Аналитика онлайн » SNPS

Logo

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
totalCurrentLiabilities 1614109000.00
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
otherCurrentLiab 16270000.00
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
otherCurrentLiab 11796000.00
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
otherCurrentLiab 22693000.00
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
otherCurrentLiab 25750000.00
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
otherCurrentLiab 20716000.00
commonStock 1556000.00
retainedEarnings 1501238000.00
otherLiab 269092000.00
goodWill 2260897000.00
otherAssets 3014136000.00
cash 903046000.00
totalCurrentLiabilities 1227284000.00
currentDeferredRevenue 857532000.00
netDebt -820546000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 82500000.00
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
noncontrollingInterestInConsolidatedEntity 0.00
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
otherCurrentLiab 17847000.00
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
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1437246000.00
treasuryStock -94659000.00
nonCurrrentAssetsOther 163232000.00
deferredLongTermAssetCharges 203554000.00
nonCurrentAssetsTotal 3232265000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 204473000.00
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
otherCurrentLiab 11217000.00
commonStock 1541000.00
retainedEarnings 1382199000.00
otherLiab 264738000.00
goodWill 1966819000.00
otherAssets 2673956000.00
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
otherCurrentLiab 7168000.00
commonStock 1542000.00
retainedEarnings 1324854000.00
otherLiab 272739000.00
goodWill 1975971000.00
otherAssets 2713358000.00
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
nonCurrentLiabilitiesOther 218003000.00
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
otherCurrentLiab 16189000.00
commonStock 1543000.00
retainedEarnings 1283068000.00
otherLiab 298160000.00
goodWill 1976964000.00
otherAssets 2764190000.00
cash 892370000.00
totalCurrentLiabilities 1171682000.00
currentDeferredRevenue 804390000.00
netDebt -779870000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 112500000.00
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
preferredStockTotalEquity 2736130000.00
retainedEarningsTotalEquity 1283068000.00
treasuryStock -89650000.00
nonCurrrentAssetsOther 143832000.00
deferredLongTermAssetCharges 270745000.00
nonCurrentAssetsTotal 2958388000.00
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
otherCurrentLiab 13926000.00
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
totalPermanentEquity 2698932000.00
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
otherCurrentLiab 10682000.00
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
preferredStockTotalEquity 2602159000.00
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
otherCurrentLiab 357920000.00
commonStock 1509000.00
retainedEarnings 1098694000.00
otherLiab 246046000.00
goodWill 1976987000.00
otherAssets 2815757000.00
cash 700382000.00
totalCurrentLiabilities 1252639000.00
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
preferredStockTotalEquity 2543971000.00
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
otherCurrentLiab 7183000.00
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
otherCurrentLiab 8329000.00
commonStock 1470000.00
retainedEarnings 1009475000.00
otherLiab 261289000.00
goodWill 1630415000.00
otherAssets 2413149000.00
cash 796594000.00
totalCurrentLiabilities 1073217000.00
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
shortTermDebt -291669000.00
otherStockholderEquity 1163295000.00
propertyPlantEquipment 157219000.00
totalCurrentAssets 1289650000.00
netTangibleAssets 694805000.00
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
netTangibleAssets 659482000.00
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
otherCurrentLiab 2515000.00
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 26974000.00
otherAssets 134966000.00
cash 483570000.00
totalCurrentLiabilities 492331000.00
currentDeferredRevenue 327319000.00
netDebt -483055000.00
shortTermDebt 515000.00
shortLongTermDebtTotal 515000.00
otherStockholderEquity -477823000.00
propertyPlantEquipment 194225000.00
totalCurrentAssets 867098000.00
shortTermInvestments 48170000.00
netReceivables 151953000.00
inventory 328000.00
accountsPayable 108741000.00
accumulatedOtherComprehensiveIncome 5429000.00
commonStockTotalEquity 616000.00
treasuryStock -434937000.00
nonCurrrentAssetsOther 107992000.00
nonCurrentAssetsTotal 329191000.00
nonCurrentLiabilitiesTotal 92937000.00
liabilitiesAndStockholdersEquity 1196289000.00
cashAndShortTermInvestments 531740000.00
propertyPlantAndEquipmentGross 194225000.00
propertyPlantAndEquipmentNet 194225000.00
commonStockSharesOutstanding 129868000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalAssets 1114817000.00
intangibleAssets 30922000.00
otherCurrentAssets 168652000.00
totalLiab 558987000.00
totalStockholderEquity 555830000.00
otherCurrentLiab 55772000.00
commonStock 584522000.00
retainedEarnings 439748000.00
otherLiab 101243000.00
goodWill 30922000.00
otherAssets 148559000.00
cash 231969000.00
totalCurrentLiabilities 457744000.00
currentDeferredRevenue 295828000.00
netDebt -231433000.00
shortTermDebt 536000.00
shortLongTermDebtTotal 536000.00
otherStockholderEquity 44286000.00
propertyPlantEquipment 198091000.00
totalCurrentAssets 768167000.00
shortTermInvestments 206790000.00
netReceivables 146331000.00
inventory 14425000.00
accountsPayable 105608000.00
accumulatedOtherComprehensiveIncome 9383000.00
commonStockTotalEquity 584522000.00
treasuryStock -477823000.00
nonCurrrentAssetsOther 117637000.00
nonCurrentAssetsTotal 346650000.00
nonCurrentLiabilitiesTotal 101243000.00
liabilitiesAndStockholdersEquity 1114817000.00
cashAndShortTermInvestments 438759000.00
propertyPlantAndEquipmentGross 198091000.00
propertyPlantAndEquipmentNet 198091000.00
commonStockSharesOutstanding 130022000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 1128907000.00
intangibleAssets 35077000.00
otherCurrentAssets 98557000.00
totalLiab 643251000.00
totalStockholderEquity 485656000.00
otherCurrentLiab 110867000.00
commonStock 595000.00
retainedEarnings 436662000.00
otherLiab 17051000.00
goodWill 35077000.00
otherAssets 145221000.00
cash 271696000.00
totalCurrentLiabilities 626127000.00
currentDeferredRevenue 379759000.00
netDebt -271088000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 21613000.00
propertyPlantEquipment 192304000.00
totalCurrentAssets 791382000.00
shortTermInvestments 204740000.00
netReceivables 146294000.00
longTermDebt 73000.00
inventory 70095000.00
accountsPayable 134966000.00
accumulatedOtherComprehensiveIncome 4113000.00
commonStockTotalEquity 608000.00
treasuryStock -531117000.00
nonCurrrentAssetsOther 110144000.00
nonCurrentAssetsTotal 337525000.00
nonCurrentLiabilitiesTotal 17124000.00
liabilitiesAndStockholdersEquity 1128907000.00
cashAndShortTermInvestments 476436000.00
propertyPlantAndEquipmentGross 162558000.00
propertyPlantAndEquipmentNet 192304000.00
commonStockSharesOutstanding 129774000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalAssets 894034000.00
intangibleAssets 39428000.00
otherCurrentAssets 95301000.00
totalLiab 433958000.00
totalStockholderEquity 460076000.00
otherCurrentLiab 36690000.00
commonStock 590000.00
retainedEarnings 421507000.00
otherLiab 24878000.00
goodWill 39428000.00
otherAssets 181220000.00
cash 134504000.00
totalCurrentLiabilities 408957000.00
currentDeferredRevenue 250752000.00
netDebt -133846000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 658000.00
otherStockholderEquity 111370000.00
propertyPlantEquipment 173661000.00
totalCurrentAssets 539153000.00
shortTermInvestments 174371000.00
netReceivables 131721000.00
longTermDebt 123000.00
inventory 3256000.00
accountsPayable 120980000.00
accumulatedOtherComprehensiveIncome 16366000.00
commonStockTotalEquity 590000.00
treasuryStock -552174000.00
nonCurrrentAssetsOther 141792000.00
nonCurrentAssetsTotal 354881000.00
nonCurrentLiabilitiesTotal 25001000.00
liabilitiesAndStockholdersEquity 894034000.00
cashAndShortTermInvestments 308875000.00
propertyPlantAndEquipmentGross 173661000.00
propertyPlantAndEquipmentNet 173661000.00
commonStockSharesOutstanding 129774000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 982426000.00
intangibleAssets 43677000.00
otherCurrentAssets 99352000.00
totalLiab 434257000.00
totalStockholderEquity 548169000.00
otherCurrentLiab 41623000.00
commonStock 607000.00
retainedEarnings 412726000.00
otherLiab 28533000.00
goodWill 43677000.00
otherAssets 195716000.00
cash 145590000.00
totalCurrentLiabilities 405270000.00
currentDeferredRevenue 257322000.00
netDebt -143512000.00
shortTermDebt 1624000.00
shortLongTermDebtTotal 2078000.00
otherStockholderEquity 122761000.00
propertyPlantEquipment 166419000.00
totalCurrentAssets 620291000.00
shortTermInvestments 247109000.00
netReceivables 132291000.00
longTermDebt 454000.00
inventory -4051000.00
accountsPayable 104701000.00
accumulatedOtherComprehensiveIncome 23466000.00
commonStockTotalEquity 607000.00
treasuryStock -456132000.00
nonCurrrentAssetsOther 152039000.00
nonCurrentAssetsTotal 362135000.00
nonCurrentLiabilitiesTotal 28987000.00
liabilitiesAndStockholdersEquity 982426000.00
cashAndShortTermInvestments 392699000.00
propertyPlantAndEquipmentGross 166419000.00
propertyPlantAndEquipmentNet 166419000.00
commonStockSharesOutstanding 130768000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-20
currency_symbol USD
totalAssets 955611000.00
intangibleAssets 48014000.00
otherCurrentAssets 99352000.00
totalLiab 386594000.00
totalStockholderEquity 569017000.00
otherCurrentLiab 263405000.00
commonStock 608000.00
retainedEarnings 408042000.00
otherLiab 23659000.00
goodWill 48014000.00
otherAssets 219532000.00
cash 199568000.00
totalCurrentLiabilities 362431000.00
netDebt -195544000.00
shortTermDebt 3520000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 229223000.00
propertyPlantEquipment 162558000.00
totalCurrentAssets 573521000.00
shortTermInvestments 129354000.00
netReceivables 145247000.00
longTermDebt 504000.00
accountsPayable 95506000.00
accumulatedOtherComprehensiveIncome 37606000.00
commonStockTotalEquity 608000.00
treasuryStock -438907000.00
nonCurrrentAssetsOther 171518000.00
nonCurrentAssetsTotal 382090000.00
nonCurrentLiabilitiesTotal 24163000.00
liabilitiesAndStockholdersEquity 955611000.00
cashAndShortTermInvestments 328922000.00
propertyPlantAndEquipmentGross 162558000.00
propertyPlantAndEquipmentNet 162558000.00
commonStockSharesOutstanding 130486000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 1050993000.00
intangibleAssets 51776000.00
otherCurrentAssets 102433000.00
totalLiab 368164000.00
totalStockholderEquity 682829000.00
otherCurrentLiab 206958000.00
commonStock 629000.00
retainedEarnings 405419000.00
otherLiab 14936000.00
goodWill 51776000.00
otherAssets 209229000.00
cash 153120000.00
totalCurrentLiabilities 352664000.00
netDebt -146140000.00
shortTermDebt 6416000.00
shortLongTermDebtTotal 6980000.00
otherStockholderEquity 394129000.00
propertyPlantEquipment 157243000.00
totalCurrentAssets 684521000.00
shortTermInvestments 282519000.00
netReceivables 146449000.00
longTermDebt 564000.00
accountsPayable 139290000.00
accumulatedOtherComprehensiveIncome 47558000.00
commonStockTotalEquity 629000.00
treasuryStock -329493000.00
nonCurrrentAssetsOther 157453000.00
nonCurrentAssetsTotal 366472000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 1050993000.00
cashAndShortTermInvestments 435639000.00
propertyPlantAndEquipmentGross 157243000.00
propertyPlantAndEquipmentNet 157243000.00
commonStockSharesOutstanding 139206000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 1223718000.00
intangibleAssets 52206000.00
otherCurrentAssets 47281000.00
totalLiab 351892000.00
totalStockholderEquity 871826000.00
otherCurrentLiab 212861000.00
commonStock 679000.00
retainedEarnings 434718000.00
otherLiab 15264000.00
goodWill 52206000.00
otherAssets 205657000.00
cash 450967000.00
totalCurrentLiabilities 335909000.00
netDebt -443834000.00
shortTermDebt 6414000.00
shortLongTermDebtTotal 7133000.00
otherStockholderEquity 408719000.00
propertyPlantEquipment 146211000.00
totalCurrentAssets 871850000.00
shortTermInvestments 195103000.00
netReceivables 178499000.00
longTermDebt 719000.00
accountsPayable 116634000.00
accumulatedOtherComprehensiveIncome 42300000.00
commonStockTotalEquity 679000.00
treasuryStock -164017000.00
nonCurrrentAssetsOther 153451000.00
nonCurrentAssetsTotal 351868000.00
nonCurrentLiabilitiesTotal 15983000.00
liabilitiesAndStockholdersEquity 1223718000.00
cashAndShortTermInvestments 646070000.00
propertyPlantAndEquipmentGross 146211000.00
propertyPlantAndEquipmentNet 146211000.00
commonStockSharesOutstanding 139206000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalAssets 1148106000.00
intangibleAssets 53451000.00
otherCurrentAssets 61282000.00
totalLiab 320246000.00
totalStockholderEquity 827860000.00
otherCurrentLiab 203331000.00
commonStock 684000.00
retainedEarnings 398480000.00
otherLiab 15017000.00
goodWill 53451000.00
otherAssets 168445000.00
cash 150611000.00
totalCurrentLiabilities 303732000.00
netDebt -136811000.00
shortTermDebt 12303000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 479900000.00
propertyPlantEquipment 141302000.00
totalCurrentAssets 838359000.00
shortTermInvestments 466101000.00
netReceivables 160365000.00
longTermDebt 1497000.00
accountsPayable 88098000.00
accumulatedOtherComprehensiveIncome 19977000.00
commonStockTotalEquity 684000.00
treasuryStock -147315000.00
nonCurrrentAssetsOther 114994000.00
nonCurrentAssetsTotal 309747000.00
nonCurrentLiabilitiesTotal 16514000.00
liabilitiesAndStockholdersEquity 1148106000.00
cashAndShortTermInvestments 616712000.00
propertyPlantAndEquipmentGross 141302000.00
propertyPlantAndEquipmentNet 141302000.00
commonStockSharesOutstanding 142178000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1177900000.00
intangibleAssets 57500000.00
otherCurrentAssets 66500000.00
totalLiab 300900000.00
totalStockholderEquity 877000000.00
otherCurrentLiab 189800000.00
commonStock 700000.00
retainedEarnings 377900000.00
otherLiab 16421000.00
goodWill 57500000.00
otherAssets 166875000.00
cash 222200000.00
totalCurrentLiabilities 280300000.00
netDebt -208500000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 479900000.00
propertyPlantEquipment 136568000.00
totalCurrentAssets 874400000.00
shortTermInvestments 428800000.00
netReceivables 156900000.00
longTermDebt 4123000.00
accountsPayable 80900000.00
accumulatedOtherComprehensiveIncome 18500000.00
commonStockTotalEquity 700000.00
treasuryStock -75248000.00
nonCurrrentAssetsOther 109400000.00
nonCurrentAssetsTotal 303500000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 1177900000.00
cashAndShortTermInvestments 651000000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 148562000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
currency_symbol USD
totalAssets 1173900000.00
intangibleAssets 57400000.00
otherCurrentAssets 54600000.00
totalLiab 308300000.00
totalStockholderEquity 865600000.00
otherCurrentLiab 270100000.00
commonStock 700000.00
retainedEarnings 371400000.00
goodWill 56200000.00
cash 285300000.00
totalCurrentLiabilities 287500000.00
netDebt -265100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 486900000.00
totalCurrentAssets 914700000.00
shortTermInvestments 418900000.00
netReceivables 155900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 259200000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 704200000.00
propertyPlantAndEquipmentGross 135100000.00
propertyPlantAndEquipmentNet 126200000.00
commonStockSharesOutstanding 142758621.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalAssets 1112400000.00
intangibleAssets 57400000.00
otherCurrentAssets 537000000.00
totalLiab 261000000.00
totalStockholderEquity 851400000.00
otherCurrentLiab 130100000.00
retainedEarnings 344200000.00
goodWill 57400000.00
cash 157000000.00
totalCurrentLiabilities 240400000.00
netDebt -136900000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 507200000.00
totalCurrentAssets 851600000.00
shortTermInvestments 418900000.00
netReceivables 157600000.00
accountsPayable 101600000.00
accumulatedOtherComprehensiveIncome -133000000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 137000000.00
nonCurrentAssetsTotal 260800000.00
nonCurrentLiabilitiesTotal 20600000.00
liabilitiesAndStockholdersEquity 1112400000.00
cashAndShortTermInvestments 157000000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 123800000.00
commonStockSharesOutstanding 147857143.00
1999-04-30
date 1999-04-30
filing_date 1999-05-10
currency_symbol USD
totalAssets 1099400000.00
intangibleAssets 74000000.00
otherCurrentAssets 612600000.00
totalLiab 283100000.00
totalStockholderEquity 816300000.00
otherCurrentLiab 147800000.00
retainedEarnings 302800000.00
cash 118500000.00
totalCurrentLiabilities 261100000.00
netDebt -96100000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 22400000.00
otherStockholderEquity 513500000.00
totalCurrentAssets 870300000.00
netReceivables 139200000.00
accountsPayable 104400000.00
accumulatedOtherComprehensiveIncome -123100000.00
nonCurrrentAssetsOther 36000000.00
nonCurrentAssetsTotal 229100000.00
nonCurrentLiabilitiesTotal 22000000.00
liabilitiesAndStockholdersEquity 1099400000.00
cashAndShortTermInvestments 118500000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 119100000.00
commonStockSharesOutstanding 147746000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-10
currency_symbol USD
totalAssets 1016300000.00
intangibleAssets 74000000.00
otherCurrentAssets 607900000.00
totalLiab 246900000.00
totalStockholderEquity 769400000.00
otherCurrentLiab 132600000.00
retainedEarnings 276200000.00
goodWill 74000000.00
cash 86200000.00
totalCurrentLiabilities 228900000.00
netDebt -73000000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 13200000.00
otherStockholderEquity 493200000.00
totalCurrentAssets 824300000.00
netReceivables 130200000.00
accountsPayable 92900000.00
accumulatedOtherComprehensiveIncome -114700000.00
nonCurrrentAssetsOther 84100000.00
nonCurrentAssetsTotal 192000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 1016300000.00
cashAndShortTermInvestments 86200000.00
propertyPlantAndEquipmentGross 119100000.00
propertyPlantAndEquipmentNet 107900000.00
commonStockSharesOutstanding 144285714.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
currency_symbol USD
totalAssets 946600000.00
otherCurrentAssets 482600000.00
totalLiab 286200000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 245700000.00
retainedEarnings 243000000.00
cash 159700000.00
totalCurrentLiabilities 268200000.00
netDebt -139000000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 490800000.00
totalCurrentAssets 768600000.00
netReceivables 126300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 178000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 946600000.00
cashAndShortTermInvestments 159700000.00
propertyPlantAndEquipmentGross 107900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 139310345.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
currency_symbol USD
totalAssets 896400000.00
otherCurrentAssets 461300000.00
totalLiab 270400000.00
totalStockholderEquity 626000000.00
otherCurrentLiab 132700000.00
retainedEarnings 205500000.00
cash 166100000.00
totalCurrentLiabilities 260600000.00
netDebt -156300000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 515100000.00
totalCurrentAssets 738600000.00
netReceivables 111200000.00
accountsPayable 121900000.00
accumulatedOtherComprehensiveIncome -94600000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 157800000.00
nonCurrentLiabilitiesTotal 9800000.00
liabilitiesAndStockholdersEquity 896400000.00
cashAndShortTermInvestments 166100000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 88000000.00
commonStockSharesOutstanding 138800000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-19
currency_symbol USD
totalAssets 829800000.00
otherCurrentAssets 441800000.00
totalLiab 267200000.00
totalStockholderEquity 562600000.00
otherCurrentLiab 134300000.00
retainedEarnings 170800000.00
cash 92900000.00
totalCurrentLiabilities 257800000.00
netDebt -81400000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 481500000.00
totalCurrentAssets 647700000.00
netReceivables 113000000.00
accountsPayable 115600000.00
accumulatedOtherComprehensiveIncome -89700000.00
nonCurrrentAssetsOther 93700000.00
nonCurrentAssetsTotal 182100000.00
nonCurrentLiabilitiesTotal 9400000.00
liabilitiesAndStockholdersEquity 829800000.00
cashAndShortTermInvestments 92900000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88400000.00
commonStockSharesOutstanding 134210526.00
1998-01-31
date 1998-01-31
filing_date 1998-02-13
currency_symbol USD
totalAssets 777500000.00
otherCurrentAssets 376900000.00
totalLiab 265300000.00
totalStockholderEquity 512200000.00
otherCurrentLiab 119700000.00
retainedEarnings 146300000.00
cash 107300000.00
totalCurrentLiabilities 254800000.00
netDebt -93600000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 13700000.00
otherStockholderEquity 449100000.00
totalCurrentAssets 615500000.00
netReceivables 113000000.00
inventory 131300000.00
accountsPayable 126700000.00
accumulatedOtherComprehensiveIncome -83200000.00
nonCurrrentAssetsOther 75500000.00
nonCurrentAssetsTotal 162000000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 777500000.00
cashAndShortTermInvestments 107300000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 128000000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
currency_symbol USD
totalAssets 629700000.00
otherCurrentAssets 319900000.00
totalLiab 217900000.00
totalStockholderEquity 411800000.00
otherCurrentLiab 180600000.00
retainedEarnings 131400000.00
cash 78300000.00
totalCurrentLiabilities 205700000.00
netDebt -60400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 324700000.00
totalCurrentAssets 486100000.00
netReceivables 87900000.00
inventory 131300000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 143600000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 629700000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 86500000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 128000000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-11
currency_symbol USD
totalAssets 562300000.00
otherCurrentAssets 287200000.00
totalLiab 200400000.00
totalStockholderEquity 361900000.00
otherCurrentLiab 92500000.00
retainedEarnings 108600000.00
cash 66400000.00
totalCurrentLiabilities 187000000.00
netDebt -46900000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 294300000.00
totalCurrentAssets 443100000.00
netReceivables 89500000.00
accountsPayable 85600000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 55600000.00
nonCurrentAssetsTotal 119200000.00
nonCurrentLiabilitiesTotal 13400000.00
liabilitiesAndStockholdersEquity 562300000.00
cashAndShortTermInvestments 66400000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 63600000.00
commonStockSharesOutstanding 109189189.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
currency_symbol USD
totalAssets 515600000.00
otherCurrentAssets 286300000.00
totalLiab 190500000.00
totalStockholderEquity 325100000.00
otherCurrentLiab 84800000.00
retainedEarnings 88400000.00
cash 43700000.00
totalCurrentLiabilities 176200000.00
netDebt -20800000.00
shortTermDebt 10600000.00
shortLongTermDebtTotal 22900000.00
otherStockholderEquity 277700000.00
totalCurrentAssets 411900000.00
netReceivables 81900000.00
accountsPayable 80800000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 44200000.00
nonCurrentAssetsTotal 103700000.00
nonCurrentLiabilitiesTotal 14300000.00
liabilitiesAndStockholdersEquity 515600000.00
cashAndShortTermInvestments 43700000.00
propertyPlantAndEquipmentGross 63600000.00
propertyPlantAndEquipmentNet 59500000.00
commonStockSharesOutstanding 125454545.00
1997-01-31
date 1997-01-31
filing_date 1997-02-11
currency_symbol USD
totalAssets 426300000.00
otherCurrentAssets 221900000.00
totalLiab 162100000.00
totalStockholderEquity 264200000.00
otherCurrentLiab 77000000.00
retainedEarnings 87400000.00
cash 33500000.00
totalCurrentLiabilities 146300000.00
netDebt -8400000.00
shortTermDebt 11000000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 217800000.00
totalCurrentAssets 320300000.00
netReceivables 64900000.00
accountsPayable 58300000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 106000000.00
nonCurrentLiabilitiesTotal 15800000.00
liabilitiesAndStockholdersEquity 426300000.00
cashAndShortTermInvestments 33500000.00
propertyPlantAndEquipmentGross 59500000.00
propertyPlantAndEquipmentNet 55900000.00
commonStockSharesOutstanding 87567568.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
currency_symbol USD
totalAssets 409000000.00
otherCurrentAssets 222600000.00
totalLiab 176300000.00
totalStockholderEquity 232700000.00
otherCurrentLiab 137200000.00
retainedEarnings 72300000.00
cash 33900000.00
totalCurrentLiabilities 160300000.00
netDebt -6300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 201400000.00
totalCurrentAssets 317600000.00
netReceivables 61100000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 55900000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 83076923.00
1996-07-31
date 1996-07-31
filing_date 1996-08-07
currency_symbol USD
totalAssets 383600000.00
otherCurrentAssets 235800000.00
totalLiab 167600000.00
totalStockholderEquity 216000000.00
otherCurrentLiab 78400000.00
retainedEarnings 67400000.00
cash 21600000.00
totalCurrentLiabilities 149800000.00
netDebt 8300000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 29900000.00
otherStockholderEquity 179400000.00
totalCurrentAssets 303900000.00
netReceivables 46500000.00
accountsPayable 59300000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 34500000.00
nonCurrentAssetsTotal 79700000.00
nonCurrentLiabilitiesTotal 17800000.00
liabilitiesAndStockholdersEquity 383600000.00
cashAndShortTermInvestments 21600000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45200000.00
commonStockSharesOutstanding 77142857.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
totalAssets 348800000.00
otherCurrentAssets 159400000.00
totalLiab 159700000.00
totalStockholderEquity 189100000.00
otherCurrentLiab 72800000.00
retainedEarnings 55200000.00
cash 90900000.00
totalCurrentLiabilities 140100000.00
netDebt -58700000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 32200000.00
otherStockholderEquity 133900000.00
totalCurrentAssets 301700000.00
netReceivables 51400000.00
accountsPayable 54700000.00
accumulatedOtherComprehensiveIncome -30800000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 47100000.00
nonCurrentLiabilitiesTotal 19600000.00
liabilitiesAndStockholdersEquity 348800000.00
cashAndShortTermInvestments 90900000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 40600000.00
commonStockSharesOutstanding 79444444.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 311600000.00
otherCurrentAssets 130500000.00
totalLiab 111400000.00
totalStockholderEquity 200200000.00
otherCurrentLiab 65100000.00
retainedEarnings 69500000.00
cash 97200000.00
totalCurrentLiabilities 111400000.00
netDebt -97200000.00
otherStockholderEquity 130700000.00
totalCurrentAssets 272600000.00
netReceivables 44900000.00
accountsPayable 46300000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 39000000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 311600000.00
cashAndShortTermInvestments 97200000.00
propertyPlantAndEquipmentNet 32700000.00
commonStockSharesOutstanding 83571429.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 297600000.00
otherCurrentAssets 128400000.00
totalLiab 115300000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 106700000.00
retainedEarnings 57800000.00
cash 91200000.00
totalCurrentLiabilities 115300000.00
netDebt -91200000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 262500000.00
netReceivables 42900000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 297600000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 82222222.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 277400000.00
intangibleAssets 900000.00
otherCurrentAssets 146500000.00
totalLiab 109800000.00
totalStockholderEquity 167600000.00
otherCurrentLiab 58900000.00
retainedEarnings 47400000.00
cash 59100000.00
totalCurrentLiabilities 109800000.00
netDebt -59100000.00
otherStockholderEquity 120200000.00
totalCurrentAssets 244000000.00
netReceivables 38400000.00
accountsPayable 50900000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 33400000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 277400000.00
cashAndShortTermInvestments 59100000.00
propertyPlantAndEquipmentNet 25500000.00
commonStockSharesOutstanding 82222222.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 254000000.00
intangibleAssets 1000000.00
otherCurrentAssets 137300000.00
totalLiab 103800000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 56800000.00
retainedEarnings 44700000.00
cash 41400000.00
totalCurrentLiabilities 103900000.00
netDebt -41400000.00
otherStockholderEquity 105500000.00
totalCurrentAssets 223300000.00
netReceivables 44600000.00
accountsPayable 47100000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 30700000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 254000000.00
cashAndShortTermInvestments 41400000.00
propertyPlantAndEquipmentNet 22300000.00
commonStockSharesOutstanding 75652174.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 221700000.00
intangibleAssets 1200000.00
otherCurrentAssets 46400000.00
totalLiab 88000000.00
totalStockholderEquity 133700000.00
otherCurrentLiab 48300000.00
retainedEarnings 36000000.00
cash 112900000.00
totalCurrentLiabilities 87900000.00
netDebt -112900000.00
otherStockholderEquity 97700000.00
totalCurrentAssets 192900000.00
netReceivables 33600000.00
accountsPayable 39600000.00
nonCurrrentAssetsOther 7300000.00
nonCurrentAssetsTotal 28800000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 221700000.00
cashAndShortTermInvestments 112900000.00
propertyPlantAndEquipmentNet 20300000.00
commonStockSharesOutstanding 75000000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 208500000.00
intangibleAssets 1300000.00
otherCurrentAssets 52700000.00
totalLiab 87400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 80100000.00
retainedEarnings 28500000.00
cash 93500000.00
totalCurrentLiabilities 87300000.00
netDebt -93500000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 180100000.00
netReceivables 33900000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 208500000.00
cashAndShortTermInvestments 93500000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 70000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 190300000.00
intangibleAssets 2400000.00
otherCurrentAssets 51400000.00
totalLiab 82400000.00
totalStockholderEquity 107900000.00
otherCurrentLiab 75400000.00
retainedEarnings 21700000.00
cash 78100000.00
totalCurrentLiabilities 82400000.00
netDebt -78100000.00
otherStockholderEquity 86200000.00
totalCurrentAssets 163100000.00
netReceivables 33600000.00
accountsPayable 7000000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 27200000.00
nonCurrentLiabilitiesTotal 7000000.00
liabilitiesAndStockholdersEquity 190300000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 70000000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 176000000.00
otherCurrentAssets 67300000.00
totalLiab 74700000.00
totalStockholderEquity 101300000.00
otherCurrentLiab 69000000.00
retainedEarnings 18200000.00
cash 53200000.00
totalCurrentLiabilities 74700000.00
netDebt -53200000.00
otherStockholderEquity 83100000.00
totalCurrentAssets 150300000.00
netReceivables 29800000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 5700000.00
liabilitiesAndStockholdersEquity 176000000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 62857143.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 132000000.00
intangibleAssets 2800000.00
otherCurrentAssets 57700000.00
totalLiab 40700000.00
totalStockholderEquity 91300000.00
otherCurrentLiab 37800000.00
retainedEarnings 30500000.00
cash 36500000.00
totalCurrentLiabilities 40700000.00
netDebt -36500000.00
otherStockholderEquity 60800000.00
totalCurrentAssets 110700000.00
netReceivables 16500000.00
accountsPayable 2900000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 21300000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 132000000.00
cashAndShortTermInvestments 36500000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 62857143.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 121800000.00
intangibleAssets 3700000.00
otherCurrentAssets 47800000.00
totalLiab 39600000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 35700000.00
retainedEarnings 26100000.00
cash 37800000.00
totalCurrentLiabilities 39600000.00
netDebt -37800000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 100900000.00
netReceivables 15300000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 61666667.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 108200000.00
intangibleAssets 4300000.00
otherCurrentAssets 31400000.00
totalLiab 35000000.00
totalStockholderEquity 73200000.00
otherCurrentLiab 32400000.00
retainedEarnings 21900000.00
cash 43600000.00
totalCurrentLiabilities 34900000.00
netDebt -43600000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 88300000.00
netReceivables 13300000.00
accountsPayable 2500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 108200000.00
cashAndShortTermInvestments 43600000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 61666667.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 99400000.00
intangibleAssets 4300000.00
otherCurrentAssets 27700000.00
totalLiab 32100000.00
totalStockholderEquity 67300000.00
otherCurrentLiab 29100000.00
retainedEarnings 18200000.00
cash 39200000.00
totalCurrentLiabilities 31800000.00
netDebt -38400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 49100000.00
totalCurrentAssets 78800000.00
netReceivables 11900000.00
accountsPayable 2200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 20600000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 99400000.00
