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Toll Brothers, Inc. занимается проектированием, строительством, маркетингом и организацией финансирования отдельных и пристроенных домов в жилых районах. Он работает в следующих сегментах: традиционное жилищное строительство и городская жизнь. Сегмент «Традиционное жилищное строительство» строит и продает дома для отдельно стоящих и пристроенных домов в элитных жилых кварталах на богатых пригородных рынках и обслуживает переезжающих, активных людей, взрослых и людей со вторым жильем. Сегмент City Living строит и продает дома на городских городских рынках через Toll Brothers City Living. Компания была основана Робертом И. Толлем и Брюсом Е. Толлом в мае 1986 года, ее штаб-квартира находится в Хоршаме, Пенсильвания.

General
Code TOL
Type Common Stock
Name Toll Brothers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVHBM1
ISIN US8894781033
LEI 529900JB6IS9MSZGVR44
PrimaryTicker TOL.US
CUSIP 889478103
CIK 794170
EmployerIdNumber 23-2416878
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1140 Virginia Drive, Fort Washington, PA, United States, 19034
Phone 215 938 8000
WebURL https://www.tollbrothers.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10782672896
MarketCapitalizationMln 10782.6729
EBITDA 1862626048
PERatio 8.3795
PEGRatio 0.9283
WallStreetTargetPrice 105.33
BookValue 65.489
DividendShare 0.83
DividendYield 0.0081
EarningsShare 12.36
EPSEstimateCurrentYear 11.97
EPSEstimateNextYear 11.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.1373
OperatingMarginTTM 0.192
ReturnOnAssetsTTM 0.09
ReturnOnEquityTTM 0.2138
RevenueTTM 9994937344
RevenuePerShareTTM 90.847
QuarterlyRevenueGrowthYOY -0.186
GrossProfitTTM 2524320000
DilutedEpsTTM 12.36
QuarterlyEarningsGrowthYOY -0.269

Financials / Income Statement / quarterly / net Income

151.9M
2022-01-31
220.59M
2022-04-30
273.47M
2022-07-31
640.54M
2022-10-31
191.53M
2023-01-31
320.22M
2023-04-30
414.79M
2023-07-31
445.54M
2023-10-31

Financials / Income Statement / quarterly / ebitda

175.07M
2022-01-31
281.66M
2022-04-30
361.67M
2022-07-31
690.23M
2022-10-31
225.31M
2023-01-31
425.71M
2023-04-30
515.11M
2023-07-31
558.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.791B
2022-01-31
2.278B
2022-04-30
2.495B
2022-07-31
3.712B
2022-10-31
1.78B
2023-01-31
2.507B
2023-04-30
2.688B
2023-07-31
3.02B
2023-10-31

Earnings / History / epsActual

1.7
2023-01-31
2.85
2023-04-30
3.73
2023-07-31
4.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 8.3795
ForwardPE 8.5324
PriceSalesTTM 1.0981
PriceBookMRQ 1.6148
EnterpriseValue 12482983936
EnterpriseValueRevenue 1.2543
EnterpriseValueEbitda 7.2684
SharesStats
SharesOutstanding 104110000
SharesFloat 102905447
PercentInsiders 1.191
PercentInstitutions 99.014
Technicals
Beta 1.512
52WeekHigh 105.91
52WeekLow 48.3838
50DayMA 83.7166
200DayMA 74.511
SharesShort 4941698
SharesShortPriorMonth 6266626
ShortRatio 3.93
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
totalAssets 12527018000.00
otherCurrentAssets 195085000.00
totalLiab 5713816000.00
totalStockholderEquity 6797156000.00
otherCurrentLiab 1715049000.00
commonStock 1129000.00
capitalStock 1129000.00
retainedEarnings 6675719000.00
cash 1300068000.00
totalCurrentLiabilities 2853349000.00
currentDeferredRevenue 540718000.00
netDebt 1560399000.00
shortLongTermDebtTotal 2860467000.00
otherStockholderEquity 79398000.00
totalCurrentAssets 11243987000.00
longTermInvestments 959041000.00
netReceivables 691256000.00
longTermDebt 2860467000.00
inventory 9057578000.00
accountsPayable 597582000.00
accumulatedOtherComprehensiveIncome 40910000.00
nonCurrentAssetsTotal 1283031000.00
nonCurrentLiabilitiesTotal 2860467000.00
liabilitiesAndStockholdersEquity 12527018000.00
cashAndShortTermInvestments 1300068000.00
propertyPlantAndEquipmentNet 323990000.00
netWorkingCapital 8390638000.00
netInvestedCapital 9657623000.00
commonStockSharesOutstanding 108388000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 12353674000.00
otherCurrentAssets 182434000.00
totalLiab 5643191000.00
totalStockholderEquity 6693393000.00
otherCurrentLiab 1621378000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 7024286000.00
otherLiab 620106000.00
otherAssets 102017000.00
cash 1033369000.00
cashAndEquivalents 1033369000.00
totalCurrentLiabilities 2813602000.00
currentDeferredRevenue 620106000.00
netDebt 1796220000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2829589000.00
otherStockholderEquity -371648000.00
propertyPlantEquipment 294418000.00
totalCurrentAssets 11158893000.00
longTermInvestments 900363000.00
netTangibleAssets 6693393000.00
netReceivables 739566000.00
longTermDebt 2829589000.00
inventory 9203524000.00
accountsPayable 572118000.00
accumulatedOtherComprehensiveIncome 39476000.00
nonCurrrentAssetsOther 116553000.00
nonCurrentAssetsTotal 1194781000.00
capitalLeaseObligations 145016000.00
longTermDebtTotal 2829589000.00
nonCurrentLiabilitiesTotal 2829589000.00
capitalSurpluse 695757000.00
liabilitiesAndStockholdersEquity 12353674000.00
cashAndShortTermInvestments 1033369000.00
propertyPlantAndEquipmentGross 415237000.00
propertyPlantAndEquipmentNet 294418000.00
netWorkingCapital 8345291000.00
netInvestedCapital 9522982000.00
commonStockSharesOutstanding 111123000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 11989476000.00
otherCurrentAssets 236230000.00
totalLiab 5553750000.00
totalStockholderEquity 6420220000.00
otherCurrentLiab 1505840000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6632502000.00
otherAssets 219059000.00
cash 761945000.00
cashAndEquivalents 761945000.00
totalCurrentLiabilities 2719299000.00
currentDeferredRevenue 662559000.00
netDebt 2072506000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2834451000.00
otherStockholderEquity -247436000.00
propertyPlantEquipment 298168000.00
totalCurrentAssets 10803665000.00
longTermInvestments 887643000.00
netTangibleAssets 6420220000.00
netReceivables 697612000.00
longTermDebt 2834451000.00
inventory 9107878000.00
accountsPayable 550900000.00
noncontrollingInterestInConsolidatedEntity 15506000.00
accumulatedOtherComprehensiveIncome 33875000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6632502000.00
treasuryStock -945019000.00
nonCurrrentAssetsOther 821239000.00
nonCurrentAssetsTotal 1185811000.00
capitalLeaseObligations 142901000.00
longTermDebtTotal 2834451000.00
nonCurrentLiabilitiesOther 662559000.00
nonCurrentLiabilitiesTotal 2834451000.00
capitalSurpluse 697583000.00
liabilitiesAndStockholdersEquity 11989476000.00
cashAndShortTermInvestments 761945000.00
propertyPlantAndEquipmentGross 416971000.00
propertyPlantAndEquipmentNet 298168000.00
netWorkingCapital 8084366000.00
netInvestedCapital 9254671000.00
commonStockSharesOutstanding 112184000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 11984883000.00
otherCurrentAssets -693498000.00
totalLiab 5767889000.00
totalStockholderEquity 6201347000.00
otherCurrentLiab 1379695000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6335574000.00
otherLiab 665431000.00
otherAssets 2452959000.00
cash 791609000.00
cashAndEquivalents 791609000.00
totalCurrentLiabilities 2555617000.00
currentDeferredRevenue 665431000.00
netDebt 2420663000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3212272000.00
otherStockholderEquity -169660000.00
propertyPlantEquipment 293727000.00
totalCurrentAssets 10782207000.00
longTermInvestments 908949000.00
netTangibleAssets 6201347000.00
shortTermInvestments 908949000.00
netReceivables 675662000.00
longTermDebt 3212272000.00
inventory 9099485000.00
accountsPayable 510491000.00
noncontrollingInterestInConsolidatedEntity 15647000.00
accumulatedOtherComprehensiveIncome 34154000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6335574000.00
treasuryStock -865775000.00
nonCurrrentAssetsOther 808595000.00
nonCurrentAssetsTotal 1202676000.00
capitalLeaseObligations 143714000.00
longTermDebtTotal 3212272000.00
nonCurrentLiabilitiesOther 665431000.00
nonCurrentLiabilitiesTotal 3212272000.00
capitalSurpluse 696115000.00
liabilitiesAndStockholdersEquity 11984883000.00
cashAndShortTermInvestments 791609000.00
propertyPlantAndEquipmentGross 415108000.00
propertyPlantAndEquipmentNet 293727000.00
netWorkingCapital 8226590000.00
netInvestedCapital 9413619000.00
commonStockSharesOutstanding 112336000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
totalAssets 12288714000.00
otherCurrentAssets 321265000.00
totalLiab 6266874000.00
totalStockholderEquity 6006088000.00
otherCurrentLiab 1637466000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6166732000.00
otherLiab 680588000.00
otherAssets 136115000.00
cash 1346754000.00
cashAndEquivalents 1346754000.00
totalCurrentLiabilities 2937465000.00
currentDeferredRevenue 680588000.00
netDebt 1982655000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3329409000.00
otherStockholderEquity -199541000.00
propertyPlantEquipment 287827000.00
totalCurrentAssets 11148573000.00
longTermInvestments 852314000.00
netTangibleAssets 6006088000.00
shortTermInvestments 343314000.00
netReceivables 747228000.00
longTermDebt 3329409000.00
inventory 8733326000.00
accountsPayable 619411000.00
noncontrollingInterestInConsolidatedEntity 15752000.00
accumulatedOtherComprehensiveIncome 37618000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6166732000.00
treasuryStock -916327000.00
nonCurrrentAssetsOther 432126000.00
nonCurrentAssetsTotal 1140141000.00
capitalLeaseObligations 139664000.00
longTermDebtTotal 3329409000.00
nonCurrentLiabilitiesOther 680588000.00
nonCurrentLiabilitiesTotal 3329409000.00
capitalSurpluse 716786000.00
liabilitiesAndStockholdersEquity 12288714000.00
cashAndShortTermInvestments 1346754000.00
propertyPlantAndEquipmentGross 404487000.00
propertyPlantAndEquipmentNet 287827000.00
netWorkingCapital 8211108000.00
netInvestedCapital 9335497000.00
commonStockSharesOutstanding 113793000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 11743253000.00
otherCurrentAssets 407881000.00
totalLiab 6204206000.00
totalStockholderEquity 5523273000.00
otherCurrentLiab 1457162000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5548496000.00
otherLiab 812470000.00
otherAssets 2673288000.00
cash 316471000.00
cashAndEquivalents 316471000.00
totalCurrentLiabilities 2895294000.00
currentDeferredRevenue 812470000.00
netDebt 2992441000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3308912000.00
otherStockholderEquity -43241000.00
propertyPlantEquipment 288110000.00
totalCurrentAssets 10687577000.00
longTermInvestments 767566000.00
netTangibleAssets 5523273000.00
shortTermInvestments 767566000.00
netReceivables 673070000.00
longTermDebt 3308912000.00
inventory 9408525000.00
accountsPayable 625662000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome 16739000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5548496000.00
treasuryStock -759072000.00
nonCurrrentAssetsOther 336085000.00
nonCurrentAssetsTotal 1055676000.00
capitalLeaseObligations 127967000.00
longTermDebtTotal 3308912000.00
nonCurrentLiabilitiesOther 812470000.00
nonCurrentLiabilitiesTotal 3308912000.00
capitalSurpluse 715831000.00
liabilitiesAndStockholdersEquity 11743253000.00
cashAndShortTermInvestments 316471000.00
propertyPlantAndEquipmentNet 288110000.00
netWorkingCapital 7792283000.00
netInvestedCapital 8832185000.00
commonStockSharesOutstanding 116326000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 11544611000.00
otherCurrentAssets 301036000.00
totalLiab 6164945000.00
totalStockholderEquity 5363892000.00
otherCurrentLiab 1458931000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5297939000.00
otherLiab 812383000.00
otherAssets 1896249000.00
cash 535038000.00
cashAndEquivalents 535038000.00
totalCurrentLiabilities 2860056000.00
currentDeferredRevenue 812383000.00
netDebt 2769851000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3304889000.00
otherStockholderEquity 45255000.00
propertyPlantEquipment 310422000.00
totalCurrentAssets 10549804000.00
longTermInvestments 831250000.00
netTangibleAssets 5363892000.00
shortTermInvestments 684385000.00
netReceivables 734914000.00
longTermDebt 3304889000.00
inventory 8978816000.00
accountsPayable 588742000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome 19419000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5297939000.00
treasuryStock -669396000.00
nonCurrrentAssetsOther 454188000.00
nonCurrentAssetsTotal 994807000.00
capitalLeaseObligations 122700000.00
longTermDebtTotal 3304889000.00
nonCurrentLiabilitiesOther 812383000.00
nonCurrentLiabilitiesTotal 3304889000.00
capitalSurpluse 714651000.00
liabilitiesAndStockholdersEquity 11544611000.00
cashAndShortTermInvestments 535038000.00
propertyPlantAndEquipmentNet 310422000.00
netWorkingCapital 7538648000.00
netInvestedCapital 8668781000.00
commonStockSharesOutstanding 118925000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 11283879000.00
otherCurrentAssets 244094000.00
totalLiab 5982429000.00
totalStockholderEquity 5255871000.00
otherCurrentLiab 1453496000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5100841000.00
otherLiab 732254000.00
otherAssets 2277562000.00
cash 671365000.00
cashAndEquivalents 671365000.00
totalCurrentLiabilities 2743022000.00
currentDeferredRevenue 732254000.00
netDebt 2568042000.00
shortTermDebt 1764604000.00
shortLongTermDebtTotal 3239407000.00
otherStockholderEquity 147940000.00
propertyPlantEquipment 315098000.00
totalCurrentAssets 10289138000.00
longTermInvestments 679643000.00
netTangibleAssets 5255871000.00
shortTermInvestments 679643000.00
netReceivables 789252000.00
longTermDebt 3239407000.00
inventory 8584427000.00
accountsPayable 557272000.00
noncontrollingInterestInConsolidatedEntity 45579000.00
accumulatedOtherComprehensiveIncome 5811000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5100841000.00
treasuryStock -563618000.00
nonCurrrentAssetsOther 470530000.00
nonCurrentAssetsTotal 994741000.00
capitalLeaseObligations 119851000.00
longTermDebtTotal 3239407000.00
nonCurrentLiabilitiesOther 732254000.00
nonCurrentLiabilitiesTotal 3239407000.00
capitalSurpluse 711558000.00
liabilitiesAndStockholdersEquity 11283879000.00
cashAndShortTermInvestments 671365000.00
propertyPlantAndEquipmentNet 315098000.00
netWorkingCapital 8278370000.00
netInvestedCapital 8495278000.00
commonStockSharesOutstanding 122858000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 11537850000.00
otherCurrentAssets 412227000.00
totalLiab 6197395000.00
totalStockholderEquity 5295024000.00
otherCurrentLiab 1319267000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 4969839000.00
otherLiab 636379000.00
otherAssets 183511000.00
cash 1638494000.00
cashAndEquivalents 1638494000.00
totalCurrentLiabilities 2634360000.00
currentDeferredRevenue 636379000.00
netDebt 1924541000.00
shortTermDebt 116248000.00
shortLongTermDebtTotal 3563035000.00
otherStockholderEquity 322797000.00
propertyPlantEquipment 310455000.00
totalCurrentAssets 10628294000.00
longTermInvestments 599101000.00
netTangibleAssets 5295024000.00
netReceivables 738078000.00
longTermDebt 3563035000.00
inventory 7915884000.00
accountsPayable 562466000.00
noncontrollingInterestInConsolidatedEntity 45431000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 4969839000.00
treasuryStock -391656000.00
nonCurrrentAssetsOther 481014000.00
nonCurrentAssetsTotal 909556000.00
capitalLeaseObligations 116248000.00
longTermDebtTotal 3563035000.00
nonCurrentLiabilitiesOther 636379000.00
nonCurrentLiabilitiesTotal 3563035000.00
capitalSurpluse 714453000.00
liabilitiesAndStockholdersEquity 11537850000.00
cashAndShortTermInvestments 1638494000.00
propertyPlantAndEquipmentNet 310455000.00
netWorkingCapital 8630313000.00
netInvestedCapital 8858059000.00
commonStockSharesOutstanding 124057000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 11264059000.00
otherCurrentAssets 366248000.00
totalLiab 6180156000.00
totalStockholderEquity 5034913000.00
otherCurrentLiab 1289199000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 5566562000.00
otherLiab 632483000.00
otherAssets 865133000.00
cash 946097000.00
cashAndEquivalents 946097000.00
totalCurrentLiabilities 2591293000.00
currentDeferredRevenue 632483000.00
netDebt 2642766000.00
shortTermDebt 116613000.00
shortLongTermDebtTotal 3588863000.00
otherStockholderEquity -529323000.00
propertyPlantEquipment 304013000.00
totalCurrentAssets 10409614000.00
longTermInvestments 550432000.00
netTangibleAssets 5034913000.00
netReceivables 900041000.00
longTermDebt 3588863000.00
inventory 8293280000.00
accountsPayable 552998000.00
noncontrollingInterestInConsolidatedEntity 48990000.00
accumulatedOtherComprehensiveIncome -3855000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5566562000.00
treasuryStock -1241582000.00
nonCurrrentAssetsOther 535288000.00
nonCurrentAssetsTotal 854445000.00
capitalLeaseObligations 116613000.00
longTermDebtTotal 3588863000.00
nonCurrentLiabilitiesOther 632483000.00
nonCurrentLiabilitiesTotal 3588863000.00
capitalSurpluse 712259000.00
liabilitiesAndStockholdersEquity 11264059000.00
cashAndShortTermInvestments 946097000.00
propertyPlantAndEquipmentGross 400762000.00
propertyPlantAndEquipmentNet 304013000.00
netWorkingCapital 8450804000.00
netInvestedCapital 8623776000.00
commonStockSharesOutstanding 125610000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 10975019000.00
otherCurrentAssets 353020000.00
totalLiab 6014230000.00
totalStockholderEquity 4913070000.00
otherCurrentLiab 1197875000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 5352573000.00
otherLiab 609387000.00
otherAssets 94432000.00
cash 714968000.00
totalCurrentLiabilities 2430970000.00
currentDeferredRevenue 609387000.00
netDebt 2868292000.00
shortTermDebt 121415000.00
shortLongTermDebtTotal 3583260000.00
otherStockholderEquity -438984000.00
propertyPlantEquipment 276224000.00
totalCurrentAssets 10165200000.00
longTermInvestments 738016000.00
netTangibleAssets 4913070000.00
netReceivables 890715000.00
longTermDebt 3583260000.00
inventory 8260664000.00
accountsPayable 502293000.00
noncontrollingInterestInConsolidatedEntity 47719000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5352573000.00
treasuryStock -1148406000.00
nonCurrrentAssetsOther 534218000.00
nonCurrentAssetsTotal 809819000.00
capitalLeaseObligations 121415000.00
longTermDebtTotal 3583260000.00
nonCurrentLiabilitiesTotal 3583260000.00
capitalSurpluse 709422000.00
liabilitiesAndStockholdersEquity 10975019000.00
cashAndShortTermInvestments 714968000.00
propertyPlantAndEquipmentGross 377975000.00
propertyPlantAndEquipmentNet 276224000.00
netWorkingCapital 8343617000.00
netInvestedCapital 8496330000.00
commonStockSharesOutstanding 125999000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 10863993000.00
otherCurrentAssets 264376000.00
totalLiab 6029501000.00
totalStockholderEquity 4786835000.00
otherCurrentLiab 1188273000.00
commonStock 1529000.00
retainedEarnings 5245935000.00
otherLiab 523584000.00
otherAssets 907775000.00
cash 949696000.00
totalCurrentLiabilities 2293216000.00
currentDeferredRevenue 523584000.00
netDebt 2786589000.00
shortTermDebt 121246000.00
shortLongTermDebtTotal 3736285000.00
otherStockholderEquity -454143000.00
propertyPlantEquipment 277696000.00
totalCurrentAssets 10014665000.00
longTermInvestments 697107000.00
netTangibleAssets 4786835000.00
netReceivables 934970000.00
longTermDebt 3736285000.00
inventory 7923635000.00
accountsPayable 460113000.00
noncontrollingInterestInConsolidatedEntity 47657000.00
accumulatedOtherComprehensiveIncome -6486000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5245935000.00
treasuryStock -1162811000.00
nonCurrrentAssetsOther 585549000.00
nonCurrentAssetsTotal 849328000.00
capitalLeaseObligations 121246000.00
longTermDebtTotal 3736285000.00
nonCurrentLiabilitiesTotal 3736285000.00
capitalSurpluse 708668000.00
liabilitiesAndStockholdersEquity 10863993000.00
cashAndShortTermInvestments 949696000.00
propertyPlantAndEquipmentGross 379191000.00
propertyPlantAndEquipmentNet 277696000.00
netWorkingCapital 7866103000.00
netInvestedCapital 8523120000.00
commonStockSharesOutstanding 127562000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 11065733000.00
otherCurrentAssets 361904000.00
totalLiab 6138257000.00
totalStockholderEquity 4875235000.00
otherCurrentLiab 1184414000.00
commonStock 1529000.00
retainedEarnings 5164086000.00
otherLiab 459406000.00
otherAssets 1719758000.00
cash 1370944000.00
totalCurrentLiabilities 2179973000.00
currentDeferredRevenue 459406000.00
netDebt 2587340000.00
shortTermDebt 124756000.00
shortLongTermDebtTotal 3958284000.00
otherStockholderEquity -283182000.00
propertyPlantEquipment 316125000.00
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longTermInvestments 662498000.00
netTangibleAssets 4875235000.00
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longTermDebt 3958284000.00
inventory 7658906000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5164086000.00
treasuryStock -1000454000.00
nonCurrrentAssetsOther 633089000.00
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capitalLeaseObligations 124756000.00
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capitalSurpluse 717272000.00
liabilitiesAndStockholdersEquity 11065733000.00
cashAndShortTermInvestments 1370944000.00
propertyPlantAndEquipmentGross 421129000.00
propertyPlantAndEquipmentNet 316125000.00
netWorkingCapital 8159795000.00
netInvestedCapital 8833519000.00
commonStockSharesOutstanding 128892000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 10537431000.00
otherCurrentAssets 290699000.00
totalLiab 5811303000.00
totalStockholderEquity 4675074000.00
otherCurrentLiab 1007649000.00
commonStock 1529000.00
retainedEarnings 4978832000.00
otherLiab 437008000.00
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cash 559348000.00
totalCurrentLiabilities 1945788000.00
currentDeferredRevenue 437008000.00
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shortTermDebt 125231000.00
shortLongTermDebtTotal 3865515000.00
otherStockholderEquity -300291000.00
propertyPlantEquipment 419562000.00
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longTermInvestments 412766000.00
netTangibleAssets 4675074000.00
netReceivables 977655000.00
longTermDebt 3865515000.00
inventory 8034515000.00
accountsPayable 375900000.00
noncontrollingInterestInConsolidatedEntity 51054000.00
accumulatedOtherComprehensiveIncome -4996000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4978832000.00
treasuryStock -1022406000.00
nonCurrrentAssetsOther 623478000.00
nonCurrentAssetsTotal 726279000.00
capitalLeaseObligations 125231000.00
longTermDebtTotal 3865515000.00
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capitalSurpluse 722115000.00
liabilitiesAndStockholdersEquity 10537431000.00
cashAndShortTermInvestments 559348000.00
propertyPlantAndEquipmentGross 419562000.00
propertyPlantAndEquipmentNet 313513000.00
netWorkingCapital 7837709000.00
netInvestedCapital 8540589000.00
commonStockSharesOutstanding 127399000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 10810811000.00
otherCurrentAssets 276971000.00
totalLiab 6197089000.00
totalStockholderEquity 4564518000.00
otherCurrentLiab 976258000.00
commonStock 1529000.00
retainedEarnings 4878017000.00
otherLiab 419653000.00
otherAssets 619168000.00
cash 741222000.00
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currentDeferredRevenue 419653000.00
netDebt 3582183000.00
shortTermDebt 127754000.00
shortLongTermDebtTotal 4323405000.00
otherStockholderEquity -309753000.00
propertyPlantEquipment 278518000.00
totalCurrentAssets 10168252000.00
longTermInvestments 141007000.00
netTangibleAssets 4564518000.00
netReceivables 1015700000.00
longTermDebt 1556572000.00
inventory 8195633000.00
accountsPayable 350019000.00
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accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4878017000.00
treasuryStock -1034999000.00
nonCurrrentAssetsOther 619168000.00
nonCurrentAssetsTotal 642559000.00
capitalLeaseObligations 127754000.00
longTermDebtTotal 1556572000.00
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capitalSurpluse 725246000.00
liabilitiesAndStockholdersEquity 10810811000.00
cashAndShortTermInvestments 741222000.00
propertyPlantAndEquipmentGross 387976000.00
propertyPlantAndEquipmentNet 278518000.00
netWorkingCapital 8230298000.00
netInvestedCapital 8887923000.00
commonStockSharesOutstanding 128809000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 10587206000.00
otherCurrentAssets 246595000.00
totalLiab 5882126000.00
totalStockholderEquity 4655551000.00
otherCurrentLiab 1001830000.00
commonStock 1529000.00
retainedEarnings 4816286000.00
otherLiab 417092000.00
otherAssets 593174000.00
cash 519793000.00
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currentDeferredRevenue 417092000.00
netDebt 3515395000.00
shortTermDebt 113534000.00
shortLongTermDebtTotal 4035188000.00
otherStockholderEquity -156711000.00
propertyPlantEquipment 285785000.00
totalCurrentAssets 9937069000.00
longTermInvestments 111995000.00
netTangibleAssets 4655551000.00
netReceivables 1035088000.00
longTermDebt 1277183000.00
inventory 8198352000.00
accountsPayable 314482000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4816286000.00
treasuryStock -879820000.00
nonCurrrentAssetsOther 593174000.00
nonCurrentAssetsTotal 650137000.00
capitalLeaseObligations 113534000.00
longTermDebtTotal 1277183000.00
nonCurrentLiabilitiesTotal 4035188000.00
capitalSurpluse 723109000.00
liabilitiesAndStockholdersEquity 10587206000.00
cashAndShortTermInvestments 519793000.00
propertyPlantAndEquipmentGross 394554000.00
propertyPlantAndEquipmentNet 285785000.00
netWorkingCapital 8012787000.00
netInvestedCapital 8690739000.00
commonStockSharesOutstanding 139889000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
totalAssets 10828138000.00
otherCurrentAssets 555673000.00
totalLiab 5709445000.00
totalStockholderEquity 5071816000.00
otherCurrentLiab 616747000.00
commonStock 1529000.00
retainedEarnings 4774422000.00
otherLiab 385596000.00
otherAssets 441511000.00
cash 1286014000.00
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currentDeferredRevenue 385596000.00
netDebt 2635333000.00
shortTermDebt 437156000.00
shortLongTermDebtTotal 3921347000.00
otherStockholderEquity 301696000.00
propertyPlantEquipment 273412000.00
totalCurrentAssets 10188474000.00
longTermInvestments 218777000.00
netTangibleAssets 5071816000.00
netReceivables 736232000.00
longTermDebt 1111449000.00
inventory 7873048000.00
accountsPayable 348599000.00
noncontrollingInterestInConsolidatedEntity 46877000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4774422000.00
treasuryStock -425183000.00
nonCurrrentAssetsOther 441511000.00
nonCurrentAssetsTotal 639664000.00
longTermDebtTotal 1111449000.00
nonCurrentLiabilitiesTotal 3921347000.00
capitalSurpluse 726879000.00
liabilitiesAndStockholdersEquity 10828138000.00
cashAndShortTermInvestments 1286014000.00
propertyPlantAndEquipmentGross 273412000.00
propertyPlantAndEquipmentNet 273412000.00
commonStockSharesOutstanding 143567000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 10452117000.00
otherCurrentAssets 554273000.00
totalLiab 5467660000.00
totalStockholderEquity 4939085000.00
otherCurrentLiab 531030000.00
commonStock 1779000.00
retainedEarnings 5482955000.00
otherLiab 429665000.00
otherAssets 437544000.00
cash 836258000.00
totalCurrentLiabilities 1715646000.00
currentDeferredRevenue 429665000.00
netDebt 2915756000.00
shortTermDebt 410286000.00
shortLongTermDebtTotal 3752014000.00
otherStockholderEquity -546511000.00
propertyPlantEquipment 288742000.00
totalCurrentAssets 9808806000.00
longTermInvestments 169251000.00
netTangibleAssets 4939085000.00
netReceivables 720178000.00
longTermDebt 1089137000.00
inventory 7995076000.00
accountsPayable 344665000.00
noncontrollingInterestInConsolidatedEntity 45372000.00
accumulatedOtherComprehensiveIncome 862000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5482955000.00
treasuryStock -1270922000.00
nonCurrrentAssetsOther 437544000.00
nonCurrentAssetsTotal 643311000.00
longTermDebtTotal 1089137000.00
nonCurrentLiabilitiesTotal 3752014000.00
capitalSurpluse 724411000.00
liabilitiesAndStockholdersEquity 10452117000.00
cashAndShortTermInvestments 836258000.00
propertyPlantAndEquipmentGross 288742000.00
propertyPlantAndEquipmentNet 288742000.00
commonStockSharesOutstanding 146275000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 10276729000.00
otherCurrentAssets 504186000.00
totalLiab 5290489000.00
totalStockholderEquity 4941154000.00
otherCurrentLiab 498477000.00
commonStock 1779000.00
retainedEarnings 5352424000.00
otherLiab 419479000.00
otherAssets 130249000.00
cash 924448000.00
totalCurrentLiabilities 1640665000.00
currentDeferredRevenue 419479000.00
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shortTermDebt 404363000.00
shortLongTermDebtTotal 3649824000.00
otherStockholderEquity -413855000.00
propertyPlantEquipment 289186000.00
totalCurrentAssets 9597458000.00
longTermInvestments 124940000.00
netTangibleAssets 4941154000.00
netReceivables 659768000.00
longTermDebt 1027408000.00
inventory 7790840000.00
accountsPayable 318346000.00
noncontrollingInterestInConsolidatedEntity 45086000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5352424000.00
treasuryStock -1135166000.00
nonCurrrentAssetsOther 382832000.00
nonCurrentAssetsTotal 679271000.00
longTermDebtTotal 1027408000.00
nonCurrentLiabilitiesTotal 3649824000.00
capitalSurpluse 721311000.00
liabilitiesAndStockholdersEquity 10276729000.00
cashAndShortTermInvestments 924448000.00
propertyPlantAndEquipmentGross 289186000.00
propertyPlantAndEquipmentNet 289186000.00
commonStockSharesOutstanding 148129000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 10035854000.00
otherCurrentAssets 455305000.00
totalLiab 5174665000.00
totalStockholderEquity 4819562000.00
otherCurrentLiab 462823000.00
commonStock 1779000.00
retainedEarnings 5239251000.00
otherLiab 406355000.00
otherAssets 333122000.00
cash 801734000.00
totalCurrentLiabilities 1588131000.00
currentDeferredRevenue 406355000.00
netDebt 2784800000.00
shortTermDebt 416911000.00
shortLongTermDebtTotal 3586534000.00
otherStockholderEquity -422218000.00
propertyPlantEquipment 294658000.00
totalCurrentAssets 9331822000.00
longTermInvestments 88840000.00
netTangibleAssets 4819562000.00
netReceivables 626571000.00
longTermDebt 1000467000.00
inventory 7714643000.00
accountsPayable 302042000.00
noncontrollingInterestInConsolidatedEntity 41627000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5239251000.00
treasuryStock -1139623000.00
nonCurrrentAssetsOther 333122000.00
nonCurrentAssetsTotal 704032000.00
longTermDebtTotal 1000467000.00
nonCurrentLiabilitiesTotal 3586534000.00
capitalSurpluse 717405000.00
liabilitiesAndStockholdersEquity 10035854000.00
cashAndShortTermInvestments 801734000.00
propertyPlantAndEquipmentGross 294658000.00
propertyPlantAndEquipmentNet 294658000.00
commonStockSharesOutstanding 148032000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 10244590000.00
intangibleAssets 0.00
otherCurrentAssets 397305000.00
totalLiab 5475678000.00
totalStockholderEquity 4760199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544156000.00
commonStock 1779000.00
retainedEarnings 5161551000.00
otherLiab 410864000.00
goodWill 0.00
otherAssets 271014000.00
cash 1182195000.00
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currentDeferredRevenue 410864000.00
netDebt 2515981000.00
shortTermDebt 460384000.00
shortLongTermDebtTotal 3698176000.00
otherStockholderEquity -403825000.00
propertyPlantEquipment 193281000.00
totalCurrentAssets 9619496000.00
longTermInvestments 170731000.00
netTangibleAssets 4760199000.00
shortTermInvestments 33471000.00
netReceivables 550778000.00
longTermDebt 686801000.00
inventory 7598219000.00
accountsPayable 362098000.00
totalPermanentEquity 4768912000.00
noncontrollingInterestInConsolidatedEntity 8713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 727053000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5161551000.00
treasuryStock -1130878000.00
nonCurrrentAssetsOther 271014000.00
nonCurrentAssetsTotal 625094000.00
longTermDebtTotal 686801000.00
nonCurrentLiabilitiesTotal 3698176000.00
capitalSurpluse 727053000.00
liabilitiesAndStockholdersEquity 10244590000.00
cashAndShortTermInvestments 1182195000.00
propertyPlantAndEquipmentGross 193281000.00
propertyPlantAndEquipmentNet 193281000.00
commonStockSharesOutstanding 149603000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 9949220000.00
intangibleAssets 0.00
otherCurrentAssets 466888000.00
totalLiab 5411840000.00
totalStockholderEquity 4528664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509749000.00
commonStock 1779000.00
retainedEarnings 4866980000.00
otherLiab 470231000.00
goodWill 0.00
otherAssets 327475000.00
cash 522181000.00
totalCurrentLiabilities 1774386000.00
currentDeferredRevenue 470231000.00
netDebt 3115273000.00
shortTermDebt 466534000.00
shortLongTermDebt 3637454000.00
shortLongTermDebtTotal 3637454000.00
otherStockholderEquity -338285000.00
propertyPlantEquipment 195728000.00
totalCurrentAssets 9333498000.00
longTermInvestments 94291000.00
netTangibleAssets 4528664000.00
shortTermInvestments 33723000.00
netReceivables 623088000.00
longTermDebt 694409000.00
inventory 7957616000.00
accountsPayable 327872000.00
totalPermanentEquity 4537380000.00
noncontrollingInterestInConsolidatedEntity 8716000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4866980000.00
treasuryStock -1060746000.00
nonCurrrentAssetsOther 327475000.00
nonCurrentAssetsTotal 615722000.00
longTermDebtTotal 694409000.00
nonCurrentLiabilitiesTotal 3637454000.00
capitalSurpluse 722461000.00
liabilitiesAndStockholdersEquity 9949220000.00
cashAndShortTermInvestments 522181000.00
propertyPlantAndEquipmentGross 195728000.00
propertyPlantAndEquipmentNet 195728000.00
commonStockSharesOutstanding 153173000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 9853555000.00
intangibleAssets 0.00
otherCurrentAssets 441043000.00
totalLiab 5366959000.00
totalStockholderEquity 4480703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486998000.00
commonStock 1779000.00
retainedEarnings 4690272000.00
otherLiab 469586000.00
goodWill 0.00
otherAssets 299939000.00
cash 475113000.00
totalCurrentLiabilities 1753820000.00
currentDeferredRevenue 469586000.00
netDebt 3138026000.00
shortTermDebt 472631000.00
shortLongTermDebt 3613139000.00
shortLongTermDebtTotal 3613139000.00
otherStockholderEquity -209368000.00
propertyPlantEquipment 185676000.00
totalCurrentAssets 9194481000.00
longTermInvestments 111811000.00
netTangibleAssets 4480703000.00
shortTermInvestments -9829000.00
netReceivables 599755000.00
longTermDebt 649299000.00
inventory 7871569000.00
accountsPayable 324605000.00
totalPermanentEquity 4486596000.00
noncontrollingInterestInConsolidatedEntity 5893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4690272000.00
treasuryStock -925317000.00
nonCurrrentAssetsOther 84294000.00
nonCurrentAssetsTotal 659074000.00
longTermDebtTotal 649299000.00
nonCurrentLiabilitiesTotal 3613139000.00
capitalSurpluse 715949000.00
liabilitiesAndStockholdersEquity 9853555000.00
cashAndShortTermInvestments 475113000.00
propertyPlantAndEquipmentGross 185676000.00
propertyPlantAndEquipmentNet 185676000.00
commonStockSharesOutstanding 155129000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 9617899000.00
intangibleAssets 0.00
otherCurrentAssets 404109000.00
totalLiab 5153009000.00
totalStockholderEquity 4458994000.00
deferredLongTermLiab 0.00
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commonStock 1779000.00
retainedEarnings 4595233000.00
otherLiab 620738000.00
goodWill 0.00
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cash 508277000.00
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currentDeferredRevenue 421565000.00
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shortLongTermDebtTotal 3529824000.00
otherStockholderEquity -135868000.00
propertyPlantEquipment 186159000.00
totalCurrentAssets 8974428000.00
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netTangibleAssets 4458994000.00
shortTermInvestments 35317000.00
netReceivables 559990000.00
longTermDebt 631791000.00
inventory 7713796000.00
accountsPayable 287392000.00
totalPermanentEquity 4464890000.00
noncontrollingInterestInConsolidatedEntity 5896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4595233000.00
treasuryStock -845668000.00
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nonCurrentAssetsTotal 643471000.00
longTermDebtTotal 631791000.00
nonCurrentLiabilitiesTotal 3529824000.00
capitalSurpluse 709800000.00
liabilitiesAndStockholdersEquity 9617899000.00
cashAndShortTermInvestments 508277000.00
propertyPlantAndEquipmentGross 186159000.00
propertyPlantAndEquipmentNet 186159000.00
commonStockSharesOutstanding 158897000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 9445225000.00
intangibleAssets 0.00
otherCurrentAssets 373760000.00
