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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