cashAndShortTermInvestments 39200000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 60000000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 86200000.00
intangibleAssets 4600000.00
otherCurrentAssets 24300000.00
totalLiab 23200000.00
totalStockholderEquity 63000000.00
otherCurrentLiab 20300000.00
retainedEarnings 15300000.00
cash 30400000.00
totalCurrentLiabilities 22800000.00
netDebt -29200000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 47700000.00
totalCurrentAssets 67700000.00
netReceivables 13000000.00
accountsPayable 1700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 18500000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 86200000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentNet 9300000.00
commonStockSharesOutstanding 60000000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 81600000.00
intangibleAssets 4800000.00
otherCurrentAssets 25400000.00
totalLiab 23500000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 20100000.00
retainedEarnings 12900000.00
cash 21400000.00
totalCurrentLiabilities 22900000.00
netDebt -20000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 63500000.00
netReceivables 16700000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 57142857.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 72600000.00
intangibleAssets 1600000.00
otherCurrentAssets 23200000.00
totalLiab 19600000.00
totalStockholderEquity 53000000.00
otherCurrentLiab 14100000.00
retainedEarnings 10700000.00
cash 29200000.00
totalCurrentLiabilities 18000000.00
netDebt -25500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 3700000.00
otherStockholderEquity 42300000.00
totalCurrentAssets 62200000.00
netReceivables 9800000.00
accountsPayable 1800000.00
nonCurrrentAssetsOther 900000.00
nonCurrentAssetsTotal 10400000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 72600000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 57142857.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 68700000.00
otherCurrentAssets 11500000.00
totalLiab 17600000.00
totalStockholderEquity 51100000.00
otherCurrentLiab 11900000.00
retainedEarnings 8700000.00
cash 39000000.00
totalCurrentLiabilities 15600000.00
netDebt -34900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 4100000.00
otherStockholderEquity 42400000.00
totalCurrentAssets 58600000.00
netReceivables 8100000.00
accountsPayable 1600000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 68700000.00
cashAndShortTermInvestments 39000000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 53333333.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 37800000.00
otherCurrentAssets 2000000.00
totalLiab 15700000.00
totalStockholderEquity 22100000.00
otherCurrentLiab 9700000.00
retainedEarnings 7100000.00
cash 16900000.00
totalCurrentLiabilities 13200000.00
netDebt -12400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 4500000.00
otherStockholderEquity 15000000.00
totalCurrentAssets 24700000.00
netReceivables 5800000.00
accountsPayable 1500000.00
nonCurrrentAssetsOther 6200000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 2500000.00
liabilitiesAndStockholdersEquity 37800000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 56000000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 35400000.00
otherCurrentAssets 1700000.00
totalLiab 14500000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 9400000.00
retainedEarnings 5800000.00
cash 12200000.00
totalCurrentLiabilities 12400000.00
netDebt -8300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 22200000.00
netReceivables 8300000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 50000000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 50000000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 53333333.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 2700000.00
totalLiab 10100000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 6200000.00
retainedEarnings 2200000.00
cash 9300000.00
totalCurrentLiabilities 8700000.00
netDebt -6700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 17700000.00
netReceivables 5700000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 40000000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
yearly
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 155195000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
totalAssets 9418087000.00
intangibleAssets 386446000.00
otherCurrentAssets 397617000.00
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 156485000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
totalAssets 8752260000.00
intangibleAssets 279132000.00
otherCurrentAssets 397617000.00
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 793497000.00
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 510698000.00
nonCurrentAssetsTotal 5943919000.00
capitalLeaseObligations 566681000.00
longTermDebtTotal 25094000.00
nonCurrentLiabilitiesOther 363540000.00
nonCurrentLiabilitiesTotal 1039833000.00
capitalSurpluse 1576363000.00
liabilitiesAndStockholdersEquity 8752260000.00
cashAndShortTermInvestments 1580789000.00
propertyPlantAndEquipmentGross 965649000.00
propertyPlantAndEquipmentNet 965649000.00
netWorkingCapital 394857000.00
netInvestedCapital 5395223000.00
commonStockSharesOutstanding 157340000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
totalAssets 8030062000.00
intangibleAssets 254322000.00
otherCurrentAssets 308167000.00
totalLiab 3117695000.00
totalStockholderEquity 4907404000.00
deferredLongTermLiab 81300000.00
otherCurrentLiab 27738000.00
commonStock 1528000.00
capitalStock 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 1164553000.00
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 155706000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 6405160000.00
intangibleAssets 279374000.00
otherCurrentAssets 290052000.00
totalLiab 2316284000.00
totalStockholderEquity 4083013000.00
deferredLongTermLiab 86400000.00
otherCurrentLiab 15904000.00
commonStock 1503000.00
capitalStock 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 1009813000.00
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
netWorkingCapital -13536000.00
netInvestedCapital 4220720000.00
commonStockSharesOutstanding 154190000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 6145974000.00
intangibleAssets 360404000.00
otherCurrentAssets 134836000.00
totalLiab 2660959000.00
totalStockholderEquity 3479152000.00
deferredLongTermLiab 116859000.00
otherCurrentLiab 27458000.00
commonStock 1493000.00
capitalStock 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 343769000.00
shortLongTermDebtTotal 469304000.00
otherStockholderEquity 1047148000.00
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
netWorkingCapital -558618000.00
netInvestedCapital 3948456000.00
commonStockSharesOutstanding 153393000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
totalAssets 5396414000.00
intangibleAssets 253843000.00
otherCurrentAssets 104659000.00
totalLiab 2116690000.00
totalStockholderEquity 3275620000.00
deferredLongTermLiab 83252000.00
otherCurrentLiab 39811000.00
commonStock 1505000.00
retainedEarnings 2143873000.00
otherLiab 368518000.00
goodWill 2706974000.00
otherAssets 479164000.00
cash 1048356000.00
totalCurrentLiabilities 1614109000.00
currentDeferredRevenue 1064528000.00
netDebt -904369000.00
shortTermDebt 9924000.00
shortLongTermDebt 9924000.00
shortLongTermDebtTotal 143987000.00
otherStockholderEquity 1350623000.00
propertyPlantEquipment 266014000.00
totalCurrentAssets 1682593000.00
longTermInvestments 7826000.00
netTangibleAssets 314803000.00
shortTermInvestments 140695000.00
netReceivables 499401000.00
longTermDebt 134063000.00
inventory 30177000.00
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
netWorkingCapital 68484000.00
netInvestedCapital 3419607000.00
commonStockSharesOutstanding 154874000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
totalAssets 5240365000.00
intangibleAssets 266661000.00
otherCurrentAssets 166440000.00
totalLiab 2045219000.00
totalStockholderEquity 3195146000.00
deferredLongTermLiab 79856000.00
otherCurrentLiab 22693000.00
commonStock 1515000.00
retainedEarnings 1947585000.00
otherLiab 330273000.00
goodWill 2518245000.00
otherAssets 471730000.00
cash 976620000.00
totalCurrentLiabilities 1714946000.00
currentDeferredRevenue 1085802000.00
netDebt -771620000.00
shortTermDebt 205000000.00
shortLongTermDebt 205000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 1512085000.00
propertyPlantEquipment 257035000.00
totalCurrentAssets 1716938000.00
longTermInvestments 9756000.00
netTangibleAssets 410240000.00
shortTermInvestments 140695000.00
netReceivables 494964000.00
longTermDebt 0.00
inventory -61781000.00
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 211508000.00
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 154721000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
totalAssets 5045739000.00
intangibleAssets 363659000.00
otherCurrentAssets 165750000.00
totalLiab 1911750000.00
totalStockholderEquity 3133989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19565000.00
commonStock 1552000.00
retainedEarnings 1725727000.00
otherLiab 333397000.00
goodWill 2471241000.00
otherAssets 478955000.00
cash 836188000.00
totalCurrentLiabilities 1578353000.00
currentDeferredRevenue 968246000.00
netDebt -631188000.00
shortTermDebt 205000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 205000000.00
otherStockholderEquity 1565107000.00
propertyPlantEquipment 263077000.00
totalCurrentAssets 1563801000.00
longTermInvestments 10277000.00
netTangibleAssets 299089000.00
shortTermInvestments 128747000.00
netReceivables 432426000.00
longTermDebt 0.00
inventory 690000.00
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 0.00
treasuryStock -98375000.00
nonCurrrentAssetsOther 186310000.00
nonCurrentAssetsTotal 3481938000.00
nonCurrentLiabilitiesTotal 333397000.00
capitalSurpluse 1610460000.00
liabilitiesAndStockholdersEquity 5045739000.00
cashAndShortTermInvestments 964935000.00
propertyPlantAndEquipmentGross 263077000.00
propertyPlantAndEquipmentNet 263077000.00
commonStockSharesOutstanding 158065000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
currency_symbol USD
totalAssets 4775499000.00
intangibleAssets 365030000.00
otherCurrentAssets 151233000.00
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 400928000.00
cash 985762000.00
totalCurrentLiabilities 1386759000.00
currentDeferredRevenue 928242000.00
netDebt -910762000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 1490576000.00
propertyPlantEquipment 249098000.00
totalCurrentAssets 1504735000.00
netTangibleAssets 435432000.00
shortTermInvestments 0.00
netReceivables 353223000.00
longTermDebt 45000000.00
inventory 14517000.00
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 157710000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 4358935000.00
intangibleAssets 335425000.00
otherCurrentAssets 130339000.00
totalLiab 1570658000.00
totalStockholderEquity 2788277000.00
deferredLongTermLiab 54736000.00
otherCurrentLiab 7168000.00
commonStock 1542000.00
retainedEarnings 1324854000.00
otherLiab 272739000.00
goodWill 1975971000.00
otherAssets 390426000.00
cash 1022441000.00
totalCurrentLiabilities 1222919000.00
currentDeferredRevenue 827554000.00
netDebt -917441000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 1416944000.00
propertyPlantEquipment 197600000.00
totalCurrentAssets 1447977000.00
netTangibleAssets 476881000.00
shortTermInvestments 0.00
netReceivables 274303000.00
longTermDebt 75000000.00
inventory 20894000.00
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
nonCurrentLiabilitiesOther 218003000.00
nonCurrentLiabilitiesTotal 347739000.00
capitalSurpluse 1597244000.00
liabilitiesAndStockholdersEquity 4358935000.00
cashAndShortTermInvestments 1022441000.00
propertyPlantAndEquipmentGross 197600000.00
propertyPlantAndEquipmentNet 197600000.00
commonStockSharesOutstanding 156601000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
totalAssets 4147656000.00
intangibleAssets 466322000.00
otherCurrentAssets 105312000.00
totalLiab 1603685000.00
totalStockholderEquity 2501686000.00
deferredLongTermLiab 67184000.00
otherCurrentLiab 4682000.00
commonStock 1509000.00
retainedEarnings 1098694000.00
otherLiab 246046000.00
goodWill 1976987000.00
otherAssets 360704000.00
cash 700382000.00
totalCurrentLiabilities 1252639000.00
currentDeferredRevenue 834864000.00
netDebt -565382000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 1163295000.00
propertyPlantEquipment 191243000.00
totalCurrentAssets 1140656000.00
netTangibleAssets 58377000.00
shortTermInvestments 148997000.00
netReceivables 309935000.00
longTermDebt 105000000.00
inventory 25027000.00
accountsPayable 383093000.00
totalPermanentEquity 2543971000.00
noncontrollingInterestInConsolidatedEntity 42285000.00
temporaryEquityRedeemableNoncontrollingInterests 2543971000.00
accumulatedOtherComprehensiveIncome -15461000.00
additionalPaidInCapital 2543971000.00
commonStockTotalEquity 1509000.00
preferredStockTotalEquity 2543971000.00
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 150280000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
totalAssets 3367334000.00
intangibleAssets 196031000.00
otherCurrentAssets 109667000.00
totalLiab 1266034000.00
totalStockholderEquity 2101300000.00
deferredLongTermLiab 56208000.00
otherCurrentLiab 304868000.00
commonStock 1433000.00
retainedEarnings 957517000.00
otherLiab 257224000.00
goodWill 1289286000.00
otherAssets 380371000.00
cash 855077000.00
totalCurrentLiabilities 1008810000.00
currentDeferredRevenue 703555000.00
netDebt -855077000.00
shortTermDebt -301789000.00
otherStockholderEquity 1343797000.00
propertyPlantEquipment 159517000.00
totalCurrentAssets 1338055000.00
netTangibleAssets 615983000.00
shortTermInvestments 148997000.00
netReceivables 228669000.00
longTermDebt 0.00
inventory -4355000.00
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 89232000.00
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 150367000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
totalAssets 3286541000.00
intangibleAssets 249656000.00
otherCurrentAssets 43820000.00
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 366895000.00
cash 775407000.00
totalCurrentLiabilities 921768000.00
currentDeferredRevenue 600569000.00
netDebt -775407000.00
shortTermDebt -1572000.00
otherStockholderEquity 1271548000.00
propertyPlantEquipment 148580000.00
totalCurrentAssets 1247755000.00
netTangibleAssets 584683000.00
shortTermInvestments 163154000.00
netReceivables 199527000.00
longTermDebt 0.00
inventory 65847000.00
accountsPayable 312850000.00
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 -197611000.00
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 151911000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
totalAssets 2938854000.00
intangibleAssets 96810000.00
otherCurrentAssets 43820000.00
totalLiab 1094688000.00
totalStockholderEquity 1844166000.00
otherCurrentLiab 281097000.00
commonStock 1469000.00
retainedEarnings 574980000.00
otherLiab 275295000.00
goodWill 932691000.00
otherAssets 288845000.00
cash 701613000.00
totalCurrentLiabilities 814593000.00
currentDeferredRevenue 553990000.00
netDebt -701613000.00
shortTermDebt -275589000.00
otherStockholderEquity 1128175000.00
propertyPlantEquipment 146910000.00
totalCurrentAssets 1463800000.00
shortTermInvestments 466713000.00
netReceivables 178201000.00
inventory 73453000.00
accountsPayable 255095000.00
accumulatedOtherComprehensiveIncome -3831000.00
commonStockTotalEquity 1469000.00
treasuryStock -228618000.00
nonCurrrentAssetsOther 186291000.00
nonCurrentAssetsTotal 1475054000.00
nonCurrentLiabilitiesTotal 280095000.00
liabilitiesAndStockholdersEquity 2938854000.00
cashAndShortTermInvestments 1168326000.00
propertyPlantAndEquipmentGross 146910000.00
propertyPlantAndEquipmentNet 146910000.00
commonStockSharesOutstanding 145857000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
totalAssets 2742478000.00
intangibleAssets 114760000.00
otherCurrentAssets 176661000.00
totalLiab 1214107000.00
totalStockholderEquity 1528371000.00
otherCurrentLiab 442170000.00
commonStock 1418000.00
retainedEarnings 434057000.00
otherLiab 296862000.00
goodWill 899640000.00
otherAssets 246375000.00
cash 577632000.00
totalCurrentLiabilities 908983000.00
currentDeferredRevenue 604718000.00
netDebt -577632000.00
shortTermDebt -161073000.00
otherStockholderEquity 1167047000.00
propertyPlantEquipment 145087000.00
totalCurrentAssets 1322290000.00
shortTermInvestments 373669000.00
netReceivables 197224000.00
inventory -2896000.00
accountsPayable 23168000.00
accumulatedOtherComprehensiveIncome -35279000.00
commonStockTotalEquity 1418000.00
treasuryStock -342856000.00
nonCurrrentAssetsOther 51858000.00
nonCurrentAssetsTotal 1420188000.00
nonCurrentLiabilitiesTotal 305124000.00
liabilitiesAndStockholdersEquity 2742478000.00
cashAndShortTermInvestments 951301000.00
propertyPlantAndEquipmentGross 145087000.00
propertyPlantAndEquipmentNet 145087000.00
commonStockSharesOutstanding 147672000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 2617337000.00
intangibleAssets 78792000.00
otherCurrentAssets 156646000.00
totalLiab 1180944000.00
totalStockholderEquity 1436393000.00
otherCurrentLiab 191349000.00
commonStock 1464000.00
retainedEarnings 263977000.00
otherLiab 149868000.00
goodWill 767087000.00
otherAssets 298477000.00
cash 579327000.00
totalCurrentLiabilities 1031076000.00
currentDeferredRevenue 577295000.00
netDebt -579327000.00
shortTermDebt 250821000.00
otherStockholderEquity 1003499000.00
propertyPlantEquipment 131866000.00
totalCurrentAssets 1327539000.00
shortTermInvestments 405126000.00
netReceivables 166425000.00
inventory 20015000.00
accountsPayable 11611000.00
accumulatedOtherComprehensiveIncome 3905000.00
commonStockTotalEquity 1464000.00
treasuryStock -234918000.00
nonCurrrentAssetsOther 258574000.00
nonCurrentAssetsTotal 1289798000.00
nonCurrentLiabilitiesTotal 149868000.00
liabilitiesAndStockholdersEquity 2617337000.00
cashAndShortTermInvestments 984453000.00
propertyPlantAndEquipmentGross 131866000.00
propertyPlantAndEquipmentNet 131866000.00
commonStockSharesOutstanding 149716000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 2157822000.00
intangibleAssets 106144000.00
otherCurrentAssets 212425000.00
totalLiab 994655000.00
totalStockholderEquity 1163167000.00
otherCurrentLiab 169632000.00
commonStock 1406000.00
retainedEarnings 170743000.00
otherLiab 123559000.00
goodWill 735643000.00
otherAssets 276008000.00
cash 330759000.00
totalCurrentLiabilities 871096000.00
currentDeferredRevenue 445598000.00
netDebt -330759000.00
shortTermDebt 21717000.00
otherStockholderEquity 1064470000.00
propertyPlantEquipment 140660000.00
totalCurrentAssets 894490000.00
shortTermInvestments 241963000.00
netReceivables 165122000.00
inventory -55779000.00
accountsPayable 234149000.00
accumulatedOtherComprehensiveIncome -12481000.00
commonStockTotalEquity 1406000.00
treasuryStock -312753000.00
nonCurrrentAssetsOther 69754000.00
nonCurrentAssetsTotal 1263332000.00
nonCurrentLiabilitiesTotal 123559000.00
liabilitiesAndStockholdersEquity 2157822000.00
cashAndShortTermInvestments 572722000.00
propertyPlantAndEquipmentGross 140660000.00
propertyPlantAndEquipmentNet 140660000.00
commonStockSharesOutstanding 144728000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 2141476000.00
intangibleAssets 871498000.00
otherCurrentAssets 155163000.00
totalLiab 922540000.00
totalStockholderEquity 1218936000.00
otherCurrentLiab 188096000.00
commonStock 1459000.00
retainedEarnings 171108000.00
otherLiab 98595000.00
goodWill 728979000.00
otherAssets 144212000.00
cash 404436000.00
totalCurrentLiabilities 816680000.00
currentDeferredRevenue 415689000.00
netDebt -404436000.00
shortTermDebt -18464000.00
otherStockholderEquity 1064806000.00
propertyPlantEquipment 170195000.00
totalCurrentAssets 947479000.00
shortTermInvestments 182070000.00
netReceivables 148548000.00
longTermDebt 7265000.00
inventory 57262000.00
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 144970000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalAssets 2092187000.00
intangibleAssets 791775000.00
otherCurrentAssets 267727000.00
totalLiab 827138000.00
totalStockholderEquity 1265049000.00
otherCurrentLiab 201855000.00
commonStock 1474000.00
retainedEarnings 202146000.00
otherLiab 78540000.00
goodWill 593706000.00
otherAssets 199438000.00
cash 346709000.00
totalCurrentLiabilities 741155000.00
currentDeferredRevenue 368913000.00
netDebt -346709000.00
shortTermDebt -13759000.00
otherStockholderEquity 1177688000.00
propertyPlantEquipment 178155000.00
totalCurrentAssets 913033000.00
shortTermInvestments 232320000.00
netReceivables 178841000.00
longTermDebt 7443000.00
inventory -112564000.00
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 158163830.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalAssets 2307353000.00
intangibleAssets 836315000.00
otherCurrentAssets 307376000.00
totalLiab 873943000.00
totalStockholderEquity 1433410000.00
otherCurrentLiab 200432000.00
commonStock 1560000.00
retainedEarnings 251979000.00
otherLiab 61765000.00
goodWill 550732000.00
otherAssets 41551000.00
cash 524308000.00
totalCurrentLiabilities 804959000.00
currentDeferredRevenue 398878000.00
netDebt -522885000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 922887000.00
propertyPlantEquipment 184313000.00
totalCurrentAssets 1239206000.00
shortTermInvestments 174049000.00
netReceivables 273122000.00
longTermDebt 7219000.00
inventory -39649000.00
accountsPayable 204226000.00
accumulatedOtherComprehensiveIncome 2183000.00
commonStockTotalEquity 1560000.00
treasuryStock -20733000.00
nonCurrrentAssetsOther 3839000.00
nonCurrentAssetsTotal 1068147000.00
nonCurrentLiabilitiesTotal 68984000.00
liabilitiesAndStockholdersEquity 2307353000.00
cashAndShortTermInvestments 698357000.00
propertyPlantAndEquipmentGross 184313000.00
propertyPlantAndEquipmentNet 184313000.00
commonStockSharesOutstanding 164531868.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 1978714000.00
intangibleAssets 789888000.00
otherCurrentAssets 168652000.00
totalLiab 865233000.00
totalStockholderEquity 1113481000.00
otherCurrentLiab 169912000.00
commonStock 735000.00
retainedEarnings 198863000.00
otherLiab 81317000.00
goodWill 789888000.00
otherAssets 35085000.00
cash 312580000.00
totalCurrentLiabilities 777369000.00
currentDeferredRevenue 359245000.00
netDebt -311157000.00
shortTermDebt 1423000.00
shortLongTermDebtTotal 1423000.00
otherStockholderEquity 44286000.00
propertyPlantEquipment 185040000.00
totalCurrentAssets 929315000.00
shortTermInvestments 102153000.00
netReceivables 207206000.00
longTermDebt 6547000.00
inventory 138724000.00
accountsPayable 246789000.00
accumulatedOtherComprehensiveIncome -9004000.00
commonStockTotalEquity 735000.00
treasuryStock -116499000.00
nonCurrrentAssetsOther -63201000.00
nonCurrentAssetsTotal 1049399000.00
nonCurrentLiabilitiesTotal 87864000.00
liabilitiesAndStockholdersEquity 1978714000.00
cashAndShortTermInvestments 414733000.00
propertyPlantAndEquipmentGross 185040000.00
propertyPlantAndEquipmentNet 185040000.00
commonStockSharesOutstanding 132445695.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalAssets 1128907000.00
intangibleAssets 35077000.00
otherCurrentAssets 102433000.00
totalLiab 643251000.00
totalStockholderEquity 485656000.00
otherCurrentLiab 110867000.00
commonStock 595000.00
retainedEarnings 436662000.00
otherLiab 17051000.00
goodWill 35077000.00
otherAssets 48445000.00
cash 271696000.00
totalCurrentLiabilities 626127000.00
currentDeferredRevenue 379759000.00
netDebt -271088000.00
shortTermDebt 535000.00
shortLongTermDebtTotal 608000.00
otherStockholderEquity 229223000.00
propertyPlantEquipment 192304000.00
totalCurrentAssets 791382000.00
shortTermInvestments 204740000.00
netReceivables 146294000.00
longTermDebt 73000.00
inventory 66219000.00
accountsPayable 134966000.00
accumulatedOtherComprehensiveIncome 4113000.00
commonStockTotalEquity 595000.00
treasuryStock -531117000.00
nonCurrrentAssetsOther 110144000.00
nonCurrentAssetsTotal 337525000.00
nonCurrentLiabilitiesTotal 17124000.00
liabilitiesAndStockholdersEquity 1128907000.00
cashAndShortTermInvestments 476436000.00
propertyPlantAndEquipmentGross 192304000.00
propertyPlantAndEquipmentNet 192304000.00
commonStockSharesOutstanding 129318000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
totalAssets 1050993000.00
intangibleAssets 51776000.00
otherCurrentAssets 102433000.00
totalLiab 368164000.00
totalStockholderEquity 682829000.00
otherCurrentLiab 206958000.00
commonStock 629000.00
retainedEarnings 405419000.00
otherLiab 14936000.00
goodWill 51776000.00
otherAssets 30712000.00
cash 153120000.00
totalCurrentLiabilities 352664000.00
netDebt -146140000.00
shortTermDebt 6416000.00
shortLongTermDebtTotal 6980000.00
otherStockholderEquity 229223000.00
propertyPlantEquipment 157243000.00
totalCurrentAssets 684521000.00
shortTermInvestments 282519000.00
netReceivables 146449000.00
longTermDebt 564000.00
accountsPayable 139290000.00
accumulatedOtherComprehensiveIncome 47558000.00
commonStockTotalEquity 629000.00
treasuryStock -329493000.00
nonCurrrentAssetsOther 157453000.00
nonCurrentAssetsTotal 366472000.00
nonCurrentLiabilitiesTotal 15500000.00
liabilitiesAndStockholdersEquity 1050993000.00
cashAndShortTermInvestments 435639000.00
propertyPlantAndEquipmentGross 157243000.00
propertyPlantAndEquipmentNet 157243000.00
commonStockSharesOutstanding 141996000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
currency_symbol USD
totalAssets 1173900000.00
intangibleAssets 57400000.00
otherCurrentAssets 54600000.00
totalLiab 308300000.00
totalStockholderEquity 865600000.00
otherCurrentLiab 270100000.00
commonStock 700000.00
retainedEarnings 371400000.00
goodWill 56200000.00
cash 285300000.00
totalCurrentLiabilities 287500000.00
netDebt -265100000.00
shortTermDebt 8600000.00
shortLongTermDebtTotal 20200000.00
otherStockholderEquity 486900000.00
totalCurrentAssets 914700000.00
shortTermInvestments 418900000.00
netReceivables 155900000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 6600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 75600000.00
nonCurrentAssetsTotal 259200000.00
nonCurrentLiabilitiesTotal 20800000.00
liabilitiesAndStockholdersEquity 1173900000.00
cashAndShortTermInvestments 704200000.00
propertyPlantAndEquipmentGross 126200000.00
propertyPlantAndEquipmentNet 126200000.00
commonStockSharesOutstanding 146844000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
currency_symbol USD
totalAssets 946600000.00
otherCurrentAssets 482600000.00
totalLiab 286200000.00
totalStockholderEquity 660400000.00
otherCurrentLiab 245700000.00
retainedEarnings 243000000.00
cash 159700000.00
totalCurrentLiabilities 268200000.00
netDebt -139000000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 490800000.00
totalCurrentAssets 768600000.00
netReceivables 126300000.00
accountsPayable 14900000.00
accumulatedOtherComprehensiveIncome -73400000.00
nonCurrrentAssetsOther 78100000.00
nonCurrentAssetsTotal 178000000.00
nonCurrentLiabilitiesTotal 18000000.00
liabilitiesAndStockholdersEquity 946600000.00
cashAndShortTermInvestments 159700000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99900000.00
commonStockSharesOutstanding 139048000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
currency_symbol USD
totalAssets 629700000.00
otherCurrentAssets 319900000.00
totalLiab 217900000.00
totalStockholderEquity 411800000.00
otherCurrentLiab 180600000.00
retainedEarnings 131400000.00
cash 78300000.00
totalCurrentLiabilities 205700000.00
netDebt -60400000.00
shortTermDebt 8900000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 324700000.00
totalCurrentAssets 486100000.00
netReceivables 87900000.00
accountsPayable 16200000.00
accumulatedOtherComprehensiveIncome -44300000.00
nonCurrrentAssetsOther 66900000.00
nonCurrentAssetsTotal 143600000.00
nonCurrentLiabilitiesTotal 12200000.00
liabilitiesAndStockholdersEquity 629700000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76700000.00
commonStockSharesOutstanding 131200000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
currency_symbol USD
totalAssets 409000000.00
otherCurrentAssets 222600000.00
totalLiab 176300000.00
totalStockholderEquity 232700000.00
otherCurrentLiab 137200000.00
retainedEarnings 72300000.00
cash 33900000.00
totalCurrentLiabilities 160300000.00
netDebt -6300000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 27600000.00
otherStockholderEquity 201400000.00
totalCurrentAssets 317600000.00
netReceivables 61100000.00
accountsPayable 11500000.00
accumulatedOtherComprehensiveIncome -41000000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 91400000.00
nonCurrentLiabilitiesTotal 16000000.00
liabilitiesAndStockholdersEquity 409000000.00
cashAndShortTermInvestments 33900000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51500000.00
commonStockSharesOutstanding 83333333.00
1995-10-31
date 1995-10-31
filing_date 1995-09-30
currency_symbol USD
totalAssets 297600000.00
otherCurrentAssets 128400000.00
totalLiab 115300000.00
totalStockholderEquity 182300000.00
otherCurrentLiab 106700000.00
retainedEarnings 57800000.00
cash 91200000.00
totalCurrentLiabilities 115300000.00
netDebt -91200000.00
otherStockholderEquity 124500000.00
totalCurrentAssets 262500000.00
netReceivables 42900000.00
accountsPayable 8600000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 35100000.00
nonCurrentLiabilitiesTotal 8600000.00
liabilitiesAndStockholdersEquity 297600000.00
cashAndShortTermInvestments 91200000.00
propertyPlantAndEquipmentNet 28700000.00
commonStockSharesOutstanding 94687500.00
1994-10-31
date 1994-10-31
filing_date 1994-09-30
currency_symbol USD
totalAssets 208500000.00
intangibleAssets 1300000.00
otherCurrentAssets 52700000.00
totalLiab 87400000.00
totalStockholderEquity 121100000.00
otherCurrentLiab 80100000.00
retainedEarnings 28500000.00
cash 93500000.00
totalCurrentLiabilities 87300000.00
netDebt -93500000.00
otherStockholderEquity 92600000.00
totalCurrentAssets 180100000.00
netReceivables 33900000.00
accountsPayable 7200000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 28400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 208500000.00
cashAndShortTermInvestments 93500000.00
propertyPlantAndEquipmentNet 19300000.00
commonStockSharesOutstanding 74166667.00
1993-10-31
date 1993-10-31
filing_date 1993-09-30
currency_symbol USD
totalAssets 121800000.00
intangibleAssets 3700000.00
otherCurrentAssets 47800000.00
totalLiab 39600000.00
totalStockholderEquity 82200000.00
otherCurrentLiab 35700000.00
retainedEarnings 26100000.00
cash 37800000.00
totalCurrentLiabilities 39600000.00
netDebt -37800000.00
otherStockholderEquity 56100000.00
totalCurrentAssets 100900000.00
netReceivables 15300000.00
accountsPayable 3900000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 20900000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 121800000.00
cashAndShortTermInvestments 37800000.00
propertyPlantAndEquipmentNet 13000000.00
commonStockSharesOutstanding 62857143.00
1992-10-31
date 1992-10-31
filing_date 1992-09-30
currency_symbol USD
totalAssets 81600000.00
intangibleAssets 4800000.00
otherCurrentAssets 25400000.00
totalLiab 23500000.00
totalStockholderEquity 58100000.00
otherCurrentLiab 20100000.00
retainedEarnings 12900000.00
cash 21400000.00
totalCurrentLiabilities 22900000.00
netDebt -20000000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 45200000.00
totalCurrentAssets 63500000.00
netReceivables 16700000.00
accountsPayable 2000000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 18100000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 21400000.00
propertyPlantAndEquipmentNet 8800000.00
commonStockSharesOutstanding 59166667.00
1991-10-31
date 1991-10-31
filing_date 1991-09-30
currency_symbol USD
totalAssets 35400000.00
otherCurrentAssets 1700000.00
totalLiab 14500000.00
totalStockholderEquity 20900000.00
otherCurrentLiab 9400000.00
retainedEarnings 5800000.00
cash 12200000.00
totalCurrentLiabilities 12400000.00
netDebt -8300000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 3900000.00
otherStockholderEquity 15100000.00
totalCurrentAssets 22200000.00
netReceivables 8300000.00
accountsPayable 1200000.00
nonCurrrentAssetsOther 6300000.00
nonCurrentAssetsTotal 13200000.00
nonCurrentLiabilitiesTotal 2100000.00
liabilitiesAndStockholdersEquity 35400000.00
cashAndShortTermInvestments 12200000.00
propertyPlantAndEquipmentNet 6900000.00
commonStockSharesOutstanding 50000000.00
1990-10-31
date 1990-10-31
filing_date 1990-09-30
currency_symbol USD
totalAssets 22000000.00
otherCurrentAssets 2700000.00
totalLiab 10100000.00
totalStockholderEquity 11900000.00
otherCurrentLiab 6200000.00
retainedEarnings 2200000.00
cash 9300000.00
totalCurrentLiabilities 8700000.00
netDebt -6700000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 2600000.00
otherStockholderEquity 9700000.00
totalCurrentAssets 17700000.00
netReceivables 5700000.00
accountsPayable 1300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 4300000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 22000000.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentNet 3900000.00
commonStockSharesOutstanding 44444444.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-12
currency_symbol USD
investments -300548000.00
totalCashFromFinancingActivities -254294000.00
netIncome 346495000.00
changeInCash -246757000.00
beginPeriodCashFlow 1687944000.00
endPeriodCashFlow 1441187000.00
totalCashFromOperatingActivities 326061000.00
issuanceOfCapitalStock 88145000.00
depreciation 67087000.00
changeToInventory -45833000.00
changeToAccountReceivables -290943000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -42439000.00
capitalExpenditures 53098000
changeInWorkingCapital -242092000.00
stockBasedCompensation 141343000.00
otherNonCashItems 58212000.00
freeCashFlow 272963000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-18
currency_symbol USD
investments -53841000.00
changeToLiabilities 240751000.00
totalCashflowsFromInvestingActivities -53841000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -351407000.00
changeToOperatingActivities -103507000.00
netIncome 333055000.00
changeInCash 141563000.00
beginPeriodCashFlow 1546381000.00
endPeriodCashFlow 1687944000.00
totalCashFromOperatingActivities 559522000.00
issuanceOfCapitalStock 32033000.00
depreciation 63111000.00
