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Synopsys, Inc. занимается предоставлением программных продуктов и консультационных услуг в области автоматизации электронного проектирования. Фирма работает в следующих сегментах: дизайн полупроводников и систем и целостность программного обеспечения. Он предоставляет продукты интеллектуальной собственности, которые представляют собой предварительно разработанные схемы, которые инженеры используют в качестве компонентов более крупных конструкций микросхем, а также программное и аппаратное обеспечение, которое используется для разработки электронных систем, включающих микросхемы и программное обеспечение, которое работает на микросхемах. Он также предлагает технические услуги для поддержки клиентов в таких отраслях, как электроника, финансовые услуги, энергетика и промышленность для разработки микросхем и электронных систем. Компания была основана Aart J. de Geus, Биллом Кригером, Дейвом Грегори и Риком Руделлом в декабре 1986 года, со штаб-квартирой в Маунтин-Вью, Калифорния.

General
Code SNPS
Type Common Stock
Name Synopsys Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSFRF3
ISIN US8716071076
LEI QG7T915N9S0NY5UKNE63
PrimaryTicker SNPS.US
CUSIP 871607107
CIK 883241
EmployerIdNumber 56-1546236
FiscalYearEnd October
IPODate 1992-02-26
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address 690 East Middlefield Road, Mountain View, CA, United States, 94043
Phone 650 584 5000
WebURL https://www.synopsys.com
FullTimeEmployees 20300
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 85106753536
MarketCapitalizationMln 85106.7535
EBITDA 1516198016
PERatio 66.2197
PEGRatio 2.3373
WallStreetTargetPrice 553.79
BookValue 40.429
DividendShare 0
DividendYield 0.0163
EarningsShare 7.92
EPSEstimateCurrentYear 11.08
EPSEstimateNextYear 12.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.04
MostRecentQuarter 2023-10-31
ProfitMargin 0.2105
OperatingMarginTTM 0.2684
ReturnOnAssetsTTM 0.0852
ReturnOnEquityTTM 0.2075
RevenueTTM 5842618880
RevenuePerShareTTM 38.401
QuarterlyRevenueGrowthYOY 0.245
GrossProfitTTM 4084781000
DilutedEpsTTM 7.92
QuarterlyEarningsGrowthYOY 1.288

Financials / Income Statement / quarterly / net Income

313.69M
2022-01-31
294.78M
2022-04-30
222.63M
2022-07-31
153.5M
2022-10-31
271.54M
2023-01-31
272.91M
2023-04-30
336.25M
2023-07-31
349.19M
2023-10-31

Financials / Income Statement / quarterly / ebitda

432.21M
2022-01-31
414.6M
2022-04-30
291.67M
2022-07-31
276.07M
2022-10-31
394.94M
2023-01-31
355.24M
2023-04-30
425.36M
2023-07-31
494.84M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.27B
2022-01-31
1.279B
2022-04-30
1.248B
2022-07-31
1.284B
2022-10-31
1.361B
2023-01-31
1.395B
2023-04-30
1.487B
2023-07-31
1.599B
2023-10-31

Earnings / History / epsActual

2.62
2023-01-31
2.54
2023-04-30
2.88
2023-07-31
3.17
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 66.2197
ForwardPE 38.3142
PriceSalesTTM 14.3522
PriceBookMRQ 13.6504
EnterpriseValue 78845280256
EnterpriseValueRevenue 14.2078
EnterpriseValueEbitda 53.5525
SharesStats
SharesOutstanding 151987008
SharesFloat 150880414
PercentInsiders 0.607
PercentInstitutions 94.494
Technicals
Beta 1.096
52WeekHigh 573.77
52WeekLow 312.25
50DayMA 517.4732
200DayMA 446.3164
SharesShort 2081093
SharesShortPriorMonth 1907794
ShortRatio 2.43
ShortPercent 0.0137
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-12
currency_symbol USD
totalAssets 10333131000.00
intangibleAssets 374194000.00
otherCurrentAssets 567515000.00
totalLiab 4148830000.00
totalStockholderEquity 6147308000.00
otherCurrentLiab 1123761000.00
commonStock 1521000.00
capitalStock 1521000.00
retainedEarnings 6741699000.00
goodWill 4070336000.00
cash 1438913000.00
totalCurrentLiabilities 2985451000.00
currentDeferredRevenue 1776000000.00
netDebt -751110000.00
shortTermDebt 85690000.00
shortLongTermDebtTotal 687803000.00
otherStockholderEquity -399498000.00
totalCurrentAssets 3430624000.00
shortTermInvestments 151639000.00
netReceivables 946967000.00
longTermDebt 18078000.00
inventory 325590000.00
accumulatedOtherComprehensiveIncome -196414000.00
nonCurrrentAssetsOther 470973000.00
nonCurrentAssetsTotal 6902507000.00
capitalLeaseObligations 669725000.00
nonCurrentLiabilitiesOther 386138000.00
nonCurrentLiabilitiesTotal 1163379000.00
liabilitiesAndStockholdersEquity 10333131000.00
cashAndShortTermInvestments 1590552000.00
propertyPlantAndEquipmentGross 1126090000.00
propertyPlantAndEquipmentNet 1126090000.00
netWorkingCapital 445173000.00
netInvestedCapital 6165386000.00
commonStockSharesOutstanding 154845000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-18
currency_symbol USD
totalAssets 9923231000.00
intangibleAssets 336723000.00
otherCurrentAssets 484357000.00
totalLiab 3923350000.00
totalStockholderEquity 5958555000.00
deferredLongTermLiab 96723000.00
otherCurrentLiab 838914000.00
commonStock 1521000.00
capitalStock 1521000.00
retainedEarnings 6389825000.00
otherLiab 584376000.00
goodWill 3887860000.00
otherAssets 1319636000.00
cash 1686144000.00
totalCurrentLiabilities 2729982000.00
currentDeferredRevenue 1744326000.00
netDebt -996960000.00
shortTermDebt 80192000.00
shortLongTermDebtTotal 689184000.00
otherStockholderEquity -285507000.00
propertyPlantEquipment 535973000.00
totalCurrentAssets 3268312000.00
netTangibleAssets 1769849000.00
shortTermInvestments 148443000.00
netReceivables 666577000.00
longTermDebt 18165000.00
inventory 282791000.00
accountsPayable 66550000.00
noncontrollingInterestInConsolidatedEntity 5449000.00
accumulatedOtherComprehensiveIncome -147284000.00
commonStockTotalEquity 1521000.00
retainedEarningsTotalEquity 6389825000.00
treasuryStock -1542889000.00
nonCurrrentAssetsOther 505826000.00
nonCurrentAssetsTotal 6654919000.00
capitalLeaseObligations 671019000.00
longTermDebtTotal 18165000.00
nonCurrentLiabilitiesOther 389516000.00
nonCurrentLiabilitiesTotal 1193368000.00
warrants 35877000.00
capitalSurpluse 1257382000.00
liabilitiesAndStockholdersEquity 9923231000.00
cashAndShortTermInvestments 1834587000.00
propertyPlantAndEquipmentGross 1110700000.00
propertyPlantAndEquipmentNet 1110700000.00
netWorkingCapital 538330000.00
netInvestedCapital 5976720000.00
commonStockSharesOutstanding 154947000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-19
currency_symbol USD
totalAssets 9790732000.00
intangibleAssets 357113000.00
otherCurrentAssets 429179000.00
totalLiab 3917910000.00
totalStockholderEquity 5831859000.00
otherCurrentLiab 617419000.00
commonStock 1523000.00
capitalStock 1523000.00
retainedEarnings 6075009000.00
goodWill 3888249000.00
cash 1544592000.00
totalCurrentLiabilities 2748680000.00
currentDeferredRevenue 1968808000.00
netDebt -854668000.00
shortTermDebt 78056000.00
shortLongTermDebtTotal 689924000.00
otherStockholderEquity -98676000.00
propertyPlantEquipment 546439000.00
totalCurrentAssets 3160935000.00
netTangibleAssets 1622374000.00
shortTermInvestments 150846000.00
netReceivables 779892000.00
longTermDebt 20201000.00
inventory 256426000.00
accountsPayable 84397000.00
noncontrollingInterestInConsolidatedEntity 5086000.00
accumulatedOtherComprehensiveIncome -145997000.00
commonStockTotalEquity 1523000.00
retainedEarningsTotalEquity 6075009000.00
treasuryStock -1428748000.00
nonCurrrentAssetsOther 486878000.00
nonCurrentAssetsTotal 6629797000.00
capitalLeaseObligations 669723000.00
longTermDebtTotal 20201000.00
nonCurrentLiabilitiesOther 1149029000.00
nonCurrentLiabilitiesTotal 1169230000.00
warrants 35877000.00
capitalSurpluse 1330072000.00
liabilitiesAndStockholdersEquity 9790732000.00
cashAndShortTermInvestments 1695438000.00
propertyPlantAndEquipmentGross 1123166000.00
propertyPlantAndEquipmentNet 1123166000.00
netWorkingCapital 412255000.00
netInvestedCapital 5852060000.00
commonStockSharesOutstanding 154730000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 9565624000.00
intangibleAssets 361154000.00
otherCurrentAssets 470272000.00
totalLiab 3886873000.00
totalStockholderEquity 5636754000.00
deferredLongTermLiab 95373000.00
otherCurrentLiab 593349000.00
commonStock 1524000.00
capitalStock 1524000.00
retainedEarnings 5805843000.00
otherLiab 537769000.00
goodWill 3864833000.00
otherAssets 1207421000.00
cash 1154873000.00
totalCurrentLiabilities 2724997000.00
currentDeferredRevenue 1995077000.00
netDebt -464440000.00
shortTermDebt 66326000.00
shortLongTermDebtTotal 690433000.00
otherStockholderEquity -28280000.00
propertyPlantEquipment 516925000.00
totalCurrentAssets 3028399000.00
netTangibleAssets 1446816000.00
shortTermInvestments 147050000.00
netReceivables 1035323000.00
longTermDebt 20569000.00
inventory 220881000.00
accountsPayable 70245000.00
noncontrollingInterestInConsolidatedEntity 5948000.00
accumulatedOtherComprehensiveIncome -142333000.00
commonStockTotalEquity 1524000.00
retainedEarningsTotalEquity 5805843000.00
treasuryStock -1321180000.00
nonCurrrentAssetsOther -666534000.00
nonCurrentAssetsTotal 6537225000.00
capitalLeaseObligations 669864000.00
longTermDebtTotal 20569000.00
nonCurrentLiabilitiesOther 364975000.00
nonCurrentLiabilitiesTotal 1161876000.00
warrants 36049000.00
capitalSurpluse 1292900000.00
liabilitiesAndStockholdersEquity 9565624000.00
cashAndShortTermInvestments 1301923000.00
propertyPlantAndEquipmentGross 1103817000.00
propertyPlantAndEquipmentNet 1103817000.00
netWorkingCapital 303402000.00
netInvestedCapital 5657323000.00
commonStockSharesOutstanding 155076000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 9418087000.00
intangibleAssets 386446000.00
otherCurrentAssets 465487000.00
totalLiab 3858897000.00
totalStockholderEquity 5515725000.00
deferredLongTermLiab 96509000.00
otherCurrentLiab 771823000.00
commonStock 1524000.00
capitalStock 1524000.00
retainedEarnings 5534307000.00
otherLiab 482301000.00
goodWill 3842234000.00
otherAssets 1134348000.00
cash 1417608000.00
totalCurrentLiabilities 2774499000.00
currentDeferredRevenue 1910822000.00
netDebt -761237000.00
shortTermDebt 54274000.00
shortLongTermDebtTotal 656371000.00
otherStockholderEquity 214171000.00
propertyPlantEquipment 1042390000.00
totalCurrentAssets 3012669000.00
netTangibleAssets 1287045000.00
shortTermInvestments 147913000.00
netReceivables 796091000.00
longTermDebt 20824000.00
inventory 211927000.00
accountsPayable 37580000.00
noncontrollingInterestInConsolidatedEntity 4801000.00
accumulatedOtherComprehensiveIncome -234277000.00
commonStockTotalEquity 1524000.00
retainedEarningsTotalEquity 5534307000.00
nonCurrrentAssetsOther -953913000.00
nonCurrentAssetsTotal 6405418000.00
capitalLeaseObligations 635547000.00
longTermDebtTotal 20824000.00
nonCurrentLiabilitiesOther 366493000.00
nonCurrentLiabilitiesTotal 1084398000.00
warrants 38664000.00
capitalSurpluse 1487126000.00
liabilitiesAndStockholdersEquity 9418087000.00
cashAndShortTermInvestments 1565521000.00
propertyPlantAndEquipmentGross 1042390000.00
propertyPlantAndEquipmentNet 1042390000.00
netWorkingCapital 238170000.00
netInvestedCapital 5536549000.00
commonStockSharesOutstanding 155749000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-19
currency_symbol USD
totalAssets 9329547000.00
intangibleAssets 404652000.00
otherCurrentAssets 417201000.00
totalLiab 3677905000.00
totalStockholderEquity 5604026000.00
deferredLongTermLiab 105036000.00
otherCurrentLiab 664101000.00
commonStock 1530000.00
capitalStock 1530000.00
retainedEarnings 5377586000.00
otherLiab 517152000.00
goodWill 3854889000.00
otherAssets 1109605000.00
cash 1383559000.00
totalCurrentLiabilities 2545863000.00
currentDeferredRevenue 1755594000.00
netDebt -714499000.00
shortTermDebt 54170000.00
shortLongTermDebtTotal 669060000.00
otherStockholderEquity 380403000.00
propertyPlantEquipment 1061373000.00
totalCurrentAssets 2899028000.00
netTangibleAssets 1344485000.00
shortTermInvestments 147599000.00
netReceivables 682647000.00
longTermDebt 21960000.00
inventory 219736000.00
accountsPayable 71998000.00
noncontrollingInterestInConsolidatedEntity 4100000.00
accumulatedOtherComprehensiveIncome -155493000.00
commonStockTotalEquity 1530000.00
retainedEarningsTotalEquity 5377586000.00
treasuryStock -1034841000.00
nonCurrrentAssetsOther -1081444000.00
nonCurrentAssetsTotal 6430519000.00
capitalLeaseObligations 647100000.00
longTermDebtTotal 21960000.00
nonCurrentLiabilitiesOther 1110082000.00
nonCurrentLiabilitiesTotal 1132042000.00
warrants 43516000.00
capitalSurpluse 1415244000.00
liabilitiesAndStockholdersEquity 9329547000.00
cashAndShortTermInvestments 1531158000.00
propertyPlantAndEquipmentNet 1061373000.00
netWorkingCapital 353165000.00
netInvestedCapital 5625986000.00
commonStockSharesOutstanding 155806000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
totalAssets 9210381000.00
intangibleAssets 333321000.00
otherCurrentAssets 423782000.00
totalLiab 3599435000.00
totalStockholderEquity 5564311000.00
deferredLongTermLiab 107424000.00
otherCurrentLiab 511530000.00
commonStock 1530000.00
capitalStock 1530000.00
retainedEarnings 5157633000.00
otherLiab 511685000.00
goodWill 3616133000.00
otherAssets 1109932000.00
cash 1573620000.00
totalCurrentLiabilities 2462658000.00
currentDeferredRevenue 1795267000.00
netDebt -893358000.00
shortTermDebt 55170000.00
shortLongTermDebtTotal 680262000.00
otherStockholderEquity 518247000.00
propertyPlantEquipment 1076749000.00
totalCurrentAssets 3074246000.00
netTangibleAssets 1614857000.00
shortTermInvestments 146901000.00
netReceivables 722992000.00
longTermDebt 23775000.00
inventory 213532000.00
accountsPayable 612221000.00
noncontrollingInterestInConsolidatedEntity 3119000.00
accumulatedOtherComprehensiveIncome -113099000.00
commonStockTotalEquity 1530000.00
retainedEarningsTotalEquity 5157633000.00
treasuryStock -999234000.00
nonCurrrentAssetsOther -620152000.00
nonCurrentAssetsTotal 6136135000.00
capitalLeaseObligations 656487000.00
longTermDebtTotal 23775000.00
nonCurrentLiabilitiesOther 1113002000.00
nonCurrentLiabilitiesTotal 1136777000.00
warrants 43516000.00
capitalSurpluse 1517481000.00
liabilitiesAndStockholdersEquity 9210381000.00
cashAndShortTermInvestments 1720521000.00
propertyPlantAndEquipmentNet 1076749000.00
netWorkingCapital 611588000.00
netInvestedCapital 5588086000.00
commonStockSharesOutstanding 156167000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 8901346000.00
intangibleAssets 260810000.00
otherCurrentAssets 397617000.00
totalLiab 3511113000.00
totalStockholderEquity 5386773000.00
deferredLongTermLiab 96848000.00
otherCurrentLiab 713778000.00
commonStock 1533000.00
capitalStock 1533000.00
retainedEarnings 4863400000.00
otherLiab 537600000.00
goodWill 3592788000.00
otherAssets 1141204000.00
cash 1124299000.00
totalCurrentLiabilities 2471656000.00
currentDeferredRevenue 1852175000.00
netDebt -543694000.00
shortTermDebt 78748000.00
shortLongTermDebtTotal 580605000.00
otherStockholderEquity 793497000.00
propertyPlantEquipment 959047000.00
totalCurrentAssets 2947497000.00
netTangibleAssets 1533175000.00
shortTermInvestments 147748000.00
netReceivables 1038749000.00
longTermDebt 24370000.00
inventory 212919000.00
accountsPayable 540733000.00
noncontrollingInterestInConsolidatedEntity 3460000.00