totalLiab 4908135000.00
totalStockholderEquity 4531194000.00
deferredLongTermLiab 0.00
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commonStock 1779000.00
retainedEarnings 4474064000.00
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goodWill 0.00
otherAssets 657473000.00
cash 712829000.00
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currentDeferredRevenue 396026000.00
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shortTermDebt 521221000.00
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shortLongTermDebtTotal 3220024000.00
otherStockholderEquity 57261000.00
propertyPlantEquipment 189547000.00
totalCurrentAssets 8773920000.00
longTermInvestments 132922000.00
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shortTermInvestments 31291000.00
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inventory 7281453000.00
accountsPayable 275223000.00
totalPermanentEquity 4537090000.00
noncontrollingInterestInConsolidatedEntity 5896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1910000.00
additionalPaidInCapital 720115000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
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treasuryStock -662854000.00
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longTermDebtTotal 637416000.00
nonCurrentLiabilitiesTotal 3220024000.00
capitalSurpluse 720115000.00
liabilitiesAndStockholdersEquity 9445225000.00
cashAndShortTermInvestments 712829000.00
propertyPlantAndEquipmentGross 189547000.00
propertyPlantAndEquipmentNet 189547000.00
commonStockSharesOutstanding 164565000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 10128936000.00
intangibleAssets 0.00
otherCurrentAssets 366632000.00
totalLiab 5590315000.00
totalStockholderEquity 4532714000.00
deferredLongTermLiab 0.00
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commonStock 1779000.00
retainedEarnings 4294808000.00
otherLiab 595213000.00
goodWill 0.00
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cash 946195000.00
totalCurrentLiabilities 1763915000.00
currentDeferredRevenue 414145000.00
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shortTermDebt 526244000.00
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shortLongTermDebtTotal 3826400000.00
otherStockholderEquity 238959000.00
propertyPlantEquipment 179476000.00
totalCurrentAssets 9300338000.00
longTermInvestments 89419000.00
netTangibleAssets 4532714000.00
shortTermInvestments 4098000.00
netReceivables 536524000.00
longTermDebt 619574000.00
inventory 7633568000.00
accountsPayable 276766000.00
totalPermanentEquity 4538621000.00
noncontrollingInterestInConsolidatedEntity 5907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4294808000.00
treasuryStock -474665000.00
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longTermDebtTotal 619574000.00
nonCurrentLiabilitiesTotal 3826400000.00
capitalSurpluse 713624000.00
liabilitiesAndStockholdersEquity 10128936000.00
cashAndShortTermInvestments 946195000.00
propertyPlantAndEquipmentGross 179476000.00
propertyPlantAndEquipmentNet 179476000.00
commonStockSharesOutstanding 171562000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 9866964000.00
intangibleAssets 0.00
otherCurrentAssets 378065000.00
totalLiab 5412969000.00
totalStockholderEquity 4448088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 493007000.00
commonStock 1779000.00
retainedEarnings 4159300000.00
otherLiab 557852000.00
goodWill 0.00
otherAssets 853474000.00
cash 691266000.00
totalCurrentLiabilities 1720027000.00
currentDeferredRevenue 387940000.00
netDebt 3001676000.00
shortTermDebt 533580000.00
shortLongTermDebt 3692942000.00
shortLongTermDebtTotal 3692942000.00
otherStockholderEquity 290008000.00
propertyPlantEquipment 173449000.00
totalCurrentAssets 8995250000.00
longTermInvestments 89485000.00
netTangibleAssets 4448088000.00
shortTermInvestments 4258000.00
netReceivables 536514000.00
longTermDebt 637931000.00
inventory 7602695000.00
accountsPayable 305500000.00
totalPermanentEquity 4453995000.00
noncontrollingInterestInConsolidatedEntity 5907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4159300000.00
treasuryStock -426116000.00
nonCurrrentAssetsOther 80716000.00
nonCurrentAssetsTotal 871714000.00
longTermDebtTotal 637931000.00
nonCurrentLiabilitiesTotal 3692942000.00
capitalSurpluse 716124000.00
liabilitiesAndStockholdersEquity 9866964000.00
cashAndShortTermInvestments 691266000.00
propertyPlantAndEquipmentGross 173449000.00
propertyPlantAndEquipmentNet 173449000.00
commonStockSharesOutstanding 171403000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 9516800000.00
intangibleAssets 0.00
otherCurrentAssets 348855000.00
totalLiab 5195776000.00
totalStockholderEquity 4315114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418796000.00
commonStock 1779000.00
retainedEarnings 4047713000.00
otherLiab 507190000.00
goodWill 0.00
otherAssets 891101000.00
cash 373469000.00
totalCurrentLiabilities 1563318000.00
currentDeferredRevenue 344150000.00
netDebt 3258989000.00
shortTermDebt 541678000.00
shortLongTermDebtTotal 3632458000.00
otherStockholderEquity 268789000.00
propertyPlantEquipment 172459000.00
totalCurrentAssets 8582639000.00
longTermInvestments 85765000.00
netTangibleAssets 4315114000.00
shortTermInvestments 10604000.00
netReceivables 512974000.00
longTermDebt 879894000.00
inventory 7539974000.00
accountsPayable 258694000.00
totalPermanentEquity 4321024000.00
noncontrollingInterestInConsolidatedEntity 5910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4047713000.00
treasuryStock -450072000.00
nonCurrrentAssetsOther 71387000.00
nonCurrentAssetsTotal 934161000.00
longTermDebtTotal 879894000.00
nonCurrentLiabilitiesTotal 3632458000.00
capitalSurpluse 718861000.00
liabilitiesAndStockholdersEquity 9516800000.00
cashAndShortTermInvestments 373469000.00
propertyPlantAndEquipmentGross 172459000.00
propertyPlantAndEquipmentNet 172459000.00
commonStockSharesOutstanding 170417000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
totalAssets 9736789000.00
intangibleAssets 0.00
otherCurrentAssets 321287000.00
totalLiab 5501587000.00
totalStockholderEquity 4229292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582320000.00
commonStock 1779000.00
retainedEarnings 3977297000.00
otherLiab 479018000.00
goodWill 0.00
otherAssets 790779000.00
cash 633715000.00
totalCurrentLiabilities 1726136000.00
currentDeferredRevenue 309099000.00
netDebt 3141736000.00
shortTermDebt 552762000.00
shortLongTermDebt 3775451000.00
shortLongTermDebtTotal 3775451000.00
otherStockholderEquity 253552000.00
propertyPlantEquipment 169576000.00
totalCurrentAssets 8903389000.00
longTermInvestments 248601000.00
netTangibleAssets 4229292000.00
shortTermInvestments 11552000.00
netReceivables 582758000.00
longTermDebt 871079000.00
inventory 7353967000.00
accountsPayable 281955000.00
totalPermanentEquity 4235202000.00
noncontrollingInterestInConsolidatedEntity 5910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336000.00
additionalPaidInCapital 728464000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3977297000.00
treasuryStock -474912000.00
nonCurrrentAssetsOther 73898000.00
nonCurrentAssetsTotal 833400000.00
longTermDebtTotal 871079000.00
nonCurrentLiabilitiesTotal 3775451000.00
capitalSurpluse 728464000.00
liabilitiesAndStockholdersEquity 9736789000.00
cashAndShortTermInvestments 633715000.00
propertyPlantAndEquipmentGross 169576000.00
propertyPlantAndEquipmentNet 169576000.00
commonStockSharesOutstanding 171683000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 9405699000.00
intangibleAssets 0.00
otherCurrentAssets 280966000.00
totalLiab 5225739000.00
totalStockholderEquity 4174151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516349000.00
commonStock 1779000.00
retainedEarnings 3862919000.00
otherLiab 338457000.00
goodWill 0.00
otherAssets 1006711000.00
cash 351854000.00
totalCurrentLiabilities 1348862000.00
currentDeferredRevenue 338457000.00
netDebt 3525023000.00
shortTermDebt 217843000.00
shortLongTermDebtTotal 3876877000.00
otherStockholderEquity 311908000.00
propertyPlantEquipment 148804000.00
totalCurrentAssets 8583620000.00
longTermInvestments 170937000.00
netTangibleAssets 4174151000.00
shortTermInvestments 43183000.00
netReceivables 280277000.00
longTermDebt 1058656000.00
inventory 7670523000.00
accountsPayable 276213000.00
totalPermanentEquity 4179960000.00
noncontrollingInterestInConsolidatedEntity 5809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3862919000.00
treasuryStock -412243000.00
nonCurrrentAssetsOther 13687000.00
nonCurrentAssetsTotal 822079000.00
longTermDebtTotal 1058656000.00
nonCurrentLiabilitiesTotal 3876877000.00
capitalSurpluse 724151000.00
liabilitiesAndStockholdersEquity 9405699000.00
cashAndShortTermInvestments 351854000.00
propertyPlantAndEquipmentGross 148804000.00
propertyPlantAndEquipmentNet 148804000.00
commonStockSharesOutstanding 173405000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 8964225000.00
intangibleAssets 0.00
otherCurrentAssets 221212000.00
totalLiab 4799277000.00
totalStockholderEquity 4159139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473688000.00
commonStock 1779000.00
retainedEarnings 3757436000.00
otherLiab 328258000.00
goodWill 0.00
otherAssets 950798000.00
cash 423178000.00
totalCurrentLiabilities 1295923000.00
currentDeferredRevenue 328258000.00
netDebt 3080176000.00
shortTermDebt 212903000.00
shortLongTermDebtTotal 3503354000.00
otherStockholderEquity 402534000.00
propertyPlantEquipment 136748000.00
totalCurrentAssets 8200878000.00
longTermInvestments 124677000.00
netTangibleAssets 4159139000.00
shortTermInvestments 28897000.00
netReceivables 271137000.00
longTermDebt 711293000.00
inventory 7285351000.00
accountsPayable 281074000.00
totalPermanentEquity 4164948000.00
noncontrollingInterestInConsolidatedEntity 5809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3757436000.00
treasuryStock -315479000.00
nonCurrrentAssetsOther 14576000.00
nonCurrentAssetsTotal 763347000.00
longTermDebtTotal 711293000.00
nonCurrentLiabilitiesTotal 3503354000.00
capitalSurpluse 718013000.00
liabilitiesAndStockholdersEquity 8964225000.00
cashAndShortTermInvestments 423178000.00
propertyPlantAndEquipmentGross 136748000.00
propertyPlantAndEquipmentNet 136748000.00
commonStockSharesOutstanding 176414000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 8763437000.00
intangibleAssets 0.00
otherCurrentAssets 160797000.00
totalLiab 4607472000.00
totalStockholderEquity 4150149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459721000.00
commonStock 1779000.00
retainedEarnings 3668382000.00
otherLiab 301282000.00
goodWill 0.00
otherAssets 961326000.00
cash 336244000.00
totalCurrentLiabilities 1237378000.00
currentDeferredRevenue 301282000.00
netDebt 3033850000.00
shortTermDebt 211923000.00
shortLongTermDebtTotal 3370094000.00
otherStockholderEquity 482758000.00
propertyPlantEquipment 134746000.00
totalCurrentAssets 7970558000.00
longTermInvestments 73145000.00
netTangibleAssets 4150149000.00
shortTermInvestments 29350000.00
netReceivables 293467000.00
longTermDebt 615298000.00
inventory 7180050000.00
accountsPayable 264452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3668382000.00
treasuryStock -235654000.00
nonCurrrentAssetsOther 48576000.00
nonCurrentAssetsTotal 792879000.00
longTermDebtTotal 615298000.00
nonCurrentLiabilitiesTotal 3370094000.00
capitalSurpluse 718412000.00
liabilitiesAndStockholdersEquity 8763437000.00
cashAndShortTermInvestments 336244000.00
propertyPlantAndEquipmentGross 134746000.00
propertyPlantAndEquipmentNet 134746000.00
commonStockSharesOutstanding 182391000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 9206515000.00
intangibleAssets 0.00
otherCurrentAssets 196075000.00
totalLiab 4978436000.00
totalStockholderEquity 4222557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448806000.00
commonStock 1779000.00
retainedEarnings 3595202000.00
otherLiab 284309000.00
goodWill 0.00
otherAssets 733130000.00
cash 918993000.00
totalCurrentLiabilities 1188196000.00
currentDeferredRevenue 284309000.00
netDebt 2871247000.00
shortTermDebt 218128000.00
shortLongTermDebt 3790240000.00
shortLongTermDebtTotal 3790240000.00
otherStockholderEquity 628085000.00
propertyPlantEquipment 136755000.00
totalCurrentAssets 8406715000.00
longTermInvestments 10001000.00
netTangibleAssets 4222557000.00
shortTermInvestments 10001000.00
netReceivables 284130000.00
longTermDebt 1000439000.00
inventory 6997516000.00
accountsPayable 236953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595202000.00
treasuryStock -100040000.00
nonCurrrentAssetsOther 51730000.00
nonCurrentAssetsTotal 799800000.00
longTermDebtTotal 1000439000.00
nonCurrentLiabilitiesTotal 3790240000.00
capitalSurpluse 728125000.00
liabilitiesAndStockholdersEquity 9206515000.00
cashAndShortTermInvestments 928994000.00
propertyPlantAndEquipmentGross 136755000.00
propertyPlantAndEquipmentNet 136755000.00
commonStockSharesOutstanding 184736000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 8630895000.00
intangibleAssets 0.00
otherCurrentAssets 193621000.00
totalLiab 4504909000.00
totalStockholderEquity 4120981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442200000.00
commonStock 1779000.00
retainedEarnings 3448039000.00
otherLiab 299611000.00
goodWill 0.00
otherAssets 901828000.00
cash 394808000.00
totalCurrentLiabilities 1181965000.00
currentDeferredRevenue 299611000.00
netDebt 2928136000.00
shortTermDebt 197384000.00
shortLongTermDebtTotal 3322944000.00
otherStockholderEquity 674063000.00
propertyPlantEquipment 138597000.00
totalCurrentAssets 7865074000.00
longTermInvestments 10008000.00
netTangibleAssets 4120981000.00
shortTermInvestments 10008000.00
netReceivables 275759000.00
longTermDebt 866876000.00
inventory 6990878000.00
accountsPayable 242770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448039000.00
treasuryStock -54438000.00
nonCurrrentAssetsOther 59459000.00
nonCurrentAssetsTotal 765821000.00
longTermDebtTotal 866876000.00
nonCurrentLiabilitiesTotal 3322944000.00
capitalSurpluse 728501000.00
liabilitiesAndStockholdersEquity 8630895000.00
cashAndShortTermInvestments 404816000.00
propertyPlantAndEquipmentGross 138597000.00
propertyPlantAndEquipmentNet 138597000.00
commonStockSharesOutstanding 185133000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 8587681000.00
intangibleAssets 0.00
otherCurrentAssets 143225000.00
totalLiab 4533741000.00
totalStockholderEquity 4046341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415689000.00
commonStock 1779000.00
retainedEarnings 3381290000.00
otherLiab 275347000.00
goodWill 0.00
otherAssets 1025274000.00
cash 532157000.00
totalCurrentLiabilities 1133074000.00
currentDeferredRevenue 275347000.00
netDebt 2868510000.00
shortTermDebt 208363000.00
shortLongTermDebtTotal 3400667000.00
otherStockholderEquity 666323000.00
propertyPlantEquipment 141143000.00
totalCurrentAssets 7796743000.00
longTermInvestments 10015000.00
netTangibleAssets 4046341000.00
shortTermInvestments 10015000.00
netReceivables 258958000.00
longTermDebt 674817000.00
inventory 6852388000.00
accountsPayable 233675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3381290000.00
treasuryStock -55980000.00
nonCurrrentAssetsOther 65938000.00
nonCurrentAssetsTotal 790938000.00
longTermDebtTotal 674817000.00
nonCurrentLiabilitiesTotal 3400667000.00
capitalSurpluse 722303000.00
liabilitiesAndStockholdersEquity 8587681000.00
cashAndShortTermInvestments 542172000.00
propertyPlantAndEquipmentGross 141143000.00
propertyPlantAndEquipmentNet 141143000.00
commonStockSharesOutstanding 184838000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 8421619000.00
intangibleAssets 0.00
otherCurrentAssets 104086000.00
totalLiab 4458975000.00
totalStockholderEquity 3956255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439906000.00
commonStock 1779000.00
retainedEarnings 3313360000.00
otherLiab 226444000.00
goodWill 0.00
otherAssets 1006800000.00
cash 500900000.00
totalCurrentLiabilities 1091343000.00
currentDeferredRevenue 226444000.00
netDebt 2866732000.00
shortTermDebt 202932000.00
shortLongTermDebtTotal 3367632000.00
otherStockholderEquity 644137000.00
propertyPlantEquipment 142096000.00
totalCurrentAssets 7492838000.00
longTermInvestments 10022000.00
netTangibleAssets 3956255000.00
shortTermInvestments 10022000.00
netReceivables 250349000.00
longTermDebt 665652000.00
inventory 6627481000.00
accountsPayable 222061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313360000.00
treasuryStock -74058000.00
nonCurrrentAssetsOther 70935000.00
nonCurrentAssetsTotal 928781000.00
longTermDebtTotal 665652000.00
nonCurrentLiabilitiesTotal 3367632000.00
capitalSurpluse 718195000.00
liabilitiesAndStockholdersEquity 8421619000.00
cashAndShortTermInvestments 510922000.00
propertyPlantAndEquipmentGross 142096000.00
propertyPlantAndEquipmentNet 142096000.00
commonStockSharesOutstanding 184107000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
totalAssets 8416902000.00
intangibleAssets 0.00
otherCurrentAssets 162359000.00
totalLiab 4556205000.00
totalStockholderEquity 3854376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502584000.00
commonStock 1779000.00
retainedEarnings 3232035000.00
otherLiab 223799000.00
goodWill 0.00
otherAssets 1003170000.00
cash 586315000.00
totalCurrentLiabilities 1156619000.00
currentDeferredRevenue 223799000.00
netDebt 2813271000.00
shortTermDebt 204889000.00
shortLongTermDebt 3381141000.00
shortLongTermDebtTotal 3399586000.00
otherStockholderEquity 623400000.00
propertyPlantEquipment 143010000.00
totalCurrentAssets 7502593000.00
longTermInvestments 12026000.00
netTangibleAssets 3854376000.00
shortTermInvestments 12026000.00
netReceivables 251572000.00
longTermDebt 654261000.00
inventory 6490321000.00
accountsPayable 225347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3232035000.00
treasuryStock -88762000.00
nonCurrrentAssetsOther 69799000.00
nonCurrentAssetsTotal 914309000.00
longTermDebtTotal 654261000.00
nonCurrentLiabilitiesTotal 3399586000.00
capitalSurpluse 712162000.00
liabilitiesAndStockholdersEquity 8416902000.00
cashAndShortTermInvestments 598341000.00
propertyPlantAndEquipmentGross 143010000.00
propertyPlantAndEquipmentNet 143010000.00
commonStockSharesOutstanding 185669000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 8331916000.00
intangibleAssets 0.00
otherCurrentAssets 176756000.00
totalLiab 4525094000.00
totalStockholderEquity 3800575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501571000.00
commonStock 1779000.00
retainedEarnings 3100511000.00
otherLiab 254187000.00
goodWill 0.00
otherAssets 1027448000.00
cash 374649000.00
totalCurrentLiabilities 1146472000.00
currentDeferredRevenue 254187000.00
netDebt 3003973000.00
shortTermDebt 163980000.00
shortLongTermDebtTotal 3378622000.00
otherStockholderEquity 700335000.00
propertyPlantEquipment 131509000.00
totalCurrentAssets 7409731000.00
longTermInvestments 12006000.00
netTangibleAssets 3800575000.00
shortTermInvestments 12006000.00
netReceivables 252516000.00
longTermDebt 636126000.00
inventory 6593804000.00
accountsPayable 226734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3100511000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 922185000.00
longTermDebtTotal 636126000.00
nonCurrentLiabilitiesTotal 3378622000.00
capitalSurpluse 700337000.00
liabilitiesAndStockholdersEquity 8331916000.00
cashAndShortTermInvestments 386655000.00
propertyPlantAndEquipmentGross 131509000.00
propertyPlantAndEquipmentNet 131509000.00
commonStockSharesOutstanding 186501000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 8245066000.00
intangibleAssets 0.00
otherCurrentAssets 145601000.00
totalLiab 4542009000.00
totalStockholderEquity 3696809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460049000.00
commonStock 1778000.00
retainedEarnings 3002805000.00
otherLiab 254621000.00
goodWill 0.00
otherAssets 1027364000.00
cash 351821000.00
totalCurrentLiabilities 1083641000.00
currentDeferredRevenue 254621000.00
netDebt 3106547000.00
shortTermDebt 164243000.00
shortLongTermDebtTotal 3458368000.00
otherStockholderEquity 694256000.00
propertyPlantEquipment 207874000.00
totalCurrentAssets 7308380000.00
longTermInvestments 523484000.00
netTangibleAssets 3696809000.00
shortTermInvestments 13000000.00
netReceivables 249934000.00
longTermDebt 3458368000.00
inventory 6548024000.00
accountsPayable 204728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3002805000.00
treasuryStock -79000.00
nonCurrrentAssetsOther 76652000.00
nonCurrentAssetsTotal 936686000.00
longTermDebtTotal 3458368000.00
nonCurrentLiabilitiesTotal 3458368000.00
capitalSurpluse 694335000.00
liabilitiesAndStockholdersEquity 8245066000.00
cashAndShortTermInvestments 364821000.00
propertyPlantAndEquipmentGross 131222000.00
propertyPlantAndEquipmentNet 131222000.00
commonStockSharesOutstanding 186442000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 7760255000.00
intangibleAssets 0.00
otherCurrentAssets 136140000.00
totalLiab 4132882000.00
totalStockholderEquity 3621119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466154000.00
commonStock 1776000.00
retainedEarnings 2937583000.00
otherLiab 218747000.00
goodWill 0.00
otherAssets 1014103000.00
cash 1190489000.00
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currentDeferredRevenue 218747000.00
netDebt 1941438000.00
shortTermDebt 149768000.00
shortLongTermDebtTotal 3131927000.00
otherStockholderEquity 683884000.00
propertyPlantEquipment 210457000.00
totalCurrentAssets 6815327000.00
longTermInvestments 501763000.00
netTangibleAssets 3621119000.00
shortTermInvestments 13017000.00
netReceivables 240034000.00
longTermDebt 3131927000.00
inventory 5235647000.00
accountsPayable 166286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6254000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2937583000.00
treasuryStock -81000.00
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longTermDebtTotal 3131927000.00
nonCurrentLiabilitiesTotal 3131927000.00
capitalSurpluse 683965000.00
liabilitiesAndStockholdersEquity 7760255000.00
cashAndShortTermInvestments 1203506000.00
propertyPlantAndEquipmentGross 131190000.00
propertyPlantAndEquipmentNet 131190000.00
commonStockSharesOutstanding 184888000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 6827459000.00
intangibleAssets 0.00
otherCurrentAssets 192441000.00
totalLiab 3488295000.00
totalStockholderEquity 3332987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448795000.00
commonStock 1694000.00
retainedEarnings 2892003000.00
otherLiab 212669000.00
goodWill 0.00
otherAssets 1017856000.00
cash 772972000.00
totalCurrentLiabilities 984631000.00
currentDeferredRevenue 212669000.00
netDebt 1730692000.00
shortTermDebt 155380000.00
shortLongTermDebtTotal 2503664000.00
otherStockholderEquity 441677000.00
propertyPlantEquipment 204292000.00
totalCurrentAssets 5897628000.00
longTermInvestments 569158000.00
netTangibleAssets 3332987000.00
shortTermInvestments 52508000.00
netReceivables 229295000.00
longTermDebt 2503664000.00
inventory 4650412000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
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longTermDebtTotal 2503664000.00
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capitalSurpluse 441677000.00
liabilitiesAndStockholdersEquity 6827459000.00
cashAndShortTermInvestments 825480000.00
propertyPlantAndEquipmentGross 131320000.00
propertyPlantAndEquipmentNet 131320000.00
commonStockSharesOutstanding 177952000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 6787486000.00
intangibleAssets 0.00
otherCurrentAssets 154457000.00
totalLiab 3571215000.00
totalStockholderEquity 3210077000.00
deferredLongTermLiab 0.00
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commonStock 1693000.00
retainedEarnings 2797098000.00
otherLiab 231493000.00
goodWill 0.00
otherAssets 1023843000.00
cash 899341000.00
totalCurrentLiabilities 982076000.00
currentDeferredRevenue 231493000.00
netDebt 1689798000.00
shortTermDebt 143728000.00
shortLongTermDebtTotal 2589139000.00
otherStockholderEquity 415973000.00
propertyPlantEquipment 126360000.00
totalCurrentAssets 5868293000.00
longTermInvestments 551527000.00
netTangibleAssets 3210134000.00
shortTermInvestments 122527000.00
netReceivables 175976000.00
longTermDebt 2589139000.00
inventory 4515992000.00
accountsPayable 153163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797098000.00
treasuryStock -14218000.00
nonCurrrentAssetsOther 72912000.00
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longTermDebtTotal 2589139000.00
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capitalSurpluse 430191000.00
liabilitiesAndStockholdersEquity 6787486000.00
cashAndShortTermInvestments 1021868000.00
propertyPlantAndEquipmentGross 126360000.00
propertyPlantAndEquipmentNet 126360000.00
commonStockSharesOutstanding 178001000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 6558605000.00
intangibleAssets 0.00
otherCurrentAssets 145643000.00
totalLiab 3386307000.00
totalStockholderEquity 3166101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415209000.00
commonStock 1693000.00
retainedEarnings 2750503000.00
otherLiab 205821000.00
goodWill 0.00
otherAssets 1142494000.00
cash 703101000.00
totalCurrentLiabilities 908812000.00
currentDeferredRevenue 205821000.00
netDebt 1774394000.00
shortTermDebt 138181000.00
shortLongTermDebtTotal 2477495000.00
otherStockholderEquity 418766000.00
propertyPlantEquipment 125289000.00
totalCurrentAssets 5614605000.00
longTermInvestments 656969000.00
netTangibleAssets 3166101000.00
shortTermInvestments 232899000.00
netReceivables 165745000.00
longTermDebt 2477495000.00
inventory 4367217000.00
accountsPayable 149601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6197000.00
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accumulatedOtherComprehensiveIncome -4861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750503000.00
treasuryStock -78000.00
nonCurrrentAssetsOther 71458000.00
nonCurrentAssetsTotal 944000000.00
longTermDebtTotal 2477495000.00
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capitalSurpluse 418844000.00
liabilitiesAndStockholdersEquity 6558605000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 125289000.00
propertyPlantAndEquipmentNet 125289000.00
commonStockSharesOutstanding 178136000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 6118251000.00
intangibleAssets 0.00
otherCurrentAssets 114458000.00
totalLiab 2977141000.00
totalStockholderEquity 3134922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415049000.00
commonStock 1692000.00
retainedEarnings 2725829000.00
otherLiab 156758000.00
goodWill 0.00
otherAssets 1286818000.00
cash 368756000.00
totalCurrentLiabilities 818466000.00
currentDeferredRevenue 156758000.00
netDebt 1789919000.00
shortTermDebt 135868000.00
shortLongTermDebtTotal 2158675000.00
otherStockholderEquity 412204000.00
propertyPlantEquipment 112877000.00
totalCurrentAssets 5215961000.00
longTermInvestments 796070000.00
netTangibleAssets 3134922000.00
shortTermInvestments 424819000.00
netReceivables 202281000.00
longTermDebt 2158675000.00
inventory 4155047000.00
accountsPayable 110791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2725829000.00
treasuryStock -38000.00
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longTermDebtTotal 2158675000.00
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capitalSurpluse 412242000.00
liabilitiesAndStockholdersEquity 6118251000.00
cashAndShortTermInvestments 793575000.00
propertyPlantAndEquipmentGross 112877000.00
propertyPlantAndEquipmentNet 112877000.00
commonStockSharesOutstanding 177761000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 6187113000.00
intangibleAssets 0.00
otherCurrentAssets 47276000.00
totalLiab 3059242000.00
totalStockholderEquity 3121700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557341000.00
commonStock 1687000.00
retainedEarnings 2721397000.00
otherLiab 142977000.00
goodWill 0.00
otherAssets 1305635000.00
cash 778824000.00
totalCurrentLiabilities 663321000.00
currentDeferredRevenue 142977000.00
netDebt 1474120000.00
shortTermDebt -136908000.00
shortLongTermDebtTotal 2252944000.00
otherStockholderEquity 403435000.00
propertyPlantEquipment 106214000.00
totalCurrentAssets 5174670000.00
longTermInvestments 856071000.00
netTangibleAssets 3121700000.00
shortTermInvestments 439068000.00
netReceivables 148315000.00
longTermDebt 2252944000.00
inventory 3761187000.00
accountsPayable 99911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2721397000.00
treasuryStock -983000.00
nonCurrrentAssetsOther 29579000.00
nonCurrentAssetsTotal 1012443000.00
longTermDebtTotal 2252944000.00
nonCurrentLiabilitiesTotal 2395921000.00
capitalSurpluse 404418000.00
liabilitiesAndStockholdersEquity 6187113000.00
cashAndShortTermInvestments 1217892000.00
propertyPlantAndEquipmentGross 106214000.00
propertyPlantAndEquipmentNet 106214000.00
commonStockSharesOutstanding 174775000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 5456272000.00
intangibleAssets 0.00
otherCurrentAssets 47008000.00
totalLiab 2754466000.00
totalStockholderEquity 2695621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402923000.00
commonStock 1687000.00
retainedEarnings 2309980000.00
otherLiab 141523000.00
goodWill 0.00
otherAssets 475179000.00
cash 601451000.00
totalCurrentLiabilities 757362000.00
currentDeferredRevenue 141523000.00
netDebt 1360529000.00
shortTermDebt 106399000.00
shortLongTermDebtTotal 1961980000.00
otherStockholderEquity 387091000.00
propertyPlantEquipment 101216000.00
totalCurrentAssets 4842059000.00
longTermInvestments 659953000.00
netTangibleAssets 2695621000.00
shortTermInvestments 275928000.00
netReceivables 132967000.00
longTermDebt 1961980000.00
inventory 3784705000.00
accountsPayable 106517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309980000.00
treasuryStock -10211000.00
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nonCurrentAssetsTotal 614213000.00
longTermDebtTotal 1961980000.00
nonCurrentLiabilitiesTotal 1997104000.00
capitalSurpluse 397302000.00
liabilitiesAndStockholdersEquity 5456272000.00
cashAndShortTermInvestments 877379000.00
propertyPlantAndEquipmentGross 101216000.00
propertyPlantAndEquipmentNet 101216000.00
commonStockSharesOutstanding 170229000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 5365085000.00
intangibleAssets 0.00
otherCurrentAssets 47398000.00
totalLiab 2733268000.00
totalStockholderEquity 2625629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556381000.00
commonStock 1687000.00
retainedEarnings 2248337000.00
otherLiab 128921000.00
goodWill 0.00
otherAssets 375217000.00
cash 709038000.00
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currentDeferredRevenue 128921000.00
netDebt 1232181000.00
shortTermDebt 1941219000.00
shortLongTermDebtTotal 1941219000.00
otherStockholderEquity 378987000.00
propertyPlantEquipment 100724000.00
totalCurrentAssets 4793274000.00
longTermInvestments 469253000.00
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shortTermInvestments 218434000.00
netReceivables 50527000.00
longTermDebt 1941219000.00
inventory 3767877000.00
accountsPayable 106747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2248337000.00
treasuryStock -20395000.00
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nonCurrentAssetsTotal 571811000.00
longTermDebtTotal 1941219000.00
nonCurrentLiabilitiesTotal 2070140000.00
capitalSurpluse 399382000.00
liabilitiesAndStockholdersEquity 5365085000.00
cashAndShortTermInvestments 927472000.00
propertyPlantAndEquipmentGross 100724000.00
propertyPlantAndEquipmentNet 100724000.00
commonStockSharesOutstanding 168535000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 4974902000.00
intangibleAssets 0.00
otherCurrentAssets 73330000.00
totalLiab 2370920000.00
totalStockholderEquity 2597801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551690000.00
commonStock 1687000.00
retainedEarnings 2231465000.00
otherLiab 97334000.00
goodWill 0.00
otherAssets 316906000.00
cash 575694000.00
totalCurrentLiabilities 2370920000.00
currentDeferredRevenue 97334000.00
netDebt 1040891000.00
shortTermDebt 1616585000.00
shortLongTermDebtTotal 1616585000.00
otherStockholderEquity 368212000.00
propertyPlantEquipment 101499000.00
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longTermInvestments 374266000.00
netTangibleAssets 2597801000.00
shortTermInvestments 143729000.00
netReceivables 135102000.00
longTermDebt 1616585000.00
inventory 3655100000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2231465000.00
treasuryStock -31531000.00
nonCurrrentAssetsOther 160191000.00
nonCurrentAssetsTotal 552138000.00
longTermDebtTotal 1616585000.00
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capitalSurpluse 399743000.00
liabilitiesAndStockholdersEquity 4974902000.00
cashAndShortTermInvestments 719423000.00
propertyPlantAndEquipmentGross 101499000.00
propertyPlantAndEquipmentNet 101499000.00
commonStockSharesOutstanding 166311000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 5055246000.00
intangibleAssets 0.00
otherCurrentAssets 19760000.00
totalLiab 2462695000.00
totalStockholderEquity 2586353000.00
deferredLongTermLiab 0.00
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commonStock 1687000.00
retainedEarnings 2234251000.00
otherLiab 83824000.00
goodWill 0.00
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cash 906340000.00
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currentDeferredRevenue 83824000.00
netDebt 748597000.00
shortTermDebt -83824000.00
shortLongTermDebtTotal 1654937000.00
otherStockholderEquity 353317000.00
propertyPlantEquipment 99712000.00
totalCurrentAssets 4681971000.00
longTermInvestments 423102000.00
netTangibleAssets 2586353000.00
shortTermInvestments 233572000.00
netReceivables 105576000.00
longTermDebt 1548381000.00
inventory 3416723000.00
accountsPayable 96817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234251000.00
treasuryStock -47065000.00
nonCurrrentAssetsOther 78034000.00
nonCurrentAssetsTotal 373275000.00
longTermDebtTotal 1548381000.00
nonCurrentLiabilitiesOther 106556000.00
nonCurrentLiabilitiesTotal 1738761000.00
capitalSurpluse 400382000.00
liabilitiesAndStockholdersEquity 5055246000.00
cashAndShortTermInvestments 1139912000.00
propertyPlantAndEquipmentGross 99712000.00
propertyPlantAndEquipmentNet 99712000.00
commonStockSharesOutstanding 166311000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 5076610000.00
intangibleAssets 0.00
otherCurrentAssets 24225000.00
totalLiab 2458994000.00
totalStockholderEquity 2611400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630277000.00
commonStock 1686000.00
retainedEarnings 2219208000.00
otherLiab 90184000.00
goodWill 0.00
otherAssets 300193000.00
cash 890067000.00
totalCurrentLiabilities 2458994000.00
currentDeferredRevenue 90184000.00
netDebt 754844000.00
shortTermDebt 1644911000.00
shortLongTermDebtTotal 1644911000.00
otherStockholderEquity 390751000.00
propertyPlantEquipment 98902000.00
totalCurrentAssets 4632195000.00
longTermInvestments 526523000.00
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shortTermInvestments 294286000.00
netReceivables 96972000.00
longTermDebt 1540399000.00
inventory 3423617000.00
accountsPayable 93622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219208000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 158596000.00
nonCurrentAssetsTotal 444415000.00
longTermDebtTotal 1540399000.00
nonCurrentLiabilitiesOther 104512000.00
nonCurrentLiabilitiesTotal 1735095000.00
capitalSurpluse 390778000.00
liabilitiesAndStockholdersEquity 5076610000.00
cashAndShortTermInvestments 1184353000.00
propertyPlantAndEquipmentGross 98902000.00
propertyPlantAndEquipmentNet 98902000.00
commonStockSharesOutstanding 169338000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 5083896000.00
intangibleAssets 0.00
otherCurrentAssets 17859000.00
totalLiab 2528770000.00
totalStockholderEquity 2548905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91203000.00
commonStock 1669000.00
retainedEarnings 2177100000.00
otherLiab 91203000.00
goodWill 0.00
otherAssets 290863000.00
cash 949896000.00
totalCurrentLiabilities 2528770000.00
currentDeferredRevenue 669874000.00
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shortTermDebt 1675229000.00
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otherStockholderEquity 370361000.00
propertyPlantEquipment 99450000.00
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longTermInvestments 483105000.00
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shortTermInvestments 297846000.00
netReceivables 116741000.00
longTermDebt 1569973000.00
inventory 3384720000.00
accountsPayable 92464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2177100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 419309000.00
longTermDebtTotal 1569973000.00
nonCurrentLiabilitiesOther 105256000.00
nonCurrentLiabilitiesTotal 1766432000.00
capitalSurpluse 370361000.00