otherCashflowsFromInvestingActivities -10957000.00
changeToInventory -29271000.00
changeToAccountReceivables 103222000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -82131000.00
changeToNetincome 112973000.00
capitalExpenditures 46109000
changeReceivables 103222000.00
cashFlowsOtherOperating -264319000.00
cashAndCashEquivalentsChanges 154274000.00
changeInWorkingCapital 3720000.00
stockBasedCompensation 144464000.00
otherNonCashItems 56143000.00
freeCashFlow 513413000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-19
currency_symbol USD
investments -1650000.00
changeToLiabilities 25589000.00
totalCashflowsFromInvestingActivities -91465000.00
netBorrowings -1309000.00
totalCashFromFinancingActivities -214395000.00
changeToOperatingActivities -103507000.00
netIncome 269948000.00
changeInCash 389113000.00
beginPeriodCashFlow 1157268000.00
endPeriodCashFlow 1546381000.00
totalCashFromOperatingActivities 702940000.00
issuanceOfCapitalStock 110470000.00
depreciation 59628000.00
otherCashflowsFromInvestingActivities -41947000.00
changeToInventory -40038000.00
changeToAccountReceivables 246649000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -24865000.00
changeToNetincome 86534000.00
capitalExpenditures 48491000
changeReceivables 246649000.00
cashFlowsOtherOperating 54630000.00
cashAndCashEquivalentsChanges 397080000.00
changeInWorkingCapital 241922000.00
stockBasedCompensation 143258000.00
otherNonCashItems 47779000.00
freeCashFlow 654449000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-17
currency_symbol USD
investments -36247000.00
changeToLiabilities -93842000.00
totalCashflowsFromInvestingActivities -36247000.00
netBorrowings -1294000.00
totalCashFromFinancingActivities -376775000.00
changeToOperatingActivities -72180000.00
netIncome 268627000.00
changeInCash -262596000.00
beginPeriodCashFlow 1419864000.00
endPeriodCashFlow 1157268000.00
totalCashFromOperatingActivities 114751000.00
issuanceOfCapitalStock 22338000.00
depreciation 57294000.00
otherCashflowsFromInvestingActivities -624000.00
changeToInventory -8610000.00
changeToAccountReceivables -237360000.00
salePurchaseOfStock -260724000.00
otherCashflowsFromFinancingActivities -137095000.00
changeToNetincome 76967000.00
capitalExpenditures 44124000
changeReceivables -237360000.00
cashFlowsOtherOperating 51675000.00
cashAndCashEquivalentsChanges -298271000.00
changeInWorkingCapital -330890000.00
stockBasedCompensation 134227000.00
otherNonCashItems 50988000.00
freeCashFlow 70627000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -1066000.00
changeToLiabilities 172188000.00
totalCashflowsFromInvestingActivities -41295000.00
netBorrowings -1294000.00
totalCashFromFinancingActivities -291069000.00
changeToOperatingActivities -48774000.00
netIncome 147342000.00
changeInCash 34000000.00
beginPeriodCashFlow 1385864000.00
endPeriodCashFlow 1419864000.00
totalCashFromOperatingActivities 393505000.00
issuanceOfCapitalStock 76540000.00
depreciation 58697000.00
otherCashflowsFromInvestingActivities -6574000.00
changeToInventory 1202000.00
changeToAccountReceivables -129604000.00
salePurchaseOfStock -382734000.00
otherCashflowsFromFinancingActivities 16025000.00
changeToNetincome 105325000.00
capitalExpenditures 34178000
changeReceivables -129604000.00
cashFlowsOtherOperating -260978000.00
cashAndCashEquivalentsChanges 61141000.00
changeInWorkingCapital 57395000.00
stockBasedCompensation 125592000.00
otherNonCashItems 47235000.00
freeCashFlow 359327000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-19
currency_symbol USD
investments -978000.00
changeToLiabilities 108159000.00
totalCashflowsFromInvestingActivities -345313000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -266168000.00
changeToOperatingActivities -87239000.00
netIncome 222626000.00
changeInCash -189987000.00
beginPeriodCashFlow 1575851000.00
endPeriodCashFlow 1385864000.00
totalCashFromOperatingActivities 439694000.00
issuanceOfCapitalStock 40706000.00
depreciation 57746000.00
otherCashflowsFromInvestingActivities -308768000.00
changeToInventory -7607000.00
changeToAccountReceivables 47999000.00
salePurchaseOfStock -217266000.00
otherCashflowsFromFinancingActivities -88708000.00
changeToNetincome 124401000.00
capitalExpenditures 36472000
changeReceivables 47999000.00
cashFlowsOtherOperating -113630000.00
cashAndCashEquivalentsChanges -171787000.00
changeInWorkingCapital -8511000.00
stockBasedCompensation 127605000.00
otherNonCashItems 43329000.00
freeCashFlow 403222000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
investments -2732000.00
changeToLiabilities 11403000.00
totalCashflowsFromInvestingActivities -117990000.00
netBorrowings -900000.00
totalCashFromFinancingActivities -164466000.00
changeToOperatingActivities -23332000.00
netIncome 294781000.00
changeInCash 449266000.00
beginPeriodCashFlow 1126585000.00
endPeriodCashFlow 1575851000.00
totalCashFromOperatingActivities 749957000.00
issuanceOfCapitalStock 89875000.00
depreciation 50277000.00
otherCashflowsFromInvestingActivities -89642000.00
changeToInventory -1430000.00
changeToAccountReceivables 296899000.00
salePurchaseOfStock -290000000.00
otherCashflowsFromFinancingActivities 111597000.00
changeToNetincome 144323000.00
capitalExpenditures 26187000
changeReceivables 296899000.00
cashFlowsOtherOperating -14905000.00
cashAndCashEquivalentsChanges 469221000.00
changeInWorkingCapital 242739000.00
stockBasedCompensation 110061000.00
otherNonCashItems 31203000.00
freeCashFlow 723770000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-18
currency_symbol USD
investments -5191000.00
changeToLiabilities 131765000.00
totalCashflowsFromInvestingActivities -68025000.00
netBorrowings -75938000.00
totalCashFromFinancingActivities -394597000.00
changeToOperatingActivities -31749000.00
netIncome 313687000.00
changeInCash -308598000.00
beginPeriodCashFlow 1435183000.00
endPeriodCashFlow 1126585000.00
totalCashFromOperatingActivities 155744000.00
issuanceOfCapitalStock 30835000.00
depreciation 61685000.00
otherCashflowsFromInvestingActivities -600000.00
changeToInventory 9155000.00
changeToAccountReceivables -466684000.00
salePurchaseOfStock -210000000.00
otherCashflowsFromFinancingActivities -139494000.00
changeToNetincome 114593000.00
capitalExpenditures 42245000
changeReceivables -466684000.00
cashFlowsOtherOperating 360986000.00
exchangeRateChanges -1720000.00
cashAndCashEquivalentsChanges -308598000.00
changeInWorkingCapital -350958000.00
stockBasedCompensation 95771000.00
otherNonCashItems 47511000.00
freeCashFlow 113499000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
investments -3928000.00
changeToLiabilities 81139000.00
totalCashflowsFromInvestingActivities -163158000.00
netBorrowings -6424000.00
totalCashFromFinancingActivities -159339000.00
changeToOperatingActivities -96003000.00
netIncome 201447000.00
changeInCash 47446000.00
beginPeriodCashFlow 1387737000.00
endPeriodCashFlow 1435183000.00
totalCashFromOperatingActivities 370559000.00
issuanceOfCapitalStock 96743000.00
depreciation 52402000.00
otherCashflowsFromInvestingActivities -132423000.00
changeToInventory 3402000.00
changeToAccountReceivables 12710000.00
salePurchaseOfStock -214999000.00
otherCashflowsFromFinancingActivities -34659000.00
changeToNetincome 39468000.00
capitalExpenditures 27266000
changeReceivables 12710000.00
cashFlowsOtherOperating -208881000.00
cashAndCashEquivalentsChanges 45077000.00
changeInWorkingCapital 59517000.00
stockBasedCompensation 96742000.00
otherNonCashItems 55918000.00
freeCashFlow 343293000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-20
currency_symbol USD
investments -152545000.00
changeToLiabilities 117605000.00
totalCashflowsFromInvestingActivities -265122000.00
netBorrowings -8443000.00
totalCashFromFinancingActivities -225672000.00
changeToOperatingActivities -57193000.00
netIncome 198646000.00
changeInCash -72499000.00
beginPeriodCashFlow 1460236000.00
endPeriodCashFlow 1387737000.00
totalCashFromOperatingActivities 421767000.00
issuanceOfCapitalStock 10773000.00
depreciation 51208000.00
otherCashflowsFromInvestingActivities -89680000.00
changeToInventory -13143000.00
changeToAccountReceivables 31359000.00
salePurchaseOfStock -140000000.00
otherCashflowsFromFinancingActivities -88002000.00
changeToNetincome 97815000.00
capitalExpenditures 23150000
changeReceivables 31359000.00
cashFlowsOtherOperating -49670000.00
exchangeRateChanges -3472000.00
cashAndCashEquivalentsChanges -72499000.00
changeInWorkingCapital 57600000.00
stockBasedCompensation 85162000.00
otherNonCashItems 45806000.00
freeCashFlow 398617000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
currency_symbol USD
investments -17290000.00
changeToLiabilities 53727000.00
totalCashflowsFromInvestingActivities -17290000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -70673000.00
changeToOperatingActivities -101215000.00
netIncome 195078000.00
changeInCash 434831000.00
beginPeriodCashFlow 1025405000.00
endPeriodCashFlow 1460236000.00
totalCashFromOperatingActivities 526338000.00
depreciation 49438000.00
otherCashflowsFromInvestingActivities -1009000.00
changeToInventory -1166000.00
changeToAccountReceivables 165070000.00
salePurchaseOfStock -195211000.00
otherCashflowsFromFinancingActivities 43927000.00
changeToNetincome 88879000.00
capitalExpenditures 16534000
changeReceivables 172547000.00
cashFlowsOtherOperating -32790000.00
exchangeRateChanges -3544000.00
cashAndCashEquivalentsChanges 434831000.00
changeInWorkingCapital 147637000.00
stockBasedCompensation 79586000.00
otherNonCashItems 50838000.00
freeCashFlow 509804000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-19
currency_symbol USD
investments -103460000.00
changeToLiabilities -158911000.00
totalCashflowsFromInvestingActivities -103460000.00
netBorrowings -5694000.00
totalCashFromFinancingActivities -293064000.00
changeToOperatingActivities -83381000.00
netIncome 162345000.00
changeInCash -212565000.00
beginPeriodCashFlow 1237970000.00
endPeriodCashFlow 1025405000.00
totalCashFromOperatingActivities 173958000.00
depreciation 50628000.00
otherCashflowsFromInvestingActivities -75681000.00
changeToInventory -37139000.00
changeToAccountReceivables -7433000.00
salePurchaseOfStock -202871000.00
otherCashflowsFromFinancingActivities -99591000.00
changeToNetincome 67678000.00
capitalExpenditures 28790000
changeReceivables -14910000.00
cashFlowsOtherOperating 104892000.00
exchangeRateChanges 10001000.00
cashAndCashEquivalentsChanges -212565000.00
changeInWorkingCapital -134573000.00
stockBasedCompensation 83782000.00
otherNonCashItems 31998000.00
freeCashFlow 145168000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
investments -35493000.00
changeToLiabilities 226645000.00
totalCashflowsFromInvestingActivities -35493000.00
netBorrowings -4662000.00
totalCashFromFinancingActivities 10870000.00
changeToOperatingActivities -16030000.00
netIncome 197455000.00
changeInCash 185982000.00
beginPeriodCashFlow 1051988000.00
endPeriodCashFlow 1237970000.00
totalCashFromOperatingActivities 202151000.00
depreciation 50830000.00
otherCashflowsFromInvestingActivities -1010000.00
dividendsPaid 1000.00
changeToInventory -37984000.00
changeToAccountReceivables -147139000.00
salePurchaseOfStock -42078000.00
otherCashflowsFromFinancingActivities -16556000.00
changeToNetincome 52696000.00
capitalExpenditures 35493000
changeReceivables -147139000.00
cashFlowsOtherOperating -140352000.00
cashAndCashEquivalentsChanges 168828000.00
changeInWorkingCapital -135474000.00
stockBasedCompensation 78429000.00
otherNonCashItems 48063000.00
freeCashFlow 166658000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-21
currency_symbol USD
investments 2151000.00
changeToLiabilities 127689000.00
totalCashflowsFromInvestingActivities -88192000.00
netBorrowings -105781000.00
totalCashFromFinancingActivities -130785000.00
changeToOperatingActivities -79470000.00
netIncome 252911000.00
changeInCash 193570000.00
beginPeriodCashFlow 858418000.00
endPeriodCashFlow 1051988000.00
totalCashFromOperatingActivities 399423000.00
depreciation 54078000.00
otherCashflowsFromInvestingActivities -50772000.00
changeToInventory 7056000.00
changeToAccountReceivables -5134000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -29880000.00
changeToNetincome 30037000.00
capitalExpenditures 40476000
changeReceivables -5134000.00
cashFlowsOtherOperating -67214000.00
exchangeRateChanges 13124000.00
cashAndCashEquivalentsChanges 193570000.00
changeInWorkingCapital 24747000.00
stockBasedCompensation 61837000.00
otherNonCashItems 42543000.00
freeCashFlow 358947000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
currency_symbol USD
investments -262000.00
changeToLiabilities 50056000.00
totalCashflowsFromInvestingActivities -103175000.00
netBorrowings -94687000.00
totalCashFromFinancingActivities -114171000.00
changeToOperatingActivities -37729000.00
netIncome 109920000.00
changeInCash 156136000.00
beginPeriodCashFlow 702282000.00
endPeriodCashFlow 858418000.00
totalCashFromOperatingActivities 379919000.00
depreciation 52846000.00
otherCashflowsFromInvestingActivities -76855000.00
dividendsPaid 80000000.00
changeToInventory -18794000.00
changeToAccountReceivables 161831000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 157137000.00
changeToNetincome 41569000.00
capitalExpenditures 27123000
changeReceivables 161831000.00
cashFlowsOtherOperating -17509000.00
exchangeRateChanges -6437000.00
cashAndCashEquivalentsChanges 156136000.00
changeInWorkingCapital 144755000.00
stockBasedCompensation 56435000.00
otherNonCashItems 35950000.00
freeCashFlow 352796000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-21
currency_symbol USD
investments -2500000.00
changeToLiabilities -127775000.00
totalCashflowsFromInvestingActivities -133558000.00
netBorrowings 192740000.00
totalCashFromFinancingActivities 93480000.00
changeToOperatingActivities -40014000.00
netIncome 104061000.00
changeInCash -28245000.00
beginPeriodCashFlow 730527000.00
endPeriodCashFlow 702282000.00
totalCashFromOperatingActivities 9820000.00
depreciation 52232000.00
otherCashflowsFromInvestingActivities -76453000.00
dividendsPaid 196490000.00
changeToInventory -5302000.00
changeToAccountReceivables -246364000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 358738000.00
changeToNetincome 39050000.00
capitalExpenditures 55670000
changeReceivables -246364000.00
cashFlowsOtherOperating 193918000.00
exchangeRateChanges 2013000.00
cashAndCashEquivalentsChanges -28245000.00
changeInWorkingCapital -222486000.00
stockBasedCompensation 51883000.00
otherNonCashItems 41824000.00
freeCashFlow -45850000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments -3245000.00
changeToLiabilities 178377000.00
totalCashflowsFromInvestingActivities -117635000.00
netBorrowings -3751000.00
totalCashFromFinancingActivities -59575000.00
changeToOperatingActivities -22106000.00
netIncome 160714000.00
changeInCash 41846000.00
beginPeriodCashFlow 688681000.00
endPeriodCashFlow 730527000.00
totalCashFromOperatingActivities 221249000.00
depreciation 49543000.00
otherCashflowsFromInvestingActivities -38619000.00
changeToInventory 20188000.00
changeToAccountReceivables -97945000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 15166000.00
changeToNetincome -30062000.00
capitalExpenditures 77785000
changeReceivables -97945000.00
cashFlowsOtherOperating -59566000.00
cashAndCashEquivalentsChanges 39064000.00
changeInWorkingCapital 24534000.00
stockBasedCompensation 40175000.00
otherNonCashItems 19239000.00
freeCashFlow 143464000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-26
currency_symbol USD
investments 2185000.00
changeToLiabilities 57422000.00
totalCashflowsFromInvestingActivities -51965000.00
netBorrowings -149613000.00
totalCashFromFinancingActivities -264747000.00
changeToOperatingActivities -42750000.00
netIncome 99929000.00
changeInCash 55633000.00
beginPeriodCashFlow 633048000.00
endPeriodCashFlow 688681000.00
totalCashFromOperatingActivities 370463000.00
depreciation 49292000.00
otherCashflowsFromInvestingActivities -754000.00
dividendsPaid 4137000.00
changeToInventory 10927000.00
changeToAccountReceivables 65892000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -30862000.00
changeToNetincome 58274000.00
capitalExpenditures 54150000
changeReceivables 65892000.00
cashFlowsOtherOperating 28727000.00
exchangeRateChanges 1882000.00
cashAndCashEquivalentsChanges 55633000.00
changeInWorkingCapital 145471000.00
stockBasedCompensation 39452000.00
otherNonCashItems 22497000.00
freeCashFlow 316313000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-24
currency_symbol USD
investments 4176000.00
changeToLiabilities 2010000.00
totalCashflowsFromInvestingActivities -36533000.00
netBorrowings -250070000.00
totalCashFromFinancingActivities -275656000.00
netIncome 118210000.00
changeInCash 38842000.00
beginPeriodCashFlow 594206000.00
endPeriodCashFlow 633048000.00
totalCashFromOperatingActivities 352820000.00
depreciation 51011000.00
otherCashflowsFromInvestingActivities -754000.00
dividendsPaid 3680000.00
changeToInventory -34531000.00
changeToAccountReceivables 232527000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities -15220000.00
changeToNetincome 22093000.00
capitalExpenditures 40709000
changeReceivables 232527000.00
cashFlowsOtherOperating -38500000.00
exchangeRateChanges -1789000.00
cashAndCashEquivalentsChanges 38842000.00
changeInWorkingCapital 149618000.00
stockBasedCompensation 36914000.00
otherNonCashItems 14338000.00
freeCashFlow 312111000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-25
currency_symbol USD
investments -29744000.00
changeToLiabilities -111595000.00
totalCashflowsFromInvestingActivities -29744000.00
netBorrowings 72268000.00
totalCashFromFinancingActivities 38086000.00
changeToOperatingActivities -59430000.00
netIncome 153514000.00
changeInCash -130795000.00
beginPeriodCashFlow 725001000.00
endPeriodCashFlow 594206000.00
totalCashFromOperatingActivities -144019000.00
depreciation 51830000.00
otherCashflowsFromInvestingActivities -737000.00
dividendsPaid 185080000.00
changeToInventory -15827000.00
changeToAccountReceivables -209049000.00
salePurchaseOfStock -29185000.00
otherCashflowsFromFinancingActivities 358805000.00
changeToNetincome 33745000.00
capitalExpenditures 29744000
changeReceivables -209049000.00
cashFlowsOtherOperating -46637000.00
exchangeRateChanges 4882000.00
cashAndCashEquivalentsChanges -130795000.00
changeInWorkingCapital -395901000.00
stockBasedCompensation 38460000.00
otherNonCashItems 14293000.00
freeCashFlow -173763000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
investments -2916000.00
changeToLiabilities 65256000.00
totalCashflowsFromInvestingActivities -37615000.00
netBorrowings -152178000.00
totalCashFromFinancingActivities -104207000.00
changeToOperatingActivities 51341000.00
netIncome 254328000.00
changeInCash -18121000.00
beginPeriodCashFlow 741236000.00
endPeriodCashFlow 723115000.00
totalCashFromOperatingActivities 130961000.00
depreciation 58962000.00
otherCashflowsFromInvestingActivities -6192000.00
dividendsPaid 5635000.00
changeToInventory -66509000.00
changeToAccountReceivables -54090000.00
salePurchaseOfStock -33000000.00
otherCashflowsFromFinancingActivities 41134000.00
changeToNetincome -178234000.00
capitalExpenditures 28743000
changeReceivables -54090000.00
cashFlowsOtherOperating 51248000.00
exchangeRateChanges -7260000.00
cashAndCashEquivalentsChanges -18121000.00
changeInWorkingCapital -4002000.00
stockBasedCompensation 37492000.00
otherNonCashItems 1000.00
freeCashFlow 102218000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-24
currency_symbol USD
investments -151000.00
changeToLiabilities 109386000.00
totalCashflowsFromInvestingActivities -26112000.00
netBorrowings 97187000.00
totalCashFromFinancingActivities -83060000.00
changeToOperatingActivities -20651000.00
netIncome 79409000.00
changeInCash 170435000.00
beginPeriodCashFlow 570801000.00
endPeriodCashFlow 741236000.00
totalCashFromOperatingActivities 289206000.00
depreciation 53416000.00
otherCashflowsFromInvestingActivities -4104000.00
dividendsPaid 165000000.00
changeToInventory -66509000.00
changeToAccountReceivables 63762000.00
salePurchaseOfStock -132000000.00
otherCashflowsFromFinancingActivities 268006000.00
changeToNetincome 3884000.00
capitalExpenditures 22811000
changeReceivables 63762000.00
cashFlowsOtherOperating -20651000.00
exchangeRateChanges -9599000.00
cashAndCashEquivalentsChanges 170435000.00
changeInWorkingCapital 152497000.00
stockBasedCompensation 37252000.00
otherNonCashItems 1000.00
freeCashFlow 266395000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
currency_symbol USD
investments -151000.00
changeToLiabilities -36688000.00
totalCashflowsFromInvestingActivities -54780000.00
netBorrowings -47812000.00
totalCashFromFinancingActivities -37959000.00
changeToOperatingActivities -13190000.00
netIncome 102472000.00
changeInCash -35091000.00
beginPeriodCashFlow 605892000.00
endPeriodCashFlow 570801000.00
totalCashFromOperatingActivities 63430000.00
depreciation 52909000.00
otherCashflowsFromInvestingActivities -34484000.00
dividendsPaid 0.00
changeToInventory -66509000.00
changeToAccountReceivables -70646000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 18364000.00
changeToNetincome 28573000.00
capitalExpenditures 21249000
changeReceivables -70646000.00
cashFlowsOtherOperating -13190000.00
exchangeRateChanges -5782000.00
cashAndCashEquivalentsChanges -35091000.00
changeInWorkingCapital -120524000.00
stockBasedCompensation 32965000.00
otherNonCashItems 2902000.00
freeCashFlow 42181000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
investments 12449000.00
changeToLiabilities -87423000.00
totalCashflowsFromInvestingActivities -625018000.00
netBorrowings 428125000.00
totalCashFromFinancingActivities 230364000.00
changeToOperatingActivities -56227000.00
netIncome -3691000.00
changeInCash -442464000.00
beginPeriodCashFlow 1048356000.00
endPeriodCashFlow 605892000.00
totalCashFromOperatingActivities -59365000.00
depreciation 43920000.00
otherCashflowsFromInvestingActivities -609151000.00
dividendsPaid 450000000.00
changeToInventory -56227000.00
changeToAccountReceivables -34811000.00
salePurchaseOfStock -180000000.00
otherCashflowsFromFinancingActivities 869753000.00
changeToNetincome 78867000.00
capitalExpenditures 29123000
changeReceivables -34811000.00
cashFlowsOtherOperating -56227000.00
exchangeRateChanges 11555000.00
cashAndCashEquivalentsChanges -442464000.00
changeInWorkingCapital -178461000.00
stockBasedCompensation 32323000.00
otherNonCashItems 372000.00
freeCashFlow -88488000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
investments 147492000.00
changeToLiabilities 158384000.00
totalCashflowsFromInvestingActivities 55717000.00
netBorrowings -291875000.00
totalCashFromFinancingActivities -347230000.00
changeToOperatingActivities -49054000.00
netIncome -120082000.00
changeInCash -106630000.00
beginPeriodCashFlow 1154986000.00
endPeriodCashFlow 1048356000.00
totalCashFromOperatingActivities 184854000.00
depreciation 45330000.00
otherCashflowsFromInvestingActivities -71674000.00
dividendsPaid 50000000.00
changeToInventory -58268000.00
changeToAccountReceivables -40117000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 77026000.00
changeToNetincome 163478000.00
capitalExpenditures 20197000
changeReceivables -40117000.00
cashFlowsOtherOperating -22139000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -106630000.00
changeInWorkingCapital 96128000.00
stockBasedCompensation 28597000.00
otherNonCashItems 869000.00
freeCashFlow 164657000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-18
currency_symbol USD
investments -6448000.00
changeToLiabilities 149848000.00
totalCashflowsFromInvestingActivities -26544000.00
netBorrowings 18125000.00
totalCashFromFinancingActivities -92729000.00
changeToOperatingActivities -9740000.00
netIncome 116751000.00
changeInCash 163661000.00
beginPeriodCashFlow 991325000.00
endPeriodCashFlow 1154986000.00
totalCashFromOperatingActivities 279854000.00
depreciation 47068000.00
otherCashflowsFromInvestingActivities -1064000.00
dividendsPaid 20000000.00
changeToInventory 0.00
changeToAccountReceivables -38685000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 32682000.00
changeToNetincome 14612000.00
capitalExpenditures 20096000
changeReceivables -38685000.00
cashFlowsOtherOperating -9740000.00
exchangeRateChanges 3080000.00
cashAndCashEquivalentsChanges 163661000.00
changeInWorkingCapital 101423000.00
stockBasedCompensation 28301000.00
otherNonCashItems 610000.00
freeCashFlow 259758000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
currency_symbol USD
investments -1616000.00
changeToLiabilities 45309000.00
totalCashflowsFromInvestingActivities -15666000.00
netBorrowings 98125000.00
totalCashFromFinancingActivities 50962000.00
changeToOperatingActivities 1512000.00
netIncome 53306000.00
changeInCash 163616000.00
beginPeriodCashFlow 827709000.00
endPeriodCashFlow 991325000.00
totalCashFromOperatingActivities 122975000.00
depreciation 47580000.00
otherCashflowsFromInvestingActivities -1033000.00
dividendsPaid 100000000.00
changeToInventory 0.00
changeToAccountReceivables -41094000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 197788000.00
changeToNetincome 16362000.00
capitalExpenditures 14050000
changeReceivables -41094000.00
cashFlowsOtherOperating 1512000.00
exchangeRateChanges 5345000.00
cashAndCashEquivalentsChanges 163616000.00
changeInWorkingCapital 5727000.00
stockBasedCompensation 25562000.00
otherNonCashItems 450000.00
freeCashFlow 108925000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-17
currency_symbol USD
investments 1946000.00
changeToLiabilities -212889000.00
totalCashflowsFromInvestingActivities -202789000.00
netBorrowings 115000000.00
totalCashFromFinancingActivities 15877000.00
changeToOperatingActivities -38824000.00
netIncome 86588000.00
changeInCash -148911000.00
beginPeriodCashFlow 976620000.00
endPeriodCashFlow 827709000.00
totalCashFromOperatingActivities 46882000.00
depreciation 49464000.00
otherCashflowsFromInvestingActivities -186557000.00
dividendsPaid 150000000.00
changeToInventory -38824000.00
changeToAccountReceivables 122192000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 273672000.00
changeToNetincome 40351000.00
capitalExpenditures 19211000
changeReceivables 122192000.00
cashFlowsOtherOperating -38824000.00
exchangeRateChanges -8881000.00
cashAndCashEquivalentsChanges -148911000.00
changeInWorkingCapital -129521000.00
stockBasedCompensation 25834000.00
otherNonCashItems 1528000.00
freeCashFlow 27671000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
investments 2776000.00
changeToLiabilities 142194000.00
totalCashflowsFromInvestingActivities -17056000.00
netBorrowings -72500000.00
totalCashFromFinancingActivities -101316000.00
changeToOperatingActivities -9339000.00
netIncome 72697000.00
changeInCash 30303000.00
beginPeriodCashFlow 946317000.00
endPeriodCashFlow 976620000.00
totalCashFromOperatingActivities 147662000.00
depreciation 49218000.00
otherCashflowsFromInvestingActivities -1172000.00
dividendsPaid 0.00
changeToInventory 31397000.00
changeToAccountReceivables -120801000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -9933000.00
changeToNetincome 14706000.00
capitalExpenditures 19832000
changeReceivables -120801000.00
cashFlowsOtherOperating -10352000.00
exchangeRateChanges 1013000.00
cashAndCashEquivalentsChanges 30303000.00
changeInWorkingCapital 8323000.00
stockBasedCompensation 25540000.00
otherNonCashItems 8668000.00
freeCashFlow 127830000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-22
currency_symbol USD
investments -12631000.00
changeToLiabilities 127233000.00
totalCashflowsFromInvestingActivities -46922000.00
netBorrowings 27500000.00
totalCashFromFinancingActivities -86854000.00
changeToOperatingActivities -8507000.00
netIncome 64718000.00
changeInCash 118371000.00
beginPeriodCashFlow 827946000.00
endPeriodCashFlow 946317000.00
totalCashFromOperatingActivities 251709000.00
depreciation 50588000.00
otherCashflowsFromInvestingActivities -14942000.00
dividendsPaid 125000000.00
changeToInventory 0.00
changeToAccountReceivables -16087000.00
salePurchaseOfStock -120000000.00
otherCashflowsFromFinancingActivities 248263000.00
changeToNetincome 33764000.00
capitalExpenditures 20335000
changeReceivables -16087000.00
cashFlowsOtherOperating -8507000.00
exchangeRateChanges 438000.00
cashAndCashEquivalentsChanges 118371000.00
changeInWorkingCapital 102639000.00
stockBasedCompensation 25571000.00
otherNonCashItems -4538000.00
freeCashFlow 231374000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
currency_symbol USD
investments -7441000.00
changeToLiabilities 25612000.00
totalCashflowsFromInvestingActivities -49216000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities 63488000.00
changeToOperatingActivities -3735000.00
netIncome 69376000.00
changeInCash 244960000.00
beginPeriodCashFlow 582986000.00
endPeriodCashFlow 827946000.00
totalCashFromOperatingActivities 222434000.00
depreciation 50790000.00
otherCashflowsFromInvestingActivities -28212000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63254000.00
salePurchaseOfStock -16275000.00
otherCashflowsFromFinancingActivities 87263000.00
changeToNetincome 17137000.00
capitalExpenditures 14616000
changeReceivables 63254000.00
cashFlowsOtherOperating -3735000.00
exchangeRateChanges 8254000.00
cashAndCashEquivalentsChanges 244960000.00
changeInWorkingCapital 85131000.00
stockBasedCompensation 23459000.00
otherNonCashItems -293000.00
freeCashFlow 207818000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-22
currency_symbol USD
investments 5717000.00
changeToLiabilities -182060000.00
totalCashflowsFromInvestingActivities -29481000.00
netBorrowings 22500000.00
totalCashFromFinancingActivities -182255000.00
netIncome 60035000.00
changeInCash -253202000.00
beginPeriodCashFlow 836188000.00
endPeriodCashFlow 582986000.00
totalCashFromOperatingActivities -35170000.00
depreciation 56436000.00
otherCashflowsFromInvestingActivities -19861000.00
dividendsPaid 1510000.00
changeToInventory -18817000.00
changeToAccountReceivables 30365000.00
salePurchaseOfStock -163725000.00
otherCashflowsFromFinancingActivities -38010000.00
changeToNetincome 18871000.00
capitalExpenditures 16257000
changeReceivables 30365000.00
cashFlowsOtherOperating -18817000.00
exchangeRateChanges -6296000.00
cashAndCashEquivalentsChanges -253202000.00
changeInWorkingCapital -170512000.00
stockBasedCompensation 23013000.00
otherNonCashItems -187000.00
freeCashFlow -51427000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
investments 7518000.00
changeToLiabilities 74712000.00
totalCashflowsFromInvestingActivities -225893000.00
netBorrowings -7501000.00
totalCashFromFinancingActivities -75444000.00
changeToOperatingActivities -39365000.00
netIncome 49762000.00
changeInCash -150235000.00
beginPeriodCashFlow 986423000.00
endPeriodCashFlow 836188000.00
totalCashFromOperatingActivities 152417000.00
depreciation 57286000.00
otherCashflowsFromInvestingActivities -214154000.00
dividendsPaid 50000000.00
changeToInventory 38124000.00
changeToAccountReceivables -73509000.00
salePurchaseOfStock -80000000.00
otherCashflowsFromFinancingActivities 83567000.00
changeToNetincome 31554000.00
capitalExpenditures 20141000
changeReceivables -73509000.00
cashFlowsOtherOperating 12612000.00
exchangeRateChanges -1315000.00
cashAndCashEquivalentsChanges -150235000.00
changeInWorkingCapital 35501000.00
stockBasedCompensation 22937000.00
otherNonCashItems -4132000.00
freeCashFlow 132276000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
currency_symbol USD
investments -224000.00
changeToLiabilities 118111000.00
totalCashflowsFromInvestingActivities -149466000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities -5092000.00
netIncome 55387000.00
changeInCash 117578000.00
beginPeriodCashFlow 868845000.00
endPeriodCashFlow 986423000.00
totalCashFromOperatingActivities 275007000.00
depreciation 52484000.00
otherCashflowsFromInvestingActivities -125513000.00
dividendsPaid 160000000.00
changeToInventory 0.00
changeToAccountReceivables 33467000.00
salePurchaseOfStock -36000000.00
otherCashflowsFromFinancingActivities 356000000.00
changeToNetincome 19592000.00
capitalExpenditures 24662000
changeReceivables 33467000.00
cashFlowsOtherOperating -4034000.00
exchangeRateChanges -2871000.00
cashAndCashEquivalentsChanges 117578000.00
changeInWorkingCapital 147544000.00
stockBasedCompensation 22599000.00
otherNonCashItems 495000.00
freeCashFlow 250345000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
investments -16608000.00
changeToLiabilities 54423000.00
totalCashflowsFromInvestingActivities -43339000.00
netBorrowings -82701000.00
totalCashFromFinancingActivities -39339000.00
netIncome 55596000.00
changeInCash 72021000.00
beginPeriodCashFlow 796824000.00
endPeriodCashFlow 868845000.00
totalCashFromOperatingActivities 155079000.00
depreciation 51522000.00
otherCashflowsFromInvestingActivities -2359000.00
dividendsPaid 144000000.00
changeToInventory 0.00
changeToAccountReceivables -57348000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 287898000.00
changeToNetincome 48372000.00
capitalExpenditures 25328000
changeReceivables -57348000.00
cashFlowsOtherOperating 2514000.00
exchangeRateChanges -380000.00
cashAndCashEquivalentsChanges 72021000.00
changeInWorkingCapital -411000.00
stockBasedCompensation 20283000.00
otherNonCashItems 295000.00
freeCashFlow 129751000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
currency_symbol USD
investments -120415000.00
changeToLiabilities -214172000.00
totalCashflowsFromInvestingActivities -140931000.00
netBorrowings 227277000.00
totalCashFromFinancingActivities 57805000.00
netIncome 65189000.00
changeInCash -188938000.00
beginPeriodCashFlow 985762000.00
endPeriodCashFlow 796824000.00
totalCashFromOperatingActivities -87343000.00
depreciation 50529000.00
otherCashflowsFromInvestingActivities -909000.00
dividendsPaid 250000000.00
changeToInventory -50457000.00
changeToAccountReceivables 40857000.00
salePurchaseOfStock -144000000.00
otherCashflowsFromFinancingActivities 463986000.00
changeToNetincome 20711000.00
capitalExpenditures 20516000
changeReceivables 40857000.00
cashFlowsOtherOperating -50457000.00
exchangeRateChanges -18469000.00
