertyPlantEquipment 21602000.00
totalCurrentAssets 275396000.00
netReceivables 112924000.00
accountsPayable 35366000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 491000.00
nonCurrrentAssetsOther 194244000.00
nonCurrentAssetsTotal 345963000.00
nonCurrentLiabilitiesTotal 21269000.00
liabilitiesAndStockholdersEquity 611853000.00
cashAndShortTermInvestments 154868000.00
propertyPlantAndEquipmentGross 21602000.00
propertyPlantAndEquipmentNet 21602000.00
commonStockSharesOutstanding 135163000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
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 493499000.00
goodWill 96837000.00
otherAssets 319120000.00
cash 206705000.00
totalCurrentLiabilities 139645000.00
netDebt -206705000.00
otherStockholderEquity -1508000.00
propertyPlantEquipment 21640000.00
totalCurrentAssets 329367000.00
shortTermInvestments 20669000.00
netReceivables 94669000.00
accountsPayable 33660000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 493000.00
nonCurrrentAssetsOther 185947000.00
nonCurrentAssetsTotal 338828000.00
nonCurrentLiabilitiesTotal 22520000.00
liabilitiesAndStockholdersEquity 658650000.00
cashAndShortTermInvestments 227374000.00
propertyPlantAndEquipmentGross 21640000.00
propertyPlantAndEquipmentNet 21495000.00
commonStockSharesOutstanding 126255000.00
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
filing_date 2006-09-07
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 496154000.00
goodWill 96834000.00
otherAssets 309941000.00
cash 165771000.00
totalCurrentLiabilities 188907000.00
netDebt -89455000.00
shortTermDebt 76316000.00
shortLongTermDebtTotal 76316000.00
otherStockholderEquity -2343000.00
propertyPlantEquipment 20228000.00
totalCurrentAssets 391459000.00
shortTermInvestments 129926000.00
netReceivables 89391000.00
accountsPayable 32303000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 496000.00
nonCurrrentAssetsOther 178403000.00
nonCurrentAssetsTotal 330169000.00
nonCurrentLiabilitiesTotal 26168000.00
liabilitiesAndStockholdersEquity 712382000.00
cashAndShortTermInvestments 295697000.00
propertyPlantAndEquipmentGross 20228000.00
propertyPlantAndEquipmentNet 20228000.00
commonStockSharesOutstanding 136601000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
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 487558000.00
goodWill 89634000.00
otherAssets 293273000.00
cash 158060000.00
totalCurrentLiabilities 91615000.00
netDebt 46394000.00
shortLongTermDebtTotal 204454000.00
otherStockholderEquity -2012000.00
propertyPlantEquipment 18247000.00
totalCurrentAssets 382582000.00
shortTermInvestments 128427000.00
netReceivables 90066000.00
longTermDebt 76027000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 499000.00
nonCurrrentAssetsOther 172059000.00
nonCurrentAssetsTotal 311520000.00
nonCurrentLiabilitiesTotal 102643000.00
liabilitiesAndStockholdersEquity 683303000.00
cashAndShortTermInvestments 286487000.00
propertyPlantAndEquipmentGross 18247000.00
propertyPlantAndEquipmentNet 18247000.00
commonStockSharesOutstanding 138736000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
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 492220000.00
goodWill 89634000.00
otherAssets 318504000.00
cash 125349000.00
totalCurrentLiabilities 69323000.00
netDebt 77491000.00
shortLongTermDebtTotal 202840000.00
otherStockholderEquity -2769000.00
propertyPlantEquipment 13730000.00
totalCurrentAssets 348089000.00
shortTermInvestments 127091000.00
netReceivables 87984000.00
longTermDebt 75749000.00
accountsPayable 26571000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 505000.00
nonCurrrentAssetsOther 187700000.00
nonCurrentAssetsTotal 332234000.00
nonCurrentLiabilitiesTotal 105924000.00
liabilitiesAndStockholdersEquity 669203000.00
cashAndShortTermInvestments 252440000.00
propertyPlantAndEquipmentGross 13730000.00
propertyPlantAndEquipmentNet 13730000.00
commonStockSharesOutstanding 139346000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
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 457222000.00
otherLiab 88370000.00
goodWill 89634000.00
otherAssets 321192000.00
cash 146389000.00
totalCurrentLiabilities 116357000.00
netDebt 56936000.00
shortLongTermDebtTotal 203325000.00
otherStockholderEquity -5775000.00
propertyPlantEquipment 12764000.00
totalCurrentAssets 368588000.00
shortTermInvestments 127858000.00
netReceivables 83868000.00
longTermDebt 75467000.00
accountsPayable 27987000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 506000.00
nonCurrrentAssetsOther 190914000.00
nonCurrentAssetsTotal 333956000.00
nonCurrentLiabilitiesTotal 126614000.00
liabilitiesAndStockholdersEquity 697924000.00
cashAndShortTermInvestments 274247000.00
propertyPlantAndEquipmentGross 12764000.00
propertyPlantAndEquipmentNet 12764000.00
commonStockSharesOutstanding 129270000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
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 453605000.00
goodWill 89634000.00
otherAssets 318863000.00
cash 125479000.00
totalCurrentLiabilities 93341000.00
netDebt 76527000.00
shortLongTermDebtTotal 202006000.00
otherStockholderEquity -5767000.00
propertyPlantEquipment 12677000.00
totalCurrentAssets 341537000.00
shortTermInvestments 126822000.00
netReceivables 82404000.00
longTermDebt 75184000.00
accountsPayable 28650000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 510000.00
nonCurrrentAssetsOther 188364000.00
nonCurrentAssetsTotal 331540000.00
nonCurrentLiabilitiesTotal 124330000.00
liabilitiesAndStockholdersEquity 669019000.00
cashAndShortTermInvestments 252301000.00
propertyPlantAndEquipmentGross 12677000.00
propertyPlantAndEquipmentNet 12677000.00
commonStockSharesOutstanding 140688000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalAssets 651047000.00
intangibleAssets 130818000.00
otherCurrentAssets 6217000.00
totalLiab 200873000.00
totalStockholderEquity 445702000.00
otherCurrentLiab 52278000.00
commonStock 513000.00
retainedEarnings 449054000.00
goodWill 89281000.00
otherAssets 315333000.00
cash 158814000.00
totalCurrentLiabilities 76356000.00
netDebt 42039000.00
shortLongTermDebtTotal 200853000.00
otherStockholderEquity -5865000.00
propertyPlantEquipment 12224000.00
totalCurrentAssets 323490000.00
shortTermInvestments 125953000.00
netReceivables 32506000.00
longTermDebt 74900000.00
accountsPayable 24078000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 513000.00
nonCurrrentAssetsOther 184515000.00
nonCurrentAssetsTotal 327557000.00
nonCurrentLiabilitiesTotal 124517000.00
liabilitiesAndStockholdersEquity 646575000.00
cashAndShortTermInvestments 284767000.00
propertyPlantAndEquipmentGross 12224000.00
propertyPlantAndEquipmentNet 12224000.00
commonStockSharesOutstanding 142176000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
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 462598000.00
goodWill 89281000.00
otherAssets 331777000.00
cash 147872000.00
totalCurrentLiabilities 81418000.00
netDebt 105637000.00
shortLongTermDebtTotal 253509000.00
otherStockholderEquity -5621000.00
propertyPlantEquipment 12051000.00
totalCurrentAssets 365746000.00
shortTermInvestments 178884000.00
netReceivables 34246000.00
longTermDebt 74625000.00
accountsPayable 26164000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 520000.00
nonCurrrentAssetsOther 199315000.00
nonCurrentAssetsTotal 343828000.00
nonCurrentLiabilitiesTotal 130153000.00
liabilitiesAndStockholdersEquity 671068000.00
cashAndShortTermInvestments 326756000.00
propertyPlantAndEquipmentGross 12051000.00
propertyPlantAndEquipmentNet 12051000.00
commonStockSharesOutstanding 143711000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
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 452248000.00
otherLiab 70410000.00
goodWill 89281000.00
otherAssets 336477000.00
cash 147137000.00
totalCurrentLiabilities 94199000.00
netDebt 137639000.00
shortLongTermDebtTotal 284776000.00
otherStockholderEquity 15331000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 394676000.00
shortTermInvestments 210429000.00
netReceivables 32249000.00
longTermDebt 74347000.00
accountsPayable 23789000.00
accumulatedOtherComprehensiveIncome -18595000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 203231000.00
nonCurrentAssetsTotal 348890000.00
nonCurrentLiabilitiesTotal 131991000.00
liabilitiesAndStockholdersEquity 675696000.00
cashAndShortTermInvestments 357566000.00
propertyPlantAndEquipmentGross 12413000.00
propertyPlantAndEquipmentNet 12413000.00
commonStockSharesOutstanding 133522000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
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 438766000.00
goodWill 89281000.00
otherAssets 346764000.00
cash 182525000.00
totalCurrentLiabilities 120832000.00
netDebt -62452000.00
shortTermDebt 46002000.00
shortLongTermDebtTotal 120073000.00
otherStockholderEquity 11186000.00
propertyPlantEquipment 12558000.00
totalCurrentAssets 385254000.00
shortTermInvestments 156579000.00
netReceivables 32011000.00
longTermDebt 74071000.00
accountsPayable 23389000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 524000.00
nonCurrrentAssetsOther 212732000.00
nonCurrentAssetsTotal 359322000.00
nonCurrentLiabilitiesTotal 137341000.00
liabilitiesAndStockholdersEquity 693209000.00
cashAndShortTermInvestments 339104000.00
propertyPlantAndEquipmentGross 12558000.00
propertyPlantAndEquipmentNet 12558000.00
commonStockSharesOutstanding 138780000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
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 435977000.00
goodWill 89281000.00
otherAssets 357407000.00
cash 152734000.00
totalCurrentLiabilities 63673000.00
netDebt 122497000.00
shortLongTermDebtTotal 275231000.00
otherStockholderEquity 11037000.00
propertyPlantEquipment 12215000.00
totalCurrentAssets 362975000.00
shortTermInvestments 155610000.00
netReceivables 28761000.00
longTermDebt 119621000.00
accountsPayable 21296000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 528000.00
nonCurrrentAssetsOther 223155000.00
nonCurrentAssetsTotal 369622000.00
nonCurrentLiabilitiesTotal 185240000.00
liabilitiesAndStockholdersEquity 681015000.00
cashAndShortTermInvestments 308344000.00
propertyPlantAndEquipmentGross 12215000.00
propertyPlantAndEquipmentNet 12215000.00
commonStockSharesOutstanding 140222000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
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 427979000.00
goodWill 88979000.00
otherAssets 366788000.00
cash 132105000.00
totalCurrentLiabilities 58769000.00
netDebt -5782000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 126323000.00
otherStockholderEquity 10619000.00
propertyPlantEquipment 11925000.00
totalCurrentAssets 316492000.00
shortTermInvestments 130527000.00
netReceivables 30116000.00
longTermDebt 119180000.00
accountsPayable 20717000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 532000.00
nonCurrrentAssetsOther 232129000.00
nonCurrentAssetsTotal 378713000.00
nonCurrentLiabilitiesTotal 186581000.00
liabilitiesAndStockholdersEquity 669040000.00
cashAndShortTermInvestments 262632000.00
propertyPlantAndEquipmentGross 11925000.00
propertyPlantAndEquipmentNet 11925000.00
commonStockSharesOutstanding 140672000.00
2003-10-31
date 2003-10-31
filing_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 418493000.00
otherLiab 51830000.00
goodWill 88879000.00
otherAssets 373974000.00
cash 138328000.00
totalCurrentLiabilities 82795000.00
netDebt -12449000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 125879000.00
otherStockholderEquity 12690000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 272317000.00
shortTermInvestments 104484000.00
netReceivables 25922000.00
longTermDebt 118736000.00
accountsPayable 23822000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 238902000.00
nonCurrentAssetsTotal 386385000.00
nonCurrentLiabilitiesTotal 151939000.00
liabilitiesAndStockholdersEquity 651011000.00
cashAndShortTermInvestments 242812000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 136392000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 662288000.00
intangibleAssets 106587000.00
otherCurrentAssets 4405000.00
totalLiab 223213000.00
totalStockholderEquity 415649000.00
otherCurrentLiab 40341000.00
commonStock 1000.00
retainedEarnings 418630000.00
goodWill 69467000.00
otherAssets 352113000.00
cash 130726000.00
totalCurrentLiabilities 69443000.00
netDebt -5292000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 125434000.00
otherStockholderEquity 8385000.00
propertyPlantEquipment 12153000.00
totalCurrentAssets 298022000.00
shortTermInvestments 139980000.00
netReceivables 22911000.00
longTermDebt 118291000.00
accountsPayable 21959000.00
accumulatedOtherComprehensiveIncome -11367000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 245526000.00
nonCurrentAssetsTotal 364266000.00
nonCurrentLiabilitiesTotal 153770000.00
liabilitiesAndStockholdersEquity 638862000.00
cashAndShortTermInvestments 270706000.00
propertyPlantAndEquipmentGross 12153000.00
propertyPlantAndEquipmentNet 12153000.00
commonStockSharesOutstanding 140930000.00
2003-04-30
date 2003-04-30
filing_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 407007000.00
goodWill 69467000.00
otherAssets 357690000.00
cash 140728000.00
totalCurrentLiabilities 53960000.00
netDebt -15741000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 124987000.00
otherStockholderEquity 8295000.00
propertyPlantEquipment 12768000.00
totalCurrentAssets 262934000.00
shortTermInvestments 97590000.00
netReceivables 21287000.00
longTermDebt 117844000.00
accountsPayable 17538000.00
accumulatedOtherComprehensiveIncome -12181000.00
commonStockTotalEquity 540000.00
nonCurrrentAssetsOther 251129000.00
nonCurrentAssetsTotal 370458000.00
nonCurrentLiabilitiesTotal 157432000.00
liabilitiesAndStockholdersEquity 615053000.00
cashAndShortTermInvestments 238318000.00
propertyPlantAndEquipmentGross 12768000.00
propertyPlantAndEquipmentNet 12768000.00
commonStockSharesOutstanding 139958000.00
2003-01-31
date 2003-01-31
filing_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 391494000.00
goodWill 69467000.00
otherAssets 369204000.00
cash 114525000.00
totalCurrentLiabilities 62245000.00
netDebt 17173000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 131698000.00
otherStockholderEquity 7952000.00
propertyPlantEquipment 13352000.00
totalCurrentAssets 237526000.00
shortTermInvestments 94933000.00
netReceivables 24605000.00
longTermDebt 124555000.00
accountsPayable 17293000.00
accumulatedOtherComprehensiveIncome -12181000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 262627000.00
nonCurrentAssetsTotal 382556000.00
nonCurrentLiabilitiesTotal 168548000.00
liabilitiesAndStockholdersEquity 618599000.00
cashAndShortTermInvestments 209458000.00
propertyPlantAndEquipmentGross 13352000.00
propertyPlantAndEquipmentNet 13352000.00
commonStockSharesOutstanding 140990000.00
2002-10-31
date 2002-10-31
filing_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 374806000.00
otherLiab 44803000.00
goodWill 69467000.00
otherAssets 389155000.00
cash 144078000.00
totalCurrentLiabilities 68270000.00
netDebt -12817000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 131261000.00
otherStockholderEquity 8322000.00
propertyPlantEquipment 13897000.00
totalCurrentAssets 213567000.00
shortTermInvestments 43886000.00
netReceivables 19502000.00
longTermDebt 124118000.00
accountsPayable 16324000.00
accumulatedOtherComprehensiveIncome -11367000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 282392000.00
nonCurrentAssetsTotal 403052000.00
nonCurrentLiabilitiesTotal 174649000.00
liabilitiesAndStockholdersEquity 615221000.00
cashAndShortTermInvestments 187964000.00
propertyPlantAndEquipmentGross 13897000.00
propertyPlantAndEquipmentNet 13897000.00
commonStockSharesOutstanding 138326000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
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 365851000.00
goodWill 69464000.00
otherAssets 402058000.00
cash 160845000.00
totalCurrentLiabilities 146257000.00
netDebt 56903000.00
shortTermDebt 94115000.00
shortLongTermDebtTotal 217748000.00
otherStockholderEquity 7912000.00
propertyPlantEquipment 14233000.00
totalCurrentAssets 278017000.00
shortTermInvestments 95024000.00
netReceivables 19911000.00
longTermDebt 123633000.00
accountsPayable 17372000.00
accumulatedOtherComprehensiveIncome -10582000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 294801000.00
nonCurrentAssetsTotal 416291000.00
nonCurrentLiabilitiesTotal 182843000.00
liabilitiesAndStockholdersEquity 692823000.00
cashAndShortTermInvestments 255869000.00
propertyPlantAndEquipmentGross 14233000.00
propertyPlantAndEquipmentNet 14233000.00
commonStockSharesOutstanding 142388000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalAssets 674124000.00
intangibleAssets 107647000.00
otherCurrentAssets 2241000.00
totalLiab 327629000.00
totalStockholderEquity 345172000.00
otherCurrentLiab 28932000.00
commonStock 542000.00
retainedEarnings 345768000.00
goodWill 69356000.00
otherAssets 417521000.00
cash 123333000.00
totalCurrentLiabilities 54156000.00
netDebt 93645000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 216978000.00
otherStockholderEquity 8644000.00
propertyPlantEquipment 14527000.00
totalCurrentAssets 242076000.00
shortTermInvestments 93804000.00
netReceivables 22698000.00
longTermDebt 209835000.00
accountsPayable 18081000.00
accumulatedOtherComprehensiveIncome -9782000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 309874000.00
nonCurrentAssetsTotal 432048000.00
nonCurrentLiabilitiesTotal 273473000.00
liabilitiesAndStockholdersEquity 672801000.00
cashAndShortTermInvestments 217137000.00
propertyPlantAndEquipmentGross 14527000.00
propertyPlantAndEquipmentNet 14527000.00
commonStockSharesOutstanding 144194000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
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 328376000.00
otherAssets 421663000.00
cash 129378000.00
totalCurrentLiabilities 72954000.00
netDebt 94001000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 223379000.00
otherStockholderEquity 7480000.00
propertyPlantEquipment 14556000.00
totalCurrentAssets 249899000.00
shortTermInvestments 93399000.00
netReceivables 23750000.00
longTermDebt 216236000.00
accountsPayable 20562000.00
accumulatedOtherComprehensiveIncome -9002000.00
commonStockTotalEquity 544000.00
nonCurrrentAssetsOther 313617000.00
nonCurrentAssetsTotal 436219000.00
nonCurrentLiabilitiesTotal 284495000.00
liabilitiesAndStockholdersEquity 684847000.00
cashAndShortTermInvestments 222777000.00
propertyPlantAndEquipmentGross 14556000.00
propertyPlantAndEquipmentNet 14556000.00
commonStockSharesOutstanding 143626000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
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 301533000.00
otherLiab 55822000.00
goodWill 69212000.00
otherAssets 422883000.00
cash 115681000.00
totalCurrentLiabilities 83844000.00
netDebt 106950000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 222631000.00
otherStockholderEquity 4117000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 237480000.00
shortTermInvestments 95028000.00
netReceivables 22559000.00
longTermDebt 215488000.00
accountsPayable 20879000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther 383614000.00
nonCurrentAssetsTotal 437821000.00
nonCurrentLiabilitiesTotal 289366000.00
liabilitiesAndStockholdersEquity 674336000.00
cashAndShortTermInvestments 210709000.00
propertyPlantAndEquipmentGross 14938000.00
propertyPlantAndEquipmentNet 14938000.00
commonStockSharesOutstanding 138084000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
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 306535000.00
otherAssets 313743000.00
cash 83762000.00
totalCurrentLiabilities 64201000.00
netDebt -62333000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 21429000.00
otherStockholderEquity 3912000.00
propertyPlantEquipment 13220000.00
totalCurrentAssets 138608000.00
shortTermInvestments 38276000.00
netReceivables 14304000.00
longTermDebt 14286000.00
accountsPayable 17724000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 312399000.00
nonCurrentAssetsTotal 326963000.00
nonCurrentLiabilitiesTotal 95442000.00
liabilitiesAndStockholdersEquity 465571000.00
cashAndShortTermInvestments 122038000.00
propertyPlantAndEquipmentGross 13220000.00
propertyPlantAndEquipmentNet 13220000.00
commonStockSharesOutstanding 145228000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalAssets 429569000.00
otherCurrentAssets 2991000.00
totalLiab 152906000.00
totalStockholderEquity 276663000.00
otherCurrentLiab 30451000.00
commonStock 540000.00
retainedEarnings 277744000.00
goodWill 1378000.00
otherAssets 306677000.00
cash 56584000.00
totalCurrentLiabilities 54394000.00
netDebt -35155000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 21429000.00
otherStockholderEquity 4507000.00
propertyPlantEquipment 13102000.00
totalCurrentAssets 109790000.00
shortTermInvestments 37882000.00
netReceivables 12333000.00
longTermDebt 14286000.00
accountsPayable 16800000.00
accumulatedOtherComprehensiveIncome -6128000.00
commonStockTotalEquity 540000.00
nonCurrrentAssetsOther 305299000.00
nonCurrentAssetsTotal 319779000.00
nonCurrentLiabilitiesTotal 98512000.00
liabilitiesAndStockholdersEquity 429569000.00
cashAndShortTermInvestments 94466000.00
propertyPlantAndEquipmentGross 13102000.00
propertyPlantAndEquipmentNet 13102000.00
commonStockSharesOutstanding 145114000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
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 268712000.00
otherAssets 312640000.00
cash 54747000.00
totalCurrentLiabilities 57970000.00
netDebt -26175000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 4506000.00
propertyPlantEquipment 13065000.00
totalCurrentAssets 116632000.00
shortTermInvestments 47464000.00
netReceivables 12182000.00
longTermDebt 21429000.00
accountsPayable 16978000.00
accumulatedOtherComprehensiveIncome -5592000.00
commonStockTotalEquity 542000.00
nonCurrrentAssetsOther 311229000.00
nonCurrentAssetsTotal 325705000.00
nonCurrentLiabilitiesTotal 116199000.00
liabilitiesAndStockholdersEquity 442337000.00
cashAndShortTermInvestments 102211000.00
propertyPlantAndEquipmentGross 13065000.00
propertyPlantAndEquipmentNet 13065000.00
commonStockSharesOutstanding 144802000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 432989000.00
intangibleAssets 1444000.00
otherCurrentAssets 8187000.00
totalLiab 178039000.00
totalStockholderEquity 254950000.00
otherCurrentLiab 40029000.00
commonStock 543000.00
retainedEarnings 251699000.00
otherLiab 40029000.00
otherAssets 299586000.00
cash 60479000.00
totalCurrentLiabilities 61793000.00
netDebt -31907000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 7768000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 120242000.00
shortTermInvestments 42000000.00
netReceivables 9576000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 298142000.00
nonCurrentAssetsTotal 312747000.00
nonCurrentLiabilitiesTotal 116246000.00
liabilitiesAndStockholdersEquity 432989000.00
cashAndShortTermInvestments 102479000.00
propertyPlantAndEquipmentGross 13161000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 138456000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 420441000.00
intangibleAssets 1478000.00
otherCurrentAssets 17575000.00
totalLiab 167335000.00
totalStockholderEquity 253106000.00
otherCurrentLiab 29863000.00
commonStock 550000.00
retainedEarnings 249639000.00
otherAssets 283642000.00
cash 52620000.00
totalCurrentLiabilities 52751000.00
netDebt -24048000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 7548000.00
propertyPlantEquipment 12878000.00
totalCurrentAssets 123921000.00
shortTermInvestments 45811000.00
netReceivables 7915000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 15745000.00
accumulatedOtherComprehensiveIncome -4631000.00
commonStockTotalEquity 550000.00
nonCurrrentAssetsOther 282164000.00
nonCurrentAssetsTotal 296520000.00
nonCurrentLiabilitiesTotal 114584000.00
liabilitiesAndStockholdersEquity 420441000.00
cashAndShortTermInvestments 98431000.00
propertyPlantAndEquipmentGross 12878000.00
propertyPlantAndEquipmentNet 12878000.00
commonStockSharesOutstanding 147664000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 388423000.00
intangibleAssets 1511000.00
otherCurrentAssets 13766000.00
totalLiab 154028000.00
totalStockholderEquity 234395000.00
otherCurrentLiab 20985000.00
commonStock 552000.00
retainedEarnings 230835000.00
otherAssets 261949000.00
cash 47409000.00
totalCurrentLiabilities 42944000.00
netDebt -18837000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 7154000.00
propertyPlantEquipment 12245000.00
totalCurrentAssets 114229000.00
shortTermInvestments 45608000.00
netReceivables 7446000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 14816000.00
accumulatedOtherComprehensiveIncome -4146000.00
commonStockTotalEquity 552000.00
nonCurrrentAssetsOther 260438000.00
nonCurrentAssetsTotal 274194000.00
nonCurrentLiabilitiesTotal 111084000.00
liabilitiesAndStockholdersEquity 388423000.00
cashAndShortTermInvestments 93017000.00
propertyPlantAndEquipmentGross 12245000.00
propertyPlantAndEquipmentNet 12245000.00
commonStockSharesOutstanding 148292000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 380400000.00
intangibleAssets 1500000.00
otherCurrentAssets 4400000.00
totalLiab 163800000.00
totalStockholderEquity 216600000.00
otherCurrentLiab 27200000.00
commonStock 600000.00
retainedEarnings 213600000.00
otherAssets 255854000.00
cash 40800000.00
totalCurrentLiabilities 48600000.00
netDebt -5100000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 6100000.00
propertyPlantEquipment 12405000.00
totalCurrentAssets 112200000.00
netReceivables 67000000.00
longTermDebt 28571000.00
inventory 1451000.00
accountsPayable 14300000.00
accumulatedOtherComprehensiveIncome -3700000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 254300000.00
nonCurrentAssetsTotal 268200000.00
nonCurrentLiabilitiesTotal 115200000.00
liabilitiesAndStockholdersEquity 380400000.00
cashAndShortTermInvestments 40800000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 147012987.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
totalAssets 358200000.00
intangibleAssets 1600000.00
otherCurrentAssets 4000000.00
totalLiab 163900000.00
totalStockholderEquity 194300000.00
otherCurrentLiab 26900000.00
commonStock 600000.00
retainedEarnings 191900000.00
cash 77400000.00
totalCurrentLiabilities 48900000.00
netDebt -41700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 90500000.00
netReceivables 9100000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 267700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 358200000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 141500000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalAssets 354600000.00
intangibleAssets 1600000.00
otherCurrentAssets 16900000.00
totalLiab 162200000.00
totalStockholderEquity 192400000.00
otherCurrentLiab 22800000.00
commonStock 600000.00
retainedEarnings 191100000.00
cash 74600000.00
totalCurrentLiabilities 53200000.00
netDebt -36700000.00
shortTermDebt 9300000.00
shortLongTermDebtTotal 37900000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 108500000.00
shortTermInvestments 11900000.00
netReceivables 5100000.00
accountsPayable 21100000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 232800000.00
nonCurrentAssetsTotal 246100000.00
nonCurrentLiabilitiesTotal 109000000.00
liabilitiesAndStockholdersEquity 354600000.00
cashAndShortTermInvestments 86500000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 150857143.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
totalAssets 313100000.00
intangibleAssets 1700000.00
otherCurrentAssets 44200000.00
totalLiab 143400000.00
totalStockholderEquity 169700000.00
otherCurrentLiab 17800000.00
retainedEarnings 170000000.00
cash 38600000.00
totalCurrentLiabilities 44700000.00
netDebt 5200000.00
shortTermDebt 15200000.00
shortLongTermDebtTotal 43800000.00
otherStockholderEquity 6000000.00
totalCurrentAssets 88800000.00
netReceivables 6000000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome -6300000.00
nonCurrrentAssetsOther 212700000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 98700000.00
liabilitiesAndStockholdersEquity 313100000.00
cashAndShortTermInvestments 38600000.00
propertyPlantAndEquipmentNet 9900000.00
commonStockSharesOutstanding 140000000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
totalAssets 307500000.00
intangibleAssets 1700000.00
otherCurrentAssets 74200000.00
totalLiab 140700000.00
totalStockholderEquity 166800000.00
otherCurrentLiab 12200000.00
retainedEarnings 167300000.00
cash 24600000.00
totalCurrentLiabilities 40900000.00
netDebt 28400000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 5500000.00