liabilitiesAndStockholdersEquity 5083896000.00
cashAndShortTermInvestments 1247742000.00
propertyPlantAndEquipmentGross 99450000.00
propertyPlantAndEquipmentNet 99450000.00
commonStockSharesOutstanding 166910000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 5061420000.00
intangibleAssets 0.00
otherCurrentAssets 16694000.00
totalLiab 2491003000.00
totalStockholderEquity 2566862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74761000.00
commonStock 1668000.00
retainedEarnings 2197873000.00
otherLiab 74761000.00
goodWill 0.00
otherAssets 405300000.00
cash 886599000.00
totalCurrentLiabilities 1826760000.00
netDebt 781788000.00
shortTermDebt 1668387000.00
shortLongTermDebtTotal 1668387000.00
otherStockholderEquity 367661000.00
propertyPlantEquipment 101382000.00
totalCurrentAssets 4513875000.00
longTermInvestments 413069000.00
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shortTermInvestments 214431000.00
netReceivables 271694000.00
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inventory 3360437000.00
accountsPayable 83612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 16694000.00
nonCurrentAssetsTotal 547545000.00
longTermDebtTotal 1563998000.00
nonCurrentLiabilitiesOther 104389000.00
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capitalSurpluse 367792000.00
liabilitiesAndStockholdersEquity 5061420000.00
cashAndShortTermInvestments 1101030000.00
propertyPlantAndEquipmentGross 101382000.00
propertyPlantAndEquipmentNet 101382000.00
commonStockSharesOutstanding 168121000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 5171555000.00
intangibleAssets 0.00
otherCurrentAssets 60906000.00
totalLiab 2612542000.00
totalStockholderEquity 2555453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 732680000.00
commonStock 1664000.00
retainedEarnings 2194456000.00
otherLiab 77156000.00
goodWill 0.00
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cash 1039060000.00
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shortLongTermDebtTotal 1710968000.00
otherStockholderEquity 359910000.00
propertyPlantEquipment 79916000.00
totalCurrentAssets 4636597000.00
longTermInvestments 489953000.00
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shortTermInvestments 197867000.00
netReceivables 97039000.00
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inventory 3241725000.00
accountsPayable 91738000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2194456000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 256600000.00
nonCurrentAssetsTotal 534958000.00
longTermDebtTotal 1616477000.00
nonCurrentLiabilitiesOther 94491000.00
nonCurrentLiabilitiesTotal 1788124000.00
capitalSurpluse 360006000.00
liabilitiesAndStockholdersEquity 5171555000.00
cashAndShortTermInvestments 1236927000.00
propertyPlantAndEquipmentGross 79916000.00
propertyPlantAndEquipmentNet 79916000.00
commonStockSharesOutstanding 168121000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 5397934000.00
intangibleAssets 0.00
otherCurrentAssets 205775000.00
totalLiab 2895908000.00
totalStockholderEquity 2498743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85859000.00
commonStock 1659000.00
retainedEarnings 2143977000.00
otherLiab 85859000.00
goodWill 0.00
otherAssets 353965000.00
cash 1434635000.00
totalCurrentLiabilities 1295029000.00
currentDeferredRevenue 709603000.00
netDebt 576645000.00
shortTermDebt 410401000.00
shortLongTermDebtTotal 2011280000.00
otherStockholderEquity 355714000.00
propertyPlantEquipment 79522000.00
totalCurrentAssets 5032870000.00
longTermInvestments 466695000.00
netTangibleAssets 2498743000.00
shortTermInvestments 205775000.00
netReceivables 135879000.00
longTermDebt 1600879000.00
inventory 3256581000.00
accountsPayable 89166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2143977000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 92078000.00
nonCurrentAssetsTotal 365064000.00
longTermDebtTotal 1600879000.00
nonCurrentLiabilitiesOther 410401000.00
nonCurrentLiabilitiesTotal 1600879000.00
capitalSurpluse 355743000.00
liabilitiesAndStockholdersEquity 5397934000.00
cashAndShortTermInvestments 1434635000.00
propertyPlantAndEquipmentGross 79522000.00
propertyPlantAndEquipmentNet 79522000.00
commonStockSharesOutstanding 167658000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 5489465000.00
otherCurrentAssets 28920000.00
totalLiab 3041094000.00
totalStockholderEquity 2445088000.00
otherCurrentLiab 892070000.00
commonStock 1654000.00
retainedEarnings 2116675000.00
otherLiab 93485000.00
otherAssets 491153000.00
cash 1361969000.00
totalCurrentLiabilities 989284000.00
netDebt 689841000.00
shortLongTermDebtTotal 2051810000.00
otherStockholderEquity 329614000.00
propertyPlantEquipment 82205000.00
totalCurrentAssets 5069580000.00
shortTermInvestments 186036000.00
netReceivables 200580000.00
longTermDebt 2021804000.00
inventory 3320995000.00
accountsPayable 97214000.00
accumulatedOtherComprehensiveIncome -2855000.00
commonStockTotalEquity 1654000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 167217000.00
nonCurrentAssetsTotal 419885000.00
nonCurrentLiabilitiesTotal 2051810000.00
liabilitiesAndStockholdersEquity 5489465000.00
cashAndShortTermInvestments 1548005000.00
propertyPlantAndEquipmentGross 82205000.00
propertyPlantAndEquipmentNet 82205000.00
commonStockSharesOutstanding 165407000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 5519889000.00
otherCurrentAssets 15034000.00
totalLiab 3034014000.00
totalStockholderEquity 2482592000.00
otherCurrentLiab 802070000.00
commonStock 1653000.00
retainedEarnings 2157076000.00
otherLiab 82240000.00
otherAssets 443252000.00
cash 1567970000.00
totalCurrentLiabilities 879942000.00
netDebt 503862000.00
shortLongTermDebtTotal 2071832000.00
otherStockholderEquity 326825000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 5298921000.00
shortTermInvestments 186520000.00
netReceivables 91607000.00
longTermDebt 2056347000.00
inventory 3223866000.00
accountsPayable 77872000.00
accumulatedOtherComprehensiveIncome -2962000.00
commonStockTotalEquity 1653000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -182277000.00
nonCurrentAssetsTotal 220968000.00
nonCurrentLiabilitiesTotal 2154072000.00
liabilitiesAndStockholdersEquity 5519889000.00
cashAndShortTermInvestments 1754490000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 165237000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 5634444000.00
totalLiab 3117962000.00
totalStockholderEquity 2513199000.00
otherCurrentLiab 814851000.00
commonStock 1647000.00
retainedEarnings 2197830000.00
otherLiab 88625000.00
goodWill 3233000.00
otherAssets 428111000.00
cash 1807718000.00
totalCurrentLiabilities 893948000.00
netDebt 327671000.00
shortLongTermDebtTotal 2135389000.00
otherStockholderEquity 316359000.00
propertyPlantEquipment 70441000.00
totalCurrentAssets 5188234000.00
shortTermInvestments 101176000.00
netReceivables 95774000.00
longTermDebt 1960089000.00
inventory 3183566000.00
accountsPayable 79097000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 1647000.00
treasuryStock -159000.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 446210000.00
nonCurrentLiabilitiesTotal 2224014000.00
liabilitiesAndStockholdersEquity 5634444000.00
cashAndShortTermInvestments 1908894000.00
propertyPlantAndEquipmentGross 70441000.00
propertyPlantAndEquipmentNet 70441000.00
commonStockSharesOutstanding 165237000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 5719125000.00
totalLiab 3101086000.00
totalStockholderEquity 2612756000.00
otherCurrentLiab 784117000.00
commonStock 1613000.00
retainedEarnings 2309264000.00
otherLiab 97809000.00
otherAssets 460556000.00
cash 1657567000.00
totalCurrentLiabilities 869890000.00
netDebt 475820000.00
shortLongTermDebtTotal 2133387000.00
otherStockholderEquity 301643000.00
propertyPlantEquipment 74420000.00
totalCurrentAssets 5277827000.00
netReceivables 144827000.00
longTermDebt 2100097000.00
inventory 3475433000.00
accountsPayable 85773000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 1613000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 19474000.00
nonCurrentAssetsTotal 441298000.00
nonCurrentLiabilitiesTotal 2231196000.00
liabilitiesAndStockholdersEquity 5719125000.00
cashAndShortTermInvestments 1657567000.00
propertyPlantAndEquipmentGross 74420000.00
propertyPlantAndEquipmentNet 74420000.00
commonStockSharesOutstanding 161245000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 6492469000.00
otherCurrentAssets 16864000.00
totalLiab 3406074000.00
totalStockholderEquity 3081112000.00
otherCurrentLiab 745389000.00
commonStock 1611000.00
retainedEarnings 2781595000.00
otherLiab 102534000.00
otherAssets 692007000.00
cash 1963000000.00
totalCurrentLiabilities 842535000.00
netDebt 498005000.00
shortLongTermDebtTotal 2461005000.00
otherStockholderEquity 297640000.00
propertyPlantEquipment 78584000.00
totalCurrentAssets 5835049000.00
netReceivables 143500000.00
longTermDebt 2426526000.00
inventory 3711685000.00
accountsPayable 97146000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 1611000.00
treasuryStock -123000.00
nonCurrentAssetsTotal 657420000.00
nonCurrentLiabilitiesTotal 2563539000.00
liabilitiesAndStockholdersEquity 6492469000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentGross 78584000.00
propertyPlantAndEquipmentNet 78584000.00
commonStockSharesOutstanding 161134000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 6322479000.00
otherCurrentAssets 15711000.00
totalLiab 3157742000.00
totalStockholderEquity 3162243000.00
otherCurrentLiab 831088000.00
commonStock 1611000.00
retainedEarnings 2864760000.00
otherLiab 112489000.00
otherAssets 718209000.00
cash 1533524000.00
totalCurrentLiabilities 935312000.00
netDebt -4880000.00
shortLongTermDebtTotal 1528644000.00
otherStockholderEquity 295577000.00
propertyPlantEquipment 84065000.00
totalCurrentAssets 5642926000.00
netReceivables 107010000.00
longTermDebt 2068027000.00
inventory 3932957000.00
accountsPayable 104224000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 1611000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 679553000.00
nonCurrentLiabilitiesTotal 2222430000.00
liabilitiesAndStockholdersEquity 6322479000.00
cashAndShortTermInvestments 1533524000.00
propertyPlantAndEquipmentGross 84065000.00
propertyPlantAndEquipmentNet 84065000.00
commonStockSharesOutstanding 160700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 6586836000.00
otherCurrentAssets 18913000.00
totalLiab 3349183000.00
totalStockholderEquity 3237653000.00
otherCurrentLiab 337838000.00
commonStock 1604000.00
retainedEarnings 2953655000.00
otherLiab 135591000.00
goodWill 3233000.00
otherAssets 690149000.00
cash 1633495000.00
totalCurrentLiabilities 1824871000.00
currentDeferredRevenue 738596000.00
netDebt 504411000.00
shortTermDebt 613594000.00
shortLongTermDebtTotal 2137906000.00
otherStockholderEquity 282069000.00
propertyPlantEquipment 86462000.00
totalCurrentAssets 5942900000.00
netReceivables 163017000.00
longTermDebt 2034826000.00
inventory 4127475000.00
accountsPayable 134843000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 1604000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 151771000.00
nonCurrentAssetsTotal 643936000.00
nonCurrentLiabilitiesTotal 1524312000.00
liabilitiesAndStockholdersEquity 6586836000.00
cashAndShortTermInvestments 1633495000.00
propertyPlantAndEquipmentGross 86462000.00
propertyPlantAndEquipmentNet 86462000.00
commonStockSharesOutstanding 160700000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 6836031000.00
otherCurrentAssets 21417000.00
totalLiab 3526300000.00
totalStockholderEquity 3301717000.00
otherCurrentLiab 367645000.00
commonStock 1588000.00
retainedEarnings 3032476000.00
otherLiab 171175000.00
otherAssets 650376000.00
cash 1502360000.00
totalCurrentLiabilities 1994034000.00
currentDeferredRevenue 752705000.00
netDebt 761535000.00
shortTermDebt 731629000.00
shortLongTermDebtTotal 2263895000.00
otherStockholderEquity 269076000.00
propertyPlantEquipment 86841000.00
totalCurrentAssets 6244197000.00
netReceivables 173683000.00
longTermDebt 2224789000.00
inventory 4546737000.00
accountsPayable 142055000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 1588000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 141843000.00
nonCurrentAssetsTotal 591834000.00
nonCurrentLiabilitiesTotal 1532266000.00
liabilitiesAndStockholdersEquity 6836031000.00
cashAndShortTermInvestments 1502360000.00
propertyPlantAndEquipmentGross 86841000.00
propertyPlantAndEquipmentNet 86841000.00
commonStockSharesOutstanding 158761000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 6958301000.00
otherCurrentAssets 26854000.00
totalLiab 3623847000.00
totalStockholderEquity 3326440000.00
otherCurrentLiab 435304000.00
commonStock 1587000.00
retainedEarnings 3061771000.00
otherLiab 201533000.00
otherAssets 725860000.00
cash 1236028000.00
totalCurrentLiabilities 2074239000.00
currentDeferredRevenue 769494000.00
netDebt 1032383000.00
shortTermDebt 718803000.00
shortLongTermDebtTotal 2268411000.00
otherStockholderEquity 264614000.00
propertyPlantEquipment 93046000.00
totalCurrentAssets 6294722000.00
netReceivables 195971000.00
longTermDebt 2211679000.00
inventory 4835869000.00
accountsPayable 150638000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 1587000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 196566000.00
nonCurrentAssetsTotal 663579000.00
nonCurrentLiabilitiesTotal 1549608000.00
liabilitiesAndStockholdersEquity 6958301000.00
cashAndShortTermInvestments 1236028000.00
propertyPlantAndEquipmentGross 93046000.00
propertyPlantAndEquipmentNet 93046000.00
commonStockSharesOutstanding 158621000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 7020619000.00
otherCurrentAssets 31824000.00
totalLiab 3599223000.00
totalStockholderEquity 3413382000.00
otherCurrentLiab 440383000.00
commonStock 1585000.00
retainedEarnings 3155508000.00
otherLiab 226713000.00
otherAssets 613387000.00
cash 956644000.00
totalCurrentLiabilities 2039027000.00
currentDeferredRevenue 694283000.00
netDebt 1315567000.00
shortTermDebt 712015000.00
shortLongTermDebtTotal 2272211000.00
otherStockholderEquity 257931000.00
propertyPlantEquipment 98342000.00
totalCurrentAssets 6495516000.00
netReceivables 233346000.00
longTermDebt 2204606000.00
inventory 5273702000.00
accountsPayable 192346000.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 1585000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 156931000.00
nonCurrentAssetsTotal 525103000.00
nonCurrentLiabilitiesTotal 1560196000.00
liabilitiesAndStockholdersEquity 7020619000.00
cashAndShortTermInvestments 956644000.00
propertyPlantAndEquipmentGross 98342000.00
propertyPlantAndEquipmentNet 98342000.00
commonStockSharesOutstanding 157813000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 7220316000.00
intangibleAssets 3200000.00
otherCurrentAssets 34367000.00
totalLiab 3685071000.00
totalStockholderEquity 3527234000.00
otherCurrentLiab 458115000.00
commonStock 1570000.00
retainedEarnings 3298925000.00
otherLiab 260155000.00
goodWill 8973000.00
otherAssets 663059000.00
cash 900337000.00
totalCurrentLiabilities 2116035000.00
currentDeferredRevenue 724229000.00
netDebt 1365513000.00
shortTermDebt 696814000.00
shortLongTermDebtTotal 2265850000.00
otherStockholderEquity 227136000.00
propertyPlantEquipment 84265000.00
totalCurrentAssets 6782983000.00
netReceivables 275624000.00
longTermDebt 2088861000.00
inventory 5572655000.00
accountsPayable 236877000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 1570000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 183171000.00
nonCurrentAssetsTotal 437333000.00
nonCurrentLiabilitiesTotal 1569036000.00
liabilitiesAndStockholdersEquity 7220316000.00
cashAndShortTermInvestments 900337000.00
propertyPlantAndEquipmentGross 84265000.00
propertyPlantAndEquipmentNet 84265000.00
commonStockSharesOutstanding 157813000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 7427576000.00
otherCurrentAssets 43423000.00
totalLiab 3830097000.00
totalStockholderEquity 3589474000.00
otherCurrentLiab 1214189000.00
commonStock 1567000.00
retainedEarnings 3380766000.00
otherLiab 300657000.00
otherAssets 609715000.00
cash 771721000.00
totalCurrentLiabilities 1495049000.00
netDebt 1563327000.00
shortLongTermDebtTotal 2335048000.00
otherStockholderEquity 285841000.00
propertyPlantEquipment 88926000.00
totalCurrentAssets 7080354000.00
netReceivables 307996000.00
longTermDebt 2207864000.00
inventory 5957214000.00
accountsPayable 280860000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1567000.00
treasuryStock -58000.00
nonCurrrentAssetsOther 240251000.00
nonCurrentAssetsTotal 347222000.00
nonCurrentLiabilitiesTotal 2335048000.00
liabilitiesAndStockholdersEquity 7427576000.00
cashAndShortTermInvestments 771721000.00
propertyPlantAndEquipmentGross 88926000.00
propertyPlantAndEquipmentNet 88926000.00
commonStockSharesOutstanding 164375000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 7424179000.00
otherCurrentAssets 50234000.00
totalLiab 3869985000.00
totalStockholderEquity 3546431000.00
otherCurrentLiab 507044000.00
commonStock 1563000.00
retainedEarnings 3354280000.00
otherLiab 326206000.00
otherAssets 640443000.00
cash 553126000.00
totalCurrentLiabilities 2245235000.00
currentDeferredRevenue 750403000.00
netDebt 1786690000.00
shortTermDebt 715066000.00
shortLongTermDebtTotal 2339816000.00
otherStockholderEquity 269288000.00
propertyPlantEquipment 93137000.00
totalCurrentAssets 7096736000.00
netReceivables 355903000.00
longTermDebt 2206802000.00
inventory 6137473000.00
accountsPayable 272722000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -42542000.00
nonCurrrentAssetsOther 234306000.00
nonCurrentAssetsTotal 327443000.00
nonCurrentLiabilitiesTotal 1624750000.00
liabilitiesAndStockholdersEquity 7424179000.00
cashAndShortTermInvestments 553126000.00
propertyPlantAndEquipmentGross 93137000.00
propertyPlantAndEquipmentNet 93137000.00
commonStockSharesOutstanding 164294000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 7417121000.00
otherCurrentAssets 51008000.00
totalLiab 3911550000.00
totalStockholderEquity 3497808000.00
otherCurrentLiab 630802000.00
commonStock 1563000.00
retainedEarnings 3317590000.00
otherLiab 344674000.00
otherAssets 691294000.00
cash 449249000.00
totalCurrentLiabilities 2354211000.00
currentDeferredRevenue 759186000.00
netDebt 1818960000.00
shortTermDebt 710870000.00
shortLongTermDebtTotal 2268209000.00
otherStockholderEquity 257355000.00
propertyPlantEquipment 94299000.00
totalCurrentAssets 7071787000.00
netReceivables 389251000.00
longTermDebt 2202322000.00
inventory 6182279000.00
accountsPayable 253353000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -46704000.00
nonCurrrentAssetsOther 251035000.00
nonCurrentAssetsTotal 345334000.00
nonCurrentLiabilitiesTotal 1557339000.00
liabilitiesAndStockholdersEquity 7417121000.00
cashAndShortTermInvestments 449249000.00
propertyPlantAndEquipmentGross 94299000.00
propertyPlantAndEquipmentNet 94299000.00
commonStockSharesOutstanding 164048000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
totalAssets 7583541000.00
intangibleAssets 12200000.00
otherCurrentAssets 49676000.00
totalLiab 4159912000.00
totalStockholderEquity 3415926000.00
otherCurrentLiab 1159788000.00
commonStock 1563000.00
retainedEarnings 3263274000.00
otherLiab 360147000.00
goodWill 12200000.00
otherAssets 756226000.00
cash 632524000.00
totalCurrentLiabilities 1931811000.00
currentDeferredRevenue 360147000.00
netDebt 1715282000.00
shortTermDebt 119705000.00
shortLongTermDebtTotal 2347806000.00
otherStockholderEquity 229789000.00
propertyPlantEquipment 99089000.00
totalCurrentAssets 7238785000.00
netReceivables 460883000.00
longTermDebt 2073656000.00
inventory 6095702000.00
accountsPayable 292171000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -69694000.00
nonCurrrentAssetsOther 245667000.00
nonCurrentAssetsTotal 344756000.00
nonCurrentLiabilitiesTotal 2228101000.00
liabilitiesAndStockholdersEquity 7583541000.00
cashAndShortTermInvestments 632524000.00
propertyPlantAndEquipmentGross 99089000.00
propertyPlantAndEquipmentNet 99089000.00
commonStockSharesOutstanding 164048000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 7332380000.00
otherCurrentAssets 56698000.00
totalLiab 4093273000.00
totalStockholderEquity 3232004000.00
otherCurrentLiab 1081044000.00
commonStock 1563000.00
retainedEarnings 3089480000.00
otherLiab 430892000.00
otherAssets 686459000.00
cash 322550000.00
totalCurrentLiabilities 1886355000.00
currentDeferredRevenue 430892000.00
netDebt 1967970000.00
shortTermDebt 83602000.00
shortLongTermDebtTotal 2290520000.00
otherStockholderEquity 219661000.00
propertyPlantEquipment 96588000.00
totalCurrentAssets 6995584000.00
netReceivables 389553000.00
longTermDebt 2206918000.00
inventory 6226783000.00
accountsPayable 290817000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -82633000.00
nonCurrrentAssetsOther 240208000.00
nonCurrentAssetsTotal 336796000.00
nonCurrentLiabilitiesTotal 2206918000.00
liabilitiesAndStockholdersEquity 7332380000.00
cashAndShortTermInvestments 322550000.00
propertyPlantAndEquipmentGross 96588000.00
propertyPlantAndEquipmentNet 96588000.00
commonStockSharesOutstanding 163514000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 7073510000.00
totalLiab 3969721000.00
totalStockholderEquity 3096806000.00
otherCurrentLiab 1034049000.00
commonStock 1563000.00
retainedEarnings 2914848000.00
otherLiab 446564000.00
otherAssets 640408000.00
cash 398110000.00
totalCurrentLiabilities 2479124000.00
currentDeferredRevenue 446564000.00
netDebt 1831003000.00
shortTermDebt 738516000.00
shortLongTermDebtTotal 2229113000.00
otherStockholderEquity 259095000.00
propertyPlantEquipment 95640000.00
totalCurrentAssets 6665537000.00
netReceivables 328075000.00
longTermDebt 2180434000.00
inventory 5939352000.00
accountsPayable 259995000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther 312333000.00
nonCurrentAssetsTotal 407973000.00
nonCurrentLiabilitiesTotal 1490597000.00
liabilitiesAndStockholdersEquity 7073510000.00
cashAndShortTermInvestments 398110000.00
propertyPlantAndEquipmentGross 95640000.00
propertyPlantAndEquipmentNet 95640000.00
commonStockSharesOutstanding 165727000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 6559078000.00
totalLiab 3613187000.00
totalStockholderEquity 2941951000.00
otherCurrentLiab 1036251000.00
commonStock 1563000.00
retainedEarnings 2739911000.00
otherLiab 432608000.00
otherAssets 575942000.00
cash 363563000.00
totalCurrentLiabilities 2122875000.00
currentDeferredRevenue 432608000.00
netDebt 1554002000.00
shortTermDebt 427253000.00
shortLongTermDebtTotal 1917565000.00
otherStockholderEquity 279177000.00
propertyPlantEquipment 88444000.00
totalCurrentAssets 6179286000.00
netReceivables 284594000.00
longTermDebt 1879159000.00
inventory 5531129000.00
accountsPayable 226763000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -27633000.00
nonCurrrentAssetsOther 291348000.00
nonCurrentAssetsTotal 379792000.00
nonCurrentLiabilitiesTotal 1490312000.00
liabilitiesAndStockholdersEquity 6559078000.00
cashAndShortTermInvestments 363563000.00
propertyPlantAndEquipmentGross 88444000.00
propertyPlantAndEquipmentNet 88444000.00
commonStockSharesOutstanding 167027000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 6343840000.00
intangibleAssets 12200000.00
totalLiab 3576329000.00
totalStockholderEquity 2763571000.00
otherCurrentLiab 1073916000.00
commonStock 1563000.00
retainedEarnings 2576061000.00
otherLiab 415602000.00
goodWill 12200000.00
otherAssets 506473000.00
cash 689219000.00
totalCurrentLiabilities 2086301000.00
currentDeferredRevenue 415602000.00
netDebt 1141035000.00
shortTermDebt 340226000.00
shortLongTermDebtTotal 1830254000.00
otherStockholderEquity 186633000.00
propertyPlantEquipment 79524000.00
totalCurrentAssets 6043321000.00
netReceivables 285478000.00
longTermDebt 1653843000.00
inventory 5068624000.00
accountsPayable 256557000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1563000.00
treasuryStock -56599000.00
nonCurrrentAssetsOther 220995000.00
nonCurrentAssetsTotal 300519000.00
nonCurrentLiabilitiesTotal 1490028000.00
liabilitiesAndStockholdersEquity 6343840000.00
cashAndShortTermInvestments 689219000.00
propertyPlantAndEquipmentGross 79524000.00
propertyPlantAndEquipmentNet 79524000.00
commonStockSharesOutstanding 167027000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 5881871000.00
totalLiab 3355193000.00
totalStockholderEquity 2526678000.00
otherCurrentLiab 611892000.00
commonStock 1563000.00
retainedEarnings 2265808000.00
otherLiab 438184000.00
otherAssets 463074000.00
cash 505947000.00
totalCurrentLiabilities 1865450000.00
currentDeferredRevenue 767510000.00
netDebt 1208600000.00
shortTermDebt 224804000.00
shortLongTermDebtTotal 1714547000.00
otherStockholderEquity 260067000.00
propertyPlantEquipment 72735000.00
totalCurrentAssets 5595849000.00
netReceivables 249787000.00
longTermDebt 1714547000.00
inventory 4840115000.00
accountsPayable 261244000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1563000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 213287000.00
nonCurrentAssetsTotal 286022000.00
nonCurrentLiabilitiesTotal 1489743000.00
liabilitiesAndStockholdersEquity 5881871000.00
cashAndShortTermInvestments 505947000.00
propertyPlantAndEquipmentGross 72735000.00
propertyPlantAndEquipmentNet 72735000.00
commonStockSharesOutstanding 169843000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 5351453000.00
totalLiab 3075431000.00
totalStockholderEquity 2276022000.00
otherCurrentLiab 537229000.00
commonStock 776000.00
retainedEarnings 2051056000.00
otherLiab 389265000.00
otherAssets 421549000.00
cash 566668000.00
totalCurrentLiabilities 1779517000.00
currentDeferredRevenue 611340000.00
netDebt 1157276000.00
shortTermDebt 428030000.00
shortLongTermDebtTotal 1723944000.00
otherStockholderEquity 225024000.00
propertyPlantEquipment 63649000.00
totalCurrentAssets 5096927000.00
netReceivables 230672000.00
longTermDebt 1723944000.00
inventory 4299587000.00
accountsPayable 202918000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 776000.00
treasuryStock -26622000.00
nonCurrrentAssetsOther 190877000.00
nonCurrentAssetsTotal 254526000.00
nonCurrentLiabilitiesTotal 1295914000.00
liabilitiesAndStockholdersEquity 5351453000.00
cashAndShortTermInvestments 566668000.00
propertyPlantAndEquipmentGross 63649000.00
propertyPlantAndEquipmentNet 63649000.00
commonStockSharesOutstanding 169352000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5096974000.00
totalLiab 2988343000.00
totalStockholderEquity 2108631000.00
otherCurrentLiab 507343000.00
commonStock 770000.00
retainedEarnings 1880923000.00
otherLiab 329150000.00
otherAssets 407660000.00
cash 340622000.00
totalCurrentLiabilities 1692553000.00
currentDeferredRevenue 555982000.00
netDebt 1391992000.00
shortTermDebt 436824000.00
shortLongTermDebtTotal 1732614000.00
otherStockholderEquity 291338000.00
propertyPlantEquipment 58176000.00
totalCurrentAssets 4859583000.00
shortTermInvestments 144789000.00
netReceivables 228445000.00
longTermDebt 1732614000.00
inventory 4145727000.00
accountsPayable 192404000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 770000.00
treasuryStock -5790000.00
nonCurrrentAssetsOther 179215000.00
nonCurrentAssetsTotal 237391000.00
nonCurrentLiabilitiesTotal 1295790000.00
liabilitiesAndStockholdersEquity 5096974000.00
cashAndShortTermInvestments 485411000.00
propertyPlantAndEquipmentGross 58176000.00
propertyPlantAndEquipmentNet 58176000.00
commonStockSharesOutstanding 166084000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 4905578000.00
intangibleAssets 12200000.00
totalLiab 2985591000.00
totalStockholderEquity 1919987000.00
otherCurrentLiab 501319000.00
commonStock 770000.00
retainedEarnings 1770730000.00
otherLiab 291424000.00
goodWill 12200000.00
otherAssets 394026000.00
cash 580863000.00
totalCurrentLiabilities 1689926000.00
currentDeferredRevenue 574202000.00
netDebt 1147235000.00
shortTermDebt 432433000.00
shortLongTermDebtTotal 1728098000.00
otherStockholderEquity 212887000.00
propertyPlantEquipment 52429000.00
totalCurrentAssets 4705249000.00
netReceivables 246126000.00
longTermDebt 1354698000.00
inventory 3878260000.00
accountsPayable 181972000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 770000.00
treasuryStock -52451000.00
nonCurrrentAssetsOther 147900000.00
nonCurrentAssetsTotal 200329000.00
nonCurrentLiabilitiesTotal 1295665000.00
liabilitiesAndStockholdersEquity 4905578000.00
cashAndShortTermInvestments 580863000.00
propertyPlantAndEquipmentGross 52429000.00
propertyPlantAndEquipmentNet 52429000.00
commonStockSharesOutstanding 166084000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 4520148000.00
totalLiab 2789817000.00
totalStockholderEquity 1730331000.00
otherCurrentLiab 602050000.00
commonStock 770000.00
retainedEarnings 1590156000.00
otherLiab 287708000.00
otherAssets 385002000.00
cash 197914000.00
totalCurrentLiabilities 1494277000.00
currentDeferredRevenue 287708000.00
netDebt 1524235000.00
shortTermDebt 426609000.00
shortLongTermDebtTotal 1722149000.00
otherStockholderEquity 183905000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 4333280000.00
netReceivables 246628000.00
longTermDebt 1722149000.00
inventory 3888738000.00
accountsPayable 177910000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -64458000.00
nonCurrrentAssetsOther 138374000.00
nonCurrentAssetsTotal 186868000.00
nonCurrentLiabilitiesTotal 1295540000.00
liabilitiesAndStockholdersEquity 4520148000.00
cashAndShortTermInvestments 197914000.00
propertyPlantAndEquipmentGross 48494000.00
propertyPlantAndEquipmentNet 48494000.00
commonStockSharesOutstanding 161840000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 4239546000.00
totalLiab 2605978000.00
totalStockholderEquity 1633568000.00
otherCurrentLiab 395710000.00
commonStock 770000.00
retainedEarnings 1484141000.00
otherLiab 253215000.00
otherAssets 327981000.00
cash 287505000.00
totalCurrentLiabilities 1241297000.00
currentDeferredRevenue 376094000.00
netDebt 1371502000.00
shortTermDebt 294326000.00
shortLongTermDebtTotal 1659007000.00
otherStockholderEquity 193157000.00
propertyPlantEquipment 46035000.00
totalCurrentAssets 4075705000.00
netReceivables 210175000.00
longTermDebt 1659007000.00
inventory 3578025000.00
accountsPayable 175167000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -55570000.00
nonCurrrentAssetsOther 117806000.00
nonCurrentAssetsTotal 163841000.00
nonCurrentLiabilitiesTotal 1364681000.00
liabilitiesAndStockholdersEquity 4239546000.00
cashAndShortTermInvestments 287505000.00
propertyPlantAndEquipmentGross 46035000.00
propertyPlantAndEquipmentNet 46035000.00
commonStockSharesOutstanding 162852000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3826875000.00
totalLiab 2277677000.00
totalStockholderEquity 1549198000.00
otherCurrentLiab 319814000.00
commonStock 770000.00
retainedEarnings 1411703000.00
otherLiab 197782000.00
otherAssets 263936000.00
cash 245623000.00
totalCurrentLiabilities 1073796000.00
currentDeferredRevenue 330529000.00
netDebt 1238191000.00
shortTermDebt 279933000.00
shortLongTermDebtTotal 1483814000.00
otherStockholderEquity 181225000.00
propertyPlantEquipment 44756000.00
totalCurrentAssets 3682490000.00
netReceivables 164307000.00
longTermDebt 1483814000.00
inventory 3272560000.00
accountsPayable 143520000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -65592000.00
nonCurrrentAssetsOther 99629000.00
nonCurrentAssetsTotal 144385000.00
nonCurrentLiabilitiesTotal 1203881000.00
liabilitiesAndStockholdersEquity 3826875000.00
cashAndShortTermInvestments 245623000.00
propertyPlantAndEquipmentGross 44756000.00
propertyPlantAndEquipmentNet 44756000.00
commonStockSharesOutstanding 161638000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
totalAssets 3787391000.00
intangibleAssets 12100000.00
totalLiab 2310763000.00
totalStockholderEquity 1476628000.00
otherCurrentLiab 313784000.00
commonStock 770000.00
retainedEarnings 1361619000.00
otherLiab 176710000.00
goodWill 12100000.00
otherAssets 238080000.00
cash 425251000.00
totalCurrentLiabilities 1144094000.00
currentDeferredRevenue 346944000.00
netDebt 1073054000.00
shortTermDebt 331636000.00
shortLongTermDebtTotal 1498305000.00
otherStockholderEquity 158739000.00
propertyPlantEquipment 43711000.00
totalCurrentAssets 3676733000.00
netReceivables 171133000.00
longTermDebt 1407505000.00
inventory 3080349000.00
accountsPayable 151730000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -76357000.00
nonCurrrentAssetsOther 66947000.00
nonCurrentAssetsTotal 110658000.00
nonCurrentLiabilitiesTotal 1166669000.00
liabilitiesAndStockholdersEquity 3787391000.00
cashAndShortTermInvestments 425251000.00
propertyPlantAndEquipmentGross 43711000.00
propertyPlantAndEquipmentNet 43711000.00
commonStockSharesOutstanding 161638000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 3402333000.00
totalLiab 2114026000.00
totalStockholderEquity 1288307000.00
otherCurrentLiab 275037000.00
commonStock 740000.00
retainedEarnings 1268237000.00
otherLiab 167185000.00
otherAssets 241055000.00
cash 155683000.00
totalCurrentLiabilities 1095871000.00
currentDeferredRevenue 310376000.00
netDebt 1239813000.00
shortTermDebt 377341000.00
shortLongTermDebtTotal 1395496000.00
otherStockholderEquity 63830000.00
propertyPlantEquipment 39926000.00
totalCurrentAssets 3304682000.00
netReceivables 183330000.00
longTermDebt 1395496000.00
inventory 2965669000.00
accountsPayable 133117000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -82113000.00
nonCurrrentAssetsOther 57725000.00
nonCurrentAssetsTotal 97651000.00
nonCurrentLiabilitiesTotal 1018155000.00
liabilitiesAndStockholdersEquity 3402333000.00
cashAndShortTermInvestments 155683000.00
propertyPlantAndEquipmentGross 39926000.00
propertyPlantAndEquipmentNet 39926000.00
commonStockSharesOutstanding 151068000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 3202149000.00
totalLiab 1987064000.00
totalStockholderEquity 1215085000.00
otherCurrentLiab 243458000.00
commonStock 740000.00
retainedEarnings 1200078000.00
otherLiab 150801000.00
otherAssets 212959000.00
cash 211320000.00
totalCurrentLiabilities 908950000.00
currentDeferredRevenue 297094000.00
netDebt 1121828000.00
shortTermDebt 255034000.00
shortLongTermDebtTotal 1333148000.00
otherStockholderEquity 58767000.00
propertyPlantEquipment 40530000.00
totalCurrentAssets 3107010000.00
netReceivables 158350000.00
longTermDebt 1333148000.00
inventory 2737340000.00
accountsPayable 113364000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -89753000.00
nonCurrrentAssetsOther 54609000.00
nonCurrentAssetsTotal 95139000.00
nonCurrentLiabilitiesTotal 1078114000.00
liabilitiesAndStockholdersEquity 3202149000.00
cashAndShortTermInvestments 211320000.00
propertyPlantAndEquipmentGross 40530000.00
propertyPlantAndEquipmentNet 40530000.00
commonStockSharesOutstanding 147202000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 3160833000.00
totalLiab 1980991000.00
totalStockholderEquity 1179842000.00
otherCurrentLiab 226545000.00
commonStock 740000.00
retainedEarnings 1147213000.00
otherLiab 134234000.00
otherAssets 198176000.00
cash 206387000.00
totalCurrentLiabilities 1211085000.00
currentDeferredRevenue 271130000.00
netDebt 1106092000.00
shortTermDebt 542573000.00
shortLongTermDebtTotal 1312479000.00
otherStockholderEquity 62177000.00
propertyPlantEquipment 40075000.00
totalCurrentAssets 3075826000.00
netReceivables 153244000.00
longTermDebt 1312479000.00
inventory 2716195000.00
accountsPayable 170837000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 740000.00
treasuryStock -72325000.00
nonCurrrentAssetsOther 44932000.00
nonCurrentAssetsTotal 85007000.00
nonCurrentLiabilitiesTotal 769906000.00
liabilitiesAndStockholdersEquity 3160833000.00
cashAndShortTermInvestments 206387000.00
propertyPlantAndEquipmentGross 40075000.00
propertyPlantAndEquipmentNet 40075000.00
commonStockSharesOutstanding 148616000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 2895365000.00
intangibleAssets 9400000.00
totalLiab 1765856000.00
totalStockholderEquity 1129509000.00
otherCurrentLiab 236337000.00
commonStock 740000.00
retainedEarnings 1101799000.00
otherLiab 134707000.00
goodWill 9400000.00
otherAssets 203471000.00
cash 102337000.00
totalCurrentLiabilities 897197000.00
currentDeferredRevenue 281275000.00
netDebt 1019516000.00
shortTermDebt 253194000.00
shortLongTermDebtTotal 1121853000.00
otherStockholderEquity 71470000.00
propertyPlantEquipment 38496000.00
totalCurrentAssets 2812412000.00
netReceivables 159014000.00
longTermDebt 1047553000.00
inventory 2551061000.00
accountsPayable 126391000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -75630000.00
nonCurrrentAssetsOther 44457000.00
nonCurrentAssetsTotal 82953000.00
nonCurrentLiabilitiesTotal 868659000.00
liabilitiesAndStockholdersEquity 2895365000.00
cashAndShortTermInvestments 102337000.00
propertyPlantAndEquipmentGross 38496000.00