accumulatedOtherComprehensiveIncome -51457000.00
commonStockTotalEquity 1533000.00
retainedEarningsTotalEquity 4863400000.00
treasuryStock -856929000.00
nonCurrrentAssetsOther -611974000.00
nonCurrentAssetsTotal 5953849000.00
capitalLeaseObligations 556235000.00
longTermDebtTotal 24370000.00
nonCurrentLiabilitiesOther 1015087000.00
nonCurrentLiabilitiesTotal 1039457000.00
capitalSurpluse 1430226000.00
liabilitiesAndStockholdersEquity 8901346000.00
cashAndShortTermInvestments 1272047000.00
propertyPlantAndEquipmentNet 959047000.00
netWorkingCapital 475841000.00
netInvestedCapital 5411143000.00
commonStockSharesOutstanding 157273000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 8752260000.00
intangibleAssets 279132000.00
otherCurrentAssets 379136000.00
totalLiab 3453317000.00
totalStockholderEquity 5295137000.00
deferredLongTermLiab 92200000.00
otherCurrentLiab 46443000.00
commonStock 1531000.00
capitalStock 1531000.00
retainedEarnings 4549713000.00
otherLiab 527736000.00
goodWill 3575785000.00
otherAssets 1123353000.00
cash 1432840000.00
totalCurrentLiabilities 2413484000.00
currentDeferredRevenue 1517623000.00
netDebt -766073000.00
shortTermDebt 154670000.00
shortLongTermDebt 74992000.00
shortLongTermDebtTotal 666767000.00
otherStockholderEquity 849639000.00
propertyPlantEquipment 965649000.00
totalCurrentAssets 2808341000.00
netTangibleAssets 1440220000.00
shortTermInvestments 147949000.00
netReceivables 600912000.00
longTermDebt 25094000.00
inventory 229023000.00
accountsPayable 694748000.00
noncontrollingInterestInConsolidatedEntity 3806000.00
accumulatedOtherComprehensiveIncome -49604000.00
commonStockTotalEquity 1531000.00
retainedEarningsTotalEquity 4549713000.00
treasuryStock -782866000.00
nonCurrrentAssetsOther 513874000.00
nonCurrentAssetsTotal 5943919000.00
capitalLeaseObligations 566681000.00
longTermDebtTotal 25094000.00
nonCurrentLiabilitiesOther 363540000.00
nonCurrentLiabilitiesTotal 1039833000.00
capitalSurpluse 1576363000.00
liabilitiesAndStockholdersEquity 8752260000.00
cashAndShortTermInvestments 1580789000.00
propertyPlantAndEquipmentNet 965649000.00
netWorkingCapital 394857000.00
netInvestedCapital 5395223000.00
commonStockSharesOutstanding 157243000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-20
currency_symbol USD
totalAssets 8485906000.00
intangibleAssets 249974000.00
otherCurrentAssets 356872000.00
totalLiab 3330770000.00
totalStockholderEquity 5151020000.00
deferredLongTermLiab 83900000.00
otherCurrentLiab 14536000.00
commonStock 1526000.00
capitalStock 1526000.00
retainedEarnings 4348266000.00
otherLiab 483806000.00
goodWill 3485181000.00
otherAssets 1022747000.00
cash 1385395000.00
totalCurrentLiabilities 2334636000.00
currentDeferredRevenue 1542606000.00
netDebt -711310000.00
shortTermDebt 161757000.00
shortLongTermDebt 82468000.00
shortLongTermDebtTotal 674085000.00
otherStockholderEquity 978344000.00
propertyPlantEquipment 964028000.00
totalCurrentAssets 2763976000.00
netTangibleAssets 1415865000.00
shortTermInvestments 144773000.00
netReceivables 613569000.00
longTermDebt 24754000.00
inventory 241103000.00
accountsPayable 615737000.00
noncontrollingInterestInConsolidatedEntity 4116000.00
accumulatedOtherComprehensiveIncome -48411000.00
commonStockTotalEquity 1526000.00
retainedEarningsTotalEquity 4348266000.00
treasuryStock -757341000.00
nonCurrrentAssetsOther 484577000.00
nonCurrentAssetsTotal 5721930000.00
capitalLeaseObligations 566863000.00
longTermDebtTotal 24754000.00
nonCurrentLiabilitiesOther 355447000.00
nonCurrentLiabilitiesTotal 996134000.00
capitalSurpluse 1606980000.00
liabilitiesAndStockholdersEquity 8485906000.00
cashAndShortTermInvestments 1530168000.00
propertyPlantAndEquipmentGross 964028000.00
propertyPlantAndEquipmentNet 964028000.00
netWorkingCapital 429340000.00
netInvestedCapital 5258242000.00
commonStockSharesOutstanding 156907000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
currency_symbol USD
totalAssets 8339565000.00
intangibleAssets 233809000.00
otherCurrentAssets 329233000.00
totalLiab 3247060000.00
totalStockholderEquity 5088135000.00
deferredLongTermLiab 85800000.00
otherCurrentLiab 25473000.00
commonStock 1526000.00
capitalStock 1526000.00
retainedEarnings 4149620000.00
otherLiab 466787000.00
goodWill 3432577000.00
otherAssets 999179000.00
cash 1457918000.00
totalCurrentLiabilities 2255700000.00
currentDeferredRevenue 1581841000.00
netDebt -765790000.00
shortTermDebt 167555000.00
shortLongTermDebt 89945000.00
shortLongTermDebtTotal 692128000.00
otherStockholderEquity 960959000.00
propertyPlantEquipment 478975000.00
totalCurrentAssets 2689800000.00
netTangibleAssets 1421749000.00
netReceivables 644942000.00
longTermDebt 25620000.00
inventory 230068000.00
accountsPayable 480831000.00
noncontrollingInterestInConsolidatedEntity 4370000.00
accumulatedOtherComprehensiveIncome -41355000.00
commonStockTotalEquity 1526000.00
retainedEarningsTotalEquity 4149620000.00
treasuryStock -701457000.00
nonCurrrentAssetsOther 474699000.00
nonCurrentAssetsTotal 5649765000.00
capitalLeaseObligations 576563000.00
longTermDebtTotal 25620000.00
nonCurrentLiabilitiesOther 965740000.00
nonCurrentLiabilitiesTotal 991360000.00
capitalSurpluse 1679801000.00
liabilitiesAndStockholdersEquity 8339565000.00
cashAndShortTermInvestments 1457918000.00
propertyPlantAndEquipmentGross 984200000.00
propertyPlantAndEquipmentNet 984200000.00
netWorkingCapital 434100000.00
netInvestedCapital 5203700000.00
commonStockSharesOutstanding 157077000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 8012838000.00
intangibleAssets 254375000.00
otherCurrentAssets 308167000.00
totalLiab 3125940000.00
totalStockholderEquity 4882252000.00
deferredLongTermLiab 79400000.00
otherCurrentLiab 32227000.00
commonStock 1526000.00
retainedEarnings 3954542000.00
otherLiab 469019000.00
goodWill 3433003000.00
otherAssets 978996000.00
cash 1023074000.00
totalCurrentLiabilities 2171383000.00
currentDeferredRevenue 1546038000.00
netDebt -367346000.00
shortTermDebt 170190000.00
shortLongTermDebt 97421000.00
shortLongTermDebtTotal 655728000.00
otherStockholderEquity 1164553000.00
propertyPlantEquipment 486604000.00
totalCurrentAssets 2397724000.00
netTangibleAssets 1194874000.00
netReceivables 814510000.00
longTermDebt 25658000.00
inventory 230907000.00
accountsPayable 422928000.00
noncontrollingInterestInConsolidatedEntity 4646000.00
accumulatedOtherComprehensiveIncome -34775000.00
commonStockTotalEquity 1526000.00
retainedEarningsTotalEquity 3954542000.00
treasuryStock -628216000.00
nonCurrrentAssetsOther 447840000.00
nonCurrentAssetsTotal 5615114000.00
capitalLeaseObligations 532649000.00
longTermDebtTotal 25658000.00
nonCurrentLiabilitiesOther 928899000.00
nonCurrentLiabilitiesTotal 954557000.00
capitalSurpluse 1589175000.00
liabilitiesAndStockholdersEquity 8012838000.00
cashAndShortTermInvestments 1023074000.00
propertyPlantAndEquipmentGross 948740000.00
propertyPlantAndEquipmentNet 948740000.00
netWorkingCapital 226341000.00
netInvestedCapital 5005331000.00
commonStockSharesOutstanding 157277000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
totalAssets 8030062000.00
intangibleAssets 254322000.00
otherCurrentAssets 316831000.00
totalLiab 3117695000.00
totalStockholderEquity 4907404000.00
deferredLongTermLiab 81300000.00
otherCurrentLiab 27738000.00
commonStock 1528000.00
retainedEarnings 3795397000.00
otherLiab 414539000.00
goodWill 3365114000.00
otherAssets 898573000.00
cash 1235653000.00
totalCurrentLiabilities 2139922000.00
currentDeferredRevenue 1388263000.00
netDebt -572162000.00
shortTermDebt 100257000.00
shortLongTermDebt 27084000.00
shortLongTermDebtTotal 663491000.00
otherStockholderEquity 1069282000.00
propertyPlantEquipment 483818000.00
totalCurrentAssets 2549217000.00
netTangibleAssets 1287968000.00
netReceivables 813064000.00
longTermDebt 100823000.00
inventory 192333000.00
accountsPayable 623664000.00
noncontrollingInterestInConsolidatedEntity 4963000.00
accumulatedOtherComprehensiveIncome -54074000.00
commonStockTotalEquity 1528000.00
retainedEarningsTotalEquity 3795397000.00
treasuryStock -488613000.00
nonCurrrentAssetsOther 405951000.00
nonCurrentAssetsTotal 5480845000.00
capitalLeaseObligations 535584000.00
longTermDebtTotal 100823000.00
nonCurrentLiabilitiesOther 876950000.00
nonCurrentLiabilitiesTotal 977773000.00
capitalSurpluse 1653166000.00
liabilitiesAndStockholdersEquity 8030062000.00
cashAndShortTermInvestments 1235653000.00
propertyPlantAndEquipmentGross 949636000.00
propertyPlantAndEquipmentNet 949636000.00
netWorkingCapital 409295000.00
netInvestedCapital 5035311000.00
commonStockSharesOutstanding 156825000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-21
currency_symbol USD
totalAssets 7663250000.00
intangibleAssets 275338000.00
otherCurrentAssets 284278000.00
totalLiab 3061933000.00
totalStockholderEquity 4595925000.00
deferredLongTermLiab 92100000.00
otherCurrentLiab 20653000.00
commonStock 1519000.00
retainedEarnings 3597944000.00
otherLiab 428337000.00
goodWill 3356407000.00
otherAssets 888717000.00
cash 1049922000.00
totalCurrentLiabilities 2056277000.00
currentDeferredRevenue 1389609000.00
netDebt -376494000.00
shortTermDebt 96109000.00
shortLongTermDebt 24248000.00
shortLongTermDebtTotal 673428000.00
otherStockholderEquity 1021118000.00
propertyPlantEquipment 956773000.00
totalCurrentAssets 2186015000.00
netTangibleAssets 964180000.00
netReceivables 659449000.00
longTermDebt 107104000.00
inventory 159813000.00
accountsPayable 549906000.00
noncontrollingInterestInConsolidatedEntity 5392000.00
accumulatedOtherComprehensiveIncome -72820000.00
commonStockTotalEquity 1519000.00
retainedEarningsTotalEquity 3597944000.00
treasuryStock -554304000.00
nonCurrrentAssetsOther 416544000.00
nonCurrentAssetsTotal 5477235000.00
capitalLeaseObligations 542076000.00
longTermDebtTotal 107104000.00
nonCurrentLiabilitiesOther 19927000.00
nonCurrentLiabilitiesTotal 1005656000.00
capitalSurpluse 1623586000.00
liabilitiesAndStockholdersEquity 7663250000.00
cashAndShortTermInvestments 1049922000.00
propertyPlantAndEquipmentGross 956773000.00
propertyPlantAndEquipmentNet 956773000.00
netWorkingCapital 129738000.00
netInvestedCapital 4727277000.00
commonStockSharesOutstanding 155973000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
currency_symbol USD
totalAssets 7322466000.00
intangibleAssets 279311000.00
otherCurrentAssets 281991000.00
totalLiab 3041517000.00
totalStockholderEquity 4275086000.00
deferredLongTermLiab 94400000.00
otherCurrentLiab 16754000.00
commonStock 1509000.00
retainedEarnings 3356489000.00
otherLiab 410856000.00
goodWill 3311243000.00
otherAssets 837967000.00
cash 856424000.00
totalCurrentLiabilities 2054197000.00
currentDeferredRevenue 1396511000.00
netDebt -86083000.00
shortTermDebt 193877000.00
shortLongTermDebt 121412000.00
shortLongTermDebtTotal 770341000.00
otherStockholderEquity 962431000.00
propertyPlantEquipment 470412000.00
totalCurrentAssets 1960755000.00
netTangibleAssets 684532000.00
netReceivables 653616000.00
longTermDebt 114370000.00
inventory 166437000.00
accountsPayable 447055000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -104030000.00
commonStockTotalEquity 1509000.00
retainedEarningsTotalEquity 3356489000.00
treasuryStock -634669000.00
nonCurrrentAssetsOther 392794000.00
nonCurrentAssetsTotal 5361711000.00
capitalLeaseObligations 534559000.00
longTermDebtTotal 114370000.00
nonCurrentLiabilitiesOther 872950000.00
nonCurrentLiabilitiesTotal 987320000.00
capitalSurpluse 1655787000.00
liabilitiesAndStockholdersEquity 7322466000.00
cashAndShortTermInvestments 856424000.00
propertyPlantAndEquipmentGross 933190000.00
propertyPlantAndEquipmentNet 933190000.00
netWorkingCapital -93442000.00
netInvestedCapital 4510868000.00
commonStockSharesOutstanding 154379000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 7202903000.00
intangibleAssets 282145000.00
otherCurrentAssets 290052000.00
totalLiab 3048213000.00
totalStockholderEquity 4148827000.00
deferredLongTermLiab 84100000.00
otherCurrentLiab 18807000.00
commonStock 1502000.00
retainedEarnings 3268205000.00
otherLiab 410807000.00
goodWill 3231592000.00
otherAssets 820073000.00
cash 700356000.00
totalCurrentLiabilities 2055738000.00
currentDeferredRevenue 1404729000.00
netDebt 158162000.00
shortTermDebt 276850000.00
shortLongTermDebt 208576000.00
shortLongTermDebtTotal 858518000.00
otherStockholderEquity 1009813000.00
propertyPlantEquipment 457527000.00
totalCurrentAssets 1951429000.00
netTangibleAssets 635090000.00
netReceivables 821025000.00
longTermDebt 122516000.00
inventory 148057000.00
accountsPayable 355352000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -83311000.00
commonStockTotalEquity 1502000.00
retainedEarningsTotalEquity 3268205000.00
treasuryStock -664352000.00
nonCurrrentAssetsOther 397076000.00
deferredLongTermAssetCharges 407482000.00
nonCurrentAssetsTotal 5251474000.00
capitalLeaseObligations 527426000.00
longTermDebtTotal 122516000.00
nonCurrentLiabilitiesOther 869959000.00
nonCurrentLiabilitiesTotal 992475000.00
capitalSurpluse 1626783000.00
liabilitiesAndStockholdersEquity 7202903000.00
cashAndShortTermInvestments 700356000.00
propertyPlantAndEquipmentGross 917664000.00
propertyPlantAndEquipmentNet 917664000.00
netWorkingCapital -104309000.00
netInvestedCapital 4479919000.00
commonStockSharesOutstanding 154504000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 6405160000.00
intangibleAssets 279374000.00
otherCurrentAssets 288616000.00
totalLiab 2316284000.00
totalStockholderEquity 4083013000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 15904000.00
commonStock 1503000.00
retainedEarnings 3164144000.00
otherLiab 443738000.00
goodWill 3171179000.00
otherAssets 775207000.00
cash 728597000.00
totalCurrentLiabilities 1752453000.00
currentDeferredRevenue 1212476000.00
netDebt -590890000.00
shortTermDebt 17614000.00
shortLongTermDebt 17614000.00
shortLongTermDebtTotal 137707000.00
otherStockholderEquity 1025525000.00
propertyPlantEquipment 429532000.00
totalCurrentAssets 1738917000.00
netTangibleAssets 632460000.00
netReceivables 578750000.00
longTermDebt 120093000.00
inventory 141518000.00
accountsPayable 506459000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -92447000.00
commonStockTotalEquity 1503000.00
retainedEarningsTotalEquity 3164144000.00
treasuryStock -625642000.00
nonCurrrentAssetsOther 380526000.00
deferredLongTermAssetCharges 390129000.00
nonCurrentAssetsTotal 4666243000.00
longTermDebtTotal 120093000.00
nonCurrentLiabilitiesOther 443738000.00
nonCurrentLiabilitiesTotal 563831000.00
capitalSurpluse 1635455000.00
liabilitiesAndStockholdersEquity 6405160000.00
cashAndShortTermInvestments 728597000.00
propertyPlantAndEquipmentGross 429532000.00
propertyPlantAndEquipmentNet 429532000.00
commonStockSharesOutstanding 154532000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-26
currency_symbol USD
totalAssets 6153408000.00
intangibleAssets 283305000.00
otherCurrentAssets 259849000.00
totalLiab 2213739000.00
totalStockholderEquity 3933806000.00
otherCurrentLiab 3175000.00
commonStock 1504000.00
retainedEarnings 3003430000.00
otherLiab 458004000.00
goodWill 3143056000.00