cashAndCashEquivalentsChanges -188938000.00
changeInWorkingCapital -223772000.00
stockBasedCompensation 20581000.00
otherNonCashItems 288000.00
freeCashFlow -107859000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
currency_symbol USD
investments 461000.00
changeToLiabilities 156223000.00
totalCashflowsFromInvestingActivities -67153000.00
netBorrowings -7729000.00
totalCashFromFinancingActivities -11031000.00
changeToOperatingActivities -21434000.00
netIncome 62455000.00
changeInCash 82716000.00
beginPeriodCashFlow 903046000.00
endPeriodCashFlow 985762000.00
totalCashFromOperatingActivities 172912000.00
depreciation 52076000.00
otherCashflowsFromInvestingActivities -22424000.00
dividendsPaid 0.00
changeToInventory 24701000.00
changeToAccountReceivables -89852000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities -49000.00
changeToNetincome -4421000.00
capitalExpenditures 46016000
changeReceivables -89852000.00
cashFlowsOtherOperating -3569000.00
exchangeRateChanges -12012000.00
cashAndCashEquivalentsChanges 82716000.00
changeInWorkingCapital 62802000.00
stockBasedCompensation 21099000.00
otherNonCashItems -961000.00
freeCashFlow 126896000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
investments 9000.00
changeToLiabilities 121366000.00
totalCashflowsFromInvestingActivities -37660000.00
netBorrowings -207742000.00
totalCashFromFinancingActivities -220034000.00
netIncome 65656000.00
changeInCash 81413000.00
beginPeriodCashFlow 821633000.00
endPeriodCashFlow 903046000.00
totalCashFromOperatingActivities 340130000.00
depreciation 49165000.00
otherCashflowsFromInvestingActivities -9485000.00
dividendsPaid 25000000.00
changeToInventory 0.00
changeToAccountReceivables 84411000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 45492000.00
changeToNetincome 19084000.00
capitalExpenditures 29121000
changeReceivables 84411000.00
cashFlowsOtherOperating 448000.00
exchangeRateChanges -1023000.00
cashAndCashEquivalentsChanges 81413000.00
changeInWorkingCapital 206225000.00
stockBasedCompensation 21400000.00
otherNonCashItems -509000.00
freeCashFlow 311009000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
currency_symbol USD
investments 513000.00
changeToLiabilities 43737000.00
totalCashflowsFromInvestingActivities -383073000.00
netBorrowings 192362000.00
totalCashFromFinancingActivities 198401000.00
netIncome 63317000.00
changeInCash -71420000.00
beginPeriodCashFlow 893053000.00
endPeriodCashFlow 821633000.00
totalCashFromOperatingActivities 111803000.00
depreciation 47871000.00
otherCashflowsFromInvestingActivities -368038000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -67487000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 199500000.00
changeToNetincome 22348000.00
capitalExpenditures 16521000
changeReceivables -67487000.00
cashFlowsOtherOperating 2017000.00
exchangeRateChanges 1449000.00
cashAndCashEquivalentsChanges -71420000.00
changeInWorkingCapital -21733000.00
stockBasedCompensation 18823000.00
otherNonCashItems 150000.00
freeCashFlow 95282000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
investments 6791000.00
changeToLiabilities -189962000.00
totalCashflowsFromInvestingActivities -9364000.00
netBorrowings -7859000.00
totalCashFromFinancingActivities -41025000.00
netIncome 67696000.00
changeInCash -129388000.00
beginPeriodCashFlow 1022441000.00
endPeriodCashFlow 893053000.00
totalCashFromOperatingActivities -73892000.00
depreciation 43714000.00
otherCashflowsFromInvestingActivities -1802000.00
dividendsPaid 4224000.00
changeToInventory -20330000.00
changeToAccountReceivables 7910000.00
salePurchaseOfStock -54747000.00
otherCashflowsFromFinancingActivities 4224000.00
changeToNetincome 17080000.00
capitalExpenditures 15255000
changeReceivables 7910000.00
cashFlowsOtherOperating -20330000.00
exchangeRateChanges -5107000.00
cashAndCashEquivalentsChanges -129388000.00
changeInWorkingCapital -202382000.00
stockBasedCompensation 18118000.00
otherNonCashItems -6929000.00
freeCashFlow -89147000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments 767000.00
changeToLiabilities 55758000.00
totalCashflowsFromInvestingActivities -17996000.00
netBorrowings -7899000.00
totalCashFromFinancingActivities -45755000.00
netIncome 56890000.00
changeInCash 130071000.00
beginPeriodCashFlow 892370000.00
endPeriodCashFlow 1022441000.00
totalCashFromOperatingActivities 191335000.00
depreciation 45648000.00
otherCashflowsFromInvestingActivities -928000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29383000.00
salePurchaseOfStock -75018000.00
otherCashflowsFromFinancingActivities -4223000.00
changeToNetincome 8278000.00
capitalExpenditures 18763000
changeReceivables 29383000.00
cashFlowsOtherOperating -4622000.00
exchangeRateChanges 2487000.00
cashAndCashEquivalentsChanges 130071000.00
changeInWorkingCapital 80519000.00
stockBasedCompensation 17792000.00
otherNonCashItems -1566000.00
freeCashFlow 172572000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
changeToLiabilities 169605000.00
totalCashflowsFromInvestingActivities -19092000.00
netBorrowings -10705000.00
totalCashFromFinancingActivities -31270000.00
netIncome 52297000.00
changeInCash 211352000.00
beginPeriodCashFlow 681018000.00
endPeriodCashFlow 892370000.00
totalCashFromOperatingActivities 263078000.00
depreciation 47602000.00
otherCashflowsFromInvestingActivities -894000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -31080000.00
salePurchaseOfStock -35001000.00
otherCashflowsFromFinancingActivities -900000.00
changeToNetincome 15537000.00
capitalExpenditures 19092000
changeReceivables -31080000.00
cashFlowsOtherOperating 9117000.00
exchangeRateChanges -1364000.00
cashAndCashEquivalentsChanges 211352000.00
changeInWorkingCapital 147642000.00
stockBasedCompensation 16490000.00
otherNonCashItems -1283000.00
freeCashFlow 243986000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
currency_symbol USD
investments 222000.00
changeToLiabilities -18155000.00
totalCashflowsFromInvestingActivities -14186000.00
netBorrowings -7993000.00
totalCashFromFinancingActivities 15457000.00
netIncome 68691000.00
changeInCash 130653000.00
beginPeriodCashFlow 550365000.00
endPeriodCashFlow 681018000.00
totalCashFromOperatingActivities 133730000.00
depreciation 47090000.00
otherCashflowsFromInvestingActivities 1038000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18946000.00
salePurchaseOfStock -34998000.00
otherCashflowsFromFinancingActivities -1130000.00
changeToNetincome 27371000.00
capitalExpenditures 16408000
changeReceivables 18946000.00
cashFlowsOtherOperating -10213000.00
exchangeRateChanges -4348000.00
cashAndCashEquivalentsChanges 130653000.00
changeInWorkingCapital -9422000.00
stockBasedCompensation 15529000.00
otherNonCashItems -1283000.00
freeCashFlow 117322000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
currency_symbol USD
changeToLiabilities -209835000.00
totalCashflowsFromInvestingActivities -14805000.00
netBorrowings -8028000.00
totalCashFromFinancingActivities -36417000.00
netIncome 69922000.00
changeInCash -150017000.00
beginPeriodCashFlow 700382000.00
endPeriodCashFlow 550365000.00
totalCashFromOperatingActivities -91438000.00
depreciation 47064000.00
otherCashflowsFromInvestingActivities -825000.00
dividendsPaid 0.00
changeToInventory -33813000.00
changeToAccountReceivables 20341000.00
salePurchaseOfStock -28389000.00
otherCashflowsFromFinancingActivities -44004000.00
changeToNetincome 14883000.00
capitalExpenditures 14805000
changeReceivables 20341000.00
cashFlowsOtherOperating -33813000.00
exchangeRateChanges -7357000.00
cashAndCashEquivalentsChanges -150017000.00
changeInWorkingCapital -223307000.00
stockBasedCompensation 17700000.00
otherNonCashItems 2083000.00
freeCashFlow -106243000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
changeToLiabilities 71471000.00
totalCashflowsFromInvestingActivities -408138000.00
netBorrowings -8575000.00
totalCashFromFinancingActivities 38765000.00
netIncome 75656000.00
changeInCash -263385000.00
beginPeriodCashFlow 963767000.00
endPeriodCashFlow 700382000.00
totalCashFromOperatingActivities 102932000.00
depreciation 41764000.00
otherCashflowsFromInvestingActivities -386665000.00
dividendsPaid 3938000.00
changeToInventory 13830000.00
changeToAccountReceivables -67796000.00
salePurchaseOfStock 66851000.00
otherCashflowsFromFinancingActivities -62913000.00
changeToNetincome 22414000.00
capitalExpenditures 22467000
changeReceivables -67796000.00
cashFlowsOtherOperating 5998000.00
exchangeRateChanges 3056000.00
cashAndCashEquivalentsChanges -263385000.00
changeInWorkingCapital 9673000.00
stockBasedCompensation 17336000.00
otherNonCashItems -43794000.00
freeCashFlow 80465000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
investments 506000.00
changeToLiabilities 124936000.00
totalCashflowsFromInvestingActivities -33286000.00
netBorrowings -110789000.00
totalCashFromFinancingActivities -93413000.00
netIncome 20971000.00
changeInCash 167173000.00
beginPeriodCashFlow 796594000.00
endPeriodCashFlow 963767000.00
totalCashFromOperatingActivities 295680000.00
depreciation 40214000.00
otherCashflowsFromInvestingActivities -20659000.00
dividendsPaid 250000000.00
changeToInventory 0.00
changeToAccountReceivables 25917000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 270000000.00
changeToNetincome 18417000.00
capitalExpenditures 13902000
changeReceivables 25917000.00
cashFlowsOtherOperating 10540000.00
exchangeRateChanges -1808000.00
cashAndCashEquivalentsChanges 167173000.00
changeInWorkingCapital 161393000.00
stockBasedCompensation 17225000.00
otherNonCashItems 55357000.00
freeCashFlow 281778000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
investments 132093000.00
changeToLiabilities 46750000.00
totalCashflowsFromInvestingActivities -436185000.00
netBorrowings 228037000.00
totalCashFromFinancingActivities 298111000.00
netIncome 56694000.00
changeInCash -14745000.00
beginPeriodCashFlow 811339000.00
endPeriodCashFlow 796594000.00
totalCashFromOperatingActivities 126774000.00
depreciation 42897000.00
otherCashflowsFromInvestingActivities -559709000.00
dividendsPaid 290000000.00
changeToInventory 0.00
changeToAccountReceivables -414000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities 560000000.00
changeToNetincome 15711000.00
capitalExpenditures 9373000
changeReceivables -414000.00
cashFlowsOtherOperating 859000.00
exchangeRateChanges -3445000.00
cashAndCashEquivalentsChanges -14745000.00
changeInWorkingCapital 47195000.00
stockBasedCompensation 20605000.00
otherNonCashItems -36117000.00
freeCashFlow 117401000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-06
currency_symbol USD
investments 15860000.00
changeToLiabilities -135724000.00
totalCashflowsFromInvestingActivities -1514000.00
netBorrowings -1081000.00
totalCashFromFinancingActivities 25000.00
netIncome 39942000.00
changeInCash -43738000.00
beginPeriodCashFlow 855077000.00
endPeriodCashFlow 811339000.00
totalCashFromOperatingActivities -39318000.00
depreciation 31965000.00
otherCashflowsFromInvestingActivities -6358000.00
dividendsPaid 0.00
changeToInventory -14133000.00
changeToAccountReceivables -11102000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -20000000.00
changeToNetincome 31278000.00
capitalExpenditures 11751000
changeReceivables -11102000.00
cashFlowsOtherOperating -12429000.00
exchangeRateChanges -2931000.00
cashAndCashEquivalentsChanges -43738000.00
changeInWorkingCapital -159255000.00
stockBasedCompensation 16248000.00
otherNonCashItems 17249000.00
freeCashFlow -51069000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
investments -1804000.00
changeToLiabilities -12495000.00
totalCashflowsFromInvestingActivities -49734000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -57868000.00
netIncome 52082000.00
changeInCash -34809000.00
beginPeriodCashFlow 889886000.00
endPeriodCashFlow 855077000.00
totalCashFromOperatingActivities 73026000.00
depreciation 31591000.00
otherCashflowsFromInvestingActivities -33421000.00
dividendsPaid 1842000.00
changeToInventory -174531000.00
changeToAccountReceivables -25754000.00
salePurchaseOfStock -66851000.00
otherCashflowsFromFinancingActivities -31493000.00
changeToNetincome 42194000.00
capitalExpenditures 15125000
changeReceivables -25754000.00
cashFlowsOtherOperating -2452000.00
exchangeRateChanges -233000.00
cashAndCashEquivalentsChanges -34809000.00
changeInWorkingCapital -40701000.00
stockBasedCompensation 14984000.00
otherNonCashItems -12099000.00
freeCashFlow 57901000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
currency_symbol USD
investments -2811000.00
changeToLiabilities 176471000.00
totalCashflowsFromInvestingActivities -27666000.00
netBorrowings -3282000.00
totalCashFromFinancingActivities -92299000.00
netIncome 81114000.00
changeInCash 195854000.00
beginPeriodCashFlow 694032000.00
endPeriodCashFlow 889886000.00
totalCashFromOperatingActivities 310435000.00
depreciation 31961000.00
otherCashflowsFromInvestingActivities -2619000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 35684000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -27666000.00
changeToNetincome 8972000.00
capitalExpenditures 22993000
changeReceivables 35684000.00
cashFlowsOtherOperating 5265000.00
exchangeRateChanges 5384000.00
cashAndCashEquivalentsChanges 195854000.00
changeInWorkingCapital 217420000.00
stockBasedCompensation 13516000.00
otherNonCashItems -29624000.00
freeCashFlow 287442000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
investments 19121000.00
changeToLiabilities 13799000.00
totalCashflowsFromInvestingActivities 7160000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -114264000.00
netIncome 81114000.00
changeInCash -6580000.00
beginPeriodCashFlow 700612000.00
endPeriodCashFlow 694032000.00
totalCashFromOperatingActivities 96488000.00
depreciation 33322000.00
otherCashflowsFromInvestingActivities -1578000.00
dividendsPaid 0.00
changeToInventory 72599000.00
changeToAccountReceivables -39518000.00
salePurchaseOfStock -169988000.00
otherCashflowsFromFinancingActivities 7160000.00
changeToNetincome 8571000.00
capitalExpenditures 11182000
changeReceivables -39518000.00
cashFlowsOtherOperating -800000.00
exchangeRateChanges 4036000.00
cashAndCashEquivalentsChanges -6580000.00
changeInWorkingCapital -26519000.00
stockBasedCompensation 12667000.00
otherNonCashItems 214000.00
freeCashFlow 85306000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
investments -4908000.00
changeToLiabilities -130519000.00
totalCashflowsFromInvestingActivities -18579000.00
netBorrowings -655000.00
totalCashFromFinancingActivities -13188000.00
netIncome 48226000.00
changeInCash -74795000.00
beginPeriodCashFlow 775407000.00
endPeriodCashFlow 700612000.00
totalCashFromOperatingActivities -39633000.00
depreciation 31676000.00
otherCashflowsFromInvestingActivities -3454000.00
dividendsPaid 655000.00
changeToInventory -31615000.00
changeToAccountReceivables 10614000.00
salePurchaseOfStock -64997000.00
otherCashflowsFromFinancingActivities 655000.00
changeToNetincome 20076000.00
capitalExpenditures 10930000
changeReceivables 10614000.00
cashFlowsOtherOperating -19706000.00
exchangeRateChanges -3395000.00
cashAndCashEquivalentsChanges -74795000.00
changeInWorkingCapital -139611000.00
stockBasedCompensation 15247000.00
otherNonCashItems 1458000.00
freeCashFlow -50563000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
changeToLiabilities 10566000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -1437000.00
netIncome 25401000.00
changeInCash -108034000.00
beginPeriodCashFlow 883441000.00
endPeriodCashFlow 775407000.00
totalCashFromOperatingActivities 96892000.00
depreciation 29429000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21411000.00
changeToInventory -137424000.00
changeToAccountReceivables 2979000.00
salePurchaseOfStock -59442000.00
otherCashflowsFromFinancingActivities 21411000.00
capitalExpenditures 12366000
changeInWorkingCapital -41436000.00
stockBasedCompensation 14774000.00
otherNonCashItems -929000.00
freeCashFlow 84526000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -63232000.00
netIncome 39327000.00
changeInCash 214010000.00
beginPeriodCashFlow 669431000.00
endPeriodCashFlow 883441000.00
totalCashFromOperatingActivities 207911000.00
depreciation 21553000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1445000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 64348000.00
capitalExpenditures 14501000
changeInWorkingCapital 125604000.00
stockBasedCompensation 14510000.00
otherNonCashItems -335000.00
freeCashFlow 193410000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalCashFromFinancingActivities 39475000.00
netIncome 39549000.00
changeInCash 42941000.00
beginPeriodCashFlow 626490000.00
endPeriodCashFlow 669431000.00
totalCashFromOperatingActivities 81650000.00
depreciation 24567000.00
changeToInventory 76782000.00
changeToAccountReceivables -5790000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -76018000.00
capitalExpenditures 6451000
changeInWorkingCapital -6370000.00
stockBasedCompensation 13470000.00
otherNonCashItems -2693000.00
freeCashFlow 75199000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
totalCashFromFinancingActivities -17868000.00
netIncome 132786000.00
changeInCash -75123000.00
beginPeriodCashFlow 701613000.00
endPeriodCashFlow 626490000.00
totalCashFromOperatingActivities -45417000.00
depreciation 25652000.00
dividendsPaid 25257000.00
changeToInventory -35244000.00
changeToAccountReceivables -14836000.00
salePurchaseOfStock -25257000.00
otherCashflowsFromFinancingActivities 25257000.00
capitalExpenditures 8757000
changeInWorkingCapital -168944000.00
stockBasedCompensation 17234000.00
otherNonCashItems -469000.00
freeCashFlow -54174000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 41871000.00
netIncome 19528000.00
changeInCash 79332000.00
beginPeriodCashFlow 622281000.00
endPeriodCashFlow 701613000.00
totalCashFromOperatingActivities 63910000.00
depreciation 26872000.00
dividendsPaid 51280000.00
changeToInventory 72212000.00
changeToAccountReceivables 12140000.00
salePurchaseOfStock 50001000.00
otherCashflowsFromFinancingActivities 1279000.00
capitalExpenditures 15189000
changeInWorkingCapital 9538000.00
stockBasedCompensation 14135000.00
otherNonCashItems -16304000.00
freeCashFlow 48721000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalCashFromFinancingActivities 1913000.00
netIncome 47436000.00
changeInCash 115882000.00
beginPeriodCashFlow 506399000.00
endPeriodCashFlow 622281000.00
totalCashFromOperatingActivities 232464000.00
depreciation 24853000.00
changeToAccountReceivables 57397000.00
otherCashflowsFromFinancingActivities 1279000.00
capitalExpenditures 10643000
changeInWorkingCapital 119206000.00
stockBasedCompensation 13996000.00
otherNonCashItems 18784000.00
freeCashFlow 221821000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalCashFromFinancingActivities 25008000.00
netIncome 48288000.00
changeInCash 36234000.00
beginPeriodCashFlow 470165000.00
endPeriodCashFlow 506399000.00
totalCashFromOperatingActivities 24711000.00
depreciation 24310000.00
changeToAccountReceivables -43796000.00
otherCashflowsFromFinancingActivities -7415000.00
capitalExpenditures 7241000
changeInWorkingCapital -61916000.00
stockBasedCompensation 14660000.00
otherNonCashItems 97000.00
freeCashFlow 17470000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 660000.00
netIncome 52429000.00
changeInCash -107467000.00
beginPeriodCashFlow 577632000.00
endPeriodCashFlow 470165000.00
totalCashFromOperatingActivities -81926000.00
depreciation 25418000.00
dividendsPaid 51026000.00
changeToInventory -7780000.00
changeToAccountReceivables -2911000.00
salePurchaseOfStock -50001000.00
otherCashflowsFromFinancingActivities 101027000.00
capitalExpenditures 8978000
changeInWorkingCapital -190782000.00
stockBasedCompensation 14143000.00
otherNonCashItems 8526000.00
freeCashFlow -90904000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 36435000.00
totalCashFromFinancingActivities -28937000.00
netIncome 46397000.00
changeInCash 32143000.00
beginPeriodCashFlow 545489000.00
endPeriodCashFlow 577632000.00
totalCashFromOperatingActivities 115885000.00
depreciation 23608000.00
changeToInventory 58597000.00
changeToAccountReceivables -8571000.00
salePurchaseOfStock -50001000.00
otherCashflowsFromFinancingActivities -1517000.00
capitalExpenditures 188726000
changeInWorkingCapital 81634000.00
stockBasedCompensation 65474000.00
otherNonCashItems -70127000.00
freeCashFlow -72841000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities 19650000.00
netIncome 57749000.00
changeInCash -29400000.00
beginPeriodCashFlow 574889000.00
endPeriodCashFlow 545489000.00
totalCashFromOperatingActivities 231346000.00
depreciation 23291000.00
salePurchaseOfStock -87187000.00
otherCashflowsFromFinancingActivities 87186000.00
capitalExpenditures 188726000
changeInWorkingCapital 115337000.00
stockBasedCompensation 9814000.00
otherNonCashItems 9826000.00
freeCashFlow 42620000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
currency_symbol USD
totalCashflowsFromInvestingActivities 137959000.00
totalCashFromFinancingActivities -63787000.00
netIncome 39387000.00
changeInCash 146834000.00
beginPeriodCashFlow 428055000.00
endPeriodCashFlow 574889000.00
totalCashFromOperatingActivities 35038000.00
depreciation 24911000.00
salePurchaseOfStock -87187000.00
otherCashflowsFromFinancingActivities -1452000.00
capitalExpenditures 10476000
changeInWorkingCapital -56911000.00
stockBasedCompensation -1392000.00
otherNonCashItems 23662000.00
freeCashFlow 24562000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
currency_symbol USD
totalCashFromFinancingActivities -70768000.00
netIncome 46445000.00
changeInCash -151272000.00
beginPeriodCashFlow 579327000.00
endPeriodCashFlow 428055000.00
totalCashFromOperatingActivities -51181000.00
depreciation 25333000.00
changeToInventory -1185000.00
changeToAccountReceivables -17077000.00
salePurchaseOfStock -82865000.00
otherCashflowsFromFinancingActivities -35082000.00
changeToNetincome 2754000.00
capitalExpenditures 10430000
changeInWorkingCapital -139049000.00
stockBasedCompensation 15644000.00
otherNonCashItems 2304000.00
freeCashFlow -61611000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 46000000.00
netIncome 41014000.00
changeInCash 143473000.00
beginPeriodCashFlow 435854000.00
endPeriodCashFlow 579327000.00
totalCashFromOperatingActivities 173146000.00
depreciation 27523000.00
salePurchaseOfStock -10831000.00
otherCashflowsFromFinancingActivities -75340000.00
changeToNetincome 2127000.00
capitalExpenditures 8754000
changeInWorkingCapital 96798000.00
stockBasedCompensation 1020000.00
otherNonCashItems 22729000.00
freeCashFlow 164392000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
currency_symbol USD
totalCashFromFinancingActivities -37982000.00
netIncome 24855000.00
changeInCash -25220000.00
beginPeriodCashFlow 461074000.00
endPeriodCashFlow 435854000.00
totalCashFromOperatingActivities 116101000.00
depreciation 25168000.00
salePurchaseOfStock -59395000.00
otherCashflowsFromFinancingActivities -104984000.00
capitalExpenditures 12423000
changeInWorkingCapital 44900000.00
stockBasedCompensation 2109000.00
otherNonCashItems 14780000.00
freeCashFlow 103678000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
currency_symbol USD
totalCashFromFinancingActivities -14667000.00
netIncome 41265000.00
changeInCash 83918000.00
beginPeriodCashFlow 377156000.00
endPeriodCashFlow 461074000.00
totalCashFromOperatingActivities 88166000.00
depreciation 25497000.00
salePurchaseOfStock -63324000.00
otherCashflowsFromFinancingActivities 8080000.00
capitalExpenditures 13819000
changeInWorkingCapital -21000.00
stockBasedCompensation -4282000.00
otherNonCashItems 15834000.00
freeCashFlow 74347000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashFromFinancingActivities 63513000.00
netIncome 23357000.00
changeInCash 46397000.00
beginPeriodCashFlow 330759000.00
endPeriodCashFlow 377156000.00
totalCashFromOperatingActivities 56065000.00
depreciation 27179000.00
changeToInventory 72305000.00
changeToAccountReceivables -18354000.00
salePurchaseOfStock -18070000.00
otherCashflowsFromFinancingActivities -73325000.00
capitalExpenditures 12293000
changeInWorkingCapital -12663000.00
stockBasedCompensation 16215000.00
otherNonCashItems 1173000.00
freeCashFlow 43772000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -4021000.00
netIncome 10120000.00
changeInCash 61042000.00
beginPeriodCashFlow 269717000.00
endPeriodCashFlow 330759000.00
totalCashFromOperatingActivities 99747000.00
depreciation 28944000.00
changeToInventory 122508000.00
changeToAccountReceivables -19153000.00
salePurchaseOfStock -30448000.00
otherCashflowsFromFinancingActivities -35350000.00
changeToNetincome 18565000.00
capitalExpenditures 14936000
changeInWorkingCapital 73106000.00
stockBasedCompensation 63040000.00
otherNonCashItems -46451000.00
freeCashFlow 84811000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalCashFromFinancingActivities -65807000.00
netIncome 7550000.00
changeInCash -25214000.00
beginPeriodCashFlow 294931000.00
endPeriodCashFlow 269717000.00
totalCashFromOperatingActivities 59465000.00
depreciation 27572000.00
salePurchaseOfStock -70518000.00
otherCashflowsFromFinancingActivities -22344000.00
capitalExpenditures 11812000
changeInWorkingCapital 6386000.00
stockBasedCompensation -1246000.00
otherNonCashItems 15441000.00
freeCashFlow 47653000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
currency_symbol USD
totalCashFromFinancingActivities 9951000.00
netIncome 5375000.00
changeInCash -19567000.00
beginPeriodCashFlow 314498000.00
endPeriodCashFlow 294931000.00
totalCashFromOperatingActivities 26877000.00
depreciation 28245000.00
salePurchaseOfStock -18044000.00
otherCashflowsFromFinancingActivities -56567000.00
capitalExpenditures 17120000
changeInWorkingCapital -22306000.00
stockBasedCompensation -4075000.00
otherNonCashItems 19516000.00
freeCashFlow 9757000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
currency_symbol USD
totalCashFromFinancingActivities -70549000.00
netIncome 1697000.00
changeInCash -89938000.00
beginPeriodCashFlow 404436000.00
endPeriodCashFlow 314498000.00
totalCashFromOperatingActivities 19801000.00
depreciation 29729000.00
changeToInventory -17596000.00
changeToAccountReceivables 17203000.00
salePurchaseOfStock -80982000.00
otherCashflowsFromFinancingActivities -39516000.00
capitalExpenditures 7539000
changeInWorkingCapital -31089000.00
stockBasedCompensation 18430000.00
otherNonCashItems 1086000.00
freeCashFlow 12262000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
changeToLiabilities 22336000.00
totalCashFromFinancingActivities 24193000.00
netIncome -13475000.00
changeInCash 84482000.00
beginPeriodCashFlow 319954000.00
endPeriodCashFlow 404436000.00
totalCashFromOperatingActivities 74335000.00
depreciation 35138000.00
changeToInventory -29982000.00
changeToAccountReceivables 56842000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -15273000.00
capitalExpenditures 8835000
changeInWorkingCapital 62434000.00
stockBasedCompensation 12271000.00
otherNonCashItems -21796000.00
freeCashFlow 65500000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
currency_symbol USD
totalCashFromFinancingActivities 3967000.00
netIncome 17294000.00
changeInCash -23175000.00
beginPeriodCashFlow 343129000.00
endPeriodCashFlow 319954000.00
totalCashFromOperatingActivities 64247000.00
depreciation 38807000.00
changeToAccountReceivables 47825000.00
salePurchaseOfStock -3246000.00
otherCashflowsFromFinancingActivities -92387000.00
capitalExpenditures 13292000
changeInWorkingCapital 13238000.00
otherNonCashItems -5092000.00
freeCashFlow 50955000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalCashFromFinancingActivities -30039000.00
netIncome -4972000.00
changeInCash -33238000.00
beginPeriodCashFlow 376367000.00
endPeriodCashFlow 343129000.00
totalCashFromOperatingActivities -11467000.00
depreciation 50630000.00
changeToAccountReceivables 7182000.00
salePurchaseOfStock -44979000.00
otherCashflowsFromFinancingActivities 8970000.00
capitalExpenditures 15106000
changeInWorkingCapital -58300000.00
stockBasedCompensation 6260000.00
otherNonCashItems 2120000.00
freeCashFlow -26573000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
currency_symbol USD
totalCashFromFinancingActivities -37892000.00
netIncome -14325000.00
changeInCash 29658000.00
beginPeriodCashFlow 346709000.00
endPeriodCashFlow 376367000.00
totalCashFromOperatingActivities 142075000.00
depreciation 50482000.00
changeToInventory 78029000.00
changeToAccountReceivables 31480000.00
salePurchaseOfStock -40160000.00
otherCashflowsFromFinancingActivities -72785000.00
changeToNetincome 2062000.00
capitalExpenditures 6330000
changeInWorkingCapital 111003000.00
stockBasedCompensation 6763000.00
otherNonCashItems -4643000.00
freeCashFlow 135745000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -120143000.00
netIncome -28382000.00
changeInCash -152525000.00
beginPeriodCashFlow 499234000.00
endPeriodCashFlow 346709000.00
totalCashFromOperatingActivities 33567000.00
depreciation 48244000.00
changeToInventory -55088000.00
changeToAccountReceivables 70511000.00
salePurchaseOfStock -134967000.00
otherCashflowsFromFinancingActivities -63430000.00
capitalExpenditures 9932000
changeInWorkingCapital 34403000.00
stockBasedCompensation 11714000.00
otherNonCashItems -11387000.00
freeCashFlow 23635000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
currency_symbol USD
totalCashFromFinancingActivities -26102000.00
netIncome 41828000.00
changeInCash 43111000.00
beginPeriodCashFlow 456123000.00
endPeriodCashFlow 499234000.00
totalCashFromOperatingActivities 128753000.00
depreciation 48258000.00
changeToAccountReceivables 58134000.00
salePurchaseOfStock -49998000.00
otherCashflowsFromFinancingActivities -60548000.00
capitalExpenditures 10944000
changeInWorkingCapital 45886000.00
otherNonCashItems -7219000.00
freeCashFlow 117809000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalCashFromFinancingActivities -45540000.00
netIncome 28739000.00
changeInCash 43395000.00
beginPeriodCashFlow 412728000.00
endPeriodCashFlow 456123000.00
totalCashFromOperatingActivities 90398000.00
depreciation 48042000.00
salePurchaseOfStock -77401000.00
otherCashflowsFromFinancingActivities -335000.00
capitalExpenditures 9149000
changeInWorkingCapital 16193000.00
otherNonCashItems -2576000.00
freeCashFlow 81249000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -74802000.00
netIncome 32152000.00
changeInCash -111580000.00
beginPeriodCashFlow 524308000.00
endPeriodCashFlow 412728000.00
totalCashFromOperatingActivities 11319000.00
depreciation 48230000.00
changeToInventory -11904000.00
changeToAccountReceivables 4595000.00
salePurchaseOfStock -160937000.00
otherCashflowsFromFinancingActivities -47720000.00
capitalExpenditures 14980000
changeInWorkingCapital -68750000.00
stockBasedCompensation 8918000.00
otherNonCashItems 20599000.00
freeCashFlow -3661000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalCashFromFinancingActivities 21144000.00
netIncome 44575000.00
changeInCash 98024000.00
beginPeriodCashFlow 426284000.00
endPeriodCashFlow 524308000.00
totalCashFromOperatingActivities 114355000.00
depreciation 46337000.00
changeToAccountReceivables 7183000.00
salePurchaseOfStock -34096000.00
otherCashflowsFromFinancingActivities -43202000.00
capitalExpenditures 16605000
changeInWorkingCapital -6749000.00
stockBasedCompensation 68631000.00
otherNonCashItems -8609000.00
freeCashFlow 97750000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalCashFromFinancingActivities 57414000.00
netIncome 48475000.00
changeInCash 157462000.00
beginPeriodCashFlow 268822000.00
endPeriodCashFlow 426284000.00
totalCashFromOperatingActivities 125672000.00
depreciation 46899000.00
changeToAccountReceivables 6379000.00
salePurchaseOfStock -158855000.00
otherCashflowsFromFinancingActivities -26030000.00
changeToNetincome 21184000.00
capitalExpenditures 13838000
changeInWorkingCapital 79574000.00
stockBasedCompensation -26688000.00
otherNonCashItems 18079000.00
freeCashFlow 111834000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-09
currency_symbol USD
totalCashFromFinancingActivities 25153000.00
netIncome 34385000.00
changeInCash 34759000.00
beginPeriodCashFlow 312580000.00
endPeriodCashFlow 347339000.00
totalCashFromOperatingActivities 31462000.00
depreciation 43902000.00
salePurchaseOfStock -129904000.00
otherCashflowsFromFinancingActivities 129904000.00
capitalExpenditures 12218000
changeInWorkingCapital -57975000.00
stockBasedCompensation -4529000.00
otherNonCashItems 20329000.00
freeCashFlow 19244000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities -29529000.00
netIncome 22289000.00
changeInCash -78517000.00
beginPeriodCashFlow 347339000.00
endPeriodCashFlow 268822000.00
totalCashFromOperatingActivities 120045000.00
depreciation 46972000.00
otherCashflowsFromFinancingActivities -67795000.00
capitalExpenditures 7487000
changeInWorkingCapital -11939000.00
stockBasedCompensation 2279000.00
otherNonCashItems 15800000.00
freeCashFlow 112558000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 275721000.00
totalCashFromFinancingActivities -113631000.00
netIncome -97836000.00
changeInCash -35081000.00
beginPeriodCashFlow 347661000.00
endPeriodCashFlow 312580000.00
totalCashFromOperatingActivities -102900000.00
depreciation 46265000.00
changeToAccountReceivables 5275000.00
salePurchaseOfStock -129904000.00
otherCashflowsFromFinancingActivities 181455000.00
capitalExpenditures 12853000
changeInWorkingCapital 52542000.00
stockBasedCompensation -78470000.00
otherNonCashItems 98799000.00
freeCashFlow -115753000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
currency_symbol USD
totalCashflowsFromInvestingActivities 94266000.00
totalCashFromFinancingActivities -14573000.00
netIncome -137589000.00
changeInCash -135909000.00
beginPeriodCashFlow 483570000.00
endPeriodCashFlow 347661000.00
totalCashFromOperatingActivities -68519000.00
depreciation 35569000.00
otherCashflowsFromFinancingActivities -41773000.00
capitalExpenditures 9360000
changeInWorkingCapital -64522000.00
stockBasedCompensation 94063000.00
otherNonCashItems 4736000.00
freeCashFlow -77879000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
currency_symbol USD