totalCurrentAssets 104800000.00
netReceivables 6000000.00
accountsPayable 11400000.00
accumulatedOtherComprehensiveIncome -6000000.00
nonCurrrentAssetsOther 196000000.00
nonCurrentAssetsTotal 202700000.00
nonCurrentLiabilitiesTotal 99800000.00
liabilitiesAndStockholdersEquity 307500000.00
cashAndShortTermInvestments 24600000.00
propertyPlantAndEquipmentNet 5000000.00
commonStockSharesOutstanding 142769231.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
totalAssets 380300000.00
intangibleAssets 1800000.00
otherCurrentAssets 70700000.00
totalLiab 168500000.00
totalStockholderEquity 211800000.00
otherCurrentLiab 21800000.00
retainedEarnings 213100000.00
cash 54400000.00
totalCurrentLiabilities 49000000.00
netDebt -1400000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 130400000.00
netReceivables 5300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 119500000.00
liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 142769231.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
totalAssets 390200000.00
intangibleAssets 2000000.00
otherCurrentAssets 61500000.00
totalLiab 164400000.00
totalStockholderEquity 225800000.00
otherCurrentLiab 16800000.00
retainedEarnings 228200000.00
cash 47800000.00
totalCurrentLiabilities 35600000.00
netDebt 5300000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 53100000.00
otherStockholderEquity 3400000.00
totalCurrentAssets 113500000.00
netReceivables 4200000.00
accountsPayable 9400000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 272300000.00
nonCurrentAssetsTotal 276700000.00
nonCurrentLiabilitiesTotal 128800000.00
liabilitiesAndStockholdersEquity 390200000.00
cashAndShortTermInvestments 47800000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 151111111.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
totalAssets 373900000.00
intangibleAssets 2100000.00
otherCurrentAssets 97600000.00
totalLiab 158000000.00
totalStockholderEquity 215900000.00
otherCurrentLiab 14100000.00
retainedEarnings 217700000.00
cash 24000000.00
totalCurrentLiabilities 36700000.00
netDebt 36100000.00
shortTermDebt 16400000.00
shortLongTermDebtTotal 60100000.00
otherStockholderEquity 3700000.00
totalCurrentAssets 124800000.00
netReceivables 3200000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -5500000.00
nonCurrrentAssetsOther 244600000.00
nonCurrentAssetsTotal 249100000.00
nonCurrentLiabilitiesTotal 121300000.00
liabilitiesAndStockholdersEquity 373900000.00
cashAndShortTermInvestments 24000000.00
propertyPlantAndEquipmentNet 2400000.00
commonStockSharesOutstanding 152000000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
totalAssets 368000000.00
intangibleAssets 2300000.00
otherCurrentAssets 100200000.00
totalLiab 146600000.00
totalStockholderEquity 221400000.00
otherCurrentLiab 12700000.00
retainedEarnings 214200000.00
cash 43700000.00
totalCurrentLiabilities 28300000.00
netDebt 16600000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 12500000.00
totalCurrentAssets 148000000.00
netReceivables 4100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -5300000.00
nonCurrrentAssetsOther 215200000.00
nonCurrentAssetsTotal 220000000.00
nonCurrentLiabilitiesTotal 118300000.00
liabilitiesAndStockholdersEquity 368000000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 157142857.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
totalAssets 387400000.00
intangibleAssets 2500000.00
otherCurrentAssets 95100000.00
totalLiab 161100000.00
totalStockholderEquity 226300000.00
otherCurrentLiab 21000000.00
retainedEarnings 205400000.00
cash 61900000.00
totalCurrentLiabilities 40000000.00
netDebt -1400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 164200000.00
netReceivables 7200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 218200000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 387400000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 146666667.00
1997-07-31
date 1997-07-31
filing_date 1997-09-03
totalAssets 378700000.00
intangibleAssets 2600000.00
otherCurrentAssets 88000000.00
totalLiab 153200000.00
totalStockholderEquity 225500000.00
otherCurrentLiab 13600000.00
retainedEarnings 197400000.00
cash 52700000.00
totalCurrentLiabilities 31200000.00
netDebt 9100000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 33200000.00
totalCurrentAssets 146300000.00
netReceivables 5600000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 227100000.00
nonCurrentAssetsTotal 232400000.00
nonCurrentLiabilitiesTotal 122000000.00
liabilitiesAndStockholdersEquity 378700000.00
cashAndShortTermInvestments 52700000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 150000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
totalAssets 363900000.00
intangibleAssets 2800000.00
otherCurrentAssets 86400000.00
totalLiab 145100000.00
totalStockholderEquity 218800000.00
otherCurrentLiab 8500000.00
retainedEarnings 188800000.00
cash 41900000.00
totalCurrentLiabilities 25200000.00
netDebt 19900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 61800000.00
otherStockholderEquity 35000000.00
totalCurrentAssets 136100000.00
netReceivables 7800000.00
accountsPayable 8000000.00
accumulatedOtherComprehensiveIncome -5000000.00
nonCurrrentAssetsOther 222300000.00
nonCurrentAssetsTotal 227800000.00
nonCurrentLiabilitiesTotal 119900000.00
liabilitiesAndStockholdersEquity 363900000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 158333333.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
totalAssets 357000000.00
intangibleAssets 2800000.00
otherCurrentAssets 82300000.00
totalLiab 139900000.00
totalStockholderEquity 217100000.00
otherCurrentLiab 7100000.00
retainedEarnings 181200000.00
cash 40600000.00
totalCurrentLiabilities 16800000.00
netDebt 15400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 40800000.00
totalCurrentAssets 132600000.00
netReceivables 9700000.00
accountsPayable 8200000.00
accumulatedOtherComprehensiveIncome -4900000.00
nonCurrrentAssetsOther 218700000.00
nonCurrentAssetsTotal 224400000.00
nonCurrentLiabilitiesTotal 123100000.00
liabilitiesAndStockholdersEquity 357000000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 153846154.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
totalAssets 360300000.00
intangibleAssets 3000000.00
otherCurrentAssets 66800000.00
totalLiab 149500000.00
totalStockholderEquity 210800000.00
otherCurrentLiab 14800000.00
retainedEarnings 173000000.00
cash 55600000.00
totalCurrentLiabilities 24100000.00
netDebt 400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 130100000.00
netReceivables 7700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 224400000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 360300000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 153846154.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
totalAssets 358400000.00
intangibleAssets 1200000.00
otherCurrentAssets 23900000.00
totalLiab 151500000.00
totalStockholderEquity 206900000.00
otherCurrentLiab 10500000.00
retainedEarnings 167200000.00
cash 90500000.00
totalCurrentLiabilities 19300000.00
netDebt -34400000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 56100000.00
otherStockholderEquity 47200000.00
totalCurrentAssets 119900000.00
netReceivables 5500000.00
accountsPayable 8600000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 234400000.00
nonCurrentAssetsTotal 238500000.00
nonCurrentLiabilitiesTotal 132200000.00
liabilitiesAndStockholdersEquity 358400000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 146153846.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
totalAssets 353000000.00
intangibleAssets 1300000.00
otherCurrentAssets 22500000.00
totalLiab 153100000.00
totalStockholderEquity 199900000.00
otherCurrentLiab 8900000.00
retainedEarnings 159300000.00
cash 74700000.00
totalCurrentLiabilities 16800000.00
netDebt -18500000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 56200000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 102800000.00
netReceivables 5600000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 245900000.00
nonCurrentAssetsTotal 250200000.00
nonCurrentLiabilitiesTotal 136300000.00
liabilitiesAndStockholdersEquity 353000000.00
cashAndShortTermInvestments 74700000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 138666667.00
1996-01-31
date 1996-01-31
filing_date 1996-03-06
totalAssets 347900000.00
intangibleAssets 1400000.00
otherCurrentAssets 16300000.00
totalLiab 158400000.00
totalStockholderEquity 189500000.00
otherCurrentLiab 6900000.00
retainedEarnings 150500000.00
cash 72100000.00
totalCurrentLiabilities 20000000.00
netDebt -11900000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 46500000.00
totalCurrentAssets 92700000.00
netReceivables 4300000.00
accountsPayable 8900000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 250800000.00
nonCurrentAssetsTotal 255200000.00
nonCurrentLiabilitiesTotal 138400000.00
liabilitiesAndStockholdersEquity 347900000.00
cashAndShortTermInvestments 72100000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 150769231.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
totalAssets 357600000.00
intangibleAssets 1500000.00
otherCurrentAssets 26400000.00
totalLiab 163100000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 13000000.00
retainedEarnings 142300000.00
cash 67700000.00
totalCurrentLiabilities 24700000.00
netDebt -7400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 98600000.00
netReceivables 4500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 254600000.00
nonCurrentAssetsTotal 259000000.00
nonCurrentLiabilitiesTotal 138400000.00
liabilitiesAndStockholdersEquity 357600000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 150769231.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
totalAssets 359100000.00
intangibleAssets 1800000.00
otherCurrentAssets 33900000.00
totalLiab 170800000.00
totalStockholderEquity 188300000.00
otherCurrentLiab 10300000.00
retainedEarnings 136400000.00
cash 55000000.00
totalCurrentLiabilities 24600000.00
netDebt 11500000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 66500000.00
otherStockholderEquity 56400000.00
totalCurrentAssets 89900000.00
netReceivables 1000000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -4500000.00
nonCurrrentAssetsOther 264500000.00
nonCurrentAssetsTotal 269200000.00
nonCurrentLiabilitiesTotal 146200000.00
liabilitiesAndStockholdersEquity 359100000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 138461538.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
totalAssets 445800000.00
intangibleAssets 1800000.00
otherCurrentAssets 22700000.00
totalLiab 264900000.00
totalStockholderEquity 177100000.00
otherCurrentLiab 8000000.00
retainedEarnings 128800000.00
cash 44300000.00
totalCurrentLiabilities 108500000.00
netDebt 110100000.00
shortTermDebt 94200000.00
shortLongTermDebtTotal 154400000.00
otherStockholderEquity 55800000.00
totalCurrentAssets 68100000.00
netReceivables 1100000.00
accountsPayable 6300000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 369000000.00
nonCurrentAssetsTotal 377700000.00
nonCurrentLiabilitiesTotal 156400000.00
liabilitiesAndStockholdersEquity 442000000.00
cashAndShortTermInvestments 44300000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 134545455.00
1995-01-31
date 1995-01-31
filing_date 1995-03-08
totalAssets 452400000.00
intangibleAssets 1900000.00
totalLiab 278400000.00
totalStockholderEquity 170700000.00
otherCurrentLiab 600000.00
retainedEarnings 122900000.00
cash 45300000.00
totalCurrentLiabilities 16000000.00
netDebt 21300000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 66600000.00
otherStockholderEquity 55300000.00
totalCurrentAssets 49200000.00
netReceivables 2700000.00
inventory 1200000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 393900000.00
nonCurrentAssetsTotal 403200000.00
nonCurrentLiabilitiesTotal 262400000.00
liabilitiesAndStockholdersEquity 449100000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 142222222.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalAssets 455500000.00
intangibleAssets 2000000.00
otherCurrentAssets 1200000.00
totalLiab 286800000.00
totalStockholderEquity 165600000.00
otherCurrentLiab 13900000.00
retainedEarnings 118000000.00
cash 34000000.00
totalCurrentLiabilities 24800000.00
netDebt 32700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 48300000.00
netReceivables 13100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 382900000.00
nonCurrentAssetsTotal 407200000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 452400000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 142222222.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
totalAssets 432600000.00
intangibleAssets 1900000.00
otherCurrentAssets 1500000.00
totalLiab 270500000.00
totalStockholderEquity 159200000.00
otherCurrentLiab 15800000.00
retainedEarnings 111100000.00
cash 18400000.00
totalCurrentLiabilities 20800000.00
netDebt 53000000.00
shortLongTermDebtTotal 71400000.00
otherStockholderEquity 54800000.00
totalCurrentAssets 23300000.00
netReceivables 3400000.00
accountsPayable 5000000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 400300000.00
nonCurrentAssetsTotal 409300000.00
nonCurrentLiabilitiesTotal 249700000.00
liabilitiesAndStockholdersEquity 429700000.00
cashAndShortTermInvestments 18400000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 137777778.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
totalAssets 436800000.00
intangibleAssets 1900000.00
otherCurrentAssets 1200000.00
totalLiab 274600000.00
totalStockholderEquity 159500000.00
otherCurrentLiab 9700000.00
retainedEarnings 106300000.00
cash 19700000.00
totalCurrentLiabilities 13700000.00
netDebt 63700000.00
shortLongTermDebtTotal 83400000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 24800000.00
netReceivables 3900000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrrentAssetsOther 403300000.00
nonCurrentAssetsTotal 412000000.00
nonCurrentLiabilitiesTotal 260900000.00
liabilitiesAndStockholdersEquity 434100000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 152000000.00
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 289117000.00
commonStock 448000.00
retainedEarnings 1217138000.00
otherLiab 2061280000.00
goodWill 259681000.00
otherAssets 250589000.00
cash 891179000.00
totalCurrentLiabilities 416733000.00
netDebt 1390037000.00
shortTermDebt 43625000.00
shortLongTermDebt 43625000.00
shortLongTermDebtTotal 2281216000.00
otherStockholderEquity 169099000.00
propertyPlantEquipment 71830000.00
totalCurrentAssets 1145985000.00
longTermInvestments 783246000.00
netTangibleAssets 1166683000.00
netReceivables 254806000.00
longTermDebt 2237591000.00
accountsPayable 83991000.00
accumulatedOtherComprehensiveIncome -63000000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 1217138000.00
nonCurrrentAssetsOther 3065095000.00
nonCurrentAssetsTotal 3803313000.00
capitalLeaseObligations 301419000.00
longTermDebtTotal 2237591000.00
nonCurrentLiabilitiesOther 348873000.00
nonCurrentLiabilitiesTotal 3208880000.00
warrants 222854000.00
capitalSurpluse 176461000.00
liabilitiesAndStockholdersEquity 4949298000.00
cashAndShortTermInvestments 891179000.00
propertyPlantAndEquipmentGross 324939000.00
propertyPlantAndEquipmentNet 324939000.00
commonStockSharesOutstanding 115735000.00
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 295899000.00
commonStock 444000.00
retainedEarnings 1250439000.00
otherLiab 1773885000.00
goodWill 259681000.00
otherAssets 250246000.00
cash 606372000.00
totalCurrentLiabilities 385883000.00
netDebt 1631236000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 2237608000.00
otherStockholderEquity -8764000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 849236000.00
longTermInvestments 2765009000.00
netTangibleAssets 848531000.00
shortTermInvestments 297845000.00
netReceivables 242864000.00
longTermDebt 2237608000.00
accountsPayable 89984000.00
accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 444000.00
retainedEarningsTotalEquity 1250439000.00
nonCurrrentAssetsOther 2933346000.00
nonCurrentAssetsTotal 3404393000.00
longTermDebtTotal 2237608000.00
nonCurrentLiabilitiesOther 160104000.00
nonCurrentLiabilitiesTotal 2683627000.00
warrants 285915000.00
liabilitiesAndStockholdersEquity 4253629000.00
cashAndShortTermInvestments 606372000.00
propertyPlantAndEquipmentGross 72798000.00
propertyPlantAndEquipmentNet 72798000.00
commonStockSharesOutstanding 114388000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3599328000.00
intangibleAssets 80885000.00
otherCurrentAssets 1125426000.00
totalLiab 2490897000.00
totalStockholderEquity 1107431000.00
deferredLongTermLiab 48629000.00
otherCurrentLiab 285567000.00
commonStock 457000.00
retainedEarnings 1150698000.00
otherLiab 1154699000.00
goodWill 259681000.00
otherAssets 193179000.00
cash 817294000.00
totalCurrentLiabilities 376977000.00
netDebt 675392000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 1492686000.00
otherStockholderEquity 9276000.00
propertyPlantEquipment 52428000.00
totalCurrentAssets 1059030000.00
longTermInvestments 1952931000.00
netTangibleAssets 766865000.00
shortTermInvestments 273320000.00
netReceivables 241736000.00
longTermDebt 1492686000.00
accountsPayable 91410000.00
noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -53000000.00
commonStockTotalEquity 457000.00
retainedEarningsTotalEquity 1150698000.00
nonCurrrentAssetsOther 2101478000.00
nonCurrentAssetsTotal 2540298000.00
longTermDebtTotal 1492686000.00
nonCurrentLiabilitiesOther 286137000.00
nonCurrentLiabilitiesTotal 2113920000.00
warrants 335097000.00
capitalSurpluse 17514000.00
liabilitiesAndStockholdersEquity 3598328000.00
cashAndShortTermInvestments 817294000.00
propertyPlantAndEquipmentGross 52428000.00
propertyPlantAndEquipmentNet 52428000.00
commonStockSharesOutstanding 122932000.00
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 251964000.00
commonStock 463000.00
retainedEarnings 921235000.00
otherLiab 112123000.00
goodWill 259681000.00
otherAssets 170540000.00
cash 610555000.00
totalCurrentLiabilities 332677000.00
netDebt 20886000.00
shortTermDebt 12598000.00
shortLongTermDebt 12598000.00
shortLongTermDebtTotal 631441000.00
otherStockholderEquity 136698000.00
propertyPlantEquipment 48989000.00
totalCurrentAssets 816008000.00
longTermInvestments 929540000.00
netTangibleAssets 661903000.00
shortTermInvestments 213537000.00
netReceivables 205453000.00
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 1049311000.00
nonCurrentAssetsTotal 1514893000.00
longTermDebtTotal 618843000.00
nonCurrentLiabilitiesOther 116298000.00
nonCurrentLiabilitiesTotal 985964000.00
warrants 250823000.00
capitalSurpluse 148284000.00
liabilitiesAndStockholdersEquity 2330037000.00
cashAndShortTermInvestments 610555000.00
propertyPlantAndEquipmentGross 48989000.00
propertyPlantAndEquipmentNet 48989000.00
commonStockSharesOutstanding 116418000.00
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 74203000.00
goodWill 248091000.00
otherAssets 177351000.00
cash 424174000.00
totalCurrentLiabilities 269937000.00
netDebt 149793000.00
shortTermDebt 571773000.00
shortLongTermDebt 571773000.00
shortLongTermDebtTotal 573967000.00
otherStockholderEquity -11657000.00
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 59927000.00
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 704608000.00
nonCurrentAssetsTotal 1117230000.00
longTermDebtTotal 573967000.00
nonCurrentLiabilitiesOther 75069000.00
nonCurrentLiabilitiesTotal 758064000.00
warrants 109028000.00
liabilitiesAndStockholdersEquity 1731790000.00
cashAndShortTermInvestments 424174000.00
propertyPlantAndEquipmentGross 44427000.00
propertyPlantAndEquipmentNet 44427000.00
commonStockSharesOutstanding 113982000.00
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 211798000.00
commonStock 453000.00
retainedEarnings 679507000.00
otherLiab 546321000.00
goodWill 237961000.00
otherAssets 142251000.00
cash 628262000.00
totalCurrentLiabilities 277047000.00
netDebt 342588000.00
shortTermDebt 970850000.00
shortLongTermDebt 970850000.00
shortLongTermDebtTotal 970850000.00
otherStockholderEquity -10729000.00
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 65249000.00
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 919955000.00
nonCurrentAssetsTotal 1300456000.00
longTermDebtTotal 970850000.00
nonCurrentLiabilitiesOther 157705000.00
nonCurrentLiabilitiesTotal 1217468000.00
warrants 88913000.00
liabilitiesAndStockholdersEquity 2114746000.00
cashAndShortTermInvestments 628262000.00
propertyPlantAndEquipmentGross 44943000.00
propertyPlantAndEquipmentNet 44943000.00
commonStockSharesOutstanding 118155000.00
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 681528000.00
otherLiab 93783000.00
goodWill 228876000.00
otherAssets 168190000.00
cash 394178000.00
totalCurrentLiabilities 275719000.00
netDebt 331459000.00
shortTermDebt 83000.00
shortLongTermDebt 83000.00
shortLongTermDebtTotal 725637000.00
otherStockholderEquity -8814000.00
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 64598000.00
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 893812000.00
nonCurrentAssetsTotal 1279564000.00
longTermDebtTotal 725637000.00
nonCurrentLiabilitiesOther 93783000.00
nonCurrentLiabilitiesTotal 926886000.00
warrants 107466000.00
liabilitiesAndStockholdersEquity 1857781000.00
cashAndShortTermInvestments 394178000.00
propertyPlantAndEquipmentGross 45651000.00
propertyPlantAndEquipmentNet 45651000.00
commonStockSharesOutstanding 121595000.00
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 551770000.00
otherLiab 436958000.00
goodWill 228876000.00
otherAssets 164322000.00
cash 498547000.00
totalCurrentLiabilities 503011000.00
netDebt 601868000.00
shortTermDebt 247789000.00
shortLongTermDebtTotal 1100415000.00
otherStockholderEquity 190800000.00
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 58529000.00
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 1325187000.00
nonCurrentAssetsTotal 1738482000.00
longTermDebtTotal 573499000.00
nonCurrentLiabilitiesOther 832133000.00
nonCurrentLiabilitiesTotal 1232699000.00
warrants 74856000.00
capitalSurpluse 124837000.00
liabilitiesAndStockholdersEquity 2405494000.00
cashAndShortTermInvestments 498547000.00
propertyPlantAndEquipmentGross 48746000.00
propertyPlantAndEquipmentNet 48746000.00
commonStockSharesOutstanding 122444000.00
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 585119000.00
otherLiab 92551000.00
goodWill 154636000.00
otherAssets 160799000.00
cash 498834000.00
totalCurrentLiabilities 727985000.00
netDebt 447771000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 946605000.00
otherStockholderEquity 22498000.00
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 59397000.00
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 540148000.00
nonCurrentAssetsTotal 860135000.00
longTermDebtTotal 946605000.00
nonCurrentLiabilitiesOther 92551000.00
nonCurrentLiabilitiesTotal 539156000.00
warrants 98765000.00
capitalSurpluse 26730000.00
liabilitiesAndStockholdersEquity 1879213000.00
cashAndShortTermInvestments 985767000.00
propertyPlantAndEquipmentGross 54889000.00
propertyPlantAndEquipmentNet 54889000.00
commonStockSharesOutstanding 115126000.00
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 463064000.00
otherLiab 240140000.00
goodWill 142302000.00
otherAssets 146267000.00
cash 527434000.00
totalCurrentLiabilities 710723000.00
netDebt 450265000.00
shortTermDebt 500000000.00
shortLongTermDebtTotal 977699000.00
otherStockholderEquity -4101000.00
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 51333000.00
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 567510000.00
nonCurrentAssetsTotal 885606000.00
longTermDebtTotal 977699000.00
nonCurrentLiabilitiesOther 80750000.00
nonCurrentLiabilitiesTotal 558449000.00
warrants 100824000.00
liabilitiesAndStockholdersEquity 1729587000.00
cashAndShortTermInvestments 815169000.00
propertyPlantAndEquipmentGross 67227000.00
propertyPlantAndEquipmentNet 67227000.00
commonStockSharesOutstanding 119975000.00
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 192079000.00
commonStock 463000.00
retainedEarnings 363190000.00
otherLiab 219823000.00
goodWill 135786000.00
otherAssets 228909000.00
cash 307886000.00
totalCurrentLiabilities 258001000.00
netDebt 197193000.00
shortTermDebt 5079000.00
shortLongTermDebtTotal 505079000.00
otherStockholderEquity 91802000.00
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 60843000.00
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 381969000.00
deferredLongTermAssetCharges 119341000.00
nonCurrentAssetsTotal 781333000.00
longTermDebtTotal 500000000.00
nonCurrentLiabilitiesOther 44732000.00
nonCurrentLiabilitiesTotal 544732000.00
warrants 67019000.00
capitalSurpluse 50225000.00
liabilitiesAndStockholdersEquity 1213018000.00
cashAndShortTermInvestments 312618000.00
propertyPlantAndEquipmentGross 71219000.00
propertyPlantAndEquipmentNet 71219000.00
commonStockSharesOutstanding 122632000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1075067000.00
intangibleAssets 80834000.00
otherCurrentAssets 19677000.00
totalLiab 724135000.00
totalStockholderEquity 347108000.00
otherCurrentLiab 122566000.00
commonStock 459000.00
retainedEarnings 306335000.00
otherLiab 156674000.00
goodWill 135786000.00
otherAssets 173225000.00
cash 310586000.00
totalCurrentLiabilities 188323000.00
netDebt 203290000.00
shortTermDebt 13876000.00
shortLongTermDebtTotal 513876000.00
otherStockholderEquity 41314000.00
propertyPlantEquipment 75201000.00
totalCurrentAssets 488162000.00
shortTermInvestments 49924000.00
netReceivables 107975000.00
longTermDebt 500000000.00
accountsPayable 51881000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 459000.00
nonCurrrentAssetsOther 198040000.00
nonCurrentAssetsTotal 586905000.00
nonCurrentLiabilitiesTotal 535812000.00
liabilitiesAndStockholdersEquity 1071243000.00
cashAndShortTermInvestments 360510000.00
propertyPlantAndEquipmentGross 75201000.00
propertyPlantAndEquipmentNet 75201000.00
commonStockSharesOutstanding 120728000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 968355000.00
intangibleAssets 39810000.00
otherCurrentAssets 9291000.00
totalLiab 717700000.00
totalStockholderEquity 240127000.00
otherCurrentLiab 136109000.00
commonStock 453000.00
retainedEarnings 249513000.00
otherLiab 141516000.00
goodWill 122234000.00
otherAssets 153495000.00
cash 196923000.00
totalCurrentLiabilities 191431000.00
netDebt 473020000.00
shortLongTermDebtTotal 669943000.00
otherStockholderEquity -4839000.00
propertyPlantEquipment 51115000.00
totalCurrentAssets 484801000.00
shortTermInvestments 169943000.00
netReceivables 108644000.00
longTermDebt 500000000.00
accountsPayable 55322000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 453000.00
nonCurrrentAssetsOther 204038000.00
nonCurrentAssetsTotal 483554000.00
nonCurrentLiabilitiesTotal 526269000.00
liabilitiesAndStockholdersEquity 957827000.00
cashAndShortTermInvestments 366866000.00
propertyPlantAndEquipmentGross 51115000.00
propertyPlantAndEquipmentNet 51115000.00
commonStockSharesOutstanding 124483000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
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
netDebt 115226000.00
shortLongTermDebtTotal 550183000.00
otherStockholderEquity -2149000.00
propertyPlantEquipment 26247000.00
totalCurrentAssets 610152000.00
shortTermInvestments 50183000.00
netReceivables 116979000.00
longTermDebt 500000000.00
accountsPayable 66955000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 461000.00
nonCurrrentAssetsOther 191441000.00
nonCurrentAssetsTotal 356679000.00
nonCurrentLiabilitiesTotal 511740000.00
liabilitiesAndStockholdersEquity 958607000.00
cashAndShortTermInvestments 485140000.00
propertyPlantAndEquipmentGross 26247000.00
propertyPlantAndEquipmentNet 26247000.00
commonStockSharesOutstanding 135252000.00
2006-10-31
date 2006-10-31
filing_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 493499000.00
otherLiab 105985000.00
goodWill 96837000.00
otherAssets 120196000.00
cash 206705000.00
totalCurrentLiabilities 139645000.00
netDebt -206705000.00
otherStockholderEquity -1508000.00
propertyPlantEquipment 21495000.00
totalCurrentAssets 329367000.00
shortTermInvestments 20669000.00
netReceivables 94669000.00
accountsPayable 33660000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 494000.00
nonCurrrentAssetsOther 185947000.00
nonCurrentAssetsTotal 338828000.00
nonCurrentLiabilitiesTotal 22520000.00
liabilitiesAndStockholdersEquity 658650000.00
cashAndShortTermInvestments 227374000.00
propertyPlantAndEquipmentGross 21495000.00
propertyPlantAndEquipmentNet 21495000.00
commonStockSharesOutstanding 137004000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
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 457222000.00
otherLiab 88370000.00
goodWill 89634000.00