otherAssets 736836000.00
cash 686780000.00
totalCurrentLiabilities 1630450000.00
currentDeferredRevenue 1138993000.00
netDebt -544842000.00
shortTermDebt 16653000.00
shortLongTermDebt 16653000.00
shortLongTermDebtTotal 141938000.00
otherStockholderEquity 1091981000.00
propertyPlantEquipment 372566000.00
totalCurrentAssets 1617645000.00
netTangibleAssets 507445000.00
netReceivables 487141000.00
longTermDebt 125285000.00
inventory 155108000.00
accountsPayable 471629000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -96653000.00
commonStockTotalEquity 1504000.00
retainedEarningsTotalEquity 3003430000.00
treasuryStock -572104000.00
nonCurrrentAssetsOther 383509000.00
deferredLongTermAssetCharges 339354000.00
nonCurrentAssetsTotal 4535763000.00
longTermDebtTotal 125285000.00
nonCurrentLiabilitiesOther 458004000.00
nonCurrentLiabilitiesTotal 583289000.00
capitalSurpluse 1597629000.00
liabilitiesAndStockholdersEquity 6153408000.00
cashAndShortTermInvestments 686780000.00
propertyPlantAndEquipmentGross 372566000.00
propertyPlantAndEquipmentNet 372566000.00
commonStockSharesOutstanding 154600000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-24
currency_symbol USD
totalAssets 6194223000.00
intangibleAssets 306927000.00
otherCurrentAssets 249927000.00
totalLiab 2278788000.00
totalStockholderEquity 3909572000.00
otherCurrentLiab 6983000.00
commonStock 1500000.00
retainedEarnings 2912811000.00
goodWill 3143795000.00
otherAssets 755442000.00
cash 631161000.00
totalCurrentLiabilities 1732927000.00
currentDeferredRevenue 1194404000.00
netDebt -339317000.00
shortTermDebt 165692000.00
shortLongTermDebt 165692000.00
shortLongTermDebtTotal 291844000.00
otherStockholderEquity 1054251000.00
propertyPlantEquipment 344176000.00
totalCurrentAssets 1643883000.00
netTangibleAssets 458850000.00
netReceivables 586544000.00
longTermDebt 126152000.00
inventory 166329000.00
accountsPayable 365848000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -96720000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity 2912811000.00
treasuryStock -567503000.00
nonCurrrentAssetsOther 380682000.00
deferredLongTermAssetCharges 352667000.00
nonCurrentAssetsTotal 4550340000.00
longTermDebtTotal 126152000.00
nonCurrentLiabilitiesOther 419709000.00
nonCurrentLiabilitiesTotal 545861000.00
capitalSurpluse 1659484000.00
liabilitiesAndStockholdersEquity 6194223000.00
cashAndShortTermInvestments 631161000.00
propertyPlantAndEquipmentGross 344176000.00
propertyPlantAndEquipmentNet 344176000.00
commonStockSharesOutstanding 153904000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 6344486000.00
intangibleAssets 332187000.00
otherCurrentAssets 67533000.00
totalLiab 2559821000.00
totalStockholderEquity 3778802000.00
otherCurrentLiab 13366000.00
commonStock 1493000.00
retainedEarnings 2820910000.00
otherLiab 407043000.00
goodWill 3145700000.00
otherAssets 751073000.00
cash 592305000.00
totalCurrentLiabilities 2025638000.00
currentDeferredRevenue 1262201000.00
netDebt -50435000.00
shortTermDebt 414730000.00
shortLongTermDebt 414730000.00
shortLongTermDebtTotal 541870000.00
otherStockholderEquity 1047148000.00
propertyPlantEquipment 317896000.00
totalCurrentAssets 1797630000.00
netTangibleAssets 300915000.00
netReceivables 817839000.00
longTermDebt 127140000.00
inventory 137559000.00
accountsPayable 335341000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
accumulatedOtherComprehensiveIncome -97852000.00
commonStockTotalEquity 1493000.00
retainedEarningsTotalEquity 2820910000.00
treasuryStock -600112000.00
nonCurrrentAssetsOther 358527000.00
deferredLongTermAssetCharges 337824000.00
nonCurrentAssetsTotal 4546856000.00
longTermDebtTotal 127140000.00
nonCurrentLiabilitiesOther 407043000.00
nonCurrentLiabilitiesTotal 534183000.00
capitalSurpluse 1654363000.00
liabilitiesAndStockholdersEquity 6344486000.00
cashAndShortTermInvestments 592305000.00
propertyPlantAndEquipmentGross 317896000.00
propertyPlantAndEquipmentNet 317896000.00
commonStockSharesOutstanding 152661000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 6145974000.00
intangibleAssets 360404000.00
otherCurrentAssets 178638000.00
totalLiab 2660959000.00
totalStockholderEquity 3479152000.00
deferredLongTermLiab 116859000.00
otherCurrentLiab 27458000.00
commonStock 1493000.00
retainedEarnings 2543688000.00
otherLiab 433009000.00
goodWill 3143249000.00
otherAssets 778322000.00
cash 723115000.00
totalCurrentLiabilities 2102415000.00
currentDeferredRevenue 1152862000.00
netDebt -253811000.00
shortTermDebt 343769000.00
shortLongTermDebt 13769000.00
shortLongTermDebtTotal 469304000.00
otherStockholderEquity 954760000.00
propertyPlantEquipment 309310000.00
totalCurrentAssets 1543797000.00
longTermInvestments 10892000.00
netTangibleAssets -24501000.00
shortTermInvestments 0.00
netReceivables 630742000.00
longTermDebt 125535000.00
inventory 122407000.00
accountsPayable 578326000.00
totalPermanentEquity 3485015000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113177000.00
additionalPaidInCapital 1644830000.00
commonStockTotalEquity 1493000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2543688000.00
treasuryStock -597682000.00
nonCurrrentAssetsOther 246736000.00
deferredLongTermAssetCharges 404166000.00
nonCurrentAssetsTotal 4602177000.00
longTermDebtTotal 125535000.00
nonCurrentLiabilitiesOther 316150000.00
nonCurrentLiabilitiesTotal 558544000.00
capitalSurpluse 1644830000.00
liabilitiesAndStockholdersEquity 6145974000.00
cashAndShortTermInvestments 723115000.00
propertyPlantAndEquipmentGross 309310000.00
propertyPlantAndEquipmentNet 309310000.00
commonStockSharesOutstanding 153038000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-24
currency_symbol USD
totalAssets 5795215000.00
intangibleAssets 394485000.00
otherCurrentAssets 184104000.00
totalLiab 2631213000.00
totalStockholderEquity 3158139000.00
deferredLongTermLiab 113842000.00
otherCurrentLiab 6909000.00
commonStock 1486000.00
retainedEarnings 2296546000.00
otherLiab 424058000.00
goodWill 3138666000.00
otherAssets 506035000.00
cash 741236000.00
totalCurrentLiabilities 2083405000.00
currentDeferredRevenue 1129651000.00
netDebt -119678000.00
shortTermDebt 497808000.00
shortLongTermDebt 12808000.00
shortLongTermDebtTotal 621558000.00
otherStockholderEquity 1093905000.00
propertyPlantEquipment 290446000.00
totalCurrentAssets 1465583000.00
netTangibleAssets -375012000.00
shortTermInvestments 0.00
netReceivables 545709000.00
longTermDebt 123750000.00
inventory -5466000.00
accountsPayable 449037000.00
totalPermanentEquity 3164002000.00
noncontrollingInterestInConsolidatedEntity 5863000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2296546000.00
treasuryStock -636533000.00
nonCurrrentAssetsOther 252203000.00
deferredLongTermAssetCharges 167427000.00
nonCurrentAssetsTotal 4329632000.00
longTermDebtTotal 123750000.00
nonCurrentLiabilitiesOther 310216000.00
nonCurrentLiabilitiesTotal 547808000.00
capitalSurpluse 1591293000.00
liabilitiesAndStockholdersEquity 5795215000.00
cashAndShortTermInvestments 741236000.00
propertyPlantAndEquipmentGross 290446000.00
propertyPlantAndEquipmentNet 290446000.00
commonStockSharesOutstanding 152614000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
totalAssets 5699071000.00
intangibleAssets 422195000.00
otherCurrentAssets 182823000.00
totalLiab 2438674000.00
totalStockholderEquity 3256293000.00
deferredLongTermLiab 119930000.00
otherCurrentLiab 9251000.00
commonStock 1490000.00
retainedEarnings 2223287000.00
otherLiab 429252000.00
goodWill 3147124000.00
otherAssets 475784000.00
cash 570801000.00
totalCurrentLiabilities 1881922000.00
currentDeferredRevenue 1101886000.00
netDebt -46454000.00
shortTermDebt 396847000.00
shortLongTermDebt 11847000.00
shortLongTermDebtTotal 524347000.00
otherStockholderEquity 1038377000.00
propertyPlantEquipment 283782000.00
totalCurrentAssets 1370186000.00
netTangibleAssets -313026000.00
shortTermInvestments 0.00
netReceivables 615281000.00
longTermDebt 127500000.00
inventory 1281000.00
accountsPayable 373938000.00
totalPermanentEquity 3260397000.00
noncontrollingInterestInConsolidatedEntity 4104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2223287000.00
treasuryStock -585016000.00
nonCurrrentAssetsOther 243452000.00
deferredLongTermAssetCharges 138066000.00
nonCurrentAssetsTotal 4328885000.00
longTermDebtTotal 127500000.00
nonCurrentLiabilitiesOther 309322000.00
nonCurrentLiabilitiesTotal 556752000.00
capitalSurpluse 1678921000.00
liabilitiesAndStockholdersEquity 5699071000.00
cashAndShortTermInvestments 570801000.00
propertyPlantAndEquipmentGross 283782000.00
propertyPlantAndEquipmentNet 283782000.00
commonStockSharesOutstanding 153167000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5717549000.00
intangibleAssets 434539000.00
otherCurrentAssets 134836000.00
totalLiab 2576916000.00
totalStockholderEquity 3136529000.00
deferredLongTermLiab 119864000.00
otherCurrentLiab 38867000.00
commonStock 1490000.00
retainedEarnings 2133854000.00
otherLiab 495252000.00
goodWill 3130598000.00
otherAssets 4100762000.00
cash 605892000.00
totalCurrentLiabilities 1950414000.00
currentDeferredRevenue 1121297000.00
netDebt -33757000.00
shortTermDebt 440885000.00
shortLongTermDebt 10885000.00
shortLongTermDebtTotal 572135000.00
otherStockholderEquity 1196221000.00
propertyPlantEquipment 284441000.00
totalCurrentAssets 1332346000.00
netTangibleAssets -428608000.00
shortTermInvestments 0.00
netReceivables 543631000.00
longTermDebt 131250000.00
inventory 47987000.00
accountsPayable 349365000.00
totalPermanentEquity 3140633000.00
noncontrollingInterestInConsolidatedEntity 4104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2133854000.00
treasuryStock -574082000.00
nonCurrrentAssetsOther 248444000.00
deferredLongTermAssetCharges 187346000.00
nonCurrentAssetsTotal 4385203000.00
longTermDebtTotal 131250000.00
nonCurrentLiabilitiesOther 375388000.00
nonCurrentLiabilitiesTotal 626502000.00
capitalSurpluse 1612459000.00
liabilitiesAndStockholdersEquity 5717549000.00
cashAndShortTermInvestments 605892000.00
propertyPlantAndEquipmentGross 284441000.00
propertyPlantAndEquipmentNet 284441000.00
commonStockSharesOutstanding 149441000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 5396414000.00
intangibleAssets 253843000.00
otherCurrentAssets 125126000.00
totalLiab 2116690000.00
totalStockholderEquity 3275620000.00
deferredLongTermLiab 83252000.00
otherCurrentLiab 39811000.00
commonStock 1505000.00
retainedEarnings 2143873000.00
otherLiab 360841000.00
goodWill 2706974000.00
otherAssets 3447807000.00
cash 1048356000.00
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currentDeferredRevenue 1064528000.00
netDebt -904369000.00
shortTermDebt 9924000.00
shortLongTermDebt 9924000.00
shortLongTermDebtTotal 143987000.00
otherStockholderEquity 1211830000.00
propertyPlantEquipment 266014000.00
totalCurrentAssets 1682593000.00
longTermInvestments 7826000.00
netTangibleAssets 314803000.00
shortTermInvestments 147508000.00
netReceivables 499401000.00
longTermDebt 134063000.00
inventory 9710000.00
accountsPayable 499846000.00
totalPermanentEquity 3279724000.00
noncontrollingInterestInConsolidatedEntity 4104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65979000.00
additionalPaidInCapital 1622429000.00
commonStockTotalEquity 1505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2143873000.00
treasuryStock -426208000.00
nonCurrrentAssetsOther 222844000.00
deferredLongTermAssetCharges 243989000.00
nonCurrentAssetsTotal 3713821000.00
longTermDebtTotal 134063000.00
nonCurrentLiabilitiesOther 285266000.00
nonCurrentLiabilitiesTotal 502581000.00
capitalSurpluse 1622429000.00
liabilitiesAndStockholdersEquity 5396414000.00
cashAndShortTermInvestments 1048356000.00
propertyPlantAndEquipmentGross 266014000.00
propertyPlantAndEquipmentNet 266014000.00
commonStockSharesOutstanding 150448000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-18
currency_symbol USD
totalAssets 5678939000.00
intangibleAssets 248335000.00
otherCurrentAssets 121169000.00
totalLiab 2255771000.00
totalStockholderEquity 3423168000.00
deferredLongTermLiab 83001000.00
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commonStock 1503000.00
retainedEarnings 2277499000.00
otherLiab 353560000.00
goodWill 2660680000.00
otherAssets 3522282000.00
cash 1154986000.00
totalCurrentLiabilities 1764398000.00
currentDeferredRevenue 1046801000.00
netDebt -719148000.00
shortTermDebt 298025000.00
shortLongTermDebt 435838000.00
shortLongTermDebtTotal 435838000.00
otherStockholderEquity 1285105000.00
propertyPlantEquipment 262025000.00
totalCurrentAssets 1894632000.00
netTangibleAssets 514153000.00
shortTermInvestments 147508000.00
netReceivables 467012000.00
longTermDebt 137813000.00
inventory 3957000.00
accountsPayable 403302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67664000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1503000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2277499000.00
treasuryStock -419370000.00
nonCurrrentAssetsOther 238037000.00
deferredLongTermAssetCharges 382495000.00
nonCurrentAssetsTotal 3784307000.00
longTermDebtTotal 137813000.00
nonCurrentLiabilitiesOther 270559000.00
nonCurrentLiabilitiesTotal 491373000.00
capitalSurpluse 1631200000.00
liabilitiesAndStockholdersEquity 5678939000.00
cashAndShortTermInvestments 1302494000.00
propertyPlantAndEquipmentGross 262025000.00
propertyPlantAndEquipmentNet 262025000.00
commonStockSharesOutstanding 154683000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
currency_symbol USD
totalAssets 5466558000.00
intangibleAssets 274609000.00
otherCurrentAssets 131106000.00
totalLiab 2089063000.00
totalStockholderEquity 3377495000.00
deferredLongTermLiab 81476000.00
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commonStock 1506000.00
retainedEarnings 2170133000.00
otherLiab 356028000.00
goodWill 2661538000.00
otherAssets 3525070000.00
cash 991325000.00
totalCurrentLiabilities 1593347000.00
currentDeferredRevenue 952050000.00
netDebt -573636000.00
shortTermDebt 278001000.00
shortLongTermDebt 278001000.00
shortLongTermDebtTotal 417689000.00
otherStockholderEquity 1284779000.00
propertyPlantEquipment 259476000.00
totalCurrentAssets 1682012000.00
netTangibleAssets 441348000.00
shortTermInvestments 140243000.00
netReceivables 429275000.00
longTermDebt 139688000.00
inventory -9937000.00
accountsPayable 351500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2170133000.00
treasuryStock -376100000.00
nonCurrrentAssetsOther 223518000.00
deferredLongTermAssetCharges 367000000.00
nonCurrentAssetsTotal 3784546000.00
longTermDebtTotal 139688000.00
nonCurrentLiabilitiesOther 274552000.00
nonCurrentLiabilitiesTotal 495716000.00
capitalSurpluse 1661205000.00
liabilitiesAndStockholdersEquity 5466558000.00
cashAndShortTermInvestments 1131568000.00
propertyPlantAndEquipmentGross 259476000.00
propertyPlantAndEquipmentNet 259476000.00
commonStockSharesOutstanding 154861000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-17
currency_symbol USD
totalAssets 5264254000.00
intangibleAssets 301922000.00
otherCurrentAssets 104659000.00
totalLiab 1939569000.00