totalCashflowsFromInvestingActivities 144624000.00
totalCashFromFinancingActivities 33604000.00
netIncome 21380000.00
changeInCash 251601000.00
beginPeriodCashFlow 231969000.00
endPeriodCashFlow 483570000.00
totalCashFromOperatingActivities 62328000.00
depreciation 17592000.00
otherCashflowsFromFinancingActivities 157891000.00
capitalExpenditures 8718000
changeInWorkingCapital 18908000.00
stockBasedCompensation 1309000.00
otherNonCashItems 3427000.00
freeCashFlow 53610000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
currency_symbol USD
totalCashFromFinancingActivities 42791000.00
netIncome 14052000.00
changeInCash -39727000.00
beginPeriodCashFlow 271696000.00
endPeriodCashFlow 231969000.00
totalCashFromOperatingActivities -71958000.00
depreciation 16674000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 17824000
changeInWorkingCapital -103208000.00
stockBasedCompensation 64695000.00
otherNonCashItems -61268000.00
freeCashFlow -89782000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 61825000.00
totalCashFromFinancingActivities 16045000.00
netIncome 20398000.00
changeInCash 137192000.00
beginPeriodCashFlow 134504000.00
endPeriodCashFlow 271696000.00
totalCashFromOperatingActivities 172464000.00
depreciation 17013000.00
otherCashflowsFromInvestingActivities 2809000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -48995000.00
changeToNetincome 54563000.00
capitalExpenditures 30510000
changeInWorkingCapital 199224000.00
otherNonCashItems -64171000.00
freeCashFlow 141954000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD
totalCashflowsFromInvestingActivities 110820000.00
totalCashFromFinancingActivities -102950000.00
netIncome 14450000.00
changeInCash -11086000.00
beginPeriodCashFlow 145590000.00
endPeriodCashFlow 134504000.00
totalCashFromOperatingActivities 26441000.00
depreciation 16158000.00
otherCashflowsFromInvestingActivities 3206000.00
changeToAccountReceivables 12491000.00
salePurchaseOfStock -125558000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 18388000
changeInWorkingCapital 2271000.00
otherNonCashItems -6438000.00
freeCashFlow 8053000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalCashflowsFromInvestingActivities 44461000.00
totalCashFromFinancingActivities -26693000.00
netIncome 12490000.00
changeInCash -53978000.00
beginPeriodCashFlow 199568000.00
endPeriodCashFlow 145590000.00
totalCashFromOperatingActivities 82180000.00
depreciation 16275000.00
otherCashflowsFromInvestingActivities 3370000.00
changeToAccountReceivables 12921000.00
salePurchaseOfStock -61776000.00
otherCashflowsFromFinancingActivities -1985000.00
capitalExpenditures 15338000
changeInWorkingCapital 62575000.00
otherNonCashItems -9160000.00
freeCashFlow 66842000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-20
currency_symbol USD
totalCashflowsFromInvestingActivities 155187000.00
totalCashFromFinancingActivities -119393000.00
netIncome 9464000.00
changeInCash 46448000.00
beginPeriodCashFlow 153120000.00
endPeriodCashFlow 199568000.00
totalCashFromOperatingActivities 14741000.00
depreciation 15716000.00
otherCashflowsFromInvestingActivities 3462000.00
salePurchaseOfStock -144544000.00
otherCashflowsFromFinancingActivities -3083000.00
capitalExpenditures 18254000
changeInWorkingCapital 6177000.00
stockBasedCompensation 16003000.00
otherNonCashItems 821000.00
freeCashFlow -3513000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 39180000.00
totalCashflowsFromInvestingActivities 47537000.00
totalCashFromFinancingActivities -173927000.00
netIncome -22270000.00
changeInCash -297847000.00
beginPeriodCashFlow 450967000.00
endPeriodCashFlow 153120000.00
totalCashFromOperatingActivities -17378000.00
depreciation 17187000.00
otherCashflowsFromInvestingActivities 2697000.00
salePurchaseOfStock -186165000.00
otherCashflowsFromFinancingActivities -299000.00
changeToNetincome 5980000.00
capitalExpenditures 23268000
changeInWorkingCapital 20324000.00
stockBasedCompensation 716000.00
otherNonCashItems 105000.00
freeCashFlow -40646000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
changeToLiabilities 16581000.00
totalCashflowsFromInvestingActivities 154247000.00
totalCashFromFinancingActivities -27373000.00
netIncome 41371000.00
changeInCash 300356000.00
beginPeriodCashFlow 150611000.00
endPeriodCashFlow 450967000.00
totalCashFromOperatingActivities 75755000.00
depreciation 17179000.00
salePurchaseOfStock -28410000.00
otherCashflowsFromFinancingActivities -6073000.00
changeToNetincome 14497000.00
capitalExpenditures 17844000
changeInWorkingCapital 18681000.00
stockBasedCompensation 2452000.00
otherNonCashItems -2347000.00
freeCashFlow 57911000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
currency_symbol USD
totalCashFromFinancingActivities -84993000.00
netIncome 33577000.00
changeInCash -71589000.00
beginPeriodCashFlow 222200000.00
endPeriodCashFlow 150611000.00
totalCashFromOperatingActivities 62738000.00
depreciation 15104000.00
salePurchaseOfStock -99891000.00
otherCashflowsFromFinancingActivities -800000.00
changeToNetincome 12997000.00
capitalExpenditures 10088000
changeInWorkingCapital 14668000.00
stockBasedCompensation -9247000.00
otherNonCashItems 6900000.00
freeCashFlow 52650000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities -65200000.00
netIncome 45100000.00
changeInCash -87200000.00
beginPeriodCashFlow 309400000.00
endPeriodCashFlow 222200000.00
totalCashFromOperatingActivities 30000000.00
depreciation 14300000.00
salePurchaseOfStock -83000000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 2640000.00
capitalExpenditures 17300000
changeInWorkingCapital -31900000.00
otherNonCashItems 6900000.00
freeCashFlow 12700000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -45100000.00
netIncome 53000000.00
changeInCash 128200000.00
beginPeriodCashFlow 157100000.00
endPeriodCashFlow 285300000.00
totalCashFromOperatingActivities 114000000.00
depreciation 14600000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -67700000.00
otherCashflowsFromFinancingActivities 59500000.00
capitalExpenditures 12700000
changeInWorkingCapital 52400000.00
stockBasedCompensation -500000.00
otherNonCashItems 300000.00
freeCashFlow 101300000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -13300000.00
netIncome 41400000.00
changeInCash 38400000.00
beginPeriodCashFlow 32400000.00
endPeriodCashFlow 38400000.00
totalCashFromOperatingActivities 11100000.00
depreciation 13700000.00
salePurchaseOfStock -67700000.00
otherCashflowsFromFinancingActivities -30900000.00
capitalExpenditures 26600000
changeInWorkingCapital -48400000.00
stockBasedCompensation 4400000.00
otherNonCashItems -300000.00
freeCashFlow -15500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-10
currency_symbol USD
totalCashFromFinancingActivities 13300000.00
netIncome 26600000.00
changeInCash 32400000.00
beginPeriodCashFlow 86200000.00
endPeriodCashFlow 32400000.00
totalCashFromOperatingActivities 74100000.00
depreciation 12200000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 55200000
changeInWorkingCapital 19000000.00
otherNonCashItems 16900000.00
freeCashFlow 18900000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-10
currency_symbol USD
totalCashFromFinancingActivities 39800000.00
netIncome 40400000.00
changeInCash -78300000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow 86200000.00
totalCashFromOperatingActivities 24100000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities -8000000.00
capitalExpenditures 17800000
changeInWorkingCapital -38100000.00
otherNonCashItems 9300000.00
freeCashFlow 6300000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 11400000.00
changeInCash -6400000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow -6400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 11500000.00
otherCashflowsFromFinancingActivities -13600000.00
capitalExpenditures 57000000
changeInWorkingCapital -2000000.00
otherNonCashItems -19600000.00
freeCashFlow -30500000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
currency_symbol USD
totalCashFromFinancingActivities 28500000.00
netIncome 34600000.00
changeInCash 73200000.00
endPeriodCashFlow 73200000.00
totalCashFromOperatingActivities 58100000.00
depreciation 10800000.00
otherCashflowsFromFinancingActivities -1700000.00
capitalExpenditures 9800000
changeInWorkingCapital 6300000.00
stockBasedCompensation 3000000.00
otherNonCashItems 8400000.00
freeCashFlow 48300000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-19
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 23700000.00
changeInCash -14300000.00
beginPeriodCashFlow 107200000.00
endPeriodCashFlow -14300000.00
totalCashFromOperatingActivities 53300000.00
depreciation 10500000.00
otherCashflowsFromFinancingActivities -2200000.00
capitalExpenditures 15000000
changeInWorkingCapital 5500000.00
stockBasedCompensation 20200000.00
otherNonCashItems -6400000.00
freeCashFlow 38300000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-13
currency_symbol USD
totalCashFromFinancingActivities 15800000.00
netIncome -6400000.00
changeInCash -19200000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow 107200000.00
totalCashFromOperatingActivities 6200000.00
depreciation 11400000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 6600000
changeInWorkingCapital -20900000.00
stockBasedCompensation 15900000.00
otherNonCashItems 6300000.00
freeCashFlow -400000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 22700000.00
changeInCash 12200000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 47700000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 21200000
changeInWorkingCapital 29500000.00
stockBasedCompensation 32500000.00
otherNonCashItems -30000000.00
freeCashFlow 26500000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities 9300000.00
netIncome 20200000.00
changeInCash 22200000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 27500000.00
depreciation 7500000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 12000000
changeInWorkingCapital -3800000.00
stockBasedCompensation -3900000.00
otherNonCashItems 9000000.00
freeCashFlow 15500000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 13300000.00
changeInCash -2500000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow -2500000.00
totalCashFromOperatingActivities 28900000.00
depreciation 8300000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 11100000
changeInWorkingCapital -10300000.00
stockBasedCompensation 3800000.00
otherNonCashItems 13400000.00
freeCashFlow 17800000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-11
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 16200000.00
changeInCash -500000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 33400000.00
totalCashFromOperatingActivities 5500000.00
depreciation 6300000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 10200000
changeInWorkingCapital -18100000.00
stockBasedCompensation -2000000.00
otherNonCashItems 7500000.00
freeCashFlow -4700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 13700000.00
changeInCash 12300000.00
beginPeriodCashFlow 33900000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 18700000.00
depreciation 5700000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 200000
changeInWorkingCapital -5100000.00
stockBasedCompensation 1100000.00
otherNonCashItems 1100000.00
freeCashFlow 18900000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-07
currency_symbol USD
totalCashFromFinancingActivities 5400000.00
netIncome 12700000.00
changeInCash -69300000.00
endPeriodCashFlow -69300000.00
totalCashFromOperatingActivities 30300000.00
depreciation 5300000.00
salePurchaseOfStock -8200000.00
otherCashflowsFromFinancingActivities -9100000.00
capitalExpenditures 9100000
changeInWorkingCapital 8100000.00
stockBasedCompensation -400000.00
otherNonCashItems 3900000.00
freeCashFlow 21200000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome -14400000.00
changeInCash -6200000.00
beginPeriodCashFlow 97200000.00
endPeriodCashFlow -6200000.00
totalCashFromOperatingActivities 29300000.00
depreciation 4200000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 23300000
changeInWorkingCapital 8800000.00
otherNonCashItems 30700000.00
freeCashFlow 6000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 5200000.00
netIncome 11700000.00
changeInCash 6000000.00
beginPeriodCashFlow 91200000.00
endPeriodCashFlow 97200000.00
totalCashFromOperatingActivities 10000000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -9200000.00
capitalExpenditures 7100000
changeInWorkingCapital -13900000.00
otherNonCashItems 8700000.00
freeCashFlow 2900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 10500000.00
changeInCash 75900000.00
beginPeriodCashFlow 15500000.00
endPeriodCashFlow 75900000.00
totalCashFromOperatingActivities 18000000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 53600000.00
capitalExpenditures 7000000
changeInWorkingCapital 4100000.00
otherNonCashItems -700000.00
freeCashFlow 11000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 7900000.00
netIncome 3700000.00
changeInCash 15500000.00
endPeriodCashFlow 15500000.00
totalCashFromOperatingActivities 25000000.00
depreciation 2500000.00
otherCashflowsFromFinancingActivities -17500000.00
capitalExpenditures 4600000
changeInWorkingCapital 3800000.00
otherNonCashItems 15000000.00
freeCashFlow 20400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 8600000.00
changeInCash -71600000.00
beginPeriodCashFlow 113000000.00
endPeriodCashFlow -71600000.00
totalCashFromOperatingActivities 18500000.00
depreciation 4800000.00
otherCashflowsFromFinancingActivities -94800000.00
capitalExpenditures 4800000
changeInWorkingCapital -6100000.00
otherNonCashItems 11200000.00
freeCashFlow 13700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 7500000.00
changeInCash 19500000.00
beginPeriodCashFlow 93500000.00
endPeriodCashFlow 113000000.00
totalCashFromOperatingActivities 15200000.00
depreciation 4100000.00
otherCashflowsFromFinancingActivities 1100000.00
capitalExpenditures 4500000
changeInWorkingCapital 100000.00
otherNonCashItems 3500000.00
freeCashFlow 10700000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 6900000.00
changeInCash 15400000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 15400000.00
totalCashFromOperatingActivities 20400000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 4300000
changeInWorkingCapital 4200000.00
otherNonCashItems 5800000.00
freeCashFlow 16100000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 3500000.00
changeInCash 25000000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 12200000.00
depreciation 3100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 3700000
changeInWorkingCapital -2200000.00
otherNonCashItems 7800000.00
freeCashFlow 8500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 1900000.00
netIncome 1000000.00
changeInCash 5300000.00
beginPeriodCashFlow 36500000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 14800000.00
depreciation 3500000.00
otherCashflowsFromFinancingActivities -11700000.00
capitalExpenditures 2700000
changeInWorkingCapital -4700000.00
otherNonCashItems 15000000.00
freeCashFlow 12100000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 4400000.00
changeInCash -1300000.00
beginPeriodCashFlow 37800000.00
endPeriodCashFlow 36500000.00
totalCashFromOperatingActivities 7800000.00
depreciation 2000000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 2300000
changeInWorkingCapital -2200000.00
otherNonCashItems 3600000.00
freeCashFlow 5500000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 1800000.00
netIncome 4200000.00
changeInCash -5900000.00
beginPeriodCashFlow 4400000.00
endPeriodCashFlow -5900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 1800000.00
otherCashflowsFromFinancingActivities -19900000.00
capitalExpenditures 3200000
changeInWorkingCapital 400000.00
otherNonCashItems 5600000.00
freeCashFlow 8800000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 1300000.00
netIncome 3700000.00
changeInCash 4400000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 10000000.00
depreciation 2700000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 1900000
changeInWorkingCapital 1800000.00
otherNonCashItems 1800000.00
freeCashFlow 8100000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities -200000.00
netIncome 2900000.00
changeInCash 8800000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 14600000.00
depreciation 1700000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 2800000
changeInWorkingCapital 4500000.00
otherNonCashItems 5500000.00
freeCashFlow 11800000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 2400000.00
changeInCash 9000000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 10500000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 1700000
changeInWorkingCapital 6000000.00
otherNonCashItems 600000.00
freeCashFlow 8800000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 2100000.00
changeInCash -7900000.00
endPeriodCashFlow -7900000.00
totalCashFromOperatingActivities 4500000.00
depreciation 1500000.00
otherCashflowsFromFinancingActivities -9500000.00
capitalExpenditures 1700000
changeInWorkingCapital -2600000.00
otherNonCashItems 3500000.00
freeCashFlow 2800000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2000000.00
changeInCash -9800000.00
beginPeriodCashFlow 22200000.00
endPeriodCashFlow -9800000.00
totalCashFromOperatingActivities 4100000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 600000
changeInWorkingCapital 900000.00
freeCashFlow 3500000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 1600000.00
changeInCash 22200000.00
beginPeriodCashFlow 16900000.00
endPeriodCashFlow 22200000.00
totalCashFromOperatingActivities 3000000.00
depreciation 1100000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 1800000
changeInWorkingCapital 400000.00
otherNonCashItems -100000.00
freeCashFlow 1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 1400000.00
changeInCash 4700000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 16900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 1400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 100000
changeInWorkingCapital 2500000.00
otherNonCashItems 300000.00
freeCashFlow 5500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-12
currency_symbol USD
investments -482101000.00
totalCashFromFinancingActivities -1196871000.00
netIncome 1218125000.00
changeInCash 21323000.00
beginPeriodCashFlow 1419864000.00
endPeriodCashFlow 1441187000.00
totalCashFromOperatingActivities 1703274000.00
issuanceOfCapitalStock 252986000.00
depreciation 247120000.00
changeToInventory -123752000.00
changeToAccountReceivables -178432000.00
salePurchaseOfStock -1160724000.00
otherCashflowsFromFinancingActivities -286530000.00
capitalExpenditures 191822000
changeInWorkingCapital -327340000.00
stockBasedCompensation 563292000.00
otherNonCashItems 213122000.00
freeCashFlow 1511452000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
investments -572623000.00
changeToLiabilities 380185000.00
totalCashflowsFromInvestingActivities -572623000.00
netBorrowings -76838000.00
totalCashFromFinancingActivities -1116300000.00
changeToOperatingActivities -191094000.00
netIncome 978436000.00
changeInCash -15319000.00
beginPeriodCashFlow 1435183000.00
endPeriodCashFlow 1419864000.00
totalCashFromOperatingActivities 1738900000.00
issuanceOfCapitalStock 237956000.00
depreciation 228405000.00
otherCashflowsFromInvestingActivities -1200000.00
changeToInventory 1320000.00
changeToAccountReceivables -251390000.00
salePurchaseOfStock -1100000000.00
otherCashflowsFromFinancingActivities -177418000.00
changeToNetincome 512210000.00
capitalExpenditures 139082000
changeReceivables -251390000.00
cashFlowsOtherOperating -28527000.00
cashAndCashEquivalentsChanges 49977000.00
changeInWorkingCapital -59335000.00
stockBasedCompensation 459029000.00
otherNonCashItems 169278000.00
freeCashFlow 1599818000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
investments -156473000.00
changeToLiabilities 285458000.00
totalCashflowsFromInvestingActivities -549030000.00
netBorrowings -28061000.00
totalCashFromFinancingActivities -748748000.00
changeToOperatingActivities -337792000.00
netIncome 757516000.00
changeInCash 197213000.00
beginPeriodCashFlow 1237970000.00
endPeriodCashFlow 1435183000.00
totalCashFromOperatingActivities 1492622000.00
issuanceOfCapitalStock 210719000.00
depreciation 203676000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -48046000.00
changeToAccountReceivables 201706000.00
salePurchaseOfStock -753081000.00
otherCashflowsFromFinancingActivities -178325000.00
changeToNetincome 336551000.00
capitalExpenditures 95740000
changeReceivables 201706000.00
cashFlowsOtherOperating -186449000.00
cashAndCashEquivalentsChanges 194844000.00
changeInWorkingCapital 130181000.00
stockBasedCompensation 345272000.00
otherNonCashItems 184560000.00
freeCashFlow 1396882000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
investments -611000.00
changeToLiabilities 276615000.00
totalCashflowsFromInvestingActivities -360418000.00
netBorrowings -12390000.00
totalCashFromFinancingActivities -140606000.00
changeToOperatingActivities -173243000.00
netIncome 664347000.00
changeInCash 507443000.00
beginPeriodCashFlow 730527000.00
endPeriodCashFlow 1237970000.00
totalCashFromOperatingActivities 991313000.00
issuanceOfCapitalStock 197403000.00
depreciation 209986000.00
otherCashflowsFromInvestingActivities -205090000.00
dividendsPaid 276489000.00
changeToInventory -55024000.00
changeToAccountReceivables -236806000.00
salePurchaseOfStock -242078000.00
otherCashflowsFromFinancingActivities 469437000.00
changeToNetincome 163352000.00
capitalExpenditures 158762000
changeReceivables -236806000.00
cashFlowsOtherOperating -31157000.00
cashAndCashEquivalentsChanges 490289000.00
changeInWorkingCapital -188458000.00
stockBasedCompensation 248584000.00
otherNonCashItems 168380000.00
freeCashFlow 832551000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
investments 3116000.00
changeToLiabilities 126214000.00
totalCashflowsFromInvestingActivities -235877000.00
netBorrowings -331166000.00
totalCashFromFinancingActivities -561892000.00
changeToOperatingActivities -174674000.00
netIncome 532367000.00
changeInCash 5526000.00
beginPeriodCashFlow 725001000.00
endPeriodCashFlow 730527000.00
totalCashFromOperatingActivities 800513000.00
issuanceOfCapitalStock 156364000.00
depreciation 201676000.00
otherCashflowsFromInvestingActivities -40864000.00
dividendsPaid 192897000.00
changeToInventory -19243000.00
changeToAccountReceivables -8575000.00
salePurchaseOfStock -329185000.00
otherCashflowsFromFinancingActivities 327889000.00
changeToNetincome 84050000.00
capitalExpenditures 202388000
changeReceivables -8575000.00
cashFlowsOtherOperating -115976000.00
cashAndCashEquivalentsChanges 2744000.00
changeInWorkingCapital -76278000.00
stockBasedCompensation 155001000.00
otherNonCashItems 70367000.00
freeCashFlow 598125000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
investments 9382000.00
changeToLiabilities 50531000.00
totalCashflowsFromInvestingActivities -743525000.00
netBorrowings 325322000.00
totalCashFromFinancingActivities 5138000.00
changeToOperatingActivities -38560000.00
netIncome 432518000.00
changeInCash -325241000.00
beginPeriodCashFlow 1048356000.00
endPeriodCashFlow 723115000.00
totalCashFromOperatingActivities 424232000.00
issuanceOfCapitalStock 123829000.00
depreciation 209207000.00
otherCashflowsFromInvestingActivities -653931000.00
dividendsPaid 620635000.00
changeToInventory -66509000.00
changeToAccountReceivables -95785000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 1197257000.00
changeToNetincome -66910000.00
capitalExpenditures 101926000
changeReceivables -95785000.00
cashFlowsOtherOperating -38820000.00
exchangeRateChanges -11086000.00
cashAndCashEquivalentsChanges -325241000.00
changeInWorkingCapital -150490000.00
stockBasedCompensation 140032000.00
otherNonCashItems 3275000.00
freeCashFlow 322306000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
investments 141374000.00
changeToLiabilities 140652000.00
totalCashflowsFromInvestingActivities -189282000.00
netBorrowings -60625000.00
totalCashFromFinancingActivities -373120000.00
changeToOperatingActivities -51137000.00
netIncome 136563000.00
changeInCash 71736000.00
beginPeriodCashFlow 976620000.00
endPeriodCashFlow 1048356000.00
totalCashFromOperatingActivities 634565000.00
depreciation 189442000.00
otherCashflowsFromInvestingActivities -260328000.00
dividendsPaid 320000000.00
changeToInventory -69191000.00
changeToAccountReceivables 2296000.00
salePurchaseOfStock -380000000.00
otherCashflowsFromFinancingActivities 581168000.00
changeToNetincome 234803000.00
capitalExpenditures 73554000
changeReceivables 2296000.00
cashFlowsOtherOperating -69191000.00
exchangeRateChanges -427000.00
cashAndCashEquivalentsChanges 71736000.00
changeInWorkingCapital 73757000.00
stockBasedCompensation 108294000.00
otherNonCashItems 3457000.00
freeCashFlow 561011000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
investments -11579000.00
changeToLiabilities 112979000.00
totalCashflowsFromInvestingActivities -142675000.00
netBorrowings -60625000.00
totalCashFromFinancingActivities -306937000.00
changeToOperatingActivities -9339000.00
netIncome 266826000.00
changeInCash 140432000.00
beginPeriodCashFlow 836188000.00
endPeriodCashFlow 976620000.00
totalCashFromOperatingActivities 586635000.00
depreciation 207032000.00
otherCashflowsFromInvestingActivities -64187000.00
dividendsPaid 185000000.00
changeToInventory -41411000.00
changeToAccountReceivables -43269000.00
salePurchaseOfStock -400000000.00
otherCashflowsFromFinancingActivities 337780000.00
changeToNetincome 84478000.00
capitalExpenditures 71040000
changeReceivables -43269000.00
cashFlowsOtherOperating -41411000.00
exchangeRateChanges 3409000.00
cashAndCashEquivalentsChanges 140432000.00
changeInWorkingCapital 25581000.00
stockBasedCompensation 97583000.00
otherNonCashItems 3650000.00
freeCashFlow 515595000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
investments -129729000.00
changeToLiabilities 33074000.00
totalCashflowsFromInvestingActivities -559629000.00
netBorrowings 129575000.00
totalCashFromFinancingActivities -62070000.00
changeToOperatingActivities -39365000.00
netIncome 225934000.00
changeInCash -149574000.00
beginPeriodCashFlow 985762000.00
endPeriodCashFlow 836188000.00
totalCashFromOperatingActivities 495160000.00
depreciation 211821000.00
otherCashflowsFromInvestingActivities -128829000.00
dividendsPaid 460000000.00
changeToInventory -39365000.00
changeToAccountReceivables -56533000.00
salePurchaseOfStock -260000000.00
otherCashflowsFromFinancingActivities 903451000.00
changeToNetincome 124474000.00
capitalExpenditures 90647000
changeReceivables -56533000.00
cashFlowsOtherOperating -39365000.00
exchangeRateChanges -23035000.00
cashAndCashEquivalentsChanges -149574000.00
changeInWorkingCapital -41138000.00
stockBasedCompensation 86400000.00
otherNonCashItems -3054000.00
freeCashFlow 404513000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
currency_symbol USD
investments 7774000.00
changeToLiabilities 131364000.00
totalCashflowsFromInvestingActivities -497250000.00
netBorrowings -30968000.00
totalCashFromFinancingActivities -73689000.00
changeToOperatingActivities -21434000.00
netIncome 259124000.00
changeInCash -36679000.00
beginPeriodCashFlow 1022441000.00
endPeriodCashFlow 985762000.00
totalCashFromOperatingActivities 550953000.00
depreciation 192826000.00
otherCashflowsFromInvestingActivities -401749000.00
dividendsPaid 200000000.00
changeToInventory -21434000.00
changeToAccountReceivables -65018000.00
salePurchaseOfStock -119747000.00
otherCashflowsFromFinancingActivities 394943000.00
changeToNetincome 54091000.00
capitalExpenditures 106913000
changeReceivables -65018000.00
cashFlowsOtherOperating -21434000.00
exchangeRateChanges -16693000.00
cashAndCashEquivalentsChanges -36679000.00
changeInWorkingCapital 44912000.00
stockBasedCompensation 79440000.00
otherNonCashItems -8249000.00
freeCashFlow 444040000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
investments 989000.00
changeToLiabilities -2627000.00
totalCashflowsFromInvestingActivities -66079000.00
netBorrowings -34625000.00
totalCashFromFinancingActivities -97985000.00
netIncome 247800000.00
changeInCash 322059000.00
beginPeriodCashFlow 700382000.00
endPeriodCashFlow 1022441000.00
totalCashFromOperatingActivities 496705000.00
depreciation 187404000.00
otherCashflowsFromInvestingActivities -1609000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37590000.00
salePurchaseOfStock -145017000.00
otherCashflowsFromFinancingActivities -50257000.00
changeToNetincome 66069000.00
capitalExpenditures 69068000
changeReceivables 37590000.00
cashFlowsOtherOperating -39531000.00
exchangeRateChanges -10582000.00
cashAndCashEquivalentsChanges 322059000.00
changeInWorkingCapital -4568000.00
stockBasedCompensation 67511000.00
otherNonCashItems -766000.00
freeCashFlow 427637000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
investments 148459000.00
changeToLiabilities 107433000.00
totalCashflowsFromInvestingActivities -879123000.00
netBorrowings 107592000.00
totalCashFromFinancingActivities 243488000.00
netIncome 182402000.00
changeInCash -154695000.00
beginPeriodCashFlow 855077000.00
endPeriodCashFlow 700382000.00
totalCashFromOperatingActivities 486068000.00
depreciation 156840000.00
otherCashflowsFromInvestingActivities -973391000.00
dividendsPaid 283335000.00
changeToInventory -27914000.00
changeToAccountReceivables -53395000.00
salePurchaseOfStock -40000000.00
otherCashflowsFromFinancingActivities 533335000.00
changeToNetincome 87820000.00
capitalExpenditures 57493000
changeReceivables -53395000.00
cashFlowsOtherOperating 4968000.00
exchangeRateChanges -5128000.00
cashAndCashEquivalentsChanges -154695000.00
changeInWorkingCapital 59006000.00
stockBasedCompensation 71414000.00
otherNonCashItems 3556000.00
freeCashFlow 428575000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
investments 9598000.00
changeToLiabilities 47256000.00
totalCashflowsFromInvestingActivities -88819000.00
netBorrowings -4628000.00
totalCashFromFinancingActivities -277619000.00
netIncome 237063000.00
changeInCash 79670000.00
beginPeriodCashFlow 775407000.00
endPeriodCashFlow 855077000.00
totalCashFromOperatingActivities 440316000.00
depreciation 128550000.00
otherCashflowsFromInvestingActivities -41072000.00
dividendsPaid 0.00
changeToInventory -89796000.00
changeToAccountReceivables -18974000.00
salePurchaseOfStock -401836000.00
otherCashflowsFromFinancingActivities -33335000.00
changeToNetincome 79813000.00
capitalExpenditures 60230000
changeReceivables -18974000.00
cashFlowsOtherOperating -17693000.00
exchangeRateChanges 5792000.00
cashAndCashEquivalentsChanges 79670000.00
changeInWorkingCapital 10589000.00
stockBasedCompensation 56414000.00
otherNonCashItems -14578000.00
freeCashFlow 380086000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
investments 304171000.00
changeToLiabilities -73659000.00
totalCashflowsFromInvestingActivities -238733000.00
netBorrowings -3692000.00
totalCashFromFinancingActivities -43062000.00
netIncome 237063000.00
changeInCash 73794000.00
beginPeriodCashFlow 701613000.00
endPeriodCashFlow 775407000.00
totalCashFromOperatingActivities 341036000.00
depreciation 101201000.00
otherCashflowsFromInvestingActivities -503681000.00
dividendsPaid 185978000.00
changeToInventory -89414000.00
changeToAccountReceivables -16202000.00
salePurchaseOfStock -184699000.00
otherCashflowsFromFinancingActivities 185978000.00
changeToNetincome 93918000.00
capitalExpenditures 42075000
changeReceivables -16202000.00
cashFlowsOtherOperating -1285000.00
exchangeRateChanges 14553000.00
cashAndCashEquivalentsChanges 73794000.00
changeInWorkingCapital -91146000.00
stockBasedCompensation 59988000.00
otherNonCashItems -4426000.00
freeCashFlow 298961000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
totalCashFromFinancingActivities 69452000.00
netIncome 167681000.00
changeInCash 123981000.00
beginPeriodCashFlow 577632000.00
endPeriodCashFlow 701613000.00
totalCashFromOperatingActivities 236708000.00
depreciation 101453000.00
dividendsPaid 220557000.00
changeToInventory -12175000.00
changeToAccountReceivables 22830000.00
salePurchaseOfStock -220053000.00
otherCashflowsFromFinancingActivities 441889000.00
capitalExpenditures 39600000
changeInWorkingCapital -126405000.00
stockBasedCompensation 56934000.00
otherNonCashItems 11103000.00
freeCashFlow 197108000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
changeToLiabilities 36435000.00
totalCashFromFinancingActivities -143842000.00
netIncome 189978000.00
changeInCash -1695000.00
beginPeriodCashFlow 579327000.00
endPeriodCashFlow 577632000.00
totalCashFromOperatingActivities 331088000.00
depreciation 97143000.00
changeToInventory -22484000.00
changeToAccountReceivables -8571000.00
salePurchaseOfStock -220053000.00
otherCashflowsFromFinancingActivities -2970000.00
capitalExpenditures 41743000
changeInWorkingCapital 1011000.00
stockBasedCompensation 65474000.00
otherNonCashItems -10269000.00
freeCashFlow 289345000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashFromFinancingActivities 56864000.00
netIncome 130491000.00
changeInCash 248568000.00
beginPeriodCashFlow 330759000.00
endPeriodCashFlow 579327000.00
totalCashFromOperatingActivities 433478000.00
depreciation 105367000.00
changeToInventory -13483000.00
changeToAccountReceivables -124000.00
salePurchaseOfStock -151620000.00
otherCashflowsFromFinancingActivities -245569000.00
changeToNetincome 2127000.00
capitalExpenditures 47289000
changeInWorkingCapital 129014000.00
stockBasedCompensation 62011000.00
otherNonCashItems 7567000.00
freeCashFlow 386189000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities -130426000.00
netIncome 24742000.00
changeInCash -73677000.00
beginPeriodCashFlow 404436000.00
endPeriodCashFlow 330759000.00
totalCashFromOperatingActivities 205890000.00
depreciation 114490000.00
changeToInventory 60214000.00
changeToAccountReceivables -19153000.00
salePurchaseOfStock -199992000.00
otherCashflowsFromFinancingActivities -153777000.00
changeToNetincome 18565000.00
capitalExpenditures 51407000
changeInWorkingCapital 26097000.00
stockBasedCompensation 63040000.00
otherNonCashItems 2701000.00