otherAssets 139651000.00
cash 146389000.00
totalCurrentLiabilities 116357000.00
netDebt 56936000.00
shortLongTermDebtTotal 203325000.00
otherStockholderEquity -5775000.00
propertyPlantEquipment 12764000.00
totalCurrentAssets 368588000.00
shortTermInvestments 127858000.00
netReceivables 83868000.00
longTermDebt 75467000.00
accountsPayable 27987000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 506000.00
nonCurrrentAssetsOther 190914000.00
nonCurrentAssetsTotal 333956000.00
nonCurrentLiabilitiesTotal 126614000.00
liabilitiesAndStockholdersEquity 697924000.00
cashAndShortTermInvestments 274247000.00
propertyPlantAndEquipmentGross 12764000.00
propertyPlantAndEquipmentNet 12764000.00
commonStockSharesOutstanding 141632000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
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 452248000.00
otherLiab 70410000.00
goodWill 89281000.00
otherAssets 171197000.00
cash 147137000.00
totalCurrentLiabilities 94199000.00
netDebt 137639000.00
shortLongTermDebtTotal 284776000.00
otherStockholderEquity 15331000.00
propertyPlantEquipment 12413000.00
totalCurrentAssets 394676000.00
shortTermInvestments 210429000.00
netReceivables 32249000.00
longTermDebt 74347000.00
accountsPayable 23789000.00
accumulatedOtherComprehensiveIncome -18595000.00
commonStockTotalEquity 522000.00
nonCurrrentAssetsOther 203231000.00
nonCurrentAssetsTotal 348890000.00
nonCurrentLiabilitiesTotal 131991000.00
liabilitiesAndStockholdersEquity 675696000.00
cashAndShortTermInvestments 357566000.00
propertyPlantAndEquipmentGross 12413000.00
propertyPlantAndEquipmentNet 12413000.00
commonStockSharesOutstanding 139641206.00
2003-10-31
date 2003-10-31
filing_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 418493000.00
otherLiab 51830000.00
goodWill 88879000.00
otherAssets 205995000.00
cash 138328000.00
totalCurrentLiabilities 82795000.00
netDebt -12449000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 125879000.00
otherStockholderEquity 12690000.00
propertyPlantEquipment 12411000.00
totalCurrentAssets 272317000.00
shortTermInvestments 104484000.00
netReceivables 25922000.00
longTermDebt 118736000.00
accountsPayable 23822000.00
accumulatedOtherComprehensiveIncome -15440000.00
commonStockTotalEquity 534000.00
nonCurrrentAssetsOther 238902000.00
nonCurrentAssetsTotal 386385000.00
nonCurrentLiabilitiesTotal 151939000.00
liabilitiesAndStockholdersEquity 651011000.00
cashAndShortTermInvestments 242812000.00
propertyPlantAndEquipmentGross 12411000.00
propertyPlantAndEquipmentNet 12411000.00
commonStockSharesOutstanding 140560265.00
2002-10-31
date 2002-10-31
filing_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 374806000.00
otherLiab 44803000.00
goodWill 69467000.00
otherAssets 248511000.00
cash 144078000.00
totalCurrentLiabilities 68270000.00
netDebt -12817000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 131261000.00
otherStockholderEquity 8322000.00
propertyPlantEquipment 13897000.00
totalCurrentAssets 213567000.00
shortTermInvestments 43886000.00
netReceivables 19502000.00
longTermDebt 124118000.00
accountsPayable 16324000.00
accumulatedOtherComprehensiveIncome -11367000.00
commonStockTotalEquity 541000.00
nonCurrrentAssetsOther 282392000.00
nonCurrentAssetsTotal 403052000.00
nonCurrentLiabilitiesTotal 174649000.00
liabilitiesAndStockholdersEquity 615221000.00
cashAndShortTermInvestments 187964000.00
propertyPlantAndEquipmentGross 13897000.00
propertyPlantAndEquipmentNet 13897000.00
commonStockSharesOutstanding 142420000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
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 301533000.00
otherLiab 55822000.00
goodWill 69212000.00
otherAssets 276081000.00
cash 115681000.00
totalCurrentLiabilities 83844000.00
netDebt 106950000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 222631000.00
otherStockholderEquity 4117000.00
propertyPlantEquipment 14938000.00
totalCurrentAssets 237480000.00
shortTermInvestments 95028000.00
netReceivables 22559000.00
longTermDebt 215488000.00
accountsPayable 20879000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 536000.00
nonCurrrentAssetsOther 383614000.00
nonCurrentAssetsTotal 437821000.00
nonCurrentLiabilitiesTotal 289366000.00
liabilitiesAndStockholdersEquity 674336000.00
cashAndShortTermInvestments 210709000.00
propertyPlantAndEquipmentGross 14938000.00
propertyPlantAndEquipmentNet 14938000.00
commonStockSharesOutstanding 145025000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 432989000.00
intangibleAssets 1444000.00
otherCurrentAssets 8187000.00
totalLiab 178039000.00
totalStockholderEquity 254950000.00
otherCurrentLiab 40029000.00
commonStock 543000.00
retainedEarnings 251699000.00
otherLiab 40029000.00
otherAssets 245867000.00
cash 60479000.00
totalCurrentLiabilities 61793000.00
netDebt -31907000.00
shortTermDebt 7143000.00
shortLongTermDebtTotal 28572000.00
otherStockholderEquity 7768000.00
propertyPlantEquipment 13161000.00
totalCurrentAssets 120242000.00
shortTermInvestments 42000000.00
netReceivables 9576000.00
longTermDebt 21429000.00
inventory 1451000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome -5060000.00
commonStockTotalEquity 543000.00
nonCurrrentAssetsOther 298142000.00
nonCurrentAssetsTotal 312747000.00
nonCurrentLiabilitiesTotal 116246000.00
liabilitiesAndStockholdersEquity 432989000.00
cashAndShortTermInvestments 102479000.00
propertyPlantAndEquipmentGross 13161000.00
propertyPlantAndEquipmentNet 13161000.00
commonStockSharesOutstanding 146900000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
totalAssets 358200000.00
intangibleAssets 1600000.00
otherCurrentAssets 4000000.00
totalLiab 163900000.00
totalStockholderEquity 194300000.00
otherCurrentLiab 26900000.00
commonStock 600000.00
retainedEarnings 191900000.00
cash 77400000.00
totalCurrentLiabilities 48900000.00
netDebt -41700000.00
shortTermDebt 7100000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 90500000.00
netReceivables 9100000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 253600000.00
nonCurrentAssetsTotal 267700000.00
nonCurrentLiabilitiesTotal 115000000.00
liabilitiesAndStockholdersEquity 358200000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentNet 12500000.00
commonStockSharesOutstanding 146976744.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
totalAssets 380300000.00
intangibleAssets 1800000.00
otherCurrentAssets 70700000.00
totalLiab 168500000.00
totalStockholderEquity 211800000.00
otherCurrentLiab 21800000.00
retainedEarnings 213100000.00
cash 54400000.00
totalCurrentLiabilities 49000000.00
netDebt -1400000.00
shortTermDebt 17300000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 130400000.00
netReceivables 5300000.00
accountsPayable 9900000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther 245400000.00
nonCurrentAssetsTotal 249900000.00
nonCurrentLiabilitiesTotal 119500000.00
liabilitiesAndStockholdersEquity 380300000.00
cashAndShortTermInvestments 54400000.00
propertyPlantAndEquipmentNet 2700000.00
commonStockSharesOutstanding 150617284.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
totalAssets 387400000.00
intangibleAssets 2500000.00
otherCurrentAssets 95100000.00
totalLiab 161100000.00
totalStockholderEquity 226300000.00
otherCurrentLiab 21000000.00
retainedEarnings 205400000.00
cash 61900000.00
totalCurrentLiabilities 40000000.00
netDebt -1400000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 26000000.00
totalCurrentAssets 164200000.00
netReceivables 7200000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -5100000.00
nonCurrrentAssetsOther 218200000.00
nonCurrentAssetsTotal 223200000.00
nonCurrentLiabilitiesTotal 121100000.00
liabilitiesAndStockholdersEquity 387400000.00
cashAndShortTermInvestments 61900000.00
propertyPlantAndEquipmentNet 2500000.00
commonStockSharesOutstanding 157894737.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
totalAssets 360300000.00
intangibleAssets 3000000.00
otherCurrentAssets 66800000.00
totalLiab 149500000.00
totalStockholderEquity 210800000.00
otherCurrentLiab 14800000.00
retainedEarnings 173000000.00
cash 55600000.00
totalCurrentLiabilities 24100000.00
netDebt 400000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 56000000.00
otherStockholderEquity 42500000.00
totalCurrentAssets 130100000.00
netReceivables 7700000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -4700000.00
nonCurrrentAssetsOther 224400000.00
nonCurrentAssetsTotal 230200000.00
nonCurrentLiabilitiesTotal 125400000.00
liabilitiesAndStockholdersEquity 360300000.00
cashAndShortTermInvestments 55600000.00
propertyPlantAndEquipmentNet 2800000.00
commonStockSharesOutstanding 153232000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
totalAssets 357600000.00
intangibleAssets 1500000.00
otherCurrentAssets 26400000.00
totalLiab 163100000.00
totalStockholderEquity 194500000.00
otherCurrentLiab 13000000.00
retainedEarnings 142300000.00
cash 67700000.00
totalCurrentLiabilities 24700000.00
netDebt -7400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 59700000.00
totalCurrentAssets 98600000.00
netReceivables 4500000.00
accountsPayable 7500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 254600000.00
nonCurrentAssetsTotal 259000000.00
nonCurrentLiabilitiesTotal 138400000.00
liabilitiesAndStockholdersEquity 357600000.00
cashAndShortTermInvestments 67700000.00
propertyPlantAndEquipmentNet 2900000.00
commonStockSharesOutstanding 148624000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalAssets 455500000.00
intangibleAssets 2000000.00
otherCurrentAssets 1200000.00
totalLiab 286800000.00
totalStockholderEquity 165600000.00
otherCurrentLiab 13900000.00
retainedEarnings 118000000.00
cash 34000000.00
totalCurrentLiabilities 24800000.00
netDebt 32700000.00
shortTermDebt 6400000.00
shortLongTermDebtTotal 66700000.00
otherStockholderEquity 55100000.00
totalCurrentAssets 48300000.00
netReceivables 13100000.00
accountsPayable 4500000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 382900000.00
nonCurrentAssetsTotal 407200000.00
nonCurrentLiabilitiesTotal 262000000.00
liabilitiesAndStockholdersEquity 452400000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 151568000.00
Cash_Flow
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
netIncome 89914000.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
investments -495877000.00
changeToLiabilities 41013000.00
totalCashflowsFromInvestingActivities -530094000.00
netBorrowings 927000.00
totalCashFromFinancingActivities -508578000.00
changeToOperatingActivities -118182000.00
netIncome -35934000.00
changeInCash -39585000.00
beginPeriodCashFlow 976251000.00
endPeriodCashFlow 936666000.00
totalCashFromOperatingActivities 70032000.00
depreciation 5978000.00
otherCashflowsFromInvestingActivities -28800000.00
dividendsPaid 55543000.00
salePurchaseOfStock -72633000.00
otherCashflowsFromFinancingActivities 506998000.00
changeToNetincome 89304000.00
capitalExpenditures 5417000
changeReceivables -18795000.00
cashFlowsOtherOperating -19087000.00
exchangeRateChanges -517000.00
cashAndCashEquivalentsChanges -39585000.00
changeInWorkingCapital -124167000.00
stockBasedCompensation 161243000.00
otherNonCashItems 38891000.00
freeCashFlow 64615000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments -8066000.00
changeToLiabilities 19013000.00
totalCashflowsFromInvestingActivities -12150000.00
netBorrowings 163000.00
totalCashFromFinancingActivities 390408000.00
changeToOperatingActivities -277106000.00
netIncome -1593000.00
changeInCash -61975000.00
beginPeriodCashFlow 1038226000.00
endPeriodCashFlow 976251000.00
totalCashFromOperatingActivities -142261000.00
depreciation 5972000.00
otherCashflowsFromInvestingActivities 31279000.00
dividendsPaid 41166000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 724765000.00
changeToNetincome -27121000.00
capitalExpenditures 4084000
changeReceivables -10969000.00
cashFlowsOtherOperating -161253000.00
exchangeRateChanges 1865000.00
cashAndCashEquivalentsChanges -61975000.00
changeInWorkingCapital -282927000.00
stockBasedCompensation 25347000.00
otherNonCashItems 103964000.00
freeCashFlow -146345000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
investments 27403000.00
changeToLiabilities 64203000.00
totalCashflowsFromInvestingActivities 22689000.00
netBorrowings 1243000.00
totalCashFromFinancingActivities 17455000.00
changeToOperatingActivities 241962000.00
netIncome 72058000.00
changeInCash 417339000.00
beginPeriodCashFlow 620887000.00
endPeriodCashFlow 1038226000.00
totalCashFromOperatingActivities 379367000.00
depreciation 1511000.00
otherCashflowsFromInvestingActivities 39345000.00
dividendsPaid 41702000.00
salePurchaseOfStock -30976000.00
otherCashflowsFromFinancingActivities 58690000.00
changeToNetincome 325622000.00
capitalExpenditures 4714000
changeReceivables 17608000.00
cashFlowsOtherOperating -75335000.00
exchangeRateChanges -3415000.00
cashAndCashEquivalentsChanges 417339000.00
changeInWorkingCapital 251825000.00
stockBasedCompensation 21431000.00
otherNonCashItems 46949000.00
freeCashFlow 374653000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
investments 11942000.00
changeToLiabilities -138401000.00
totalCashflowsFromInvestingActivities 5114000.00
netBorrowings 1215000.00
totalCashFromFinancingActivities -56927000.00
changeToOperatingActivities -156489000.00
netIncome 103985000.00
changeInCash -32458000.00
beginPeriodCashFlow 653345000.00
endPeriodCashFlow 620887000.00
totalCashFromOperatingActivities 17691000.00
depreciation 9924000.00
otherCashflowsFromInvestingActivities 11942000.00
dividendsPaid 45482000.00
changeToAccountReceivables 242000.00
salePurchaseOfStock -80291000.00
otherCashflowsFromFinancingActivities 89217000.00
changeToNetincome 58817000.00
capitalExpenditures 6828000
changeReceivables 242000.00
cashFlowsOtherOperating -17965000.00
exchangeRateChanges 449000.00
cashAndCashEquivalentsChanges -32458000.00
changeInWorkingCapital -155507000.00
stockBasedCompensation 29520000.00
otherNonCashItems 11012000.00
freeCashFlow 10863000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -42637000.00
changeToLiabilities 65021000.00
totalCashflowsFromInvestingActivities -47557000.00
netBorrowings 511000.00
totalCashFromFinancingActivities -534547000.00
changeToOperatingActivities -7106000.00
netIncome 109206000.00
changeInCash -57265000.00
beginPeriodCashFlow 710610000.00
endPeriodCashFlow 653345000.00
totalCashFromOperatingActivities 131906000.00
depreciation 5677000.00
otherCashflowsFromInvestingActivities -640973000.00
dividendsPaid 38040000.00
changeToAccountReceivables -3624000.00
salePurchaseOfStock -41478000.00
otherCashflowsFromFinancingActivities 447539000.00
changeToNetincome -33750000.00
capitalExpenditures 4920000
changeReceivables -3624000.00
cashFlowsOtherOperating -28705000.00
exchangeRateChanges 2132000.00
cashAndCashEquivalentsChanges -57265000.00
changeInWorkingCapital -14547000.00
stockBasedCompensation 23031000.00
otherNonCashItems 13145000.00
freeCashFlow 126986000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
investments -252261000.00
changeToLiabilities 53223000.00
totalCashflowsFromInvestingActivities -260626000.00
netBorrowings 187000.00
totalCashFromFinancingActivities -71184000.00
changeToOperatingActivities -1901000.00
netIncome 102221000.00
changeInCash 79345000.00
beginPeriodCashFlow 631265000.00
endPeriodCashFlow 710610000.00
totalCashFromOperatingActivities 160256000.00
depreciation 5894000.00
otherCashflowsFromInvestingActivities -598336000.00
dividendsPaid 38562000.00
changeToAccountReceivables 1378000.00
salePurchaseOfStock -61256000.00
otherCashflowsFromFinancingActivities 86313000.00
changeToNetincome -23904000.00
capitalExpenditures 8365000
changeReceivables 1378000.00
cashFlowsOtherOperating 7940000.00
exchangeRateChanges -1927000.00
cashAndCashEquivalentsChanges 79345000.00
changeInWorkingCapital -6265000.00
stockBasedCompensation 23420000.00
otherNonCashItems 32445000.00
freeCashFlow 151891000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
investments -71286000.00
changeToLiabilities 34918000.00
totalCashflowsFromInvestingActivities -84598000.00
netBorrowings 104000.00
totalCashFromFinancingActivities -94773000.00
changeToOperatingActivities 50839000.00
netIncome 101807000.00
changeInCash 87776000.00
beginPeriodCashFlow 543489000.00
endPeriodCashFlow 631265000.00
totalCashFromOperatingActivities 185324000.00
depreciation 5745000.00
otherCashflowsFromInvestingActivities -346075000.00
dividendsPaid 39291000.00
changeToAccountReceivables -11743000.00
salePurchaseOfStock -68497000.00
otherCashflowsFromFinancingActivities 95869000.00
changeToNetincome 58555000.00
capitalExpenditures 13312000
changeReceivables -11743000.00
cashFlowsOtherOperating -24197000.00
exchangeRateChanges -1661000.00
cashAndCashEquivalentsChanges 87776000.00
changeInWorkingCapital 45641000.00
stockBasedCompensation 21888000.00
otherNonCashItems 7943000.00
freeCashFlow 172012000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments -274789000.00
changeToLiabilities -159248000.00
totalCashflowsFromInvestingActivities -283089000.00
netBorrowings 381000.00
totalCashFromFinancingActivities -143802000.00
changeToOperatingActivities -126777000.00
netIncome 86801000.00
changeInCash -322586000.00
beginPeriodCashFlow 866075000.00
endPeriodCashFlow 543489000.00
totalCashFromOperatingActivities 34332000.00
depreciation 6390000.00
otherCashflowsFromInvestingActivities -274789000.00
dividendsPaid 43230000.00
changeToAccountReceivables 12937000.00
salePurchaseOfStock -128169000.00
otherCashflowsFromFinancingActivities 166546000.00
changeToNetincome 63519000.00
capitalExpenditures 8300000
changeReceivables 12937000.00
cashFlowsOtherOperating -3589000.00
exchangeRateChanges 1134000.00
cashAndCashEquivalentsChanges -322586000.00
changeInWorkingCapital -115750000.00
stockBasedCompensation 22659000.00
otherNonCashItems 29964000.00
freeCashFlow 26032000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -166519000.00
changeToLiabilities 61618000.00
totalCashflowsFromInvestingActivities -172455000.00
netBorrowings 1996000.00
totalCashFromFinancingActivities -1205878000.00
changeToOperatingActivities 32154000.00
netIncome 105487000.00
changeInCash 37806000.00
beginPeriodCashFlow 562890000.00
endPeriodCashFlow 600696000.00
totalCashFromOperatingActivities -17637000.00
depreciation 6348000.00
dividendsPaid 35313000.00
changeToAccountReceivables -17807000.00
salePurchaseOfStock -87446000.00
otherCashflowsFromFinancingActivities 1232606000.00
changeToNetincome 2925000.00
capitalExpenditures 5936000
changeReceivables -17807000.00
cashFlowsOtherOperating 93449000.00
exchangeRateChanges -1404000.00
cashAndCashEquivalentsChanges 37806000.00
changeInWorkingCapital 8098000.00
stockBasedCompensation 19748000.00
otherNonCashItems -155823000.00
freeCashFlow -23573000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
investments -43495000.00
changeToLiabilities 76434000.00
totalCashflowsFromInvestingActivities -48599000.00
netBorrowings 318000.00
totalCashFromFinancingActivities -98020000.00
changeToOperatingActivities 62373000.00
netIncome 101794000.00
changeInCash 51143000.00
beginPeriodCashFlow 511747000.00
endPeriodCashFlow 562890000.00
totalCashFromOperatingActivities 143727000.00
depreciation 5978000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 35802000.00
changeToInventory 0.00
changeToAccountReceivables -13129000.00
salePurchaseOfStock -76808000.00
otherCashflowsFromFinancingActivities 104151000.00
changeToNetincome 1168000.00
capitalExpenditures 5104000
changeReceivables -13129000.00
cashFlowsOtherOperating 28742000.00
exchangeRateChanges -2306000.00
cashAndCashEquivalentsChanges 51143000.00
changeInWorkingCapital -381000.00
stockBasedCompensation 22791000.00
otherNonCashItems 16739000.00
freeCashFlow 138623000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
investments -51915000.00
changeToLiabilities 22707000.00
totalCashflowsFromInvestingActivities -57028000.00
netBorrowings 1524000.00
totalCashFromFinancingActivities -83894000.00
changeToOperatingActivities 14289000.00
netIncome 96601000.00
changeInCash -21569000.00
beginPeriodCashFlow 533316000.00
endPeriodCashFlow 511747000.00
totalCashFromOperatingActivities 67557000.00
depreciation 7167000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 36241000.00
changeToInventory 0.00
changeToAccountReceivables 7424000.00
salePurchaseOfStock -73124000.00
otherCashflowsFromFinancingActivities 99934000.00
changeToNetincome -65457000.00
capitalExpenditures 5113000
changeReceivables 7424000.00
cashFlowsOtherOperating -5118000.00
exchangeRateChanges -2880000.00
cashAndCashEquivalentsChanges -21569000.00
changeInWorkingCapital -68024000.00
stockBasedCompensation 20778000.00
otherNonCashItems 11920000.00
freeCashFlow 62444000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
investments -44378000.00
changeToLiabilities -118380000.00
totalCashflowsFromInvestingActivities -46972000.00
netBorrowings 987000.00
totalCashFromFinancingActivities 1085000.00
changeToOperatingActivities -115049000.00
netIncome 78056000.00
changeInCash -77239000.00
beginPeriodCashFlow 610555000.00
endPeriodCashFlow 533316000.00
totalCashFromOperatingActivities -59997000.00
depreciation 5272000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37499000.00
changeToInventory 0.00
changeToAccountReceivables -12915000.00
salePurchaseOfStock -36343000.00
otherCashflowsFromFinancingActivities 29558000.00
changeToNetincome -34835000.00
capitalExpenditures 2594000
changeReceivables -12915000.00
cashFlowsOtherOperating 8073000.00
exchangeRateChanges 3722000.00
cashAndCashEquivalentsChanges -77239000.00
changeInWorkingCapital -217120000.00
stockBasedCompensation 23730000.00
otherNonCashItems 19245000.00
freeCashFlow -62591000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
investments -26415000.00
changeToLiabilities 58130000.00
totalCashflowsFromInvestingActivities -30797000.00
netBorrowings 1354000.00
totalCashFromFinancingActivities 99765000.00
changeToOperatingActivities 40336000.00
netIncome 82084000.00
changeInCash 60384000.00
beginPeriodCashFlow 550171000.00
endPeriodCashFlow 610555000.00
totalCashFromOperatingActivities -21888000.00
depreciation 5004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31569000.00
changeToInventory 0.00
changeToAccountReceivables 1230000.00
salePurchaseOfStock -25964000.00
otherCashflowsFromFinancingActivities -48477000.00
changeToNetincome -152419000.00
capitalExpenditures 4382000
changeReceivables 1230000.00
cashFlowsOtherOperating -27544000.00
exchangeRateChanges -648000.00
cashAndCashEquivalentsChanges 60384000.00
changeInWorkingCapital -142740000.00
stockBasedCompensation 19130000.00
otherNonCashItems 12997000.00
freeCashFlow -26270000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 5368000.00
changeToLiabilities 34030000.00
totalCashflowsFromInvestingActivities 3118000.00
netBorrowings -249514000.00
totalCashFromFinancingActivities 61589000.00
changeToOperatingActivities 23747000.00
netIncome 67361000.00
changeInCash -113287000.00
beginPeriodCashFlow 663458000.00
endPeriodCashFlow 550171000.00
totalCashFromOperatingActivities 74079000.00
depreciation 3800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 31211000.00
changeToInventory 0.00
changeToAccountReceivables -10314000.00
salePurchaseOfStock -21251000.00
otherCashflowsFromFinancingActivities -7041000.00
changeToNetincome -27705000.00
capitalExpenditures 2250000
changeReceivables -10314000.00
cashFlowsOtherOperating -4767000.00
exchangeRateChanges 2837000.00
cashAndCashEquivalentsChanges -113287000.00
changeInWorkingCapital -40422000.00
stockBasedCompensation 21181000.00
otherNonCashItems 18274000.00
freeCashFlow 71829000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
investments 1855000.00
changeToLiabilities 15128000.00
totalCashflowsFromInvestingActivities -13365000.00
netBorrowings 296532000.00
totalCashFromFinancingActivities 6182000.00
changeToOperatingActivities -57535000.00
netIncome 71975000.00
changeInCash 343345000.00
beginPeriodCashFlow 320113000.00
endPeriodCashFlow 663458000.00
totalCashFromOperatingActivities 51773000.00
depreciation 5834000.00
otherCashflowsFromInvestingActivities -11589000.00
dividendsPaid 31256000.00
changeToInventory 0.00
changeToAccountReceivables -4959000.00
salePurchaseOfStock -25383000.00
otherCashflowsFromFinancingActivities 38952000.00
changeToNetincome -37836000.00
capitalExpenditures 3631000
changeReceivables -4959000.00
cashFlowsOtherOperating -8056000.00
exchangeRateChanges -538000.00
cashAndCashEquivalentsChanges 343345000.00
changeInWorkingCapital -47366000.00
stockBasedCompensation 19036000.00
otherNonCashItems 4572000.00
freeCashFlow 48142000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
investments 4070000.00
changeToLiabilities -37220000.00
totalCashflowsFromInvestingActivities -50381000.00
netBorrowings 2263000.00
totalCashFromFinancingActivities -17921000.00
changeToOperatingActivities -110031000.00
netIncome 60711000.00
changeInCash -104061000.00
beginPeriodCashFlow 424174000.00
endPeriodCashFlow 320113000.00
totalCashFromOperatingActivities -39072000.00
depreciation 4494000.00
otherCashflowsFromInvestingActivities -52016000.00
dividendsPaid 31749000.00
changeToInventory 0.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -53601000.00
otherCashflowsFromFinancingActivities 57616000.00
changeToNetincome -77600000.00
capitalExpenditures 2435000
changeReceivables -124000.00
cashFlowsOtherOperating 3182000.00
exchangeRateChanges 1050000.00
cashAndCashEquivalentsChanges -104061000.00
changeInWorkingCapital -147375000.00
stockBasedCompensation 20178000.00
otherNonCashItems 11819000.00
freeCashFlow -41507000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
investments 2594000.00
changeToLiabilities 28292000.00
totalCashflowsFromInvestingActivities 698000.00
netBorrowings 917000.00
totalCashFromFinancingActivities -18130000.00
changeToOperatingActivities -28165000.00
netIncome 65055000.00
changeInCash 46018000.00
beginPeriodCashFlow 378156000.00
endPeriodCashFlow 424174000.00
totalCashFromOperatingActivities 64050000.00
depreciation 5378000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 29047000.00
changeToInventory 0.00
changeToAccountReceivables -4035000.00
salePurchaseOfStock -47948000.00
otherCashflowsFromFinancingActivities 20318000.00
changeToNetincome -13604000.00
capitalExpenditures 1896000
changeReceivables -4035000.00
cashFlowsOtherOperating -21867000.00
exchangeRateChanges -1517000.00
cashAndCashEquivalentsChanges 46018000.00
changeInWorkingCapital -36713000.00
stockBasedCompensation 17062000.00
otherNonCashItems 7100000.00
freeCashFlow 62154000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
investments -8582000.00
changeToLiabilities 51542000.00
totalCashflowsFromInvestingActivities -12075000.00
netBorrowings 1057000.00
totalCashFromFinancingActivities -62305000.00
changeToOperatingActivities -22471000.00
netIncome 62899000.00
changeInCash 26995000.00
beginPeriodCashFlow 351161000.00
endPeriodCashFlow 378156000.00
totalCashFromOperatingActivities 102652000.00
depreciation 4669000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29373000.00
changeToInventory 0.00
changeToAccountReceivables -12329000.00
salePurchaseOfStock -60956000.00
otherCashflowsFromFinancingActivities 62435000.00
changeToNetincome -6788000.00
capitalExpenditures 3493000
changeReceivables -12329000.00
cashFlowsOtherOperating -4078000.00
exchangeRateChanges -2334000.00
cashAndCashEquivalentsChanges 26995000.00
changeInWorkingCapital 3469000.00
stockBasedCompensation 17668000.00
otherNonCashItems 8577000.00
freeCashFlow 99159000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments -1923000.00
changeToLiabilities 5645000.00
totalCashflowsFromInvestingActivities -14424000.00
netBorrowings 311000.00
totalCashFromFinancingActivities -82713000.00
changeToOperatingActivities 4139000.00
netIncome 54967000.00
changeInCash -6972000.00
beginPeriodCashFlow 358133000.00
endPeriodCashFlow 351161000.00
totalCashFromOperatingActivities 86619000.00
depreciation 4698000.00
otherCashflowsFromInvestingActivities -10155000.00
dividendsPaid 29764000.00
changeToInventory 0.00
changeToAccountReceivables 2638000.00
salePurchaseOfStock -70730000.00
otherCashflowsFromFinancingActivities 81647000.00
changeToNetincome 13428000.00
capitalExpenditures 2371000
changeReceivables 2638000.00
cashFlowsOtherOperating -13207000.00
exchangeRateChanges 3235000.00
cashAndCashEquivalentsChanges -6972000.00
changeInWorkingCapital -4284000.00
stockBasedCompensation 18373000.00
otherNonCashItems 8980000.00
freeCashFlow 84248000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
investments -79530000.00
changeToLiabilities -100626000.00