totalStockholderEquity 3324685000.00
deferredLongTermLiab 74955000.00
otherCurrentLiab 9583000.00
commonStock 1505000.00
retainedEarnings 2137395000.00
otherLiab 340514000.00
goodWill 2652257000.00
otherAssets 3523400000.00
cash 827709000.00
totalCurrentLiabilities 1456555000.00
currentDeferredRevenue 1018834000.00
netDebt -508169000.00
shortTermDebt 177040000.00
shortLongTermDebt 177040000.00
shortLongTermDebtTotal 319540000.00
otherStockholderEquity 1350623000.00
propertyPlantEquipment 256811000.00
totalCurrentAssets 1484043000.00
netTangibleAssets 370506000.00
shortTermInvestments 138648000.00
netReceivables 386580000.00
longTermDebt 142500000.00
inventory 26447000.00
accountsPayable 251098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2137395000.00
treasuryStock -355257000.00
nonCurrrentAssetsOther 211705000.00
deferredLongTermAssetCharges 355469000.00
nonCurrentAssetsTotal 3780211000.00
longTermDebtTotal 142500000.00
nonCurrentLiabilitiesOther 265559000.00
nonCurrentLiabilitiesTotal 483014000.00
capitalSurpluse 1640036000.00
liabilitiesAndStockholdersEquity 5264254000.00
cashAndShortTermInvestments 966357000.00
propertyPlantAndEquipmentGross 256811000.00
propertyPlantAndEquipmentNet 256811000.00
commonStockSharesOutstanding 154433000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 5240365000.00
intangibleAssets 266661000.00
otherCurrentAssets 93649000.00
totalLiab 2045219000.00
totalStockholderEquity 3195146000.00
deferredLongTermLiab 79856000.00
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commonStock 1515000.00
retainedEarnings 1947585000.00
otherLiab 329373000.00
goodWill 2518245000.00
otherAssets 3266392000.00
cash 976620000.00
totalCurrentLiabilities 1714946000.00
currentDeferredRevenue 1085802000.00
netDebt -771620000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 1334454000.00
propertyPlantEquipment 257035000.00
totalCurrentAssets 1716938000.00
longTermInvestments 9756000.00
netTangibleAssets 410240000.00
shortTermInvestments 140695000.00
netReceivables 494964000.00
longTermDebt 0.00
inventory 11010000.00
accountsPayable 401451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1947585000.00
treasuryStock -294052000.00
nonCurrrentAssetsOther 196713000.00
deferredLongTermAssetCharges 281926000.00
nonCurrentAssetsTotal 3523427000.00
nonCurrentLiabilitiesOther 250417000.00
nonCurrentLiabilitiesTotal 330273000.00
capitalSurpluse 1644675000.00
liabilitiesAndStockholdersEquity 5240365000.00
cashAndShortTermInvestments 1117315000.00
propertyPlantAndEquipmentGross 257035000.00
propertyPlantAndEquipmentNet 257035000.00
commonStockSharesOutstanding 154331000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-22
currency_symbol USD
totalAssets 5108789000.00
intangibleAssets 295436000.00
otherCurrentAssets 95802000.00
totalLiab 1988043000.00
totalStockholderEquity 3120746000.00
deferredLongTermLiab 77786000.00
otherCurrentLiab 29420000.00
commonStock 1514000.00
retainedEarnings 1894333000.00
otherLiab 324447000.00
goodWill 2515091000.00
otherAssets 3297957000.00
cash 946317000.00
totalCurrentLiabilities 1663596000.00
currentDeferredRevenue 1009070000.00
netDebt -668817000.00
shortTermDebt 277500000.00
shortLongTermDebt 277500000.00
shortLongTermDebtTotal 277500000.00
otherStockholderEquity 1412841000.00
propertyPlantEquipment 258794000.00
totalCurrentAssets 1552038000.00
netTangibleAssets 310219000.00
shortTermInvestments 143542000.00
netReceivables 368530000.00
longTermDebt 0.00
inventory -2153000.00
accountsPayable 347606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1514000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1894333000.00
treasuryStock -270813000.00
nonCurrrentAssetsOther 220771000.00
deferredLongTermAssetCharges 278225000.00
nonCurrentAssetsTotal 3556751000.00
nonCurrentLiabilitiesOther 246661000.00
nonCurrentLiabilitiesTotal 324447000.00
capitalSurpluse 1605267000.00
liabilitiesAndStockholdersEquity 5108789000.00
cashAndShortTermInvestments 1089859000.00
propertyPlantAndEquipmentGross 258794000.00
propertyPlantAndEquipmentNet 258794000.00
commonStockSharesOutstanding 153890000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
totalAssets 4965263000.00
intangibleAssets 320076000.00
otherCurrentAssets 91278000.00
totalLiab 1815258000.00
totalStockholderEquity 3150005000.00
deferredLongTermLiab 91420000.00
otherCurrentLiab 23653000.00
commonStock 1523000.00
retainedEarnings 1838704000.00
otherLiab 330046000.00
goodWill 2500804000.00
otherAssets 3303210000.00
cash 827946000.00
totalCurrentLiabilities 1485212000.00
currentDeferredRevenue 926363000.00
netDebt -577946000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1333346000.00
propertyPlantEquipment 258856000.00
totalCurrentAssets 1403197000.00
netTangibleAssets 329125000.00
shortTermInvestments 131976000.00
netReceivables 347473000.00
longTermDebt 0.00
inventory 4524000.00
accountsPayable 285196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1838704000.00
treasuryStock -229942000.00
nonCurrrentAssetsOther 208965000.00
deferredLongTermAssetCharges 282393000.00
nonCurrentAssetsTotal 3562066000.00
nonCurrentLiabilitiesOther 238626000.00
nonCurrentLiabilitiesTotal 330046000.00
capitalSurpluse 1642783000.00
liabilitiesAndStockholdersEquity 4965263000.00
cashAndShortTermInvestments 959922000.00
propertyPlantAndEquipmentGross 258856000.00
propertyPlantAndEquipmentNet 258856000.00
commonStockSharesOutstanding 154536000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 4747523000.00
intangibleAssets 337380000.00
otherCurrentAssets 166440000.00
totalLiab 1757140000.00
totalStockholderEquity 2990383000.00
deferredLongTermLiab 96643000.00
otherCurrentLiab 16386000.00
commonStock 1515000.00
retainedEarnings 1784317000.00
otherLiab 323858000.00
goodWill 2472844000.00
otherAssets 3285760000.00
cash 582986000.00
totalCurrentLiabilities 1433282000.00
currentDeferredRevenue 934524000.00
netDebt -355486000.00
shortTermDebt 227500000.00
shortLongTermDebtTotal 227500000.00
otherStockholderEquity 1512085000.00
propertyPlantEquipment 261235000.00
totalCurrentAssets 1200528000.00
netTangibleAssets 180159000.00
shortTermInvestments 122948000.00
netReceivables 403316000.00
longTermDebt 0.00
inventory -75162000.00
accountsPayable 254872000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1515000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1784317000.00
treasuryStock -268860000.00
nonCurrrentAssetsOther 189728000.00
deferredLongTermAssetCharges 280009000.00
nonCurrentAssetsTotal 3546995000.00
nonCurrentLiabilitiesOther 227215000.00
nonCurrentLiabilitiesTotal 323858000.00
capitalSurpluse 1602206000.00
liabilitiesAndStockholdersEquity 4747523000.00
cashAndShortTermInvestments 705934000.00
propertyPlantAndEquipmentGross 261235000.00
propertyPlantAndEquipmentNet 261235000.00
commonStockSharesOutstanding 155283000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 5045739000.00
intangibleAssets 363659000.00
otherCurrentAssets 160449000.00
totalLiab 1911750000.00
totalStockholderEquity 3133989000.00
deferredLongTermLiab 93613000.00
otherCurrentLiab 19565000.00
commonStock 1552000.00
retainedEarnings 1725727000.00
otherLiab 333397000.00
goodWill 2471241000.00
otherAssets 3218861000.00
cash 836188000.00
totalCurrentLiabilities 1578353000.00
currentDeferredRevenue 968246000.00
netDebt -631188000.00
shortTermDebt 205000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 1543790000.00
propertyPlantEquipment 263077000.00
totalCurrentAssets 1563801000.00
longTermInvestments 10277000.00
netTangibleAssets 299089000.00
shortTermInvestments 128747000.00
netReceivables 432426000.00
longTermDebt 0.00
inventory 5991000.00
accountsPayable 385542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1552000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1725727000.00
treasuryStock -98375000.00
nonCurrrentAssetsOther 197297000.00
deferredLongTermAssetCharges 178915000.00
nonCurrentAssetsTotal 3481938000.00
nonCurrentLiabilitiesOther 239784000.00
nonCurrentLiabilitiesTotal 333397000.00
capitalSurpluse 1610460000.00
liabilitiesAndStockholdersEquity 5045739000.00
cashAndShortTermInvestments 964935000.00
propertyPlantAndEquipmentGross 263077000.00
propertyPlantAndEquipmentNet 263077000.00
commonStockSharesOutstanding 158121000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol USD
totalAssets 4953972000.00
intangibleAssets 318499000.00
otherCurrentAssets 168140000.00
totalLiab 1815724000.00
totalStockholderEquity 3138248000.00
deferredLongTermLiab 90569000.00
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commonStock 1559000.00
retainedEarnings 1688764000.00
otherLiab 333881000.00
goodWill 2335816000.00
otherAssets 3065768000.00
cash 986423000.00
totalCurrentLiabilities 1459343000.00
currentDeferredRevenue 912768000.00
netDebt -773923000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 212500000.00
otherStockholderEquity 1508770000.00
propertyPlantEquipment 260667000.00
totalCurrentAssets 1627537000.00
netTangibleAssets 483933000.00
shortTermInvestments 136496000.00
netReceivables 344169000.00
longTermDebt 22500000.00
inventory -7691000.00
accountsPayable 330825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1559000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1688764000.00
treasuryStock -61204000.00
nonCurrrentAssetsOther 199637000.00
deferredLongTermAssetCharges 211733000.00
nonCurrentAssetsTotal 3326435000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 243312000.00
nonCurrentLiabilitiesTotal 356381000.00
capitalSurpluse 1604994000.00
liabilitiesAndStockholdersEquity 4953972000.00
cashAndShortTermInvestments 1122919000.00
propertyPlantAndEquipmentGross 260667000.00
propertyPlantAndEquipmentNet 260667000.00
commonStockSharesOutstanding 158584000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 4756167000.00
intangibleAssets 302656000.00
otherCurrentAssets 188115000.00
totalLiab 1691169000.00
totalStockholderEquity 3064998000.00
deferredLongTermLiab 98806000.00
otherCurrentLiab 6361000.00
commonStock 1551000.00
retainedEarnings 1643207000.00
otherLiab 336131000.00
goodWill 2251845000.00
otherAssets 2952993000.00
cash 868845000.00
totalCurrentLiabilities 1325038000.00
currentDeferredRevenue 827576000.00
netDebt -648845000.00
shortTermDebt 190000000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 1423973000.00
propertyPlantEquipment 258199000.00
totalCurrentAssets 1544975000.00
netTangibleAssets 510497000.00
shortTermInvestments 136579000.00
netReceivables 371411000.00
longTermDebt 30000000.00
inventory -19975000.00
accountsPayable 301101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1551000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1643207000.00
treasuryStock -94627000.00
nonCurrrentAssetsOther 204460000.00
deferredLongTermAssetCharges 210373000.00
nonCurrentAssetsTotal 3211192000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 237325000.00
nonCurrentLiabilitiesTotal 366131000.00
capitalSurpluse 1603397000.00
liabilitiesAndStockholdersEquity 4756167000.00
cashAndShortTermInvestments 1005424000.00
propertyPlantAndEquipmentGross 258199000.00
propertyPlantAndEquipmentNet 258199000.00
commonStockSharesOutstanding 157483000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 4662349000.00
intangibleAssets 332385000.00
otherCurrentAssets 165750000.00
totalLiab 1725328000.00
totalStockholderEquity 2937021000.00
deferredLongTermLiab 98413000.00
otherCurrentLiab 12024000.00
commonStock 1535000.00
retainedEarnings 1608758000.00
otherLiab 344724000.00
goodWill 2245920000.00
otherAssets 2989984000.00
cash 796824000.00
totalCurrentLiabilities 1343104000.00
currentDeferredRevenue 823745000.00
netDebt -494324000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 302500000.00
otherStockholderEquity 1565107000.00
propertyPlantEquipment 256092000.00
totalCurrentAssets 1416273000.00
netTangibleAssets 358716000.00
shortTermInvestments 120238000.00
netReceivables 311096000.00
longTermDebt 37500000.00
inventory 22365000.00
accountsPayable 242335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1608758000.00
treasuryStock -162992000.00
nonCurrrentAssetsOther 179463000.00
deferredLongTermAssetCharges 227715000.00
nonCurrentAssetsTotal 3246076000.00
longTermDebtTotal 37500000.00
nonCurrentLiabilitiesOther 246311000.00
nonCurrentLiabilitiesTotal 382224000.00
capitalSurpluse 1586965000.00
liabilitiesAndStockholdersEquity 4662349000.00
cashAndShortTermInvestments 917062000.00
propertyPlantAndEquipmentGross 256092000.00
propertyPlantAndEquipmentNet 256092000.00
commonStockSharesOutstanding 157206000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
currency_symbol USD
totalAssets 4775499000.00
intangibleAssets 365030000.00
otherCurrentAssets 154330000.00
totalLiab 1719329000.00
totalStockholderEquity 3056170000.00
deferredLongTermLiab 77646000.00
otherCurrentLiab 31404000.00
commonStock 1560000.00
retainedEarnings 1551592000.00
otherLiab 287570000.00
goodWill 2255708000.00
otherAssets 3021666000.00
cash 985762000.00
totalCurrentLiabilities 1386759000.00
currentDeferredRevenue 928242000.00
netDebt -910762000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 1534771000.00
propertyPlantEquipment 249098000.00
totalCurrentAssets 1504735000.00
netTangibleAssets 435432000.00
shortTermInvestments 0.00
netReceivables 353223000.00
longTermDebt 45000000.00
inventory 11420000.00
accountsPayable 397113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1551592000.00
treasuryStock -49496000.00
nonCurrrentAssetsOther 175127000.00
deferredLongTermAssetCharges 208156000.00
nonCurrentAssetsTotal 3270764000.00
longTermDebtTotal 45000000.00
nonCurrentLiabilitiesOther 209924000.00
nonCurrentLiabilitiesTotal 332570000.00
capitalSurpluse 1614603000.00
liabilitiesAndStockholdersEquity 4775499000.00
cashAndShortTermInvestments 985762000.00
propertyPlantAndEquipmentGross 249098000.00
propertyPlantAndEquipmentNet 249098000.00
commonStockSharesOutstanding 158477000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 4544929000.00
intangibleAssets 367416000.00
otherCurrentAssets 165791000.00
totalLiab 1548876000.00
totalStockholderEquity 2996053000.00
deferredLongTermLiab 67311000.00
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commonStock 1556000.00
retainedEarnings 1501238000.00
otherLiab 269092000.00
goodWill 2260897000.00
otherAssets 3014136000.00
cash 903046000.00
totalCurrentLiabilities 1227284000.00
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otherStockholderEquity 1520179000.00
propertyPlantEquipment 216010000.00
totalCurrentAssets 1314783000.00
netTangibleAssets 367740000.00
shortTermInvestments 0.00
netReceivables 257407000.00
longTermDebt 52500000.00
inventory -11461000.00
accountsPayable 319036000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1501238000.00
treasuryStock -60194000.00
nonCurrrentAssetsOther 171369000.00
deferredLongTermAssetCharges 204502000.00
nonCurrentAssetsTotal 3230146000.00
longTermDebtTotal 52500000.00
nonCurrentLiabilitiesOther 201781000.00
nonCurrentLiabilitiesTotal 321592000.00
capitalSurpluse 1594965000.00
liabilitiesAndStockholdersEquity 4544929000.00
cashAndShortTermInvestments 903046000.00