propertyPlantAndEquipmentNet 38496000.00
commonStockSharesOutstanding 148616000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-06
currency_symbol USD
totalAssets 2532200000.00
otherCurrentAssets 25048000.00
totalLiab 1619617000.00
totalStockholderEquity 912583000.00
otherCurrentLiab 199929000.00
commonStock 369000.00
retainedEarnings 882281000.00
otherLiab 137411000.00
otherAssets 156612000.00
cash 182840000.00
totalCurrentLiabilities 1619617000.00
currentDeferredRevenue 229671000.00
netDebt 874207000.00
shortTermDebt 1057047000.00
shortLongTermDebtTotal 1057047000.00
otherStockholderEquity 65725000.00
propertyPlantEquipment 36917000.00
totalCurrentAssets 2484923000.00
netReceivables 118542000.00
longTermDebt 1100678000.00
inventory 2183541000.00
accountsPayable 132970000.00
accumulatedOtherComprehensiveIncome -35792000.00
commonStockTotalEquity 740000.00
treasuryStock -75777000.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 47277000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 2532200000.00
cashAndShortTermInvestments 182840000.00
propertyPlantAndEquipmentGross 36917000.00
propertyPlantAndEquipmentNet 33095000.00
commonStockSharesOutstanding 148488000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 2694726000.00
totalLiab 1666382000.00
totalStockholderEquity 1028344000.00
otherCurrentLiab 208694000.00
commonStock 738000.00
retainedEarnings 978916000.00
otherLiab 123318000.00
otherAssets 140400000.00
cash 115462000.00
totalCurrentLiabilities 1666382000.00
currentDeferredRevenue 235587000.00
netDebt 962321000.00
shortTermDebt 1077783000.00
shortLongTermDebtTotal 1077783000.00
otherStockholderEquity 78978000.00
propertyPlantEquipment 36144000.00
totalCurrentAssets 2644460000.00
netReceivables 126278000.00
longTermDebt 1077783000.00
inventory 2402720000.00
accountsPayable 144318000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 738000.00
treasuryStock -55023000.00
nonCurrrentAssetsOther 14122000.00
nonCurrentAssetsTotal 50266000.00
nonCurrentLiabilitiesTotal 1078000000.00
liabilitiesAndStockholdersEquity 2694726000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 36144000.00
propertyPlantAndEquipmentNet 36144000.00
commonStockSharesOutstanding 152474000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 2720000000.00
totalLiab 1745359000.00
totalStockholderEquity 974641000.00
otherCurrentLiab 409923000.00
commonStock 369000.00
retainedEarnings 926775000.00
otherLiab 100895000.00
otherAssets 135959000.00
cash 273552000.00
totalCurrentLiabilities 1745359000.00
netDebt 928921000.00
shortTermDebt 1202473000.00
shortLongTermDebtTotal 1202473000.00
otherStockholderEquity 77785000.00
propertyPlantEquipment 33686000.00
totalCurrentAssets 2672857000.00
netReceivables 122502000.00
longTermDebt 1202473000.00
inventory 2276803000.00
accountsPayable 132963000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 369000.00
treasuryStock -57888000.00
nonCurrrentAssetsOther 13457000.00
nonCurrentAssetsTotal 47143000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 2720000000.00
cashAndShortTermInvestments 273552000.00
propertyPlantAndEquipmentGross 33686000.00
propertyPlantAndEquipmentNet 33686000.00
commonStockSharesOutstanding 148488000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-10
currency_symbol USD
totalAssets 2720000000.00
totalLiab 1745359000.00
totalStockholderEquity 974641000.00
otherCurrentLiab 185238000.00
commonStock 369000.00
retainedEarnings 926775000.00
otherLiab 101778000.00
otherAssets 132724000.00
cash 273552000.00
totalCurrentLiabilities 1745359000.00
currentDeferredRevenue 224685000.00
netDebt 928921000.00
shortTermDebt 1202473000.00
shortLongTermDebtTotal 1202473000.00
otherStockholderEquity 77785000.00
propertyPlantEquipment 33095000.00
totalCurrentAssets 2672857000.00
netReceivables 122502000.00
longTermDebt 963474000.00
inventory 2276803000.00
accountsPayable 132963000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 369000.00
treasuryStock -77081000.00
nonCurrrentAssetsOther 13457000.00
nonCurrentAssetsTotal 47143000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 2720000000.00
cashAndShortTermInvestments 273552000.00
propertyPlantAndEquipmentGross 33095000.00
propertyPlantAndEquipmentNet 33686000.00
commonStockSharesOutstanding 148488000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
totalAssets 2532200000.00
totalLiab 1619617000.00
totalStockholderEquity 912583000.00
otherCurrentLiab 429600000.00
commonStock 369000.00
retainedEarnings 882281000.00
otherLiab 115240000.00
otherAssets 142184000.00
cash 182840000.00
totalCurrentLiabilities 1619617000.00
netDebt 874207000.00
shortTermDebt 1057047000.00
shortLongTermDebtTotal 1057047000.00
otherStockholderEquity 65725000.00
propertyPlantEquipment 31972000.00
totalCurrentAssets 2484923000.00
netReceivables 118542000.00
longTermDebt 1033822000.00
inventory 2183541000.00
accountsPayable 132970000.00
accumulatedOtherComprehensiveIncome -35792000.00
commonStockTotalEquity 357000.00
treasuryStock -45430000.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 47277000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 2532200000.00
cashAndShortTermInvestments 182840000.00
propertyPlantAndEquipmentGross 31972000.00
propertyPlantAndEquipmentNet 33095000.00
commonStockSharesOutstanding 148488000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
totalAssets 2346282000.00
totalLiab 1505838000.00
totalStockholderEquity 840444000.00
otherCurrentLiab 392112000.00
commonStock 363000.00
retainedEarnings 754311000.00
otherLiab 115525000.00
otherAssets 146806000.00
cash 117004000.00
totalCurrentLiabilities 490637000.00
currentDeferredRevenue 214131000.00
netDebt 898197000.00
shortTermDebt 364261000.00
shortLongTermDebtTotal 1015201000.00
otherStockholderEquity 116058000.00
propertyPlantEquipment 28131000.00
totalCurrentAssets 2301320000.00
netReceivables 129975000.00
longTermDebt 1015201000.00
inventory 2054341000.00
accountsPayable 98525000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 363000.00
treasuryStock -22699000.00
nonCurrrentAssetsOther 16831000.00
nonCurrentAssetsTotal 44962000.00
nonCurrentLiabilitiesTotal 1015201000.00
liabilitiesAndStockholdersEquity 2346282000.00
cashAndShortTermInvestments 117004000.00
propertyPlantAndEquipmentGross 28131000.00
propertyPlantAndEquipmentNet 28131000.00
commonStockSharesOutstanding 157128000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 2241935000.00
totalLiab 1440101000.00
totalStockholderEquity 801834000.00
otherCurrentLiab 357868000.00
commonStock 365000.00
retainedEarnings 708533000.00
otherLiab 105527000.00
otherAssets 140214000.00
cash 229451000.00
totalCurrentLiabilities 443192000.00
netDebt 767458000.00
shortLongTermDebtTotal 996909000.00
otherStockholderEquity 123224000.00
propertyPlantEquipment 26150000.00
totalCurrentAssets 2198382000.00
netReceivables 122811000.00
longTermDebt 996909000.00
inventory 1846120000.00
accountsPayable 85324000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 365000.00
treasuryStock -15850000.00
nonCurrrentAssetsOther 17403000.00
nonCurrentAssetsTotal 43553000.00
nonCurrentLiabilitiesTotal 996909000.00
liabilitiesAndStockholdersEquity 2241935000.00
cashAndShortTermInvestments 229451000.00
propertyPlantAndEquipmentGross 26150000.00
propertyPlantAndEquipmentNet 26150000.00
commonStockSharesOutstanding 157660000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 2030254000.00
totalLiab 1285109000.00
totalStockholderEquity 745145000.00
otherCurrentLiab 378146000.00
commonStock 359000.00
retainedEarnings 668608000.00
otherLiab 104924000.00
otherAssets 131936000.00
cash 161860000.00
totalCurrentLiabilities 489073000.00
netDebt 634176000.00
shortLongTermDebtTotal 796036000.00
otherStockholderEquity 106466000.00
propertyPlantEquipment 24075000.00
totalCurrentAssets 1987268000.00
netReceivables 113025000.00
longTermDebt 783333000.00
inventory 1712383000.00
accountsPayable 110927000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 359000.00
treasuryStock -29276000.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 42986000.00
nonCurrentLiabilitiesTotal 796036000.00
liabilitiesAndStockholdersEquity 2030254000.00
cashAndShortTermInvestments 161860000.00
propertyPlantAndEquipmentGross 24075000.00
propertyPlantAndEquipmentNet 24075000.00
commonStockSharesOutstanding 157660000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 1947884000.00
totalLiab 1256278000.00
totalStockholderEquity 691606000.00
otherCurrentLiab 343890000.00
commonStock 359000.00
retainedEarnings 610242000.00
otherLiab 112484000.00
otherAssets 131477000.00
cash 124054000.00
totalCurrentLiabilities 438177000.00
netDebt 694047000.00
shortLongTermDebtTotal 818101000.00
otherStockholderEquity 110099000.00
propertyPlantEquipment 23377000.00
totalCurrentAssets 1897163000.00
netReceivables 104133000.00
longTermDebt 818101000.00
inventory 1668976000.00
accountsPayable 94287000.00
accumulatedOtherComprehensiveIncome -29094000.00
commonStockTotalEquity 359000.00
treasuryStock -24179000.00
nonCurrrentAssetsOther 27344000.00
nonCurrentAssetsTotal 50721000.00
nonCurrentLiabilitiesTotal 818101000.00
liabilitiesAndStockholdersEquity 1947884000.00
cashAndShortTermInvestments 124054000.00
propertyPlantAndEquipmentGross 23377000.00
propertyPlantAndEquipmentNet 23377000.00
commonStockSharesOutstanding 148876000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
totalAssets 1776059000.00
totalLiab 1110208000.00
totalStockholderEquity 665851000.00
otherCurrentLiab 315269000.00
commonStock 364000.00
retainedEarnings 573008000.00
otherLiab 108080000.00
otherAssets 125301000.00
cash 24325000.00
totalCurrentLiabilities 396480000.00
netDebt 689403000.00
shortLongTermDebtTotal 713728000.00
otherStockholderEquity 120495000.00
propertyPlantEquipment 21960000.00
totalCurrentAssets 1723314000.00
netReceivables 94516000.00
longTermDebt 713728000.00
inventory 1604473000.00
accountsPayable 81211000.00
accumulatedOtherComprehensiveIncome -28016000.00
commonStockTotalEquity 364000.00
treasuryStock -12773000.00
nonCurrrentAssetsOther 30785000.00
nonCurrentAssetsTotal 52745000.00
nonCurrentLiabilitiesTotal 713728000.00
liabilitiesAndStockholdersEquity 1776059000.00
cashAndShortTermInvestments 24325000.00
propertyPlantAndEquipmentGross 21960000.00
propertyPlantAndEquipmentNet 21960000.00
commonStockSharesOutstanding 148144000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalAssets 1730000000.00
totalLiab 1090900000.00
totalStockholderEquity 639100000.00
otherCurrentLiab 277700000.00
commonStock 400000.00
retainedEarnings 545100000.00
otherLiab 86301000.00
otherAssets 116767000.00
cash 35300000.00
totalCurrentLiabilities 349000000.00
netDebt 706600000.00
shortLongTermDebtTotal 741900000.00
otherStockholderEquity 93600000.00
propertyPlantEquipment 21021000.00
totalCurrentAssets 1684800000.00
netReceivables 92600000.00
longTermDebt 741907000.00
inventory 1556900000.00
accountsPayable 71300000.00
commonStockTotalEquity 400000.00
treasuryStock -11689000.00
nonCurrrentAssetsOther 24200000.00
nonCurrentAssetsTotal 45200000.00
nonCurrentLiabilitiesTotal 741900000.00
liabilitiesAndStockholdersEquity 1730000000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 21000000.00
propertyPlantAndEquipmentNet 21000000.00
commonStockSharesOutstanding 147636000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
totalAssets 1668100000.00
totalLiab 1051800000.00
totalStockholderEquity 616300000.00
otherCurrentLiab 284200000.00
commonStock 400000.00
retainedEarnings 522700000.00
cash 96500000.00
totalCurrentLiabilities 369000000.00
netDebt 586200000.00
shortLongTermDebtTotal 682700000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 1627300000.00
netReceivables 87500000.00
inventory 1443300000.00
accountsPayable 84800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 682800000.00
liabilitiesAndStockholdersEquity 1668100000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 147636000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalAssets 1623900000.00
totalLiab 1037800000.00
totalStockholderEquity 586100000.00
otherCurrentLiab 263500000.00
commonStock 400000.00
retainedEarnings 489200000.00
cash 63900000.00
totalCurrentLiabilities 330300000.00
netDebt 643600000.00
shortLongTermDebtTotal 707500000.00
otherStockholderEquity 122000000.00
totalCurrentAssets 1582700000.00
netReceivables 83200000.00
inventory 1435600000.00
accountsPayable 66800000.00
accumulatedOtherComprehensiveIncome -25500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 23000000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 707500000.00
liabilitiesAndStockholdersEquity 1623900000.00
cashAndShortTermInvestments 63900000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 150500000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 1577700000.00
otherCurrentAssets 18600000.00
totalLiab 1021600000.00
totalStockholderEquity 556100000.00
otherCurrentLiab 245200000.00
retainedEarnings 459200000.00
cash 101900000.00
totalCurrentLiabilities 309800000.00
netDebt 610000000.00
shortLongTermDebtTotal 711900000.00
otherStockholderEquity 96900000.00
totalCurrentAssets 1560000000.00
netReceivables 71400000.00
inventory 1368100000.00
accountsPayable 64600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 17700000.00
nonCurrentLiabilitiesTotal 711800000.00
liabilitiesAndStockholdersEquity 1577700000.00
cashAndShortTermInvestments 101900000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16500000.00
commonStockSharesOutstanding 149830508.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalAssets 1475500000.00
totalLiab 931600000.00
totalStockholderEquity 543900000.00
otherCurrentLiab 163600000.00
retainedEarnings 437100000.00
cash 196900000.00
totalCurrentLiabilities 207500000.00
netDebt 484700000.00
shortLongTermDebtTotal 681600000.00
otherStockholderEquity 106800000.00
totalCurrentAssets 1461300000.00
netReceivables 56200000.00
inventory 1208200000.00
accountsPayable 43900000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 14200000.00
nonCurrentLiabilitiesTotal 724100000.00
liabilitiesAndStockholdersEquity 1475500000.00
cashAndShortTermInvestments 196900000.00
propertyPlantAndEquipmentGross 14200000.00
propertyPlantAndEquipmentNet 14200000.00
commonStockSharesOutstanding 151428571.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
totalAssets 1254500000.00
totalLiab 728700000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 217600000.00
retainedEarnings 421100000.00
cash 80100000.00
totalCurrentLiabilities 275700000.00
netDebt 372900000.00
shortLongTermDebtTotal 453000000.00
otherStockholderEquity 104700000.00
totalCurrentAssets 1238700000.00
netReceivables 46700000.00
inventory 1111900000.00
accountsPayable 58100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 1254500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 151428571.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 1208300000.00
totalLiab 707900000.00
totalStockholderEquity 500400000.00
otherCurrentLiab 208500000.00
retainedEarnings 393200000.00
cash 75800000.00
totalCurrentLiabilities 260500000.00
netDebt 371600000.00
shortLongTermDebtTotal 447400000.00
otherStockholderEquity 107200000.00
totalCurrentAssets 1192200000.00
netReceivables 40700000.00
inventory 1075700000.00
accountsPayable 52000000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 16100000.00
nonCurrentLiabilitiesTotal 447400000.00
liabilitiesAndStockholdersEquity 1208300000.00
cashAndShortTermInvestments 75800000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 153432836.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalAssets 1153700000.00
totalLiab 679100000.00
totalStockholderEquity 474600000.00
otherCurrentLiab 187900000.00
retainedEarnings 367500000.00
cash 55100000.00
totalCurrentLiabilities 237500000.00
netDebt 386500000.00
shortLongTermDebtTotal 441600000.00
otherStockholderEquity 107100000.00
totalCurrentAssets 1136900000.00
netReceivables 44500000.00
inventory 1037300000.00
accountsPayable 49600000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 441600000.00
liabilitiesAndStockholdersEquity 1153700000.00
cashAndShortTermInvestments 55100000.00
propertyPlantAndEquipmentGross 14700000.00
propertyPlantAndEquipmentNet 14700000.00
commonStockSharesOutstanding 153684211.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
totalAssets 1125600000.00
totalLiab 666900000.00
totalStockholderEquity 458700000.00
otherCurrentLiab 168200000.00
retainedEarnings 353000000.00
cash 94300000.00
totalCurrentLiabilities 210900000.00
netDebt 361700000.00
shortLongTermDebtTotal 456000000.00
otherStockholderEquity 105700000.00
totalCurrentAssets 1108200000.00
netReceivables 34300000.00
inventory 979600000.00
accountsPayable 42700000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 456000000.00
liabilitiesAndStockholdersEquity 1125600000.00
cashAndShortTermInvestments 94300000.00
propertyPlantAndEquipmentGross 14900000.00
propertyPlantAndEquipmentNet 14900000.00
commonStockSharesOutstanding 150909091.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
totalAssets 1118600000.00
totalLiab 733300000.00
totalStockholderEquity 385300000.00
otherCurrentLiab 172700000.00
retainedEarnings 336400000.00
cash 147600000.00
totalCurrentLiabilities 221300000.00
netDebt 364500000.00
shortLongTermDebtTotal 512100000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 1101000000.00
netReceivables 31800000.00
inventory 921600000.00
accountsPayable 48600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 512000000.00
liabilitiesAndStockholdersEquity 1118600000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 150909091.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalAssets 968200000.00
totalLiab 608600000.00
totalStockholderEquity 359600000.00
otherCurrentLiab 159400000.00
retainedEarnings 311800000.00
cash 27000000.00
totalCurrentLiabilities 201100000.00
netDebt 380600000.00
shortLongTermDebtTotal 407600000.00
otherStockholderEquity 65200000.00
totalCurrentAssets 953100000.00
netReceivables 31900000.00
inventory 894200000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 407500000.00
liabilitiesAndStockholdersEquity 968200000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 15000000.00
propertyPlantAndEquipmentNet 15000000.00
commonStockSharesOutstanding 144347826.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalAssets 929400000.00
totalLiab 586600000.00
totalStockholderEquity 342800000.00
otherCurrentLiab 143000000.00
retainedEarnings 295200000.00
cash 42600000.00
totalCurrentLiabilities 180600000.00
netDebt 363400000.00
shortLongTermDebtTotal 406000000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 914200000.00
netReceivables 28200000.00
inventory 843400000.00
accountsPayable 37600000.00
accumulatedOtherComprehensiveIncome -17400000.00
nonCurrentAssetsTotal 15200000.00
nonCurrentLiabilitiesTotal 406000000.00
liabilitiesAndStockholdersEquity 929400000.00
cashAndShortTermInvestments 42600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 144000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-05
currency_symbol USD
totalAssets 938300000.00
totalLiab 611100000.00
totalStockholderEquity 327200000.00
otherCurrentLiab 135100000.00
retainedEarnings 282600000.00
cash 85700000.00
totalCurrentLiabilities 168000000.00
netDebt 357300000.00
shortLongTermDebtTotal 443000000.00
otherStockholderEquity 44600000.00
totalCurrentAssets 923800000.00
netReceivables 29500000.00
inventory 808600000.00
accountsPayable 32900000.00
nonCurrentAssetsTotal 14500000.00
nonCurrentLiabilitiesTotal 443100000.00
liabilitiesAndStockholdersEquity 938300000.00
cashAndShortTermInvestments 85700000.00
propertyPlantAndEquipmentGross 14500000.00
propertyPlantAndEquipmentNet 14500000.00
commonStockSharesOutstanding 176250000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 837900000.00
totalLiab 523200000.00
totalStockholderEquity 314700000.00
otherCurrentLiab 137500000.00
retainedEarnings 271300000.00
cash 22900000.00
totalCurrentLiabilities 179900000.00
netDebt 320400000.00
shortLongTermDebtTotal 343300000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 822200000.00
netReceivables 26800000.00
inventory 772500000.00
accountsPayable 42400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 343300000.00
liabilitiesAndStockholdersEquity 837900000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 176250000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalAssets 836000000.00
totalLiab 543500000.00
totalStockholderEquity 292500000.00
otherCurrentLiab 294700000.00
retainedEarnings 249200000.00
cash 55500000.00
totalCurrentLiabilities 332200000.00
netDebt 155900000.00
shortLongTermDebtTotal 211400000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 823900000.00
netReceivables 29400000.00
inventory 739000000.00
accountsPayable 37500000.00
nonCurrrentAssetsOther -200000.00
nonCurrentAssetsTotal 12100000.00
nonCurrentLiabilitiesTotal 211300000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 143255814.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalAssets 744900000.00
totalLiab 467800000.00
totalStockholderEquity 277100000.00
otherCurrentLiab 214900000.00
retainedEarnings 233800000.00
cash 16900000.00
totalCurrentLiabilities 249100000.00
netDebt 201900000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 43300000.00
totalCurrentAssets 732600000.00
netReceivables 28900000.00
inventory 686800000.00
accountsPayable 34200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 12300000.00
nonCurrentLiabilitiesTotal 218700000.00
liabilitiesAndStockholdersEquity 744900000.00
cashAndShortTermInvestments 16900000.00
propertyPlantAndEquipmentGross 12400000.00
propertyPlantAndEquipmentNet 12400000.00
commonStockSharesOutstanding 139130435.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
totalAssets 703600000.00
totalLiab 434700000.00
totalStockholderEquity 268900000.00
otherCurrentLiab 107400000.00
retainedEarnings 225800000.00
cash 15900000.00
totalCurrentLiabilities 132500000.00
netDebt 286300000.00
shortLongTermDebtTotal 302200000.00
otherStockholderEquity 43100000.00
totalCurrentAssets 687400000.00
netReceivables 25500000.00
inventory 646000000.00
accountsPayable 25100000.00
nonCurrrentAssetsOther 3900000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesTotal 302200000.00
liabilitiesAndStockholdersEquity 703600000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 12300000.00
propertyPlantAndEquipmentNet 12300000.00
commonStockSharesOutstanding 144347826.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
totalAssets 692500000.00
totalLiab 435800000.00
totalStockholderEquity 256700000.00
otherCurrentLiab 120000000.00
retainedEarnings 217600000.00
cash 27800000.00
totalCurrentLiabilities 151600000.00
netDebt 256400000.00
shortLongTermDebtTotal 284200000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 676600000.00
netReceivables 25000000.00
inventory 623800000.00
accountsPayable 31600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 284200000.00
liabilitiesAndStockholdersEquity 692500000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 144347826.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 673300000.00
totalLiab 434700000.00
totalStockholderEquity 238600000.00
otherCurrentLiab 46200000.00
retainedEarnings 200600000.00
cash 19900000.00
totalCurrentLiabilities 76600000.00
netDebt 272300000.00
shortLongTermDebtTotal 292200000.00
otherStockholderEquity 38000000.00
totalCurrentAssets 661700000.00
netReceivables 27600000.00
inventory 614200000.00
accountsPayable 30400000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 358100000.00
liabilitiesAndStockholdersEquity 673300000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 11700000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 141395349.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalAssets 647600000.00
totalLiab 425400000.00
totalStockholderEquity 222200000.00
otherCurrentLiab 37300000.00
retainedEarnings 185300000.00
cash 11600000.00
totalCurrentLiabilities 67300000.00
netDebt 286800000.00
shortLongTermDebtTotal 298400000.00
otherStockholderEquity 36900000.00
totalCurrentAssets 636000000.00
netReceivables 25600000.00
inventory 598800000.00
accountsPayable 30000000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11600000.00
nonCurrentLiabilitiesTotal 358100000.00
liabilitiesAndStockholdersEquity 647600000.00
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 139259259.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalAssets 618700000.00
totalLiab 406100000.00
totalStockholderEquity 212600000.00
otherCurrentLiab 41200000.00
retainedEarnings 175900000.00
cash 11100000.00
totalCurrentLiabilities 67500000.00
netDebt 272900000.00
shortLongTermDebtTotal 284000000.00
otherStockholderEquity 36700000.00
totalCurrentAssets 604300000.00
netReceivables 29100000.00
inventory 564100000.00
accountsPayable 26300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 14400000.00
nonCurrentLiabilitiesTotal 338600000.00
liabilitiesAndStockholdersEquity 618700000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 11400000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 138333333.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalAssets 586900000.00
totalLiab 382700000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 40900000.00
retainedEarnings 167600000.00
cash 38000000.00
totalCurrentLiabilities 69800000.00
netDebt 212200000.00
shortLongTermDebtTotal 250200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 571600000.00
netReceivables 27300000.00
inventory 506300000.00
accountsPayable 28900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 312900000.00
liabilitiesAndStockholdersEquity 586900000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 138333333.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalAssets 563500000.00
totalLiab 374600000.00
totalStockholderEquity 188900000.00
otherCurrentLiab 39000000.00
retainedEarnings 152300000.00
cash 36000000.00
totalCurrentLiabilities 62800000.00
netDebt 216100000.00
shortLongTermDebtTotal 252100000.00
otherStockholderEquity 48500000.00
totalCurrentAssets 543300000.00
netReceivables 27800000.00
inventory 479500000.00
accountsPayable 23800000.00
accumulatedOtherComprehensiveIncome -11900000.00
nonCurrrentAssetsOther 8600000.00
nonCurrentAssetsTotal 20200000.00
nonCurrentLiabilitiesTotal 311800000.00
liabilitiesAndStockholdersEquity 563500000.00
cashAndShortTermInvestments 36000000.00
propertyPlantAndEquipmentGross 11600000.00
propertyPlantAndEquipmentNet 11600000.00
commonStockSharesOutstanding 133333333.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalAssets 536300000.00
totalLiab 355400000.00
totalStockholderEquity 180900000.00
otherCurrentLiab 32700000.00
retainedEarnings 144300000.00
cash 40100000.00
totalCurrentLiabilities 51000000.00
netDebt 212200000.00
shortLongTermDebtTotal 252300000.00
otherStockholderEquity 48100000.00
totalCurrentAssets 515600000.00
netReceivables 28900000.00
inventory 446600000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -11500000.00
nonCurrrentAssetsOther 9800000.00
nonCurrentAssetsTotal 20700000.00
nonCurrentLiabilitiesTotal 304400000.00
liabilitiesAndStockholdersEquity 536300000.00
cashAndShortTermInvestments 40100000.00
propertyPlantAndEquipmentGross 10900000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 135384615.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalAssets 524200000.00
totalLiab 347700000.00
totalStockholderEquity 176500000.00
otherCurrentLiab 36400000.00
retainedEarnings 140000000.00
cash 55400000.00
totalCurrentLiabilities 48100000.00
netDebt 199600000.00
shortLongTermDebtTotal 255000000.00
otherStockholderEquity 36500000.00
totalCurrentAssets 513300000.00
netReceivables 29200000.00
inventory 428700000.00
accountsPayable 11700000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 299600000.00
liabilitiesAndStockholdersEquity 524200000.00
cashAndShortTermInvestments 55400000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 136000000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 476000000.00
totalLiab 308900000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 52400000.00
retainedEarnings 131500000.00
cash 32300000.00
totalCurrentLiabilities 69400000.00
netDebt 177700000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 461900000.00
netReceivables 27100000.00
inventory 402500000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 476000000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 136000000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalAssets 491700000.00
totalLiab 338600000.00
totalStockholderEquity 153000000.00
otherCurrentLiab 56400000.00
retainedEarnings 118300000.00
cash 26900000.00
totalCurrentLiabilities 72000000.00
netDebt 214700000.00
shortLongTermDebtTotal 241600000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 449600000.00
netReceivables 25600000.00
inventory 397100000.00
accountsPayable 15600000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 42100000.00
nonCurrentLiabilitiesTotal 266600000.00
liabilitiesAndStockholdersEquity 491700000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 132631579.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalAssets 468900000.00
totalLiab 322200000.00
totalStockholderEquity 146500000.00
otherCurrentLiab 45800000.00
retainedEarnings 112000000.00
cash 46900000.00
totalCurrentLiabilities 57500000.00
netDebt 197000000.00
shortLongTermDebtTotal 243900000.00
otherStockholderEquity 34500000.00
totalCurrentAssets 413500000.00
netReceivables 27100000.00
inventory 339500000.00
accountsPayable 11700000.00
nonCurrrentAssetsOther 45300000.00
nonCurrentAssetsTotal 55400000.00
nonCurrentLiabilitiesTotal 264700000.00
liabilitiesAndStockholdersEquity 468900000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 134545455.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalAssets 387700000.00
totalLiab 245200000.00
totalStockholderEquity 142300000.00
otherCurrentLiab 41000000.00
retainedEarnings 108300000.00
cash 19700000.00
totalCurrentLiabilities 51100000.00
netDebt 153800000.00
shortLongTermDebtTotal 173500000.00
otherStockholderEquity 34000000.00
totalCurrentAssets 367800000.00
netReceivables 30300000.00
inventory 317800000.00
accountsPayable 10100000.00
nonCurrrentAssetsOther 9900000.00
nonCurrentAssetsTotal 19900000.00
nonCurrentLiabilitiesTotal 194100000.00
liabilitiesAndStockholdersEquity 387700000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 130666667.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 384800000.00
totalLiab 248200000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 36100000.00
retainedEarnings 103400000.00
cash 33400000.00
totalCurrentLiabilities 47300000.00
netDebt 145600000.00
shortLongTermDebtTotal 179000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 356300000.00
netReceivables 35100000.00
inventory 287800000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 200900000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 130666667.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalAssets 406400000.00
totalLiab 277300000.00
totalStockholderEquity 128900000.00
otherCurrentLiab 15600000.00
retainedEarnings 96200000.00
cash 48100000.00
totalCurrentLiabilities 47500000.00
netDebt 162000000.00
shortLongTermDebtTotal 210100000.00
otherStockholderEquity 32700000.00
totalCurrentAssets 372300000.00
netReceivables 40300000.00
inventory 283900000.00
accountsPayable 31900000.00
nonCurrrentAssetsOther 24000000.00
nonCurrentAssetsTotal 34100000.00
nonCurrentLiabilitiesTotal 229800000.00
liabilitiesAndStockholdersEquity 406400000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 133333333.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalAssets 398400000.00
totalLiab 274600000.00
totalStockholderEquity 123600000.00
otherCurrentLiab 15200000.00
retainedEarnings 91200000.00
cash 81100000.00
totalCurrentLiabilities 42600000.00
netDebt 134200000.00
shortLongTermDebtTotal 215300000.00
otherStockholderEquity 32400000.00
totalCurrentAssets 381200000.00
netReceivables 45900000.00
inventory 254200000.00
accountsPayable 27400000.00
nonCurrrentAssetsOther 7200000.00
nonCurrentAssetsTotal 17200000.00
nonCurrentLiabilitiesTotal 232000000.00
liabilitiesAndStockholdersEquity 398400000.00
cashAndShortTermInvestments 81100000.00
propertyPlantAndEquipmentNet 10000000.00
commonStockSharesOutstanding 133333333.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalAssets 311800000.00
totalLiab 190200000.00
totalStockholderEquity 121300000.00
otherCurrentLiab 10300000.00
retainedEarnings 89100000.00
cash 31900000.00
totalCurrentLiabilities 31300000.00
netDebt 110700000.00
shortLongTermDebtTotal 142600000.00
otherStockholderEquity 32200000.00
totalCurrentAssets 299100000.00
netReceivables 42200000.00
inventory 225000000.00
accountsPayable 21000000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 12700000.00
nonCurrentLiabilitiesTotal 158900000.00
liabilitiesAndStockholdersEquity 311800000.00
cashAndShortTermInvestments 31900000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 131428571.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 312400000.00
totalLiab 194200000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 25000000.00
retainedEarnings 86900000.00
cash 31500000.00
totalCurrentLiabilities 31500000.00
netDebt 113800000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 299300000.00
netReceivables 45000000.00
inventory 222800000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 312400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 131428571.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalAssets 312900000.00
totalLiab 197500000.00
totalStockholderEquity 115100000.00
otherCurrentLiab 10100000.00
retainedEarnings 84300000.00
cash 21700000.00
totalCurrentLiabilities 30700000.00
netDebt 128800000.00
shortLongTermDebtTotal 150500000.00
otherStockholderEquity 30800000.00
totalCurrentAssets 300000000.00
netReceivables 48400000.00
inventory 229900000.00
accountsPayable 20600000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 12900000.00
nonCurrentLiabilitiesTotal 166800000.00
liabilitiesAndStockholdersEquity 312900000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 10600000.00
commonStockSharesOutstanding 120000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalAssets 327300000.00
totalLiab 214100000.00
totalStockholderEquity 112900000.00
otherCurrentLiab 8700000.00
retainedEarnings 83700000.00
cash 15500000.00
totalCurrentLiabilities 27500000.00
netDebt 155200000.00
shortLongTermDebtTotal 170700000.00
otherStockholderEquity 29200000.00
totalCurrentAssets 313700000.00
netReceivables 65400000.00
inventory 232800000.00
accountsPayable 18800000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 186600000.00
liabilitiesAndStockholdersEquity 327300000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 140000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalAssets 309200000.00
totalLiab 213100000.00
totalStockholderEquity 95700000.00
otherCurrentLiab 5300000.00
retainedEarnings 83000000.00
cash 10600000.00
totalCurrentLiabilities 24200000.00
netDebt 163100000.00
shortLongTermDebtTotal 173700000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 295300000.00
netReceivables 50800000.00
inventory 233900000.00
accountsPayable 18900000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 13900000.00
nonCurrentLiabilitiesTotal 188900000.00
liabilitiesAndStockholdersEquity 309200000.00
cashAndShortTermInvestments 10600000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 110000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 316500000.00
totalLiab 221500000.00
totalStockholderEquity 94600000.00
otherCurrentLiab 20000000.00
retainedEarnings 81900000.00
cash 10400000.00
totalCurrentLiabilities 25700000.00
netDebt 168800000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 302900000.00
netReceivables 52300000.00
inventory 240200000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 195800000.00
liabilitiesAndStockholdersEquity 316500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 110000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalAssets 341500000.00
totalLiab 247400000.00
totalStockholderEquity 93700000.00
retainedEarnings 81000000.00
cash 17700000.00
totalCurrentLiabilities 22400000.00
netDebt 184900000.00
shortLongTermDebtTotal 202600000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 328100000.00
netReceivables 55100000.00
inventory 255300000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 13400000.00
nonCurrentLiabilitiesTotal 225000000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 17700000.00
propertyPlantAndEquipmentNet 10900000.00
commonStockSharesOutstanding 120000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalAssets 341500000.00
totalLiab 250300000.00
totalStockholderEquity 90800000.00
retainedEarnings 78000000.00
cash 12300000.00
totalCurrentLiabilities 21100000.00
netDebt 194400000.00
shortLongTermDebtTotal 206700000.00
otherStockholderEquity 12800000.00