totalCashflowsFromInvestingActivities -82477000.00
netBorrowings 972000.00
totalCashFromFinancingActivities -110308000.00
netIncome 58386000.00
changeInCash -107425000.00
beginPeriodCashFlow 465558000.00
endPeriodCashFlow 358133000.00
totalCashFromOperatingActivities 87228000.00
depreciation 5429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30437000.00
changeToInventory 0.00
changeToAccountReceivables 15060000.00
salePurchaseOfStock -73418000.00
otherCashflowsFromFinancingActivities 96616000.00
changeToNetincome 82368000.00
capitalExpenditures 2947000
changeReceivables 15060000.00
cashFlowsOtherOperating 17721000.00
exchangeRateChanges -2840000.00
cashAndCashEquivalentsChanges -107425000.00
changeInWorkingCapital -10668000.00
stockBasedCompensation 18234000.00
otherNonCashItems 9181000.00
freeCashFlow 84281000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
investments -77530000.00
changeToLiabilities 31124000.00
totalCashflowsFromInvestingActivities -80892000.00
netBorrowings -34213000.00
totalCashFromFinancingActivities -320029000.00
changeToOperatingActivities 839000.00
netIncome 62203000.00
changeInCash 146758000.00
beginPeriodCashFlow 318800000.00
endPeriodCashFlow 465558000.00
totalCashFromOperatingActivities 62019000.00
depreciation 5339000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 28642000.00
changeToInventory 0.00
changeToAccountReceivables -6890000.00
salePurchaseOfStock -91214000.00
otherCashflowsFromFinancingActivities 314106000.00
changeToNetincome -16871000.00
capitalExpenditures 3362000
changeReceivables -6890000.00
cashFlowsOtherOperating -15279000.00
exchangeRateChanges -346000.00
cashAndCashEquivalentsChanges 146758000.00
changeInWorkingCapital -29797000.00
stockBasedCompensation 16476000.00
otherNonCashItems 6233000.00
freeCashFlow 58657000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
investments 124974000.00
changeToLiabilities 57027000.00
totalCashflowsFromInvestingActivities 122117000.00
netBorrowings -117172000.00
totalCashFromFinancingActivities -205165000.00
netIncome 68709000.00
changeInCash 55902000.00
beginPeriodCashFlow 262898000.00
endPeriodCashFlow 318800000.00
totalCashFromOperatingActivities 138395000.00
depreciation 5623000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28975000.00
changeToInventory 0.00
changeToAccountReceivables 1759000.00
salePurchaseOfStock -68530000.00
otherCashflowsFromFinancingActivities 204815000.00
changeToNetincome 1742000.00
capitalExpenditures 2857000
changeReceivables 1759000.00
cashFlowsOtherOperating -499000.00
exchangeRateChanges -495000.00
cashAndCashEquivalentsChanges 55902000.00
changeInWorkingCapital 39444000.00
stockBasedCompensation 19018000.00
otherNonCashItems 9166000.00
freeCashFlow 135538000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
investments 21787000.00
changeToLiabilities 21504000.00
totalCashflowsFromInvestingActivities 9161000.00
netBorrowings -14397000.00
totalCashFromFinancingActivities -80564000.00
netIncome 70384000.00
changeInCash 15574000.00
beginPeriodCashFlow 247324000.00
endPeriodCashFlow 262898000.00
totalCashFromOperatingActivities 85987000.00
depreciation 4971000.00
otherCashflowsFromInvestingActivities -9085000.00
dividendsPaid 29131000.00
changeToInventory 0.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -63982000.00
otherCashflowsFromFinancingActivities 85184000.00
changeToNetincome -18651000.00
capitalExpenditures 3541000
changeReceivables 297000.00
cashFlowsOtherOperating -1721000.00
exchangeRateChanges 647000.00
cashAndCashEquivalentsChanges 15574000.00
changeInWorkingCapital -18710000.00
stockBasedCompensation 16552000.00
otherNonCashItems 10329000.00
freeCashFlow 82446000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
investments 35600000.00
changeToLiabilities -88680000.00
totalCashflowsFromInvestingActivities 33880000.00
netBorrowings -10957000.00
totalCashFromFinancingActivities -103334000.00
netIncome 29003000.00
changeInCash -137891000.00
beginPeriodCashFlow 385215000.00
endPeriodCashFlow 247324000.00
totalCashFromOperatingActivities -66534000.00
depreciation 5819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29268000.00
changeToInventory 0.00
changeToAccountReceivables 3683000.00
salePurchaseOfStock -59723000.00
otherCashflowsFromFinancingActivities 87107000.00
changeToNetincome -22268000.00
capitalExpenditures 1720000
changeReceivables 3683000.00
cashFlowsOtherOperating -1329000.00
exchangeRateChanges -2150000.00
cashAndCashEquivalentsChanges -137891000.00
changeInWorkingCapital -130752000.00
stockBasedCompensation 17233000.00
otherNonCashItems 7840000.00
freeCashFlow -68254000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments 28811000.00
changeToLiabilities 19627000.00
totalCashflowsFromInvestingActivities 26987000.00
netBorrowings -30509000.00
totalCashFromFinancingActivities -105617000.00
changeToOperatingActivities -23819000.00
netIncome 80122000.00
changeInCash 23198000.00
beginPeriodCashFlow 362017000.00
endPeriodCashFlow 385215000.00
totalCashFromOperatingActivities 102756000.00
depreciation 5537000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25920000.00
changeToInventory 0.00
changeToAccountReceivables -15116000.00
salePurchaseOfStock -94106000.00
otherCashflowsFromFinancingActivities 106334000.00
changeToNetincome 27928000.00
capitalExpenditures 1824000
changeReceivables -15116000.00
cashFlowsOtherOperating -24538000.00
exchangeRateChanges -1012000.00
cashAndCashEquivalentsChanges 23198000.00
changeInWorkingCapital -11454000.00
stockBasedCompensation 13789000.00
otherNonCashItems 14211000.00
freeCashFlow 100932000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
investments 36196000.00
changeToLiabilities 37364000.00
totalCashflowsFromInvestingActivities 34666000.00
netBorrowings -33790000.00
totalCashFromFinancingActivities -136188000.00
netIncome 77935000.00
changeInCash 50078000.00
beginPeriodCashFlow 311939000.00
endPeriodCashFlow 362017000.00
totalCashFromOperatingActivities 151296000.00
depreciation 4676000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26362000.00
changeToInventory 0.00
changeToAccountReceivables 1022000.00
salePurchaseOfStock -92581000.00
otherCashflowsFromFinancingActivities 141332000.00
changeToNetincome 23939000.00
capitalExpenditures 1530000
changeReceivables 1022000.00
cashFlowsOtherOperating -1072000.00
exchangeRateChanges 105000.00
cashAndCashEquivalentsChanges 50078000.00
changeInWorkingCapital 45496000.00
stockBasedCompensation 17003000.00
otherNonCashItems 6478000.00
freeCashFlow 149766000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments 84562000.00
changeToLiabilities 37572000.00
totalCashflowsFromInvestingActivities 82042000.00
netBorrowings -33821000.00
totalCashFromFinancingActivities -148341000.00
netIncome 74901000.00
changeInCash -50035000.00
beginPeriodCashFlow 361974000.00
endPeriodCashFlow 311939000.00
totalCashFromOperatingActivities 15634000.00
depreciation 5268000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26827000.00
changeToInventory 0.00
changeToAccountReceivables -3554000.00
salePurchaseOfStock -91794000.00
otherCashflowsFromFinancingActivities 146154000.00
changeToNetincome -106860000.00
capitalExpenditures 2520000
changeReceivables -3554000.00
cashFlowsOtherOperating 775000.00
exchangeRateChanges 539000.00
cashAndCashEquivalentsChanges -50035000.00
changeInWorkingCapital -79241000.00
stockBasedCompensation 14674000.00
otherNonCashItems 8164000.00
freeCashFlow 13114000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
investments 43471000.00
changeToLiabilities -86799000.00
totalCashflowsFromInvestingActivities 41765000.00
netBorrowings -28389000.00
totalCashFromFinancingActivities -400667000.00
netIncome 71358000.00
changeInCash -99932000.00
beginPeriodCashFlow 461906000.00
endPeriodCashFlow 361974000.00
totalCashFromOperatingActivities -170901000.00
depreciation 5163000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26739000.00
changeToInventory 0.00
changeToAccountReceivables 1442000.00
salePurchaseOfStock -103616000.00
otherCashflowsFromFinancingActivities 381878000.00
changeToNetincome -171580000.00
capitalExpenditures 1706000
changeReceivables 1442000.00
cashFlowsOtherOperating -837000.00
exchangeRateChanges -1190000.00
cashAndCashEquivalentsChanges -99932000.00
changeInWorkingCapital -291184000.00
stockBasedCompensation 14815000.00
otherNonCashItems 9692000.00
freeCashFlow -172607000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments 13875000.00
changeToLiabilities 61256000.00
totalCashflowsFromInvestingActivities 11821000.00
netBorrowings -17379000.00
totalCashFromFinancingActivities -46246000.00
netIncome 57152000.00
changeInCash 82492000.00
beginPeriodCashFlow 379414000.00
endPeriodCashFlow 461906000.00
totalCashFromOperatingActivities 116596000.00
depreciation 5724000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24273000.00
changeToInventory 0.00
changeToAccountReceivables -8719000.00
salePurchaseOfStock -25779000.00
otherCashflowsFromFinancingActivities 48323000.00
changeToNetincome -3583000.00
capitalExpenditures 2054000
changeReceivables -8719000.00
cashFlowsOtherOperating -15055000.00
exchangeRateChanges 214000.00
cashAndCashEquivalentsChanges 82492000.00
changeInWorkingCapital 13228000.00
stockBasedCompensation 18839000.00
otherNonCashItems 24829000.00
freeCashFlow 114542000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
investments 79445000.00
changeToLiabilities 17840000.00
totalCashflowsFromInvestingActivities 77383000.00
netBorrowings -5355000.00
totalCashFromFinancingActivities -393257000.00
netIncome 23203000.00
changeInCash 59279000.00
beginPeriodCashFlow 320135000.00
endPeriodCashFlow 379414000.00
totalCashFromOperatingActivities 51863000.00
depreciation 8063000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 24286000.00
changeToInventory 0.00
changeToAccountReceivables -8160000.00
salePurchaseOfStock -25439000.00
otherCashflowsFromFinancingActivities 415494000.00
changeToNetincome 13140000.00
capitalExpenditures 2062000
changeReceivables -8160000.00
cashFlowsOtherOperating -8873000.00
exchangeRateChanges -567000.00
cashAndCashEquivalentsChanges 59279000.00
changeInWorkingCapital -59787000.00
stockBasedCompensation 13562000.00
otherNonCashItems 69184000.00
freeCashFlow 49801000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
investments 82308000.00
changeToLiabilities 697000.00
totalCashflowsFromInvestingActivities 75692000.00
netBorrowings -44455000.00
totalCashFromFinancingActivities 5416000.00
netIncome 63681000.00
changeInCash 101852000.00
beginPeriodCashFlow 218283000.00
endPeriodCashFlow 320135000.00
totalCashFromOperatingActivities 20114000.00
depreciation 5874000.00
otherCashflowsFromInvestingActivities -5460000.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables -4751000.00
salePurchaseOfStock -9441000.00
otherCashflowsFromFinancingActivities 27714000.00
changeToNetincome -91987000.00
capitalExpenditures 1456000
changeReceivables -4751000.00
cashFlowsOtherOperating 34573000.00
exchangeRateChanges -50000.00
cashAndCashEquivalentsChanges 101852000.00
changeInWorkingCapital -73781000.00
stockBasedCompensation 12861000.00
otherNonCashItems 13042000.00
freeCashFlow 18658000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
investments 94403000.00
changeToLiabilities -83373000.00
totalCashflowsFromInvestingActivities 12132000.00
netBorrowings -37676000.00
totalCashFromFinancingActivities -184506000.00
netIncome 49805000.00
changeInCash -243793000.00
beginPeriodCashFlow 462076000.00
endPeriodCashFlow 218283000.00
totalCashFromOperatingActivities -72206000.00
depreciation 5736000.00
otherCashflowsFromInvestingActivities -81269000.00
dividendsPaid 166979000.00
changeToInventory 0.00
changeToAccountReceivables -8941000.00
salePurchaseOfStock -13355000.00
otherCashflowsFromFinancingActivities 159268000.00
changeToNetincome -40981000.00
capitalExpenditures 1002000
changeReceivables -8941000.00
cashFlowsOtherOperating -11374000.00
exchangeRateChanges -144000.00
cashAndCashEquivalentsChanges -243793000.00
changeInWorkingCapital -156034000.00
stockBasedCompensation 14023000.00
otherNonCashItems 14456000.00
freeCashFlow -73208000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
investments -144982000.00
changeToLiabilities 39285000.00
totalCashflowsFromInvestingActivities -146163000.00
netBorrowings -28557000.00
totalCashFromFinancingActivities 2367000.00
netIncome 53118000.00
changeInCash -138106000.00
beginPeriodCashFlow 600182000.00
endPeriodCashFlow 462076000.00
totalCashFromOperatingActivities 33990000.00
depreciation 7078000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21876000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -29884000.00
otherCashflowsFromFinancingActivities 18897000.00
changeToNetincome -76542000.00
capitalExpenditures 1181000
changeReceivables -6204000.00
cashFlowsOtherOperating -8351000.00
exchangeRateChanges 257000.00
cashAndCashEquivalentsChanges -138106000.00
changeInWorkingCapital -45732000.00
stockBasedCompensation 13208000.00
otherNonCashItems 10481000.00
freeCashFlow 32809000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
investments 36804000.00
changeToLiabilities 29314000.00
totalCashflowsFromInvestingActivities 36356000.00
netBorrowings -909000.00
totalCashFromFinancingActivities -47242000.00
netIncome 50206000.00
changeInCash 85514000.00
beginPeriodCashFlow 514668000.00
endPeriodCashFlow 600182000.00
totalCashFromOperatingActivities 96430000.00
depreciation 6410000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 21968000.00
changeToInventory 0.00
changeToAccountReceivables 3469000.00
salePurchaseOfStock -24917000.00
otherCashflowsFromFinancingActivities 35724000.00
changeToNetincome -36133000.00
capitalExpenditures 449000
changeReceivables 1804000.00
cashFlowsOtherOperating 28005000.00
exchangeRateChanges -313000.00
cashAndCashEquivalentsChanges 85514000.00
changeInWorkingCapital 45482000.00
stockBasedCompensation 13499000.00
otherNonCashItems -17028000.00
freeCashFlow 95981000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
investments 28209000.00
changeToLiabilities -585000.00
totalCashflowsFromInvestingActivities 14681000.00
netBorrowings 21000.00
totalCashFromFinancingActivities -32109000.00
netIncome 52870000.00
changeInCash 39298000.00
beginPeriodCashFlow 475370000.00
endPeriodCashFlow 514668000.00
totalCashFromOperatingActivities 56573000.00
depreciation 6283000.00
otherCashflowsFromInvestingActivities -12535000.00
dividendsPaid 22015000.00
changeToInventory 0.00
changeToAccountReceivables 1665000.00
salePurchaseOfStock -16869000.00
otherCashflowsFromFinancingActivities 33178000.00
changeToNetincome 23234000.00
capitalExpenditures 1193000
changeReceivables -2120000.00
cashFlowsOtherOperating -38278000.00
exchangeRateChanges 132000.00
cashAndCashEquivalentsChanges 39298000.00
changeInWorkingCapital -29479000.00
stockBasedCompensation 12978000.00
otherNonCashItems 15276000.00
freeCashFlow 55380000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
investments 5707000.00
changeToLiabilities -32068000.00
totalCashflowsFromInvestingActivities 4221000.00
netBorrowings 460000.00
totalCashFromFinancingActivities -31971000.00
netIncome 47271000.00
changeInCash -35543000.00
beginPeriodCashFlow 510913000.00
endPeriodCashFlow 475370000.00
totalCashFromOperatingActivities -8215000.00
depreciation 6314000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21967000.00
changeToInventory 0.00
changeToAccountReceivables 3785000.00
salePurchaseOfStock -34800000.00
otherCashflowsFromFinancingActivities 50730000.00
changeToNetincome -58329000.00
capitalExpenditures 1486000
changeReceivables 3785000.00
cashFlowsOtherOperating 1642000.00
exchangeRateChanges -38000.00
cashAndCashEquivalentsChanges -35543000.00
changeInWorkingCapital -96904000.00
stockBasedCompensation 16342000.00
otherNonCashItems 22583000.00
freeCashFlow -9701000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
investments 29412000.00
changeToLiabilities 21175000.00
totalCashflowsFromInvestingActivities 27692000.00
netBorrowings 102000.00
totalCashFromFinancingActivities -67670000.00
netIncome 46820000.00
changeInCash 8651000.00
beginPeriodCashFlow 502262000.00
endPeriodCashFlow 510913000.00
totalCashFromOperatingActivities 48640000.00
depreciation 6730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21124000.00
changeToInventory 0.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -79755000.00
otherCashflowsFromFinancingActivities 76432000.00
changeToNetincome -19426000.00
capitalExpenditures 1720000
changeReceivables 8323000.00
cashFlowsOtherOperating -20779000.00
exchangeRateChanges -113000.00
cashAndCashEquivalentsChanges 8651000.00
changeInWorkingCapital -20832000.00
stockBasedCompensation 11846000.00
otherNonCashItems 17230000.00
freeCashFlow 46920000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
investments 47989000.00
changeToLiabilities 51736000.00
totalCashflowsFromInvestingActivities 44950000.00
netBorrowings 59000.00
totalCashFromFinancingActivities -51804000.00
netIncome 68068000.00
changeInCash 64639000.00
beginPeriodCashFlow 437623000.00
endPeriodCashFlow 502262000.00
totalCashFromOperatingActivities 71183000.00
depreciation 6265000.00
dividendsPaid 21343000.00
salePurchaseOfStock -53053000.00
otherCashflowsFromFinancingActivities 64932000.00
changeToNetincome -56492000.00
capitalExpenditures 3039000
changeReceivables -6309000.00
cashFlowsOtherOperating -1168000.00
exchangeRateChanges 251000.00
cashAndCashEquivalentsChanges 64639000.00
changeInWorkingCapital -13587000.00
stockBasedCompensation 12655000.00
otherNonCashItems 7322000.00
freeCashFlow 68144000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
investments 16404000.00
changeToLiabilities -7918000.00
totalCashflowsFromInvestingActivities 1595000.00
netBorrowings 116000.00
totalCashFromFinancingActivities -8954000.00
netIncome 62479000.00
changeInCash -12705000.00
beginPeriodCashFlow 450328000.00
endPeriodCashFlow 437623000.00
totalCashFromOperatingActivities -5648000.00
depreciation 6388000.00
otherCashflowsFromInvestingActivities -12245000.00
dividendsPaid 20267000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -38397000.00
otherCashflowsFromFinancingActivities 104518000.00
changeToNetincome -103689000.00
capitalExpenditures 3214000
changeReceivables 1948000.00
cashFlowsOtherOperating 34870000.00
exchangeRateChanges 186000.00
cashAndCashEquivalentsChanges -12705000.00
changeInWorkingCapital -145123000.00
stockBasedCompensation 12556000.00
otherNonCashItems 63168000.00
freeCashFlow -8862000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
investments 63599000.00
changeToLiabilities -37911000.00
totalCashflowsFromInvestingActivities 59283000.00
netBorrowings 664000.00
totalCashFromFinancingActivities 24440000.00
netIncome 37535000.00
changeInCash 142442000.00
beginPeriodCashFlow 307886000.00
endPeriodCashFlow 450328000.00
totalCashFromOperatingActivities 58137000.00
depreciation 5886000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 22506000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -27422000.00
otherCashflowsFromFinancingActivities -22956000.00
changeToNetincome 91489000.00
capitalExpenditures 4316000
changeReceivables -3506000.00
cashFlowsOtherOperating -67376000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 142442000.00
changeInWorkingCapital -62199000.00
stockBasedCompensation 14973000.00
otherNonCashItems -20736000.00
freeCashFlow 53821000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
changeToLiabilities 44629000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 11894000.00
netIncome 50306000.00
changeInCash -77045000.00
beginPeriodCashFlow 384931000.00
endPeriodCashFlow 307886000.00
totalCashFromOperatingActivities -94351000.00
depreciation 6041000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12616000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -44879000.00
otherCashflowsFromFinancingActivities -14204000.00
changeToNetincome 20716000.00
capitalExpenditures 4247000
changeInWorkingCapital 24280000.00
stockBasedCompensation 10961000.00
otherNonCashItems -193465000.00
freeCashFlow -98598000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
changeToLiabilities 14423000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -43515000.00
netIncome 41750000.00
changeInCash 61216000.00
beginPeriodCashFlow 323715000.00
endPeriodCashFlow 384931000.00
totalCashFromOperatingActivities 103489000.00
depreciation 5881000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20296000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -24289000.00
otherCashflowsFromFinancingActivities 32948000.00
changeToNetincome 13933000.00
capitalExpenditures 2344000
changeInWorkingCapital 65949000.00
stockBasedCompensation 11852000.00
otherNonCashItems -9702000.00
freeCashFlow 101145000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalCashFromFinancingActivities -28072000.00
netIncome 36000000.00
changeInCash -25312000.00
beginPeriodCashFlow 349027000.00
endPeriodCashFlow 323715000.00
totalCashFromOperatingActivities 30866000.00
depreciation 5835000.00
dividendsPaid 22108000.00
salePurchaseOfStock -27063000.00
otherCashflowsFromFinancingActivities 31480000.00
capitalExpenditures 2443000
changeInWorkingCapital -39628000.00
stockBasedCompensation 11761000.00
otherNonCashItems 21895000.00
freeCashFlow 28423000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 8813000.00
totalCashFromFinancingActivities -26423000.00
netIncome 46242000.00
changeInCash 38441000.00
beginPeriodCashFlow 310586000.00
endPeriodCashFlow 349027000.00
totalCashFromOperatingActivities 55895000.00
depreciation 5468000.00
dividendsPaid 20631000.00
salePurchaseOfStock -17560000.00
otherCashflowsFromFinancingActivities 27255000.00
changeToNetincome 37814000.00
capitalExpenditures 3171000
changeInWorkingCapital -536000.00
stockBasedCompensation 13284000.00
otherNonCashItems -1771000.00
freeCashFlow 52724000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 24273000.00
totalCashFromFinancingActivities -27544000.00
netIncome 48434000.00
changeInCash 26790000.00
beginPeriodCashFlow 283796000.00
endPeriodCashFlow 310586000.00
totalCashFromOperatingActivities 54314000.00
depreciation 5754000.00
dividendsPaid 19645000.00
changeToAccountReceivables 2895000.00
salePurchaseOfStock -28683000.00
otherCashflowsFromFinancingActivities 13978000.00
capitalExpenditures 4227000
changeInWorkingCapital 3992000.00
stockBasedCompensation 10001000.00
otherNonCashItems -9129000.00
freeCashFlow 50087000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalCashflowsFromInvestingActivities 24906000.00
totalCashFromFinancingActivities -15938000.00
netIncome 31223000.00
changeInCash 23884000.00
beginPeriodCashFlow 259912000.00
endPeriodCashFlow 283796000.00
totalCashFromOperatingActivities 68255000.00
depreciation 5573000.00
dividendsPaid 19581000.00
changeToAccountReceivables 17068000.00
salePurchaseOfStock -4751000.00
otherCashflowsFromFinancingActivities 16983000.00
capitalExpenditures 6220000
changeInWorkingCapital 33139000.00
stockBasedCompensation 10796000.00
otherNonCashItems 2115000.00
freeCashFlow 62035000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalCashflowsFromInvestingActivities 53329000.00
totalCashFromFinancingActivities -17001000.00
netIncome 25753000.00
changeInCash -8417000.00
beginPeriodCashFlow 268329000.00
endPeriodCashFlow 259912000.00
totalCashFromOperatingActivities 24833000.00
depreciation 5815000.00
dividendsPaid 20155000.00
changeToAccountReceivables 19784000.00
salePurchaseOfStock -2698000.00
otherCashflowsFromFinancingActivities 18204000.00
capitalExpenditures 16019000
changeInWorkingCapital -18857000.00
stockBasedCompensation 9750000.00
otherNonCashItems 9966000.00
freeCashFlow 8814000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
totalCashflowsFromInvestingActivities 70323000.00
totalCashFromFinancingActivities -17392000.00
netIncome 24697000.00
changeInCash 71406000.00
beginPeriodCashFlow 196923000.00
endPeriodCashFlow 268329000.00
totalCashFromOperatingActivities 16953000.00
depreciation 3897000.00
dividendsPaid 18731000.00
changeToAccountReceivables 14311000.00
salePurchaseOfStock -8608000.00
otherCashflowsFromFinancingActivities 24815000.00
changeToNetincome 18560000.00
capitalExpenditures 19836000
changeInWorkingCapital -23485000.00
stockBasedCompensation 10927000.00
otherNonCashItems 12135000.00
freeCashFlow -2883000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -25790000.00
netIncome 34952000.00
changeInCash -132958000.00
beginPeriodCashFlow 329881000.00
endPeriodCashFlow 196923000.00
totalCashFromOperatingActivities 38638000.00
depreciation 14582000.00
dividendsPaid 17406000.00
changeToAccountReceivables 24974000.00
salePurchaseOfStock -12451000.00
otherCashflowsFromFinancingActivities 23699000.00
capitalExpenditures 18052000
changeInWorkingCapital 20355000.00
otherNonCashItems -11716000.00
freeCashFlow 20586000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
totalCashFromFinancingActivities -16099000.00
netIncome 49621000.00
changeInCash 29750000.00
beginPeriodCashFlow 300131000.00
endPeriodCashFlow 329881000.00
totalCashFromOperatingActivities 73966000.00
depreciation 14865000.00
dividendsPaid 17366000.00
changeToAccountReceivables 5107000.00
salePurchaseOfStock -12059000.00
otherCashflowsFromFinancingActivities 18530000.00
capitalExpenditures 1375000
changeInWorkingCapital 24645000.00
otherNonCashItems -3504000.00
freeCashFlow 72591000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
totalCashFromFinancingActivities -23705000.00
netIncome 53162000.00
changeInCash 5156000.00
beginPeriodCashFlow 294975000.00
endPeriodCashFlow 300131000.00
totalCashFromOperatingActivities 39861000.00
depreciation 16425000.00
dividendsPaid 17354000.00
changeToAccountReceivables 7767000.00
salePurchaseOfStock -8534000.00
otherCashflowsFromFinancingActivities 21524000.00
capitalExpenditures 3768000
changeInWorkingCapital -24890000.00
otherNonCashItems 5910000.00
freeCashFlow 36093000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities 10318000.00
totalCashFromFinancingActivities -150205000.00
netIncome 57928000.00
changeInCash -139982000.00
beginPeriodCashFlow 434957000.00
endPeriodCashFlow 294975000.00
totalCashFromOperatingActivities -85000.00
depreciation 16875000.00
dividendsPaid 17780000.00
changeToAccountReceivables 3670000.00
salePurchaseOfStock -152589000.00
otherCashflowsFromFinancingActivities 154273000.00
changeToNetincome 26179000.00
capitalExpenditures 1815000
changeInWorkingCapital -51647000.00
otherNonCashItems -14386000.00
freeCashFlow -1900000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
changeToLiabilities 58387000.00
totalCashFromFinancingActivities -255662000.00
netIncome 61383000.00
changeInCash 298876000.00
beginPeriodCashFlow 136081000.00
endPeriodCashFlow 434957000.00
totalCashFromOperatingActivities 104299000.00
depreciation 22241000.00
dividendsPaid 14848000.00
salePurchaseOfStock -238317000.00
otherCashflowsFromFinancingActivities 248523000.00
capitalExpenditures 6199000
changeInWorkingCapital 45134000.00
otherNonCashItems -20356000.00
freeCashFlow 98100000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
changeToLiabilities 15235000.00
totalCashFromFinancingActivities -128543000.00
netIncome 55776000.00
changeInCash -18787000.00
beginPeriodCashFlow 154868000.00
endPeriodCashFlow 136081000.00
totalCashFromOperatingActivities 128615000.00
depreciation 16561000.00
dividendsPaid 15097000.00
salePurchaseOfStock -128989000.00
otherCashflowsFromFinancingActivities 134987000.00
capitalExpenditures 3401000
changeInWorkingCapital 56696000.00
otherNonCashItems 2931000.00
freeCashFlow 125214000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalCashFromFinancingActivities -49519000.00
netIncome 23093000.00
changeInCash 22333000.00
beginPeriodCashFlow 132535000.00
endPeriodCashFlow 154868000.00
totalCashFromOperatingActivities 73429000.00
depreciation 16057000.00
dividendsPaid 15169000.00
salePurchaseOfStock -45454000.00
otherCashflowsFromFinancingActivities 45675000.00
capitalExpenditures 1836000
changeInWorkingCapital 20624000.00
otherNonCashItems 14182000.00
freeCashFlow 71593000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities -47389000.00
netIncome 38527000.00
changeInCash 40934000.00
beginPeriodCashFlow 165771000.00
endPeriodCashFlow 206705000.00
totalCashFromOperatingActivities 178186000.00
depreciation 14925000.00
dividendsPaid 12703000.00
salePurchaseOfStock -46902000.00
otherCashflowsFromFinancingActivities 51603000.00
capitalExpenditures 3155000
changeInWorkingCapital 20781000.00
otherNonCashItems 108563000.00
freeCashFlow 175031000.00
2006-10-31
date 2006-10-31
currency_symbol USD
changeToLiabilities 23759000.00