freeCashFlow 154483000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
changeToLiabilities 22336000.00
totalCashFromFinancingActivities -39771000.00
netIncome -15478000.00
changeInCash 57727000.00
beginPeriodCashFlow 346709000.00
endPeriodCashFlow 404436000.00
totalCashFromOperatingActivities 269190000.00
depreciation 175057000.00
changeToInventory 21465000.00
changeToAccountReceivables 56842000.00
salePurchaseOfStock -88386000.00
otherCashflowsFromFinancingActivities -171475000.00
capitalExpenditures 43563000
changeInWorkingCapital 128375000.00
stockBasedCompensation 12271000.00
otherNonCashItems -16388000.00
freeCashFlow 225627000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
totalCashFromFinancingActivities -266587000.00
netIncome 74337000.00
changeInCash -177599000.00
beginPeriodCashFlow 524308000.00
endPeriodCashFlow 346709000.00
totalCashFromOperatingActivities 264037000.00
depreciation 192774000.00
changeToInventory -18784000.00
changeToAccountReceivables 70511000.00
salePurchaseOfStock -423303000.00
otherCashflowsFromFinancingActivities -172033000.00
capitalExpenditures 45005000
changeInWorkingCapital 27732000.00
stockBasedCompensation 11714000.00
otherNonCashItems 8335000.00
freeCashFlow 219032000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
totalCashFromFinancingActivities 74182000.00
netIncome 149724000.00
changeInCash 211728000.00
beginPeriodCashFlow 312580000.00
endPeriodCashFlow 524308000.00
totalCashFromOperatingActivities 391534000.00
depreciation 184110000.00
changeToAccountReceivables 7183000.00
salePurchaseOfStock -260746000.00
otherCashflowsFromFinancingActivities -258328000.00
capitalExpenditures 50148000
changeInWorkingCapital 2911000.00
stockBasedCompensation -41999000.00
otherNonCashItems 127291000.00
freeCashFlow 341386000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalCashflowsFromInvestingActivities 275721000.00
totalCashFromFinancingActivities -51809000.00
netIncome -199993000.00
changeInCash 40884000.00
beginPeriodCashFlow 271696000.00
endPeriodCashFlow 312580000.00
totalCashFromOperatingActivities -181049000.00
depreciation 116100000.00
changeToAccountReceivables 5275000.00
salePurchaseOfStock -171677000.00
otherCashflowsFromFinancingActivities 275721000.00
capitalExpenditures 48755000
changeInWorkingCapital -96280000.00
stockBasedCompensation 164845000.00
otherNonCashItems -37554000.00
freeCashFlow -229804000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
totalCashflowsFromInvestingActivities 61825000.00
totalCashFromFinancingActivities -232991000.00
netIncome 56802000.00
changeInCash 118991000.00
beginPeriodCashFlow 152705000.00
endPeriodCashFlow 271696000.00
totalCashFromOperatingActivities 295826000.00
depreciation 65162000.00
otherCashflowsFromInvestingActivities 2809000.00
salePurchaseOfStock -331882000.00
otherCashflowsFromFinancingActivities -6468000.00
changeToNetincome 54563000.00
capitalExpenditures 82490000
changeInWorkingCapital 270247000.00
stockBasedCompensation -26974000.00
otherNonCashItems -10580000.00
freeCashFlow 213336000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
changeToLiabilities 39180000.00
totalCashflowsFromInvestingActivities 47537000.00
totalCashFromFinancingActivities -351493000.00
netIncome 97778000.00
changeInCash -156274000.00
beginPeriodCashFlow 309394000.00
endPeriodCashFlow 153120000.00
totalCashFromOperatingActivities 151115000.00
depreciation 63770000.00
otherCashflowsFromInvestingActivities 2697000.00
salePurchaseOfStock -397466000.00
otherCashflowsFromFinancingActivities -13572000.00
changeToNetincome 5980000.00
capitalExpenditures 68500000
changeInWorkingCapital 21773000.00
otherNonCashItems 5479000.00
freeCashFlow 82615000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
currency_symbol USD
totalCashFromFinancingActivities -5300000.00
netIncome 161400000.00
changeInCash 120800000.00
beginPeriodCashFlow 164500000.00
endPeriodCashFlow 285300000.00
totalCashFromOperatingActivities 223300000.00
depreciation 52000000.00
changeToAccountReceivables 25600000.00
salePurchaseOfStock -95400000.00
otherCashflowsFromFinancingActivities -12600000.00
capitalExpenditures 112300000
changeInWorkingCapital -15100000.00
stockBasedCompensation 30000000.00
otherNonCashItems 100000.00
freeCashFlow 111000000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
currency_symbol USD
totalCashFromFinancingActivities 42100000.00
netIncome 63300000.00
changeInCash 33300000.00
beginPeriodCashFlow 126400000.00
endPeriodCashFlow 159700000.00
totalCashFromOperatingActivities 144100000.00
depreciation 44200000.00
salePurchaseOfStock -12400000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 88400000
changeInWorkingCapital -11100000.00
stockBasedCompensation 28400000.00
otherNonCashItems 25900000.00
freeCashFlow 55700000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
currency_symbol USD
totalCashFromFinancingActivities 21600000.00
netIncome 72400000.00
changeInCash 31100000.00
beginPeriodCashFlow 47200000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 109600000.00
depreciation 30400000.00
salePurchaseOfStock -9500000.00
otherCashflowsFromFinancingActivities -10200000.00
capitalExpenditures 54500000
changeInWorkingCapital -2700000.00
stockBasedCompensation 30400000.00
otherNonCashItems -100000.00
freeCashFlow 55100000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 23700000.00
changeInCash -57300000.00
beginPeriodCashFlow 91200000.00
endPeriodCashFlow 33900000.00
totalCashFromOperatingActivities 88300000.00
depreciation 18700000.00
salePurchaseOfStock -14800000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 39300000
changeInWorkingCapital -2100000.00
stockBasedCompensation 800000.00
otherNonCashItems 59100000.00
freeCashFlow 49000000.00
1995-10-31
date 1995-10-31
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 19800000.00
netIncome 30300000.00
changeInCash 39300000.00
beginPeriodCashFlow 51900000.00
endPeriodCashFlow 91200000.00
totalCashFromOperatingActivities 76700000.00
depreciation 15500000.00
otherCashflowsFromFinancingActivities -57600000.00
capitalExpenditures 20900000
changeInWorkingCapital 1900000.00
otherNonCashItems 29000000.00
freeCashFlow 55800000.00
1994-10-31
date 1994-10-31
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 8800000.00
netIncome 15800000.00
changeInCash 44400000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow 93500000.00
totalCashFromOperatingActivities 55200000.00
depreciation 12100000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 13000000
changeInWorkingCapital -4900000.00
otherNonCashItems 32200000.00
freeCashFlow 42200000.00
1993-10-31
date 1993-10-31
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 4300000.00
netIncome 13200000.00
changeInCash 16300000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 37700000.00
totalCashFromOperatingActivities 47100000.00
depreciation 7700000.00
otherCashflowsFromFinancingActivities -1400000.00
capitalExpenditures 9600000
changeInWorkingCapital 12700000.00
otherNonCashItems 13500000.00
freeCashFlow 37500000.00
1992-10-31
date 1992-10-31
filing_date 1992-09-30
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 7100000.00
changeInCash 9200000.00
beginPeriodCashFlow 12200000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 17200000.00
depreciation 5200000.00
otherCashflowsFromFinancingActivities -10900000.00
capitalExpenditures 4200000
changeInWorkingCapital 1200000.00
otherNonCashItems 3700000.00
freeCashFlow 13000000.00
1991-10-31
date 1991-10-31
filing_date 1991-09-30
currency_symbol USD
totalCashFromFinancingActivities 3400000.00
netIncome 3500000.00
changeInCash 2900000.00
beginPeriodCashFlow 9300000.00
endPeriodCashFlow 12200000.00
totalCashFromOperatingActivities 5400000.00
depreciation 3700000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 3200000
changeInWorkingCapital -1700000.00
otherNonCashItems -100000.00
freeCashFlow 2200000.00
1990-10-31
date 1990-10-31
filing_date 1990-09-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome 3600000.00
changeInCash 2000000.00
beginPeriodCashFlow 7200000.00
endPeriodCashFlow 9200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 1200000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 1100000
changeInWorkingCapital 200000.00
otherNonCashItems 1000000.00
freeCashFlow 4900000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-12
currency_symbol USD
researchDevelopment 488485000.00
incomeBeforeTax 409691000.00
minorityInterest 2695000.00
netIncome 349190000.00
sellingGeneralAdministrative 112150000.00
sellingAndMarketingExpenses 228982000.00
grossProfit 1266785000.00
reconciledDepreciation 67087000.00
ebit 427757000.00
ebitda 494844000.00
depreciationAndAmortization 67087000.00
operatingIncome 430521000.00
otherOperatingExpenses 1169989000.00
taxProvision 63196000.00
incomeTaxExpense 63196000.00
totalRevenue 1599128000.00
totalOperatingExpenses 837646000.00
costOfRevenue 332343000.00
totalOtherIncomeExpenseNet -19448000.00
netIncomeFromContinuingOps 346495000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-18
currency_symbol USD
researchDevelopment 507402000.00
incomeBeforeTax 321282000.00
minorityInterest 3197000.00
netIncome 336252000.00
sellingGeneralAdministrative 109714000.00
sellingAndMarketingExpenses 227134000.00
grossProfit 1179806000.00
reconciledDepreciation 63111000.00
ebit 362244000.00
ebitda 425355000.00
depreciationAndAmortization 63111000.00
nonOperatingIncomeNetOther 25808000.00
operatingIncome 295474000.00
otherOperatingExpenses 1158429000.00
interestExpense 342000.00
taxProvision -11773000.00
interestIncome 11877000.00
netInterestIncome 11535000.00
nonRecurring 33385000.00
incomeTaxExpense -11773000.00
totalRevenue 1487288000.00
totalOperatingExpenses 850947000.00
costOfRevenue 307482000.00
totalOtherIncomeExpenseNet -7577000.00
netIncomeFromContinuingOps 333055000.00
netIncomeApplicableToCommonShares 336252000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-19
currency_symbol USD
researchDevelopment 485597000.00
incomeBeforeTax 291585000.00
minorityInterest -2962000.00
netIncome 272910000.00
sellingGeneralAdministrative 91083000.00
sellingAndMarketingExpenses 222115000.00
grossProfit 1096849000.00
reconciledDepreciation 59628000.00
ebit 287332000.00
ebitda 355240000.00
depreciationAndAmortization 67908000.00
nonOperatingIncomeNetOther 4253000.00
operatingIncome 287332000.00
otherOperatingExpenses 1103391000.00
interestExpense 312000.00
taxProvision 21637000.00
interestIncome 8099000.00
netInterestIncome 7787000.00
nonRecurring 4140000.00
incomeTaxExpense 21637000.00
totalRevenue 1394863000.00
totalOperatingExpenses 805377000.00
costOfRevenue 298014000.00
totalOtherIncomeExpenseNet 4253000.00
netIncomeFromContinuingOps 269948000.00
netIncomeApplicableToCommonShares 272910000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-17
currency_symbol USD
researchDevelopment 465329000.00
incomeBeforeTax 279224000.00
minorityInterest 2909000.00
netIncome 271536000.00
sellingGeneralAdministrative 97364000.00
sellingAndMarketingExpenses 210785000.00
grossProfit 1076986000.00
reconciledDepreciation 57294000.00
ebit 255932000.00
ebitda 394944000.00
depreciationAndAmortization 139012000.00
operatingIncome 255932000.00
otherOperatingExpenses 1064549000.00
interestExpense 264000.00
taxProvision 10597000.00
interestIncome 6899000.00
netInterestIncome 6635000.00
incomeTaxExpense 10597000.00
totalRevenue 1361340000.00
totalOperatingExpenses 780195000.00
costOfRevenue 284354000.00
totalOtherIncomeExpenseNet 23292000.00
netIncomeFromContinuingOps 268627000.00
netIncomeApplicableToCommonShares 271536000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
researchDevelopment 461618000.00
incomeBeforeTax 212129000.00
minorityInterest 1943000.00
netIncome 153500000.00
sellingGeneralAdministrative 107414000.00
sellingAndMarketingExpenses 208448000.00
grossProfit 1001571000.00
reconciledDepreciation 58697000.00
ebit 217373000.00
ebitda 276070000.00
depreciationAndAmortization 58697000.00
operatingIncome 217373000.00
otherOperatingExpenses 1066919000.00
interestExpense 359000.00
taxProvision 60572000.00
interestIncome 3669000.00
netInterestIncome 3310000.00
incomeTaxExpense 60572000.00
totalRevenue 1284292000.00
totalOperatingExpenses 784198000.00
costOfRevenue 282721000.00
totalOtherIncomeExpenseNet -5244000.00
netIncomeFromContinuingOps 151557000.00
netIncomeApplicableToCommonShares 153500000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-19
currency_symbol USD
researchDevelopment 444826000.00
incomeBeforeTax 236354000.00
minorityInterest 2980000.00
netIncome 222626000.00
sellingGeneralAdministrative 91461000.00
sellingAndMarketingExpenses 199246000.00
grossProfit 976585000.00
reconciledDepreciation 57746000.00
ebit 233928000.00
ebitda 291674000.00
depreciationAndAmortization 57746000.00
operatingIncome 233928000.00
otherOperatingExpenses 1013838000.00
interestExpense 439000.00
taxProvision 16708000.00
interestIncome 2735000.00
netInterestIncome 2296000.00
incomeTaxExpense 16708000.00
totalRevenue 1247766000.00
totalOperatingExpenses 742657000.00
costOfRevenue 271181000.00
totalOtherIncomeExpenseNet 2426000.00
netIncomeFromContinuingOps 219646000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-20
currency_symbol USD
researchDevelopment 389964000.00
incomeBeforeTax 339788000.00
minorityInterest 889000.00
netIncome 294781000.00
sellingGeneralAdministrative 73957000.00
sellingAndMarketingExpenses 191573000.00
grossProfit 1026418000.00
reconciledDepreciation 50277000.00
ebit 363701000.00
ebitda 414600000.00
depreciationAndAmortization 50899000.00
operatingIncome 363701000.00
otherOperatingExpenses 915217000.00
interestExpense 400000.00
taxProvision 45896000.00
interestIncome 1283000.00
netInterestIncome 883000.00
incomeTaxExpense 45896000.00
totalRevenue 1279229000.00
totalOperatingExpenses 662406000.00
costOfRevenue 252811000.00
totalOtherIncomeExpenseNet -23913000.00
netIncomeFromContinuingOps 293892000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-18
researchDevelopment 383971000.00
incomeBeforeTax 327243000.00
netIncome 313687000.00
sellingGeneralAdministrative 81008000.00
sellingAndMarketingExpenses 180510000.00
grossProfit 1013271000.00
ebit 370528000.00
ebitda 432213000.00
depreciationAndAmortization 61685000.00
operatingIncome 370528000.00
otherOperatingExpenses 911473000.00
interestExpense 500000.00
incomeTaxExpense 13902000.00
totalRevenue 1270255000.00
totalOperatingExpenses 654489000.00
costOfRevenue 256984000.00
totalOtherIncomeExpenseNet -43285000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
researchDevelopment 413864000.00
incomeBeforeTax 199078000.00
netIncome 201447000.00
sellingGeneralAdministrative 88960000.00
sellingAndMarketingExpenses 197681000.00
grossProfit 917693000.00
ebit 226796000.00
ebitda 279198000.00
depreciationAndAmortization 52402000.00
operatingIncome 190288000.00
otherOperatingExpenses 943877000.00
interestExpense 1064000.00
incomeTaxExpense -2059000.00
totalRevenue 1152419000.00
totalOperatingExpenses 709151000.00
costOfRevenue 234726000.00
totalOtherIncomeExpenseNet -9464000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-20
researchDevelopment 371146000.00
incomeBeforeTax 213337000.00
netIncome 198646000.00
sellingGeneralAdministrative 83846000.00
sellingAndMarketingExpenses 171428000.00
grossProfit 852064000.00
ebit 232225000.00
ebitda 283433000.00
depreciationAndAmortization 51208000.00
operatingIncome 201923000.00
otherOperatingExpenses 840056000.00
interestExpense 757000.00
incomeTaxExpense 14945000.00
totalRevenue 1057130000.00
totalOperatingExpenses 634990000.00
costOfRevenue 205066000.00
totalOtherIncomeExpenseNet -3737000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-21
researchDevelopment 362345000.00
incomeBeforeTax 215995000.00
netIncome 195078000.00
sellingGeneralAdministrative 72694000.00
sellingAndMarketingExpenses 172754000.00
grossProfit 810337000.00
ebit 194231000.00
ebitda 243669000.00
depreciationAndAmortization 49438000.00
operatingIncome 194231000.00
otherOperatingExpenses 830092000.00
interestExpense 807000.00
incomeTaxExpense 21193000.00
totalRevenue 1024323000.00
totalOperatingExpenses 616106000.00
costOfRevenue 213986000.00
totalOtherIncomeExpenseNet 21764000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-19
researchDevelopment 357468000.00
incomeBeforeTax 177104000.00
netIncome 162345000.00
sellingGeneralAdministrative 77488000.00
sellingAndMarketingExpenses 170628000.00
grossProfit 762322000.00
ebit 148348000.00
ebitda 198976000.00
depreciationAndAmortization 50628000.00
operatingIncome 148348000.00
otherOperatingExpenses 821973000.00
interestExpense 739000.00
incomeTaxExpense 15076000.00
totalRevenue 970321000.00
totalOperatingExpenses 613974000.00
costOfRevenue 207999000.00
totalOtherIncomeExpenseNet 28756000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
researchDevelopment 339566000.00
incomeBeforeTax 192037000.00
netIncome 197455000.00
sellingGeneralAdministrative 79796000.00
sellingAndMarketingExpenses 176499000.00
grossProfit 800890000.00
ebit 195358000.00
ebitda 246188000.00
depreciationAndAmortization 50830000.00
operatingIncome 196132000.00
otherOperatingExpenses 829694000.00
interestExpense 750000.00
incomeTaxExpense -4989000.00
totalRevenue 1025439000.00
totalOperatingExpenses 605145000.00
costOfRevenue 224549000.00
totalOtherIncomeExpenseNet -3708000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-21
researchDevelopment 322602000.00
incomeBeforeTax 236854000.00
netIncome 252911000.00
sellingGeneralAdministrative 73516000.00
sellingAndMarketingExpenses 156456000.00
grossProfit 771126000.00
ebit 206644000.00
ebitda 260722000.00
depreciationAndAmortization 54078000.00
operatingIncome 210598000.00
otherOperatingExpenses 755513000.00
interestExpense 941000.00
incomeTaxExpense -16057000.00
totalRevenue 964134000.00
totalOperatingExpenses 562505000.00
costOfRevenue 193008000.00
totalOtherIncomeExpenseNet 28233000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-22
researchDevelopment 302571000.00
incomeBeforeTax 110166000.00
netIncome 109920000.00
sellingGeneralAdministrative 62474000.00
sellingAndMarketingExpenses 146200000.00
grossProfit 677062000.00
ebit 185239000.00
ebitda 238085000.00
depreciationAndAmortization 52846000.00
operatingIncome 125895000.00
otherOperatingExpenses 705760000.00
interestExpense 1846000.00
incomeTaxExpense 246000.00
totalRevenue 861327000.00
totalOperatingExpenses 521495000.00
costOfRevenue 184265000.00
totalOtherIncomeExpenseNet -45401000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-21
researchDevelopment 314283000.00
incomeBeforeTax 99573000.00
netIncome 104061000.00
sellingGeneralAdministrative 68744000.00
sellingAndMarketingExpenses 152855000.00
grossProfit 641513000.00
ebit 105018000.00
ebitda 157250000.00
depreciationAndAmortization 52232000.00
operatingIncome 87516000.00
otherOperatingExpenses 738114000.00
interestExpense 1603000.00
incomeTaxExpense -4488000.00
totalRevenue 834381000.00
totalOperatingExpenses 545246000.00
costOfRevenue 192868000.00
totalOtherIncomeExpenseNet 3306000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
researchDevelopment 290503000.00
incomeBeforeTax 131623000.00
netIncome 160714000.00
sellingGeneralAdministrative 63424000.00
sellingAndMarketingExpenses 161170000.00
grossProfit 668338000.00
ebit 156601000.00
ebitda 206144000.00
depreciationAndAmortization 49543000.00
operatingIncome 129721000.00
otherOperatingExpenses 707920000.00
interestExpense 1051000.00
incomeTaxExpense -29091000.00
totalRevenue 851081000.00
totalOperatingExpenses 525177000.00
costOfRevenue 182743000.00
totalOtherIncomeExpenseNet -11538000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-26
researchDevelopment 284804000.00
incomeBeforeTax 132911000.00
netIncome 99929000.00
sellingGeneralAdministrative 67382000.00
sellingAndMarketingExpenses 157109000.00
grossProfit 666338000.00
ebit 166270000.00
ebitda 215562000.00
depreciationAndAmortization 49292000.00
operatingIncome 127594000.00
otherOperatingExpenses 706038000.00
interestExpense 2214000.00
incomeTaxExpense 32982000.00
totalRevenue 852970000.00
totalOperatingExpenses 519406000.00
costOfRevenue 186632000.00
totalOtherIncomeExpenseNet -14021000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-24
researchDevelopment 290299000.00
incomeBeforeTax 133917000.00
netIncome 118210000.00
sellingGeneralAdministrative 56351000.00
sellingAndMarketingExpenses 158652000.00
grossProfit 645563000.00
ebit 144388000.00
ebitda 195399000.00
depreciationAndAmortization 51011000.00
operatingIncome 115502000.00
otherOperatingExpenses 706297000.00
interestExpense 3841000.00
incomeTaxExpense 15707000.00
totalRevenue 836242000.00
totalOperatingExpenses 515618000.00
costOfRevenue 190679000.00
totalOtherIncomeExpenseNet 3972000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-25
researchDevelopment 271326000.00
incomeBeforeTax 113527000.00
netIncome 125656000.00
sellingGeneralAdministrative 42061000.00
sellingAndMarketingExpenses 167143000.00
grossProfit 605165000.00
ebit 113816000.00
ebitda 165646000.00
depreciationAndAmortization 51830000.00
operatingIncome 113886000.00
otherOperatingExpenses 684206000.00
interestExpense 4554000.00
incomeTaxExpense -12129000.00
totalRevenue 798057000.00
totalOperatingExpenses 491314000.00
costOfRevenue 192892000.00
totalOtherIncomeExpenseNet -324000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
researchDevelopment 290875000.00
incomeBeforeTax 52248000.00
netIncome 254328000.00
sellingGeneralAdministrative 63043000.00
sellingAndMarketingExpenses 167325000.00
grossProfit 604500000.00
ebit 83581000.00
ebitda 142543000.00
depreciationAndAmortization 58962000.00
operatingIncome 61525000.00
otherOperatingExpenses 722529000.00
interestExpense 4326000.00
incomeTaxExpense -202080000.00
totalRevenue 795082000.00
totalOperatingExpenses 531947000.00
costOfRevenue 190582000.00
totalOtherIncomeExpenseNet -20305000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-24
researchDevelopment 277402000.00
incomeBeforeTax 71893000.00
netIncome 79409000.00
sellingGeneralAdministrative 84336000.00
sellingAndMarketingExpenses 157953000.00
grossProfit 594333000.00
ebit 64014000.00
ebitda 117430000.00
depreciationAndAmortization 53416000.00
operatingIncome 63968000.00
otherOperatingExpenses 715723000.00
interestExpense 4558000.00
incomeTaxExpense -7516000.00
totalRevenue 779714000.00
totalOperatingExpenses 530342000.00
costOfRevenue 185381000.00
totalOtherIncomeExpenseNet 7902000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-25
researchDevelopment 252134000.00
incomeBeforeTax 119299000.00
netIncome 102472000.00
sellingGeneralAdministrative 58809000.00
sellingAndMarketingExpenses 147188000.00
grossProfit 598057000.00
ebit 131366000.00
ebitda 184275000.00
depreciationAndAmortization 52909000.00
operatingIncome 127014000.00
otherOperatingExpenses 647646000.00
interestExpense 3880000.00
incomeTaxExpense 16827000.00
totalRevenue 776836000.00
totalOperatingExpenses 468867000.00
costOfRevenue 178779000.00
totalOtherIncomeExpenseNet -9891000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
researchDevelopment 264411000.00
incomeBeforeTax 120103000.00
netIncome -3691000.00
sellingGeneralAdministrative 56372000.00
sellingAndMarketingExpenses 150512000.00
grossProfit 588270000.00
ebit 107154000.00
ebitda 151074000.00
depreciationAndAmortization 43920000.00
operatingIncome 107718000.00
otherOperatingExpenses 661990000.00
interestExpense 2843000.00
incomeTaxExpense 123794000.00
totalRevenue 769426000.00
totalOperatingExpenses 480834000.00
costOfRevenue 181156000.00
totalOtherIncomeExpenseNet 12667000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
researchDevelopment 244515000.00
incomeBeforeTax 99926000.00
netIncome -120082000.00
sellingGeneralAdministrative 26190000.00
sellingAndMarketingExpenses 154006000.00
grossProfit 529780000.00
ebit 102809000.00
ebitda 148139000.00
depreciationAndAmortization 45330000.00
operatingIncome 91713000.00
otherOperatingExpenses 599383000.00
interestExpense 1816000.00
incomeTaxExpense 220008000.00
totalRevenue 696644000.00
totalOperatingExpenses 432519000.00
costOfRevenue 166864000.00
totalOtherIncomeExpenseNet 2665000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-18
researchDevelopment 228663000.00
incomeBeforeTax 112791000.00
netIncome 116751000.00
sellingGeneralAdministrative 46350000.00
sellingAndMarketingExpenses 131520000.00
grossProfit 525835000.00
ebit 117422000.00
ebitda 164490000.00
depreciationAndAmortization 47068000.00
operatingIncome 105370000.00
otherOperatingExpenses 583985000.00
interestExpense 2320000.00
incomeTaxExpense -3960000.00
totalRevenue 695381000.00
totalOperatingExpenses 414439000.00
costOfRevenue 169546000.00
totalOtherIncomeExpenseNet 1395000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-19
researchDevelopment 223015000.00
incomeBeforeTax 62020000.00
netIncome 53306000.00
sellingGeneralAdministrative 83438000.00
sellingAndMarketingExpenses 137211000.00
grossProfit 518041000.00
ebit 79420000.00
ebitda 127000000.00
depreciationAndAmortization 47580000.00
operatingIncome 53606000.00
otherOperatingExpenses 613556000.00
interestExpense 1860000.00
incomeTaxExpense 8714000.00
totalRevenue 680069000.00
totalOperatingExpenses 451528000.00
costOfRevenue 162028000.00
totalOtherIncomeExpenseNet -4493000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-17
researchDevelopment 212648000.00
incomeBeforeTax 108361000.00
netIncome 86588000.00
sellingGeneralAdministrative 40866000.00
sellingAndMarketingExpenses 126511000.00
grossProfit 497040000.00
ebit 121084000.00
ebitda 170548000.00
depreciationAndAmortization 49464000.00
operatingIncome 96874000.00
otherOperatingExpenses 543807000.00
interestExpense 1308000.00
incomeTaxExpense 21773000.00
totalRevenue 652786000.00
totalOperatingExpenses 388061000.00
costOfRevenue 155746000.00
totalOtherIncomeExpenseNet -618000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
researchDevelopment 221954000.00
incomeBeforeTax 82752000.00
netIncome 72697000.00
sellingGeneralAdministrative 42164000.00
sellingAndMarketingExpenses 131494000.00
grossProfit 491508000.00
ebit 96049000.00
ebitda 145267000.00
depreciationAndAmortization 49218000.00
operatingIncome 89577000.00
otherOperatingExpenses 544316000.00
interestExpense 1042000.00
incomeTaxExpense 10055000.00
totalRevenue 633719000.00
totalOperatingExpenses 402105000.00
costOfRevenue 142211000.00
totalOtherIncomeExpenseNet -6651000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-22
researchDevelopment 221874000.00
incomeBeforeTax 85231000.00
netIncome 64718000.00
sellingGeneralAdministrative 42548000.00
sellingAndMarketingExpenses 127328000.00
grossProfit 475527000.00
ebit 76722000.00
ebitda 127310000.00
depreciationAndAmortization 50588000.00
operatingIncome 76722000.00
otherOperatingExpenses 538482000.00
interestExpense 1208000.00
incomeTaxExpense 20513000.00
totalRevenue 615204000.00
totalOperatingExpenses 398805000.00
costOfRevenue 139677000.00
totalOtherIncomeExpenseNet 8509000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-24
researchDevelopment 216172000.00
incomeBeforeTax 97223000.00
netIncome 69376000.00
sellingGeneralAdministrative 41553000.00
sellingAndMarketingExpenses 120926000.00
grossProfit 473375000.00
ebit 88594000.00
ebitda 139384000.00
depreciationAndAmortization 50790000.00
operatingIncome 86806000.00
otherOperatingExpenses 517305000.00
interestExpense 848000.00
incomeTaxExpense 27847000.00
totalRevenue 605005000.00
totalOperatingExpenses 385675000.00
costOfRevenue 131630000.00
totalOtherIncomeExpenseNet 9523000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-22
researchDevelopment 196705000.00
incomeBeforeTax 64342000.00
netIncome 60035000.00
sellingGeneralAdministrative 39697000.00
sellingAndMarketingExpenses 122620000.00
grossProfit 439160000.00
ebit 75296000.00
ebitda 131732000.00
depreciationAndAmortization 56436000.00
operatingIncome 71110000.00
otherOperatingExpenses 495401000.00
interestExpense 673000.00
incomeTaxExpense 4307000.00
totalRevenue 568604000.00
totalOperatingExpenses 365957000.00
costOfRevenue 129444000.00
totalOtherIncomeExpenseNet -8861000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
researchDevelopment 208305000.00
incomeBeforeTax 55918000.00
netIncome 49762000.00
sellingGeneralAdministrative 43843000.00
sellingAndMarketingExpenses 130671000.00
grossProfit 447315000.00
ebit 57558000.00
ebitda 114844000.00
depreciationAndAmortization 57286000.00
operatingIncome 57558000.00
otherOperatingExpenses 529601000.00
interestExpense 757000.00
incomeTaxExpense 6156000.00
totalRevenue 587159000.00
totalOperatingExpenses 389757000.00
costOfRevenue 139844000.00
totalOtherIncomeExpenseNet -1640000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-24
researchDevelopment 197999000.00
incomeBeforeTax 65193000.00
netIncome 55387000.00
sellingGeneralAdministrative 43925000.00
sellingAndMarketingExpenses 116988000.00
grossProfit 426334000.00
ebit 60986000.00
ebitda 113470000.00
depreciationAndAmortization 52484000.00
operatingIncome 61482000.00
otherOperatingExpenses 494571000.00
interestExpense 599000.00
incomeTaxExpense 9806000.00
totalRevenue 555805000.00
totalOperatingExpenses 365100000.00
costOfRevenue 129471000.00
totalOtherIncomeExpenseNet 3959000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
researchDevelopment 188315000.00
incomeBeforeTax 83884000.00
netIncome 55596000.00
sellingGeneralAdministrative 40975000.00
sellingAndMarketingExpenses 120579000.00
grossProfit 432232000.00
ebit 75927000.00
ebitda 127449000.00
depreciationAndAmortization 51522000.00
operatingIncome 75927000.00
otherOperatingExpenses 481277000.00
interestExpense 804000.00
incomeTaxExpense 28288000.00
totalRevenue 557204000.00
totalOperatingExpenses 356305000.00
costOfRevenue 124972000.00
totalOtherIncomeExpenseNet 7957000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-24
researchDevelopment 181610000.00
incomeBeforeTax 76615000.00
netIncome 65189000.00
sellingGeneralAdministrative 36354000.00
sellingAndMarketingExpenses 106169000.00
grossProfit 417410000.00
ebit 102171000.00
ebitda 152700000.00
depreciationAndAmortization 50529000.00
operatingIncome 71499000.00
otherOperatingExpenses 455208000.00
interestExpense 653000.00
incomeTaxExpense 11426000.00
totalRevenue 542043000.00
totalOperatingExpenses 330575000.00
costOfRevenue 124633000.00
totalOtherIncomeExpenseNet -10220000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
researchDevelopment 190373000.00
incomeBeforeTax 62128000.00
netIncome 62455000.00
sellingGeneralAdministrative 42969000.00
sellingAndMarketingExpenses 120232000.00
grossProfit 417591000.00
ebit 57500000.00
ebitda 109576000.00
depreciationAndAmortization 52076000.00
operatingIncome 57500000.00
otherOperatingExpenses 481512000.00
interestExpense 241000.00
incomeTaxExpense -327000.00
totalRevenue 539012000.00
totalOperatingExpenses 360091000.00
costOfRevenue 121421000.00
totalOtherIncomeExpenseNet 4628000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
researchDevelopment 182809000.00
incomeBeforeTax 70771000.00
netIncome 65656000.00
sellingGeneralAdministrative 37438000.00
sellingAndMarketingExpenses 112271000.00
grossProfit 406282000.00
ebit 67227000.00
ebitda 116392000.00
depreciationAndAmortization 49165000.00
operatingIncome 67227000.00
otherOperatingExpenses 454585000.00
interestExpense 715000.00
incomeTaxExpense 5115000.00
totalRevenue 521812000.00
totalOperatingExpenses 339055000.00
costOfRevenue 115530000.00
totalOtherIncomeExpenseNet 3544000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-28
researchDevelopment 178043000.00
incomeBeforeTax 68059000.00
netIncome 63317000.00
sellingGeneralAdministrative 40575000.00
sellingAndMarketingExpenses 114784000.00
grossProfit 403612000.00
ebit 63834000.00
ebitda 111705000.00
depreciationAndAmortization 47871000.00
operatingIncome 63834000.00
otherOperatingExpenses 453863000.00
interestExpense 582000.00
incomeTaxExpense 4742000.00
totalRevenue 517697000.00
totalOperatingExpenses 339778000.00
costOfRevenue 114085000.00
totalOtherIncomeExpenseNet 4225000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
researchDevelopment 167543000.00
incomeBeforeTax 71184000.00
netIncome 67696000.00
sellingGeneralAdministrative 34233000.00
sellingAndMarketingExpenses 105792000.00
grossProfit 373102000.00
ebit 60156000.00
ebitda 103870000.00
depreciationAndAmortization 43714000.00
operatingIncome 60156000.00
otherOperatingExpenses 418795000.00
interestExpense 357000.00
incomeTaxExpense 3488000.00
totalRevenue 478951000.00
totalOperatingExpenses 312946000.00
costOfRevenue 105849000.00
totalOtherIncomeExpenseNet 11028000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
researchDevelopment 175057000.00
incomeBeforeTax 59057000.00
netIncome 56890000.00
sellingGeneralAdministrative 39089000.00
sellingAndMarketingExpenses 114913000.00
grossProfit 385766000.00
ebit 51014000.00
ebitda 96662000.00
depreciationAndAmortization 45648000.00
operatingIncome 51014000.00
otherOperatingExpenses 453861000.00
interestExpense 371000.00
incomeTaxExpense 2167000.00
totalRevenue 504875000.00
totalOperatingExpenses 334752000.00
costOfRevenue 119109000.00
totalOtherIncomeExpenseNet 8043000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
researchDevelopment 166668000.00
incomeBeforeTax 58172000.00
netIncome 52297000.00
sellingGeneralAdministrative 34510000.00
sellingAndMarketingExpenses 105381000.00
grossProfit 367298000.00
ebit 54995000.00
ebitda 102597000.00
depreciationAndAmortization 47602000.00
operatingIncome 54995000.00
otherOperatingExpenses 427950000.00
interestExpense 404000.00
incomeTaxExpense 5875000.00
totalRevenue 482945000.00
totalOperatingExpenses 312303000.00
costOfRevenue 115647000.00
totalOtherIncomeExpenseNet 3177000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-31
researchDevelopment 169962000.00
incomeBeforeTax 86707000.00
netIncome 68691000.00
sellingGeneralAdministrative 32254000.00
sellingAndMarketingExpenses 103930000.00
grossProfit 391524000.00
ebit 79503000.00
ebitda 126593000.00
depreciationAndAmortization 47090000.00
operatingIncome 79503000.00
otherOperatingExpenses 419754000.00
interestExpense 456000.00
incomeTaxExpense 18016000.00
totalRevenue 499257000.00
totalOperatingExpenses 312021000.00
costOfRevenue 107733000.00
totalOtherIncomeExpenseNet 7204000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-04