propertyPlantAndEquipmentGross 216010000.00
propertyPlantAndEquipmentNet 216010000.00
commonStockSharesOutstanding 157622000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
currency_symbol USD
totalAssets 4560536000.00
intangibleAssets 398560000.00
otherCurrentAssets 161896000.00
totalLiab 1641417000.00
totalStockholderEquity 2919119000.00
deferredLongTermLiab 72212000.00
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commonStock 1547000.00
retainedEarnings 1437246000.00
otherLiab 276685000.00
goodWill 2254454000.00
otherAssets 3029405000.00
cash 821633000.00
totalCurrentLiabilities 1304732000.00
currentDeferredRevenue 781274000.00
netDebt -531633000.00
shortTermDebt 230000000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 1485900000.00
propertyPlantEquipment 202860000.00
totalCurrentAssets 1328271000.00
netTangibleAssets 266105000.00
shortTermInvestments 0.00
netReceivables 340847000.00
longTermDebt 60000000.00
inventory 3895000.00
accountsPayable 275611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39853000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1547000.00
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retainedEarningsTotalEquity 1437246000.00
treasuryStock -94659000.00
nonCurrrentAssetsOther 163232000.00
deferredLongTermAssetCharges 203554000.00
nonCurrentAssetsTotal 3232265000.00
longTermDebtTotal 60000000.00
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nonCurrentLiabilitiesTotal 336685000.00
capitalSurpluse 1614838000.00
liabilitiesAndStockholdersEquity 4560536000.00
cashAndShortTermInvestments 821633000.00
propertyPlantAndEquipmentGross 202860000.00
propertyPlantAndEquipmentNet 202860000.00
commonStockSharesOutstanding 157082000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 4192156000.00
intangibleAssets 307912000.00
otherCurrentAssets 151233000.00
totalLiab 1368941000.00
totalStockholderEquity 2823215000.00
deferredLongTermLiab 54743000.00
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commonStock 1541000.00
retainedEarnings 1382199000.00
otherLiab 264738000.00
goodWill 1966819000.00
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cash 893053000.00
totalCurrentLiabilities 1036703000.00
currentDeferredRevenue 778082000.00
netDebt -795553000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 97500000.00
otherStockholderEquity 1490576000.00
propertyPlantEquipment 197335000.00
totalCurrentAssets 1320865000.00
netTangibleAssets 548484000.00
shortTermInvestments 0.00
netReceivables 265916000.00
longTermDebt 67500000.00
inventory 10663000.00
accountsPayable 217404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382199000.00
treasuryStock -116035000.00
nonCurrrentAssetsOther 156646000.00
deferredLongTermAssetCharges 235460000.00
nonCurrentAssetsTotal 2871291000.00
longTermDebtTotal 67500000.00
nonCurrentLiabilitiesOther 209995000.00
nonCurrentLiabilitiesTotal 332238000.00
capitalSurpluse 1601935000.00
liabilitiesAndStockholdersEquity 4192156000.00
cashAndShortTermInvestments 893053000.00
propertyPlantAndEquipmentGross 197335000.00
propertyPlantAndEquipmentNet 197335000.00
commonStockSharesOutstanding 156756000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 4358935000.00
intangibleAssets 335425000.00
otherCurrentAssets 140484000.00
totalLiab 1570658000.00
totalStockholderEquity 2788277000.00
deferredLongTermLiab 54736000.00
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commonStock 1542000.00
retainedEarnings 1324854000.00
otherLiab 272739000.00
goodWill 1975971000.00
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cash 1022441000.00
totalCurrentLiabilities 1222919000.00
currentDeferredRevenue 827554000.00
netDebt -917441000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 1491690000.00
propertyPlantEquipment 197600000.00
totalCurrentAssets 1447977000.00
netTangibleAssets 476881000.00
shortTermInvestments 0.00
netReceivables 274303000.00
longTermDebt 75000000.00
inventory 10749000.00
accountsPayable 358197000.00
totalPermanentEquity 2788277000.00
noncontrollingInterestInConsolidatedEntity 2788277000.00
temporaryEquityRedeemableNoncontrollingInterests 2788277000.00
accumulatedOtherComprehensiveIncome -28695000.00
additionalPaidInCapital 2788277000.00
commonStockTotalEquity 1542000.00
preferredStockTotalEquity 2788277000.00
retainedEarningsTotalEquity 1324854000.00
treasuryStock -106668000.00
nonCurrrentAssetsOther 150961000.00
deferredLongTermAssetCharges 243066000.00
nonCurrentAssetsTotal 2910958000.00
longTermDebtTotal 75000000.00
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nonCurrentLiabilitiesTotal 347739000.00
capitalSurpluse 1597244000.00
liabilitiesAndStockholdersEquity 4358935000.00
cashAndShortTermInvestments 1022441000.00
propertyPlantAndEquipmentGross 197600000.00
propertyPlantAndEquipmentNet 197600000.00
commonStockSharesOutstanding 157039000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 4288472000.00
intangibleAssets 364005000.00
otherCurrentAssets 153491000.00
totalLiab 1552342000.00
totalStockholderEquity 2736130000.00
deferredLongTermLiab 67605000.00
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commonStock 1543000.00
retainedEarnings 1283068000.00
otherLiab 298160000.00
goodWill 1976964000.00
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cash 892370000.00
totalCurrentLiabilities 1171682000.00
currentDeferredRevenue 804390000.00
netDebt -779870000.00
shortTermDebt 30000000.00
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otherStockholderEquity 1494026000.00
propertyPlantEquipment 194198000.00
totalCurrentAssets 1330084000.00
netTangibleAssets 395161000.00
shortTermInvestments 0.00
netReceivables 297230000.00
longTermDebt 82500000.00
inventory -13007000.00
accountsPayable 321103000.00
totalPermanentEquity 2736130000.00
noncontrollingInterestInConsolidatedEntity 2736130000.00
temporaryEquityRedeemableNoncontrollingInterests 2736130000.00
accumulatedOtherComprehensiveIncome -40171000.00
additionalPaidInCapital 2736130000.00
commonStockTotalEquity 1543000.00
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retainedEarningsTotalEquity 1283068000.00
treasuryStock -89650000.00
nonCurrrentAssetsOther 143832000.00
deferredLongTermAssetCharges 270745000.00
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longTermDebtTotal 82500000.00
nonCurrentLiabilitiesOther 230555000.00
nonCurrentLiabilitiesTotal 380660000.00
capitalSurpluse 1581340000.00
liabilitiesAndStockholdersEquity 4288472000.00
cashAndShortTermInvestments 892370000.00
propertyPlantAndEquipmentGross 194198000.00
propertyPlantAndEquipmentNet 194198000.00
commonStockSharesOutstanding 157056000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
totalAssets 4098888000.00
intangibleAssets 397219000.00
otherCurrentAssets 156333000.00
totalLiab 1399956000.00
totalStockholderEquity 2698932000.00
deferredLongTermLiab 62840000.00
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commonStock 1535000.00
retainedEarnings 1231378000.00
otherLiab 297034000.00
goodWill 1980012000.00
otherAssets 2797204000.00
cash 681018000.00
totalCurrentLiabilities 1012922000.00
currentDeferredRevenue 691882000.00
netDebt -561018000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 1449216000.00
propertyPlantEquipment 195315000.00
totalCurrentAssets 1106369000.00
netTangibleAssets 321701000.00
shortTermInvestments 0.00
netReceivables 271860000.00
longTermDebt 90000000.00
inventory -2842000.00
accountsPayable 277114000.00
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noncontrollingInterestInConsolidatedEntity 2698932000.00
temporaryEquityRedeemableNoncontrollingInterests 2698932000.00
accumulatedOtherComprehensiveIncome -28007000.00
additionalPaidInCapital 2698932000.00
commonStockTotalEquity 1535000.00
preferredStockTotalEquity 2698932000.00
retainedEarningsTotalEquity 1231378000.00
treasuryStock -105138000.00
nonCurrrentAssetsOther 140234000.00
deferredLongTermAssetCharges 270037000.00
nonCurrentAssetsTotal 2992519000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 234194000.00
nonCurrentLiabilitiesTotal 387034000.00
capitalSurpluse 1599164000.00
liabilitiesAndStockholdersEquity 4098888000.00
cashAndShortTermInvestments 681018000.00
propertyPlantAndEquipmentGross 195315000.00
propertyPlantAndEquipmentNet 195315000.00
commonStockSharesOutstanding 156606000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 4020546000.00
intangibleAssets 430797000.00
otherCurrentAssets 130339000.00
totalLiab 1418387000.00
totalStockholderEquity 2602159000.00
deferredLongTermLiab 74624000.00
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commonStock 1519000.00
retainedEarnings 1167623000.00
otherLiab 298875000.00
goodWill 1971654000.00
otherAssets 2827713000.00
cash 550365000.00
totalCurrentLiabilities 1022012000.00
currentDeferredRevenue 757874000.00
netDebt -422865000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 1416944000.00
propertyPlantEquipment 193051000.00
totalCurrentAssets 999782000.00
netTangibleAssets 199708000.00
shortTermInvestments 0.00
netReceivables 293084000.00
longTermDebt 97500000.00
inventory 25994000.00
accountsPayable 223456000.00
totalPermanentEquity 2602159000.00
noncontrollingInterestInConsolidatedEntity 2602159000.00
temporaryEquityRedeemableNoncontrollingInterests 2602159000.00
accumulatedOtherComprehensiveIncome -16199000.00
additionalPaidInCapital 2602159000.00
commonStockTotalEquity 1519000.00
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retainedEarningsTotalEquity 1167623000.00
treasuryStock -139819000.00
nonCurrrentAssetsOther 134818000.00
deferredLongTermAssetCharges 281887000.00
nonCurrentAssetsTotal 3020764000.00
longTermDebtTotal 97500000.00
nonCurrentLiabilitiesOther 224251000.00
nonCurrentLiabilitiesTotal 396375000.00
capitalSurpluse 1589035000.00
liabilitiesAndStockholdersEquity 4020546000.00
cashAndShortTermInvestments 550365000.00
propertyPlantAndEquipmentGross 193051000.00
propertyPlantAndEquipmentNet 193051000.00
commonStockSharesOutstanding 154531000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 4147656000.00
intangibleAssets 466322000.00
otherCurrentAssets 101306000.00
totalLiab 1603685000.00
totalStockholderEquity 2501686000.00
deferredLongTermLiab 67184000.00
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commonStock 1509000.00
retainedEarnings 1098694000.00
otherLiab 246046000.00
goodWill 1976987000.00
otherAssets 2815757000.00
cash 700382000.00
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currentDeferredRevenue 834864000.00
netDebt -565382000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1341955000.00
propertyPlantEquipment 191243000.00
totalCurrentAssets 1140656000.00
netTangibleAssets 58377000.00
shortTermInvestments 0.00
netReceivables 309935000.00
longTermDebt 105000000.00
inventory 29033000.00
accountsPayable 29855000.00
totalPermanentEquity 2543971000.00
noncontrollingInterestInConsolidatedEntity 42285000.00
temporaryEquityRedeemableNoncontrollingInterests 2543971000.00
accumulatedOtherComprehensiveIncome -15461000.00
additionalPaidInCapital 2543971000.00
commonStockTotalEquity 1509000.00
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retainedEarningsTotalEquity 1098694000.00
treasuryStock -168090000.00
nonCurrrentAssetsOther 123607000.00
deferredLongTermAssetCharges 239412000.00
nonCurrentAssetsTotal 3007000000.00
longTermDebtTotal 105000000.00
nonCurrentLiabilitiesOther 178862000.00
nonCurrentLiabilitiesTotal 351046000.00
capitalSurpluse 1585034000.00
liabilitiesAndStockholdersEquity 4147656000.00
cashAndShortTermInvestments 700382000.00
propertyPlantAndEquipmentGross 191243000.00
propertyPlantAndEquipmentNet 191243000.00
commonStockSharesOutstanding 150644000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 3869271000.00
intangibleAssets 350893000.00
otherCurrentAssets 111775000.00
totalLiab 1478171000.00
totalStockholderEquity 2391100000.00
deferredLongTermLiab 57945000.00
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commonStock 1486000.00
retainedEarnings 1079382000.00
otherLiab 227456000.00
goodWill 1638884000.00
otherAssets 2409660000.00
cash 963767000.00
totalCurrentLiabilities 1138215000.00
currentDeferredRevenue 798144000.00
netDebt -821267000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 142500000.00
otherStockholderEquity 1301673000.00
propertyPlantEquipment 165909000.00
totalCurrentAssets 1293702000.00
netTangibleAssets 401323000.00
shortTermInvestments 0.00
netReceivables 228629000.00
longTermDebt 112500000.00
inventory -10469000.00
accountsPayable 302888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079382000.00
treasuryStock -228104000.00
nonCurrrentAssetsOther 112084000.00
deferredLongTermAssetCharges 284905000.00
nonCurrentAssetsTotal 2575569000.00
longTermDebtTotal 112500000.00
nonCurrentLiabilitiesOther 169511000.00
nonCurrentLiabilitiesTotal 339956000.00
capitalSurpluse 1570059000.00
liabilitiesAndStockholdersEquity 3869271000.00
cashAndShortTermInvestments 963767000.00
propertyPlantAndEquipmentGross 165909000.00
propertyPlantAndEquipmentNet 165909000.00
commonStockSharesOutstanding 150644000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
totalAssets 3744482000.00
intangibleAssets 364113000.00
otherCurrentAssets 110029000.00
totalLiab 1454506000.00
totalStockholderEquity 2289976000.00
deferredLongTermLiab 59819000.00
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commonStock 1470000.00
retainedEarnings 1009475000.00
otherLiab 261289000.00
goodWill 1630415000.00
otherAssets 2413149000.00
cash 796594000.00
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currentDeferredRevenue 676068000.00
netDebt -546594000.00
shortTermDebt 130000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 1193112000.00
propertyPlantEquipment 157792000.00
totalCurrentAssets 1173541000.00
netTangibleAssets 295448000.00
shortTermInvestments 132150000.00
netReceivables 265172000.00
longTermDebt 120000000.00
inventory 1746000.00
accountsPayable 258820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1009475000.00
treasuryStock -272383000.00
nonCurrrentAssetsOther 113821000.00
deferredLongTermAssetCharges 280259000.00
nonCurrentAssetsTotal 2570941000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 201470000.00
nonCurrentLiabilitiesTotal 381289000.00
capitalSurpluse 1574056000.00
liabilitiesAndStockholdersEquity 3744482000.00
cashAndShortTermInvestments 796594000.00
propertyPlantAndEquipmentGross 157792000.00
propertyPlantAndEquipmentNet 157792000.00
commonStockSharesOutstanding 149297000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-06
currency_symbol USD
totalAssets 3299000000.00
intangibleAssets 181515000.00
otherCurrentAssets 105312000.00
totalLiab 1127195000.00
totalStockholderEquity 2171805000.00
deferredLongTermLiab 70133000.00
otherCurrentLiab 298299000.00
commonStock 1439000.00
retainedEarnings 1001409000.00
otherLiab 263367000.00
goodWill 1295485000.00
otherAssets 1852131000.00
cash 811339000.00
totalCurrentLiabilities 863828000.00
currentDeferredRevenue 652655000.00
netDebt -811339000.00
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otherStockholderEquity 1163295000.00
propertyPlantEquipment 157219000.00