netIncome 38527000.00
totalCashFromOperatingActivities 262851000.00
dividendsPaid 51394000.00
otherCashflowsFromFinancingActivities 74829000.00
capitalExpenditures 12721000
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
changeToLiabilities 1086000.00
totalCashFromFinancingActivities -44370000.00
netIncome 41819000.00
changeInCash 7711000.00
beginPeriodCashFlow 158060000.00
endPeriodCashFlow 165771000.00
totalCashFromOperatingActivities 74699000.00
depreciation 13611000.00
dividendsPaid 12800000.00
salePurchaseOfStock -37315000.00
otherCashflowsFromFinancingActivities 43975000.00
capitalExpenditures 4095000
changeInWorkingCapital 21878000.00
otherNonCashItems -2732000.00
freeCashFlow 70604000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 11351000.00
totalCashFromFinancingActivities 27481000.00
netIncome 39900000.00
changeInCash 32711000.00
beginPeriodCashFlow 125349000.00
endPeriodCashFlow 158060000.00
totalCashFromOperatingActivities -8685000.00
depreciation 23834000.00
dividendsPaid 11170000.00
salePurchaseOfStock -42938000.00
otherCashflowsFromFinancingActivities -27481000.00
capitalExpenditures 5449000
changeInWorkingCapital 16381000.00
otherNonCashItems -85627000.00
freeCashFlow -14134000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -35760000.00
netIncome 39131000.00
changeInCash -21040000.00
beginPeriodCashFlow 146389000.00
endPeriodCashFlow 125349000.00
totalCashFromOperatingActivities 18651000.00
depreciation 15202000.00
dividendsPaid 14721000.00
salePurchaseOfStock -33504000.00
otherCashflowsFromFinancingActivities 35760000.00
capitalExpenditures 1725000
changeInWorkingCapital -41084000.00
otherNonCashItems 8948000.00
freeCashFlow 16926000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
changeToLiabilities 18782000.00
totalCashFromFinancingActivities -38175000.00
netIncome 42649000.00
changeInCash 20910000.00
beginPeriodCashFlow 125479000.00
endPeriodCashFlow 146389000.00
totalCashFromOperatingActivities 71064000.00
depreciation 14351000.00
dividendsPaid 6791000.00
salePurchaseOfStock -99244000.00
otherCashflowsFromFinancingActivities 105066000.00
capitalExpenditures 850000
changeInWorkingCapital 16925000.00
otherNonCashItems -5046000.00
freeCashFlow 70214000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 3142000.00
totalCashFromFinancingActivities -39253000.00
netIncome 41199000.00
changeInCash -33335000.00
beginPeriodCashFlow 158814000.00
endPeriodCashFlow 125479000.00
totalCashFromOperatingActivities 16844000.00
depreciation 17093000.00
dividendsPaid 12046000.00
salePurchaseOfStock 35404000.00
otherCashflowsFromFinancingActivities -28065000.00
capitalExpenditures 1185000
changeInWorkingCapital -32230000.00
otherNonCashItems -7407000.00
freeCashFlow 15659000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
totalCashFromFinancingActivities 62211000.00
netIncome 37627000.00
changeInCash 10942000.00
beginPeriodCashFlow 147872000.00
endPeriodCashFlow 158814000.00
totalCashFromOperatingActivities -49586000.00
depreciation 19291000.00
dividendsPaid 12751000.00
salePurchaseOfStock -45849000.00
otherCashflowsFromFinancingActivities -60420000.00
capitalExpenditures 913000
changeInWorkingCapital -1005000.00
otherNonCashItems -99611000.00
freeCashFlow -50499000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
totalCashFromFinancingActivities -62773000.00
netIncome 38409000.00
changeInCash 735000.00
beginPeriodCashFlow 147137000.00
endPeriodCashFlow 147872000.00
totalCashFromOperatingActivities 69272000.00
depreciation 19635000.00
dividendsPaid 10660000.00
salePurchaseOfStock -94203000.00
otherCashflowsFromFinancingActivities 60981000.00
capitalExpenditures 449000
changeInWorkingCapital -14128000.00
otherNonCashItems 27752000.00
freeCashFlow 68823000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
changeToLiabilities 16927000.00
totalCashFromFinancingActivities -9475000.00
netIncome 37928000.00
changeInCash -35388000.00
beginPeriodCashFlow 182525000.00
endPeriodCashFlow 147137000.00
totalCashFromOperatingActivities 20626000.00
depreciation 20318000.00
dividendsPaid 7507000.00
salePurchaseOfStock -35119000.00
otherCashflowsFromFinancingActivities 24306000.00
capitalExpenditures 735000
changeInWorkingCapital 25699000.00
otherNonCashItems -57601000.00
freeCashFlow 19891000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 2755000.00
totalCashFromFinancingActivities -31774000.00
netIncome 35033000.00
changeInCash 29791000.00
beginPeriodCashFlow 152734000.00
endPeriodCashFlow 182525000.00
totalCashFromOperatingActivities 61164000.00
depreciation 21581000.00
dividendsPaid 10643000.00
salePurchaseOfStock -7051000.00
otherCashflowsFromFinancingActivities 14999000.00
capitalExpenditures 1230000
changeInWorkingCapital 17753000.00
otherNonCashItems -10817000.00
freeCashFlow 59934000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalCashFromFinancingActivities -3128000.00
netIncome 35169000.00
changeInCash 20629000.00
beginPeriodCashFlow 132105000.00
endPeriodCashFlow 152734000.00
totalCashFromOperatingActivities 32450000.00
depreciation 23528000.00
dividendsPaid 8144000.00
salePurchaseOfStock -24586000.00
otherCashflowsFromFinancingActivities 2514000.00
capitalExpenditures 1221000
changeInWorkingCapital 12028000.00
otherNonCashItems -36548000.00
freeCashFlow 31229000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities -7598000.00
netIncome 30813000.00
changeInCash -6223000.00
beginPeriodCashFlow 138328000.00
endPeriodCashFlow 132105000.00
totalCashFromOperatingActivities 2845000.00
depreciation 22402000.00
dividendsPaid 8197000.00
salePurchaseOfStock -36295000.00
otherCashflowsFromFinancingActivities 6987000.00
capitalExpenditures 414000
changeInWorkingCapital -48423000.00
otherNonCashItems -35911000.00
freeCashFlow 2431000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 9446000.00
totalCashflowsFromInvestingActivities 25675000.00
totalCashFromFinancingActivities -47142000.00
netIncome 28673000.00
changeInCash 7602000.00
beginPeriodCashFlow 130726000.00
endPeriodCashFlow 138328000.00
totalCashFromOperatingActivities 72452000.00
depreciation 22511000.00
dividendsPaid 8260000.00
salePurchaseOfStock -39586000.00
otherCashflowsFromFinancingActivities 46993000.00
capitalExpenditures 372000
changeInWorkingCapital 2704000.00
otherNonCashItems 20938000.00
freeCashFlow 72080000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalCashflowsFromInvestingActivities 32613000.00
totalCashFromFinancingActivities -7465000.00
netIncome 26527000.00
changeInCash -10002000.00
beginPeriodCashFlow 140728000.00
endPeriodCashFlow 130726000.00
totalCashFromOperatingActivities -15057000.00
depreciation 22470000.00
dividendsPaid 5521000.00
salePurchaseOfStock -8624000.00
otherCashflowsFromFinancingActivities 7154000.00
capitalExpenditures 197000
changeInWorkingCapital 19125000.00
otherNonCashItems -79301000.00
freeCashFlow -15254000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
changeToLiabilities 1214000.00
totalCashflowsFromInvestingActivities 20093000.00
totalCashFromFinancingActivities 6822000.00
netIncome 25014000.00
changeInCash 26203000.00
beginPeriodCashFlow 114525000.00
endPeriodCashFlow 140728000.00
totalCashFromOperatingActivities -37411000.00
depreciation 22962000.00
dividendsPaid 5529000.00
salePurchaseOfStock -5315000.00
otherCashflowsFromFinancingActivities -7259000.00
capitalExpenditures 241000
changeInWorkingCapital -4732000.00
otherNonCashItems -76363000.00
freeCashFlow -37652000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
changeToLiabilities 969000.00
totalCashFromFinancingActivities -9536000.00
netIncome 25909000.00
changeInCash -29553000.00
beginPeriodCashFlow 144078000.00
endPeriodCashFlow 114525000.00
totalCashFromOperatingActivities 23825000.00
depreciation 22717000.00
dividendsPaid 5522000.00
salePurchaseOfStock -9410000.00
otherCashflowsFromFinancingActivities 9441000.00
capitalExpenditures 280000
changeInWorkingCapital -8307000.00
otherNonCashItems -10804000.00
freeCashFlow 23545000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 42031000.00
totalCashFromFinancingActivities -16273000.00
netIncome 23848000.00
changeInCash -16767000.00
beginPeriodCashFlow 160845000.00
endPeriodCashFlow 144078000.00
totalCashFromOperatingActivities 37108000.00
depreciation 22264000.00
dividendsPaid 4267000.00
salePurchaseOfStock -14195000.00
otherCashflowsFromFinancingActivities 14760000.00
capitalExpenditures 486000
changeInWorkingCapital 925000.00
otherNonCashItems -870000.00
freeCashFlow 36622000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalCashFromFinancingActivities -12017000.00
netIncome 31181000.00
changeInCash 37512000.00
beginPeriodCashFlow 123333000.00
endPeriodCashFlow 160845000.00
totalCashFromOperatingActivities 52016000.00
depreciation 21445000.00
dividendsPaid 5780000.00
salePurchaseOfStock -9725000.00
otherCashflowsFromFinancingActivities 12243000.00
capitalExpenditures 506000
changeInWorkingCapital 14425000.00
otherNonCashItems -10763000.00
freeCashFlow 51510000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
totalCashFromFinancingActivities -15579000.00
netIncome 32835000.00
changeInCash -6045000.00
beginPeriodCashFlow 129378000.00
endPeriodCashFlow 123333000.00
totalCashFromOperatingActivities 19069000.00
depreciation 23785000.00
dividendsPaid 4878000.00
salePurchaseOfStock -11363000.00
otherCashflowsFromFinancingActivities 15345000.00
capitalExpenditures 780000
changeInWorkingCapital -17374000.00
otherNonCashItems -15974000.00
freeCashFlow 18289000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
totalCashFromFinancingActivities -9761000.00
netIncome 33193000.00
changeInCash 13697000.00
beginPeriodCashFlow 115681000.00
endPeriodCashFlow 129378000.00
totalCashFromOperatingActivities 25918000.00
depreciation 21306000.00
dividendsPaid 5112000.00
salePurchaseOfStock -16093000.00
otherCashflowsFromFinancingActivities 9651000.00
capitalExpenditures 324000
changeInWorkingCapital -8599000.00
otherNonCashItems -15209000.00
freeCashFlow 25594000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities -61338000.00
netIncome 31527000.00
changeInCash 31919000.00
beginPeriodCashFlow 83762000.00
endPeriodCashFlow 115681000.00
totalCashFromOperatingActivities 41068000.00
depreciation 20204000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 4163000.00
salePurchaseOfStock -59155000.00
otherCashflowsFromFinancingActivities 61338000.00
capitalExpenditures 1184000
changeInWorkingCapital 6557000.00
otherNonCashItems -9248000.00
freeCashFlow 39884000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
totalCashFromFinancingActivities -2889000.00
netIncome 31654000.00
changeInCash 27178000.00
beginPeriodCashFlow 56584000.00
endPeriodCashFlow 83762000.00
totalCashFromOperatingActivities 29420000.00
depreciation 20089000.00
otherCashflowsFromInvestingActivities 1819000.00
dividendsPaid 4157000.00
salePurchaseOfStock -308000.00
otherCashflowsFromFinancingActivities 2889000.00
capitalExpenditures 664000
changeInWorkingCapital 8808000.00
otherNonCashItems -28041000.00
freeCashFlow 28756000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
totalCashFromFinancingActivities -11793000.00
netIncome 20802000.00
changeInCash 1837000.00
beginPeriodCashFlow 54747000.00
endPeriodCashFlow 56584000.00
totalCashFromOperatingActivities 11040000.00
depreciation 18581000.00
otherCashflowsFromInvestingActivities 1662000.00
dividendsPaid 4154000.00
salePurchaseOfStock -8109000.00
otherCashflowsFromFinancingActivities 11793000.00
capitalExpenditures 578000
changeInWorkingCapital -4224000.00
otherNonCashItems -14138000.00
freeCashFlow 10462000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
totalCashFromFinancingActivities -19961000.00
netIncome 32041000.00
changeInCash -5732000.00
beginPeriodCashFlow 60479000.00
endPeriodCashFlow 54747000.00
totalCashFromOperatingActivities 58760000.00
depreciation 18072000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 4164000.00
salePurchaseOfStock -20527000.00
otherCashflowsFromFinancingActivities 19961000.00
capitalExpenditures 436000
changeInWorkingCapital -1069000.00
otherNonCashItems 9458000.00
freeCashFlow 58324000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -28729000.00
netIncome 30533000.00
changeInCash 7859000.00
beginPeriodCashFlow 52620000.00
endPeriodCashFlow 60479000.00
totalCashFromOperatingActivities 4685000.00
depreciation 22014000.00
dividendsPaid 3315000.00
salePurchaseOfStock -26156000.00
otherCashflowsFromFinancingActivities 28729000.00
capitalExpenditures 824000
otherNonCashItems -49306000.00
freeCashFlow 3861000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities -8934000.00
netIncome 27728000.00
changeInCash 5211000.00
beginPeriodCashFlow 47409000.00
endPeriodCashFlow 52620000.00
totalCashFromOperatingActivities 26587000.00
depreciation 21437000.00
dividendsPaid 3365000.00
salePurchaseOfStock -6631000.00
otherCashflowsFromFinancingActivities 8934000.00
capitalExpenditures 1120000
otherNonCashItems -26734000.00
freeCashFlow 25467000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -12360000.00
netIncome 29447000.00
changeInCash 6609000.00
beginPeriodCashFlow 40800000.00
endPeriodCashFlow 47409000.00
totalCashFromOperatingActivities 12805000.00
depreciation 20792000.00
dividendsPaid 3339000.00
salePurchaseOfStock -9488000.00
otherCashflowsFromFinancingActivities 12360000.00
capitalExpenditures 326000
otherNonCashItems -39416000.00
freeCashFlow 12479000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 28300000.00
changeInCash -36600000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 40800000.00
totalCashFromOperatingActivities 29800000.00
depreciation 20700000.00
dividendsPaid 3400000.00
salePurchaseOfStock -9100000.00
otherCashflowsFromFinancingActivities 7000000.00
capitalExpenditures 400000
changeInWorkingCapital 900000.00
otherNonCashItems -20000000.00
freeCashFlow 29400000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
totalCashFromFinancingActivities -25300000.00
netIncome 25900000.00
changeInCash 2800000.00
beginPeriodCashFlow 74600000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 18100000.00
depreciation 20600000.00
dividendsPaid 2700000.00
salePurchaseOfStock -23800000.00
otherCashflowsFromFinancingActivities 25300000.00
capitalExpenditures 1200000
otherNonCashItems -34900000.00
freeCashFlow 16900000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
totalCashFromFinancingActivities -5300000.00
netIncome 26400000.00
changeInCash 41900000.00
beginPeriodCashFlow 32700000.00
endPeriodCashFlow 74600000.00
totalCashFromOperatingActivities 28800000.00
depreciation 20300000.00
dividendsPaid 2700000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 2900000
otherNonCashItems -28400000.00
freeCashFlow 25900000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
totalCashFromFinancingActivities -7300000.00
netIncome 9800000.00
changeInCash 23100000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 2700000.00
depreciation 12400000.00
dividendsPaid 2700000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 5200000
otherNonCashItems -25800000.00
freeCashFlow -2500000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
totalCashFromFinancingActivities 500000.00
netIncome -46400000.00
changeInCash -29700000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 24700000.00
totalCashFromOperatingActivities -27500000.00
depreciation 12400000.00
dividendsPaid 2700000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2500000
otherNonCashItems 3200000.00
freeCashFlow -30000000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
totalCashFromFinancingActivities -9300000.00
netIncome -5500000.00
changeInCash 6600000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5400000.00
depreciation 18100000.00
dividendsPaid 2200000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 700000
otherNonCashItems -2900000.00
freeCashFlow 4700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
totalCashFromFinancingActivities -3200000.00
netIncome 13600000.00
changeInCash 30800000.00
endPeriodCashFlow 30800000.00
totalCashFromOperatingActivities 6900000.00
depreciation 17600000.00
dividendsPaid 2200000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 400000
otherNonCashItems -32400000.00
freeCashFlow 6500000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
totalCashFromFinancingActivities -17800000.00
netIncome 11400000.00
changeInCash -19500000.00
endPeriodCashFlow -19500000.00
totalCashFromOperatingActivities -12000000.00
depreciation 16000000.00
dividendsPaid 2200000.00
salePurchaseOfStock -15900000.00
otherCashflowsFromFinancingActivities 17800000.00
capitalExpenditures 300000
otherNonCashItems -49300000.00
freeCashFlow -12300000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
totalCashFromFinancingActivities -16000000.00
netIncome 11000000.00
changeInCash -18100000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow 43800000.00
totalCashFromOperatingActivities 9600000.00
depreciation 15100000.00
dividendsPaid 2200000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 400000
otherNonCashItems -17800000.00
freeCashFlow 9200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
totalCashFromFinancingActivities -8800000.00
netIncome 10200000.00
changeInCash 10600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 19200000.00
depreciation 14500000.00
dividendsPaid 2200000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities 8800000.00
capitalExpenditures 900000
otherNonCashItems -4400000.00
freeCashFlow 18300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-03
totalCashFromFinancingActivities -4200000.00
netIncome 10500000.00
changeInCash 10900000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 14500000.00
dividendsPaid 1800000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 300000
changeInWorkingCapital 1800000.00
otherNonCashItems -17700000.00
freeCashFlow 10800000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
totalCashFromFinancingActivities -7700000.00
netIncome 9500000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 14200000.00
dividendsPaid 1900000.00
salePurchaseOfStock -5900000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 500000
otherNonCashItems -11800000.00
freeCashFlow 9700000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
totalCashFromFinancingActivities -3300000.00
netIncome 10000000.00
changeInCash -14900000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 13900000.00
dividendsPaid 1900000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 500000
otherNonCashItems -17700000.00
freeCashFlow 3700000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
totalCashFromFinancingActivities -5000000.00
netIncome 7700000.00
changeInCash -34900000.00
endPeriodCashFlow -34900000.00
totalCashFromOperatingActivities 11100000.00
depreciation 13800000.00
dividendsPaid 1600000.00
salePurchaseOfStock -3700000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 1700000
otherNonCashItems -4400000.00
freeCashFlow 9400000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
totalCashFromFinancingActivities -1400000.00
netIncome 9500000.00
changeInCash 16000000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 18700000.00
depreciation 14000000.00
dividendsPaid 1600000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 600000
otherNonCashItems -700000.00
freeCashFlow 18100000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
totalCashFromFinancingActivities -1300000.00
netIncome 10400000.00
changeInCash 4000000.00
endPeriodCashFlow 4000000.00
totalCashFromOperatingActivities 12500000.00
depreciation 14000000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 0
otherNonCashItems -9900000.00
freeCashFlow 12500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-06
totalCashFromFinancingActivities -1400000.00
netIncome 9800000.00
changeInCash 4500000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 72200000.00
totalCashFromOperatingActivities 7100000.00
depreciation 13200000.00
dividendsPaid 1700000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 400000
otherNonCashItems -15800000.00
freeCashFlow 6700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
totalCashFromFinancingActivities -900000.00
netIncome 7600000.00
changeInCash 700000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 6500000.00
depreciation 15800000.00
dividendsPaid 1500000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 300000
otherNonCashItems -12900000.00
freeCashFlow 6200000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
netIncome 9000000.00
changeInCash 10800000.00
endPeriodCashFlow 10800000.00
totalCashFromOperatingActivities 22300000.00
depreciation 10300000.00
dividendsPaid 1500000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 0
otherNonCashItems 7700000.00
freeCashFlow 22300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
totalCashFromFinancingActivities -20000000.00
netIncome 7400000.00
changeInCash -900000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 19800000.00
depreciation 13800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 800000
otherNonCashItems 800000.00
freeCashFlow 19000000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-08
totalCashFromFinancingActivities -1600000.00
netIncome 6400000.00
changeInCash 11400000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 45300000.00
totalCashFromOperatingActivities 15000000.00
depreciation 12700000.00
dividendsPaid 1500000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 1100000
otherNonCashItems -6600000.00
freeCashFlow 13900000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalCashFromFinancingActivities 14600000.00
netIncome 8300000.00
changeInCash 20600000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities 20700000.00
depreciation 14900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 800000
otherNonCashItems -8400000.00
freeCashFlow 19900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
totalCashFromFinancingActivities -5300000.00
netIncome 6200000.00
changeInCash 10600000.00
endPeriodCashFlow 10600000.00
totalCashFromOperatingActivities 17100000.00
depreciation 14900000.00
dividendsPaid 1300000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 900000
otherNonCashItems -3200000.00
freeCashFlow 16200000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
totalCashFromFinancingActivities -1100000.00
netIncome 7600000.00
changeInCash 15000000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 12400000.00
depreciation 13900000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 800000
otherNonCashItems -12100000.00
freeCashFlow 11600000.00
yearly
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
investments -464598000.00
changeToLiabilities -14172000.00
totalCashflowsFromInvestingActivities -514441000.00
netBorrowings 3548000.00
totalCashFromFinancingActivities -457642000.00
changeToOperatingActivities -309815000.00
netIncome 138516000.00
changeInCash 283321000.00
beginPeriodCashFlow 653345000.00
endPeriodCashFlow 936666000.00
totalCashFromOperatingActivities 324829000.00
depreciation 23385000.00
otherCashflowsFromInvestingActivities -28800000.00
dividendsPaid 183893000.00
salePurchaseOfStock -185357000.00
otherCashflowsFromFinancingActivities 690012000.00
changeToNetincome 446622000.00
capitalExpenditures 21043000
changeReceivables -11914000.00
cashFlowsOtherOperating -273640000.00
exchangeRateChanges -1618000.00
cashAndCashEquivalentsChanges 283321000.00
changeInWorkingCapital -310776000.00
stockBasedCompensation 237541000.00
otherNonCashItems 200816000.00
freeCashFlow 303786000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -640973000.00
changeToLiabilities -6086000.00
totalCashflowsFromInvestingActivities -675870000.00
netBorrowings 1183000.00
totalCashFromFinancingActivities -1042221000.00
changeToOperatingActivities -84945000.00
netIncome 400035000.00
changeInCash -212730000.00
beginPeriodCashFlow 866075000.00
endPeriodCashFlow 653345000.00
totalCashFromOperatingActivities 511818000.00
depreciation 23706000.00
otherCashflowsFromInvestingActivities -640973000.00
dividendsPaid 159123000.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock -299400000.00
otherCashflowsFromFinancingActivities 994182000.00
changeToNetincome 64420000.00
capitalExpenditures 34897000
changeReceivables -1052000.00
cashFlowsOtherOperating -48551000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges -212730000.00
changeInWorkingCapital -90921000.00
stockBasedCompensation 90998000.00
otherNonCashItems 83497000.00
freeCashFlow 476921000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
investments -325054000.00
changeToLiabilities 10287000.00
totalCashflowsFromInvestingActivities -325054000.00
netBorrowings 442175000.00
totalCashFromFinancingActivities -1386707000.00
changeToOperatingActivities -241814000.00
netIncome 381938000.00
changeInCash -9859000.00
beginPeriodCashFlow 610555000.00
endPeriodCashFlow 600696000.00
totalCashFromOperatingActivities 133650000.00
depreciation 24765000.00
otherCashflowsFromInvestingActivities -306307000.00
dividendsPaid 144855000.00
changeToAccountReceivables -36427000.00
salePurchaseOfStock -273721000.00
otherCashflowsFromFinancingActivities 1466249000.00
changeToNetincome 202330000.00
capitalExpenditures 18747000
changeReceivables -36427000.00
cashFlowsOtherOperating 125146000.00
exchangeRateChanges -2868000.00
cashAndCashEquivalentsChanges -9859000.00
changeInWorkingCapital -277427000.00
stockBasedCompensation 87047000.00
otherNonCashItems -107919000.00
freeCashFlow 114903000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
investments -91425000.00
changeToLiabilities 7330000.00
totalCashflowsFromInvestingActivities -91425000.00
netBorrowings 61494000.00
totalCashFromFinancingActivities -105781000.00
changeToOperatingActivities -340050000.00
netIncome 282131000.00
changeInCash 186381000.00
beginPeriodCashFlow 424174000.00
endPeriodCashFlow 610555000.00
totalCashFromOperatingActivities 64892000.00
depreciation 19132000.00
otherCashflowsFromInvestingActivities -63605000.00
dividendsPaid 125785000.00
changeToInventory 0.00
changeToAccountReceivables -14167000.00
salePurchaseOfStock -126199000.00
otherCashflowsFromFinancingActivities 296446000.00
changeToNetincome 125301000.00
capitalExpenditures 12698000
changeReceivables -14167000.00
cashFlowsOtherOperating -37185000.00
exchangeRateChanges 2701000.00
cashAndCashEquivalentsChanges 186381000.00
changeInWorkingCapital -377903000.00
stockBasedCompensation 79525000.00
otherNonCashItems 47662000.00
freeCashFlow 52194000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
investments -87441000.00
changeToLiabilities -15147000.00
totalCashflowsFromInvestingActivities -108278000.00
netBorrowings 3257000.00
totalCashFromFinancingActivities -273456000.00
changeToOperatingActivities -28165000.00
netIncome 241307000.00
changeInCash -41384000.00
beginPeriodCashFlow 465558000.00
endPeriodCashFlow 424174000.00
totalCashFromOperatingActivities 340549000.00
depreciation 20174000.00
otherCashflowsFromInvestingActivities -10155000.00
dividendsPaid 118621000.00
changeToInventory 0.00
changeToAccountReceivables 1334000.00
salePurchaseOfStock -253052000.00
otherCashflowsFromFinancingActivities 261016000.00
changeToNetincome 75404000.00
capitalExpenditures 10707000
changeReceivables 1334000.00
cashFlowsOtherOperating -21431000.00
exchangeRateChanges -3456000.00
cashAndCashEquivalentsChanges -41384000.00
changeInWorkingCapital -48196000.00
stockBasedCompensation 71337000.00
otherNonCashItems 33838000.00
freeCashFlow 329842000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
investments 104831000.00
changeToLiabilities 20975000.00
totalCashflowsFromInvestingActivities 84266000.00
netBorrowings -176739000.00
totalCashFromFinancingActivities -709092000.00
changeToOperatingActivities 839000.00
netIncome 230299000.00
changeInCash 80343000.00
beginPeriodCashFlow 385215000.00
endPeriodCashFlow 465558000.00
totalCashFromOperatingActivities 219867000.00
depreciation 21752000.00
otherCashflowsFromInvestingActivities -9085000.00
dividendsPaid 116016000.00
changeToInventory 0.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock -283449000.00
otherCashflowsFromFinancingActivities 691212000.00
changeToNetincome -56048000.00
capitalExpenditures 11480000
changeReceivables -1151000.00
cashFlowsOtherOperating -18828000.00
exchangeRateChanges -2344000.00
cashAndCashEquivalentsChanges 80343000.00
changeInWorkingCapital -139815000.00
stockBasedCompensation 69279000.00
otherNonCashItems 33568000.00
freeCashFlow 208387000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
investments 193040000.00
changeToLiabilities 7764000.00
totalCashflowsFromInvestingActivities 185460000.00
netBorrowings -126509000.00
totalCashFromFinancingActivities -790813000.00