totalCurrentAssets 326900000.00
netReceivables 56400000.00
inventory 258200000.00
accountsPayable 21100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 14600000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 341500000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentNet 11100000.00
commonStockSharesOutstanding 112000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalAssets 341800000.00
totalLiab 253500000.00
totalStockholderEquity 87900000.00
retainedEarnings 75200000.00
cash 8700000.00
totalCurrentLiabilities 21900000.00
netDebt 201900000.00
shortLongTermDebtTotal 210600000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 327100000.00
netReceivables 60900000.00
inventory 257500000.00
accountsPayable 21900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 14700000.00
nonCurrentLiabilitiesTotal 231600000.00
liabilitiesAndStockholdersEquity 341800000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentNet 11400000.00
commonStockSharesOutstanding 120000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 348200000.00
totalLiab 262400000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 24700000.00
retainedEarnings 71900000.00
cash 9200000.00
totalCurrentLiabilities 31800000.00
netDebt 208600000.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 332300000.00
netReceivables 66200000.00
inventory 256900000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 230600000.00
liabilitiesAndStockholdersEquity 348200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 120000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalAssets 300300000.00
totalLiab 219000000.00
totalStockholderEquity 81300000.00
retainedEarnings 67800000.00
cash 12700000.00
totalCurrentLiabilities 24700000.00
netDebt 160100000.00
shortLongTermDebtTotal 172800000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 283800000.00
netReceivables 13800000.00
inventory 257300000.00
accountsPayable 24700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 16500000.00
nonCurrentLiabilitiesTotal 194300000.00
liabilitiesAndStockholdersEquity 300300000.00
cashAndShortTermInvestments 12700000.00
propertyPlantAndEquipmentNet 12000000.00
commonStockSharesOutstanding 120000000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
totalAssets 291400000.00
totalLiab 214000000.00
totalStockholderEquity 77400000.00
retainedEarnings 63900000.00
cash 13000000.00
totalCurrentLiabilities 22600000.00
netDebt 163600000.00
shortLongTermDebtTotal 176600000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 274600000.00
netReceivables 9100000.00
inventory 252500000.00
accountsPayable 22600000.00
nonCurrrentAssetsOther 4900000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 191400000.00
liabilitiesAndStockholdersEquity 291400000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 120000000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
commonStockSharesOutstanding 120164000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
totalAssets 256600000.00
totalLiab 183800000.00
totalStockholderEquity 72800000.00
retainedEarnings 58700000.00
netDebt 69600000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 14100000.00
nonCurrentAssetsTotal 256600000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 256600000.00
commonStockSharesOutstanding 120164000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
commonStockSharesOutstanding 120268000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
commonStockSharesOutstanding 120268000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
commonStockSharesOutstanding 119972000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
totalAssets 181800000.00
totalLiab 133000000.00
totalStockholderEquity 48800000.00
retainedEarnings 34700000.00
netDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 14100000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 181800000.00
commonStockSharesOutstanding 119972000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
commonStockSharesOutstanding 119972000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
commonStockSharesOutstanding 119972000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
commonStockSharesOutstanding 119940000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
totalAssets 108200000.00
totalLiab 76800000.00
totalStockholderEquity 31400000.00
retainedEarnings 17700000.00
netDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13700000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 108200000.00
commonStockSharesOutstanding 119940000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
commonStockSharesOutstanding 124496000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
commonStockSharesOutstanding 124558248.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
commonStockSharesOutstanding 124558248.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
totalAssets 71500000.00
totalLiab 62900000.00
totalStockholderEquity 8600000.00
retainedEarnings 7800000.00
netDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 800000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 71500000.00
commonStockSharesOutstanding 124558248.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
totalAssets 12527018000.00
otherCurrentAssets 195085000.00
totalLiab 5713816000.00
totalStockholderEquity 6797156000.00
otherCurrentLiab 1715049000.00
commonStock 1129000.00
capitalStock 1129000.00
retainedEarnings 6675719000.00
cash 1300068000.00
totalCurrentLiabilities 2853349000.00
currentDeferredRevenue 540718000.00
netDebt 1560399000.00
shortLongTermDebtTotal 2860467000.00
otherStockholderEquity 79398000.00
totalCurrentAssets 11243987000.00
longTermInvestments 959041000.00
netReceivables 691256000.00
longTermDebt 2860467000.00
inventory 9057578000.00
accountsPayable 597582000.00
accumulatedOtherComprehensiveIncome 40910000.00
nonCurrentAssetsTotal 1283031000.00
nonCurrentLiabilitiesTotal 2860467000.00
liabilitiesAndStockholdersEquity 12527018000.00
cashAndShortTermInvestments 1300068000.00
propertyPlantAndEquipmentNet 323990000.00
netWorkingCapital 8390638000.00
netInvestedCapital 9657623000.00
commonStockSharesOutstanding 111008000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
totalAssets 12288714000.00
otherCurrentAssets 321265000.00
totalLiab 6266874000.00
totalStockholderEquity 6006088000.00
otherCurrentLiab 1637466000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6166732000.00
otherLiab 680588000.00
otherAssets 136115000.00
cash 1346754000.00
cashAndEquivalents 1346754000.00
totalCurrentLiabilities 2937465000.00
currentDeferredRevenue 680588000.00
netDebt 1982655000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3329409000.00
otherStockholderEquity -199541000.00
propertyPlantEquipment 287827000.00
totalCurrentAssets 11148573000.00
longTermInvestments 852314000.00
netTangibleAssets 6006088000.00
shortTermInvestments 343314000.00
netReceivables 747228000.00
longTermDebt 3329409000.00
inventory 8733326000.00
accountsPayable 619411000.00
noncontrollingInterestInConsolidatedEntity 15752000.00
accumulatedOtherComprehensiveIncome 37618000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6166732000.00
treasuryStock -916327000.00
nonCurrrentAssetsOther 432126000.00
nonCurrentAssetsTotal 1140141000.00
capitalLeaseObligations 139664000.00
longTermDebtTotal 3329409000.00
nonCurrentLiabilitiesOther 680588000.00
nonCurrentLiabilitiesTotal 3329409000.00
capitalSurpluse 716786000.00
liabilitiesAndStockholdersEquity 12288714000.00
cashAndShortTermInvestments 1346754000.00
propertyPlantAndEquipmentGross 404487000.00
propertyPlantAndEquipmentNet 287827000.00
netWorkingCapital 8211108000.00
netInvestedCapital 9335497000.00
commonStockSharesOutstanding 117975000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 11537850000.00
otherCurrentAssets 335838000.00
totalLiab 6197395000.00
totalStockholderEquity 5295024000.00
otherCurrentLiab 1319267000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 4969839000.00
otherLiab 636379000.00
otherAssets 183511000.00
cash 1638494000.00
cashAndEquivalents 1638494000.00
totalCurrentLiabilities 2634360000.00
currentDeferredRevenue 636379000.00
netDebt 1924541000.00
shortTermDebt 116248000.00
shortLongTermDebtTotal 3563035000.00
otherStockholderEquity 322797000.00
propertyPlantEquipment 310455000.00
totalCurrentAssets 10628294000.00
longTermInvestments 599101000.00
netTangibleAssets 5295024000.00
netReceivables 738078000.00
longTermDebt 3563035000.00
inventory 7915884000.00
accountsPayable 562466000.00
noncontrollingInterestInConsolidatedEntity 45431000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 4969839000.00
treasuryStock -391656000.00
nonCurrrentAssetsOther 481014000.00
nonCurrentAssetsTotal 909556000.00
capitalLeaseObligations 116248000.00
longTermDebtTotal 3563035000.00
nonCurrentLiabilitiesOther 636379000.00
nonCurrentLiabilitiesTotal 3563035000.00
capitalSurpluse 714453000.00
liabilitiesAndStockholdersEquity 11537850000.00
cashAndShortTermInvestments 1638494000.00
propertyPlantAndEquipmentGross 406731000.00
propertyPlantAndEquipmentNet 310455000.00
netWorkingCapital 8630313000.00
netInvestedCapital 8858059000.00
commonStockSharesOutstanding 125807000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 11065733000.00
otherCurrentAssets 309088000.00
totalLiab 6138257000.00
totalStockholderEquity 4875235000.00
otherCurrentLiab 1184414000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 5164086000.00
otherLiab 459406000.00
otherAssets 1719758000.00
cash 1370944000.00
cashAndEquivalents 1370944000.00
totalCurrentLiabilities 2179973000.00
currentDeferredRevenue 459406000.00
netDebt 2587340000.00
shortTermDebt 124756000.00
shortLongTermDebtTotal 3958284000.00
otherStockholderEquity -283182000.00
propertyPlantEquipment 316125000.00
totalCurrentAssets 10318907000.00
longTermInvestments 662498000.00
netTangibleAssets 4875235000.00
netReceivables 979969000.00
longTermDebt 3958284000.00
inventory 7658906000.00
accountsPayable 411397000.00
noncontrollingInterestInConsolidatedEntity 52241000.00
accumulatedOtherComprehensiveIncome -7198000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5164086000.00
treasuryStock -1000454000.00
nonCurrrentAssetsOther 633089000.00
nonCurrentAssetsTotal 746826000.00
capitalLeaseObligations 124756000.00
longTermDebtTotal 3958284000.00
nonCurrentLiabilitiesTotal 3958284000.00
capitalSurpluse 717272000.00
liabilitiesAndStockholdersEquity 11065733000.00
cashAndShortTermInvestments 1370944000.00
propertyPlantAndEquipmentGross 421129000.00
propertyPlantAndEquipmentNet 316125000.00
netWorkingCapital 8159795000.00
netInvestedCapital 8833519000.00
commonStockSharesOutstanding 131247000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
totalAssets 10828138000.00
otherCurrentAssets 555673000.00
totalLiab 5709445000.00
totalStockholderEquity 5071816000.00
otherCurrentLiab 1053903000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 4774422000.00
otherLiab 385596000.00
otherAssets 441511000.00
cash 1286014000.00
cashAndEquivalents 1286014000.00
totalCurrentLiabilities 1788098000.00
currentDeferredRevenue 385596000.00
netDebt 2635333000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3921347000.00
otherStockholderEquity 301696000.00
propertyPlantEquipment 273412000.00
totalCurrentAssets 10188474000.00
longTermInvestments 218777000.00
netTangibleAssets 5071816000.00
netReceivables 736232000.00
longTermDebt 1111449000.00
inventory 7873048000.00
accountsPayable 348599000.00
noncontrollingInterestInConsolidatedEntity 46877000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4774422000.00
treasuryStock -425183000.00
nonCurrrentAssetsOther 441511000.00
nonCurrentAssetsTotal 639664000.00
longTermDebtTotal 1111449000.00
nonCurrentLiabilitiesTotal 3921347000.00
capitalSurpluse 726879000.00
liabilitiesAndStockholdersEquity 10828138000.00
cashAndShortTermInvestments 1286014000.00
propertyPlantAndEquipmentGross 273412000.00
propertyPlantAndEquipmentNet 273412000.00
netWorkingCapital 8465569000.00
netInvestedCapital 8993163000.00
commonStockSharesOutstanding 146501000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 10244590000.00
intangibleAssets 0.00
otherCurrentAssets 397305000.00
totalLiab 5475678000.00
totalStockholderEquity 4760199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004540000.00
commonStock 1779000.00
capitalStock 1779000.00
retainedEarnings 5161551000.00
otherLiab 410864000.00
goodWill 0.00
otherAssets 271014000.00
cash 1182195000.00
cashAndEquivalents 1182195000.00
totalCurrentLiabilities 1777502000.00
currentDeferredRevenue 410864000.00
netDebt 2515981000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3698176000.00
otherStockholderEquity -403825000.00
propertyPlantEquipment 193281000.00
totalCurrentAssets 9619496000.00
longTermInvestments 170731000.00
netTangibleAssets 4760199000.00
shortTermInvestments 33471000.00
netReceivables 550778000.00
longTermDebt 686801000.00
inventory 7598219000.00
accountsPayable 362098000.00
totalPermanentEquity 4768912000.00
noncontrollingInterestInConsolidatedEntity 8713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 727053000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5161551000.00
treasuryStock -1130878000.00
nonCurrrentAssetsOther 271014000.00
nonCurrentAssetsTotal 625094000.00
longTermDebtTotal 686801000.00
nonCurrentLiabilitiesTotal 3698176000.00
capitalSurpluse 727053000.00
liabilitiesAndStockholdersEquity 10244590000.00
cashAndShortTermInvestments 1182195000.00
propertyPlantAndEquipmentGross 193281000.00
propertyPlantAndEquipmentNet 193281000.00
netWorkingCapital 8057106000.00
netInvestedCapital 8458375000.00
commonStockSharesOutstanding 154201000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 9445225000.00
intangibleAssets 0.00
otherCurrentAssets 373760000.00
totalLiab 4908135000.00
totalStockholderEquity 4531194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 495641000.00
commonStock 1779000.00
retainedEarnings 4474064000.00
otherLiab 396026000.00
goodWill 0.00
otherAssets 222468000.00
cash 712829000.00
cashAndEquivalents 712829000.00
totalCurrentLiabilities 1688111000.00
currentDeferredRevenue 396026000.00
netDebt 2507195000.00
shortTermDebt 521221000.00
shortLongTermDebt 61216000.00
shortLongTermDebtTotal 3220024000.00
otherStockholderEquity 57261000.00
propertyPlantEquipment 189547000.00
totalCurrentAssets 8773920000.00
longTermInvestments 132922000.00
netTangibleAssets 4531194000.00
shortTermInvestments 48405000.00
netReceivables 542217000.00
longTermDebt 637416000.00
inventory 7281453000.00
accountsPayable 275223000.00
totalPermanentEquity 4537090000.00
noncontrollingInterestInConsolidatedEntity 5896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1910000.00
additionalPaidInCapital 720115000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4474064000.00
treasuryStock -662854000.00
nonCurrrentAssetsOther 219986000.00
nonCurrentAssetsTotal 671305000.00
longTermDebtTotal 637416000.00
nonCurrentLiabilitiesTotal 3220024000.00
capitalSurpluse 720115000.00
liabilitiesAndStockholdersEquity 9445225000.00
cashAndShortTermInvestments 712829000.00
propertyPlantAndEquipmentGross 189547000.00
propertyPlantAndEquipmentNet 189547000.00
netWorkingCapital 7300018000.00
netInvestedCapital 7751218000.00
commonStockSharesOutstanding 169487000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
totalAssets 9736789000.00
intangibleAssets 0.00
otherCurrentAssets 321287000.00
totalLiab 5501587000.00
totalStockholderEquity 4229292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582320000.00
commonStock 1779000.00
retainedEarnings 3977297000.00
otherLiab 309099000.00
goodWill 0.00
otherAssets 334556000.00
cash 633715000.00
cashAndEquivalents 633715000.00
totalCurrentLiabilities 1726136000.00
currentDeferredRevenue 309099000.00
netDebt 3141736000.00
shortTermDebt 552762000.00
shortLongTermDebt 3775451000.00
shortLongTermDebtTotal 3775451000.00
otherStockholderEquity 253552000.00
propertyPlantEquipment 169576000.00
totalCurrentAssets 8903389000.00
longTermInvestments 248601000.00
netTangibleAssets 4229292000.00
shortTermInvestments 11552000.00
netReceivables 582758000.00
longTermDebt 871079000.00
inventory 7353967000.00
accountsPayable 281955000.00
totalPermanentEquity 4235202000.00
noncontrollingInterestInConsolidatedEntity 5910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336000.00
additionalPaidInCapital 728464000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3977297000.00
treasuryStock -474912000.00
nonCurrrentAssetsOther 73898000.00
nonCurrentAssetsTotal 833400000.00
longTermDebtTotal 871079000.00
nonCurrentLiabilitiesTotal 3775451000.00
capitalSurpluse 728464000.00
liabilitiesAndStockholdersEquity 9736789000.00
cashAndShortTermInvestments 633715000.00
propertyPlantAndEquipmentGross 169576000.00
propertyPlantAndEquipmentNet 169576000.00
commonStockSharesOutstanding 175973000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 9206515000.00
intangibleAssets 0.00
otherCurrentAssets 196075000.00
totalLiab 4978436000.00
totalStockholderEquity 4222557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448806000.00
commonStock 1779000.00
retainedEarnings 3595202000.00
otherLiab 284309000.00
goodWill 0.00
otherAssets 271355000.00
cash 918993000.00
totalCurrentLiabilities 1188196000.00
currentDeferredRevenue 284309000.00
netDebt 2871247000.00
shortTermDebt 218128000.00
shortLongTermDebt 3790240000.00
shortLongTermDebtTotal 3790240000.00
otherStockholderEquity 628085000.00
propertyPlantEquipment 136755000.00
totalCurrentAssets 8406715000.00
longTermInvestments 10001000.00
netTangibleAssets 4222557000.00
shortTermInvestments 10001000.00
netReceivables 284130000.00
longTermDebt 1000439000.00
inventory 6997516000.00
accountsPayable 236953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595202000.00
treasuryStock -100040000.00
nonCurrrentAssetsOther 51730000.00
nonCurrentAssetsTotal 799800000.00
longTermDebtTotal 1000439000.00
nonCurrentLiabilitiesTotal 3790240000.00
capitalSurpluse 728125000.00
liabilitiesAndStockholdersEquity 9206515000.00
cashAndShortTermInvestments 928994000.00
propertyPlantAndEquipmentGross 136755000.00
propertyPlantAndEquipmentNet 136755000.00
commonStockSharesOutstanding 184703000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
totalAssets 8416902000.00
intangibleAssets 0.00
otherCurrentAssets 162359000.00
totalLiab 4556205000.00
totalStockholderEquity 3854376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502584000.00
commonStock 1779000.00
retainedEarnings 3232035000.00
otherLiab 223799000.00
goodWill 0.00
otherAssets 544066000.00
cash 586315000.00
totalCurrentLiabilities 1156619000.00
currentDeferredRevenue 223799000.00
netDebt 2813271000.00
shortTermDebt 204889000.00
shortLongTermDebt 3381141000.00
shortLongTermDebtTotal 3399586000.00
otherStockholderEquity 623400000.00
propertyPlantEquipment 143010000.00
totalCurrentAssets 7502593000.00
longTermInvestments 12026000.00
netTangibleAssets 3854376000.00
shortTermInvestments 12026000.00
netReceivables 251572000.00
longTermDebt 654261000.00
inventory 6490321000.00
accountsPayable 225347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3232035000.00
treasuryStock -88762000.00
nonCurrrentAssetsOther 69799000.00
nonCurrentAssetsTotal 914309000.00
longTermDebtTotal 654261000.00
nonCurrentLiabilitiesTotal 3399586000.00
capitalSurpluse 712162000.00
liabilitiesAndStockholdersEquity 8416902000.00
cashAndShortTermInvestments 598341000.00
propertyPlantAndEquipmentGross 143010000.00
propertyPlantAndEquipmentNet 143010000.00
commonStockSharesOutstanding 185875000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 6827459000.00
intangibleAssets 0.00
otherCurrentAssets 192441000.00
totalLiab 3488295000.00
totalStockholderEquity 3332987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448795000.00
commonStock 1694000.00
retainedEarnings 2892003000.00
otherLiab 212669000.00
goodWill 0.00
otherAssets 562215000.00
cash 772972000.00
totalCurrentLiabilities 984631000.00
currentDeferredRevenue 212669000.00
netDebt 1730692000.00
shortTermDebt 155380000.00
shortLongTermDebtTotal 2503664000.00
otherStockholderEquity 441677000.00
propertyPlantEquipment 204292000.00
totalCurrentAssets 5897628000.00
longTermInvestments 569158000.00
netTangibleAssets 3332987000.00
shortTermInvestments 52508000.00
netReceivables 229295000.00
longTermDebt 2503664000.00
inventory 4650412000.00
accountsPayable 167787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6177000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2892003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72972000.00
nonCurrentAssetsTotal 929831000.00
longTermDebtTotal 2503664000.00
nonCurrentLiabilitiesTotal 2503664000.00
capitalSurpluse 441677000.00
liabilitiesAndStockholdersEquity 6827459000.00
cashAndShortTermInvestments 825480000.00
propertyPlantAndEquipmentGross 131320000.00
propertyPlantAndEquipmentNet 131320000.00
commonStockSharesOutstanding 177963000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 6187113000.00
intangibleAssets 0.00
otherCurrentAssets 47276000.00
totalLiab 3059242000.00
totalStockholderEquity 3121700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557341000.00
commonStock 1687000.00
retainedEarnings 2721397000.00
otherLiab 142977000.00
goodWill 0.00
otherAssets 535950000.00
cash 778824000.00
totalCurrentLiabilities 663321000.00
currentDeferredRevenue 142977000.00
netDebt 1474120000.00
shortTermDebt -136908000.00
shortLongTermDebtTotal 2252944000.00
otherStockholderEquity 403435000.00
propertyPlantEquipment 106214000.00
totalCurrentAssets 5174670000.00
longTermInvestments 856071000.00
netTangibleAssets 3121700000.00
shortTermInvestments 439068000.00
netReceivables 148315000.00
longTermDebt 2252944000.00
inventory 3761187000.00
accountsPayable 99911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2721397000.00
treasuryStock -983000.00
nonCurrrentAssetsOther 29579000.00
nonCurrentAssetsTotal 1012443000.00
longTermDebtTotal 2252944000.00
nonCurrentLiabilitiesTotal 2395921000.00
capitalSurpluse 404418000.00
liabilitiesAndStockholdersEquity 6187113000.00
cashAndShortTermInvestments 1217892000.00
propertyPlantAndEquipmentGross 106214000.00
propertyPlantAndEquipmentNet 106214000.00
commonStockSharesOutstanding 170154000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 5055246000.00
intangibleAssets 0.00
otherCurrentAssets 19760000.00
totalLiab 2462695000.00
totalStockholderEquity 2586353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 627117000.00
commonStock 1687000.00
retainedEarnings 2234251000.00
otherLiab 83824000.00
goodWill 0.00
otherAssets 120435000.00
cash 906340000.00
totalCurrentLiabilities 2462695000.00
currentDeferredRevenue 83824000.00
netDebt 748597000.00
shortTermDebt 1654937000.00
shortLongTermDebtTotal 1654937000.00
otherStockholderEquity 353317000.00
propertyPlantEquipment 99712000.00
totalCurrentAssets 4576395000.00
longTermInvestments 423102000.00
netTangibleAssets 2586353000.00
shortTermInvestments 233572000.00
netReceivables 105576000.00
longTermDebt 1548381000.00
inventory 3416723000.00
accountsPayable 96817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234251000.00
treasuryStock -47065000.00
nonCurrrentAssetsOther 183610000.00
nonCurrentAssetsTotal 478851000.00
longTermDebtTotal 1548381000.00
nonCurrentLiabilitiesOther 106556000.00
nonCurrentLiabilitiesTotal 1738761000.00
capitalSurpluse 400382000.00
liabilitiesAndStockholdersEquity 5055246000.00
cashAndShortTermInvestments 1139912000.00
propertyPlantAndEquipmentGross 99712000.00
propertyPlantAndEquipmentNet 99712000.00
commonStockSharesOutstanding 168381000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 5171555000.00
intangibleAssets 0.00
otherCurrentAssets 60906000.00
totalLiab 2612542000.00
totalStockholderEquity 2555453000.00
deferredLongTermLiab 0.00
otherCurrentLiab 809836000.00
commonStock 1664000.00
retainedEarnings 2194456000.00
otherLiab 77156000.00
goodWill 0.00
otherAssets 259995000.00
cash 1039060000.00
totalCurrentLiabilities 901574000.00
netDebt 671908000.00
shortLongTermDebtTotal 1710968000.00
otherStockholderEquity 359910000.00
propertyPlantEquipment 79916000.00
totalCurrentAssets 4681148000.00
longTermInvestments 489953000.00
netTangibleAssets 2555453000.00
shortTermInvestments 197867000.00
netReceivables 141590000.00
longTermDebt 1616477000.00
inventory 3241725000.00
accountsPayable 91738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2194456000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 212049000.00
nonCurrentAssetsTotal 490407000.00
longTermDebtTotal 1616477000.00
nonCurrentLiabilitiesOther 94491000.00
nonCurrentLiabilitiesTotal 1710968000.00
capitalSurpluse 360006000.00
liabilitiesAndStockholdersEquity 5171555000.00
cashAndShortTermInvestments 1236927000.00
propertyPlantAndEquipmentGross 79916000.00
propertyPlantAndEquipmentNet 79916000.00
commonStockSharesOutstanding 165666000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 5634444000.00
otherCurrentAssets -95774000.00
totalLiab 3117962000.00
totalStockholderEquity 2513199000.00
otherCurrentLiab 814851000.00
commonStock 1647000.00
retainedEarnings 2197830000.00
otherLiab 88625000.00
otherAssets 275267000.00
cash 1807718000.00
totalCurrentLiabilities 893948000.00
currentDeferredRevenue 88625000.00
netDebt 327671000.00
shortTermDebt -88625000.00
shortLongTermDebtTotal 2135389000.00
otherStockholderEquity 316359000.00
propertyPlantEquipment 70441000.00
totalCurrentAssets 5092460000.00
shortTermInvestments 101176000.00
netReceivables 95774000.00
longTermDebt 1960089000.00
inventory 3183566000.00
accountsPayable 79097000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 1647000.00
treasuryStock -159000.00
nonCurrrentAssetsOther 113427000.00
nonCurrentAssetsTotal 541984000.00
nonCurrentLiabilitiesTotal 2224014000.00
liabilitiesAndStockholdersEquity 5634444000.00
cashAndShortTermInvestments 1908894000.00
propertyPlantAndEquipmentGross 70441000.00
propertyPlantAndEquipmentNet 70441000.00
commonStockSharesOutstanding 161549000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 6586836000.00
otherCurrentAssets 18913000.00
totalLiab 3349183000.00
totalStockholderEquity 3237653000.00
otherCurrentLiab 337838000.00
commonStock 1604000.00
retainedEarnings 2953655000.00
otherLiab 135591000.00
otherAssets 538378000.00
cash 1633495000.00
totalCurrentLiabilities 1824871000.00
currentDeferredRevenue 738596000.00
netDebt 504411000.00
shortTermDebt 613594000.00
shortLongTermDebtTotal 2137906000.00
otherStockholderEquity 282069000.00
propertyPlantEquipment 86462000.00
totalCurrentAssets 5942900000.00
netReceivables 163017000.00
longTermDebt 2034826000.00
inventory 4127475000.00
accountsPayable 134843000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 1604000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 151771000.00
nonCurrentAssetsTotal 643936000.00
nonCurrentLiabilitiesTotal 1524312000.00
liabilitiesAndStockholdersEquity 6586836000.00
cashAndShortTermInvestments 1633495000.00
propertyPlantAndEquipmentGross 86462000.00
propertyPlantAndEquipmentNet 86462000.00
commonStockSharesOutstanding 158730000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 7220316000.00
intangibleAssets 3200000.00
otherCurrentAssets 34367000.00
totalLiab 3685071000.00
totalStockholderEquity 3527234000.00
otherCurrentLiab 458115000.00
commonStock 1570000.00
retainedEarnings 3298925000.00
otherLiab 260155000.00
goodWill 3200000.00
otherAssets 383499000.00
cash 900337000.00
totalCurrentLiabilities 2116035000.00
currentDeferredRevenue 724229000.00
netDebt 1365513000.00
shortTermDebt 696814000.00
shortLongTermDebtTotal 2265850000.00
otherStockholderEquity 227136000.00
propertyPlantEquipment 84265000.00
totalCurrentAssets 6782983000.00
netReceivables 275624000.00
longTermDebt 2088861000.00
inventory 5572655000.00
accountsPayable 236877000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 1570000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 183171000.00
nonCurrentAssetsTotal 437333000.00
nonCurrentLiabilitiesTotal 1569036000.00
liabilitiesAndStockholdersEquity 7220316000.00
cashAndShortTermInvestments 900337000.00
propertyPlantAndEquipmentGross 84265000.00
propertyPlantAndEquipmentNet 84265000.00
commonStockSharesOutstanding 164166000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
totalAssets 7583541000.00
intangibleAssets 12200000.00
otherCurrentAssets 49676000.00
totalLiab 4159912000.00
totalStockholderEquity 3415926000.00
otherCurrentLiab 1159788000.00
commonStock 1563000.00
retainedEarnings 3263274000.00
otherLiab 360147000.00
goodWill 12200000.00
otherAssets 368033000.00
cash 632524000.00
totalCurrentLiabilities 1931811000.00
currentDeferredRevenue 360147000.00
netDebt 1715282000.00
shortTermDebt 119705000.00
shortLongTermDebtTotal 2347806000.00
otherStockholderEquity 229789000.00
propertyPlantEquipment 99089000.00
totalCurrentAssets 7238785000.00
netReceivables 460883000.00
longTermDebt 2073656000.00
inventory 6095702000.00
accountsPayable 292171000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -69694000.00
nonCurrrentAssetsOther 245667000.00
nonCurrentAssetsTotal 344756000.00
nonCurrentLiabilitiesTotal 2228101000.00
liabilitiesAndStockholdersEquity 7583541000.00
cashAndShortTermInvestments 632524000.00
propertyPlantAndEquipmentGross 99089000.00
propertyPlantAndEquipmentNet 99089000.00
commonStockSharesOutstanding 164852000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 6343840000.00
intangibleAssets 12200000.00
totalLiab 3576329000.00
totalStockholderEquity 2763571000.00
otherCurrentLiab 1073916000.00
commonStock 1563000.00
retainedEarnings 2576061000.00
otherLiab 415602000.00
goodWill 12200000.00
otherAssets 341879000.00
cash 689219000.00
totalCurrentLiabilities 2086301000.00
currentDeferredRevenue 415602000.00
netDebt 1141035000.00
shortTermDebt 340226000.00
shortLongTermDebtTotal 1830254000.00
otherStockholderEquity 186633000.00
propertyPlantEquipment 79524000.00
totalCurrentAssets 6043321000.00
netReceivables 285478000.00
longTermDebt 1653843000.00
inventory 5068624000.00
accountsPayable 256557000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1563000.00
treasuryStock -56599000.00
nonCurrrentAssetsOther 220995000.00
nonCurrentAssetsTotal 300519000.00
nonCurrentLiabilitiesTotal 1490028000.00
liabilitiesAndStockholdersEquity 6343840000.00
cashAndShortTermInvestments 689219000.00
propertyPlantAndEquipmentGross 79524000.00
propertyPlantAndEquipmentNet 79524000.00
commonStockSharesOutstanding 168552000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 4905578000.00
intangibleAssets 12200000.00
totalLiab 2985591000.00
totalStockholderEquity 1919987000.00
otherCurrentLiab 501319000.00
commonStock 770000.00
retainedEarnings 1770730000.00
otherLiab 291424000.00
goodWill 12200000.00
otherAssets 287855000.00
cash 580863000.00
totalCurrentLiabilities 1689926000.00
currentDeferredRevenue 574202000.00
netDebt 1147235000.00
shortTermDebt 432433000.00
shortLongTermDebtTotal 1728098000.00
otherStockholderEquity 212887000.00
propertyPlantEquipment 52429000.00
totalCurrentAssets 4705249000.00
netReceivables 246126000.00
longTermDebt 1354698000.00
inventory 3878260000.00
accountsPayable 181972000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 770000.00
treasuryStock -52451000.00
nonCurrrentAssetsOther 147900000.00
nonCurrentAssetsTotal 200329000.00
nonCurrentLiabilitiesTotal 1295665000.00
liabilitiesAndStockholdersEquity 4905578000.00
cashAndShortTermInvestments 580863000.00
propertyPlantAndEquipmentGross 52429000.00
propertyPlantAndEquipmentNet 52429000.00
commonStockSharesOutstanding 162330000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
totalAssets 3787391000.00
intangibleAssets 12100000.00
totalLiab 2310763000.00
totalStockholderEquity 1476628000.00
otherCurrentLiab 313784000.00
commonStock 770000.00
retainedEarnings 1361619000.00
otherLiab 176710000.00
goodWill 12100000.00
otherAssets 190580000.00
cash 425251000.00
totalCurrentLiabilities 1144094000.00
currentDeferredRevenue 346944000.00
netDebt 1073054000.00
shortTermDebt 331636000.00
shortLongTermDebtTotal 1498305000.00
otherStockholderEquity 158739000.00
propertyPlantEquipment 43711000.00
totalCurrentAssets 3676733000.00
netReceivables 171133000.00
longTermDebt 1407505000.00
inventory 3080349000.00
accountsPayable 151730000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -76357000.00
nonCurrrentAssetsOther 66947000.00
nonCurrentAssetsTotal 110658000.00
nonCurrentLiabilitiesTotal 1166669000.00
liabilitiesAndStockholdersEquity 3787391000.00
cashAndShortTermInvestments 425251000.00
propertyPlantAndEquipmentGross 43711000.00
propertyPlantAndEquipmentNet 43711000.00
commonStockSharesOutstanding 151083000.00
2002-10-31
date 2002-10-31
filing_date 2002-09-06
currency_symbol USD
totalAssets 2532200000.00
intangibleAssets 9400000.00
totalLiab 1619617000.00
totalStockholderEquity 912583000.00
otherCurrentLiab 199929000.00
commonStock 369000.00
retainedEarnings 882281000.00
otherLiab 134707000.00
goodWill 9400000.00
otherAssets 172633000.00
cash 182840000.00
totalCurrentLiabilities 1619617000.00
currentDeferredRevenue 229671000.00
netDebt 874207000.00
shortTermDebt 1057047000.00
shortLongTermDebtTotal 1057047000.00
otherStockholderEquity 65725000.00
propertyPlantEquipment 38496000.00
totalCurrentAssets 2484923000.00
netReceivables 118542000.00
longTermDebt 1047553000.00
inventory 2183541000.00
accountsPayable 132970000.00
accumulatedOtherComprehensiveIncome -35792000.00
commonStockTotalEquity 740000.00
treasuryStock -75630000.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 47277000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 2532200000.00
cashAndShortTermInvestments 182840000.00
propertyPlantAndEquipmentGross 38496000.00
propertyPlantAndEquipmentNet 33095000.00
commonStockSharesOutstanding 154734000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 2532200000.00
totalLiab 1619617000.00
totalStockholderEquity 912583000.00
otherCurrentLiab 429600000.00
commonStock 369000.00
retainedEarnings 882281000.00
otherLiab 101778000.00
otherAssets 118542000.00
cash 182840000.00
totalCurrentLiabilities 1619617000.00
netDebt 874207000.00
shortTermDebt 1057047000.00
shortLongTermDebtTotal 1057047000.00
otherStockholderEquity 65725000.00
propertyPlantEquipment 33095000.00
totalCurrentAssets 2484923000.00
netReceivables 118542000.00
longTermDebt 963474000.00
inventory 2183541000.00
accountsPayable 132970000.00
accumulatedOtherComprehensiveIncome -35792000.00
commonStockTotalEquity 369000.00
treasuryStock -77081000.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 47277000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 2532200000.00
cashAndShortTermInvestments 182840000.00
propertyPlantAndEquipmentGross 33095000.00
propertyPlantAndEquipmentNet 33095000.00
commonStockSharesOutstanding 154732000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
totalAssets 2030254000.00
totalLiab 1285109000.00
totalStockholderEquity 745145000.00
otherCurrentLiab 378146000.00
commonStock 359000.00
retainedEarnings 668608000.00
otherLiab 104924000.00
otherAssets 113025000.00
cash 161860000.00
totalCurrentLiabilities 489073000.00
netDebt 634176000.00
shortLongTermDebtTotal 796036000.00
otherStockholderEquity 106466000.00
propertyPlantEquipment 24075000.00
totalCurrentAssets 1987268000.00
netReceivables 113025000.00
longTermDebt 783333000.00
inventory 1712383000.00
accountsPayable 110927000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 359000.00
treasuryStock -29276000.00
nonCurrrentAssetsOther 18911000.00
nonCurrentAssetsTotal 42986000.00
nonCurrentLiabilitiesTotal 796036000.00
liabilitiesAndStockholdersEquity 2030254000.00
cashAndShortTermInvestments 161860000.00
propertyPlantAndEquipmentGross 24075000.00
propertyPlantAndEquipmentNet 24075000.00
commonStockSharesOutstanding 149652000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
totalAssets 1668100000.00
totalLiab 1051800000.00
totalStockholderEquity 616300000.00
otherCurrentLiab 284200000.00
commonStock 400000.00
retainedEarnings 522700000.00
cash 96500000.00
totalCurrentLiabilities 369000000.00
netDebt 586200000.00
shortLongTermDebtTotal 682700000.00
otherStockholderEquity 93200000.00
totalCurrentAssets 1627300000.00
netReceivables 87500000.00
inventory 1443300000.00
accountsPayable 84800000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 21200000.00
nonCurrentAssetsTotal 40800000.00
nonCurrentLiabilitiesTotal 682800000.00
liabilitiesAndStockholdersEquity 1668100000.00
cashAndShortTermInvestments 96500000.00
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19600000.00
commonStockSharesOutstanding 149744000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
totalAssets 1254500000.00
totalLiab 728700000.00
totalStockholderEquity 525800000.00
otherCurrentLiab 217600000.00
retainedEarnings 421100000.00
cash 80100000.00
totalCurrentLiabilities 275700000.00
netDebt 372900000.00
shortLongTermDebtTotal 453000000.00