totalCurrentAssets 1289650000.00
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shortTermInvestments 132150000.00
netReceivables 236132000.00
longTermDebt 0.00
inventory 4717000.00
accountsPayable 204543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1439000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1001409000.00
treasuryStock -347416000.00
nonCurrrentAssetsOther 91206000.00
deferredLongTermAssetCharges 267078000.00
nonCurrentAssetsTotal 2009350000.00
nonCurrentLiabilitiesOther 193234000.00
nonCurrentLiabilitiesTotal 263367000.00
capitalSurpluse 1540528000.00
liabilitiesAndStockholdersEquity 3299000000.00
cashAndShortTermInvestments 943489000.00
propertyPlantAndEquipmentGross 157219000.00
propertyPlantAndEquipmentNet 157219000.00
commonStockSharesOutstanding 147113000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 3367334000.00
intangibleAssets 196031000.00
otherCurrentAssets 127152000.00
totalLiab 1266034000.00
totalStockholderEquity 2101300000.00
deferredLongTermLiab 56208000.00
otherCurrentLiab 3091000.00
commonStock 1433000.00
retainedEarnings 957517000.00
otherLiab 257224000.00
goodWill 1289286000.00
otherAssets 1869762000.00
cash 855077000.00
totalCurrentLiabilities 1008810000.00
currentDeferredRevenue 703555000.00
netDebt -855077000.00
shortTermDebt -12000.00
otherStockholderEquity 1190329000.00
propertyPlantEquipment 159517000.00
totalCurrentAssets 1338055000.00
netTangibleAssets 615983000.00
shortTermInvestments 148997000.00
netReceivables 228669000.00
longTermDebt 0.00
inventory -21840000.00
accountsPayable 302176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 957517000.00
treasuryStock -358032000.00
nonCurrrentAssetsOther 103991000.00
deferredLongTermAssetCharges 281056000.00
nonCurrentAssetsTotal 2029279000.00
nonCurrentLiabilitiesOther 201016000.00
nonCurrentLiabilitiesTotal 257224000.00
capitalSurpluse 1521327000.00
liabilitiesAndStockholdersEquity 3367334000.00
cashAndShortTermInvestments 1004074000.00
propertyPlantAndEquipmentGross 159517000.00
propertyPlantAndEquipmentNet 159517000.00
commonStockSharesOutstanding 146350000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
totalAssets 3368638000.00
intangibleAssets 203739000.00
otherCurrentAssets 127395000.00
totalLiab 1247131000.00
totalStockholderEquity 2121507000.00
deferredLongTermLiab 59143000.00
otherCurrentLiab 213361000.00
commonStock 1437000.00
retainedEarnings 931281000.00
otherLiab 265041000.00
goodWill 1258286000.00
otherAssets 1847283000.00
cash 889886000.00
totalCurrentLiabilities 982090000.00
currentDeferredRevenue 694536000.00
netDebt -889886000.00
shortTermDebt -210270000.00
otherStockholderEquity 1261817000.00
propertyPlantEquipment 159059000.00
totalCurrentAssets 1362296000.00
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shortTermInvestments 148395000.00
netReceivables 196863000.00
longTermDebt 0.00
inventory -243000.00
accountsPayable 284463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 931281000.00
treasuryStock -351896000.00
nonCurrrentAssetsOther 109019000.00
deferredLongTermAssetCharges 278203000.00
nonCurrentAssetsTotal 2006342000.00
nonCurrentLiabilitiesOther 205898000.00
nonCurrentLiabilitiesTotal 265041000.00
capitalSurpluse 1542225000.00
liabilitiesAndStockholdersEquity 3368638000.00
cashAndShortTermInvestments 1038281000.00
propertyPlantAndEquipmentGross 159059000.00
propertyPlantAndEquipmentNet 159059000.00
commonStockSharesOutstanding 148045000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
totalAssets 3209469000.00
intangibleAssets 220610000.00
otherCurrentAssets 126626000.00
totalLiab 1062071000.00
totalStockholderEquity 2147398000.00
deferredLongTermLiab 46931000.00
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commonStock 1465000.00
retainedEarnings 883487000.00
otherLiab 254235000.00
goodWill 1256485000.00
otherAssets 1852477000.00
cash 694032000.00
totalCurrentLiabilities 807836000.00
currentDeferredRevenue 578576000.00
netDebt -694032000.00
shortTermDebt -39000.00
otherStockholderEquity 1352870000.00
propertyPlantEquipment 150370000.00
totalCurrentAssets 1206622000.00
netTangibleAssets 670303000.00
shortTermInvestments 146431000.00
netReceivables 238764000.00
longTermDebt 0.00
inventory 769000.00
accountsPayable 226784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1465000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 883487000.00
treasuryStock -278016000.00
nonCurrrentAssetsOther 93124000.00
deferredLongTermAssetCharges 262173000.00
nonCurrentAssetsTotal 2002847000.00
nonCurrentLiabilitiesOther 207304000.00
nonCurrentLiabilitiesTotal 254235000.00
capitalSurpluse 1539833000.00
liabilitiesAndStockholdersEquity 3209469000.00
cashAndShortTermInvestments 840463000.00
propertyPlantAndEquipmentGross 150370000.00
propertyPlantAndEquipmentNet 150370000.00
commonStockSharesOutstanding 152593000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 3213288000.00
intangibleAssets 232670000.00
otherCurrentAssets 109667000.00
totalLiab 1055415000.00
totalStockholderEquity 2157873000.00
deferredLongTermLiab 35712000.00
otherCurrentLiab 304868000.00
commonStock 1492000.00
retainedEarnings 816700000.00
otherLiab 270333000.00
goodWill 1266524000.00
otherAssets 1869457000.00
cash 700612000.00
totalCurrentLiabilities 785082000.00
currentDeferredRevenue 565895000.00
netDebt -700612000.00
shortTermDebt -302353000.00
otherStockholderEquity 1343797000.00
propertyPlantEquipment 149554000.00
totalCurrentAssets 1194277000.00
netTangibleAssets 658679000.00
shortTermInvestments 166516000.00
netReceivables 200523000.00
longTermDebt 0.00
inventory 16959000.00
accountsPayable 216672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 816700000.00
treasuryStock -190332000.00
nonCurrrentAssetsOther 109508000.00
deferredLongTermAssetCharges 264117000.00
nonCurrentAssetsTotal 2019011000.00
nonCurrentLiabilitiesOther 234621000.00
nonCurrentLiabilitiesTotal 270333000.00
capitalSurpluse 1543202000.00
liabilitiesAndStockholdersEquity 3213288000.00
cashAndShortTermInvestments 867128000.00
propertyPlantAndEquipmentGross 149554000.00
propertyPlantAndEquipmentNet 149554000.00
commonStockSharesOutstanding 153640000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 3286541000.00
intangibleAssets 249656000.00
otherCurrentAssets 110999000.00
totalLiab 1186359000.00
totalStockholderEquity 2100182000.00
deferredLongTermLiab 34103000.00
otherCurrentLiab 9921000.00
commonStock 1485000.00
retainedEarnings 770674000.00
otherLiab 264591000.00
goodWill 1265843000.00
otherAssets 1890206000.00
cash 775407000.00
totalCurrentLiabilities 921768000.00
currentDeferredRevenue 600569000.00
netDebt -775407000.00
shortTermDebt 294947000.00
otherStockholderEquity 1313397000.00
propertyPlantEquipment 148580000.00
totalCurrentAssets 1247755000.00
netTangibleAssets 584683000.00
shortTermInvestments 163154000.00
netReceivables 199527000.00
longTermDebt 0.00
inventory -1332000.00
accountsPayable 16331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 770674000.00
treasuryStock -197586000.00
nonCurrrentAssetsOther -57282000.00
deferredLongTermAssetCharges 268759000.00
nonCurrentAssetsTotal 2038786000.00
nonCurrentLiabilitiesOther 230488000.00
nonCurrentLiabilitiesTotal 264591000.00
capitalSurpluse 1541383000.00
liabilitiesAndStockholdersEquity 3286541000.00
cashAndShortTermInvestments 938561000.00
propertyPlantAndEquipmentGross 148580000.00
propertyPlantAndEquipmentNet 148580000.00
commonStockSharesOutstanding 151106000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 3114649000.00
intangibleAssets 118061000.00
otherCurrentAssets 115492000.00
totalLiab 1064839000.00
totalStockholderEquity 2049810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28024000.00
commonStock 1475000.00
retainedEarnings 758727000.00
otherLiab 227785000.00
goodWill 1002531000.00
otherAssets 1479573000.00
cash 883441000.00
totalCurrentLiabilities 837054000.00
currentDeferredRevenue 593911000.00
netDebt -883441000.00
shortTermDebt -25288000.00
otherStockholderEquity 1347622000.00
propertyPlantEquipment 139102000.00
totalCurrentAssets 1495974000.00
shortTermInvestments 326384000.00
netReceivables 175150000.00
longTermDebt 0.00
inventory -4493000.00
accountsPayable 240407000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1475000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -213637000.00
nonCurrrentAssetsOther 11468000.00
nonCurrentAssetsTotal 1618675000.00
nonCurrentLiabilitiesTotal 227785000.00
liabilitiesAndStockholdersEquity 3114649000.00
cashAndShortTermInvestments 1209825000.00
propertyPlantAndEquipmentGross 139102000.00
propertyPlantAndEquipmentNet 139102000.00
commonStockSharesOutstanding 151106000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 3005336000.00
intangibleAssets 119806000.00
otherCurrentAssets 121879000.00
totalLiab 947175000.00
totalStockholderEquity 2058161000.00
otherCurrentLiab 33590000.00
commonStock 1498000.00
retainedEarnings 725102000.00
otherLiab 226578000.00
goodWill 998910000.00
otherAssets 1484812000.00
cash 669431000.00
totalCurrentLiabilities 720597000.00
currentDeferredRevenue 505771000.00
netDebt -669431000.00
shortTermDebt -5566000.00
otherStockholderEquity 1274164000.00
propertyPlantEquipment 140630000.00
totalCurrentAssets 1379894000.00
shortTermInvestments 409023000.00
netReceivables 185948000.00
inventory -6387000.00
accountsPayable 186802000.00
accumulatedOtherComprehensiveIncome -16061000.00
commonStockTotalEquity 1498000.00
treasuryStock -165266000.00
nonCurrrentAssetsOther 38901000.00
nonCurrentAssetsTotal 1625442000.00
nonCurrentLiabilitiesTotal 226578000.00
liabilitiesAndStockholdersEquity 3005336000.00
cashAndShortTermInvestments 1078454000.00
propertyPlantAndEquipmentGross 140630000.00
propertyPlantAndEquipmentNet 140630000.00
commonStockSharesOutstanding 152482000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 2909765000.00
intangibleAssets 89538000.00
otherCurrentAssets 117273000.00
totalLiab 939022000.00
totalStockholderEquity 1970743000.00
otherCurrentLiab 250467000.00
commonStock 1465000.00
retainedEarnings 705216000.00
otherLiab 215838000.00
goodWill 934226000.00
otherAssets 1367873000.00
cash 626490000.00
totalCurrentLiabilities 723184000.00
currentDeferredRevenue 507435000.00
netDebt -626490000.00
shortTermDebt -216877000.00
otherStockholderEquity 1271548000.00
propertyPlantEquipment 143371000.00
totalCurrentAssets 1398521000.00
shortTermInvestments 465853000.00
netReceivables 184299000.00
inventory 4606000.00
accountsPayable 182159000.00
accumulatedOtherComprehensiveIncome -10102000.00
commonStockTotalEquity 1465000.00
treasuryStock -236935000.00
nonCurrrentAssetsOther 91487000.00
nonCurrentAssetsTotal 1511244000.00
nonCurrentLiabilitiesTotal 215838000.00
liabilitiesAndStockholdersEquity 2909765000.00
cashAndShortTermInvestments 1092343000.00
propertyPlantAndEquipmentGross 143371000.00
propertyPlantAndEquipmentNet 143371000.00
commonStockSharesOutstanding 150788000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
totalAssets 2938854000.00
intangibleAssets 96810000.00
otherCurrentAssets 49494000.00
totalLiab 1094688000.00
totalStockholderEquity 1844166000.00
otherCurrentLiab 13051000.00
commonStock 1469000.00
retainedEarnings 574980000.00
otherLiab 275295000.00
goodWill 932691000.00
otherAssets 1328144000.00
cash 701613000.00
totalCurrentLiabilities 814593000.00
currentDeferredRevenue 553990000.00
netDebt -701613000.00
shortTermDebt 237416000.00
otherStockholderEquity 1200707000.00
propertyPlantEquipment 146910000.00
totalCurrentAssets 1463800000.00
shortTermInvestments 466713000.00
netReceivables 178201000.00
inventory 67779000.00
accountsPayable 10136000.00
accumulatedOtherComprehensiveIncome -3831000.00
commonStockTotalEquity 1469000.00
treasuryStock -228618000.00
nonCurrrentAssetsOther 99702000.00
nonCurrentAssetsTotal 1475054000.00
nonCurrentLiabilitiesTotal 280095000.00
liabilitiesAndStockholdersEquity 2938854000.00
cashAndShortTermInvestments 1168326000.00
propertyPlantAndEquipmentGross 146910000.00
propertyPlantAndEquipmentNet 146910000.00
commonStockSharesOutstanding 146063000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 2877744000.00
intangibleAssets 102676000.00
otherCurrentAssets 49494000.00
totalLiab 1114826000.00
totalStockholderEquity 1762918000.00
otherCurrentLiab 9256000.00
commonStock 1442000.00
retainedEarnings 568639000.00
otherLiab 298734000.00
goodWill 933560000.00
otherAssets 1283859000.00
cash 622281000.00
totalCurrentLiabilities 816092000.00
currentDeferredRevenue 581792000.00
netDebt -622281000.00
shortTermDebt 3795000.00
otherStockholderEquity 1195967000.00
propertyPlantEquipment 144928000.00
totalCurrentAssets 1448957000.00
shortTermInvestments 460258000.00
netReceivables 180851000.00
inventory 136073000.00
accountsPayable 221249000.00
accumulatedOtherComprehensiveIncome -7871000.00
commonStockTotalEquity 1443000.00
treasuryStock -287305000.00
nonCurrrentAssetsOther 177343000.00
nonCurrentAssetsTotal 1428787000.00
nonCurrentLiabilitiesTotal 298734000.00
liabilitiesAndStockholdersEquity 2877744000.00
cashAndShortTermInvestments 1082539000.00
propertyPlantAndEquipmentGross 144928000.00
propertyPlantAndEquipmentNet 144928000.00
commonStockSharesOutstanding 146063000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 2696051000.00
intangibleAssets 99343000.00
otherCurrentAssets 50094000.00
totalLiab 1002105000.00
totalStockholderEquity 1693946000.00
otherCurrentLiab 184732000.00
commonStock 1441000.00
retainedEarnings 522129000.00
otherLiab 276007000.00
goodWill 917287000.00
otherAssets 1264255000.00
cash 506399000.00
totalCurrentLiabilities 726098000.00
currentDeferredRevenue 540609000.00
netDebt -506399000.00
shortTermDebt -175476000.00
otherStockholderEquity 1144663000.00
propertyPlantEquipment 136799000.00
totalCurrentAssets 1294997000.00
shortTermInvestments 370448000.00
netReceivables 236766000.00
inventory 131290000.00
accountsPayable 176233000.00
accumulatedOtherComprehensiveIncome -25591000.00
commonStockTotalEquity 1441000.00
treasuryStock -291129000.00
nonCurrrentAssetsOther 80357000.00
nonCurrentAssetsTotal 1401054000.00
nonCurrentLiabilitiesTotal 276007000.00
liabilitiesAndStockholdersEquity 2696051000.00
cashAndShortTermInvestments 876847000.00
propertyPlantAndEquipmentGross 136799000.00
propertyPlantAndEquipmentNet 136799000.00
commonStockSharesOutstanding 145421000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 2636658000.00
intangibleAssets 109870000.00
otherCurrentAssets 42936000.00
totalLiab 1032543000.00
totalStockholderEquity 1604115000.00
otherCurrentLiab 281097000.00
commonStock 1420000.00
retainedEarnings 485175000.00
otherLiab 293197000.00
goodWill 917794000.00
otherAssets 1274139000.00
cash 470165000.00
totalCurrentLiabilities 739346000.00
currentDeferredRevenue 547343000.00
netDebt -470165000.00
shortTermDebt -96365000.00
otherStockholderEquity 1128175000.00
propertyPlantEquipment 141152000.00
totalCurrentAssets 1221367000.00
shortTermInvestments 372116000.00
netReceivables 199617000.00
inventory 136533000.00
accountsPayable 7271000.00
accumulatedOtherComprehensiveIncome -27143000.00
commonStockTotalEquity 1420000.00