changeToOperatingActivities -23819000.00
netIncome 304316000.00
changeInCash -76691000.00
beginPeriodCashFlow 461906000.00
endPeriodCashFlow 385215000.00
totalCashFromOperatingActivities 98785000.00
depreciation 20644000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105848000.00
changeToInventory 0.00
changeToAccountReceivables -16206000.00
salePurchaseOfStock -382097000.00
otherCashflowsFromFinancingActivities 775698000.00
changeToNetincome -226573000.00
capitalExpenditures 7580000
changeReceivables -16206000.00
cashFlowsOtherOperating -25672000.00
exchangeRateChanges -1558000.00
cashAndCashEquivalentsChanges -76691000.00
changeInWorkingCapital -336383000.00
stockBasedCompensation 60281000.00
otherNonCashItems 38545000.00
freeCashFlow 91205000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments 270031000.00
changeToLiabilities -3580000.00
totalCashflowsFromInvestingActivities 177028000.00
netBorrowings -104865000.00
totalCashFromFinancingActivities -618593000.00
netIncome 193841000.00
changeInCash -170000.00
beginPeriodCashFlow 462076000.00
endPeriodCashFlow 461906000.00
totalCashFromOperatingActivities 116367000.00
depreciation 25397000.00
otherCashflowsFromInvestingActivities -86729000.00
dividendsPaid 215539000.00
changeToInventory 0.00
changeToAccountReceivables -30571000.00
salePurchaseOfStock -74014000.00
otherCashflowsFromFinancingActivities 650799000.00
changeToNetincome -123411000.00
capitalExpenditures 6574000
changeReceivables -30571000.00
cashFlowsOtherOperating -729000.00
exchangeRateChanges -547000.00
cashAndCashEquivalentsChanges -170000.00
changeInWorkingCapital -276374000.00
stockBasedCompensation 59285000.00
otherNonCashItems 121511000.00
freeCashFlow 109793000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
investments -74262000.00
changeToLiabilities 35946000.00
totalCashflowsFromInvestingActivities -90905000.00
netBorrowings -28985000.00
totalCashFromFinancingActivities -137569000.00
netIncome 203465000.00
changeInCash -48837000.00
beginPeriodCashFlow 510913000.00
endPeriodCashFlow 462076000.00
totalCashFromOperatingActivities 178778000.00
depreciation 26085000.00
otherCashflowsFromInvestingActivities -12534000.00
dividendsPaid 87826000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -106470000.00
otherCashflowsFromFinancingActivities 167143000.00
changeToNetincome -147770000.00
capitalExpenditures 4309000
changeReceivables -2735000.00
cashFlowsOtherOperating -16982000.00
exchangeRateChanges 38000.00
cashAndCashEquivalentsChanges -48837000.00
changeInWorkingCapital -126633000.00
stockBasedCompensation 56027000.00
otherNonCashItems 31312000.00
freeCashFlow 174469000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
investments 157404000.00
changeToLiabilities 27082000.00
totalCashflowsFromInvestingActivities 133520000.00
netBorrowings 941000.00
totalCashFromFinancingActivities -103988000.00
netIncome 214902000.00
changeInCash 203027000.00
beginPeriodCashFlow 307886000.00
endPeriodCashFlow 510913000.00
totalCashFromOperatingActivities 172312000.00
depreciation 25269000.00
otherCashflowsFromInvestingActivities -13245000.00
dividendsPaid 85240000.00
changeToInventory 0.00
changeToAccountReceivables 456000.00
salePurchaseOfStock -198627000.00
otherCashflowsFromFinancingActivities 222926000.00
changeToNetincome -88118000.00
capitalExpenditures 12289000
changeReceivables 456000.00
cashFlowsOtherOperating -54453000.00
exchangeRateChanges 242000.00
cashAndCashEquivalentsChanges 203027000.00
changeInWorkingCapital -241741000.00
stockBasedCompensation 52030000.00
otherNonCashItems 66984000.00
freeCashFlow 160023000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
investments 6977000.00
changeToLiabilities 79019000.00
totalCashflowsFromInvestingActivities -14025000.00
netBorrowings 1864000.00
totalCashFromFinancingActivities -86116000.00
netIncome 174298000.00
changeInCash -2700000.00
beginPeriodCashFlow 310586000.00
endPeriodCashFlow 307886000.00
totalCashFromOperatingActivities 95899000.00
depreciation 23225000.00
otherCashflowsFromInvestingActivities -8797000.00
dividendsPaid 75651000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -113791000.00
otherCashflowsFromFinancingActivities 77479000.00
changeToNetincome 24669000.00
capitalExpenditures 12205000
changeReceivables -21651000.00
cashFlowsOtherOperating -247792000.00
exchangeRateChanges -322000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital 50065000.00
stockBasedCompensation 47858000.00
otherNonCashItems -183043000.00
freeCashFlow 83694000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 24273000.00
totalCashFromFinancingActivities -77875000.00
netIncome 130107000.00
changeInCash 113663000.00
beginPeriodCashFlow 196923000.00
endPeriodCashFlow 310586000.00
totalCashFromOperatingActivities 164355000.00
depreciation 21039000.00
dividendsPaid 78112000.00
changeToAccountReceivables 2895000.00
salePurchaseOfStock -44740000.00
otherCashflowsFromFinancingActivities 91524000.00
capitalExpenditures 46302000
changeInWorkingCapital -5211000.00
stockBasedCompensation 41474000.00
otherNonCashItems 15087000.00
freeCashFlow 118053000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -215799000.00
netIncome 195663000.00
changeInCash -238034000.00
beginPeriodCashFlow 434957000.00
endPeriodCashFlow 196923000.00
totalCashFromOperatingActivities 152380000.00
depreciation 62747000.00
dividendsPaid 69906000.00
changeToAccountReceivables 24974000.00
salePurchaseOfStock -185633000.00
otherCashflowsFromFinancingActivities 218026000.00
capitalExpenditures 25010000
changeInWorkingCapital -31537000.00
otherNonCashItems -23696000.00
freeCashFlow 127370000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
changeToLiabilities 58387000.00
totalCashFromFinancingActivities -463644000.00
netIncome 142811000.00
changeInCash 228252000.00
beginPeriodCashFlow 206705000.00
endPeriodCashFlow 434957000.00
totalCashFromOperatingActivities 266357000.00
depreciation 70749000.00
dividendsPaid 60300000.00
salePurchaseOfStock -442397000.00
otherCashflowsFromFinancingActivities 460034000.00
capitalExpenditures 13410000
changeInWorkingCapital 62108000.00
otherNonCashItems 752000.00
freeCashFlow 252947000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
changeToLiabilities 23759000.00
totalCashFromFinancingActivities -101451000.00
netIncome 159377000.00
changeInCash 60316000.00
beginPeriodCashFlow 146389000.00
endPeriodCashFlow 206705000.00
totalCashFromOperatingActivities 262851000.00
depreciation 67572000.00
dividendsPaid 51394000.00
salePurchaseOfStock -160659000.00
otherCashflowsFromFinancingActivities 103857000.00
capitalExpenditures 14424000
changeInWorkingCapital 17956000.00
otherNonCashItems 29152000.00
freeCashFlow 248427000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
changeToLiabilities 18782000.00
totalCashFromFinancingActivities -77990000.00
netIncome 159884000.00
changeInCash -748000.00
beginPeriodCashFlow 147137000.00
endPeriodCashFlow 146389000.00
totalCashFromOperatingActivities 107594000.00
depreciation 70370000.00
dividendsPaid 42248000.00
salePurchaseOfStock -203892000.00
otherCashflowsFromFinancingActivities 77562000.00
capitalExpenditures 3397000
changeInWorkingCapital -30438000.00
otherNonCashItems -84312000.00
freeCashFlow 104197000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
changeToLiabilities 16927000.00
totalCashFromFinancingActivities -51975000.00
netIncome 138943000.00
changeInCash 8809000.00
beginPeriodCashFlow 138328000.00
endPeriodCashFlow 147137000.00
totalCashFromOperatingActivities 117085000.00
depreciation 87829000.00
dividendsPaid 34491000.00
salePurchaseOfStock -103051000.00
otherCashflowsFromFinancingActivities 48806000.00
capitalExpenditures 3600000
changeInWorkingCapital 7057000.00
otherNonCashItems -140877000.00
freeCashFlow 113485000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
changeToLiabilities 9446000.00
totalCashflowsFromInvestingActivities 25675000.00
totalCashFromFinancingActivities -57321000.00
netIncome 106123000.00
changeInCash -5750000.00
beginPeriodCashFlow 144078000.00
endPeriodCashFlow 138328000.00
totalCashFromOperatingActivities 43809000.00
depreciation 90660000.00
dividendsPaid 24832000.00
salePurchaseOfStock -62935000.00
otherCashflowsFromFinancingActivities 56329000.00
capitalExpenditures 1090000
changeInWorkingCapital 8790000.00
otherNonCashItems -145530000.00
freeCashFlow 42719000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 42031000.00
totalCashFromFinancingActivities -53630000.00
netIncome 121057000.00
changeInCash 28397000.00
beginPeriodCashFlow 115681000.00
endPeriodCashFlow 144078000.00
totalCashFromOperatingActivities 134111000.00
depreciation 88800000.00
dividendsPaid 20037000.00
salePurchaseOfStock -51376000.00
otherCashflowsFromFinancingActivities 51999000.00
capitalExpenditures 2096000
changeInWorkingCapital -10623000.00
otherNonCashItems -42816000.00
freeCashFlow 132015000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
totalCashFromFinancingActivities -101050000.00
netIncome 116020000.00
changeInCash 55202000.00
beginPeriodCashFlow 60479000.00
endPeriodCashFlow 115681000.00
totalCashFromOperatingActivities 140288000.00
depreciation 76946000.00
otherCashflowsFromInvestingActivities 1196000.00
dividendsPaid 16638000.00
salePurchaseOfStock -88099000.00
otherCashflowsFromFinancingActivities 95981000.00
capitalExpenditures 2862000
changeInWorkingCapital 10072000.00
otherNonCashItems -41965000.00
freeCashFlow 137426000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalCashFromFinancingActivities -57023000.00
netIncome 116051000.00
changeInCash -16916000.00
beginPeriodCashFlow 77395000.00
endPeriodCashFlow 60479000.00
totalCashFromOperatingActivities 73877000.00
depreciation 84943000.00
dividendsPaid 13419000.00
salePurchaseOfStock -51375000.00
otherCashflowsFromFinancingActivities 57023000.00
capitalExpenditures 2670000
changeInWorkingCapital 9354000.00
otherNonCashItems -143953000.00
freeCashFlow 71207000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
totalCashFromFinancingActivities -37400000.00
netIncome 15800000.00
changeInCash 23000000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 22100000.00
depreciation 65700000.00
dividendsPaid 10800000.00
salePurchaseOfStock -34600000.00
otherCashflowsFromFinancingActivities 37400000.00
capitalExpenditures 11800000
otherNonCashItems -86000000.00
freeCashFlow 10300000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
totalCashFromFinancingActivities -46300000.00
netIncome 30500000.00
changeInCash -200000.00
beginPeriodCashFlow 61900000.00
endPeriodCashFlow 61700000.00
totalCashFromOperatingActivities 9900000.00
depreciation 66800000.00
dividendsPaid 8800000.00
salePurchaseOfStock -43100000.00
otherCashflowsFromFinancingActivities 46300000.00
capitalExpenditures 1800000
otherNonCashItems -102400000.00
freeCashFlow 8100000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
totalCashFromFinancingActivities -24000000.00
netIncome 40200000.00
changeInCash 7900000.00
beginPeriodCashFlow 55600000.00
endPeriodCashFlow 63500000.00
totalCashFromOperatingActivities 44700000.00
depreciation 57100000.00
dividendsPaid 7800000.00
salePurchaseOfStock -21800000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 2200000
otherNonCashItems -49800000.00
freeCashFlow 42500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
totalCashFromFinancingActivities -9300000.00
netIncome 37400000.00
changeInCash -10600000.00
beginPeriodCashFlow 67700000.00
endPeriodCashFlow 57100000.00
totalCashFromOperatingActivities 49400000.00
depreciation 55000000.00
dividendsPaid 6400000.00
salePurchaseOfStock -5500000.00
otherCashflowsFromFinancingActivities 9300000.00
capitalExpenditures 2700000
otherNonCashItems -30800000.00
freeCashFlow 46700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
totalCashFromFinancingActivities -4400000.00
netIncome 30400000.00
changeInCash 40100000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 74100000.00
totalCashFromOperatingActivities 63600000.00
depreciation 52600000.00
dividendsPaid 5900000.00
salePurchaseOfStock -1900000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 1200000
otherNonCashItems -11000000.00
freeCashFlow 62400000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
totalCashFromFinancingActivities -6600000.00
netIncome 29800000.00
changeInCash 12100000.00
beginPeriodCashFlow 28600000.00
endPeriodCashFlow 40700000.00
totalCashFromOperatingActivities 32900000.00
depreciation 57800000.00
dividendsPaid 5300000.00
salePurchaseOfStock -6400000.00
otherCashflowsFromFinancingActivities 8500000.00
capitalExpenditures 3300000
changeInWorkingCapital 1900000.00
otherNonCashItems -70300000.00
freeCashFlow 29600000.00
Income_Statement
currency_symbol USD
quarterly
2021-01-31
date 2021-01-31
currency_symbol USD
incomeBeforeTax 120718000.00
minorityInterest 197842000.00
netIncome 89914000.00
grossProfit 197696000.00
ebit 145106000.00
ebitda 145106000.00
operatingIncome 79522000.00
otherOperatingExpenses 99548000.00
interestExpense 24388000.00
taxProvision 9009000.00
netInterestIncome -24388000.00
incomeTaxExpense 9009000.00
totalRevenue 488946000.00
totalOperatingExpenses 409424000.00
costOfRevenue 291250000.00
totalOtherIncomeExpenseNet 65584000.00
netIncomeFromContinuingOps 112337000.00
netIncomeApplicableToCommonShares 89914000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax -20747000.00
minorityInterest 1988000.00
netIncome -35934000.00
sellingGeneralAdministrative 61079000.00
grossProfit 69256000.00
reconciledDepreciation 5978000.00
ebit -29431000.00
ebitda -23453000.00
depreciationAndAmortization 5978000.00
nonOperatingIncomeNetOther -22084000.00
operatingIncome -13656000.00
otherOperatingExpenses 464737000.00
interestExpense 14097000.00
taxProvision -7594000.00
interestIncome 7091000.00
netInterestIncome -22046000.00
incomeTaxExpense -7594000.00
totalRevenue 451081000.00
totalOperatingExpenses 82912000.00
costOfRevenue 381825000.00
totalOtherIncomeExpenseNet -7091000.00
netIncomeFromContinuingOps -13153000.00
netIncomeApplicableToCommonShares -35934000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 163532000.00
minorityInterest 185510000.00
netIncome -1593000.00
sellingGeneralAdministrative 50781000.00
grossProfit 203575000.00
reconciledDepreciation 5972000.00
ebit 51084000.00
ebitda 57056000.00
depreciationAndAmortization 5972000.00
nonOperatingIncomeNetOther -62045000.00
operatingIncome 131221000.00
otherOperatingExpenses 289598000.00
interestExpense 15778000.00
taxProvision 36899000.00
interestIncome 32311000.00
netInterestIncome 5133000.00
incomeTaxExpense 36899000.00
totalRevenue 420819000.00
totalOperatingExpenses 72354000.00
costOfRevenue 217244000.00
totalOtherIncomeExpenseNet 32311000.00
netIncomeFromContinuingOps 26389000.00
netIncomeApplicableToCommonShares -1593000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-05
currency_symbol USD
incomeBeforeTax 48592000.00
minorityInterest -44002000.00
netIncome 72058000.00
sellingGeneralAdministrative 52914000.00
grossProfit 196658000.00
reconciledDepreciation 1511000.00
ebit 112043000.00
ebitda 113554000.00
depreciationAndAmortization 1511000.00
nonOperatingIncomeNetOther -65519000.00
operatingIncome 121956000.00
otherOperatingExpenses 283955000.00
interestExpense 17968000.00
taxProvision 22017000.00
interestIncome 21900000.00
netInterestIncome 3932000.00
incomeTaxExpense 22017000.00
totalRevenue 405911000.00
totalOperatingExpenses 74702000.00
costOfRevenue 209253000.00
totalOtherIncomeExpenseNet -73364000.00
netIncomeFromContinuingOps 26575000.00
netIncomeApplicableToCommonShares 72058000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-06
currency_symbol USD
incomeBeforeTax 143088000.00
minorityInterest 8850000.00
netIncome 103985000.00
sellingGeneralAdministrative 53132000.00
grossProfit 210814000.00
reconciledDepreciation 9924000.00
ebit 159611000.00
ebitda 169535000.00
depreciationAndAmortization 9924000.00
nonOperatingIncomeNetOther 16582000.00
operatingIncome 134719000.00
otherOperatingExpenses 317835000.00
interestExpense 23048000.00
taxProvision 32578000.00
interestIncome 34241000.00
netInterestIncome 11193000.00
incomeTaxExpense 32578000.00
totalRevenue 452554000.00
totalOperatingExpenses 76095000.00
costOfRevenue 241740000.00
totalOtherIncomeExpenseNet 8369000.00
netIncomeFromContinuingOps 110510000.00
netIncomeApplicableToCommonShares 103985000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 151032000.00
minorityInterest 285915000.00
netIncome 109206000.00
sellingGeneralAdministrative 49314000.00
grossProfit 206281000.00
ebit 167004000.00
ebitda 172681000.00
depreciationAndAmortization 5677000.00
nonOperatingIncomeNetOther 23659000.00
operatingIncome 135433000.00
otherOperatingExpenses 298307000.00
interestExpense 23544000.00
taxProvision 34254000.00
interestIncome 36239000.00
netInterestIncome 12695000.00
incomeTaxExpense 34254000.00
totalRevenue 433740000.00
totalOperatingExpenses 70848000.00
costOfRevenue 227459000.00
totalOtherIncomeExpenseNet 15599000.00
netIncomeFromContinuingOps 118950000.00
netIncomeApplicableToCommonShares 109206000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-06
currency_symbol USD
incomeBeforeTax 142605000.00
minorityInterest 347205000.00
netIncome 102221000.00
sellingGeneralAdministrative 49186000.00
grossProfit 206486000.00
ebit 160732000.00
ebitda 166626000.00
depreciationAndAmortization 5894000.00
nonOperatingIncomeNetOther 13593000.00
operatingIncome 137135000.00
otherOperatingExpenses 294100000.00
interestExpense 22207000.00
taxProvision 36304000.00
interestIncome 33775000.00
netInterestIncome 11568000.00
incomeTaxExpense 36304000.00
totalRevenue 431235000.00
totalOperatingExpenses 69351000.00
costOfRevenue 224749000.00
totalOtherIncomeExpenseNet 5470000.00
netIncomeFromContinuingOps 108536000.00
netIncomeApplicableToCommonShares 102221000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
incomeBeforeTax 147464000.00
minorityInterest 11323000.00
netIncome 101807000.00
sellingGeneralAdministrative 48373000.00
grossProfit 196468000.00
ebit 155567000.00
ebitda 161312000.00
depreciationAndAmortization 5745000.00
nonOperatingIncomeNetOther 28914000.00
operatingIncome 127173000.00
otherOperatingExpenses 284688000.00
interestExpense 16691000.00
taxProvision 37069000.00
interestIncome 20291000.00
netInterestIncome 9902000.00
incomeTaxExpense 37069000.00
totalRevenue 411861000.00
totalOperatingExpenses 69295000.00
costOfRevenue 215393000.00
totalOtherIncomeExpenseNet 20291000.00
netIncomeFromContinuingOps 110395000.00
netIncomeApplicableToCommonShares 101807000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 117937000.00
minorityInterest 5459000.00
netIncome 86801000.00
sellingGeneralAdministrative 46368000.00
grossProfit 189503000.00
ebit 128792000.00
ebitda 135182000.00
depreciationAndAmortization 6390000.00
nonOperatingIncomeNetOther 4886000.00
operatingIncome 121130000.00
otherOperatingExpenses 285286000.00
interestExpense 14366000.00
taxProvision 27625000.00
incomeTaxExpense 27625000.00
totalRevenue 406416000.00
totalOperatingExpenses 68373000.00
costOfRevenue 216913000.00
totalOtherIncomeExpenseNet -3193000.00
netIncomeFromContinuingOps 90312000.00
netIncomeApplicableToCommonShares 86801000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139540000.00
minorityInterest -274000.00
netIncome 105487000.00
sellingGeneralAdministrative 48454000.00
grossProfit 222416000.00
ebit 159879000.00
ebitda 166227000.00
depreciationAndAmortization 6348000.00
nonOperatingIncomeNetOther 3497000.00
operatingIncome 144452000.00
otherOperatingExpenses 291522000.00
interestExpense 17569000.00
extraordinaryItems 0.00
nonRecurring 56685000.00
otherItems 0.00
incomeTaxExpense 36823000.00
totalRevenue 435974000.00
totalOperatingExpenses 77964000.00
costOfRevenue 213558000.00
totalOtherIncomeExpenseNet -4912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102717000.00
netIncomeApplicableToCommonShares 105487000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142244000.00
minorityInterest 5981000.00
netIncome 101794000.00
sellingGeneralAdministrative 45301000.00
grossProfit 213876000.00
ebit 148011000.00
ebitda 153989000.00
depreciationAndAmortization 5978000.00
nonOperatingIncomeNetOther 8636000.00
operatingIncome 142264000.00
otherOperatingExpenses 288338000.00
interestExpense 8998000.00
extraordinaryItems 0.00
nonRecurring -14169000.00
otherItems 0.00
incomeTaxExpense 37219000.00
totalRevenue 430602000.00
totalOperatingExpenses 71612000.00
costOfRevenue 216726000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 105025000.00
netIncomeApplicableToCommonShares 101794000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127337000.00
minorityInterest -195000.00
netIncome 96601000.00
sellingGeneralAdministrative 45692000.00
grossProfit 204409000.00
ebit 136992000.00
ebitda 144159000.00
depreciationAndAmortization 7167000.00
nonOperatingIncomeNetOther 3667000.00
operatingIncome 132686000.00
otherOperatingExpenses 281575000.00
interestExpense 6347000.00
extraordinaryItems 0.00
nonRecurring -89755000.00
otherItems 0.00
incomeTaxExpense 34044000.00
totalRevenue 414261000.00
totalOperatingExpenses 71723000.00
costOfRevenue 209852000.00
totalOtherIncomeExpenseNet -5349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93293000.00
netIncomeApplicableToCommonShares 96601000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 134114000.00
minorityInterest 10455000.00
netIncome 78056000.00
sellingGeneralAdministrative 40606000.00
grossProfit 202162000.00
ebit 132674000.00
ebitda 137946000.00
depreciationAndAmortization 5272000.00
nonOperatingIncomeNetOther 7235000.00
operatingIncome 135800000.00
otherOperatingExpenses 285612000.00
interestExpense 6001000.00
extraordinaryItems 0.00
nonRecurring 47239000.00
otherItems 0.00
incomeTaxExpense 48617000.00
totalRevenue 421412000.00
totalOperatingExpenses 66362000.00
costOfRevenue 219250000.00
totalOtherIncomeExpenseNet -1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 85497000.00
netIncomeApplicableToCommonShares 78056000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 136451000.00
minorityInterest 7462000.00
netIncome 82084000.00
sellingGeneralAdministrative 42625000.00
grossProfit 202937000.00
ebit 137790000.00
ebitda 142794000.00
depreciationAndAmortization 5004000.00
nonOperatingIncomeNetOther 6881000.00
operatingIncome 138371000.00
otherOperatingExpenses 267302000.00
interestExpense 5904000.00
extraordinaryItems 0.00
nonRecurring 67756000.00
otherItems 0.00
incomeTaxExpense 49802000.00
totalRevenue 405673000.00
totalOperatingExpenses 64566000.00
costOfRevenue 202736000.00
totalOtherIncomeExpenseNet -1920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86649000.00
netIncomeApplicableToCommonShares 82084000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114992000.00
minorityInterest 7492000.00
netIncome 67361000.00
sellingGeneralAdministrative 39671000.00
grossProfit 185618000.00
ebit 116003000.00
ebitda 119803000.00
depreciationAndAmortization 3800000.00
nonOperatingIncomeNetOther 2464000.00
operatingIncome 121031000.00
otherOperatingExpenses 272715000.00
interestExpense 6180000.00
extraordinaryItems 0.00
nonRecurring 234841000.00
otherItems 0.00
incomeTaxExpense 42462000.00
totalRevenue 393746000.00
totalOperatingExpenses 64587000.00
costOfRevenue 208128000.00
totalOtherIncomeExpenseNet -6039000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72530000.00
netIncomeApplicableToCommonShares 67361000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119143000.00
minorityInterest 5658000.00
netIncome 71975000.00
sellingGeneralAdministrative 39029000.00
grossProfit 179331000.00
ebit 124694000.00
ebitda 130528000.00
depreciationAndAmortization 5834000.00
nonOperatingIncomeNetOther 12432000.00
operatingIncome 117920000.00
otherOperatingExpenses 256712000.00
interestExpense 8065000.00
extraordinaryItems 0.00
nonRecurring -162538000.00
otherItems 0.00
incomeTaxExpense 44654000.00
totalRevenue 374632000.00
totalOperatingExpenses 61411000.00
costOfRevenue 195301000.00
totalOtherIncomeExpenseNet 1223000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74489000.00
netIncomeApplicableToCommonShares 71975000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98583000.00
minorityInterest 3630000.00
netIncome 60711000.00
sellingGeneralAdministrative 207867000.00
grossProfit 161780000.00
ebit 104806000.00
ebitda 109300000.00
depreciationAndAmortization 4494000.00
nonOperatingIncomeNetOther 3000000.00
operatingIncome 105436000.00
otherOperatingExpenses 249523000.00
interestExpense 7347000.00
extraordinaryItems 0.00
nonRecurring 41615000.00
otherItems 0.00
incomeTaxExpense 36748000.00
totalRevenue 354959000.00
totalOperatingExpenses 56344000.00
costOfRevenue 193179000.00
totalOtherIncomeExpenseNet -6853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61835000.00
netIncomeApplicableToCommonShares 60711000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104645000.00
minorityInterest 1241000.00
netIncome 65055000.00
sellingGeneralAdministrative 196883000.00
grossProfit 166471000.00
ebit 117457000.00
ebitda 122835000.00
depreciationAndAmortization 5378000.00
nonOperatingIncomeNetOther 3369000.00
operatingIncome 111150000.00
otherOperatingExpenses 235696000.00
interestExpense 11565000.00
extraordinaryItems 0.00
nonRecurring 294932000.00
otherItems 0.00
incomeTaxExpense 40837000.00
totalRevenue 346846000.00
totalOperatingExpenses 55321000.00
costOfRevenue 180375000.00
totalOtherIncomeExpenseNet -6505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63808000.00
netIncomeApplicableToCommonShares 65055000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102594000.00
minorityInterest 2875000.00
netIncome 62899000.00
sellingGeneralAdministrative 196812000.00
grossProfit 162894000.00
ebit 114415000.00
ebitda 119084000.00
depreciationAndAmortization 4669000.00
nonOperatingIncomeNetOther 6172000.00
operatingIncome 106725000.00
otherOperatingExpenses 234443000.00
interestExpense 11735000.00
extraordinaryItems 0.00
nonRecurring -167461000.00
otherItems 0.00
incomeTaxExpense 39781000.00
totalRevenue 341168000.00
totalOperatingExpenses 56169000.00
costOfRevenue 178274000.00
totalOtherIncomeExpenseNet -4131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62813000.00
netIncomeApplicableToCommonShares 62899000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103247000.00
minorityInterest 14488000.00
netIncome 54967000.00
sellingGeneralAdministrative 191924000.00
grossProfit 149922000.00
ebit 101354000.00
ebitda 106052000.00
depreciationAndAmortization 4698000.00
nonOperatingIncomeNetOther 17196000.00
operatingIncome 95768000.00
otherOperatingExpenses 227522000.00
interestExpense 10218000.00
extraordinaryItems 0.00
nonRecurring 42166000.00
otherItems 0.00
incomeTaxExpense 36169000.00
totalRevenue 323290000.00
totalOperatingExpenses 54154000.00
costOfRevenue 173368000.00
totalOtherIncomeExpenseNet 7479000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67078000.00
netIncomeApplicableToCommonShares 54967000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97566000.00
minorityInterest 4846000.00
netIncome 58386000.00
sellingGeneralAdministrative 193129000.00
grossProfit 155968000.00
ebit 104407000.00
ebitda 109836000.00
depreciationAndAmortization 5429000.00
nonOperatingIncomeNetOther 6792000.00
operatingIncome 100625000.00
otherOperatingExpenses 230931000.00
interestExpense 9178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36843000.00
totalRevenue 331556000.00
totalOperatingExpenses 55343000.00
costOfRevenue 175588000.00
totalOtherIncomeExpenseNet -3059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60723000.00
netIncomeApplicableToCommonShares 58386000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97270000.00
minorityInterest -1388000.00
netIncome 62203000.00
sellingGeneralAdministrative 192391000.00
grossProfit 166245000.00
ebit 112457000.00
ebitda 117796000.00
depreciationAndAmortization 5339000.00
nonOperatingIncomeNetOther -3665000.00
operatingIncome 110933000.00
otherOperatingExpenses 230525000.00
interestExpense 11141000.00
extraordinaryItems 0.00
nonRecurring 163613000.00
otherItems 0.00
incomeTaxExpense 39113000.00
totalRevenue 341458000.00
totalOperatingExpenses 55312000.00
costOfRevenue 175213000.00
totalOtherIncomeExpenseNet -13663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58157000.00
netIncomeApplicableToCommonShares 62203000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109149000.00
minorityInterest 265000.00
netIncome 68709000.00
sellingGeneralAdministrative 198587000.00
grossProfit 172833000.00
ebit 120649000.00
ebitda 126272000.00
depreciationAndAmortization 5623000.00
nonOperatingIncomeNetOther 3020000.00
operatingIncome 116733000.00