otherStockholderEquity 104700000.00
totalCurrentAssets 1238700000.00
netReceivables 46700000.00
inventory 1111900000.00
accountsPayable 58100000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 15800000.00
nonCurrentLiabilitiesTotal 453000000.00
liabilitiesAndStockholdersEquity 1254500000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentGross 14400000.00
propertyPlantAndEquipmentNet 14400000.00
commonStockSharesOutstanding 153440000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
totalAssets 1118600000.00
totalLiab 733300000.00
totalStockholderEquity 385300000.00
otherCurrentLiab 172700000.00
retainedEarnings 336400000.00
cash 147600000.00
totalCurrentLiabilities 221300000.00
netDebt 364500000.00
shortLongTermDebtTotal 512100000.00
otherStockholderEquity 48900000.00
totalCurrentAssets 1101000000.00
netReceivables 31800000.00
inventory 921600000.00
accountsPayable 48600000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 17600000.00
nonCurrentLiabilitiesTotal 512000000.00
liabilitiesAndStockholdersEquity 1118600000.00
cashAndShortTermInvestments 147600000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 145251397.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
totalAssets 837900000.00
totalLiab 523200000.00
totalStockholderEquity 314700000.00
otherCurrentLiab 137500000.00
retainedEarnings 271300000.00
cash 22900000.00
totalCurrentLiabilities 179900000.00
netDebt 320400000.00
shortLongTermDebtTotal 343300000.00
otherStockholderEquity 43400000.00
totalCurrentAssets 822200000.00
netReceivables 26800000.00
inventory 772500000.00
accountsPayable 42400000.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 343300000.00
liabilitiesAndStockholdersEquity 837900000.00
cashAndShortTermInvestments 22900000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 143200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
totalAssets 692500000.00
totalLiab 435800000.00
totalStockholderEquity 256700000.00
otherCurrentLiab 120000000.00
retainedEarnings 217600000.00
cash 27800000.00
totalCurrentLiabilities 151600000.00
netDebt 256400000.00
shortLongTermDebtTotal 284200000.00
otherStockholderEquity 39100000.00
totalCurrentAssets 676600000.00
netReceivables 25000000.00
inventory 623800000.00
accountsPayable 31600000.00
nonCurrrentAssetsOther 4000000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 284200000.00
liabilitiesAndStockholdersEquity 692500000.00
cashAndShortTermInvestments 27800000.00
propertyPlantAndEquipmentGross 11900000.00
propertyPlantAndEquipmentNet 11900000.00
commonStockSharesOutstanding 146604000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalAssets 586900000.00
totalLiab 382700000.00
totalStockholderEquity 204200000.00
otherCurrentLiab 40900000.00
retainedEarnings 167600000.00
cash 38000000.00
totalCurrentLiabilities 69800000.00
netDebt 212200000.00
shortLongTermDebtTotal 250200000.00
otherStockholderEquity 36600000.00
totalCurrentAssets 571600000.00
netReceivables 27300000.00
inventory 506300000.00
accountsPayable 28900000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 15300000.00
nonCurrentLiabilitiesTotal 312900000.00
liabilitiesAndStockholdersEquity 586900000.00
cashAndShortTermInvestments 38000000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 142656000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalAssets 476000000.00
totalLiab 308900000.00
totalStockholderEquity 167000000.00
otherCurrentLiab 52400000.00
retainedEarnings 131500000.00
cash 32300000.00
totalCurrentLiabilities 69400000.00
netDebt 177700000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 461900000.00
netReceivables 27100000.00
inventory 402500000.00
accountsPayable 17000000.00
nonCurrrentAssetsOther 3800000.00
nonCurrentAssetsTotal 14100000.00
nonCurrentLiabilitiesTotal 239500000.00
liabilitiesAndStockholdersEquity 476000000.00
cashAndShortTermInvestments 32300000.00
propertyPlantAndEquipmentNet 10300000.00
commonStockSharesOutstanding 133333333.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalAssets 384800000.00
totalLiab 248200000.00
totalStockholderEquity 136400000.00
otherCurrentLiab 36100000.00
retainedEarnings 103400000.00
cash 33400000.00
totalCurrentLiabilities 47300000.00
netDebt 145600000.00
shortLongTermDebtTotal 179000000.00
otherStockholderEquity 33000000.00
totalCurrentAssets 356300000.00
netReceivables 35100000.00
inventory 287800000.00
accountsPayable 11200000.00
nonCurrrentAssetsOther 18400000.00
nonCurrentAssetsTotal 28500000.00
nonCurrentLiabilitiesTotal 200900000.00
liabilitiesAndStockholdersEquity 384800000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentNet 10100000.00
commonStockSharesOutstanding 132800000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalAssets 312400000.00
totalLiab 194200000.00
totalStockholderEquity 117900000.00
otherCurrentLiab 25000000.00
retainedEarnings 86900000.00
cash 31500000.00
totalCurrentLiabilities 31500000.00
netDebt 113800000.00
shortLongTermDebtTotal 145300000.00
otherStockholderEquity 31000000.00
totalCurrentAssets 299300000.00
netReceivables 45000000.00
inventory 222800000.00
accountsPayable 6500000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 13100000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 312400000.00
cashAndShortTermInvestments 31500000.00
propertyPlantAndEquipmentNet 10400000.00
commonStockSharesOutstanding 125000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalAssets 316500000.00
totalLiab 221500000.00
totalStockholderEquity 94600000.00
otherCurrentLiab 20000000.00
retainedEarnings 81900000.00
cash 10400000.00
totalCurrentLiabilities 25700000.00
netDebt 168800000.00
shortLongTermDebtTotal 179200000.00
otherStockholderEquity 12700000.00
totalCurrentAssets 302900000.00
netReceivables 52300000.00
inventory 240200000.00
accountsPayable 5700000.00
nonCurrrentAssetsOther 3100000.00
nonCurrentAssetsTotal 13600000.00
nonCurrentLiabilitiesTotal 195800000.00
liabilitiesAndStockholdersEquity 316500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentNet 10500000.00
commonStockSharesOutstanding 117647059.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalAssets 348200000.00
totalLiab 262400000.00
totalStockholderEquity 85400000.00
otherCurrentLiab 24700000.00
retainedEarnings 71900000.00
cash 9200000.00
totalCurrentLiabilities 31800000.00
netDebt 208600000.00
shortLongTermDebtTotal 217800000.00
otherStockholderEquity 13500000.00
totalCurrentAssets 332300000.00
netReceivables 66200000.00
inventory 256900000.00
accountsPayable 7100000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 230600000.00
liabilitiesAndStockholdersEquity 348200000.00
cashAndShortTermInvestments 9200000.00
propertyPlantAndEquipmentNet 11700000.00
commonStockSharesOutstanding 119090909.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
totalAssets 256600000.00
totalLiab 183800000.00
totalStockholderEquity 72800000.00
retainedEarnings 58700000.00
netDebt 69600000.00
shortLongTermDebtTotal 69600000.00
otherStockholderEquity 14100000.00
nonCurrentAssetsTotal 256600000.00
nonCurrentLiabilitiesTotal 183800000.00
liabilitiesAndStockholdersEquity 256600000.00
commonStockSharesOutstanding 120500000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
totalAssets 181800000.00
totalLiab 133000000.00
totalStockholderEquity 48800000.00
retainedEarnings 34700000.00
netDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 14100000.00
nonCurrentAssetsTotal 181800000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 181800000.00
commonStockSharesOutstanding 120701754.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
totalAssets 108200000.00
totalLiab 76800000.00
totalStockholderEquity 31400000.00
retainedEarnings 17700000.00
netDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 13700000.00
nonCurrentAssetsTotal 108200000.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 108200000.00
commonStockSharesOutstanding 149767442.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
totalAssets 71500000.00
totalLiab 62900000.00
totalStockholderEquity 8600000.00
retainedEarnings 7800000.00
netDebt 11500000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 800000.00
nonCurrentAssetsTotal 71500000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 71500000.00
commonStockSharesOutstanding 120000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
currency_symbol USD
netIncome 445536000.00
beginPeriodCashFlow 1082702000.00
capitalExpenditures 0
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
investments -34469000.00
changeToLiabilities -19538000.00
totalCashflowsFromInvestingActivities -133629000.00
netBorrowings -71703000.00
totalCashFromFinancingActivities -221952000.00
changeToOperatingActivities 11426000.00
netIncome 414789000.00
changeInCash 273041000.00
beginPeriodCashFlow 809661000.00
endPeriodCashFlow 1082702000.00
totalCashFromOperatingActivities 529462000.00
depreciation 20156000.00
otherCashflowsFromInvestingActivities -79529000.00
dividendsPaid 22764000.00
changeToInventory 134788000.00
changeToAccountReceivables -38900000.00
salePurchaseOfStock -146231000.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome 13525000.00
capitalExpenditures 14556000
changeInWorkingCapital 48723000.00
stockBasedCompensation 4265000.00
otherNonCashItems 44411000.00
freeCashFlow 514906000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
investments -9973000.00
changeToLiabilities 60972000.00
totalCashflowsFromInvestingActivities -29779000.00
netBorrowings -393782000.00
totalCashFromFinancingActivities -502778000.00
changeToOperatingActivities -24377000.00
netIncome 320216000.00
changeInCash -29222000.00
beginPeriodCashFlow 838883000.00
endPeriodCashFlow 809661000.00
totalCashFromOperatingActivities 503335000.00
depreciation 18611000.00
otherCashflowsFromInvestingActivities -59616000.00
dividendsPaid 23428000.00
changeToInventory 53344000.00
changeToAccountReceivables -21642000.00
salePurchaseOfStock -83732000.00
otherCashflowsFromFinancingActivities 946884000.00
changeToNetincome 35797000.00
capitalExpenditures 19806000
cashFlowsOtherOperating 27395000.00
cashAndCashEquivalentsChanges -29222000.00
changeInWorkingCapital 136372000.00
stockBasedCompensation 2641000.00
otherNonCashItems 20156000.00
freeCashFlow 483529000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
investments -58684000.00
changeToLiabilities -216249000.00
totalCashflowsFromInvestingActivities -69381000.00
netBorrowings -125144000.00
totalCashFromFinancingActivities -132522000.00
changeToOperatingActivities 97295000.00
netIncome 191530000.00
changeInCash -559667000.00
beginPeriodCashFlow 1398550000.00
endPeriodCashFlow 838883000.00
totalCashFromOperatingActivities -357764000.00
depreciation 15482000.00
otherCashflowsFromInvestingActivities 9041000.00
dividendsPaid 22878000.00
changeToInventory -353284000.00
changeToAccountReceivables 25875000.00
salePurchaseOfStock -9357000.00
otherCashflowsFromFinancingActivities 728847000.00
changeToNetincome 139013000.00
capitalExpenditures 19738000
cashFlowsOtherOperating -147256000.00
cashAndCashEquivalentsChanges -559667000.00
changeInWorkingCapital -720096000.00
stockBasedCompensation 14384000.00
otherNonCashItems 137629000.00
freeCashFlow -377502000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
investments -43008000.00
changeToLiabilities 85862000.00
totalCashflowsFromInvestingActivities -58247000.00
netBorrowings 6882000.00
totalCashFromFinancingActivities -173207000.00
changeToOperatingActivities -171956000.00
netIncome 640536000.00
changeInCash 1001993000.00
beginPeriodCashFlow 396557000.00
endPeriodCashFlow 1398550000.00
totalCashFromOperatingActivities 1233447000.00
depreciation 23549000.00
otherCashflowsFromInvestingActivities -390000.00
dividendsPaid 21953000.00
changeToInventory 669200000.00
changeToAccountReceivables -127132000.00
salePurchaseOfStock -158853000.00
otherCashflowsFromFinancingActivities 1354483000.00
changeToNetincome -42386000.00
capitalExpenditures 15241000
cashFlowsOtherOperating -143314000.00
cashAndCashEquivalentsChanges 1001993000.00
changeInWorkingCapital 719087000.00
stockBasedCompensation 1837000.00
otherNonCashItems -44223000.00
freeCashFlow 1218206000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
investments -34036000.00
changeToLiabilities 21617000.00
totalCashflowsFromInvestingActivities -23072000.00
netBorrowings -5182000.00
totalCashFromFinancingActivities -126613000.00
changeToOperatingActivities 13200000.00
netIncome 273467000.00
changeInCash -191344000.00
beginPeriodCashFlow 587901000.00
endPeriodCashFlow 396557000.00
totalCashFromOperatingActivities -41659000.00
depreciation 19731000.00
otherCashflowsFromInvestingActivities 28309000.00
dividendsPaid 22693000.00
changeToInventory -397827000.00
changeToAccountReceivables 32353000.00
salePurchaseOfStock -99610000.00
otherCashflowsFromFinancingActivities 1125673000.00
changeToNetincome 35213000.00
capitalExpenditures 17345000
cashFlowsOtherOperating 6140000.00
cashAndCashEquivalentsChanges -191344000.00
changeInWorkingCapital -373932000.00
stockBasedCompensation 2238000.00
otherNonCashItems 32975000.00
freeCashFlow -59004000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
investments 11163000.00
changeToLiabilities 79314000.00
totalCashflowsFromInvestingActivities -9502000.00
netBorrowings 2034000.00
totalCashFromFinancingActivities -202634000.00
changeToOperatingActivities 21165000.00
netIncome 220593000.00
changeInCash -136410000.00
beginPeriodCashFlow 724311000.00
endPeriodCashFlow 587901000.00
totalCashFromOperatingActivities 75726000.00
depreciation 18857000.00
otherCashflowsFromInvestingActivities -32717000.00
dividendsPaid 23178000.00
changeToInventory -324720000.00
changeToAccountReceivables 6318000.00
salePurchaseOfStock -156207000.00
otherCashflowsFromFinancingActivities 1033927000.00
changeToNetincome 4380000.00
capitalExpenditures 20665000
cashFlowsOtherOperating 77302000.00
cashAndCashEquivalentsChanges -136410000.00
changeInWorkingCapital -172493000.00
stockBasedCompensation 3405000.00
otherNonCashItems 975000.00
freeCashFlow 55061000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
investments -44074000.00
changeToLiabilities -34294000.00
totalCashflowsFromInvestingActivities -62355000.00
netBorrowings -465140000.00
totalCashFromFinancingActivities -617048000.00
changeToOperatingActivities 185033000.00
netIncome 151904000.00
changeInCash -960101000.00
beginPeriodCashFlow 1684412000.00
endPeriodCashFlow 724311000.00
totalCashFromOperatingActivities -280698000.00
depreciation 14679000.00
otherCashflowsFromInvestingActivities 194000.00
dividendsPaid 21077000.00
changeToInventory -565482000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock -128069000.00
otherCashflowsFromFinancingActivities 764096000.00
changeToNetincome 127100000.00
capitalExpenditures 18475000
cashFlowsOtherOperating 25395000.00
cashAndCashEquivalentsChanges -960101000.00
changeInWorkingCapital -576789000.00
stockBasedCompensation 13615000.00
otherNonCashItems 113485000.00
freeCashFlow -299173000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments 5554000.00
changeToLiabilities 389546000.00
totalCashflowsFromInvestingActivities -15549000.00
netBorrowings -50169000.00
totalCashFromFinancingActivities -173160000.00
changeToOperatingActivities -63101000.00
netIncome 374330000.00
changeInCash 665990000.00
beginPeriodCashFlow 1018422000.00
endPeriodCashFlow 1684412000.00
totalCashFromOperatingActivities 854699000.00
depreciation 22312000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 20520000.00
changeToInventory 382234000.00
changeToAccountReceivables 38068000.00
salePurchaseOfStock -103198000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 1572040000.00
capitalExpenditures 21106000
cashFlowsOtherOperating 2046123000.00
cashAndCashEquivalentsChanges 1562846000.00
changeInWorkingCapital 500423000.00
stockBasedCompensation 3245000.00
otherNonCashItems -50470000.00
freeCashFlow 833593000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
investments -30297000.00
changeToLiabilities 113075000.00
totalCashflowsFromInvestingActivities -30297000.00
netBorrowings -4020000.00
totalCashFromFinancingActivities -118843000.00
changeToOperatingActivities 53745000.00
netIncome 234932000.00
changeInCash 272021000.00
beginPeriodCashFlow 746401000.00
endPeriodCashFlow 1018422000.00
totalCashFromOperatingActivities 421161000.00
depreciation 20757000.00
otherCashflowsFromInvestingActivities 70000.00
dividendsPaid 20831000.00
changeToInventory -50413000.00
changeToAccountReceivables 20114000.00
salePurchaseOfStock -95410000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 23265000.00
capitalExpenditures 16166000
cashFlowsOtherOperating -883785000.00
cashAndCashEquivalentsChanges -624835000.00
changeInWorkingCapital 119062000.00
stockBasedCompensation 3663000.00
otherNonCashItems 39013000.00
freeCashFlow 404995000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
investments 65194000.00
changeToLiabilities 91873000.00
totalCashflowsFromInvestingActivities 51391000.00
netBorrowings -247549000.00
totalCashFromFinancingActivities -256813000.00
changeToOperatingActivities -7174000.00
netIncome 127866000.00
changeInCash -233478000.00
beginPeriodCashFlow 979879000.00
endPeriodCashFlow 746401000.00
totalCashFromOperatingActivities -28056000.00
depreciation 16305000.00
otherCashflowsFromInvestingActivities 817000.00
dividendsPaid 20987000.00
changeToInventory -253721000.00
changeToAccountReceivables 42891000.00
salePurchaseOfStock -253000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 454399000.00
capitalExpenditures 15110000
cashFlowsOtherOperating -485379000.00
cashAndCashEquivalentsChanges -233478000.00
changeInWorkingCapital -132713000.00
stockBasedCompensation 3445000.00
otherNonCashItems -44904000.00
freeCashFlow -43166000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
investments -74975000.00
changeToLiabilities 101514000.00
totalCashflowsFromInvestingActivities -9781000.00
netBorrowings -259462000.00
totalCashFromFinancingActivities -462267000.00
changeToOperatingActivities 163526000.00
netIncome 96499000.00
changeInCash -416725000.00
beginPeriodCashFlow 1396604000.00
endPeriodCashFlow 979879000.00
totalCashFromOperatingActivities 55323000.00
depreciation 16876000.00
otherCashflowsFromInvestingActivities 79022000.00
dividendsPaid 14285000.00
changeToInventory -274327000.00
changeToAccountReceivables 34733000.00
salePurchaseOfStock -179395000.00
otherCashflowsFromFinancingActivities -4728000.00
changeToNetincome 534865000.00
capitalExpenditures 14496000
cashFlowsOtherOperating -340026000.00
cashAndCashEquivalentsChanges -416725000.00
changeInWorkingCapital -141600000.00
stockBasedCompensation 12834000.00
otherNonCashItems 69437000.00
freeCashFlow 40827000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
investments -71557000.00
changeToLiabilities 123472000.00
totalCashflowsFromInvestingActivities -54326000.00
netBorrowings -3335814000.00
totalCashFromFinancingActivities -1684000.00
changeToOperatingActivities -45388000.00
netIncome 199317000.00
changeInCash 810512000.00
beginPeriodCashFlow 586092000.00
endPeriodCashFlow 1396604000.00
totalCashFromOperatingActivities 866522000.00
depreciation 22173000.00
otherCashflowsFromInvestingActivities -59651000.00
dividendsPaid 13938000.00
changeToInventory 477093000.00
changeToAccountReceivables -3503000.00
salePurchaseOfStock -184000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 604209000.00
capitalExpenditures 34563000
cashFlowsOtherOperating -548190000.00
cashAndCashEquivalentsChanges 810512000.00
changeInWorkingCapital 582626000.00
stockBasedCompensation 3690000.00
otherNonCashItems -24260000.00
freeCashFlow 831959000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
investments 37047000.00
changeToLiabilities 46856000.00
totalCashflowsFromInvestingActivities -53810000.00
netBorrowings 517517000.00
totalCashFromFinancingActivities -472040000.00
changeToOperatingActivities -4513000.00
netIncome 114761000.00
changeInCash -193119000.00
beginPeriodCashFlow 779211000.00
endPeriodCashFlow 586092000.00
totalCashFromOperatingActivities 332731000.00
depreciation 16415000.00
otherCashflowsFromInvestingActivities -274000.00
dividendsPaid 13867000.00
changeToInventory 122869000.00
changeToAccountReceivables 459000.00
salePurchaseOfStock -320000.00
otherCashflowsFromFinancingActivities -999000.00
changeToNetincome 440853000.00
capitalExpenditures 24244000
cashFlowsOtherOperating -420575000.00
cashAndCashEquivalentsChanges -193119000.00
changeInWorkingCapital 193551000.00
stockBasedCompensation 3834000.00
otherNonCashItems -8325000.00
freeCashFlow 308487000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
investments 5354000.00
changeToLiabilities 21257000.00
totalCashflowsFromInvestingActivities -67593000.00
netBorrowings 2029764000.00
totalCashFromFinancingActivities 112866000.00
changeToOperatingActivities -28804000.00
netIncome 75670000.00
changeInCash 220553000.00
beginPeriodCashFlow 558658000.00
endPeriodCashFlow 779211000.00
totalCashFromOperatingActivities 175280000.00
depreciation 15618000.00
otherCashflowsFromInvestingActivities 15617000.00
dividendsPaid 13827000.00
changeToInventory 56280000.00
changeToAccountReceivables -1096000.00
salePurchaseOfStock -157529000.00
otherCashflowsFromFinancingActivities -980000.00
changeToNetincome 410864000.00
capitalExpenditures 23918000
cashFlowsOtherOperating -404409000.00
cashAndCashEquivalentsChanges 220553000.00
changeInWorkingCapital 100757000.00
stockBasedCompensation 3419000.00
otherNonCashItems -21742000.00
freeCashFlow 151362000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
investments 4909000.00
changeToLiabilities -50633000.00
totalCashflowsFromInvestingActivities -2116000.00
netBorrowings 702729000.00
totalCashFromFinancingActivities -392453000.00
changeToOperatingActivities 139582000.00
netIncome 56876000.00
changeInCash -760985000.00
beginPeriodCashFlow 1319643000.00
endPeriodCashFlow 558658000.00
totalCashFromOperatingActivities -366416000.00
depreciation 14667000.00
otherCashflowsFromInvestingActivities 649000.00
dividendsPaid 14956000.00
changeToInventory -303384000.00
changeToAccountReceivables -172153000.00
salePurchaseOfStock -476024000.00
otherCashflowsFromFinancingActivities 44000.00
changeToNetincome 440728000.00
capitalExpenditures 26839000
cashFlowsOtherOperating -524670000.00
cashAndCashEquivalentsChanges -760985000.00
changeInWorkingCapital -562301000.00
stockBasedCompensation 13383000.00
otherNonCashItems 110208000.00
freeCashFlow -393255000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
investments 13300000.00
changeToLiabilities -21227000.00
totalCashflowsFromInvestingActivities -25495000.00
netBorrowings -1540998000.00
totalCashFromFinancingActivities 59387000.00
changeToOperatingActivities -79950000.00
netIncome 202315000.00
changeInCash 482563000.00
beginPeriodCashFlow 837080000.00
endPeriodCashFlow 1319643000.00
totalCashFromOperatingActivities 415200000.00
depreciation 20726000.00
otherCashflowsFromInvestingActivities 46108000.00
dividendsPaid 15501000.00
changeToInventory 224729000.00
changeToAccountReceivables -29418000.00
salePurchaseOfStock -66049000.00
otherCashflowsFromFinancingActivities -4232000.00
changeToNetincome 480711000.00
capitalExpenditures 25693000
cashFlowsOtherOperating -492054000.00
cashAndCashEquivalentsChanges 449092000.00
changeInWorkingCapital 153293000.00
stockBasedCompensation 6829000.00
otherNonCashItems -63682000.00
freeCashFlow 389507000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
investments 11700000.00
changeToLiabilities 79467000.00
totalCashflowsFromInvestingActivities -78614000.00
netBorrowings 601357000.00
totalCashFromFinancingActivities -117436000.00
changeToOperatingActivities -27486000.00
netIncome 146318000.00
changeInCash -87911000.00
beginPeriodCashFlow 924991000.00
endPeriodCashFlow 837080000.00
totalCashFromOperatingActivities 108139000.00
depreciation 18109000.00
otherCashflowsFromInvestingActivities 355000.00
dividendsPaid 15706000.00
changeToInventory -49824000.00
changeToAccountReceivables -61006000.00
salePurchaseOfStock -142230000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 372083000.00
capitalExpenditures 16337000
cashFlowsOtherOperating -458014000.00
cashAndCashEquivalentsChanges -87911000.00
changeInWorkingCapital -31363000.00
stockBasedCompensation 5435000.00
otherNonCashItems -34848000.00
freeCashFlow 91802000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
investments 14355000.00
changeToLiabilities 51661000.00
totalCashflowsFromInvestingActivities 3727000.00
netBorrowings 530135000.00
totalCashFromFinancingActivities 19023000.00
changeToOperatingActivities -20728000.00
netIncome 129324000.00
changeInCash 122297000.00
beginPeriodCashFlow 802694000.00
endPeriodCashFlow 924991000.00
totalCashFromOperatingActivities 99547000.00
depreciation 17645000.00
otherCashflowsFromInvestingActivities 15319000.00
dividendsPaid 16065000.00
changeToInventory -56883000.00
changeToAccountReceivables -47014000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 123000.00
changeToNetincome 356377000.00
capitalExpenditures 25365000
cashFlowsOtherOperating -398577000.00
cashAndCashEquivalentsChanges 122297000.00
changeInWorkingCapital -37873000.00
stockBasedCompensation 5331000.00
otherNonCashItems -15816000.00
freeCashFlow 74182000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
investments 17205000.00
changeToLiabilities -182525000.00
totalCashflowsFromInvestingActivities 24468000.00
netBorrowings 809506000.00
totalCashFromFinancingActivities -219488000.00
changeToOperatingActivities 96653000.00
netIncome 112050000.00
changeInCash -380245000.00
beginPeriodCashFlow 1182939000.00
endPeriodCashFlow 802694000.00
totalCashFromOperatingActivities -185225000.00
depreciation 15669000.00
otherCashflowsFromInvestingActivities 18220000.00
dividendsPaid 16369000.00
changeToInventory -158258000.00
changeToAccountReceivables -47823000.00
salePurchaseOfStock -25143000.00
otherCashflowsFromFinancingActivities -2058000.00
changeToNetincome 394925000.00
capitalExpenditures 19576000
cashFlowsOtherOperating -367086000.00
cashAndCashEquivalentsChanges -380245000.00
changeInWorkingCapital -402969000.00
stockBasedCompensation 8585000.00
otherNonCashItems 79819000.00
freeCashFlow -204801000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments 12302000.00
changeToLiabilities -15113000.00
totalCashflowsFromInvestingActivities 21072000.00
netBorrowings 53081000.00
totalCashFromFinancingActivities -35699000.00
changeToOperatingActivities -119660000.00
netIncome 310976000.00
changeInCash 660014000.00
beginPeriodCashFlow 522181000.00
endPeriodCashFlow 1182195000.00
totalCashFromOperatingActivities 674641000.00
depreciation 6535000.00
otherCashflowsFromInvestingActivities 384000.00
dividendsPaid 16185000.00
changeToInventory 398291000.00
changeToAccountReceivables 38107000.00
salePurchaseOfStock -76264000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 448264000.00
capitalExpenditures 6531000
cashFlowsOtherOperating -474312000.00
cashAndCashEquivalentsChanges 660014000.00
changeInWorkingCapital 419489000.00
stockBasedCompensation 6433000.00
otherNonCashItems -66609000.00
freeCashFlow 668110000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
investments 4389000.00
changeToLiabilities 33031000.00
totalCashflowsFromInvestingActivities 20253000.00
netBorrowings -74545000.00
totalCashFromFinancingActivities -225892000.00
changeToOperatingActivities 18601000.00
netIncome 193258000.00
changeInCash 47068000.00
beginPeriodCashFlow 475113000.00
endPeriodCashFlow 522181000.00
totalCashFromOperatingActivities 252707000.00
depreciation 6204000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 16429000.00
changeToInventory -991000.00
changeToAccountReceivables -26133000.00
salePurchaseOfStock -135417000.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 403018000.00
capitalExpenditures 15200000
cashFlowsOtherOperating -381813000.00
cashAndCashEquivalentsChanges 47068000.00
changeInWorkingCapital 6382000.00
stockBasedCompensation 6532000.00
otherNonCashItems 30192000.00
freeCashFlow 237507000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
investments 6378000.00
changeToLiabilities 113986000.00
totalCashflowsFromInvestingActivities 8391000.00
netBorrowings 60056000.00
totalCashFromFinancingActivities -46409000.00
changeToOperatingActivities -8197000.00
netIncome 111810000.00
changeInCash -33164000.00
beginPeriodCashFlow 508277000.00
endPeriodCashFlow 475113000.00
totalCashFromOperatingActivities 4854000.00
depreciation 6349000.00
otherCashflowsFromInvestingActivities 1514000.00
dividendsPaid 16797000.00
changeToInventory -124134000.00
changeToAccountReceivables -80794000.00
salePurchaseOfStock -91221000.00
otherCashflowsFromFinancingActivities 650017000.00
changeToNetincome 320077000.00
capitalExpenditures 4807000
cashFlowsOtherOperating -423234000.00
cashAndCashEquivalentsChanges -33164000.00
changeInWorkingCapital -89644000.00
stockBasedCompensation 6458000.00
otherNonCashItems -30808000.00
freeCashFlow 47000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
investments 4422000.00
changeToLiabilities -78991000.00
totalCashflowsFromInvestingActivities 31550000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities 93699000.00
changeToOperatingActivities 69671000.00
netIncome 132107000.00
changeInCash -204552000.00
beginPeriodCashFlow 712829000.00
endPeriodCashFlow 508277000.00
totalCashFromOperatingActivities -329801000.00
depreciation 6171000.00
otherCashflowsFromInvestingActivities 1413000.00
dividendsPaid 12293000.00
changeToInventory -416764000.00
changeToAccountReceivables -16594000.00
salePurchaseOfStock -200257000.00
otherCashflowsFromFinancingActivities -3410000.00
changeToNetincome 306706000.00
capitalExpenditures 1694000
cashFlowsOtherOperating -279030000.00
cashAndCashEquivalentsChanges -204552000.00
changeInWorkingCapital -512326000.00
stockBasedCompensation 8889000.00
otherNonCashItems 65933000.00
freeCashFlow -331495000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments -101665000.00
changeToLiabilities -112146000.00
totalCashflowsFromInvestingActivities 68526000.00
netBorrowings -610331000.00
totalCashFromFinancingActivities -836749000.00
changeToOperatingActivities 163539000.00
netIncome 191878000.00
changeInCash -233366000.00
beginPeriodCashFlow 946195000.00
endPeriodCashFlow 712829000.00
totalCashFromOperatingActivities 534857000.00
depreciation 6938000.00
otherCashflowsFromInvestingActivities -2095000.00
dividendsPaid 12571000.00
changeToInventory 358553000.00
changeToAccountReceivables -15175000.00
salePurchaseOfStock -200165000.00
otherCashflowsFromFinancingActivities 4153000.00
changeToNetincome 362741000.00
capitalExpenditures 6471000
cashFlowsOtherOperating -273107000.00
cashAndCashEquivalentsChanges -233366000.00
changeInWorkingCapital 211361000.00
stockBasedCompensation 6378000.00
otherNonCashItems -40296000.00
freeCashFlow 528386000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
investments 6199000.00
changeToLiabilities 29792000.00
totalCashflowsFromInvestingActivities 32246000.00
netBorrowings 155483000.00
totalCashFromFinancingActivities 58222000.00
changeToOperatingActivities 7160000.00
netIncome 148563000.00
changeInCash 254929000.00
beginPeriodCashFlow 691266000.00
endPeriodCashFlow 946195000.00
totalCashFromOperatingActivities 164461000.00
depreciation 6300000.00
otherCashflowsFromInvestingActivities 11741000.00
dividendsPaid 12965000.00
changeToInventory -38762000.00
changeToAccountReceivables -9093000.00
salePurchaseOfStock -75294000.00
otherCashflowsFromFinancingActivities -1152000.00
changeToNetincome 279893000.00
capitalExpenditures 10692000
cashFlowsOtherOperating -261325000.00
cashAndCashEquivalentsChanges 254929000.00
changeInWorkingCapital -18047000.00
stockBasedCompensation 6503000.00
otherNonCashItems -1892000.00
freeCashFlow 153769000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
investments 13574000.00
changeToLiabilities 138072000.00
totalCashflowsFromInvestingActivities 48150000.00
netBorrowings -60382000.00
totalCashFromFinancingActivities 51210000.00
changeToOperatingActivities 308203000.00
netIncome 124638000.00
changeInCash 317797000.00
beginPeriodCashFlow 373469000.00
endPeriodCashFlow 691266000.00
totalCashFromOperatingActivities 218437000.00
depreciation 6093000.00
otherCashflowsFromInvestingActivities 3863000.00
dividendsPaid 13051000.00
changeToInventory -54343000.00
changeToAccountReceivables -27781000.00
salePurchaseOfStock -186000.00
otherCashflowsFromFinancingActivities 708443000.00
changeToNetincome 303125000.00
capitalExpenditures 5395000
cashFlowsOtherOperating -299148000.00
cashAndCashEquivalentsChanges 317797000.00
changeInWorkingCapital 67596000.00
stockBasedCompensation 6256000.00
otherNonCashItems 12140000.00
freeCashFlow 213042000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
investments 99941000.00
changeToLiabilities -182184000.00
totalCashflowsFromInvestingActivities -156607000.00
netBorrowings 360382000.00
totalCashFromFinancingActivities -145603000.00
changeToOperatingActivities 412239000.00
netIncome 70416000.00
changeInCash -260246000.00
beginPeriodCashFlow 633715000.00
endPeriodCashFlow 373469000.00
totalCashFromOperatingActivities 41964000.00
depreciation 6030000.00
otherCashflowsFromInvestingActivities 85183000.00
dividendsPaid 0.00
changeToInventory -135782000.00
changeToAccountReceivables 83815000.00
salePurchaseOfStock -15236000.00
otherCashflowsFromFinancingActivities 386466000.00
changeToNetincome 411846000.00
capitalExpenditures 6314000
cashFlowsOtherOperating -128362000.00
cashAndCashEquivalentsChanges -260246000.00
changeInWorkingCapital -215305000.00
stockBasedCompensation 9329000.00
otherNonCashItems 169130000.00
freeCashFlow 35650000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
investments -11849000.00
changeToLiabilities 429168000.00
totalCashflowsFromInvestingActivities -6288000.00
netBorrowings 686968000.00
totalCashFromFinancingActivities -185875000.00
changeToOperatingActivities -111549000.00
netIncome 114378000.00
changeInCash 281861000.00
beginPeriodCashFlow 351854000.00
endPeriodCashFlow 633715000.00
totalCashFromOperatingActivities 474024000.00
depreciation 6283000.00
otherCashflowsFromInvestingActivities 48486000.00
dividendsPaid 468253000.00
changeToInventory 276361000.00
changeToAccountReceivables -296243000.00
salePurchaseOfStock -65160000.00
otherCashflowsFromFinancingActivities 936671000.00
changeToNetincome 358912000.00
capitalExpenditures 5146000
cashFlowsOtherOperating -711078000.00
cashAndCashEquivalentsChanges 281861000.00
changeInWorkingCapital 421178000.00
stockBasedCompensation 5673000.00
otherNonCashItems -103059000.00
freeCashFlow 468878000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
investments -11885000.00
changeToLiabilities 38073000.00
totalCashflowsFromInvestingActivities -27841000.00
netBorrowings 934544000.00
totalCashFromFinancingActivities 265890000.00
changeToOperatingActivities 277332000.00
netIncome 105483000.00
changeInCash -71324000.00
beginPeriodCashFlow 423178000.00
endPeriodCashFlow 351854000.00
totalCashFromOperatingActivities -309373000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 33637000.00
dividendsPaid 0.00
changeToInventory -377804000.00
changeToAccountReceivables -22529000.00
salePurchaseOfStock -97349000.00
otherCashflowsFromFinancingActivities 931415000.00
changeToNetincome 281883000.00
capitalExpenditures 15956000
cashFlowsOtherOperating -365545000.00
cashAndCashEquivalentsChanges -71324000.00
changeInWorkingCapital -373818000.00
stockBasedCompensation 5925000.00
otherNonCashItems -42447000.00
freeCashFlow -325329000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
investments 32071000.00
changeToLiabilities 50155000.00
totalCashflowsFromInvestingActivities 26340000.00
netBorrowings 482130000.00
totalCashFromFinancingActivities 53249000.00
changeToOperatingActivities 223640000.00
netIncome 89054000.00
changeInCash 86934000.00
beginPeriodCashFlow 336244000.00
endPeriodCashFlow 423178000.00
totalCashFromOperatingActivities 7345000.00
depreciation 5496000.00
otherCashflowsFromInvestingActivities 32569000.00
dividendsPaid 0.00
changeToInventory -116295000.00
changeToAccountReceivables 20967000.00
salePurchaseOfStock -80128000.00
otherCashflowsFromFinancingActivities 482749000.00
changeToNetincome 240965000.00
capitalExpenditures 5731000
cashFlowsOtherOperating -262030000.00
cashAndCashEquivalentsChanges 86934000.00
changeInWorkingCapital -44720000.00
stockBasedCompensation 5858000.00
otherNonCashItems -48632000.00
freeCashFlow 1614000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
investments 10000000.00
changeToLiabilities 38295000.00
totalCashflowsFromInvestingActivities 16000000.00
netBorrowings 339854000.00
totalCashFromFinancingActivities -575524000.00
netIncome 73180000.00
changeInCash -582749000.00
beginPeriodCashFlow 918993000.00
endPeriodCashFlow 336244000.00