researchDevelopment 157510000.00
incomeBeforeTax 71730000.00
netIncome 69922000.00
sellingGeneralAdministrative 37938000.00
sellingAndMarketingExpenses 101758000.00
grossProfit 364074000.00
ebit 60981000.00
ebitda 108045000.00
depreciationAndAmortization 47064000.00
operatingIncome 60981000.00
otherOperatingExpenses 414156000.00
interestExpense 464000.00
incomeTaxExpense 1808000.00
totalRevenue 475137000.00
totalOperatingExpenses 303093000.00
costOfRevenue 111063000.00
totalOtherIncomeExpenseNet 10749000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
researchDevelopment 153568000.00
incomeBeforeTax 42732000.00
netIncome 29081000.00
sellingGeneralAdministrative 41903000.00
sellingAndMarketingExpenses 111385000.00
grossProfit 351689000.00
ebit 49781000.00
ebitda 91545000.00
depreciationAndAmortization 41764000.00
operatingIncome 39490000.00
otherOperatingExpenses 414723000.00
interestExpense 14410000.00
incomeTaxExpense 13651000.00
totalRevenue 454213000.00
totalOperatingExpenses 312199000.00
costOfRevenue 102524000.00
totalOtherIncomeExpenseNet 2811000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
researchDevelopment 143955000.00
incomeBeforeTax 61085000.00
netIncome 75656000.00
sellingGeneralAdministrative 31769000.00
sellingAndMarketingExpenses 100004000.00
grossProfit 343958000.00
ebit 63395000.00
ebitda 103609000.00
depreciationAndAmortization 40214000.00
operatingIncome 63395000.00
otherOperatingExpenses 380352000.00
interestExpense 13191000.00
incomeTaxExpense -14571000.00
totalRevenue 443747000.00
totalOperatingExpenses 280563000.00
costOfRevenue 99789000.00
totalOtherIncomeExpenseNet -2310000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
researchDevelopment 151230000.00
incomeBeforeTax 23489000.00
netIncome 20971000.00
sellingGeneralAdministrative 49948000.00
sellingAndMarketingExpenses 108836000.00
grossProfit 332055000.00
ebit 17136000.00
ebitda 60033000.00
depreciationAndAmortization 42897000.00
operatingIncome 17136000.00
otherOperatingExpenses 415425000.00
interestExpense 7174000.00
incomeTaxExpense 2518000.00
totalRevenue 432561000.00
totalOperatingExpenses 314919000.00
costOfRevenue 100506000.00
totalOtherIncomeExpenseNet 6353000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-06
researchDevelopment 132875000.00
incomeBeforeTax 73829000.00
netIncome 56694000.00
sellingGeneralAdministrative 33839000.00
sellingAndMarketingExpenses 95404000.00
grossProfit 335642000.00
ebit 66177000.00
ebitda 98142000.00
depreciationAndAmortization 31965000.00
operatingIncome 70003000.00
otherOperatingExpenses 355493000.00
interestExpense 5955000.00
incomeTaxExpense 17135000.00
totalRevenue 425496000.00
totalOperatingExpenses 265639000.00
costOfRevenue 89854000.00
totalOtherIncomeExpenseNet 3826000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
researchDevelopment 125415000.00
incomeBeforeTax 53555000.00
netIncome 39942000.00
sellingGeneralAdministrative 26373000.00
sellingAndMarketingExpenses 93500000.00
grossProfit 305149000.00
ebit 59079000.00
ebitda 90670000.00
depreciationAndAmortization 31591000.00
operatingIncome 56317000.00
otherOperatingExpenses 334217000.00
interestExpense 39230000.00
incomeTaxExpense 13613000.00
totalRevenue 390534000.00
totalOperatingExpenses 248832000.00
costOfRevenue 85385000.00
totalOtherIncomeExpenseNet -2762000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-02
researchDevelopment 122547000.00
incomeBeforeTax 55967000.00
netIncome 52082000.00
sellingGeneralAdministrative 27052000.00
sellingAndMarketingExpenses 90732000.00
grossProfit 302063000.00
ebit 60391000.00
ebitda 92352000.00
depreciationAndAmortization 31961000.00
operatingIncome 58179000.00
otherOperatingExpenses 328616000.00
interestExpense 10467000.00
incomeTaxExpense 3885000.00
totalRevenue 386795000.00
totalOperatingExpenses 243884000.00
costOfRevenue 84732000.00
totalOtherIncomeExpenseNet -2212000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
researchDevelopment 123169000.00
incomeBeforeTax 57259000.00
netIncome 81114000.00
sellingGeneralAdministrative 29470000.00
sellingAndMarketingExpenses 99562000.00
grossProfit 307642000.00
ebit 46111000.00
ebitda 79433000.00
depreciationAndAmortization 33322000.00
operatingIncome 51685000.00
otherOperatingExpenses 341985000.00
interestExpense 11340000.00
incomeTaxExpense -23855000.00
totalRevenue 393670000.00
totalOperatingExpenses 255957000.00
costOfRevenue 86028000.00
totalOtherIncomeExpenseNet 5574000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
researchDevelopment 120740000.00
incomeBeforeTax 52332000.00
netIncome 48226000.00
sellingGeneralAdministrative 29865000.00
sellingAndMarketingExpenses 79324000.00
grossProfit 280339000.00
ebit 40992000.00
ebitda 72668000.00
depreciationAndAmortization 31676000.00
operatingIncome 46662000.00
otherOperatingExpenses 317982000.00
interestExpense 17423000.00
incomeTaxExpense 4106000.00
totalRevenue 364644000.00
totalOperatingExpenses 233677000.00
costOfRevenue 84305000.00
totalOtherIncomeExpenseNet 5670000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
researchDevelopment 129298000.00
incomeBeforeTax 39696000.00
netIncome 25401000.00
sellingGeneralAdministrative 32950000.00
sellingAndMarketingExpenses 96968000.00
grossProfit 295716000.00
ebit 22273000.00
ebitda 51702000.00
depreciationAndAmortization 29429000.00
operatingIncome 33257000.00
otherOperatingExpenses 342202000.00
interestExpense 41650000.00
incomeTaxExpense 14295000.00
totalRevenue 375459000.00
totalOperatingExpenses 262459000.00
costOfRevenue 79743000.00
totalOtherIncomeExpenseNet 10984000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
researchDevelopment 105649000.00
incomeBeforeTax 47747000.00
netIncome 39327000.00
sellingGeneralAdministrative 27371000.00
sellingAndMarketingExpenses 83812000.00
grossProfit 270186000.00
ebit 53839000.00
ebitda 75392000.00
depreciationAndAmortization 21553000.00
operatingIncome 50793000.00
otherOperatingExpenses 286136000.00
interestExpense 16308000.00
incomeTaxExpense 8420000.00
totalRevenue 336929000.00
totalOperatingExpenses 219393000.00
costOfRevenue 66743000.00
totalOtherIncomeExpenseNet -3046000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
researchDevelopment 113050000.00
incomeBeforeTax 53873000.00
netIncome 39549000.00
sellingGeneralAdministrative 28713000.00
sellingAndMarketingExpenses 79363000.00
grossProfit 269079000.00
ebit 36063000.00
ebitda 60630000.00
depreciationAndAmortization 24567000.00
operatingIncome 44968000.00
otherOperatingExpenses 293138000.00
interestExpense 2772000.00
incomeTaxExpense 14324000.00
totalRevenue 338106000.00
totalOperatingExpenses 224111000.00
costOfRevenue 69027000.00
totalOtherIncomeExpenseNet 8905000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
researchDevelopment 101232000.00
incomeBeforeTax 57342000.00
netIncome 132786000.00
sellingGeneralAdministrative 25853000.00
sellingAndMarketingExpenses 79616000.00
grossProfit 264586000.00
ebit 52842000.00
ebitda 78494000.00
depreciationAndAmortization 25652000.00
operatingIncome 55092000.00
otherOperatingExpenses 275075000.00
interestExpense 22570000.00
incomeTaxExpense -75444000.00
totalRevenue 330167000.00
totalOperatingExpenses 209494000.00
costOfRevenue 65581000.00
totalOtherIncomeExpenseNet 2250000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
researchDevelopment 115316000.00
incomeBeforeTax 31813000.00
netIncome 19528000.00
sellingGeneralAdministrative 35492000.00
sellingAndMarketingExpenses 86247000.00
grossProfit 265106000.00
ebit 9243000.00
ebitda 36115000.00
depreciationAndAmortization 26872000.00
operatingIncome 24922000.00
otherOperatingExpenses 313356000.00
interestExpense 21716000.00
incomeTaxExpense 12285000.00
totalRevenue 338278000.00
totalOperatingExpenses 240184000.00
costOfRevenue 73172000.00
totalOtherIncomeExpenseNet 15679000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
researchDevelopment 104989000.00
incomeBeforeTax 66473000.00
netIncome 47436000.00
sellingGeneralAdministrative 27735000.00
sellingAndMarketingExpenses 77973000.00
grossProfit 275142000.00
ebit 56505000.00
ebitda 59461000.00
depreciationAndAmortization 2956000.00
operatingIncome 61089000.00
otherOperatingExpenses 283688000.00
interestExpense 18108000.00
incomeTaxExpense 19037000.00
totalRevenue 345177000.00
totalOperatingExpenses 213653000.00
costOfRevenue 70035000.00
totalOtherIncomeExpenseNet 4984000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
researchDevelopment 102996000.00
incomeBeforeTax 65113000.00
netIncome 48288000.00
sellingGeneralAdministrative 28691000.00
sellingAndMarketingExpenses 82520000.00
grossProfit 271816000.00
ebit 47005000.00
ebitda 71315000.00
depreciationAndAmortization 24310000.00
operatingIncome 54668000.00
otherOperatingExpenses 282167000.00
interestExpense 555000.00
incomeTaxExpense 16825000.00
totalRevenue 336835000.00
totalOperatingExpenses 217148000.00
costOfRevenue 65019000.00
totalOtherIncomeExpenseNet 7663000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
researchDevelopment 98407000.00
incomeBeforeTax 69671000.00
netIncome 52429000.00
sellingGeneralAdministrative 27182000.00
sellingAndMarketingExpenses 77384000.00
grossProfit 274331000.00
ebit 69116000.00
ebitda 94534000.00
depreciationAndAmortization 25418000.00
operatingIncome 67572000.00
otherOperatingExpenses 272183000.00
interestExpense 40379000.00
incomeTaxExpense 17242000.00
totalRevenue 339755000.00
totalOperatingExpenses 206759000.00
costOfRevenue 65424000.00
totalOtherIncomeExpenseNet -1544000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
researchDevelopment 102564000.00
incomeBeforeTax 55720000.00
netIncome 46397000.00
sellingGeneralAdministrative 216905000.00
sellingAndMarketingExpenses 334779000.00
grossProfit 285937000.00
ebit 96099000.00
ebitda 119707000.00
depreciationAndAmortization 23608000.00
operatingIncome 65304000.00
otherOperatingExpenses 287501000.00
interestExpense 10103000.00
incomeTaxExpense 9323000.00
totalRevenue 352805000.00
totalOperatingExpenses 220633000.00
costOfRevenue 66868000.00
totalOtherIncomeExpenseNet -30795000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
researchDevelopment 104394000.00
incomeBeforeTax 52979000.00
netIncome 57749000.00
sellingGeneralAdministrative 26512000.00
sellingAndMarketingExpenses 86816000.00
grossProfit 277102000.00
ebit 56685000.00
ebitda 79976000.00
depreciationAndAmortization 23291000.00
operatingIncome 50032000.00
otherOperatingExpenses 289296000.00
interestExpense 4801000.00
incomeTaxExpense -4770000.00
totalRevenue 344128000.00
totalOperatingExpenses 222270000.00
costOfRevenue 67026000.00
totalOtherIncomeExpenseNet -1853000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-10
researchDevelopment 95275000.00
incomeBeforeTax 50088000.00
netIncome 39387000.00
sellingGeneralAdministrative 26171000.00
sellingAndMarketingExpenses 82887000.00
grossProfit 260861000.00
ebit 54889000.00
ebitda 79800000.00
depreciationAndAmortization 24911000.00
operatingIncome 49937000.00
otherOperatingExpenses 274616000.00
interestExpense 5810000.00
incomeTaxExpense 10701000.00
totalRevenue 324553000.00
totalOperatingExpenses 210924000.00
costOfRevenue 63692000.00
totalOtherIncomeExpenseNet -4952000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-12
researchDevelopment 92514000.00
incomeBeforeTax 60169000.00
netIncome 46445000.00
sellingGeneralAdministrative 23841000.00
sellingAndMarketingExpenses 77370000.00
grossProfit 254155000.00
ebit 54359000.00
ebitda 79692000.00
depreciationAndAmortization 25333000.00
operatingIncome 53839000.00
otherOperatingExpenses 261626000.00
interestExpense 9094000.00
incomeTaxExpense 13724000.00
totalRevenue 315465000.00
totalOperatingExpenses 200316000.00
costOfRevenue 61310000.00
totalOtherIncomeExpenseNet -520000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
researchDevelopment 97016000.00
incomeBeforeTax 47200000.00
netIncome 41014000.00
sellingGeneralAdministrative 232242000.00
sellingAndMarketingExpenses 349395000.00
grossProfit 253151000.00
ebit 38106000.00
ebitda 65629000.00
depreciationAndAmortization 27523000.00
operatingIncome 37876000.00
otherOperatingExpenses 276257000.00
interestExpense 63513000.00
incomeTaxExpense 6186000.00
totalRevenue 315233000.00
totalOperatingExpenses 214175000.00
costOfRevenue 62082000.00
totalOtherIncomeExpenseNet 870000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-13
researchDevelopment 94365000.00
incomeBeforeTax 33827000.00
netIncome 24855000.00
sellingGeneralAdministrative 24177000.00
sellingAndMarketingExpenses 95417000.00
grossProfit 245707000.00
ebit 23077000.00
ebitda 48245000.00
depreciationAndAmortization 25168000.00
operatingIncome 22998000.00
otherOperatingExpenses 279000000.00
interestExpense 33439000.00
incomeTaxExpense 8972000.00
totalRevenue 304098000.00
totalOperatingExpenses 220609000.00
costOfRevenue 58391000.00
totalOtherIncomeExpenseNet 2021000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-06
researchDevelopment 91956000.00
incomeBeforeTax 57016000.00
netIncome 41265000.00
sellingGeneralAdministrative 22551000.00
sellingAndMarketingExpenses 79012000.00
grossProfit 237511000.00
ebit 23577000.00
ebitda 49074000.00
depreciationAndAmortization 25497000.00
operatingIncome 37348000.00
otherOperatingExpenses 255580000.00
interestExpense 10959000.00
incomeTaxExpense 15751000.00
totalRevenue 292928000.00
totalOperatingExpenses 200163000.00
costOfRevenue 55417000.00
totalOtherIncomeExpenseNet 13771000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
researchDevelopment 95884000.00
incomeBeforeTax 27756000.00
netIncome 23357000.00
sellingGeneralAdministrative 29677000.00
sellingAndMarketingExpenses 89808000.00
grossProfit 241835000.00
ebit 16797000.00
ebitda 43976000.00
depreciationAndAmortization 27179000.00
operatingIncome 19822000.00
otherOperatingExpenses 280388000.00
interestExpense 19115000.00
incomeTaxExpense 4399000.00
totalRevenue 300210000.00
totalOperatingExpenses 222013000.00
costOfRevenue 58375000.00
totalOtherIncomeExpenseNet 3025000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
researchDevelopment 95518000.00
incomeBeforeTax 15976000.00
netIncome 10120000.00
sellingGeneralAdministrative 219265000.00
sellingAndMarketingExpenses 330361000.00
grossProfit 226572000.00
ebit -3139000.00
ebitda 25805000.00
depreciationAndAmortization 28944000.00
operatingIncome 11434000.00
otherOperatingExpenses 271950000.00
interestExpense 11696000.00
incomeTaxExpense 5856000.00
totalRevenue 283384000.00
totalOperatingExpenses 215138000.00
costOfRevenue 56812000.00
totalOtherIncomeExpenseNet 14573000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
researchDevelopment 93972000.00
incomeBeforeTax 15574000.00
netIncome 7550000.00
sellingGeneralAdministrative 26692000.00
sellingAndMarketingExpenses 81171000.00
grossProfit 221763000.00
ebit 14419000.00
ebitda 41991000.00
depreciationAndAmortization 27572000.00
operatingIncome 13153000.00
otherOperatingExpenses 264055000.00
interestExpense 1282000.00
incomeTaxExpense 8024000.00
totalRevenue 277208000.00
totalOperatingExpenses 208610000.00
costOfRevenue 55445000.00
totalOtherIncomeExpenseNet -1266000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-08
researchDevelopment 91296000.00
incomeBeforeTax 9143000.00
netIncome 5375000.00
sellingGeneralAdministrative 26661000.00
sellingAndMarketingExpenses 85725000.00
grossProfit 218924000.00
ebit 10425000.00
ebitda 38670000.00
depreciationAndAmortization 28245000.00
operatingIncome 8111000.00
otherOperatingExpenses 266668000.00
interestExpense 6669000.00
incomeTaxExpense 3768000.00
totalRevenue 274779000.00
totalOperatingExpenses 210813000.00
costOfRevenue 55855000.00
totalOtherIncomeExpenseNet -2314000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-09
researchDevelopment 87604000.00
incomeBeforeTax 3026000.00
netIncome 1697000.00
sellingGeneralAdministrative 30804000.00
sellingAndMarketingExpenses 77189000.00
grossProfit 213627000.00
ebit 9695000.00
ebitda 39424000.00
depreciationAndAmortization 29729000.00
operatingIncome 1231000.00
otherOperatingExpenses 249499000.00
interestExpense 3745000.00
incomeTaxExpense 1329000.00
totalRevenue 260189000.00
totalOperatingExpenses 202937000.00
costOfRevenue 46562000.00
totalOtherIncomeExpenseNet 995000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
researchDevelopment 82102000.00
incomeBeforeTax 787000.00
netIncome -13475000.00
sellingGeneralAdministrative 223451000.00
sellingAndMarketingExpenses 331404000.00
grossProfit 208817000.00
ebit 4532000.00
ebitda 39670000.00
depreciationAndAmortization 35138000.00
operatingIncome -1992000.00
otherOperatingExpenses 247527000.00
interestExpense 81601000.00
incomeTaxExpense 14262000.00
totalRevenue 254838000.00
totalOperatingExpenses 201506000.00
costOfRevenue 46021000.00
totalOtherIncomeExpenseNet 2779000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-06
researchDevelopment 81948000.00
incomeBeforeTax 29584000.00
netIncome 17294000.00
sellingGeneralAdministrative 25122000.00
sellingAndMarketingExpenses 83160000.00
grossProfit 208370000.00
ebit -25921000.00
ebitda 12886000.00
depreciationAndAmortization 38807000.00
operatingIncome -6311000.00
otherOperatingExpenses 241476000.00
interestExpense 25455000.00
incomeTaxExpense 12290000.00
totalRevenue 251450000.00
totalOperatingExpenses 198396000.00
costOfRevenue 43080000.00
totalOtherIncomeExpenseNet 35895000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
researchDevelopment 80025000.00
incomeBeforeTax -19006000.00
netIncome -4972000.00
sellingGeneralAdministrative 25311000.00
sellingAndMarketingExpenses 80779000.00
grossProfit 202715000.00
ebit 6449000.00
ebitda 57079000.00
depreciationAndAmortization 50630000.00
operatingIncome -20328000.00
otherOperatingExpenses 236568000.00
interestExpense 29101000.00
incomeTaxExpense -14034000.00
totalRevenue 244339000.00
totalOperatingExpenses 194944000.00
costOfRevenue 41624000.00
totalOtherIncomeExpenseNet 1322000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-10
researchDevelopment 72917000.00
incomeBeforeTax -19154000.00
netIncome -14325000.00
sellingGeneralAdministrative 24223000.00
sellingAndMarketingExpenses 83990000.00
grossProfit 199428000.00
ebit 9947000.00
ebitda 60429000.00
depreciationAndAmortization 50482000.00
operatingIncome -24353000.00
otherOperatingExpenses 231858000.00
interestExpense 27045000.00
incomeTaxExpense -4829000.00
totalRevenue 241304000.00
totalOperatingExpenses 189982000.00
costOfRevenue 41876000.00
totalOtherIncomeExpenseNet -501000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
researchDevelopment 76337000.00
incomeBeforeTax -33567000.00
netIncome -28382000.00
sellingGeneralAdministrative 317004000.00
sellingAndMarketingExpenses 204916000.00
grossProfit 189889000.00
ebit -6522000.00
ebitda 41722000.00
depreciationAndAmortization 48244000.00
operatingIncome -34710000.00
otherOperatingExpenses 237572000.00
interestExpense 71036000.00
incomeTaxExpense -5185000.00
totalRevenue 230555000.00
totalOperatingExpenses 196906000.00
costOfRevenue 40666000.00
totalOtherIncomeExpenseNet -495000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-14
researchDevelopment 68471000.00
incomeBeforeTax 43050000.00
netIncome 41828000.00
sellingGeneralAdministrative 28194000.00
sellingAndMarketingExpenses 70395000.00
grossProfit 242925000.00
ebit 66058000.00
ebitda 114316000.00
depreciationAndAmortization 48258000.00
operatingIncome 41773000.00
otherOperatingExpenses 214346000.00
interestExpense 23865000.00
incomeTaxExpense 1222000.00
totalRevenue 281681000.00
totalOperatingExpenses 175590000.00
costOfRevenue 38756000.00
totalOtherIncomeExpenseNet 1277000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
researchDevelopment 70136000.00
incomeBeforeTax 38500000.00
netIncome 28739000.00
sellingGeneralAdministrative 38474000.00
sellingAndMarketingExpenses 74885000.00
grossProfit 255421000.00
ebit 62365000.00
ebitda 110407000.00
depreciationAndAmortization 48042000.00
operatingIncome 37575000.00
otherOperatingExpenses 231314000.00
interestExpense 27378000.00
incomeTaxExpense 9761000.00
totalRevenue 294604000.00
totalOperatingExpenses 192131000.00
costOfRevenue 39183000.00
totalOtherIncomeExpenseNet 925000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
researchDevelopment 70337000.00
incomeBeforeTax 43609000.00
netIncome 32152000.00
sellingGeneralAdministrative 29137000.00
sellingAndMarketingExpenses 70746000.00
grossProfit 249382000.00
ebit 70987000.00
ebitda 119217000.00
depreciationAndAmortization 48230000.00
operatingIncome 44678000.00
otherOperatingExpenses 215346000.00
interestExpense 19793000.00
incomeTaxExpense 11457000.00
totalRevenue 285264000.00
totalOperatingExpenses 179464000.00
costOfRevenue 35882000.00
totalOtherIncomeExpenseNet -1069000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
researchDevelopment 79283000.00
incomeBeforeTax 63091000.00
netIncome 44575000.00
sellingGeneralAdministrative 97952000.00
grossProfit 276920000.00
ebit 82884000.00
ebitda 129221000.00
depreciationAndAmortization 46337000.00
operatingIncome 61039000.00
otherOperatingExpenses 231517000.00
interestExpense 16442000.00
incomeTaxExpense 18516000.00
totalRevenue 316453000.00
totalOperatingExpenses 191984000.00
costOfRevenue 39533000.00
totalOtherIncomeExpenseNet 2052000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
researchDevelopment 70716000.00
incomeBeforeTax 68026000.00
netIncome 48475000.00
sellingGeneralAdministrative 19763000.00
sellingAndMarketingExpenses 78189000.00
grossProfit 266064000.00
ebit 84468000.00
ebitda 131367000.00
depreciationAndAmortization 46899000.00
operatingIncome 62719000.00
otherOperatingExpenses 212191000.00
interestExpense 21470000.00
incomeTaxExpense 19551000.00
totalRevenue 300366000.00
totalOperatingExpenses 177889000.00
costOfRevenue 34302000.00
totalOtherIncomeExpenseNet 3707000.00
2003-04-30
date 2003-04-30
filing_date 2003-07-09
researchDevelopment 67269000.00
incomeBeforeTax 48946000.00
netIncome 34385000.00
sellingGeneralAdministrative 221523000.00
grossProfit 229577000.00
ebit 30526000.00
ebitda 74428000.00
depreciationAndAmortization 43902000.00
operatingIncome 39736000.00
otherOperatingExpenses 228400000.00
interestExpense 398354000.00
incomeTaxExpense 14561000.00
totalRevenue 268136000.00
totalOperatingExpenses 189841000.00
costOfRevenue 38559000.00
totalOtherIncomeExpenseNet 9210000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-18
researchDevelopment 68612000.00
incomeBeforeTax 38926000.00
netIncome 22289000.00
sellingGeneralAdministrative 93789000.00
grossProfit 232652000.00
ebit 60396000.00
ebitda 107368000.00
depreciationAndAmortization 46972000.00
operatingIncome 31411000.00
otherOperatingExpenses 242367000.00
interestExpense 18420000.00
incomeTaxExpense 16637000.00
totalRevenue 292028000.00
totalOperatingExpenses 182991000.00
costOfRevenue 59376000.00
totalOtherIncomeExpenseNet -10735000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
researchDevelopment 68609000.00
incomeBeforeTax -178455000.00
netIncome -97836000.00
sellingGeneralAdministrative 91030000.00
grossProfit 273935000.00
ebit 219899000.00
ebitda 266164000.00
depreciationAndAmortization 46265000.00
operatingIncome 63870000.00
otherOperatingExpenses 219616000.00
interestExpense 272816000.00
incomeTaxExpense -80619000.00
totalRevenue 309256000.00
totalOperatingExpenses 184295000.00
costOfRevenue 35321000.00
totalOtherIncomeExpenseNet -130259000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-17
researchDevelopment 61581000.00
incomeBeforeTax -161380000.00
netIncome -137589000.00
sellingGeneralAdministrative 80738000.00
grossProfit 201775000.00
ebit 111436000.00
ebitda 147005000.00
depreciationAndAmortization 35569000.00
operatingIncome -172788000.00
otherOperatingExpenses 313017000.00
interestExpense 22426000.00
incomeTaxExpense -23791000.00
totalRevenue 236095000.00
totalOperatingExpenses 278697000.00
costOfRevenue 34320000.00
totalOtherIncomeExpenseNet -188358000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-17
researchDevelopment 46649000.00
incomeBeforeTax 30716000.00
netIncome 21380000.00
sellingGeneralAdministrative 78507000.00
grossProfit 151246000.00
ebit 8290000.00
ebitda 25882000.00
depreciationAndAmortization 17592000.00
operatingIncome 19503000.00
otherOperatingExpenses 166135000.00
interestExpense 22162000.00
incomeTaxExpense 9336000.00
totalRevenue 185638000.00
totalOperatingExpenses 131743000.00
costOfRevenue 34392000.00
totalOtherIncomeExpenseNet 11213000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-18
researchDevelopment 48706000.00
incomeBeforeTax 20179000.00
netIncome 14052000.00
sellingGeneralAdministrative 84968000.00
grossProfit 140355000.00
ebit -1983000.00
ebitda 14691000.00
depreciationAndAmortization 16674000.00
operatingIncome 9098000.00
otherOperatingExpenses 166447000.00
interestExpense 33766000.00
incomeTaxExpense 6127000.00
totalRevenue 175545000.00
totalOperatingExpenses 131257000.00
costOfRevenue 35190000.00
totalOtherIncomeExpenseNet 11081000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
researchDevelopment 46592000.00
incomeBeforeTax 29997000.00
netIncome 20398000.00
sellingGeneralAdministrative 88094000.00
grossProfit 149172000.00
ebit -3769000.00
ebitda 13244000.00
depreciationAndAmortization 17013000.00
operatingIncome 13114000.00
otherOperatingExpenses 170448000.00
interestExpense 38998000.00
incomeTaxExpense 9599000.00
totalRevenue 183562000.00
totalOperatingExpenses 136058000.00
costOfRevenue 34390000.00
totalOtherIncomeExpenseNet 16883000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
researchDevelopment 49382000.00
incomeBeforeTax 21250000.00
netIncome 14450000.00
sellingGeneralAdministrative 84306000.00
grossProfit 143390000.00
ebit -17748000.00
ebitda -1590000.00
depreciationAndAmortization 16158000.00
operatingIncome 1751000.00
otherOperatingExpenses 174359000.00
interestExpense 43842000.00
incomeTaxExpense 6800000.00
totalRevenue 176110000.00
totalOperatingExpenses 141639000.00
costOfRevenue 32720000.00
totalOtherIncomeExpenseNet 19499000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
researchDevelopment 47636000.00
incomeBeforeTax 18368000.00
netIncome 12490000.00
sellingGeneralAdministrative 86268000.00
grossProfit 132568000.00
ebit -25474000.00
ebitda -9199000.00
depreciationAndAmortization 16275000.00
operatingIncome -3553000.00
otherOperatingExpenses 167077000.00
interestExpense 50962000.00
incomeTaxExpense 5878000.00
totalRevenue 163524000.00
totalOperatingExpenses 136121000.00
costOfRevenue 30956000.00
totalOtherIncomeExpenseNet 21921000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-20
researchDevelopment 46221000.00
incomeBeforeTax 13918000.00
netIncome 9464000.00
sellingGeneralAdministrative 94655000.00
grossProfit 125098000.00
ebit -37044000.00
ebitda -21328000.00
depreciationAndAmortization 15716000.00
operatingIncome -11563000.00
otherOperatingExpenses 168717000.00
interestExpense 26744000.00
incomeTaxExpense 4454000.00
totalRevenue 157154000.00
totalOperatingExpenses 136661000.00
costOfRevenue 32056000.00
totalOtherIncomeExpenseNet 25481000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
researchDevelopment 48728000.00
incomeBeforeTax -34605000.00
netIncome -22270000.00
sellingGeneralAdministrative 89682000.00
grossProfit 112593000.00
ebit -61349000.00
ebitda -44162000.00
depreciationAndAmortization 17187000.00
operatingIncome -47977000.00
otherOperatingExpenses 181199000.00
interestExpense 17594000.00
incomeTaxExpense -12335000.00
totalRevenue 133222000.00
totalOperatingExpenses 160570000.00
costOfRevenue 20629000.00
totalOtherIncomeExpenseNet 13372000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
researchDevelopment 50323000.00
incomeBeforeTax 61862000.00
netIncome 41371000.00
sellingGeneralAdministrative 84428000.00
grossProfit 210249000.00
ebit 44268000.00
ebitda 61447000.00
depreciationAndAmortization 17179000.00
operatingIncome 53065000.00
otherOperatingExpenses 175770000.00
interestExpense 7797000.00
incomeTaxExpense 20491000.00
totalRevenue 228835000.00
totalOperatingExpenses 157184000.00
costOfRevenue 18586000.00
totalOtherIncomeExpenseNet 8797000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-13
researchDevelopment 45962000.00
incomeBeforeTax 68100000.00
netIncome 33574000.00
sellingGeneralAdministrative 79200000.00
grossProfit 186341000.00
ebit 31153000.00
ebitda 46257000.00
depreciationAndAmortization 15104000.00
operatingIncome 40847000.00
otherOperatingExpenses 164006000.00
interestExpense 14200000.00
incomeTaxExpense 23000000.00
totalRevenue 204853000.00
totalOperatingExpenses 145494000.00
costOfRevenue 18512000.00
totalOtherIncomeExpenseNet 9694000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
researchDevelopment 44300000.00
incomeBeforeTax 68100000.00
netIncome 45100000.00
sellingGeneralAdministrative 79200000.00
grossProfit 198800000.00
ebit 53900000.00
ebitda 68200000.00
depreciationAndAmortization 14300000.00
operatingIncome 61000000.00
otherOperatingExpenses 155900000.00
interestExpense 14200000.00
incomeTaxExpense 23000000.00
totalRevenue 216900000.00
totalOperatingExpenses 137800000.00
costOfRevenue 18100000.00
totalOtherIncomeExpenseNet 7100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
researchDevelopment 45100000.00
incomeBeforeTax 77900000.00
netIncome 53000000.00
grossProfit 209300000.00
ebit 59100000.00
ebitda 73700000.00
depreciationAndAmortization 14600000.00
operatingIncome 68500000.00
otherOperatingExpenses 159800000.00
interestExpense 9400000.00
incomeTaxExpense 24900000.00
totalRevenue 228300000.00
totalOperatingExpenses 140800000.00
costOfRevenue 19000000.00
totalOtherIncomeExpenseNet 9400000.00
1999-07-31
date 1999-07-31
filing_date 1999-08-10
researchDevelopment 41900000.00
incomeBeforeTax 65200000.00
netIncome 41400000.00
grossProfit 187800000.00
ebit 56100000.00
ebitda 69800000.00
depreciationAndAmortization 13700000.00
operatingIncome 60600000.00
otherOperatingExpenses 146800000.00
interestExpense 4600000.00
incomeTaxExpense 23800000.00
totalRevenue 207400000.00
totalOperatingExpenses 127200000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet 4500000.00
1999-04-30
date 1999-04-30
filing_date 1999-05-10
researchDevelopment 39200000.00
incomeBeforeTax 48900000.00
netIncome 26600000.00
grossProfit 176200000.00
ebit 62000000.00
ebitda 74200000.00
depreciationAndAmortization 12200000.00
operatingIncome 55400000.00
otherOperatingExpenses 134800000.00
interestExpense 6500000.00
incomeTaxExpense 22300000.00
totalRevenue 190200000.00
totalOperatingExpenses 120800000.00
costOfRevenue 14000000.00
totalOtherIncomeExpenseNet -6600000.00
1999-01-31
date 1999-01-31
filing_date 1999-02-10
researchDevelopment 40900000.00
incomeBeforeTax 59400000.00
netIncome 40400000.00
grossProfit 170100000.00
ebit 42500000.00
ebitda 54000000.00
depreciationAndAmortization 11500000.00
operatingIncome 51000000.00
otherOperatingExpenses 129200000.00
interestExpense 8400000.00
incomeTaxExpense 19000000.00
totalRevenue 180200000.00
totalOperatingExpenses 119100000.00
costOfRevenue 10100000.00
totalOtherIncomeExpenseNet 8500000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
researchDevelopment 36500000.00
incomeBeforeTax 32100000.00
netIncome 37900000.00
sellingGeneralAdministrative 74600000.00
grossProfit 179800000.00
ebit 82400000.00
ebitda 93900000.00
depreciationAndAmortization 11500000.00
operatingIncome 57200000.00
otherOperatingExpenses 136800000.00
interestExpense 25100000.00
incomeTaxExpense 20700000.00
totalRevenue 194000000.00
totalOperatingExpenses 122600000.00
costOfRevenue 14200000.00
totalOtherIncomeExpenseNet -25200000.00
1998-07-31
date 1998-07-31
filing_date 1998-08-17
researchDevelopment 37400000.00
incomeBeforeTax 52600000.00
netIncome 34700000.00
sellingGeneralAdministrative 70000000.00
grossProfit 167100000.00
ebit 45300000.00
ebitda 56100000.00
depreciationAndAmortization 10800000.00
operatingIncome 48900000.00
otherOperatingExpenses 130700000.00
interestExpense 3700000.00
incomeTaxExpense 17900000.00
totalRevenue 179600000.00
totalOperatingExpenses 118200000.00
costOfRevenue 12500000.00
totalOtherIncomeExpenseNet 3600000.00
1998-04-30
date 1998-04-30
filing_date 1998-05-19
researchDevelopment 36100000.00
incomeBeforeTax 38700000.00
netIncome 25500000.00
sellingGeneralAdministrative 68600000.00
grossProfit 159300000.00
ebit 49600000.00
ebitda 60100000.00
depreciationAndAmortization 10500000.00
operatingIncome 44100000.00
otherOperatingExpenses 126000000.00
interestExpense 5400000.00
incomeTaxExpense 13200000.00
totalRevenue 170100000.00
totalOperatingExpenses 115200000.00
costOfRevenue 10800000.00
totalOtherIncomeExpenseNet -5500000.00
1998-01-31
date 1998-01-31
filing_date 1998-02-13
researchDevelopment 44400000.00
incomeBeforeTax -4200000.00
netIncome -6400000.00
sellingGeneralAdministrative 115500000.00
grossProfit 162100000.00
ebit -14100000.00
ebitda -2700000.00
depreciationAndAmortization 11400000.00
operatingIncome -9200000.00
otherOperatingExpenses 183400000.00
interestExpense 5000000.00
incomeTaxExpense 4100000.00
totalRevenue 174200000.00
totalOperatingExpenses 171300000.00
costOfRevenue 12100000.00
totalOtherIncomeExpenseNet 4900000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
researchDevelopment 27800000.00
incomeBeforeTax 34400000.00
netIncome 22700000.00
sellingGeneralAdministrative 47200000.00
grossProfit 125000000.00
ebit 46900000.00
ebitda 55200000.00
depreciationAndAmortization 8300000.00
operatingIncome 41700000.00
otherOperatingExpenses 91500000.00
interestExpense 7300000.00
incomeTaxExpense 11700000.00
totalRevenue 133200000.00
totalOperatingExpenses 83300000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -5200000.00
1997-07-31
date 1997-07-31
filing_date 1997-08-11
researchDevelopment 29400000.00
incomeBeforeTax 30600000.00
netIncome 20200000.00
sellingGeneralAdministrative 53000000.00
grossProfit 116300000.00
ebit 22300000.00
ebitda 29800000.00
depreciationAndAmortization 7500000.00
operatingIncome 26400000.00
otherOperatingExpenses 98600000.00
interestExpense 4200000.00
incomeTaxExpense 10400000.00
totalRevenue 125000000.00
totalOperatingExpenses 89900000.00
costOfRevenue 8700000.00
totalOtherIncomeExpenseNet 4100000.00
1997-04-30
date 1997-04-30
filing_date 1997-05-13
researchDevelopment 29300000.00
incomeBeforeTax 19600000.00
netIncome 10400000.00