treasuryStock -337892000.00
nonCurrrentAssetsOther 76852000.00
nonCurrentAssetsTotal 1415291000.00
nonCurrentLiabilitiesTotal 293197000.00
liabilitiesAndStockholdersEquity 2636658000.00
cashAndShortTermInvestments 842281000.00
propertyPlantAndEquipmentGross 141152000.00
propertyPlantAndEquipmentNet 141152000.00
commonStockSharesOutstanding 142612000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 2742478000.00
intangibleAssets 114760000.00
otherCurrentAssets 182238000.00
totalLiab 1214107000.00
totalStockholderEquity 1528371000.00
otherCurrentLiab 1896000.00
commonStock 1418000.00
retainedEarnings 434057000.00
otherLiab 296862000.00
goodWill 899640000.00
otherAssets 1275101000.00
cash 577632000.00
totalCurrentLiabilities 908983000.00
currentDeferredRevenue 604718000.00
netDebt -577632000.00
shortTermDebt 279201000.00
otherStockholderEquity 1133397000.00
propertyPlantEquipment 145087000.00
totalCurrentAssets 1322290000.00
shortTermInvestments 373669000.00
netReceivables 197224000.00
inventory -8473000.00
accountsPayable 23168000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 1418000.00
treasuryStock -342856000.00
nonCurrrentAssetsOther 125386000.00
nonCurrentAssetsTotal 1420188000.00
nonCurrentLiabilitiesTotal 305124000.00
liabilitiesAndStockholdersEquity 2742478000.00
cashAndShortTermInvestments 951301000.00
propertyPlantAndEquipmentGross 145087000.00
propertyPlantAndEquipmentNet 145087000.00
commonStockSharesOutstanding 147486000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 2658857000.00
intangibleAssets 123972000.00
otherCurrentAssets 184682000.00
totalLiab 1128453000.00
totalStockholderEquity 1530404000.00
otherCurrentLiab 178520000.00
commonStock 1428000.00
retainedEarnings 395378000.00
otherLiab 282356000.00
goodWill 896574000.00
otherAssets 1274175000.00
cash 545489000.00
totalCurrentLiabilities 846097000.00
currentDeferredRevenue 603525000.00
netDebt -545489000.00
shortTermDebt -176624000.00
otherStockholderEquity 1087568000.00
propertyPlantEquipment 130511000.00
totalCurrentAssets 1254171000.00
shortTermInvestments 331598000.00
netReceivables 194846000.00
inventory -2444000.00
accountsPayable 240676000.00
accumulatedOtherComprehensiveIncome 201000.00
commonStockTotalEquity 1428000.00
treasuryStock -323885000.00
nonCurrrentAssetsOther 191541000.00
nonCurrentAssetsTotal 1404686000.00
nonCurrentLiabilitiesTotal 282356000.00
liabilitiesAndStockholdersEquity 2658857000.00
cashAndShortTermInvestments 877087000.00
propertyPlantAndEquipmentGross 130511000.00
propertyPlantAndEquipmentNet 130511000.00
commonStockSharesOutstanding 147486000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalAssets 2430159000.00
intangibleAssets 54778000.00
otherCurrentAssets 178449000.00
totalLiab 995333000.00
totalStockholderEquity 1434826000.00
otherCurrentLiab 174659000.00
commonStock 1417000.00
retainedEarnings 342424000.00
otherLiab 286229000.00
goodWill 765576000.00
otherAssets 1086039000.00
cash 574889000.00
totalCurrentLiabilities 709104000.00
currentDeferredRevenue 522078000.00
netDebt -574889000.00
shortTermDebt 3861000.00
otherStockholderEquity 1121514000.00
propertyPlantEquipment 127223000.00
totalCurrentAssets 1216897000.00
shortTermInvestments 242609000.00
netReceivables 214717000.00
inventory 6233000.00
accountsPayable 8506000.00
accumulatedOtherComprehensiveIncome 3417000.00
commonStockTotalEquity 1417000.00
treasuryStock -348332000.00
nonCurrrentAssetsOther -92022000.00
nonCurrentAssetsTotal 1213262000.00
nonCurrentLiabilitiesTotal 286229000.00
liabilitiesAndStockholdersEquity 2430159000.00
cashAndShortTermInvestments 817498000.00
propertyPlantAndEquipmentGross 127223000.00
propertyPlantAndEquipmentNet 127223000.00
commonStockSharesOutstanding 145271000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 2464871000.00
intangibleAssets 67173000.00
otherCurrentAssets 176661000.00
totalLiab 1024945000.00
totalStockholderEquity 1439926000.00
otherCurrentLiab 442170000.00
commonStock 1437000.00
retainedEarnings 313413000.00
otherLiab 314390000.00
goodWill 768848000.00
otherAssets 1114791000.00
cash 428055000.00
totalCurrentLiabilities 710555000.00
currentDeferredRevenue 528932000.00
netDebt -428055000.00
shortTermDebt -267511000.00
otherStockholderEquity 1167047000.00
propertyPlantEquipment 128578000.00
totalCurrentAssets 1221502000.00
shortTermInvestments 432260000.00
netReceivables 182738000.00
inventory 1788000.00
accountsPayable 6964000.00
accumulatedOtherComprehensiveIncome 3562000.00
commonStockTotalEquity 1437000.00
treasuryStock -302435000.00
nonCurrrentAssetsOther 124500000.00
nonCurrentAssetsTotal 1243369000.00
nonCurrentLiabilitiesTotal 314390000.00
liabilitiesAndStockholdersEquity 2464871000.00
cashAndShortTermInvestments 860315000.00
propertyPlantAndEquipmentGross 128578000.00
propertyPlantAndEquipmentNet 128578000.00
commonStockSharesOutstanding 150683000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 2617337000.00
intangibleAssets 78792000.00
otherCurrentAssets 163793000.00
totalLiab 1180944000.00
totalStockholderEquity 1436393000.00
otherCurrentLiab 411875000.00
commonStock 1464000.00
retainedEarnings 263977000.00
otherLiab 149868000.00
goodWill 767087000.00
otherAssets 1157932000.00
cash 579327000.00
totalCurrentLiabilities 1031076000.00
currentDeferredRevenue 577295000.00
netDebt -579327000.00
shortTermDebt 30295000.00
otherStockholderEquity 1071136000.00
propertyPlantEquipment 131866000.00
totalCurrentAssets 1327539000.00
shortTermInvestments 405126000.00
netReceivables 166425000.00
inventory 12868000.00
accountsPayable 11611000.00
accumulatedOtherComprehensiveIncome 3905000.00
commonStockTotalEquity 1464000.00
treasuryStock -234918000.00
nonCurrrentAssetsOther 142169000.00
nonCurrentAssetsTotal 1289798000.00
nonCurrentLiabilitiesTotal 149868000.00
liabilitiesAndStockholdersEquity 2617337000.00
cashAndShortTermInvestments 984453000.00
propertyPlantAndEquipmentGross 131866000.00
propertyPlantAndEquipmentNet 131866000.00
commonStockSharesOutstanding 149709000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalAssets 2455046000.00
intangibleAssets 79807000.00
otherCurrentAssets 145171000.00
totalLiab 1137091000.00
totalStockholderEquity 1317955000.00
otherCurrentLiab 164410000.00
commonStock 1436000.00
retainedEarnings 249097000.00
otherLiab 148075000.00
goodWill 752955000.00
otherAssets 1119840000.00
cash 435854000.00
totalCurrentLiabilities 989016000.00
currentDeferredRevenue 568838000.00
netDebt -435854000.00
shortTermDebt 247465000.00
otherStockholderEquity 1091401000.00
propertyPlantEquipment 128739000.00
totalCurrentAssets 1206467000.00
shortTermInvestments 358368000.00
netReceivables 248452000.00
inventory 18622000.00
accountsPayable 8303000.00
accumulatedOtherComprehensiveIncome -3714000.00
commonStockTotalEquity 1436000.00
treasuryStock -292322000.00
nonCurrrentAssetsOther 141944000.00
nonCurrentAssetsTotal 1248579000.00
nonCurrentLiabilitiesTotal 148075000.00
liabilitiesAndStockholdersEquity 2455046000.00
cashAndShortTermInvestments 794222000.00
propertyPlantAndEquipmentGross 128739000.00
propertyPlantAndEquipmentNet 128739000.00
commonStockSharesOutstanding 149709000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalAssets 2351004000.00
intangibleAssets 81130000.00
otherCurrentAssets 161718000.00
totalLiab 1037380000.00
totalStockholderEquity 1313624000.00
otherCurrentLiab 345228000.00
commonStock 1447000.00
retainedEarnings 226606000.00
otherLiab 139937000.00
goodWill 736799000.00
otherAssets 1088863000.00
cash 461074000.00
totalCurrentLiabilities 897443000.00
currentDeferredRevenue 540003000.00
netDebt -461074000.00
shortTermDebt 5617000.00
otherStockholderEquity 1084626000.00
propertyPlantEquipment 141044000.00
totalCurrentAssets 1121097000.00
shortTermInvestments 306463000.00
netReceivables 208389000.00
inventory -16547000.00
accountsPayable 6595000.00
accumulatedOtherComprehensiveIncome -5830000.00
commonStockTotalEquity 1447000.00
treasuryStock -255831000.00
nonCurrrentAssetsOther 83297000.00
nonCurrentAssetsTotal 1229907000.00
nonCurrentLiabilitiesTotal 139937000.00
liabilitiesAndStockholdersEquity 2351004000.00
cashAndShortTermInvestments 767537000.00
propertyPlantAndEquipmentGross 141044000.00
propertyPlantAndEquipmentNet 141044000.00
commonStockSharesOutstanding 149783000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2275764000.00
intangibleAssets 92899000.00
otherCurrentAssets 156646000.00
totalLiab 1007904000.00
totalStockholderEquity 1267860000.00
otherCurrentLiab 191349000.00
commonStock 1443000.00
retainedEarnings 192838000.00
otherLiab 132946000.00
goodWill 735132000.00
otherAssets 1112188000.00
cash 377156000.00
totalCurrentLiabilities 874958000.00
currentDeferredRevenue 522922000.00
netDebt -377156000.00
shortTermDebt 153879000.00
otherStockholderEquity 1003499000.00
propertyPlantEquipment 139585000.00
totalCurrentAssets 1023991000.00
shortTermInvestments 302549000.00
netReceivables 182568000.00
inventory 5072000.00
accountsPayable 6808000.00
accumulatedOtherComprehensiveIncome -11047000.00
commonStockTotalEquity 1443000.00
treasuryStock -248304000.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 1251773000.00
nonCurrentLiabilitiesTotal 132946000.00
liabilitiesAndStockholdersEquity 2275764000.00
cashAndShortTermInvestments 679705000.00
propertyPlantAndEquipmentGross 139585000.00
propertyPlantAndEquipmentNet 139585000.00
commonStockSharesOutstanding 148113000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 2157822000.00
intangibleAssets 106144000.00
otherCurrentAssets 112822000.00
totalLiab 994655000.00
totalStockholderEquity 1163167000.00
otherCurrentLiab 163973000.00
commonStock 1406000.00
retainedEarnings 170743000.00
otherLiab 123559000.00
goodWill 735643000.00
otherAssets 1122672000.00
cash 330759000.00
totalCurrentLiabilities 871096000.00
currentDeferredRevenue 445598000.00
netDebt -330759000.00
shortTermDebt 27376000.00
otherStockholderEquity 992167000.00
propertyPlantEquipment 140660000.00
totalCurrentAssets 894490000.00
shortTermInvestments 241963000.00
netReceivables 165122000.00
inventory 43824000.00
accountsPayable 234149000.00
accumulatedOtherComprehensiveIncome -12481000.00
commonStockTotalEquity 1406000.00
treasuryStock -312753000.00
nonCurrrentAssetsOther 75037000.00
nonCurrentAssetsTotal 1263332000.00
nonCurrentLiabilitiesTotal 123559000.00
liabilitiesAndStockholdersEquity 2157822000.00
cashAndShortTermInvestments 572722000.00
propertyPlantAndEquipmentGross 140660000.00
propertyPlantAndEquipmentNet 140660000.00
commonStockSharesOutstanding 143964000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 2065381000.00
intangibleAssets 113595000.00
otherCurrentAssets 219349000.00
totalLiab 908842000.00
totalStockholderEquity 1156539000.00
otherCurrentLiab 172232000.00
commonStock 1404000.00
retainedEarnings 175667000.00
otherLiab 120983000.00
goodWill 744493000.00
otherAssets 1119878000.00
cash 269717000.00
totalCurrentLiabilities 787859000.00
currentDeferredRevenue 428607000.00
netDebt -269717000.00
shortTermDebt -8259000.00
otherStockholderEquity 1043532000.00
propertyPlantEquipment 164278000.00
totalCurrentAssets 781225000.00
shortTermInvestments 241557000.00
netReceivables 157129000.00
inventory -106527000.00
accountsPayable 195279000.00
accumulatedOtherComprehensiveIncome -12699000.00
commonStockTotalEquity 1404000.00
treasuryStock -315402000.00
nonCurrrentAssetsOther 68284000.00
nonCurrentAssetsTotal 1284156000.00
nonCurrentLiabilitiesTotal 120983000.00
liabilitiesAndStockholdersEquity 2065381000.00
cashAndShortTermInvestments 511274000.00
propertyPlantAndEquipmentGross 164278000.00
propertyPlantAndEquipmentNet 164278000.00
commonStockSharesOutstanding 143964000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalAssets 2131760000.00
intangibleAssets 124021000.00
otherCurrentAssets 221918000.00
totalLiab 933285000.00
totalStockholderEquity 1198475000.00
otherCurrentLiab 171775000.00
commonStock 1438000.00
retainedEarnings 168774000.00
otherLiab 114598000.00
goodWill 735175000.00
otherAssets 1024518000.00
cash 294931000.00
totalCurrentLiabilities 818687000.00
currentDeferredRevenue 477449000.00
netDebt -294931000.00
shortTermDebt 457000.00
otherStockholderEquity 1011529000.00
propertyPlantEquipment 166805000.00
totalCurrentAssets 940437000.00
shortTermInvestments 239609000.00
netReceivables 186548000.00
inventory -2569000.00
accountsPayable 169006000.00
accumulatedOtherComprehensiveIncome -15269000.00
commonStockTotalEquity 1438000.00
treasuryStock -250251000.00
nonCurrrentAssetsOther 68606000.00
nonCurrentAssetsTotal 1191323000.00
nonCurrentLiabilitiesTotal 114598000.00
liabilitiesAndStockholdersEquity 2131760000.00
cashAndShortTermInvestments 534540000.00
propertyPlantAndEquipmentGross 166805000.00
propertyPlantAndEquipmentNet 166805000.00
commonStockSharesOutstanding 146010000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 2070031000.00
intangibleAssets 879684000.00
otherCurrentAssets 212425000.00
totalLiab 900174000.00
totalStockholderEquity 1169857000.00
otherCurrentLiab 171775000.00
commonStock 1427000.00
retainedEarnings 171559000.00
otherLiab 105960000.00
goodWill 744114000.00
otherAssets 1036491000.00
cash 314498000.00
totalCurrentLiabilities 794214000.00
currentDeferredRevenue 475962000.00
netDebt -314498000.00
otherStockholderEquity 1064470000.00
propertyPlantEquipment 165116000.00
totalCurrentAssets 868424000.00
shortTermInvestments 199787000.00
netReceivables 132221000.00
inventory 9493000.00
accountsPayable 146477000.00
accumulatedOtherComprehensiveIncome -14658000.00
commonStockTotalEquity 1427000.00
treasuryStock -268800000.00
nonCurrrentAssetsOther 65253000.00
nonCurrentAssetsTotal 1201607000.00
nonCurrentLiabilitiesTotal 105960000.00
liabilitiesAndStockholdersEquity 2070031000.00
cashAndShortTermInvestments 514285000.00
propertyPlantAndEquipmentGross 165116000.00
propertyPlantAndEquipmentNet 165116000.00
commonStockSharesOutstanding 146969000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 2141476000.00
intangibleAssets 871498000.00
otherCurrentAssets 147194000.00
totalLiab 922540000.00
totalStockholderEquity 1218936000.00
otherCurrentLiab 197315000.00
commonStock 1459000.00
retainedEarnings 171108000.00
otherLiab 98595000.00
goodWill 728979000.00
otherAssets 1023802000.00
cash 404436000.00
totalCurrentLiabilities 816680000.00
currentDeferredRevenue 415689000.00
netDebt -404436000.00
shortTermDebt -27683000.00
otherStockholderEquity 1027306000.00
propertyPlantEquipment 170195000.00
totalCurrentAssets 947479000.00
shortTermInvestments 182070000.00
netReceivables 148548000.00
longTermDebt 7265000.00
inventory 65231000.00
accountsPayable 231359000.00
accumulatedOtherComprehensiveIncome -18101000.00
commonStockTotalEquity 1459000.00
treasuryStock -199482000.00
nonCurrrentAssetsOther 61828000.00
nonCurrentAssetsTotal 1193997000.00
nonCurrentLiabilitiesTotal 105860000.00
liabilitiesAndStockholdersEquity 2141476000.00
cashAndShortTermInvestments 586506000.00
propertyPlantAndEquipmentGross 170195000.00
propertyPlantAndEquipmentNet 170195000.00
commonStockSharesOutstanding 145668000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalAssets 2122463000.00