totalCashFromOperatingActivities -23225000.00
depreciation 5533000.00
otherCashflowsFromInvestingActivities 4627000.00
dividendsPaid 0.00
changeToInventory -173440000.00
changeToAccountReceivables -9546000.00
salePurchaseOfStock -150135000.00
otherCashflowsFromFinancingActivities 345150000.00
changeToNetincome 280586000.00
capitalExpenditures 1593000
cashFlowsOtherOperating -247379000.00
cashAndCashEquivalentsChanges -582749000.00
changeInWorkingCapital -157246000.00
stockBasedCompensation 9223000.00
otherNonCashItems 45350000.00
freeCashFlow -24818000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments -78326000.00
changeToLiabilities -7215000.00
totalCashflowsFromInvestingActivities -68173000.00
netBorrowings -866094000.00
totalCashFromFinancingActivities 420925000.00
changeToOperatingActivities 26584000.00
netIncome 147163000.00
changeInCash 524185000.00
beginPeriodCashFlow 394808000.00
endPeriodCashFlow 918993000.00
totalCashFromOperatingActivities 171433000.00
depreciation 5890000.00
otherCashflowsFromInvestingActivities 35001000.00
dividendsPaid 872241000.00
changeToInventory -2309000.00
changeToAccountReceivables -23102000.00
salePurchaseOfStock -50142000.00
otherCashflowsFromFinancingActivities 1738859000.00
changeToNetincome 370251000.00
capitalExpenditures 2202000
cashFlowsOtherOperating -342347000.00
cashAndCashEquivalentsChanges 524185000.00
changeInWorkingCapital -31501000.00
stockBasedCompensation 5209000.00
otherNonCashItems 12848000.00
freeCashFlow 169231000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
changeToLiabilities 44574000.00
totalCashflowsFromInvestingActivities 19610000.00
netBorrowings 687041000.00
totalCashFromFinancingActivities -83650000.00
netIncome 66749000.00
changeInCash -137349000.00
beginPeriodCashFlow 532157000.00
endPeriodCashFlow 394808000.00
totalCashFromOperatingActivities -73309000.00
depreciation 5895000.00
otherCashflowsFromInvestingActivities 21276000.00
dividendsPaid 0.00
changeToInventory -147759000.00
changeToAccountReceivables -18064000.00
salePurchaseOfStock -130000.00
otherCashflowsFromFinancingActivities 687184000.00
changeToNetincome 264691000.00
capitalExpenditures 1361000
cashFlowsOtherOperating -307459000.00
cashAndCashEquivalentsChanges -137349000.00
changeInWorkingCapital -121207000.00
stockBasedCompensation 5142000.00
otherNonCashItems -41599000.00
freeCashFlow -74670000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
changeToLiabilities 26818000.00
totalCashflowsFromInvestingActivities 3895000.00
netBorrowings 314429000.00
totalCashFromFinancingActivities 32256000.00
netIncome 67930000.00
changeInCash 31257000.00
beginPeriodCashFlow 500900000.00
endPeriodCashFlow 532157000.00
totalCashFromOperatingActivities -4894000.00
depreciation 5963000.00
otherCashflowsFromInvestingActivities 12895000.00
dividendsPaid 0.00
changeToInventory -87499000.00
changeToAccountReceivables -14132000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities 333134000.00
changeToNetincome 212948000.00
capitalExpenditures 3000000
cashFlowsOtherOperating -231054000.00
cashAndCashEquivalentsChanges 31257000.00
changeInWorkingCapital -75313000.00
stockBasedCompensation 5106000.00
otherNonCashItems -16127000.00
freeCashFlow -7894000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
investments 2000000.00
changeToLiabilities -54470000.00
totalCashflowsFromInvestingActivities -8104000.00
netBorrowings 214624000.00
totalCashFromFinancingActivities -44263000.00
netIncome 81325000.00
changeInCash -85415000.00
beginPeriodCashFlow 586315000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities -33048000.00
depreciation 5809000.00
otherCashflowsFromInvestingActivities 5124000.00
dividendsPaid 0.00
changeToInventory -114416000.00
changeToAccountReceivables -255000.00
salePurchaseOfStock -6242000.00
otherCashflowsFromFinancingActivities 234313000.00
changeToNetincome 223266000.00
capitalExpenditures 2884000
cashFlowsOtherOperating -174562000.00
cashAndCashEquivalentsChanges -85415000.00
changeInWorkingCapital -168261000.00
stockBasedCompensation 7446000.00
otherNonCashItems 42273000.00
freeCashFlow -35932000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
investments -1000.00
changeToLiabilities 33348000.00
totalCashflowsFromInvestingActivities 9096000.00
netBorrowings 794296000.00
totalCashFromFinancingActivities -72014000.00
changeToOperatingActivities 35643000.00
netIncome 131524000.00
changeInCash 211666000.00
beginPeriodCashFlow 374649000.00
endPeriodCashFlow 586315000.00
totalCashFromOperatingActivities 274584000.00
depreciation 6309000.00
otherCashflowsFromInvestingActivities 51041000.00
dividendsPaid 0.00
changeToInventory 80844000.00
changeToAccountReceivables 2008000.00
salePurchaseOfStock -90413000.00
otherCashflowsFromFinancingActivities 367666000.00
changeToNetincome 844685000.00
capitalExpenditures 5574000
cashFlowsOtherOperating -822126000.00
cashAndCashEquivalentsChanges 211666000.00
changeInWorkingCapital 120259000.00
stockBasedCompensation 4671000.00
otherNonCashItems -1683000.00
freeCashFlow 269010000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
investments 81654000.00
changeToLiabilities 55431000.00
totalCashflowsFromInvestingActivities 14426000.00
netBorrowings -1321897000.00
totalCashFromFinancingActivities -96399000.00
netIncome 97706000.00
changeInCash 22828000.00
beginPeriodCashFlow 351821000.00
endPeriodCashFlow 374649000.00
totalCashFromOperatingActivities 104801000.00
depreciation 5595000.00
otherCashflowsFromInvestingActivities 2917551000.00
dividendsPaid 276540000.00
changeToInventory -33000000.00
changeToAccountReceivables -2635000.00
salePurchaseOfStock -156000.00
otherCashflowsFromFinancingActivities 551460000.00
changeToNetincome 17822000.00
capitalExpenditures 3733000
cashFlowsOtherOperating -38753000.00
cashAndCashEquivalentsChanges 22828000.00
changeInWorkingCapital 19937000.00
stockBasedCompensation 4691000.00
otherNonCashItems -27488000.00
freeCashFlow 101068000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
investments -20246000.00
changeToLiabilities 43963000.00
totalCashflowsFromInvestingActivities -1340407000.00
netBorrowings 1051263000.00
totalCashFromFinancingActivities 317536000.00
netIncome 65222000.00
changeInCash -838668000.00
beginPeriodCashFlow 1190489000.00
endPeriodCashFlow 351821000.00
totalCashFromOperatingActivities 184203000.00
depreciation 5806000.00
otherCashflowsFromInvestingActivities -1317247000.00
dividendsPaid 0.00
changeToInventory 44088000.00
changeToAccountReceivables 2687000.00
salePurchaseOfStock -101000.00
otherCashflowsFromFinancingActivities 1325079000.00
changeToNetincome 24888000.00
capitalExpenditures 2914000
cashFlowsOtherOperating 236000.00
cashAndCashEquivalentsChanges -838668000.00
changeInWorkingCapital 100371000.00
stockBasedCompensation 4625000.00
otherNonCashItems -8196000.00
freeCashFlow 181289000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
investments -21165000.00
changeToLiabilities 12276000.00
totalCashflowsFromInvestingActivities -135206000.00
netBorrowings 870634000.00
totalCashFromFinancingActivities 803111000.00
netIncome 45580000.00
changeInCash 417517000.00
beginPeriodCashFlow 772972000.00
endPeriodCashFlow 1190489000.00
totalCashFromOperatingActivities -250388000.00
depreciation 5289000.00
otherCashflowsFromInvestingActivities -111188000.00
dividendsPaid 893863000.00
changeToInventory -363914000.00
changeToAccountReceivables -7274000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 1783896000.00
changeToNetincome 9332000.00
capitalExpenditures 2853000
cashFlowsOtherOperating 41049000.00
cashAndCashEquivalentsChanges 417517000.00
changeInWorkingCapital -359051000.00
stockBasedCompensation 7669000.00
otherNonCashItems 48862000.00
freeCashFlow -253241000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
investments 25063000.00
changeToLiabilities 33922000.00
totalCashflowsFromInvestingActivities 54010000.00
netBorrowings 262955000.00
totalCashFromFinancingActivities -67951000.00
netIncome 94905000.00
changeInCash -126369000.00
beginPeriodCashFlow 899341000.00
endPeriodCashFlow 772972000.00
totalCashFromOperatingActivities -112428000.00
depreciation 6073000.00
otherCashflowsFromInvestingActivities 31330000.00
dividendsPaid 0.00
changeToInventory -189896000.00
changeToAccountReceivables -32978000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 397590000.00
changeToNetincome -50721000.00
capitalExpenditures 2383000
cashFlowsOtherOperating -6711000.00
cashAndCashEquivalentsChanges -126369000.00
changeInWorkingCapital -187572000.00
stockBasedCompensation 4592000.00
otherNonCashItems -61001000.00
freeCashFlow -114811000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
investments 91855000.00
changeToLiabilities 53478000.00
totalCashflowsFromInvestingActivities 112984000.00
netBorrowings 397240000.00
totalCashFromFinancingActivities 94383000.00
netIncome 46595000.00
changeInCash 196240000.00
beginPeriodCashFlow 703101000.00
endPeriodCashFlow 899341000.00
totalCashFromOperatingActivities -11127000.00
depreciation 6369000.00
otherCashflowsFromInvestingActivities 25049000.00
dividendsPaid 0.00
changeToInventory -134058000.00
changeToAccountReceivables -3644000.00
salePurchaseOfStock -15131000.00
otherCashflowsFromFinancingActivities 399175000.00
changeToNetincome 34388000.00
capitalExpenditures 3920000
cashFlowsOtherOperating -17899000.00
cashAndCashEquivalentsChanges 196240000.00
changeInWorkingCapital -83839000.00
stockBasedCompensation 4422000.00
otherNonCashItems -10910000.00
freeCashFlow -15047000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
investments 166186000.00
changeToLiabilities 71055000.00
totalCashflowsFromInvestingActivities 165709000.00
netBorrowings 555104000.00
totalCashFromFinancingActivities 312047000.00
netIncome 24674000.00
changeInCash 334345000.00
beginPeriodCashFlow 368756000.00
endPeriodCashFlow 703101000.00
totalCashFromOperatingActivities -139586000.00
depreciation 6243000.00
otherCashflowsFromInvestingActivities 10571000.00
dividendsPaid 0.00
changeToInventory -238645000.00
changeToAccountReceivables -6916000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 557459000.00
changeToNetincome 26658000.00
capitalExpenditures 14873000
cashFlowsOtherOperating -29571000.00
cashAndCashEquivalentsChanges 334345000.00
changeInWorkingCapital -174550000.00
stockBasedCompensation 4343000.00
otherNonCashItems -15277000.00
freeCashFlow -154459000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
investments 5142000.00
changeToLiabilities 15635000.00
totalCashflowsFromInvestingActivities 3825000.00
netBorrowings 185762000.00
totalCashFromFinancingActivities -108071000.00
netIncome 4432000.00
changeInCash -410068000.00
beginPeriodCashFlow 778824000.00
endPeriodCashFlow 368756000.00
totalCashFromOperatingActivities -305822000.00
depreciation 6525000.00
otherCashflowsFromInvestingActivities 4074000.00
dividendsPaid 0.00
changeToInventory -378715000.00
changeToAccountReceivables -8256000.00
salePurchaseOfStock -79000.00
otherCashflowsFromFinancingActivities 250938000.00
changeToNetincome 10896000.00
capitalExpenditures 5391000
cashFlowsOtherOperating 35405000.00
cashAndCashEquivalentsChanges -410068000.00
changeInWorkingCapital -357817000.00
stockBasedCompensation 5684000.00
otherNonCashItems 33264000.00
freeCashFlow -311213000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
investments -185986000.00
changeToLiabilities 4201000.00
totalCashflowsFromInvestingActivities -185731000.00
netBorrowings 609922000.00
totalCashFromFinancingActivities 297970000.00
netIncome 411417000.00
changeInCash 177373000.00
beginPeriodCashFlow 601451000.00
endPeriodCashFlow 778824000.00
totalCashFromOperatingActivities 65134000.00
depreciation 6063000.00
otherCashflowsFromInvestingActivities 7432000.00
dividendsPaid 0.00
changeToInventory 26473000.00
changeToAccountReceivables 50991000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 624930000.00
changeToNetincome -395116000.00
capitalExpenditures 7177000
cashFlowsOtherOperating 12096000.00
cashAndCashEquivalentsChanges 177373000.00
changeInWorkingCapital 4659000.00
stockBasedCompensation 3348000.00
otherNonCashItems -7445000.00
freeCashFlow 57957000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
investments -179754000.00
changeToLiabilities 2480000.00
totalCashflowsFromInvestingActivities -169432000.00
netBorrowings 275389000.00
totalCashFromFinancingActivities 23082000.00
netIncome 61643000.00
changeInCash -107587000.00
beginPeriodCashFlow 709038000.00
endPeriodCashFlow 601451000.00
totalCashFromOperatingActivities 38763000.00
depreciation 5825000.00
otherCashflowsFromInvestingActivities 12893000.00
dividendsPaid 0.00
changeToInventory -19955000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 282715000.00
changeToNetincome 8994000.00
capitalExpenditures 2571000
cashFlowsOtherOperating -20224000.00
cashAndCashEquivalentsChanges -107587000.00
changeInWorkingCapital -28778000.00
stockBasedCompensation 3396000.00
otherNonCashItems -14614000.00
freeCashFlow 36192000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
investments -79558000.00
changeToLiabilities 23777000.00
totalCashflowsFromInvestingActivities -68730000.00
netBorrowings 497180000.00
totalCashFromFinancingActivities 313002000.00
netIncome 16872000.00
changeInCash 133344000.00
beginPeriodCashFlow 575694000.00
endPeriodCashFlow 709038000.00
totalCashFromOperatingActivities -110928000.00
depreciation 5469000.00
otherCashflowsFromInvestingActivities 12035000.00
dividendsPaid 0.00
changeToInventory -93998000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities 505035000.00
changeToNetincome 4270000.00
capitalExpenditures 1207000
cashFlowsOtherOperating -75594000.00
cashAndCashEquivalentsChanges 133344000.00
changeInWorkingCapital -126243000.00
stockBasedCompensation 3205000.00
otherNonCashItems -10231000.00
freeCashFlow -112135000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
investments 16433000.00
changeToLiabilities -69687000.00
totalCashflowsFromInvestingActivities -139228000.00
netBorrowings 199139000.00
totalCashFromFinancingActivities -29487000.00
netIncome -2786000.00
changeInCash -330646000.00
beginPeriodCashFlow 906340000.00
endPeriodCashFlow 575694000.00
totalCashFromOperatingActivities -161931000.00
depreciation 5229000.00
otherCashflowsFromInvestingActivities -152121000.00
dividendsPaid 0.00
changeToInventory -108468000.00
changeToAccountReceivables 9369000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities 208473000.00
changeToNetincome 14579000.00
capitalExpenditures 3540000
cashFlowsOtherOperating 7478000.00
cashAndCashEquivalentsChanges -330646000.00
changeInWorkingCapital -168474000.00
stockBasedCompensation 5626000.00
otherNonCashItems -280000.00
freeCashFlow -165471000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
investments 99691000.00
changeToLiabilities 4467000.00
totalCashflowsFromInvestingActivities 50028000.00
netBorrowings 244192000.00
totalCashFromFinancingActivities -40137000.00
netIncome 15043000.00
changeInCash 16273000.00
beginPeriodCashFlow 890067000.00
endPeriodCashFlow 906340000.00
totalCashFromOperatingActivities 6382000.00
depreciation 6019000.00
otherCashflowsFromInvestingActivities 86697000.00
dividendsPaid 0.00
changeToInventory -7534000.00
changeToAccountReceivables 24800000.00
salePurchaseOfStock -48639000.00
otherCashflowsFromFinancingActivities 256392000.00
changeToNetincome 43860000.00
capitalExpenditures 2626000
cashFlowsOtherOperating -55473000.00
cashAndCashEquivalentsChanges 16273000.00
changeInWorkingCapital -25193000.00
stockBasedCompensation 2349000.00
otherNonCashItems 26352000.00
freeCashFlow 3756000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
investments 310000.00
changeToLiabilities -38930000.00
totalCashflowsFromInvestingActivities 9029000.00
netBorrowings 179509000.00
totalCashFromFinancingActivities -17681000.00
netIncome 42108000.00
changeInCash -59829000.00
beginPeriodCashFlow 949896000.00
endPeriodCashFlow 890067000.00
totalCashFromOperatingActivities -51177000.00
depreciation 6786000.00
otherCashflowsFromInvestingActivities 10534000.00
dividendsPaid 0.00
changeToInventory -53764000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74000.00
otherCashflowsFromFinancingActivities 247001000.00
changeToNetincome 23304000.00
capitalExpenditures 1815000
cashFlowsOtherOperating -30681000.00
cashAndCashEquivalentsChanges -59829000.00
changeInWorkingCapital -111130000.00
stockBasedCompensation 2449000.00
otherNonCashItems -190000.00
freeCashFlow -52992000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
investments -127428000.00
changeToLiabilities 19306000.00
totalCashflowsFromInvestingActivities -118813000.00
netBorrowings 172678000.00
totalCashFromFinancingActivities 7277000.00
netIncome -20773000.00
changeInCash 63297000.00
beginPeriodCashFlow 886599000.00
endPeriodCashFlow 949896000.00
totalCashFromOperatingActivities 174833000.00
depreciation 5950000.00
otherCashflowsFromInvestingActivities 9446000.00
dividendsPaid 0.00
changeToInventory -33565000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -226000.00
otherCashflowsFromFinancingActivities 176709000.00
changeToNetincome 39115000.00
capitalExpenditures 831000
cashFlowsOtherOperating 164800000.00
cashAndCashEquivalentsChanges 63297000.00
changeInWorkingCapital 159167000.00
stockBasedCompensation 2597000.00
otherNonCashItems 104000.00
freeCashFlow 174002000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
investments -16738000.00
changeToLiabilities -56792000.00
totalCashflowsFromInvestingActivities -14714000.00
netBorrowings 266035000.00
totalCashFromFinancingActivities -60559000.00
netIncome 3417000.00
changeInCash -152461000.00
beginPeriodCashFlow 1039060000.00
endPeriodCashFlow 886599000.00
totalCashFromOperatingActivities -77188000.00
depreciation 4387000.00
otherCashflowsFromInvestingActivities 6305000.00
dividendsPaid 0.00
changeToInventory -120875000.00
changeToAccountReceivables -3647000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 269358000.00
changeToNetincome 33292000.00
capitalExpenditures 4281000
cashFlowsOtherOperating 59383000.00
cashAndCashEquivalentsChanges -152461000.00
changeInWorkingCapital -110000000.00
stockBasedCompensation 5373000.00
otherNonCashItems 26224000.00
freeCashFlow -81469000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -315719000.00
netIncome 50479000.00
changeInCash -395575000.00
beginPeriodCashFlow 1434635000.00
endPeriodCashFlow 1039060000.00
totalCashFromOperatingActivities -83758000.00
depreciation 6089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1765000.00
changeToAccountReceivables 82050000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 319157000.00
changeToNetincome 14828000.00
capitalExpenditures 3378000
changeInWorkingCapital -152295000.00
stockBasedCompensation 2311000.00
otherNonCashItems -65726000.00
freeCashFlow -87136000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -41100000.00
netIncome 27302000.00
changeInCash 72666000.00
beginPeriodCashFlow 1361969000.00
endPeriodCashFlow 1434635000.00
totalCashFromOperatingActivities 161367000.00
depreciation 4930000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 50695000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities 267737000.00
capitalExpenditures 704000
changeInWorkingCapital 109882000.00
stockBasedCompensation 3036000.00
otherNonCashItems 30904000.00
freeCashFlow 160663000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
changeToLiabilities 348000.00
totalCashFromFinancingActivities -36861000.00
netIncome -40401000.00
changeInCash -206001000.00
beginPeriodCashFlow 1567970000.00
endPeriodCashFlow 1361969000.00
totalCashFromOperatingActivities -151435000.00
depreciation 4539000.00
changeToInventory -140542000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 169227000.00
changeToNetincome 8389000.00
capitalExpenditures 472000
changeInWorkingCapital -158098000.00
stockBasedCompensation 1386000.00
otherNonCashItems 41139000.00
freeCashFlow -151907000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -77312000.00
netIncome -40754000.00
changeInCash -239748000.00
beginPeriodCashFlow 1807718000.00
endPeriodCashFlow 1567970000.00
totalCashFromOperatingActivities -72458000.00
depreciation 4486000.00
changeToInventory -52262000.00
changeToAccountReceivables -12729000.00
salePurchaseOfStock -142000.00
otherCashflowsFromFinancingActivities 183975000.00
changeToNetincome 4256000.00
capitalExpenditures 276000
changeInWorkingCapital -71489000.00
stockBasedCompensation 4944000.00
otherNonCashItems 34000.00
freeCashFlow -72734000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalCashFromFinancingActivities 34831000.00
netIncome -111434000.00
changeInCash 150151000.00
beginPeriodCashFlow 1657567000.00
endPeriodCashFlow 1807718000.00
totalCashFromOperatingActivities 226220000.00
depreciation 5572000.00
changeToInventory 224930000.00
changeToAccountReceivables 64168000.00
salePurchaseOfStock -229000.00
otherCashflowsFromFinancingActivities 467790000.00
capitalExpenditures 216000
changeInWorkingCapital 102670000.00
stockBasedCompensation 1309000.00
otherNonCashItems -367277000.00
freeCashFlow 226004000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalCashFromFinancingActivities -326956000.00
netIncome -472331000.00
changeInCash -305433000.00
beginPeriodCashFlow 1963000000.00
endPeriodCashFlow 1657567000.00
totalCashFromOperatingActivities 25591000.00
depreciation 6269000.00
otherCashflowsFromInvestingActivities 1443000.00
changeToInventory 109881000.00
salePurchaseOfStock -274000.00
otherCashflowsFromFinancingActivities 180452000.00
capitalExpenditures 294000
changeInWorkingCapital 97393000.00
stockBasedCompensation 2200000.00
otherNonCashItems 556856000.00
freeCashFlow 25297000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalCashFromFinancingActivities 348776000.00
netIncome -83165000.00
changeInCash 429476000.00
beginPeriodCashFlow 1533524000.00
endPeriodCashFlow 1963000000.00
totalCashFromOperatingActivities 90703000.00
depreciation 6230000.00
changeToInventory 104373000.00
salePurchaseOfStock -603000.00
otherCashflowsFromFinancingActivities 533557000.00
capitalExpenditures 281000
changeInWorkingCapital 27223000.00
stockBasedCompensation 1571000.00
otherNonCashItems 119310000.00
freeCashFlow 90984000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalCashFromFinancingActivities -33446000.00
netIncome -88895000.00
changeInCash -99971000.00
beginPeriodCashFlow 1633495000.00
endPeriodCashFlow 1533524000.00
totalCashFromOperatingActivities -59323000.00
depreciation 5854000.00
changeToInventory 50029000.00
changeToAccountReceivables -46475000.00
salePurchaseOfStock -367000.00
otherCashflowsFromFinancingActivities 135905000.00
capitalExpenditures 2483000
changeInWorkingCapital -91506000.00
stockBasedCompensation 5907000.00
otherNonCashItems 153732000.00
freeCashFlow -61806000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -27553000.00
netIncome -78821000.00
changeInCash 131135000.00
beginPeriodCashFlow 1502360000.00
endPeriodCashFlow 1633495000.00
totalCashFromOperatingActivities 165934000.00
depreciation 7271000.00
changeToInventory 163254000.00
changeToAccountReceivables 153412000.00
salePurchaseOfStock -518000.00
otherCashflowsFromFinancingActivities -14946000.00
capitalExpenditures 4604000
changeInWorkingCapital 121534000.00
stockBasedCompensation 27463000.00
otherNonCashItems 131040000.00
freeCashFlow 161330000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalCashFromFinancingActivities -5722000.00
netIncome -29295000.00
changeInCash 266332000.00
beginPeriodCashFlow 1236028000.00
endPeriodCashFlow 1502360000.00
totalCashFromOperatingActivities 276851000.00
depreciation 6980000.00
otherCashflowsFromInvestingActivities 2623000.00
changeToInventory 184898000.00
salePurchaseOfStock -302000.00
otherCashflowsFromFinancingActivities -5420000.00
capitalExpenditures 454000
changeInWorkingCapital 120192000.00
stockBasedCompensation 17126000.00
otherNonCashItems 151031000.00
freeCashFlow 277305000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalCashFromFinancingActivities -1736000.00
netIncome -93737000.00
changeInCash 279384000.00
beginPeriodCashFlow 956644000.00
endPeriodCashFlow 1236028000.00
totalCashFromOperatingActivities 323826000.00
depreciation 7121000.00
otherCashflowsFromInvestingActivities 2623000.00
changeToInventory 234798000.00
salePurchaseOfStock -813000.00
otherCashflowsFromFinancingActivities -2599000.00
changeToNetincome 464000.00
capitalExpenditures 217000
changeInWorkingCapital 219479000.00
stockBasedCompensation 89573000.00
otherNonCashItems 205527000.00
freeCashFlow 323609000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalCashFromFinancingActivities 6003000.00
netIncome -95957000.00
changeInCash 56307000.00
beginPeriodCashFlow 900337000.00
endPeriodCashFlow 956644000.00
totalCashFromOperatingActivities 60185000.00
depreciation 6961000.00
dividendsPaid 302988000.00
changeToInventory 79819000.00
changeToAccountReceivables -4127000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 612832000.00
capitalExpenditures 3791000
changeInWorkingCapital -3124000.00
stockBasedCompensation 12374000.00
otherNonCashItems 239864000.00
freeCashFlow 56394000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 25584000.00
totalCashFromFinancingActivities -92596000.00
netIncome -81841000.00
changeInCash 128616000.00
beginPeriodCashFlow 771721000.00
endPeriodCashFlow 900337000.00
totalCashFromOperatingActivities 228969000.00
depreciation 7319000.00
otherCashflowsFromInvestingActivities 32299000.00
changeToInventory 165437000.00
changeToAccountReceivables -174063000.00
salePurchaseOfStock -423000.00
otherCashflowsFromFinancingActivities -94654000.00
changeToNetincome 1388000.00
capitalExpenditures 1258000
changeInWorkingCapital 133633000.00
stockBasedCompensation 27082000.00
otherNonCashItems 294629000.00
freeCashFlow 227711000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities 33341000.00
totalCashFromFinancingActivities 7546000.00
netIncome 26486000.00
changeInCash 218595000.00
beginPeriodCashFlow 553126000.00
endPeriodCashFlow 771721000.00
totalCashFromOperatingActivities 189731000.00
depreciation 7264000.00
otherCashflowsFromInvestingActivities 68252000.00
changeToInventory 54701000.00
salePurchaseOfStock -509000.00
otherCashflowsFromFinancingActivities -5840000.00
capitalExpenditures 1845000
changeInWorkingCapital 96435000.00
stockBasedCompensation -12601000.00
otherNonCashItems 137392000.00
freeCashFlow 187886000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalCashflowsFromInvestingActivities 12023000.00
totalCashFromFinancingActivities 67544000.00
netIncome 36690000.00
changeInCash 103877000.00
beginPeriodCashFlow 449249000.00
endPeriodCashFlow 553126000.00
totalCashFromOperatingActivities 28051000.00
depreciation 8366000.00
otherCashflowsFromInvestingActivities 32720000.00
changeToInventory -51706000.00
salePurchaseOfStock -230000.00
otherCashflowsFromFinancingActivities 66992000.00
capitalExpenditures 4847000
changeInWorkingCapital -109481000.00
stockBasedCompensation -1212000.00
otherNonCashItems 127919000.00
freeCashFlow 23204000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 3741000.00
totalCashFromFinancingActivities -70734000.00
netIncome 54316000.00
changeInCash -183275000.00
beginPeriodCashFlow 632524000.00
endPeriodCashFlow 449249000.00
totalCashFromOperatingActivities -116282000.00
depreciation 8291000.00
otherCashflowsFromInvestingActivities 15755000.00
dividendsPaid 287270000.00
changeToInventory -186705000.00
changeToAccountReceivables -14579000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 577576000.00
capitalExpenditures 7025000
changeInWorkingCapital -247097000.00
stockBasedCompensation 12888000.00
otherNonCashItems 93194000.00
freeCashFlow -123307000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
changeToLiabilities 71520000.00
totalCashFromFinancingActivities 60942000.00
netIncome 173794000.00
changeInCash 309974000.00
beginPeriodCashFlow 322550000.00
endPeriodCashFlow 632524000.00
totalCashFromOperatingActivities 274076000.00
depreciation 8904000.00
changeToInventory 41118000.00
changeToAccountReceivables -71520000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities 70861000.00
changeToNetincome 63045000.00
capitalExpenditures 8687000
changeInWorkingCapital 18534000.00
stockBasedCompensation 27082000.00
otherNonCashItems 70128000.00
freeCashFlow 265389000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
changeToLiabilities 22024000.00
totalCashFromFinancingActivities -59959000.00
netIncome 174632000.00
changeInCash -75560000.00
beginPeriodCashFlow 398110000.00
endPeriodCashFlow 322550000.00
totalCashFromOperatingActivities -3769000.00
depreciation 8231000.00
changeToInventory -235311000.00
salePurchaseOfStock -47764000.00
otherCashflowsFromFinancingActivities -12195000.00
capitalExpenditures 6832000
changeInWorkingCapital -227774000.00
otherNonCashItems 23253000.00
freeCashFlow -10601000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalCashFromFinancingActivities 285556000.00
netIncome 174937000.00
changeInCash 34547000.00
beginPeriodCashFlow 363563000.00
endPeriodCashFlow 398110000.00
totalCashFromOperatingActivities -237248000.00
depreciation 7822000.00
changeToInventory -433429000.00
salePurchaseOfStock -39981000.00
otherCashflowsFromFinancingActivities 321915000.00
capitalExpenditures 11957000
changeInWorkingCapital -434081000.00
otherNonCashItems 6449000.00
freeCashFlow -249205000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities -64271000.00
netIncome 163850000.00
changeInCash -325656000.00
beginPeriodCashFlow 689219000.00
endPeriodCashFlow 363563000.00
totalCashFromOperatingActivities -137513000.00
depreciation 7357000.00
dividendsPaid 307180000.00
changeToInventory -250124000.00
changeToAccountReceivables 85441000.00
salePurchaseOfStock -21775000.00
otherCashflowsFromFinancingActivities 565892000.00
changeToNetincome 19173000.00
capitalExpenditures 14264000
changeInWorkingCapital -314623000.00
stockBasedCompensation 11075000.00
otherNonCashItems -12797000.00
freeCashFlow -151777000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
changeToLiabilities 314949000.00
totalCashflowsFromInvestingActivities 31572000.00
totalCashFromFinancingActivities -72609000.00
netIncome 310252000.00
changeInCash 183272000.00
beginPeriodCashFlow 505947000.00
endPeriodCashFlow 689219000.00
totalCashFromOperatingActivities 284627000.00
depreciation 7141000.00
changeToInventory -125614000.00
changeToAccountReceivables -314949000.00
salePurchaseOfStock -87655000.00
otherCashflowsFromFinancingActivities 10957000.00
changeToNetincome 126404000.00
capitalExpenditures 11374000
changeInWorkingCapital -28581000.00
stockBasedCompensation 200000.00
otherNonCashItems -3647000.00
freeCashFlow 273253000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
changeToLiabilities 297273000.00
totalCashflowsFromInvestingActivities 60318000.00
totalCashFromFinancingActivities -18647000.00
netIncome 215532000.00
changeInCash -60721000.00
beginPeriodCashFlow 566668000.00
endPeriodCashFlow 505947000.00
totalCashFromOperatingActivities -20731000.00
depreciation 6327000.00
otherCashflowsFromInvestingActivities 6905000.00
changeToInventory -519635000.00
salePurchaseOfStock -422000.00
otherCashflowsFromFinancingActivities -31690000.00
changeToNetincome 7221000.00
capitalExpenditures 13205000
changeInWorkingCapital -254451000.00
otherNonCashItems -2647000.00
freeCashFlow -33936000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
changeToLiabilities 84678000.00
totalCashflowsFromInvestingActivities 76646000.00
totalCashFromFinancingActivities -23822000.00
netIncome 170133000.00
changeInCash 226046000.00
beginPeriodCashFlow 340622000.00
endPeriodCashFlow 566668000.00
totalCashFromOperatingActivities 115346000.00
depreciation 5678000.00
changeToInventory -158114000.00
salePurchaseOfStock -30470000.00
otherCashflowsFromFinancingActivities -4751000.00
capitalExpenditures 9313000
changeInWorkingCapital -54930000.00
otherNonCashItems -3162000.00
freeCashFlow 106033000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 20708000.00
totalCashFromFinancingActivities -27805000.00
netIncome 110193000.00
changeInCash -125212000.00
beginPeriodCashFlow 465834000.00
endPeriodCashFlow 340622000.00
totalCashFromOperatingActivities -44546000.00
depreciation 5201000.00
changeToInventory -222058000.00
salePurchaseOfStock -220000.00
otherCashflowsFromFinancingActivities -43361000.00
capitalExpenditures 9137000
changeInWorkingCapital -175714000.00
otherNonCashItems 408000.00
freeCashFlow -53683000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
changeToLiabilities 265387000.00
totalCashFromFinancingActivities -13333000.00
netIncome 180574000.00
changeInCash 382949000.00
beginPeriodCashFlow 197914000.00
endPeriodCashFlow 580863000.00
totalCashFromOperatingActivities 416584000.00
depreciation 10536000.00
changeToInventory 36265000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities -15890000.00
changeToNetincome 58618000.00
capitalExpenditures 6865000
changeInWorkingCapital 208985000.00
otherNonCashItems -3775000.00
freeCashFlow 409719000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
changeToLiabilities 139251000.00
totalCashFromFinancingActivities -7071000.00
netIncome 106015000.00
changeInCash -89591000.00
beginPeriodCashFlow 287505000.00
endPeriodCashFlow 197914000.00
totalCashFromOperatingActivities -67749000.00
depreciation 3895000.00
changeToInventory -251799000.00
salePurchaseOfStock -11175000.00
otherCashflowsFromFinancingActivities 2859000.00
changeToNetincome 26086000.00
capitalExpenditures 5476000
changeInWorkingCapital -182318000.00
otherNonCashItems -3854000.00
freeCashFlow -73225000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
changeToLiabilities 74176000.00
totalCashFromFinancingActivities 158588000.00
netIncome 72438000.00
changeInCash 41882000.00
beginPeriodCashFlow 245623000.00
endPeriodCashFlow 287505000.00
totalCashFromOperatingActivities -109725000.00
depreciation 3773000.00
changeToInventory -285828000.00
salePurchaseOfStock -113000.00
otherCashflowsFromFinancingActivities 153976000.00
changeToNetincome 12793000.00
capitalExpenditures 4238000
changeInWorkingCapital -188540000.00
otherNonCashItems 440000.00
freeCashFlow -113963000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -23135000.00
netIncome 50084000.00
changeInCash -179628000.00
beginPeriodCashFlow 425251000.00
endPeriodCashFlow 245623000.00
totalCashFromOperatingActivities -127498000.00
depreciation 3563000.00
dividendsPaid 192639000.00
changeToInventory -191038000.00
changeToAccountReceivables 4337000.00
salePurchaseOfStock -8850000.00
otherCashflowsFromFinancingActivities 364898000.00
capitalExpenditures 3829000
changeInWorkingCapital -182813000.00
otherNonCashItems 232000.00
freeCashFlow -131327000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
changeToLiabilities 94471000.00
totalCashFromFinancingActivities 182281000.00
netIncome 93382000.00
changeInCash 269568000.00
beginPeriodCashFlow 155683000.00
endPeriodCashFlow 425251000.00
totalCashFromOperatingActivities 96557000.00
depreciation 3234000.00
changeToInventory -107779000.00
salePurchaseOfStock -133000.00
otherCashflowsFromFinancingActivities 92351000.00
changeToNetincome 22831000.00
capitalExpenditures 6529000
changeInWorkingCapital -15290000.00
otherNonCashItems 1771000.00
freeCashFlow 90028000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
changeToLiabilities 39290000.00
totalCashFromFinancingActivities 48855000.00
netIncome 68159000.00
changeInCash -55637000.00
beginPeriodCashFlow 211320000.00
endPeriodCashFlow 155683000.00
totalCashFromOperatingActivities -100926000.00
depreciation 2913000.00
changeToInventory -204947000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 43793000.00
changeToNetincome 2062000.00
capitalExpenditures 1885000
changeInWorkingCapital -175856000.00
otherNonCashItems 1420000.00
freeCashFlow -102811000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
changeToLiabilities 13614000.00
totalCashFromFinancingActivities -17204000.00
netIncome 52865000.00
changeInCash 4933000.00
beginPeriodCashFlow 206387000.00
endPeriodCashFlow 211320000.00
totalCashFromOperatingActivities 29133000.00
depreciation 2883000.00
changeToInventory -4376000.00
salePurchaseOfStock -20138000.00
otherCashflowsFromFinancingActivities 1802000.00
capitalExpenditures 2917000
changeInWorkingCapital -30642000.00
otherNonCashItems 2158000.00
freeCashFlow 26216000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
changeToLiabilities 43943000.00
totalCashFromFinancingActivities 181246000.00
netIncome 45414000.00
changeInCash 104050000.00
beginPeriodCashFlow 102337000.00
endPeriodCashFlow 206387000.00
totalCashFromOperatingActivities -70835000.00
depreciation 3045000.00
changeToInventory -161376000.00
salePurchaseOfStock -5209000.00