otherOperatingExpenses 238778000.00
interestExpense 8505000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43435000.00
totalRevenue 355511000.00
totalOperatingExpenses 56100000.00
costOfRevenue 182678000.00
totalOtherIncomeExpenseNet -7584000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65714000.00
netIncomeApplicableToCommonShares 68709000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116832000.00
minorityInterest 5509000.00
netIncome 70384000.00
sellingGeneralAdministrative 190461000.00
grossProfit 175149000.00
ebit 122228000.00
ebitda 127199000.00
depreciationAndAmortization 4971000.00
nonOperatingIncomeNetOther 4905000.00
operatingIncome 122221000.00
otherOperatingExpenses 229443000.00
interestExpense 7948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43896000.00
totalRevenue 351664000.00
totalOperatingExpenses 52928000.00
costOfRevenue 176515000.00
totalOtherIncomeExpenseNet -5389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72936000.00
netIncomeApplicableToCommonShares 70384000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46133000.00
minorityInterest 3506000.00
netIncome 29003000.00
sellingGeneralAdministrative 264156000.00
grossProfit 100691000.00
ebit 54303000.00
ebitda 60122000.00
depreciationAndAmortization 5819000.00
nonOperatingIncomeNetOther 6055000.00
operatingIncome 50560000.00
otherOperatingExpenses 304370000.00
interestExpense 8530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16770000.00
totalRevenue 354930000.00
totalOperatingExpenses 50131000.00
costOfRevenue 254239000.00
totalOtherIncomeExpenseNet -4427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29363000.00
netIncomeApplicableToCommonShares 29003000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128657000.00
minorityInterest 4996000.00
netIncome 80122000.00
sellingGeneralAdministrative 186543000.00
grossProfit 193080000.00
ebit 136753000.00
ebitda 142290000.00
depreciationAndAmortization 5537000.00
nonOperatingIncomeNetOther 1507000.00
operatingIncome 139176000.00
otherOperatingExpenses 229206000.00
interestExpense 8711000.00
extraordinaryItems 0.00
nonRecurring 157830000.00
otherItems 0.00
incomeTaxExpense 47920000.00
totalRevenue 368382000.00
totalOperatingExpenses 53904000.00
costOfRevenue 175302000.00
totalOtherIncomeExpenseNet -10519000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80737000.00
netIncomeApplicableToCommonShares 80122000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126328000.00
minorityInterest 3334000.00
netIncome 77935000.00
sellingGeneralAdministrative 193168000.00
grossProfit 184587000.00
ebit 136035000.00
ebitda 140711000.00
depreciationAndAmortization 4676000.00
nonOperatingIncomeNetOther 6433000.00
operatingIncome 131178000.00
otherOperatingExpenses 236412000.00
interestExpense 9201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48899000.00
totalRevenue 367590000.00
totalOperatingExpenses 53409000.00
costOfRevenue 183003000.00
totalOtherIncomeExpenseNet -4850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77429000.00
netIncomeApplicableToCommonShares 77935000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118077000.00
minorityInterest 3146000.00
netIncome 74901000.00
sellingGeneralAdministrative 187668000.00
grossProfit 176339000.00
ebit 131742000.00
ebitda 137010000.00
depreciationAndAmortization 5268000.00
nonOperatingIncomeNetOther 5397000.00
operatingIncome 125303000.00
otherOperatingExpenses 228758000.00
interestExpense 11592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45249000.00
totalRevenue 354061000.00
totalOperatingExpenses 51036000.00
costOfRevenue 177722000.00
totalOtherIncomeExpenseNet -7226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72828000.00
netIncomeApplicableToCommonShares 74901000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118087000.00
minorityInterest 5372000.00
netIncome 71358000.00
sellingGeneralAdministrative 193433000.00
grossProfit 176686000.00
ebit 131235000.00
ebitda 136398000.00
depreciationAndAmortization 5163000.00
nonOperatingIncomeNetOther 4572000.00
operatingIncome 124200000.00
otherOperatingExpenses 236061000.00
interestExpense 15235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44642000.00
totalRevenue 360261000.00
totalOperatingExpenses 52486000.00
costOfRevenue 183575000.00
totalOtherIncomeExpenseNet -6113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 73445000.00
netIncomeApplicableToCommonShares 71358000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 111155000.00
minorityInterest 14977000.00
netIncome 57152000.00
sellingGeneralAdministrative 187300000.00
grossProfit 180385000.00
ebit 118118000.00
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depreciationAndAmortization 5724000.00
nonOperatingIncomeNetOther -1253000.00
operatingIncome 125407000.00
otherOperatingExpenses 231526000.00
interestExpense 16340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44626000.00
totalRevenue 356933000.00
totalOperatingExpenses 54978000.00
costOfRevenue 176548000.00
totalOtherIncomeExpenseNet -14252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66529000.00
netIncomeApplicableToCommonShares 57152000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47535000.00
minorityInterest 1847000.00
netIncome 23203000.00
sellingGeneralAdministrative 189285000.00
grossProfit 170517000.00
ebit 60446000.00
ebitda 68509000.00
depreciationAndAmortization 8063000.00
nonOperatingIncomeNetOther -59496000.00
operatingIncome 118850000.00
otherOperatingExpenses 231511000.00
interestExpense 12106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25137000.00
totalRevenue 350361000.00
totalOperatingExpenses 51667000.00
costOfRevenue 179844000.00
totalOtherIncomeExpenseNet -71315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22398000.00
netIncomeApplicableToCommonShares 23203000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105874000.00
minorityInterest 7439000.00
netIncome 63681000.00
sellingGeneralAdministrative 181585000.00
grossProfit 157165000.00
ebit 113498000.00
ebitda 119372000.00
depreciationAndAmortization 5874000.00
nonOperatingIncomeNetOther 9816000.00
operatingIncome 108070000.00
otherOperatingExpenses 223622000.00
interestExpense 11623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38194000.00
totalRevenue 331692000.00
totalOperatingExpenses 49095000.00
costOfRevenue 174527000.00
totalOtherIncomeExpenseNet -2196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 67680000.00
netIncomeApplicableToCommonShares 63681000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94889000.00
minorityInterest 12322000.00
netIncome 49805000.00
sellingGeneralAdministrative 177366000.00
grossProfit 147535000.00
ebit 98535000.00
ebitda 104271000.00
depreciationAndAmortization 5736000.00
nonOperatingIncomeNetOther 5956000.00
operatingIncome 100680000.00
otherOperatingExpenses 217837000.00
interestExpense 12791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35939000.00
totalRevenue 318517000.00
totalOperatingExpenses 46855000.00
costOfRevenue 170982000.00
totalOtherIncomeExpenseNet -5791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58950000.00
netIncomeApplicableToCommonShares 49805000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110338000.00
minorityInterest 21323000.00
netIncome 53118000.00
sellingGeneralAdministrative 163561000.00
grossProfit 248374000.00
ebit 104956000.00
ebitda 112034000.00
depreciationAndAmortization 7078000.00
nonOperatingIncomeNetOther 26730000.00
operatingIncome 2070000.00
otherOperatingExpenses 307819000.00
interestExpense 14183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37655000.00
totalRevenue 309889000.00
totalOperatingExpenses 246304000.00
costOfRevenue 61515000.00
totalOtherIncomeExpenseNet 108268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 72683000.00
netIncomeApplicableToCommonShares 53118000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96891000.00
minorityInterest 12481000.00
netIncome 50206000.00
sellingGeneralAdministrative 163792000.00
grossProfit 237936000.00
ebit 97509000.00
ebitda 103919000.00
depreciationAndAmortization 6410000.00
nonOperatingIncomeNetOther 10575000.00
operatingIncome 131438000.00
otherOperatingExpenses 167333000.00
interestExpense 12924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34379000.00
totalRevenue 298771000.00
totalOperatingExpenses 106498000.00
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totalOtherIncomeExpenseNet -34547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62512000.00
netIncomeApplicableToCommonShares 50206000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97956000.00
minorityInterest 9900000.00
netIncome 52870000.00
sellingGeneralAdministrative 165748000.00
grossProfit 243722000.00
ebit 100580000.00
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depreciationAndAmortization 6283000.00
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operatingIncome 98811000.00
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interestExpense 12546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35164000.00
totalRevenue 304770000.00
totalOperatingExpenses 144911000.00
costOfRevenue 61048000.00
totalOtherIncomeExpenseNet -855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62792000.00
netIncomeApplicableToCommonShares 52870000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98553000.00
minorityInterest 17599000.00
netIncome 47271000.00
sellingGeneralAdministrative 161642000.00
grossProfit 234605000.00
ebit 95182000.00
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depreciationAndAmortization 6314000.00
nonOperatingIncomeNetOther 3251000.00
operatingIncome 92820000.00
otherOperatingExpenses 202786000.00
interestExpense 12724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35187000.00
totalRevenue 295606000.00
totalOperatingExpenses 141785000.00
costOfRevenue 61001000.00
totalOtherIncomeExpenseNet 5733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 63366000.00
netIncomeApplicableToCommonShares 47271000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82866000.00
minorityInterest -1232000.00
netIncome 46820000.00
sellingGeneralAdministrative 88642000.00
sellingAndMarketingExpenses 41270000.00
grossProfit 231840000.00
ebit 96927000.00
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depreciationAndAmortization 6730000.00
nonOperatingIncomeNetOther 1281000.00
operatingIncome 101928000.00
otherOperatingExpenses 192675000.00
interestExpense 12442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37665000.00
totalRevenue 294603000.00
totalOperatingExpenses 129912000.00
costOfRevenue 62763000.00
totalOtherIncomeExpenseNet -19062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45201000.00
netIncomeApplicableToCommonShares 46820000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112062000.00
minorityInterest 868000.00
netIncome 68068000.00
sellingGeneralAdministrative 162805000.00
grossProfit 261348000.00
ebit 123801000.00
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depreciationAndAmortization 6265000.00
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operatingIncome 115674000.00
otherOperatingExpenses 211629000.00
interestExpense 12413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43320000.00
totalRevenue 327303000.00
totalOperatingExpenses 145674000.00
costOfRevenue 65955000.00
totalOtherIncomeExpenseNet -3612000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68742000.00
netIncomeApplicableToCommonShares 68068000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93875000.00
minorityInterest -8714000.00
netIncome 62479000.00
sellingGeneralAdministrative 163361000.00
grossProfit 261401000.00
ebit 116261000.00
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depreciationAndAmortization 6388000.00
nonOperatingIncomeNetOther 1465000.00
operatingIncome 117037000.00
otherOperatingExpenses 208801000.00
interestExpense 12445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41337000.00
totalRevenue 325838000.00
totalOperatingExpenses 144364000.00
costOfRevenue 64437000.00
totalOtherIncomeExpenseNet -23162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52538000.00
netIncomeApplicableToCommonShares 62479000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92573000.00
minorityInterest 21750000.00
netIncome 37535000.00
sellingGeneralAdministrative 163046000.00
grossProfit 248261000.00
ebit 81984000.00
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depreciationAndAmortization 5886000.00
nonOperatingIncomeNetOther 1958000.00
operatingIncome 103018000.00
otherOperatingExpenses 209269000.00
interestExpense 9927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34522000.00
totalRevenue 312287000.00
totalOperatingExpenses 145243000.00
costOfRevenue 64026000.00
totalOtherIncomeExpenseNet -10445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58051000.00
netIncomeApplicableToCommonShares 37535000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97081000.00
minorityInterest 9910000.00
netIncome 50306000.00
sellingGeneralAdministrative 92647000.00
sellingAndMarketingExpenses 42014000.00
grossProfit 240745000.00
ebit 95581000.00
ebitda 101622000.00
depreciationAndAmortization 6041000.00
operatingIncome 106084000.00
otherOperatingExpenses 197510000.00
interestExpense 8426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36849000.00
totalRevenue 303594000.00
totalOperatingExpenses 134661000.00
costOfRevenue 62849000.00
totalOtherIncomeExpenseNet -9003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50306000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72359000.00
minorityInterest 1730000.00
netIncome 41750000.00
sellingGeneralAdministrative 149957000.00
grossProfit 210402000.00
ebit 79052000.00
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depreciationAndAmortization 5881000.00
nonOperatingIncomeNetOther -4425000.00
operatingIncome 78762000.00
otherOperatingExpenses 194317000.00
interestExpense 8413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28889000.00
totalRevenue 273079000.00
totalOperatingExpenses 131640000.00
costOfRevenue 62677000.00
totalOtherIncomeExpenseNet -6403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43470000.00
netIncomeApplicableToCommonShares 41750000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75145000.00
minorityInterest 9984000.00
netIncome 36000000.00
sellingGeneralAdministrative 0.00
grossProfit 212762000.00
ebit 73291000.00
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depreciationAndAmortization 5835000.00
operatingIncome 81089000.00
otherOperatingExpenses 191864000.00
interestExpense 8411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28880000.00
totalRevenue 272953000.00
totalOperatingExpenses 131673000.00
costOfRevenue 60191000.00
totalOtherIncomeExpenseNet -5944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82376000.00
minorityInterest 5303000.00
netIncome 46242000.00
sellingGeneralAdministrative 0.00
grossProfit 214788000.00
ebit 86303000.00
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depreciationAndAmortization 5468000.00
operatingIncome 87347000.00
otherOperatingExpenses 184688000.00
interestExpense 8416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31645000.00
totalRevenue 272035000.00
totalOperatingExpenses 127441000.00
costOfRevenue 57247000.00
totalOtherIncomeExpenseNet -4971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46242000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71238000.00
minorityInterest 2003000.00
netIncome 48434000.00
sellingGeneralAdministrative 86669000.00
sellingAndMarketingExpenses 37068000.00
grossProfit 200602000.00
ebit 78058000.00
ebitda 83812000.00
depreciationAndAmortization 5754000.00
operatingIncome 76865000.00
otherOperatingExpenses 177273000.00
interestExpense 8413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21211000.00
totalRevenue 254138000.00
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costOfRevenue 53536000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48434000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54492000.00
minorityInterest 1599000.00
netIncome 31223000.00
sellingGeneralAdministrative 0.00
grossProfit 178836000.00
ebit 61176000.00
ebitda 66749000.00
depreciationAndAmortization 5573000.00
operatingIncome 59233000.00
otherOperatingExpenses 169140000.00
interestExpense 8446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21507000.00
totalRevenue 228373000.00
totalOperatingExpenses 119603000.00
costOfRevenue 49537000.00
totalOtherIncomeExpenseNet -4741000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31223000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37940000.00
minorityInterest 1213000.00
netIncome 25753000.00
sellingGeneralAdministrative 0.00
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ebit 45026000.00
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operatingIncome 45123000.00
otherOperatingExpenses 153266000.00
interestExpense 8407000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10866000.00
totalRevenue 198389000.00
totalOperatingExpenses 110988000.00
costOfRevenue 42278000.00
totalOtherIncomeExpenseNet -7183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25753000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43993000.00
minorityInterest 603000.00
netIncome 24697000.00
sellingGeneralAdministrative 0.00
grossProfit 164366000.00
ebit 50573000.00
ebitda 54470000.00
depreciationAndAmortization 3897000.00
operatingIncome 51999000.00
otherOperatingExpenses 157472000.00
interestExpense 8416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17460000.00
totalRevenue 209471000.00
totalOperatingExpenses 112367000.00
costOfRevenue 45105000.00
totalOtherIncomeExpenseNet -8006000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24697000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52062000.00
minorityInterest 304000.00
netIncome 34952000.00
sellingGeneralAdministrative 15524000.00
sellingAndMarketingExpenses 117819000.00
grossProfit 209698000.00
ebit 54554000.00
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depreciationAndAmortization 14582000.00
operatingIncome 76355000.00
otherOperatingExpenses 173411000.00
interestExpense 8386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19602000.00
totalRevenue 249766000.00
totalOperatingExpenses 133343000.00
costOfRevenue 40068000.00
totalOtherIncomeExpenseNet -24293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34952000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85401000.00
minorityInterest 1445000.00
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sellingGeneralAdministrative 0.00
grossProfit 211707000.00
ebit 84241000.00
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depreciationAndAmortization 14865000.00
operatingIncome 92085000.00
otherOperatingExpenses 190727000.00
interestExpense 8411000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34620000.00
totalRevenue 282812000.00
totalOperatingExpenses 119622000.00
costOfRevenue 71105000.00
totalOtherIncomeExpenseNet -6684000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49621000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90739000.00
minorityInterest 4042000.00
netIncome 53162000.00
sellingGeneralAdministrative 0.00
grossProfit 189493000.00
ebit 87071000.00
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depreciationAndAmortization 16425000.00
operatingIncome 96145000.00
otherOperatingExpenses 177281000.00
interestExpense 8405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33909000.00
totalRevenue 273426000.00
totalOperatingExpenses 93348000.00
costOfRevenue 83933000.00
totalOtherIncomeExpenseNet -5406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53162000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94645000.00
minorityInterest 1362000.00
netIncome 57928000.00
sellingGeneralAdministrative 0.00
grossProfit 224163000.00
ebit 94951000.00
ebitda 111826000.00
depreciationAndAmortization 16875000.00
operatingIncome 99167000.00
otherOperatingExpenses 190629000.00
interestExpense 8414000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 37023000.00
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costOfRevenue 65633000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57928000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101791000.00
minorityInterest 1942000.00
netIncome 61383000.00
sellingGeneralAdministrative 38980000.00
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ebit 101743000.00
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depreciationAndAmortization 22241000.00
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otherOperatingExpenses 188018000.00
interestExpense 2752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40360000.00
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costOfRevenue 134880000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61383000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92478000.00
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netIncome 55776000.00
sellingGeneralAdministrative 0.00
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ebit 91645000.00
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interestExpense 58000.00
extraordinaryItems 0.00
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incomeTaxExpense 35869000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55776000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39197000.00
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sellingGeneralAdministrative 0.00
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ebit 38191000.00
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interestExpense 57000.00
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nonRecurring 0.00
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incomeTaxExpense 15098000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23093000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 24794000.00
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discontinuedOperations 0.00
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2006-10-31
date 2006-10-31
currency_symbol USD
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ebit 0.00
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interestExpense 170000.00
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nonRecurring 0.00
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incomeTaxExpense 24794000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38527000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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sellingGeneralAdministrative 0.00
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ebit 69052000.00
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extraordinaryItems 0.00
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incomeTaxExpense 27233000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41819000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 25074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39900000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25144000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39757000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 25621000.00
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discontinuedOperations 0.00
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2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
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2005-04-30
date 2005-04-30
filing_date 2005-06-08
currency_symbol USD
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2005-01-31
date 2005-01-31
filing_date 2005-03-09
currency_symbol USD
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incomeTaxExpense 23368000.00
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2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
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extraordinaryItems 0.00
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incomeTaxExpense 21816000.00
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2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
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incomeTaxExpense 20100000.00
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discontinuedOperations 0.00
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2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20154000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35169000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1651000.00
extraordinaryItems 0.00
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incomeTaxExpense 17727000.00
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discontinuedOperations 0.00
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2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1427000.00
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incomeTaxExpense 15996000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28673000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1430000.00
extraordinaryItems 0.00
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incomeTaxExpense 14284000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
researchDevelopment 0.00
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ebit 38484000.00
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interestExpense 1471000.00
extraordinaryItems 0.00
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incomeTaxExpense 13470000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25014000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 1433000.00
extraordinaryItems 0.00
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incomeTaxExpense 13950000.00
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2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3584000.00
extraordinaryItems 0.00
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incomeTaxExpense 12841000.00
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2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 16788000.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 17682000.00
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2002-01-31
date 2002-01-31
filing_date 2002-03-15
currency_symbol USD
researchDevelopment 0.00
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nonRecurring 0.00
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netIncomeApplicableToCommonShares 33193000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
researchDevelopment 0.00
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ebit 48499000.00
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depreciationAndAmortization 20204000.00
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interestExpense 985000.00
extraordinaryItems 0.00
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incomeTaxExpense 16972000.00
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discontinuedOperations 0.00
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2001-07-31
date 2001-07-31
filing_date 2001-09-13
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 17043000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31651000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 32002000.00
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extraordinaryItems 0.00
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incomeTaxExpense 11200000.00
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discontinuedOperations 0.00
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2001-01-31
date 2001-01-31
filing_date 2001-03-13
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 22665000.00
sellingAndMarketingExpenses 17496000.00
grossProfit 87472000.00
ebit 49294000.00
ebitda 67366000.00
depreciationAndAmortization 18072000.00
operatingIncome 47311000.00
otherOperatingExpenses 72798000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17253000.00
totalRevenue 120109000.00
totalOperatingExpenses 40161000.00
costOfRevenue 32637000.00
totalOtherIncomeExpenseNet 1983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32041000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49248000.00
minorityInterest 0.00
netIncome 30533000.00
sellingGeneralAdministrative 20639000.00
sellingAndMarketingExpenses 22014000.00
grossProfit 87640000.00
ebit 49248000.00
ebitda 71262000.00
depreciationAndAmortization 22014000.00
operatingIncome 44987000.00
otherOperatingExpenses 66181000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18715000.00
totalRevenue 111168000.00
totalOperatingExpenses 42653000.00
costOfRevenue 23528000.00
totalOtherIncomeExpenseNet 4261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30533000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44723000.00
minorityInterest 0.00
netIncome 27728000.00
sellingGeneralAdministrative 20087000.00