sellingGeneralAdministrative 64600000.00
grossProfit 117800000.00
ebit 11600000.00
ebitda 19900000.00
depreciationAndAmortization 8300000.00
operatingIncome 15600000.00
otherOperatingExpenses 108600000.00
interestExpense 4000000.00
incomeTaxExpense 9200000.00
totalRevenue 124200000.00
totalOperatingExpenses 102200000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 4000000.00
1997-01-31
date 1997-01-31
filing_date 1997-02-11
researchDevelopment 24900000.00
incomeBeforeTax 24200000.00
netIncome 16200000.00
sellingGeneralAdministrative 45000000.00
grossProfit 96600000.00
ebit 16700000.00
ebitda 23000000.00
depreciationAndAmortization 6300000.00
operatingIncome 20400000.00
otherOperatingExpenses 82100000.00
interestExpense 3800000.00
incomeTaxExpense 8000000.00
totalRevenue 102500000.00
totalOperatingExpenses 76200000.00
costOfRevenue 5900000.00
totalOtherIncomeExpenseNet 3700000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
researchDevelopment 23600000.00
incomeBeforeTax 20800000.00
netIncome 13700000.00
sellingGeneralAdministrative 45000000.00
grossProfit 93400000.00
ebit 15900000.00
ebitda 21600000.00
depreciationAndAmortization 5700000.00
operatingIncome 19100000.00
otherOperatingExpenses 79400000.00
interestExpense 1700000.00
incomeTaxExpense 7100000.00
totalRevenue 98500000.00
totalOperatingExpenses 74300000.00
costOfRevenue 5100000.00
totalOtherIncomeExpenseNet 3200000.00
1996-07-31
date 1996-07-31
filing_date 1996-08-07
researchDevelopment 21900000.00
incomeBeforeTax 19200000.00
netIncome 12700000.00
sellingGeneralAdministrative 41000000.00
grossProfit 85800000.00
ebit 15900000.00
ebitda 21200000.00
depreciationAndAmortization 5300000.00
operatingIncome 17600000.00
otherOperatingExpenses 73400000.00
interestExpense 1600000.00
incomeTaxExpense 6500000.00
totalRevenue 91000000.00
totalOperatingExpenses 68200000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet 1700000.00
1996-04-30
date 1996-04-30
filing_date 1996-05-14
researchDevelopment 20400000.00
incomeBeforeTax -21700000.00
netIncome -14300000.00
grossProfit 80000000.00
ebit 54300000.00
ebitda 58500000.00
depreciationAndAmortization 4200000.00
operatingIncome 16300000.00
otherOperatingExpenses 68700000.00
interestExpense 38000000.00
incomeTaxExpense -7400000.00
totalRevenue 85000000.00
totalOperatingExpenses 63700000.00
costOfRevenue 5000000.00
totalOtherIncomeExpenseNet -38000000.00
1995-10-31
date 1995-10-31
filing_date 1995-12-31
researchDevelopment 18200000.00
incomeBeforeTax 17700000.00
netIncome 11700000.00
grossProfit 74200000.00
ebit 14000000.00
ebitda 17500000.00
depreciationAndAmortization 3500000.00
operatingIncome 15900000.00
otherOperatingExpenses 63100000.00
interestExpense 1800000.00
incomeTaxExpense 6000000.00
totalRevenue 79000000.00
totalOperatingExpenses 58300000.00
costOfRevenue 4800000.00
totalOtherIncomeExpenseNet 1900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-30
researchDevelopment 16700000.00
incomeBeforeTax 16300000.00
netIncome 10500000.00
grossProfit 69200000.00
ebit 11700000.00
ebitda 15800000.00
depreciationAndAmortization 4100000.00
operatingIncome 14700000.00
otherOperatingExpenses 58800000.00
interestExpense 1600000.00
incomeTaxExpense 5800000.00
totalRevenue 73500000.00
totalOperatingExpenses 54500000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 3000000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-30
researchDevelopment 15300000.00
incomeBeforeTax 5800000.00
netIncome 3700000.00
grossProfit 63500000.00
ebit 21400000.00
ebitda 23900000.00
depreciationAndAmortization 2500000.00
operatingIncome 13500000.00
otherOperatingExpenses 54600000.00
interestExpense 7700000.00
incomeTaxExpense 2100000.00
totalRevenue 68100000.00
totalOperatingExpenses 50000000.00
costOfRevenue 4600000.00
totalOtherIncomeExpenseNet -7700000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-31
researchDevelopment 13000000.00
incomeBeforeTax 13600000.00
netIncome 8700000.00
grossProfit 59200000.00
ebit 11200000.00
ebitda 16000000.00
depreciationAndAmortization 4800000.00
operatingIncome 12400000.00
otherOperatingExpenses 50100000.00
interestExpense 1200000.00
incomeTaxExpense 4900000.00
totalRevenue 62500000.00
totalOperatingExpenses 46800000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 1200000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-31
incomeBeforeTax 12000000.00
netIncome 7500000.00
grossProfit 55900000.00
ebit 10700000.00
ebitda 14800000.00
depreciationAndAmortization 4100000.00
operatingIncome 11300000.00
otherOperatingExpenses 46700000.00
interestExpense 700000.00
incomeTaxExpense 4500000.00
totalRevenue 58000000.00
totalOperatingExpenses 44600000.00
costOfRevenue 2100000.00
totalOtherIncomeExpenseNet 600000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-30
incomeBeforeTax 11000000.00
netIncome 6900000.00
grossProfit 51000000.00
ebit 23600000.00
ebitda 27100000.00
depreciationAndAmortization 3500000.00
operatingIncome 17800000.00
otherOperatingExpenses 36500000.00
interestExpense 6800000.00
incomeTaxExpense 4100000.00
totalRevenue 54300000.00
totalOperatingExpenses 33200000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -5800000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-30
incomeBeforeTax 5600000.00
netIncome 3500000.00
grossProfit 46400000.00
ebit 4400000.00
ebitda 7500000.00
depreciationAndAmortization 3100000.00
operatingIncome 5000000.00
otherOperatingExpenses 45300000.00
interestExpense 600000.00
incomeTaxExpense 2100000.00
totalRevenue 50300000.00
totalOperatingExpenses 41400000.00
costOfRevenue 3900000.00
totalOtherIncomeExpenseNet 600000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-31
researchDevelopment 9200000.00
incomeBeforeTax 300000.00
netIncome 200000.00
grossProfit 43400000.00
ebit 17000000.00
ebitda 20500000.00
depreciationAndAmortization 3500000.00
operatingIncome 8600000.00
otherOperatingExpenses 38600000.00
interestExpense 8300000.00
incomeTaxExpense 100000.00
totalRevenue 47200000.00
totalOperatingExpenses 34800000.00
costOfRevenue 3800000.00
totalOtherIncomeExpenseNet -8400000.00
1993-10-31
date 1993-10-31
filing_date 1993-12-31
incomeBeforeTax 7100000.00
netIncome 4400000.00
grossProfit 31400000.00
ebit 6500000.00
ebitda 8500000.00
depreciationAndAmortization 2000000.00
operatingIncome 6800000.00
otherOperatingExpenses 27200000.00
interestExpense 300000.00
incomeTaxExpense 2700000.00
totalRevenue 34000000.00
totalOperatingExpenses 24600000.00
costOfRevenue 2600000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-09-30
incomeBeforeTax 6800000.00
netIncome 4200000.00
grossProfit 29600000.00
ebit 6400000.00
ebitda 8200000.00
depreciationAndAmortization 1800000.00
operatingIncome 6600000.00
otherOperatingExpenses 25700000.00
interestExpense 200000.00
incomeTaxExpense 2600000.00
totalRevenue 32300000.00
totalOperatingExpenses 23000000.00
costOfRevenue 2700000.00
totalOtherIncomeExpenseNet 200000.00
1993-04-30
date 1993-04-30
filing_date 1993-06-30
incomeBeforeTax 5800000.00
netIncome 3700000.00
grossProfit 27200000.00
ebit 5400000.00
ebitda 8100000.00
depreciationAndAmortization 2700000.00
operatingIncome 5600000.00
otherOperatingExpenses 23900000.00
interestExpense 200000.00
incomeTaxExpense 2100000.00
totalRevenue 29500000.00
totalOperatingExpenses 21600000.00
costOfRevenue 2300000.00
totalOtherIncomeExpenseNet 200000.00
1993-01-31
date 1993-01-31
filing_date 1993-03-31
incomeBeforeTax 4700000.00
netIncome 3000000.00
grossProfit 22800000.00
ebit 4200000.00
ebitda 5900000.00
depreciationAndAmortization 1700000.00
operatingIncome 4400000.00
otherOperatingExpenses 20600000.00
interestExpense 300000.00
incomeTaxExpense 1700000.00
totalRevenue 25000000.00
totalOperatingExpenses 18400000.00
costOfRevenue 2200000.00
totalOtherIncomeExpenseNet 200000.00
1992-10-31
date 1992-10-31
filing_date 1992-12-31
incomeBeforeTax 3700000.00
netIncome 2400000.00
grossProfit 19300000.00
ebit 3300000.00
ebitda 4800000.00
depreciationAndAmortization 1500000.00
operatingIncome 3500000.00
otherOperatingExpenses 17700000.00
interestExpense 200000.00
incomeTaxExpense 1300000.00
totalRevenue 21200000.00
totalOperatingExpenses 15800000.00
costOfRevenue 1900000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-09-30
incomeBeforeTax 3300000.00
netIncome 2100000.00
grossProfit 18300000.00
ebit 2500000.00
ebitda 4000000.00
depreciationAndAmortization 1500000.00
operatingIncome 3200000.00
otherOperatingExpenses 16300000.00
interestExpense 100000.00
incomeTaxExpense 1200000.00
totalRevenue 19500000.00
totalOperatingExpenses 15100000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 700000.00
1992-04-30
date 1992-04-30
filing_date 1992-06-30
incomeBeforeTax 3100000.00
netIncome 2000000.00
grossProfit 14300000.00
ebit 2500000.00
ebitda 3700000.00
depreciationAndAmortization 1200000.00
operatingIncome 2800000.00
otherOperatingExpenses 13300000.00
interestExpense 300000.00
incomeTaxExpense 1100000.00
totalRevenue 16100000.00
totalOperatingExpenses 11500000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-03-31
incomeBeforeTax 2500000.00
netIncome 1600000.00
grossProfit 13000000.00
ebit 2700000.00
ebitda 3800000.00
depreciationAndAmortization 1100000.00
operatingIncome 2400000.00
otherOperatingExpenses 12000000.00
interestExpense 100000.00
incomeTaxExpense 900000.00
totalRevenue 14400000.00
totalOperatingExpenses 10600000.00
costOfRevenue 1400000.00
totalOtherIncomeExpenseNet 100000.00
1991-10-31
date 1991-10-31
filing_date 1991-12-31
incomeBeforeTax 2200000.00
netIncome 1400000.00
grossProfit 11800000.00
ebit 1800000.00
ebitda 3200000.00
depreciationAndAmortization 1400000.00
operatingIncome 2000000.00
otherOperatingExpenses 11000000.00
interestExpense 200000.00
incomeTaxExpense 800000.00
totalRevenue 13000000.00
totalOperatingExpenses 9800000.00
costOfRevenue 1200000.00
totalOtherIncomeExpenseNet 200000.00
1991-07-31
date 1991-07-31
filing_date 1991-09-30
netIncome 1100000.00
grossProfit 11700000.00
ebit -23700000.00
ebitda -23700000.00
depreciationAndAmortization 24800000.00
operatingIncome -23700000.00
otherOperatingExpenses 35400000.00
incomeTaxExpense -1100000.00
totalRevenue 11700000.00
totalOperatingExpenses -35400000.00
1991-04-30
date 1991-04-30
filing_date 1991-06-30
netIncome 1000000.00
grossProfit 11100000.00
ebit 11100000.00
ebitda 11100000.00
depreciationAndAmortization -10100000.00
operatingIncome 11100000.00
incomeTaxExpense -1000000.00
totalRevenue 11100000.00
1991-01-31
date 1991-01-31
filing_date 1991-03-31
netIncome 800000.00
grossProfit 9600000.00
ebit 9600000.00
ebitda 9600000.00
depreciationAndAmortization -8800000.00
operatingIncome 9600000.00
incomeTaxExpense -800000.00
totalRevenue 9600000.00
1990-10-31
date 1990-10-31
filing_date 1990-12-31
netIncome 600000.00
grossProfit 8100000.00
ebit 8100000.00
ebitda 8100000.00
depreciationAndAmortization -7500000.00
operatingIncome 8100000.00
incomeTaxExpense -600000.00
totalRevenue 8100000.00
1990-07-31
date 1990-07-31
filing_date 1990-09-30
netIncome 1000000.00
grossProfit 5600000.00
ebit -11400000.00
ebitda -11400000.00
depreciationAndAmortization 12400000.00
operatingIncome -11400000.00
otherOperatingExpenses 17000000.00
incomeTaxExpense -1000000.00
totalRevenue 5600000.00
totalOperatingExpenses -17000000.00
1990-04-30
date 1990-04-30
filing_date 1990-06-30
netIncome 1000000.00
grossProfit 5500000.00
ebit 5500000.00
ebitda 5500000.00
depreciationAndAmortization -4500000.00
operatingIncome 5500000.00
incomeTaxExpense -1000000.00
totalRevenue 5500000.00
1990-01-31
date 1990-01-31
filing_date 1990-03-31
netIncome 1000000.00
grossProfit 5500000.00
ebit 5500000.00
ebitda 5500000.00
depreciationAndAmortization -4500000.00
operatingIncome 5500000.00
incomeTaxExpense -1000000.00
totalRevenue 5500000.00
1989-10-31
date 1989-10-31
filing_date 1989-12-31
netIncome 1000000.00
grossProfit 5500000.00
ebit 5500000.00
ebitda 5500000.00
depreciationAndAmortization -4500000.00
operatingIncome 5500000.00
incomeTaxExpense -1000000.00
totalRevenue 5500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-12
currency_symbol USD
researchDevelopment 1946813000.00
incomeBeforeTax 1301782000.00
minorityInterest 11763000.00
netIncome 1229888000.00
sellingGeneralAdministrative 410311000.00
sellingAndMarketingExpenses 889016000.00
grossProfit 4620426000.00
reconciledDepreciation 247120000.00
ebit 1423263000.00
ebitda 1670383000.00
depreciationAndAmortization 247120000.00
operatingIncome 1269259000.00
otherOperatingExpenses 4496358000.00
taxProvision 83657000.00
incomeTaxExpense 83657000.00
totalRevenue 5842619000.00
totalOperatingExpenses 3274165000.00
costOfRevenue 1222193000.00
totalOtherIncomeExpenseNet -44479000.00
netIncomeFromContinuingOps 1218125000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-12
currency_symbol USD
researchDevelopment 1680379000.00
incomeBeforeTax 1115514000.00
minorityInterest 6158000.00
netIncome 984594000.00
sellingGeneralAdministrative 353840000.00
sellingAndMarketingExpenses 779777000.00
grossProfit 4017845000.00
reconciledDepreciation 228405000.00
ebit 1162038000.00
ebitda 1414557000.00
depreciationAndAmortization 252519000.00
nonOperatingIncomeNetOther -46524000.00
operatingIncome 1162038000.00
otherOperatingExpenses 3907447000.00
interestExpense 1698000.00
taxProvision 137078000.00
interestIncome 8545000.00
netInterestIncome 6847000.00
nonRecurring 12057000.00
incomeTaxExpense 137078000.00
totalRevenue 5081542000.00
totalOperatingExpenses 2843750000.00
costOfRevenue 1063697000.00
totalOtherIncomeExpenseNet -46524000.00
netIncomeFromContinuingOps 978436000.00
netIncomeApplicableToCommonShares 984594000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-13
currency_symbol USD
researchDevelopment 1504823000.00
incomeBeforeTax 805514000.00
minorityInterest 1157000.00
netIncome 757516000.00
sellingGeneralAdministrative 322988000.00
sellingAndMarketingExpenses 712491000.00
grossProfit 3342416000.00
reconciledDepreciation 203676000.00
ebit 734790000.00
ebitda 1005276000.00
depreciationAndAmortization 270486000.00
nonOperatingIncomeNetOther 70724000.00
operatingIncome 734790000.00
otherOperatingExpenses 3435998000.00
interestExpense 3365000.00
taxProvision 49155000.00
interestIncome 2442000.00
netInterestIncome -923000.00
nonRecurring 33405000.00
incomeTaxExpense 49155000.00
totalRevenue 4204193000.00
totalOperatingExpenses 2574221000.00
costOfRevenue 861777000.00
totalOtherIncomeExpenseNet 70724000.00
netIncomeFromContinuingOps 756359000.00
netIncomeApplicableToCommonShares 757516000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-15
currency_symbol USD
researchDevelopment 1279022000.00
incomeBeforeTax 638159000.00
minorityInterest -900000.00
netIncome 664347000.00
sellingGeneralAdministrative 284530000.00
sellingAndMarketingExpenses 632010000.00
grossProfit 2890591000.00
reconciledDepreciation 209986000.00
ebit 620141000.00
ebitda 902245000.00
depreciationAndAmortization 282104000.00
nonOperatingIncomeNetOther 18018000.00
operatingIncome 620141000.00
otherOperatingExpenses 3029081000.00
interestExpense 5140000.00
taxProvision -25288000.00
interestIncome 3561000.00
netInterestIncome -1579000.00
nonRecurring 36059000.00
incomeTaxExpense -25288000.00
totalRevenue 3685281000.00
totalOperatingExpenses 2234391000.00
costOfRevenue 794690000.00
totalOtherIncomeExpenseNet 18018000.00
netIncomeFromContinuingOps 663447000.00
netIncomeApplicableToCommonShares 664347000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
researchDevelopment 1136932000.00
incomeBeforeTax 545506000.00
minorityInterest 5863000.00
netIncome 532367000.00
sellingGeneralAdministrative 229218000.00
sellingAndMarketingExpenses 632890000.00
grossProfit 2607748000.00
reconciledDepreciation 201676000.00
ebit 520231000.00
ebitda 816279000.00
depreciationAndAmortization 296048000.00
nonOperatingIncomeNetOther 25275000.00
operatingIncome 520231000.00
otherOperatingExpenses 2793277000.00
interestExpense 11659000.00
taxProvision 13139000.00
interestIncome 6859000.00
netInterestIncome -4800000.00
nonRecurring 47186000.00
incomeTaxExpense 13139000.00
totalRevenue 3360694000.00
totalOperatingExpenses 2040331000.00
costOfRevenue 752946000.00
totalOtherIncomeExpenseNet 25275000.00
netIncomeFromContinuingOps 532367000.00
netIncomeApplicableToCommonShares 532367000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
researchDevelopment 1084822000.00
incomeBeforeTax 363543000.00
minorityInterest 5863000.00
netIncome 432518000.00
sellingGeneralAdministrative 262560000.00
sellingAndMarketingExpenses 622978000.00
grossProfit 2385160000.00
reconciledDepreciation 209207000.00
ebit 386115000.00
ebitda 595322000.00
depreciationAndAmortization 209207000.00
nonOperatingIncomeNetOther 3318000.00
operatingIncome 360225000.00
otherOperatingExpenses 2747888000.00
interestExpense 15607000.00
taxProvision -68975000.00
interestIncome 5323000.00
netInterestIncome -10284000.00
extraordinaryItems -114000000.00
nonRecurring 12945000.00
incomeTaxExpense -68975000.00
totalRevenue 3121058000.00
totalOperatingExpenses 2011990000.00
costOfRevenue 735898000.00
totalOtherIncomeExpenseNet -9627000.00
netIncomeFromContinuingOps 432518000.00
netIncomeApplicableToCommonShares 432518000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-14
currency_symbol USD
researchDevelopment 908841000.00
incomeBeforeTax 383098000.00
minorityInterest 4104000.00
netIncome 136563000.00
sellingGeneralAdministrative 196844000.00
sellingAndMarketingExpenses 549248000.00
grossProfit 2070696000.00
reconciledDepreciation 189442000.00
ebit 420735000.00
ebitda 610177000.00
depreciationAndAmortization 189442000.00
nonOperatingIncomeNetOther 35535000.00
operatingIncome 347563000.00
otherOperatingExpenses 2340731000.00
interestExpense 7303000.00
taxProvision 246535000.00
interestIncome 7241000.00
netInterestIncome -62000.00
nonRecurring 36586000.00
incomeTaxExpense 246535000.00
totalRevenue 2724880000.00
totalOperatingExpenses 1686547000.00
costOfRevenue 654184000.00
totalOtherIncomeExpenseNet -1051000.00
netIncomeFromContinuingOps 136563000.00
netIncomeApplicableToCommonShares 136563000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-12
currency_symbol USD
researchDevelopment 856705000.00
incomeBeforeTax 329548000.00
minorityInterest 4104000.00
netIncome 266826000.00
sellingGeneralAdministrative 165962000.00
sellingAndMarketingExpenses 502368000.00
grossProfit 1879570000.00
ebit 336661000.00
ebitda 543693000.00
depreciationAndAmortization 207032000.00
nonOperatingIncomeNetOther 12153000.00
operatingIncome 317395000.00
otherOperatingExpenses 2095504000.00
interestExpense 3771000.00
taxProvision 62722000.00
interestIncome 3715000.00
netInterestIncome -56000.00
nonRecurring 9633000.00
incomeTaxExpense 62722000.00
totalRevenue 2422532000.00
totalOperatingExpenses 1552542000.00
costOfRevenue 542962000.00
totalOtherIncomeExpenseNet 2520000.00
netIncomeFromContinuingOps 266826000.00
netIncomeApplicableToCommonShares 266826000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-14
currency_symbol USD
researchDevelopment 776229000.00
incomeBeforeTax 281610000.00
minorityInterest 4104000.00
netIncome 225934000.00
sellingGeneralAdministrative 165097000.00
sellingAndMarketingExpenses 474407000.00
grossProfit 1723291000.00
ebit 296642000.00
ebitda 508463000.00
depreciationAndAmortization 211821000.00
nonOperatingIncomeNetOther 15144000.00
operatingIncome 266466000.00
otherOperatingExpenses 1960657000.00
interestExpense 2814000.00
taxProvision 55676000.00
interestIncome 6334000.00
nonRecurring 15088000.00
incomeTaxExpense 55676000.00
totalRevenue 2242211000.00
totalOperatingExpenses 1441737000.00
costOfRevenue 518920000.00
totalOtherIncomeExpenseNet 56000.00
netIncomeFromContinuingOps 225934000.00
netIncomeApplicableToCommonShares 225934000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-15
currency_symbol USD
researchDevelopment 718768000.00
incomeBeforeTax 272142000.00
minorityInterest 4104000.00
netIncome 259124000.00
sellingGeneralAdministrative 155215000.00
sellingAndMarketingExpenses 453079000.00
grossProfit 1600587000.00
ebit 248717000.00
ebitda 441543000.00
depreciationAndAmortization 192826000.00
nonOperatingIncomeNetOther 23425000.00
operatingIncome 248717000.00
otherOperatingExpenses 1808755000.00
interestExpense 1895000.00
nonRecurring 15088000.00
incomeTaxExpense 13018000.00
totalRevenue 2057472000.00
totalOperatingExpenses 1351870000.00
costOfRevenue 456885000.00
totalOtherIncomeExpenseNet 23425000.00
netIncomeFromContinuingOps 259124000.00
netIncomeApplicableToCommonShares 259124000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
researchDevelopment 669197000.00
incomeBeforeTax 275666000.00
netIncome 247800000.00
sellingGeneralAdministrative 143791000.00
sellingAndMarketingExpenses 425982000.00
grossProfit 1508662000.00
ebit 246493000.00
ebitda 433897000.00
depreciationAndAmortization 187404000.00
nonOperatingIncomeNetOther 29173000.00
operatingIncome 246493000.00
otherOperatingExpenses 1715721000.00
interestExpense 1696000.00
incomeTaxExpense 27866000.00
totalRevenue 1962214000.00
totalOperatingExpenses 1262169000.00
costOfRevenue 453552000.00
totalOtherIncomeExpenseNet 29173000.00
netIncomeFromContinuingOps 247800000.00
netIncomeApplicableToCommonShares 247800000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-20
currency_symbol USD
researchDevelopment 581628000.00
incomeBeforeTax 201135000.00
netIncome 182402000.00
sellingGeneralAdministrative 157459000.00
sellingAndMarketingExpenses 415629000.00
grossProfit 1363344000.00
ebit 178913000.00
ebitda 335753000.00
depreciationAndAmortization 156840000.00
nonOperatingIncomeNetOther 11111000.00
operatingIncome 190024000.00
otherOperatingExpenses 1565993000.00
interestExpense 1991000.00
incomeTaxExpense 18733000.00
totalRevenue 1756017000.00
totalOperatingExpenses 1173320000.00
costOfRevenue 392673000.00
totalOtherIncomeExpenseNet 11111000.00
netIncomeFromContinuingOps 182402000.00
netIncomeApplicableToCommonShares 182402000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-16
currency_symbol USD
researchDevelopment 491871000.00
incomeBeforeTax 219113000.00
netIncome 221364000.00
sellingGeneralAdministrative 112760000.00
sellingAndMarketingExpenses 363118000.00
grossProfit 1195193000.00
ebit 206573000.00
ebitda 335123000.00
depreciationAndAmortization 128550000.00
nonOperatingIncomeNetOther 6270000.00
operatingIncome 212843000.00
otherOperatingExpenses 1322800000.00
interestExpense 29096000.00
incomeTaxExpense -2251000.00
totalRevenue 1535643000.00
totalOperatingExpenses 982350000.00
costOfRevenue 340450000.00
totalOtherIncomeExpenseNet 6270000.00
netIncomeFromContinuingOps 221364000.00
netIncomeApplicableToCommonShares 221364000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
researchDevelopment 449229000.00
incomeBeforeTax 198658000.00
netIncome 237063000.00
sellingGeneralAdministrative 114887000.00
sellingAndMarketingExpenses 339759000.00
grossProfit 1099567000.00
ebit 169562000.00
ebitda 270763000.00
depreciationAndAmortization 101201000.00
nonOperatingIncomeNetOther 14548000.00
operatingIncome 184110000.00
otherOperatingExpenses 1196551000.00
interestExpense 49638000.00
incomeTaxExpense -38405000.00
totalRevenue 1380661000.00
totalOperatingExpenses 915457000.00
costOfRevenue 281094000.00
totalOtherIncomeExpenseNet 14548000.00
netIncomeFromContinuingOps 237063000.00
netIncomeApplicableToCommonShares 237063000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-18
currency_symbol USD
researchDevelopment 419908000.00
incomeBeforeTax 233070000.00
netIncome 167681000.00
sellingGeneralAdministrative 119100000.00
sellingAndMarketingExpenses 324124000.00
grossProfit 1086395000.00
ebit 187832000.00
ebitda 289285000.00
depreciationAndAmortization 101453000.00
operatingIncome 208251000.00
otherOperatingExpenses 1149594000.00
interestExpense 31123000.00
incomeTaxExpense 65389000.00
totalRevenue 1360045000.00
totalOperatingExpenses 875944000.00
costOfRevenue 273650000.00
totalOtherIncomeExpenseNet 22619000.00
netIncomeApplicableToCommonShares 167681000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-22
currency_symbol USD
researchDevelopment 394747000.00
incomeBeforeTax 218956000.00
netIncome 189978000.00
sellingGeneralAdministrative 103852000.00
sellingAndMarketingExpenses 334779000.00
grossProfit 1078055000.00
ebit 250079000.00
ebitda 347222000.00
depreciationAndAmortization 97143000.00
operatingIncome 219112000.00
otherOperatingExpenses 1113039000.00
interestExpense 64242000.00
incomeTaxExpense 28978000.00
totalRevenue 1336951000.00
totalOperatingExpenses 854143000.00
costOfRevenue 258896000.00
totalOtherIncomeExpenseNet -26167000.00
netIncomeApplicableToCommonShares 189978000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 379221000.00
incomeBeforeTax 165799000.00
netIncome 130491000.00
sellingGeneralAdministrative 101735000.00
sellingAndMarketingExpenses 349395000.00
grossProfit 978204000.00
ebit 101557000.00
ebitda 206924000.00
depreciationAndAmortization 105367000.00
operatingIncome 118044000.00
otherOperatingExpenses 1091225000.00
interestExpense 26974000.00
incomeTaxExpense 35308000.00
totalRevenue 1212469000.00
totalOperatingExpenses 856960000.00
costOfRevenue 234265000.00
totalOtherIncomeExpenseNet 19687000.00
netIncomeApplicableToCommonShares 130491000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 370629000.00
incomeBeforeTax 43719000.00
netIncome 24742000.00
sellingGeneralAdministrative 112873000.00
sellingAndMarketingExpenses 330361000.00
grossProfit 872033000.00
ebit 16745000.00
ebitda 131235000.00
depreciationAndAmortization 114490000.00
operatingIncome 29432000.00
otherOperatingExpenses 1065328000.00
interestExpense 2796000.00
incomeTaxExpense 18977000.00
totalRevenue 1095560000.00
totalOperatingExpenses 841801000.00
costOfRevenue 223527000.00
totalOtherIncomeExpenseNet 13487000.00
netIncomeApplicableToCommonShares 24742000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
researchDevelopment 316992000.00
incomeBeforeTax -7789000.00
netIncome -15478000.00
sellingGeneralAdministrative 102940000.00
sellingAndMarketingExpenses 331404000.00
grossProfit 819330000.00
ebit -4993000.00
ebitda 170064000.00
depreciationAndAmortization 175057000.00
operatingIncome -52984000.00
otherOperatingExpenses 957429000.00
interestExpense 101296000.00
incomeTaxExpense 7689000.00
totalRevenue 991931000.00
totalOperatingExpenses 784828000.00
costOfRevenue 172601000.00
totalOtherIncomeExpenseNet 39495000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-12
currency_symbol USD
researchDevelopment 285281000.00
incomeBeforeTax 91592000.00
netIncome 74337000.00
sellingGeneralAdministrative 121547000.00
sellingAndMarketingExpenses 302372000.00
grossProfit 937617000.00
ebit 192888000.00
ebitda 385662000.00
depreciationAndAmortization 192774000.00
operatingIncome 89316000.00
otherOperatingExpenses 898578000.00
interestExpense 84388000.00
incomeTaxExpense 17255000.00
totalRevenue 1092104000.00
totalOperatingExpenses 744091000.00
costOfRevenue 154487000.00
totalOtherIncomeExpenseNet 638000.00
netIncomeApplicableToCommonShares 74337000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-29
currency_symbol USD
researchDevelopment 285880000.00
incomeBeforeTax 218989000.00
netIncome 149724000.00
sellingGeneralAdministrative 90021000.00
sellingAndMarketingExpenses 310692000.00
grossProfit 1029522000.00
ebit 303377000.00
ebitda 487487000.00
depreciationAndAmortization 184110000.00
operatingIncome 194905000.00
otherOperatingExpenses 869372000.00
interestExpense 626582000.00
incomeTaxExpense 69265000.00
totalRevenue 1176983000.00
totalOperatingExpenses 721911000.00
costOfRevenue 147461000.00
totalOtherIncomeExpenseNet 4234000.00
netIncomeApplicableToCommonShares 149724000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
researchDevelopment 225545000.00
incomeBeforeTax -288940000.00
netIncome -199993000.00
sellingGeneralAdministrative 343636000.00
grossProfit 767311000.00
ebit 337642000.00
ebitda 453742000.00
depreciationAndAmortization 116100000.00
operatingIncome -80317000.00
otherOperatingExpenses 865215000.00
interestExpense 167568000.00
incomeTaxExpense -88947000.00
totalRevenue 906534000.00
totalOperatingExpenses 725992000.00
costOfRevenue 139223000.00
totalOtherIncomeExpenseNet -296323000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-25
currency_symbol USD
researchDevelopment 189831000.00
incomeBeforeTax 83533000.00
netIncome 56802000.00
sellingGeneralAdministrative 348010000.00
grossProfit 550228000.00
ebit -84035000.00
ebitda -18873000.00
depreciationAndAmortization 65162000.00
operatingIncome -251000.00
otherOperatingExpenses 680601000.00
interestExpense 78106000.00
incomeTaxExpense 26731000.00
totalRevenue 680350000.00
totalOperatingExpenses 550479000.00
costOfRevenue 130122000.00
totalOtherIncomeExpenseNet 83784000.00
netIncomeApplicableToCommonShares 56802000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-26
currency_symbol USD
researchDevelopment 189280000.00
incomeBeforeTax 145938000.00
netIncome 97778000.00
sellingGeneralAdministrative 348010000.00
grossProfit 707945000.00
ebit 67832000.00
ebitda 131602000.00
depreciationAndAmortization 63770000.00
operatingIncome 106885000.00
otherOperatingExpenses 676893000.00
interestExpense 78106000.00
incomeTaxExpense 48160000.00
totalRevenue 783778000.00
totalOperatingExpenses 601060000.00
costOfRevenue 75833000.00
totalOtherIncomeExpenseNet 39053000.00
netIncomeApplicableToCommonShares 97778000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-23
currency_symbol USD
researchDevelopment 167100000.00
incomeBeforeTax 251400000.00
netIncome 161400000.00
sellingGeneralAdministrative 288700000.00
grossProfit 743400000.00
ebit 219800000.00
ebitda 271800000.00
depreciationAndAmortization 52000000.00
operatingIncome 235600000.00
otherOperatingExpenses 570500000.00
interestExpense 15800000.00
incomeTaxExpense 90000000.00
totalRevenue 806100000.00
totalOperatingExpenses 507800000.00
costOfRevenue 62700000.00
totalOtherIncomeExpenseNet 15800000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-23
currency_symbol USD
researchDevelopment 154400000.00
incomeBeforeTax 119100000.00
netIncome 91700000.00
sellingGeneralAdministrative 292600000.00
grossProfit 668300000.00
ebit 235200000.00
ebitda 279400000.00
depreciationAndAmortization 44200000.00
operatingIncome 177100000.00
otherOperatingExpenses 540800000.00
interestExpense 58000000.00
incomeTaxExpense 55800000.00
totalRevenue 717900000.00
totalOperatingExpenses 491200000.00
costOfRevenue 49600000.00
totalOtherIncomeExpenseNet -58100000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-03
currency_symbol USD
researchDevelopment 115000000.00
incomeBeforeTax 113400000.00
netIncome 72400000.00
sellingGeneralAdministrative 215200000.00
grossProfit 469100000.00
ebit 101500000.00
ebitda 131900000.00
depreciationAndAmortization 30400000.00
operatingIncome 108500000.00
otherOperatingExpenses 390600000.00
interestExpense 4900000.00
incomeTaxExpense 41000000.00
totalRevenue 499100000.00
totalOperatingExpenses 360600000.00
costOfRevenue 30000000.00
totalOtherIncomeExpenseNet 7000000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-20
currency_symbol USD
researchDevelopment 84200000.00
incomeBeforeTax 35900000.00
netIncome 23700000.00
sellingGeneralAdministrative 161800000.00
grossProfit 333300000.00
ebit 99800000.00
ebitda 118500000.00
depreciationAndAmortization 18700000.00
operatingIncome 68600000.00
otherOperatingExpenses 284900000.00
interestExpense 32700000.00
incomeTaxExpense 12200000.00
totalRevenue 353500000.00
totalOperatingExpenses 264700000.00
costOfRevenue 20200000.00
totalOtherIncomeExpenseNet -31200000.00
1995-10-31
date 1995-10-31
filing_date 1995-09-30
currency_symbol USD
researchDevelopment 58700000.00
incomeBeforeTax 47700000.00
netIncome 30300000.00
grossProfit 250400000.00
ebit 54900000.00
ebitda 70400000.00
depreciationAndAmortization 15500000.00
operatingIncome 52000000.00
otherOperatingExpenses 213500000.00
interestExpense 4300000.00
incomeTaxExpense 17400000.00
totalRevenue 265500000.00
totalOperatingExpenses 198400000.00
costOfRevenue 15100000.00
totalOtherIncomeExpenseNet -2900000.00
1994-10-31
date 1994-10-31
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 25100000.00
netIncome 15800000.00
grossProfit 181600000.00
ebit 35100000.00
ebitda 47200000.00
depreciationAndAmortization 12100000.00
operatingIncome 30600000.00
otherOperatingExpenses 165400000.00
interestExpense 5500000.00
incomeTaxExpense 9300000.00
totalRevenue 196000000.00
totalOperatingExpenses 151000000.00
costOfRevenue 14400000.00
totalOtherIncomeExpenseNet -4500000.00
1993-10-31
date 1993-10-31
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 20900000.00
netIncome 13200000.00
grossProfit 99500000.00
ebit 19100000.00
ebitda 26800000.00
depreciationAndAmortization 7700000.00
operatingIncome 20000000.00
otherOperatingExpenses 88000000.00
interestExpense 900000.00
incomeTaxExpense 7700000.00
totalRevenue 108000000.00
totalOperatingExpenses 79500000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet 900000.00
1992-10-31
date 1992-10-31
filing_date 1992-09-30
currency_symbol USD
incomeBeforeTax 11100000.00
netIncome 7100000.00
grossProfit 57000000.00
ebit 9300000.00
ebitda 14500000.00
depreciationAndAmortization 5200000.00
operatingIncome 10500000.00
otherOperatingExpenses 52500000.00
interestExpense 600000.00
incomeTaxExpense 4000000.00
totalRevenue 63000000.00
totalOperatingExpenses 46500000.00
costOfRevenue 6000000.00
totalOtherIncomeExpenseNet 1200000.00
1991-10-31
date 1991-10-31
filing_date 1991-09-30
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
grossProfit 36800000.00
ebit 4400000.00
ebitda 8100000.00
depreciationAndAmortization 3700000.00
operatingIncome 5100000.00
otherOperatingExpenses 35400000.00
interestExpense 400000.00
incomeTaxExpense 2000000.00
totalRevenue 40500000.00
totalOperatingExpenses 31700000.00
costOfRevenue 3700000.00
totalOtherIncomeExpenseNet 700000.00
1990-10-31
date 1990-10-31
filing_date 1990-09-30
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 4000000.00
grossProfit 20300000.00
ebit 4600000.00
ebitda 5800000.00
depreciationAndAmortization 1200000.00
operatingIncome 5100000.00
otherOperatingExpenses 17000000.00
interestExpense 700000.00
incomeTaxExpense 1800000.00
totalRevenue 22100000.00
totalOperatingExpenses 15200000.00
costOfRevenue 1800000.00
totalOtherIncomeExpenseNet 500000.00