intangibleAssets 922100000.00
otherCurrentAssets 160477000.00
totalLiab 920289000.00
totalStockholderEquity 1202174000.00
otherCurrentLiab 189664000.00
commonStock 1442000.00
retainedEarnings 190390000.00
otherLiab 96125000.00
goodWill 764080000.00
otherAssets 1145742000.00
cash 319954000.00
totalCurrentLiabilities 824164000.00
currentDeferredRevenue 415448000.00
netDebt -319954000.00
shortTermDebt 7651000.00
otherStockholderEquity 1004511000.00
propertyPlantEquipment 174918000.00
totalCurrentAssets 801803000.00
shortTermInvestments 179460000.00
netReceivables 155195000.00
inventory -13283000.00
accountsPayable 211401000.00
accumulatedOtherComprehensiveIncome -16964000.00
commonStockTotalEquity 1442000.00
treasuryStock -229500000.00
nonCurrrentAssetsOther 59529000.00
nonCurrentAssetsTotal 1320660000.00
nonCurrentLiabilitiesTotal 96125000.00
liabilitiesAndStockholdersEquity 2122463000.00
cashAndShortTermInvestments 499414000.00
propertyPlantAndEquipmentGross 174918000.00
propertyPlantAndEquipmentNet 174918000.00
commonStockSharesOutstanding 145668000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 2102297000.00
intangibleAssets 818704000.00
otherCurrentAssets 155339000.00
totalLiab 930066000.00
totalStockholderEquity 1172231000.00
otherCurrentLiab 196517000.00
commonStock 1437000.00
retainedEarnings 176841000.00
otherLiab 87902000.00
goodWill 667113000.00
otherAssets 1060545000.00
cash 343129000.00
totalCurrentLiabilities 842164000.00
currentDeferredRevenue 467162000.00
netDebt -343129000.00
shortTermDebt -6853000.00
otherStockholderEquity 1028753000.00
propertyPlantEquipment 175625000.00
totalCurrentAssets 866127000.00
shortTermInvestments 181192000.00
netReceivables 181329000.00
inventory 5138000.00
accountsPayable 185338000.00
accumulatedOtherComprehensiveIncome -10558000.00
commonStockTotalEquity 1437000.00
treasuryStock -237802000.00
nonCurrrentAssetsOther 57597000.00
nonCurrentAssetsTotal 1236170000.00
nonCurrentLiabilitiesTotal 87902000.00
liabilitiesAndStockholdersEquity 2102297000.00
cashAndShortTermInvestments 524321000.00
propertyPlantAndEquipmentGross 175625000.00
propertyPlantAndEquipmentNet 175625000.00
commonStockSharesOutstanding 144801000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 2145122000.00
intangibleAssets 855820000.00
otherCurrentAssets 155163000.00
totalLiab 934791000.00
totalStockholderEquity 1210331000.00
otherCurrentLiab 188096000.00
commonStock 1451000.00
retainedEarnings 186945000.00
otherLiab 89550000.00
goodWill 667880000.00
otherAssets 1079198000.00
cash 376367000.00
totalCurrentLiabilities 845241000.00
currentDeferredRevenue 482192000.00
netDebt -376367000.00
shortTermDebt 8421000.00
otherStockholderEquity 1064806000.00
propertyPlantEquipment 173532000.00
totalCurrentAssets 892392000.00
shortTermInvestments 206136000.00
netReceivables 154550000.00
inventory 176000.00
accountsPayable 166532000.00
accumulatedOtherComprehensiveIncome -6818000.00
commonStockTotalEquity 1451000.00
treasuryStock -212778000.00
nonCurrrentAssetsOther 56389000.00
nonCurrentAssetsTotal 1252730000.00
nonCurrentLiabilitiesTotal 89550000.00
liabilitiesAndStockholdersEquity 2145122000.00
cashAndShortTermInvestments 582503000.00
propertyPlantAndEquipmentGross 173532000.00
propertyPlantAndEquipmentNet 173532000.00
commonStockSharesOutstanding 146060000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 2092187000.00
intangibleAssets 791775000.00
otherCurrentAssets 273187000.00
totalLiab 827138000.00
totalStockholderEquity 1265049000.00
otherCurrentLiab 182569000.00
commonStock 1474000.00
retainedEarnings 202146000.00
otherLiab 78540000.00
goodWill 593706000.00
otherAssets 1000999000.00
cash 346709000.00
totalCurrentLiabilities 741155000.00
currentDeferredRevenue 368913000.00
netDebt -346709000.00
shortTermDebt 5527000.00
otherStockholderEquity 1165550000.00
propertyPlantEquipment 178155000.00
totalCurrentAssets 913033000.00
shortTermInvestments 232320000.00
netReceivables 178841000.00
longTermDebt 7443000.00
inventory -118024000.00
accountsPayable 184146000.00
accumulatedOtherComprehensiveIncome -3377000.00
commonStockTotalEquity 1474000.00
treasuryStock -175762000.00
nonCurrrentAssetsOther 70792000.00
nonCurrentAssetsTotal 1179154000.00
nonCurrentLiabilitiesTotal 85983000.00
liabilitiesAndStockholdersEquity 2092187000.00
cashAndShortTermInvestments 579029000.00
propertyPlantAndEquipmentGross 178155000.00
propertyPlantAndEquipmentNet 178155000.00
commonStockSharesOutstanding 160346000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalAssets 2221556000.00
intangibleAssets 783202000.00
otherCurrentAssets 283102000.00
totalLiab 808014000.00
totalStockholderEquity 1413542000.00
otherCurrentLiab 181669000.00
commonStock 1548000.00
retainedEarnings 249844000.00
otherLiab 80736000.00
goodWill 570047000.00
otherAssets 876714000.00
cash 499234000.00
totalCurrentLiabilities 727278000.00
currentDeferredRevenue 385302000.00
netDebt -499234000.00
shortTermDebt 900000.00
otherStockholderEquity 1169621000.00
propertyPlantEquipment 180081000.00
totalCurrentAssets 1164761000.00
shortTermInvestments 200111000.00
netReceivables 192229000.00
inventory -9915000.00
accountsPayable 159407000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 1548000.00
treasuryStock -74834000.00
nonCurrrentAssetsOther -163052000.00
nonCurrentAssetsTotal 1056795000.00
nonCurrentLiabilitiesTotal 80736000.00
liabilitiesAndStockholdersEquity 2221556000.00
cashAndShortTermInvestments 699345000.00
propertyPlantAndEquipmentGross 180081000.00
propertyPlantAndEquipmentNet 180081000.00
commonStockSharesOutstanding 160346000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 2238473000.00
intangibleAssets 815490000.00
otherCurrentAssets 301158000.00
totalLiab 842587000.00
totalStockholderEquity 1395886000.00
otherCurrentLiab 179635000.00
commonStock 1552000.00
retainedEarnings 226403000.00
otherLiab 72883000.00
goodWill 568535000.00
otherAssets 890134000.00
cash 456123000.00
totalCurrentLiabilities 769704000.00
currentDeferredRevenue 430302000.00
netDebt -456123000.00
shortTermDebt 2034000.00
otherStockholderEquity 1179946000.00
propertyPlantEquipment 182041000.00
totalCurrentAssets 1166298000.00
shortTermInvestments 156891000.00
netReceivables 270182000.00
inventory -18056000.00
accountsPayable 157733000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 1552000.00
treasuryStock -67117000.00
nonCurrrentAssetsOther -182852000.00
nonCurrentAssetsTotal 1072175000.00
nonCurrentLiabilitiesTotal 72883000.00
liabilitiesAndStockholdersEquity 2238473000.00
cashAndShortTermInvestments 613014000.00
propertyPlantAndEquipmentGross 182041000.00
propertyPlantAndEquipmentNet 182041000.00
commonStockSharesOutstanding 161840000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2231411000.00
intangibleAssets 803313000.00
otherCurrentAssets 267727000.00
totalLiab 818675000.00
totalStockholderEquity 1412736000.00
otherCurrentLiab 201855000.00
commonStock 1557000.00
retainedEarnings 228961000.00
otherLiab 73849000.00
goodWill 550912000.00
otherAssets 860098000.00
cash 412728000.00
totalCurrentLiabilities 744826000.00
currentDeferredRevenue 415803000.00
netDebt -412728000.00
shortTermDebt -22220000.00
otherStockholderEquity 1177688000.00
propertyPlantEquipment 186530000.00
totalCurrentAssets 1184783000.00
shortTermInvestments 205040000.00
netReceivables 265857000.00
inventory 33431000.00
accountsPayable 149388000.00
accumulatedOtherComprehensiveIncome 2272000.00
commonStockTotalEquity 1557000.00
treasuryStock -52634000.00
nonCurrrentAssetsOther -223270000.00
nonCurrentAssetsTotal 1046628000.00
nonCurrentLiabilitiesTotal 73849000.00
liabilitiesAndStockholdersEquity 2231411000.00
cashAndShortTermInvestments 617768000.00
propertyPlantAndEquipmentGross 186530000.00
propertyPlantAndEquipmentNet 186530000.00
commonStockSharesOutstanding 165864000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 2307353000.00
intangibleAssets 836315000.00
otherCurrentAssets 304114000.00
totalLiab 873943000.00
totalStockholderEquity 1433410000.00
otherCurrentLiab 201827000.00
commonStock 1560000.00
retainedEarnings 251979000.00
otherLiab 61765000.00
goodWill 836315000.00
otherAssets 883834000.00
cash 524308000.00
totalCurrentLiabilities 804959000.00
currentDeferredRevenue 398878000.00
netDebt -524280000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 1063220000.00
propertyPlantEquipment 184313000.00
totalCurrentAssets 1239206000.00
shortTermInvestments 174049000.00
netReceivables 273122000.00
longTermDebt 7219000.00
inventory -36387000.00
accountsPayable 204226000.00
accumulatedOtherComprehensiveIncome 2183000.00
commonStockTotalEquity 1560000.00
treasuryStock -20733000.00
nonCurrrentAssetsOther 47519000.00
nonCurrentAssetsTotal 1068147000.00
nonCurrentLiabilitiesTotal 68984000.00
liabilitiesAndStockholdersEquity 2307353000.00
cashAndShortTermInvestments 698357000.00
propertyPlantAndEquipmentGross 184313000.00
propertyPlantAndEquipmentNet 184313000.00
commonStockSharesOutstanding 162696000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 2169250000.00
intangibleAssets 868186000.00
otherCurrentAssets 292260000.00
totalLiab 871508000.00
totalStockholderEquity 1297742000.00
otherCurrentLiab 178497000.00
commonStock 771000.00
retainedEarnings 240139000.00
otherLiab 85546000.00
goodWill 551103000.00
otherAssets 914496000.00
cash 426284000.00
totalCurrentLiabilities 785962000.00
currentDeferredRevenue 425830000.00
netDebt -426256000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 962255000.00
propertyPlantEquipment 180745000.00
totalCurrentAssets 1074009000.00
shortTermInvestments 141809000.00
netReceivables 201802000.00
inventory 11854000.00
accountsPayable 181607000.00
accumulatedOtherComprehensiveIncome -6388000.00
commonStockTotalEquity 771000.00
treasuryStock -74374000.00
nonCurrrentAssetsOther 46310000.00
nonCurrentAssetsTotal 1095241000.00
nonCurrentLiabilitiesTotal 85546000.00
liabilitiesAndStockholdersEquity 2169250000.00
cashAndShortTermInvestments 568093000.00
propertyPlantAndEquipmentGross 180745000.00
propertyPlantAndEquipmentNet 180745000.00
commonStockSharesOutstanding 162696000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-09
currency_symbol USD
totalAssets 2018015000.00
intangibleAssets 763419000.00
otherCurrentAssets 307376000.00
totalLiab 829128000.00
totalStockholderEquity 1188887000.00
otherCurrentLiab 164136000.00
commonStock 743000.00
retainedEarnings 225842000.00
otherLiab 97999000.00
goodWill 894149000.00
otherAssets 953865000.00
cash 347339000.00
totalCurrentLiabilities 742413000.00
currentDeferredRevenue 383558000.00
netDebt -347261000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 922887000.00
propertyPlantEquipment 180122000.00
totalCurrentAssets 1007548000.00
shortTermInvestments 122921000.00
netReceivables 220573000.00
inventory 9339000.00
accountsPayable 194641000.00
accumulatedOtherComprehensiveIncome 3818000.00
commonStockTotalEquity 740000.00
treasuryStock -101573000.00
nonCurrrentAssetsOther 51136000.00
nonCurrentAssetsTotal 1010467000.00
nonCurrentLiabilitiesTotal 86715000.00
liabilitiesAndStockholdersEquity 2018015000.00
cashAndShortTermInvestments 470260000.00
propertyPlantAndEquipmentGross 180122000.00
propertyPlantAndEquipmentNet 182454000.00
commonStockSharesOutstanding 153278000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 2064352000.00
intangibleAssets 894149000.00
otherCurrentAssets 316715000.00
totalLiab 865512000.00
totalStockholderEquity 1198840000.00
otherCurrentLiab 153780000.00
commonStock 740000.00
retainedEarnings 236114000.00
otherLiab 86715000.00
goodWill 763419000.00
otherAssets 828013000.00
cash 268822000.00
totalCurrentLiabilities 767513000.00
currentDeferredRevenue 445189000.00
netDebt -268794000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 28000.00
otherStockholderEquity 958484000.00
propertyPlantEquipment 182454000.00
totalCurrentAssets 930365000.00
shortTermInvestments 123277000.00
netReceivables 246006000.00
inventory -24455000.00
accountsPayable 168516000.00
accumulatedOtherComprehensiveIncome -269000.00
commonStockTotalEquity 743000.00
treasuryStock -83999000.00
nonCurrrentAssetsOther 25846000.00
nonCurrentAssetsTotal 1133987000.00
nonCurrentLiabilitiesTotal 97999000.00
liabilitiesAndStockholdersEquity 2064352000.00
cashAndShortTermInvestments 392099000.00
propertyPlantAndEquipmentGross 182454000.00
propertyPlantAndEquipmentNet 180122000.00
commonStockSharesOutstanding 153034000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 1978714000.00
intangibleAssets 789888000.00
otherCurrentAssets 224181000.00
totalLiab 865233000.00
totalStockholderEquity 1113481000.00
otherCurrentLiab 169912000.00
commonStock 735000.00
retainedEarnings 198863000.00
otherLiab 81317000.00
goodWill 368068000.00
otherAssets 864359000.00
cash 312580000.00
totalCurrentLiabilities 777369000.00
currentDeferredRevenue 359245000.00
netDebt -311157000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 1021308000.00
propertyPlantEquipment 185040000.00
totalCurrentAssets 929315000.00
shortTermInvestments 102153000.00
netReceivables 207206000.00
longTermDebt 6547000.00
inventory 83195000.00
accountsPayable 246789000.00
accumulatedOtherComprehensiveIncome -9004000.00
commonStockTotalEquity 735000.00
treasuryStock -116499000.00
nonCurrrentAssetsOther 42992000.00
nonCurrentAssetsTotal 1049399000.00
nonCurrentLiabilitiesTotal 87864000.00
liabilitiesAndStockholdersEquity 1978714000.00
cashAndShortTermInvestments 414733000.00
propertyPlantAndEquipmentGross 185040000.00
propertyPlantAndEquipmentNet 185040000.00
commonStockSharesOutstanding 142314000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalAssets 2159005000.00
intangibleAssets 351249000.00
otherCurrentAssets 183405000.00
totalLiab 850736000.00
totalStockholderEquity 1308269000.00
otherCurrentLiab 123338000.00
commonStock 761000.00
retainedEarnings 303755000.00
otherLiab 113567000.00
goodWill 368068000.00
otherAssets 1069587000.00
cash 347661000.00
totalCurrentLiabilities 737169000.00
currentDeferredRevenue 379897000.00
netDebt -347483000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 178000.00
otherStockholderEquity 153658000.00
propertyPlantEquipment 185872000.00
totalCurrentAssets 903546000.00
shortTermInvestments 98547000.00
netReceivables 233157000.00
inventory 40776000.00
accountsPayable 233756000.00
accumulatedOtherComprehensiveIncome -17555000.00
commonStockTotalEquity 761000.00
treasuryStock -9875000.00
nonCurrrentAssetsOther 350270000.00
nonCurrentAssetsTotal 1255459000.00
nonCurrentLiabilitiesTotal 113567000.00
liabilitiesAndStockholdersEquity 2159005000.00
cashAndShortTermInvestments 446208000.00
propertyPlantAndEquipmentGross 185872000.00
propertyPlantAndEquipmentNet 185872000.00
commonStockSharesOutstanding 142314000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
totalAssets 1196289000.00
intangibleAssets 26974000.00
otherCurrentAssets 183077000.00
totalLiab 585268000.00
totalStockholderEquity 611021000.00
otherCurrentLiab 55756000.00
commonStock 616000.00
retainedEarnings 451318000.00
otherLiab 92937000.00
goodWill