sellingAndMarketingExpenses 21437000.00
grossProfit 85549000.00
ebit 44723000.00
ebitda 66160000.00
depreciationAndAmortization 21437000.00
operatingIncome 44025000.00
otherOperatingExpenses 63958000.00
interestExpense 462000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16995000.00
totalRevenue 107983000.00
totalOperatingExpenses 41524000.00
costOfRevenue 22434000.00
totalOtherIncomeExpenseNet 698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27730000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47497000.00
minorityInterest 0.00
netIncome 29447000.00
sellingGeneralAdministrative 18879000.00
sellingAndMarketingExpenses 20700000.00
grossProfit 84650000.00
ebit 47497000.00
ebitda 68289000.00
depreciationAndAmortization 20792000.00
operatingIncome 45071000.00
otherOperatingExpenses 59760000.00
interestExpense 519000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18050000.00
totalRevenue 104831000.00
totalOperatingExpenses 39579000.00
costOfRevenue 20181000.00
totalOtherIncomeExpenseNet 2426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29449000.00
2000-01-31
date 2000-01-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45700000.00
minorityInterest 0.00
netIncome 28300000.00
sellingGeneralAdministrative 17600000.00
sellingAndMarketingExpenses 20700000.00
grossProfit 83500000.00
ebit 45700000.00
ebitda 66400000.00
depreciationAndAmortization 20700000.00
operatingIncome 45200000.00
otherOperatingExpenses 57000000.00
interestExpense 573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17400000.00
totalRevenue 102200000.00
totalOperatingExpenses 38300000.00
costOfRevenue 18700000.00
totalOtherIncomeExpenseNet 500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28339000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
incomeBeforeTax 42500000.00
netIncome 25900000.00
sellingGeneralAdministrative 35600000.00
sellingAndMarketingExpenses 20600000.00
grossProfit 96900000.00
ebit 42500000.00
ebitda 63100000.00
depreciationAndAmortization 20600000.00
operatingIncome 40700000.00
otherOperatingExpenses 55600000.00
incomeTaxExpense 16600000.00
totalRevenue 96300000.00
totalOperatingExpenses 56200000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 1800000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
incomeBeforeTax 43300000.00
netIncome 26400000.00
sellingGeneralAdministrative 34900000.00
sellingAndMarketingExpenses 20300000.00
grossProfit 91400000.00
ebit 43300000.00
ebitda 63600000.00
depreciationAndAmortization 20300000.00
operatingIncome 36200000.00
otherOperatingExpenses 54800000.00
incomeTaxExpense 16900000.00
totalRevenue 91000000.00
totalOperatingExpenses 55200000.00
costOfRevenue -400000.00
totalOtherIncomeExpenseNet 7100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-11
incomeBeforeTax 16100000.00
netIncome 9800000.00
sellingGeneralAdministrative 41700000.00
sellingAndMarketingExpenses 24800000.00
grossProfit 81800000.00
ebit 16100000.00
ebitda 28500000.00
depreciationAndAmortization 12400000.00
operatingIncome 15300000.00
otherOperatingExpenses 69000000.00
incomeTaxExpense 6300000.00
totalRevenue 84300000.00
totalOperatingExpenses 66500000.00
costOfRevenue 2500000.00
totalOtherIncomeExpenseNet 800000.00
1999-01-31
date 1999-01-31
filing_date 1999-01-31
incomeBeforeTax -16000000.00
netIncome -46400000.00
sellingGeneralAdministrative 17400000.00
sellingAndMarketingExpenses 12400000.00
grossProfit 61200000.00
ebit -52600000.00
ebitda -40200000.00
depreciationAndAmortization 12400000.00
operatingIncome 31400000.00
otherOperatingExpenses 44100000.00
incomeTaxExpense -6200000.00
totalRevenue 75500000.00
totalOperatingExpenses 29800000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -47400000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
incomeBeforeTax -9000000.00
netIncome -5500000.00
sellingGeneralAdministrative 19500000.00
grossProfit 18000000.00
ebit -9000000.00
ebitda 9100000.00
depreciationAndAmortization 18100000.00
operatingIncome 19400000.00
otherOperatingExpenses 46500000.00
incomeTaxExpense -3500000.00
totalRevenue 65900000.00
totalOperatingExpenses -1400000.00
costOfRevenue 47900000.00
totalOtherIncomeExpenseNet -28400000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
incomeBeforeTax 22200000.00
netIncome 13600000.00
sellingGeneralAdministrative 28500000.00
sellingAndMarketingExpenses 17600000.00
grossProfit 67600000.00
ebit 22200000.00
ebitda 39800000.00
depreciationAndAmortization 17600000.00
operatingIncome 21500000.00
otherOperatingExpenses 45500000.00
incomeTaxExpense 8600000.00
totalRevenue 67000000.00
totalOperatingExpenses 46100000.00
costOfRevenue -600000.00
totalOtherIncomeExpenseNet 700000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
incomeBeforeTax 18900000.00
netIncome 11400000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 16100000.00
grossProfit 49000000.00
ebit 18900000.00
ebitda 34900000.00
depreciationAndAmortization 16000000.00
operatingIncome 18100000.00
otherOperatingExpenses 41900000.00
incomeTaxExpense 7500000.00
totalRevenue 60000000.00
totalOperatingExpenses 30900000.00
costOfRevenue 11000000.00
totalOtherIncomeExpenseNet 800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-12
incomeBeforeTax 18000000.00
netIncome 11000000.00
sellingGeneralAdministrative 12400000.00
sellingAndMarketingExpenses 15100000.00
grossProfit 45300000.00
ebit 18000000.00
ebitda 33100000.00
depreciationAndAmortization 15100000.00
operatingIncome 17800000.00
otherOperatingExpenses 37500000.00
incomeTaxExpense 7000000.00
totalRevenue 55300000.00
totalOperatingExpenses 27500000.00
costOfRevenue 10000000.00
totalOtherIncomeExpenseNet 200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
incomeBeforeTax 17100000.00
netIncome 10200000.00
sellingGeneralAdministrative 11200000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 20100000.00
ebit 17100000.00
ebitda 31600000.00
depreciationAndAmortization 14500000.00
operatingIncome 16800000.00
otherOperatingExpenses 37100000.00
incomeTaxExpense 6900000.00
totalRevenue 53900000.00
totalOperatingExpenses 3300000.00
costOfRevenue 33800000.00
totalOtherIncomeExpenseNet 300000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-03
incomeBeforeTax 17700000.00
netIncome 10500000.00
sellingGeneralAdministrative 22300000.00
sellingAndMarketingExpenses 14500000.00
grossProfit 52200000.00
ebit 17700000.00
ebitda 32200000.00
depreciationAndAmortization 14500000.00
operatingIncome 15400000.00
otherOperatingExpenses 36100000.00
incomeTaxExpense 7200000.00
totalRevenue 51500000.00
totalOperatingExpenses 36800000.00
costOfRevenue -700000.00
totalOtherIncomeExpenseNet 2300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-13
incomeBeforeTax 15900000.00
netIncome 9500000.00
sellingGeneralAdministrative 10400000.00
sellingAndMarketingExpenses 14200000.00
grossProfit 40800000.00
ebit 15900000.00
ebitda 30100000.00
depreciationAndAmortization 14200000.00
operatingIncome 16200000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense 6400000.00
totalRevenue 47400000.00
totalOperatingExpenses 24600000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -300000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-13
incomeBeforeTax 16800000.00
netIncome 10000000.00
sellingGeneralAdministrative 11500000.00
sellingAndMarketingExpenses 13900000.00
grossProfit 40800000.00
ebit 16800000.00
ebitda 30700000.00
depreciationAndAmortization 13900000.00
operatingIncome 15400000.00
otherOperatingExpenses 32200000.00
incomeTaxExpense 6800000.00
totalRevenue 47600000.00
totalOperatingExpenses 25400000.00
costOfRevenue 6800000.00
totalOtherIncomeExpenseNet 1400000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
incomeBeforeTax 13500000.00
netIncome 7700000.00
sellingGeneralAdministrative 11100000.00
sellingAndMarketingExpenses 13800000.00
grossProfit 39300000.00
ebit 13500000.00
ebitda 27300000.00
depreciationAndAmortization 13800000.00
operatingIncome 14400000.00
otherOperatingExpenses 32000000.00
incomeTaxExpense 5800000.00
totalRevenue 46400000.00
totalOperatingExpenses 24900000.00
costOfRevenue 7100000.00
totalOtherIncomeExpenseNet -900000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
incomeBeforeTax 15400000.00
netIncome 9500000.00
sellingGeneralAdministrative 9700000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 40100000.00
ebit 15400000.00
ebitda 29400000.00
depreciationAndAmortization 14000000.00
operatingIncome 16400000.00
otherOperatingExpenses 28700000.00
incomeTaxExpense 5900000.00
totalRevenue 45100000.00
totalOperatingExpenses 23700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -1000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-05
incomeBeforeTax 15200000.00
netIncome 10400000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 38900000.00
ebit 16800000.00
ebitda 30800000.00
depreciationAndAmortization 14000000.00
operatingIncome 14700000.00
otherOperatingExpenses 30800000.00
incomeTaxExpense 6400000.00
totalRevenue 45500000.00
totalOperatingExpenses 24200000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet 500000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-06
incomeBeforeTax 15900000.00
netIncome 9800000.00
sellingGeneralAdministrative 10500000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 37300000.00
ebit 15900000.00
ebitda 29100000.00
depreciationAndAmortization 13200000.00
operatingIncome 13600000.00
otherOperatingExpenses 30900000.00
incomeTaxExpense 6100000.00
totalRevenue 44500000.00
totalOperatingExpenses 23700000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 2300000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
incomeBeforeTax 11900000.00
netIncome 7600000.00
sellingGeneralAdministrative 9700000.00
sellingAndMarketingExpenses 15800000.00
grossProfit 42900000.00
ebit 12500000.00
ebitda 28300000.00
depreciationAndAmortization 15800000.00
operatingIncome -11800000.00
otherOperatingExpenses 54700000.00
incomeTaxExpense 4900000.00
totalRevenue 42900000.00
totalOperatingExpenses 25500000.00
totalOtherIncomeExpenseNet 23700000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-05
incomeBeforeTax 12200000.00
netIncome 9000000.00
sellingGeneralAdministrative 10200000.00
sellingAndMarketingExpenses 12400000.00
grossProfit 42700000.00
ebit 12700000.00
ebitda 23000000.00
depreciationAndAmortization 10300000.00
operatingIncome 20100000.00
otherOperatingExpenses 22600000.00
incomeTaxExpense 3700000.00
totalRevenue 42700000.00
totalOperatingExpenses 22600000.00
totalOtherIncomeExpenseNet -7900000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-02
incomeBeforeTax 12600000.00
netIncome 7400000.00
sellingGeneralAdministrative 17300000.00
sellingAndMarketingExpenses 13200000.00
grossProfit 57300000.00
ebit 12600000.00
ebitda 26400000.00
depreciationAndAmortization 13800000.00
operatingIncome 26800000.00
otherOperatingExpenses 30000000.00
incomeTaxExpense 5200000.00
totalRevenue 56800000.00
totalOperatingExpenses 30500000.00
costOfRevenue -500000.00
totalOtherIncomeExpenseNet -14200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-08
incomeBeforeTax 11100000.00
netIncome 6400000.00
sellingGeneralAdministrative 17500000.00
sellingAndMarketingExpenses 12700000.00
grossProfit 41800000.00
ebit 11100000.00
ebitda 23800000.00
depreciationAndAmortization 12700000.00
operatingIncome 11600000.00
otherOperatingExpenses 42000000.00
incomeTaxExpense 4700000.00
totalRevenue 53600000.00
totalOperatingExpenses 30200000.00
costOfRevenue 11800000.00
totalOtherIncomeExpenseNet -500000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
incomeBeforeTax 12800000.00
netIncome 8300000.00
sellingGeneralAdministrative 33400000.00
sellingAndMarketingExpenses 14900000.00
grossProfit 60400000.00
ebit 12800000.00
ebitda 27700000.00
depreciationAndAmortization 14900000.00
operatingIncome 12100000.00
otherOperatingExpenses 43700000.00
incomeTaxExpense 4500000.00
totalRevenue 55800000.00
totalOperatingExpenses 48300000.00
costOfRevenue -4600000.00
totalOtherIncomeExpenseNet 700000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-14
incomeBeforeTax 11600000.00
netIncome 6200000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 14900000.00
grossProfit 40600000.00
ebit 11600000.00
ebitda 26500000.00
depreciationAndAmortization 14900000.00
operatingIncome 14000000.00
otherOperatingExpenses 40800000.00
incomeTaxExpense 5400000.00
totalRevenue 54800000.00
totalOperatingExpenses 26600000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -2400000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-09
incomeBeforeTax 11100000.00
netIncome 7600000.00
sellingGeneralAdministrative 11700000.00
sellingAndMarketingExpenses 14000000.00
grossProfit 38600000.00
ebit 11100000.00
ebitda 25000000.00
depreciationAndAmortization 13900000.00
operatingIncome 12900000.00
otherOperatingExpenses 41400000.00
incomeTaxExpense 3500000.00
totalRevenue 54300000.00
totalOperatingExpenses 25700000.00
costOfRevenue 15700000.00
totalOtherIncomeExpenseNet -1800000.00
yearly
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax 334465000.00
minorityInterest -5182000.00
netIncome 138516000.00
sellingGeneralAdministrative 1173487000.00
grossProfit 680303000.00
ebit 293306000.00
ebitda 316691000.00
depreciationAndAmortization 23385000.00
nonOperatingIncomeNetOther -133066000.00
operatingIncome 374240000.00
otherOperatingExpenses 1356125000.00
interestExpense 70890000.00
taxProvision 83900000.00
interestIncome 39775000.00
netInterestIncome -79141000.00
incomeTaxExpense 83900000.00
totalRevenue 1730365000.00
totalOperatingExpenses 306063000.00
costOfRevenue 1050062000.00
totalOtherIncomeExpenseNet -39775000.00
netIncomeFromContinuingOps 250565000.00
netIncomeApplicableToCommonShares 138516000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
incomeBeforeTax 559038000.00
minorityInterest 285915000.00
netIncome 400035000.00
sellingGeneralAdministrative 193241000.00
grossProfit 798738000.00
ebit 612095000.00
ebitda 635801000.00
depreciationAndAmortization 23706000.00
nonOperatingIncomeNetOther 71052000.00
operatingIncome 520871000.00
otherOperatingExpenses 1162381000.00
interestExpense 76808000.00
taxProvision 135252000.00
interestIncome 118177000.00
netInterestIncome 41369000.00
incomeTaxExpense 135252000.00
totalRevenue 1683252000.00
totalOperatingExpenses 277867000.00
costOfRevenue 884514000.00
totalOtherIncomeExpenseNet 38167000.00
netIncomeFromContinuingOps 432876000.00
netIncomeApplicableToCommonShares 400035000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
incomeBeforeTax 543235000.00
minorityInterest 336097000.00
netIncome 381938000.00
sellingGeneralAdministrative 180053000.00
grossProfit 842863000.00
ebit 577556000.00
ebitda 602321000.00
depreciationAndAmortization 24765000.00
nonOperatingIncomeNetOther 23035000.00
operatingIncome 555202000.00
otherOperatingExpenses 1147047000.00
interestExpense 38915000.00
taxProvision 156703000.00
interestIncome 11967000.00
netInterestIncome -38915000.00
extraordinaryItems -24027000.00
incomeTaxExpense 156703000.00
totalRevenue 1702249000.00
totalOperatingExpenses 287661000.00
costOfRevenue 859386000.00
totalOtherIncomeExpenseNet -11967000.00
netIncomeFromContinuingOps 397905000.00
netIncomeApplicableToCommonShares 381938000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 469169000.00
minorityInterest 251687000.00
netIncome 282131000.00
sellingGeneralAdministrative 156483000.00
grossProfit 729666000.00
ebit 483293000.00
ebitda 502425000.00
depreciationAndAmortization 19132000.00
nonOperatingIncomeNetOther 24777000.00
operatingIncome 482758000.00
otherOperatingExpenses 1046252000.00
interestExpense 27496000.00
taxProvision 173666000.00
interestIncome 8193000.00
netInterestIncome -27496000.00
nonRecurring 181674000.00
incomeTaxExpense 173666000.00
totalRevenue 1529010000.00
totalOperatingExpenses 246908000.00
costOfRevenue 799344000.00
totalOtherIncomeExpenseNet -13589000.00
netIncomeFromContinuingOps 306373000.00
netIncomeApplicableToCommonShares 282131000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 408052000.00
minorityInterest 23450000.00
netIncome 241307000.00
sellingGeneralAdministrative 778748000.00
grossProfit 635255000.00
ebit 437633000.00
ebitda 457807000.00
depreciationAndAmortization 20174000.00
nonOperatingIncomeNetOther 33529000.00
operatingIncome 414268000.00
otherOperatingExpenses 928592000.00
interestExpense 42696000.00
taxProvision 153630000.00
interestIncome 6216000.00
netInterestIncome -42696000.00
nonRecurring 169637000.00
incomeTaxExpense 153630000.00
totalRevenue 1342860000.00
totalOperatingExpenses 220987000.00
costOfRevenue 707605000.00
totalOtherIncomeExpenseNet -6216000.00
netIncomeFromContinuingOps 254422000.00
netIncomeApplicableToCommonShares 241307000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 369384000.00
minorityInterest 7892000.00
netIncome 230299000.00
sellingGeneralAdministrative 845595000.00
grossProfit 614918000.00
ebit 409637000.00
ebitda 431389000.00
depreciationAndAmortization 21752000.00
nonOperatingIncomeNetOther 10315000.00
operatingIncome 400447000.00
otherOperatingExpenses 1003116000.00
interestExpense 36124000.00
taxProvision 143214000.00
interestIncome 31063000.00
nonRecurring 163613000.00
incomeTaxExpense 143214000.00
totalRevenue 1403563000.00
totalOperatingExpenses 214471000.00
costOfRevenue 788645000.00
totalOtherIncomeExpenseNet -31063000.00
netIncomeFromContinuingOps 226170000.00
netIncomeApplicableToCommonShares 230299000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 491149000.00
minorityInterest 16848000.00
netIncome 304316000.00
sellingGeneralAdministrative 760812000.00
grossProfit 730692000.00
ebit 535765000.00
ebitda 556409000.00
depreciationAndAmortization 20644000.00
nonOperatingIncomeNetOther 17909000.00
operatingIncome 519857000.00
otherOperatingExpenses 930437000.00
interestExpense 44739000.00
nonRecurring 157830000.00
incomeTaxExpense 186710000.00
totalRevenue 1450294000.00
totalOperatingExpenses 210835000.00
costOfRevenue 719602000.00
totalOtherIncomeExpenseNet -28708000.00
netIncomeFromContinuingOps 304439000.00
netIncomeApplicableToCommonShares 304316000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 359453000.00
minorityInterest 36585000.00
netIncome 193841000.00
sellingGeneralAdministrative 735536000.00
grossProfit 655602000.00
ebit 390597000.00
ebitda 415994000.00
depreciationAndAmortization 25397000.00
nonOperatingIncomeNetOther -44977000.00
operatingIncome 453007000.00
otherOperatingExpenses 904496000.00
interestExpense 52860000.00
incomeTaxExpense 143896000.00
totalRevenue 1357503000.00
totalOperatingExpenses 202595000.00
costOfRevenue 701901000.00
totalOtherIncomeExpenseNet -93554000.00
netIncomeFromContinuingOps 215557000.00
netIncomeApplicableToCommonShares 193841000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 403738000.00
minorityInterest 61303000.00
netIncome 203465000.00
sellingGeneralAdministrative 654743000.00
grossProfit 964637000.00
ebit 398227000.00
ebitda 424312000.00
depreciationAndAmortization 26085000.00
nonOperatingIncomeNetOther 48091000.00
operatingIncome 392992000.00
otherOperatingExpenses 816044000.00
interestExpense 52377000.00
incomeTaxExpense 142385000.00
totalRevenue 1209036000.00
totalOperatingExpenses 571645000.00
costOfRevenue 244399000.00
totalOtherIncomeExpenseNet 10746000.00
netIncomeFromContinuingOps 261353000.00
netIncomeApplicableToCommonShares 203465000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 381376000.00
minorityInterest 12672000.00
netIncome 214902000.00
sellingGeneralAdministrative 636789000.00
grossProfit 1002850000.00
ebit 418973000.00
ebitda 444242000.00
depreciationAndAmortization 25269000.00
nonOperatingIncomeNetOther 5923000.00
operatingIncome 437657000.00
otherOperatingExpenses 822374000.00
interestExpense 47227000.00
incomeTaxExpense 156844000.00
totalRevenue 1260031000.00
totalOperatingExpenses 565193000.00
costOfRevenue 257181000.00
totalOtherIncomeExpenseNet -56281000.00
netIncomeFromContinuingOps 224532000.00
netIncomeApplicableToCommonShares 214902000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 326961000.00
minorityInterest 26927000.00
netIncome 174298000.00
sellingGeneralAdministrative 595491000.00
grossProfit 878697000.00
ebit 334227000.00
ebitda 357452000.00
depreciationAndAmortization 23225000.00
nonOperatingIncomeNetOther 3572000.00
operatingIncome 353282000.00
otherOperatingExpenses 768379000.00
interestExpense 33666000.00
incomeTaxExpense 126263000.00
totalRevenue 1121661000.00
totalOperatingExpenses 525415000.00
costOfRevenue 242964000.00
totalOtherIncomeExpenseNet -26321000.00
netIncomeFromContinuingOps 200698000.00
netIncomeApplicableToCommonShares 174298000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
incomeBeforeTax 207663000.00
minorityInterest 5418000.00
netIncome 130107000.00
grossProfit 699915000.00
ebit 234833000.00
ebitda 255872000.00
depreciationAndAmortization 21039000.00
operatingIncome 233220000.00
otherOperatingExpenses 657151000.00
interestExpense 33682000.00
incomeTaxExpense 71044000.00
totalRevenue 890371000.00
totalOperatingExpenses 466695000.00
costOfRevenue 190456000.00
totalOtherIncomeExpenseNet -25557000.00
netIncomeApplicableToCommonShares 130107000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax 322847000.00
minorityInterest 7153000.00
netIncome 195663000.00
grossProfit 845943000.00
ebit 320817000.00
ebitda 383564000.00
depreciationAndAmortization 62747000.00
operatingIncome 363752000.00
otherOperatingExpenses 732048000.00
interestExpense 0.00
incomeTaxExpense 125154000.00
totalRevenue 1095800000.00
totalOperatingExpenses 482191000.00
costOfRevenue 249857000.00
totalOtherIncomeExpenseNet -40905000.00
netIncomeApplicableToCommonShares 195663000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 238349000.00
minorityInterest 6258000.00
netIncome 142811000.00
grossProfit 624934000.00
ebit 236011000.00
ebitda 306760000.00
depreciationAndAmortization 70749000.00
operatingIncome 232937000.00
otherOperatingExpenses 851163000.00
interestExpense 0.00
incomeTaxExpense 93200000.00
totalRevenue 1084100000.00
totalOperatingExpenses 391997000.00
costOfRevenue 459166000.00
totalOtherIncomeExpenseNet 5412000.00
netIncomeApplicableToCommonShares 142811000.00
2006-10-31
date 2006-10-31
filing_date 2006-10-31
currency_symbol USD
incomeBeforeTax 263002000.00
minorityInterest 5103000.00
netIncome 159377000.00
grossProfit 862194000.00
ebit 261622000.00
ebitda 329194000.00
depreciationAndAmortization 67572000.00
operatingIncome 264966000.00
otherOperatingExpenses 597228000.00
interestExpense 0.00
incomeTaxExpense 102245000.00
totalRevenue 862194000.00
totalOperatingExpenses 597228000.00
costOfRevenue 581704000.00
totalOtherIncomeExpenseNet -1964000.00
netIncomeApplicableToCommonShares 160003000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
incomeBeforeTax 261190000.00
minorityInterest 5037000.00
netIncome 159884000.00
grossProfit 501805000.00
ebit 257384000.00
ebitda 327754000.00
depreciationAndAmortization 70370000.00
operatingIncome 260414000.00
otherOperatingExpenses 492761000.00
interestExpense 0.00
incomeTaxExpense 97500000.00
totalRevenue 753175000.00
totalOperatingExpenses 241391000.00
costOfRevenue 251370000.00
totalOtherIncomeExpenseNet 776000.00
netIncomeApplicableToCommonShares 159884000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
incomeBeforeTax 221658000.00
minorityInterest 2918000.00
netIncome 138943000.00
grossProfit 454253000.00
ebit 218740000.00
ebitda 306569000.00
depreciationAndAmortization 87829000.00
operatingIncome 222562000.00
otherOperatingExpenses 439251000.00
interestExpense 0.00
incomeTaxExpense 79797000.00
totalRevenue 661813000.00
totalOperatingExpenses 231691000.00
costOfRevenue 207560000.00
totalOtherIncomeExpenseNet -904000.00
netIncomeApplicableToCommonShares 138943000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
incomeBeforeTax 164858000.00
minorityInterest 1035000.00
netIncome 106123000.00
grossProfit 363765000.00
ebit 163823000.00
ebitda 254483000.00
depreciationAndAmortization 90660000.00
operatingIncome 163144000.00
otherOperatingExpenses 359989000.00
interestExpense 0.00
incomeTaxExpense 57700000.00
totalRevenue 523133000.00
totalOperatingExpenses 200621000.00
costOfRevenue 159368000.00
totalOtherIncomeExpenseNet 1714000.00
netIncomeApplicableToCommonShares 106123000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
incomeBeforeTax 186241000.00
minorityInterest 1344000.00
netIncome 121057000.00
grossProfit 372944000.00
ebit 186241000.00
ebitda 275041000.00
depreciationAndAmortization 88800000.00
operatingIncome 183923000.00
otherOperatingExpenses 339062000.00
interestExpense 0.00
incomeTaxExpense 65184000.00
totalRevenue 522985000.00
totalOperatingExpenses 189021000.00
costOfRevenue 150041000.00
totalOtherIncomeExpenseNet 2318000.00
netIncomeApplicableToCommonShares 121057000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-29
currency_symbol USD
incomeBeforeTax 178666000.00
minorityInterest 177000.00
netIncome 116020000.00
sellingGeneralAdministrative 91428000.00
grossProfit 356665000.00
ebit 178489000.00
ebitda 255435000.00
depreciationAndAmortization 76946000.00
operatingIncome 190893000.00
otherOperatingExpenses 295479000.00
interestExpense 0.00
incomeTaxExpense 62469000.00
totalRevenue 486372000.00
totalOperatingExpenses 165772000.00
costOfRevenue 129707000.00
totalOtherIncomeExpenseNet -12227000.00
netIncomeApplicableToCommonShares 116020000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
incomeBeforeTax 187179000.00
netIncome 116051000.00
sellingGeneralAdministrative 77178000.00
grossProfit 341450000.00
ebit 187179000.00
ebitda 272122000.00
depreciationAndAmortization 84943000.00
operatingIncome 179329000.00
otherOperatingExpenses 246902000.00
interestExpense 0.00
incomeTaxExpense 71128000.00
totalRevenue 426231000.00
totalOperatingExpenses 162121000.00
costOfRevenue 84781000.00
totalOtherIncomeExpenseNet 7850000.00
netIncomeApplicableToCommonShares 116051000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
incomeBeforeTax 85900000.00
netIncome 15800000.00
sellingGeneralAdministrative 135700000.00
grossProfit 277500000.00
ebit 49300000.00
ebitda 115000000.00
depreciationAndAmortization 65700000.00
operatingIncome 76100000.00
otherOperatingExpenses 271000000.00
incomeTaxExpense 33500000.00
totalRevenue 347100000.00
totalOperatingExpenses 201400000.00
costOfRevenue 69600000.00
totalOtherIncomeExpenseNet 9800000.00
1998-10-31
date 1998-10-31
filing_date 1998-10-31
incomeBeforeTax 50000000.00
netIncome 30500000.00
sellingGeneralAdministrative 58300000.00
grossProfit 201900000.00
ebit 50000000.00
ebitda 116800000.00
depreciationAndAmortization 66800000.00
operatingIncome 76800000.00
otherOperatingExpenses 171400000.00
incomeTaxExpense 19500000.00
totalRevenue 248200000.00
totalOperatingExpenses 125100000.00
costOfRevenue 46300000.00
totalOtherIncomeExpenseNet -26800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-28
incomeBeforeTax 67400000.00
netIncome 40200000.00
sellingGeneralAdministrative 48200000.00
grossProfit 169100000.00
ebit 67400000.00
ebitda 124500000.00
depreciationAndAmortization 57100000.00
operatingIncome 63800000.00
otherOperatingExpenses 137100000.00
incomeTaxExpense 27200000.00
totalRevenue 200900000.00
totalOperatingExpenses 105300000.00
costOfRevenue 31800000.00
totalOtherIncomeExpenseNet 3600000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-14
incomeBeforeTax 59900000.00
netIncome 37400000.00
sellingGeneralAdministrative 41400000.00
grossProfit 155500000.00
ebit 61500000.00
ebitda 116500000.00
depreciationAndAmortization 55000000.00
operatingIncome 59100000.00
otherOperatingExpenses 122300000.00
incomeTaxExpense 24100000.00
totalRevenue 181400000.00
totalOperatingExpenses 96400000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 800000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-24
incomeBeforeTax 43800000.00
netIncome 30400000.00
sellingGeneralAdministrative 38900000.00
grossProfit 138700000.00
ebit 47200000.00
ebitda 99800000.00
depreciationAndAmortization 52600000.00
operatingIncome 47200000.00
otherOperatingExpenses 120700000.00
incomeTaxExpense 16800000.00
totalRevenue 167900000.00
totalOperatingExpenses 91500000.00
costOfRevenue 29200000.00
totalOtherIncomeExpenseNet -3400000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-18
incomeBeforeTax 47800000.00
netIncome 29800000.00
sellingGeneralAdministrative 66600000.00
grossProfit 176600000.00
ebit 49100000.00
ebitda 106900000.00
depreciationAndAmortization 57800000.00
operatingIncome 52200000.00
otherOperatingExpenses 165800000.00
incomeTaxExpense 19300000.00
totalRevenue 218000000.00
totalOperatingExpenses 124400000.00
costOfRevenue 41400000.00
totalOtherIncomeExpenseNet -4400000.00
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