otherCashflowsFromFinancingActivities 186078000.00
capitalExpenditures 4144000
changeInWorkingCapital -120460000.00
otherNonCashItems 1000000.00
freeCashFlow -74979000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-13
currency_symbol USD
changeToLiabilities 52761000.00
totalCashFromFinancingActivities 19614000.00
netIncome 69383000.00
changeInCash 51593000.00
beginPeriodCashFlow 50744000.00
endPeriodCashFlow 102337000.00
totalCashFromOperatingActivities 38110000.00
depreciation 2391000.00
changeToInventory -32502000.00
salePurchaseOfStock -2005000.00
otherCashflowsFromFinancingActivities 21154000.00
changeToNetincome 9042000.00
capitalExpenditures 3528000
changeInWorkingCapital -39412000.00
otherNonCashItems 5954000.00
freeCashFlow 34582000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-06
currency_symbol USD
changeToLiabilities 29169000.00
totalCashFromFinancingActivities -14646000.00
netIncome 68526000.00
changeInCash 57312000.00
beginPeriodCashFlow 125528000.00
endPeriodCashFlow 182840000.00
totalCashFromOperatingActivities 72983000.00
depreciation 2123000.00
changeToInventory -48962000.00
salePurchaseOfStock -35267000.00
otherCashflowsFromFinancingActivities 18598000.00
capitalExpenditures 2758000
changeInWorkingCapital -76000.00
otherNonCashItems 819000.00
freeCashFlow 70225000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
changeToLiabilities 25001000.00
totalCashFromFinancingActivities -133230000.00
netIncome 52510000.00
changeInCash -158090000.00
beginPeriodCashFlow 273552000.00
endPeriodCashFlow 115462000.00
totalCashFromOperatingActivities -20172000.00
depreciation 2460000.00
changeToInventory -117446000.00
salePurchaseOfStock -5901000.00
otherCashflowsFromFinancingActivities -132252000.00
capitalExpenditures 4488000
changeInWorkingCapital -74457000.00
otherNonCashItems -1497000.00
freeCashFlow -24660000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
changeToLiabilities 1860000.00
totalCashFromFinancingActivities 151055000.00
netIncome 44494000.00
changeInCash 90712000.00
beginPeriodCashFlow 182840000.00
endPeriodCashFlow 273552000.00
totalCashFromOperatingActivities -58071000.00
depreciation 2903000.00
changeToInventory -92752000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 144643000.00
capitalExpenditures 3072000
changeInWorkingCapital -104054000.00
freeCashFlow -61143000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-10
currency_symbol USD
changeToLiabilities 71776000.00
totalCashFromFinancingActivities 151055000.00
netIncome 44494000.00
changeInCash 90712000.00
beginPeriodCashFlow 182840000.00
endPeriodCashFlow 273552000.00
totalCashFromOperatingActivities -58071000.00
depreciation 2903000.00
changeToInventory -92752000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 144643000.00
changeToNetincome 8142000.00
capitalExpenditures 3072000
changeInWorkingCapital -104054000.00
freeCashFlow -61143000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1755000.00
totalCashFromFinancingActivities -14646000.00
netIncome 68526000.00
changeInCash 57312000.00
beginPeriodCashFlow 125528000.00
endPeriodCashFlow 182840000.00
totalCashFromOperatingActivities 72983000.00
depreciation 2123000.00
changeToInventory -48962000.00
salePurchaseOfStock -35267000.00
otherCashflowsFromFinancingActivities 18598000.00
capitalExpenditures 2758000
changeInWorkingCapital -76000.00
otherNonCashItems 819000.00
freeCashFlow 70225000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
changeToLiabilities 6685000.00
totalCashFromFinancingActivities -13681000.00
netIncome 45778000.00
changeInCash -112447000.00
beginPeriodCashFlow 229451000.00
endPeriodCashFlow 117004000.00
totalCashFromOperatingActivities -98811000.00
depreciation 2608000.00
changeToInventory -184935000.00
salePurchaseOfStock -9908000.00
otherCashflowsFromFinancingActivities -5424000.00
capitalExpenditures 3455000
changeInWorkingCapital -147237000.00
otherNonCashItems -2875000.00
freeCashFlow -102266000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
totalCashFromFinancingActivities 202745000.00
netIncome 39925000.00
changeInCash 67591000.00
beginPeriodCashFlow 161860000.00
endPeriodCashFlow 229451000.00
totalCashFromOperatingActivities -140508000.00
depreciation 2265000.00
changeToInventory -136047000.00
salePurchaseOfStock -1642000.00
otherCashflowsFromFinancingActivities 194707000.00
capitalExpenditures 3396000
changeInWorkingCapital -181997000.00
otherNonCashItems -2386000.00
freeCashFlow -143904000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
changeToLiabilities 71492000.00
totalCashFromFinancingActivities -30617000.00
netIncome 58366000.00
changeInCash 37806000.00
beginPeriodCashFlow 124054000.00
endPeriodCashFlow 161860000.00
totalCashFromOperatingActivities 59536000.00
depreciation 2413000.00
changeToInventory -44143000.00
salePurchaseOfStock -17802000.00
otherCashflowsFromFinancingActivities -24136000.00
changeToNetincome 25132000.00
capitalExpenditures 2003000
changeInWorkingCapital -2819000.00
otherNonCashItems -181000.00
freeCashFlow 57533000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities 91551000.00
netIncome 37234000.00
changeInCash 99729000.00
beginPeriodCashFlow 24325000.00
endPeriodCashFlow 124054000.00
totalCashFromOperatingActivities 10831000.00
depreciation 2149000.00
changeToInventory -60645000.00
salePurchaseOfStock -11906000.00
otherCashflowsFromFinancingActivities 103712000.00
changeToNetincome 11546000.00
capitalExpenditures 2653000
changeInWorkingCapital -29330000.00
freeCashFlow 8178000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
totalCashFromFinancingActivities -34369000.00
netIncome 27943000.00
changeInCash -10975000.00
beginPeriodCashFlow 35300000.00
endPeriodCashFlow 24325000.00
totalCashFromOperatingActivities 22970000.00
depreciation 1866000.00
changeToInventory -48815000.00
salePurchaseOfStock -1924000.00
otherCashflowsFromFinancingActivities -33215000.00
changeToNetincome 4767000.00
capitalExpenditures 2259000
changeInWorkingCapital -4826000.00
otherNonCashItems -2869000.00
freeCashFlow 20711000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
totalCashFromFinancingActivities 51500000.00
netIncome 22400000.00
changeInCash -61200000.00
beginPeriodCashFlow 96500000.00
endPeriodCashFlow 35300000.00
totalCashFromOperatingActivities -110200000.00
depreciation 2100000.00
changeToInventory -110700000.00
salePurchaseOfStock -1600000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 2500000
changeInWorkingCapital -136300000.00
otherNonCashItems -200000.00
freeCashFlow -112700000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
totalCashFromFinancingActivities -26900000.00
netIncome 33400000.00
changeInCash 32600000.00
beginPeriodCashFlow 63900000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities 61200000.00
depreciation 1700000.00
changeToInventory -7700000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -23700000.00
capitalExpenditures 2200000
changeInWorkingCapital 28300000.00
freeCashFlow 59000000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 30100000.00
changeInCash -38100000.00
beginPeriodCashFlow 102000000.00
endPeriodCashFlow 63900000.00
totalCashFromOperatingActivities -27400000.00
depreciation 2000000.00
changeToInventory -67500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -4600000.00
capitalExpenditures 2700000
changeInWorkingCapital -60200000.00
otherNonCashItems -300000.00
freeCashFlow -30100000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalCashFromFinancingActivities -21800000.00
netIncome 22100000.00
changeInCash -95000000.00
beginPeriodCashFlow 196900000.00
endPeriodCashFlow -95000000.00
totalCashFromOperatingActivities -53500000.00
depreciation 1700000.00
changeToInventory -112100000.00
salePurchaseOfStock -12100000.00
otherCashflowsFromFinancingActivities -11500000.00
capitalExpenditures 13900000
changeInWorkingCapital -79500000.00
otherNonCashItems 200000.00
freeCashFlow -67400000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
totalCashFromFinancingActivities 225300000.00
netIncome 17400000.00
changeInCash 116800000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 196900000.00
totalCashFromOperatingActivities -101200000.00
depreciation 1200000.00
changeToInventory -95500000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 226100000.00
capitalExpenditures 600000
changeInWorkingCapital -121500000.00
otherNonCashItems 900000.00
freeCashFlow -101800000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
totalCashFromFinancingActivities -2400000.00
netIncome 27800000.00
changeInCash 4400000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1300000.00
changeToInventory -30200000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 900000
changeInWorkingCapital -18500000.00
otherNonCashItems 100000.00
freeCashFlow 6500000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 25800000.00
changeInCash 20700000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 22700000.00
depreciation 1300000.00
changeToInventory -30900000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 500000
changeInWorkingCapital -4100000.00
otherNonCashItems 100000.00
freeCashFlow 22200000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
totalCashFromFinancingActivities -13900000.00
netIncome 15600000.00
changeInCash -39300000.00
beginPeriodCashFlow 94400000.00
endPeriodCashFlow -39300000.00
totalCashFromOperatingActivities -25100000.00
depreciation 1400000.00
changeToInventory -57700000.00
otherCashflowsFromFinancingActivities -15000000.00
capitalExpenditures 700000
changeInWorkingCapital -43500000.00
otherNonCashItems 600000.00
freeCashFlow -25800000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 16600000.00
changeInCash -53200000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 94400000.00
totalCashFromOperatingActivities -51700000.00
depreciation 1600000.00
changeToInventory -61000000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 700000
changeInWorkingCapital -73000000.00
freeCashFlow -52400000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
totalCashFromFinancingActivities 83800000.00
netIncome 24500000.00
changeInCash 120400000.00
endPeriodCashFlow 120400000.00
totalCashFromOperatingActivities 37600000.00
depreciation 1100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 85000000.00
capitalExpenditures 1000000
changeInWorkingCapital 2200000.00
stockBasedCompensation 1700000.00
otherNonCashItems 7600000.00
freeCashFlow 36600000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 16600000.00
changeInCash -15500000.00
endPeriodCashFlow -15500000.00
totalCashFromOperatingActivities -16600000.00
depreciation 1100000.00
changeToInventory -50800000.00
otherCashflowsFromFinancingActivities 1500000.00
capitalExpenditures 700000
changeInWorkingCapital -33200000.00
otherNonCashItems -1100000.00
freeCashFlow -17300000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 12600000.00
changeInCash -43000000.00
beginPeriodCashFlow 85600000.00
endPeriodCashFlow -43000000.00
totalCashFromOperatingActivities 2400000.00
depreciation 1000000.00
changeToInventory -27600000.00
otherCashflowsFromFinancingActivities -47000000.00
capitalExpenditures 1400000
changeInWorkingCapital -14600000.00
otherNonCashItems 1200000.00
freeCashFlow 1000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-05
currency_symbol USD
totalCashFromFinancingActivities 95100000.00
netIncome 14100000.00
changeInCash 62700000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 85600000.00
totalCashFromOperatingActivities -30300000.00
depreciation 900000.00
changeToInventory -32200000.00
otherCashflowsFromFinancingActivities 93900000.00
capitalExpenditures 2200000
changeInWorkingCapital -47500000.00
otherNonCashItems 1600000.00
freeCashFlow -32500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities -27600000.00
netIncome 22000000.00
changeInCash -32600000.00
beginPeriodCashFlow 38600000.00
endPeriodCashFlow -32600000.00
totalCashFromOperatingActivities -3700000.00
depreciation 900000.00
changeToInventory -24700000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 1400000
changeInWorkingCapital -34700000.00
otherNonCashItems 8100000.00
freeCashFlow -5100000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
totalCashFromFinancingActivities 50200000.00
netIncome 15500000.00
changeInCash 38600000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 38600000.00
totalCashFromOperatingActivities -11400000.00
depreciation 800000.00
changeToInventory -51700000.00
otherCashflowsFromFinancingActivities 50100000.00
capitalExpenditures 500000
changeInWorkingCapital -27100000.00
otherNonCashItems -600000.00
freeCashFlow -11900000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
totalCashFromFinancingActivities 8400000.00
netIncome 7900000.00
changeInCash 1000000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -7300000.00
depreciation 800000.00
otherCashflowsFromFinancingActivities 8200000.00
capitalExpenditures 700000
changeInWorkingCapital -18400000.00
stockBasedCompensation 600000.00
otherNonCashItems 700000.00
freeCashFlow -8000000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
totalCashFromFinancingActivities 20400000.00
netIncome 8300000.00
changeInCash -11900000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 15900000.00
totalCashFromOperatingActivities -31400000.00
depreciation 800000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 1000000
changeInWorkingCapital -40300000.00
otherNonCashItems -900000.00
freeCashFlow -32400000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
totalCashFromFinancingActivities -9600000.00
netIncome 17000000.00
changeInCash 8000000.00
beginPeriodCashFlow 8200000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 18300000.00
depreciation 1100000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities -10700000.00
capitalExpenditures 900000
changeInWorkingCapital -8200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 6300000.00
freeCashFlow 17400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities -5100000.00
netIncome 15200000.00
changeInCash 8200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 13900000.00
depreciation 400000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities -6400000.00
capitalExpenditures 700000
changeInWorkingCapital 1900000.00
stockBasedCompensation -400000.00
otherNonCashItems -2900000.00
freeCashFlow 13200000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 9400000.00
changeInCash 600000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -16700000.00
depreciation 700000.00
changeToInventory -34800000.00
otherCashflowsFromFinancingActivities 14500000.00
capitalExpenditures 600000
changeInWorkingCapital -29700000.00
otherNonCashItems 2500000.00
freeCashFlow -17300000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 8300000.00
changeInCash -27000000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities -62000000.00
depreciation 700000.00
changeToInventory -59200000.00
otherCashflowsFromFinancingActivities 34400000.00
capitalExpenditures 300000
changeInWorkingCapital -72400000.00
stockBasedCompensation 1000000.00
otherNonCashItems 300000.00
freeCashFlow -62300000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome 15400000.00
changeInCash 2000000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -1000000.00
depreciation 700000.00
changeToInventory -26300000.00
otherCashflowsFromFinancingActivities -2000000.00
capitalExpenditures 600000
changeInWorkingCapital -12500000.00
stockBasedCompensation -600000.00
otherNonCashItems -2600000.00
freeCashFlow -1600000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome 7900000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities -700000.00
depreciation 700000.00
changeToInventory -30200000.00
otherCashflowsFromFinancingActivities -4700000.00
capitalExpenditures 1000000
changeInWorkingCapital -13800000.00
stockBasedCompensation 1800000.00
otherNonCashItems 2800000.00
freeCashFlow -1700000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
totalCashFromFinancingActivities -2500000.00
netIncome 4400000.00
changeInCash -15300000.00
beginPeriodCashFlow 55400000.00
endPeriodCashFlow -15300000.00
totalCashFromOperatingActivities -4000000.00
depreciation 600000.00
changeToInventory -17900000.00
otherCashflowsFromFinancingActivities -2500000.00
capitalExpenditures 400000
changeInWorkingCapital -19100000.00
stockBasedCompensation -100000.00
otherNonCashItems 8500000.00
freeCashFlow -4400000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
totalCashFromFinancingActivities 43700000.00
netIncome 8500000.00
changeInCash 23100000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 55400000.00
totalCashFromOperatingActivities -23800000.00
depreciation 700000.00
changeToInventory -30100000.00
otherCashflowsFromFinancingActivities 42900000.00
capitalExpenditures 1000000
changeInWorkingCapital -34000000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1000000.00
freeCashFlow -24800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities -32400000.00
netIncome 12500000.00
changeInCash 5400000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 6700000.00
depreciation 700000.00
changeToInventory -6500000.00
otherCashflowsFromFinancingActivities -32600000.00
capitalExpenditures 500000
changeInWorkingCapital -5700000.00
stockBasedCompensation 2100000.00
otherNonCashItems -900000.00
freeCashFlow 6200000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
totalCashFromFinancingActivities -2900000.00
netIncome 6300000.00
changeInCash -20000000.00
beginPeriodCashFlow 27200000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities -31600000.00
depreciation 700000.00
changeToInventory -58200000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 500000
changeInWorkingCapital -42500000.00
stockBasedCompensation 1400000.00
otherNonCashItems 2400000.00
freeCashFlow -32100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
totalCashFromFinancingActivities 69100000.00
netIncome 3700000.00
changeInCash 27200000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities -8500000.00
depreciation 600000.00
changeToInventory -21700000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 500000
changeInWorkingCapital -19400000.00
otherNonCashItems 5900000.00
freeCashFlow -9000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
totalCashFromFinancingActivities -4900000.00
netIncome 4900000.00
changeInCash -13700000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities -21700000.00
depreciation 700000.00
changeToInventory -29900000.00
otherCashflowsFromFinancingActivities -5500000.00
capitalExpenditures 300000
changeInWorkingCapital -28200000.00
otherNonCashItems 600000.00
freeCashFlow -22000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities -31200000.00
netIncome 8100000.00
changeInCash -14600000.00
endPeriodCashFlow -14600000.00
totalCashFromOperatingActivities 8200000.00
depreciation 700000.00
changeToInventory -3900000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 400000
changeInWorkingCapital -2000000.00
stockBasedCompensation 1400000.00
otherNonCashItems -1200000.00
freeCashFlow 7800000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
totalCashFromFinancingActivities -6200000.00
netIncome 5000000.00
changeInCash -33000000.00
beginPeriodCashFlow 49100000.00
endPeriodCashFlow -33000000.00
totalCashFromOperatingActivities -15900000.00
depreciation 700000.00
changeToInventory -29100000.00
otherCashflowsFromFinancingActivities -6200000.00
capitalExpenditures 500000
changeInWorkingCapital -22100000.00
otherNonCashItems 200000.00
freeCashFlow -16400000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
totalCashFromFinancingActivities 66500000.00
netIncome 2000000.00
changeInCash 49100000.00
beginPeriodCashFlow 32000000.00
endPeriodCashFlow 49100000.00
totalCashFromOperatingActivities -17700000.00
depreciation 600000.00
changeToInventory -28000000.00
otherCashflowsFromFinancingActivities 66600000.00
capitalExpenditures 300000
changeInWorkingCapital -25400000.00
otherNonCashItems 4900000.00
freeCashFlow -18000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
totalCashFromFinancingActivities -1500000.00
netIncome 2300000.00
changeInCash 500000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 32000000.00
totalCashFromOperatingActivities 100000.00
depreciation 600000.00
changeToInventory -2200000.00
otherCashflowsFromFinancingActivities -2700000.00
capitalExpenditures 200000
changeInWorkingCapital -3200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -5600000.00
netIncome 2600000.00
changeInCash 9900000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 9900000.00
totalCashFromOperatingActivities 12900000.00
depreciation 700000.00
changeToInventory 4200000.00
otherCashflowsFromFinancingActivities -5900000.00
capitalExpenditures 200000
changeInWorkingCapital 5600000.00
otherNonCashItems 2900000.00
freeCashFlow 12700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
totalCashFromFinancingActivities -2500000.00
netIncome 600000.00
changeInCash 6100000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 7600000.00
depreciation 600000.00
changeToInventory 2900000.00
otherCashflowsFromFinancingActivities -20100000.00
capitalExpenditures 200000
changeInWorkingCapital 5800000.00
otherNonCashItems 1500000.00
freeCashFlow 7400000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
totalCashFromFinancingActivities -1800000.00
netIncome 300000.00
changeInCash 4900000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities 5600000.00
depreciation 600000.00
changeToInventory 1200000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
stockBasedCompensation -800000.00
otherNonCashItems 3800000.00
freeCashFlow 5600000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
totalCashFromFinancingActivities -2400000.00
netIncome 200000.00
changeInCash 300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 1500000.00
depreciation 600000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities -2400000.00
capitalExpenditures 100000
changeInWorkingCapital 1100000.00
stockBasedCompensation -900000.00
otherNonCashItems 200000.00
freeCashFlow 1400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -23200000.00
netIncome 300000.00
changeInCash -7300000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow -7300000.00
totalCashFromOperatingActivities 14100000.00
depreciation 700000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -23200000.00
capitalExpenditures 100000
changeInWorkingCapital 10200000.00
stockBasedCompensation 3900000.00
otherNonCashItems -1200000.00
freeCashFlow 14000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
totalCashFromFinancingActivities -3500000.00
netIncome 3000000.00
changeInCash 5300000.00
beginPeriodCashFlow 3600000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 700000.00
changeToInventory 3000000.00
otherCashflowsFromFinancingActivities -3500000.00
capitalExpenditures 200000
changeInWorkingCapital 5100000.00
otherNonCashItems -1800000.00
freeCashFlow 7800000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
totalCashFromFinancingActivities -3200000.00
netIncome 2300000.00
changeInCash 3600000.00
beginPeriodCashFlow 8800000.00
endPeriodCashFlow 3600000.00
totalCashFromOperatingActivities 5200000.00
depreciation 600000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 100000
changeInWorkingCapital 600000.00
stockBasedCompensation -1000000.00
otherNonCashItems 2300000.00
freeCashFlow 5100000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
totalCashFromFinancingActivities -6800000.00
netIncome 3300000.00
changeInCash -400000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 8800000.00
totalCashFromOperatingActivities 4300000.00
depreciation 600000.00
changeToInventory -600000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -6000000.00
capitalExpenditures 200000
changeInWorkingCapital 1800000.00
stockBasedCompensation -300000.00
otherNonCashItems -1200000.00
freeCashFlow 4100000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities -13700000.00
netIncome 4100000.00
changeInCash -4100000.00
endPeriodCashFlow -4100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 900000.00
changeToInventory -4100000.00
otherCashflowsFromFinancingActivities -13700000.00
capitalExpenditures 100000
changeInWorkingCapital -6000000.00
otherNonCashItems 4600000.00
freeCashFlow 3700000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
totalCashFromFinancingActivities -600000.00
netIncome 3900000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 600000.00
depreciation 600000.00
changeToInventory -7900000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 600000
changeInWorkingCapital -10500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
totalCashFromFinancingActivities -1170038000.00
netIncome 1372071000.00
changeInCash -54209000.00
beginPeriodCashFlow 1398550000.00
endPeriodCashFlow 1344341000.00
totalCashFromOperatingActivities 1266430000.00
depreciation 76473000.00
dividendsPaid 91082000.00
changeToInventory -22212000.00
otherCashflowsFromFinancingActivities 2160462000.00
capitalExpenditures 72961000
changeInWorkingCapital -45886000.00
stockBasedCompensation 24805000.00
otherNonCashItems -243158000.00
freeCashFlow 1193469000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
investments -109955000.00
changeToLiabilities 152499000.00
totalCashflowsFromInvestingActivities -153176000.00
netBorrowings -461406000.00
totalCashFromFinancingActivities -1119502000.00
changeToOperatingActivities 47442000.00
netIncome 1286500000.00
changeInCash -285862000.00
beginPeriodCashFlow 1684412000.00
endPeriodCashFlow 1398550000.00
totalCashFromOperatingActivities 986816000.00
depreciation 76816000.00
otherCashflowsFromInvestingActivities 28113000.00
dividendsPaid 88901000.00
changeToInventory -618829000.00
changeToAccountReceivables -95018000.00
salePurchaseOfStock -542739000.00
otherCashflowsFromFinancingActivities 4278179000.00
changeToNetincome 124307000.00
capitalExpenditures 71726000
cashFlowsOtherOperating -34477000.00
cashAndCashEquivalentsChanges -285862000.00
changeInWorkingCapital -404127000.00
stockBasedCompensation 21095000.00
otherNonCashItems 103212000.00
freeCashFlow 915090000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -18428000.00
changeToLiabilities 216281000.00
totalCashflowsFromInvestingActivities -4236000.00
netBorrowings -561200000.00
totalCashFromFinancingActivities -1011083000.00
changeToOperatingActivities 146996000.00
netIncome 833627000.00
changeInCash 287808000.00
beginPeriodCashFlow 1396604000.00
endPeriodCashFlow 1684412000.00
totalCashFromOperatingActivities 1303127000.00
depreciation 76250000.00
otherCashflowsFromInvestingActivities 81070000.00
dividendsPaid 76623000.00
changeToInventory -196227000.00
changeToAccountReceivables 135806000.00
salePurchaseOfStock -378256000.00
otherCashflowsFromFinancingActivities -5491000.00
changeToNetincome 36263000.00
capitalExpenditures 66878000
cashFlowsOtherOperating 336933000.00
cashAndCashEquivalentsChanges 287808000.00
changeInWorkingCapital 345172000.00
stockBasedCompensation 23187000.00
otherNonCashItems 13076000.00
freeCashFlow 1236249000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
investments -24247000.00
changeToLiabilities 140952000.00
totalCashflowsFromInvestingActivities -177845000.00
netBorrowings -85804000.00
totalCashFromFinancingActivities -753311000.00
changeToOperatingActivities 60877000.00
netIncome 446624000.00
changeInCash 76961000.00
beginPeriodCashFlow 1319643000.00
endPeriodCashFlow 1396604000.00
totalCashFromOperatingActivities 1008117000.00
depreciation 68873000.00
otherCashflowsFromInvestingActivities -44034000.00
dividendsPaid 56588000.00
changeToInventory 352858000.00
changeToAccountReceivables -176293000.00
salePurchaseOfStock -634057000.00
otherCashflowsFromFinancingActivities -1718000.00
changeToNetincome 1896654000.00
capitalExpenditures 109564000
cashFlowsOtherOperating -1897844000.00
cashAndCashEquivalentsChanges 76961000.00
changeInWorkingCapital 314633000.00
stockBasedCompensation 24326000.00
otherNonCashItems 55881000.00
freeCashFlow 898553000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
investments 56560000.00
changeToLiabilities -72624000.00
totalCashflowsFromInvestingActivities -75914000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -258514000.00
changeToOperatingActivities -31511000.00
netIncome 590007000.00
changeInCash 103233000.00
beginPeriodCashFlow 1216410000.00
endPeriodCashFlow 1319643000.00
totalCashFromOperatingActivities 437661000.00
depreciation 72149000.00
otherCashflowsFromInvestingActivities 79647000.00
dividendsPaid 63641000.00
changeToInventory -40236000.00
changeToAccountReceivables -185261000.00
salePurchaseOfStock -233523000.00
otherCashflowsFromFinancingActivities -6131000.00
changeToNetincome 1604096000.00
capitalExpenditures 86971000
cashFlowsOtherOperating -1715731000.00
cashAndCashEquivalentsChanges 103233000.00
changeInWorkingCapital -318912000.00
stockBasedCompensation 26180000.00
otherNonCashItems -34527000.00
freeCashFlow 350690000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
investments 27491000.00
changeToLiabilities 52913000.00
totalCashflowsFromInvestingActivities 81266000.00
netBorrowings 400000000.00
totalCashFromFinancingActivities -214301000.00
changeToOperatingActivities -39585000.00
netIncome 748151000.00
changeInCash 469366000.00
beginPeriodCashFlow 712829000.00
endPeriodCashFlow 1182195000.00
totalCashFromOperatingActivities 602401000.00
depreciation 25259000.00
otherCashflowsFromInvestingActivities 3799000.00
dividendsPaid 61704000.00
changeToInventory -143598000.00
changeToAccountReceivables -85414000.00
salePurchaseOfStock -503159000.00
otherCashflowsFromFinancingActivities 3040726000.00
changeToNetincome 1478065000.00
capitalExpenditures 28232000
cashFlowsOtherOperating -1558389000.00
cashAndCashEquivalentsChanges 469366000.00
changeInWorkingCapital -176099000.00
stockBasedCompensation 28312000.00
otherNonCashItems -1292000.00
freeCashFlow 574169000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
investments 18049000.00
changeToLiabilities -126466000.00
totalCashflowsFromInvestingActivities -7685000.00
netBorrowings 455483000.00
totalCashFromFinancingActivities -872920000.00
changeToOperatingActivities 152900000.00
netIncome 535495000.00
changeInCash 79114000.00
beginPeriodCashFlow 633715000.00
endPeriodCashFlow 712829000.00
totalCashFromOperatingActivities 959719000.00
depreciation 25361000.00
otherCashflowsFromInvestingActivities 83088000.00
dividendsPaid 38587000.00
changeToInventory 129666000.00
changeToAccountReceivables 31766000.00
salePurchaseOfStock -290881000.00
otherCashflowsFromFinancingActivities 879000.00
changeToNetincome 1357605000.00
capitalExpenditures 28872000
cashFlowsOtherOperating -961942000.00
cashAndCashEquivalentsChanges 79114000.00
changeInWorkingCapital 45605000.00
stockBasedCompensation 28466000.00
otherNonCashItems 139082000.00
freeCashFlow 930847000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
investments 10000000.00
changeToLiabilities 558419000.00
totalCashflowsFromInvestingActivities 8211000.00
netBorrowings 2443496000.00
totalCashFromFinancingActivities -442260000.00
changeToOperatingActivities -97053000.00
netIncome 382095000.00
changeInCash -285278000.00
beginPeriodCashFlow 918993000.00
endPeriodCashFlow 633715000.00
totalCashFromOperatingActivities 148771000.00
depreciation 23121000.00
otherCashflowsFromInvestingActivities 48486000.00
dividendsPaid 38587000.00
changeToInventory -391178000.00
changeToAccountReceivables -307351000.00
salePurchaseOfStock -392772000.00
otherCashflowsFromFinancingActivities 2448097000.00
changeToNetincome 1162346000.00
capitalExpenditures 28426000
cashFlowsOtherOperating -1586032000.00
cashAndCashEquivalentsChanges -285278000.00
changeInWorkingCapital -154606000.00
stockBasedCompensation 26679000.00
otherNonCashItems -148788000.00
freeCashFlow 120345000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
investments 2000000.00
changeToLiabilities 9707000.00
totalCashflowsFromInvestingActivities -52772000.00
netBorrowings 350000000.00
totalCashFromFinancingActivities 325268000.00
changeToOperatingActivities 26584000.00
netIncome 363167000.00
changeInCash 332678000.00
beginPeriodCashFlow 586315000.00
endPeriodCashFlow 918993000.00
totalCashFromOperatingActivities 60182000.00
depreciation 23557000.00
otherCashflowsFromInvestingActivities -43325000.00
dividendsPaid 38587000.00
changeToInventory -351983000.00
changeToAccountReceivables -55553000.00
salePurchaseOfStock -56888000.00
otherCashflowsFromFinancingActivities 2341614000.00
changeToNetincome 1071156000.00
capitalExpenditures 9447000
cashFlowsOtherOperating -1055422000.00
cashAndCashEquivalentsChanges 332678000.00
changeInWorkingCapital -396282000.00
stockBasedCompensation 22903000.00
otherNonCashItems -2605000.00
freeCashFlow 50735000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
investments 40242000.00
changeToLiabilities 145018000.00
totalCashflowsFromInvestingActivities -1452091000.00
netBorrowings 600000000.00
totalCashFromFinancingActivities 952234000.00
changeToOperatingActivities 35643000.00
netIncome 340032000.00
changeInCash -186657000.00
beginPeriodCashFlow 772972000.00
endPeriodCashFlow 586315000.00
totalCashFromOperatingActivities 313200000.00
depreciation 22999000.00
otherCashflowsFromInvestingActivities 1489116000.00
dividendsPaid 2857735000.00
changeToInventory -271982000.00
changeToAccountReceivables -5214000.00
salePurchaseOfStock -90754000.00
otherCashflowsFromFinancingActivities 5715433000.00
changeToNetincome 896727000.00
capitalExpenditures 15074000
cashFlowsOtherOperating -819594000.00
cashAndCashEquivalentsChanges -186657000.00
changeInWorkingCapital -118484000.00
stockBasedCompensation 21656000.00
otherNonCashItems 11495000.00
freeCashFlow 298126000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
investments 288246000.00
changeToLiabilities 174090000.00
totalCashflowsFromInvestingActivities 332703000.00
netBorrowings 1401061000.00
totalCashFromFinancingActivities 230408000.00
netIncome 170606000.00
changeInCash -5852000.00
beginPeriodCashFlow 778824000.00
endPeriodCashFlow 772972000.00
totalCashFromOperatingActivities -568963000.00
depreciation 25210000.00
otherCashflowsFromInvestingActivities 71024000.00
dividendsPaid 0.00
changeToInventory -941314000.00
changeToAccountReceivables -51794000.00
salePurchaseOfStock -15377000.00
otherCashflowsFromFinancingActivities 1605162000.00
changeToNetincome 21221000.00
capitalExpenditures 26567000
cashFlowsOtherOperating -18776000.00
cashAndCashEquivalentsChanges -5852000.00
changeInWorkingCapital -803778000.00
stockBasedCompensation 19041000.00
otherNonCashItems -53924000.00
freeCashFlow -595530000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
investments -428865000.00
changeToLiabilities -39229000.00
totalCashflowsFromInvestingActivities -563121000.00
netBorrowings 1581630000.00
totalCashFromFinancingActivities 604567000.00
netIncome 487146000.00
changeInCash -127516000.00
beginPeriodCashFlow 906340000.00
endPeriodCashFlow 778824000.00
totalCashFromOperatingActivities -168962000.00
depreciation 22586000.00
otherCashflowsFromInvestingActivities -119761000.00
dividendsPaid 0.00
changeToInventory -195948000.00
changeToAccountReceivables -14614000.00
salePurchaseOfStock -505000.00
otherCashflowsFromFinancingActivities 1621153000.00
changeToNetincome -367273000.00
capitalExpenditures 14495000
cashFlowsOtherOperating -76244000.00
cashAndCashEquivalentsChanges -127516000.00
changeInWorkingCapital -318836000.00
stockBasedCompensation 15575000.00
otherNonCashItems -22525000.00
freeCashFlow -183457000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
investments -44165000.00
changeToLiabilities -71949000.00
totalCashflowsFromInvestingActivities -74470000.00
netBorrowings 862414000.00
totalCashFromFinancingActivities -111100000.00
netIncome 39795000.00
changeInCash -132720000.00
beginPeriodCashFlow 1039060000.00
endPeriodCashFlow 906340000.00
totalCashFromOperatingActivities 52850000.00
depreciation 23142000.00
otherCashflowsFromInvestingActivities 112982000.00
dividendsPaid 0.00
changeToInventory -215738000.00
changeToAccountReceivables 87019000.00
salePurchaseOfStock -49102000.00
otherCashflowsFromFinancingActivities 949460000.00
changeToNetincome 139571000.00
capitalExpenditures 9553000
cashFlowsOtherOperating 138029000.00
cashAndCashEquivalentsChanges -132720000.00
changeInWorkingCapital -87156000.00
stockBasedCompensation 12768000.00
otherNonCashItems 82489000.00
freeCashFlow 43297000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
investments -156248000.00
changeToLiabilities -38952000.00
totalCashflowsFromInvestingActivities -151382000.00
netBorrowings 833247000.00
totalCashFromFinancingActivities -470992000.00
netIncome -3374000.00
changeInCash -768658000.00
beginPeriodCashFlow 1807718000.00
endPeriodCashFlow 1039060000.00
totalCashFromOperatingActivities -146284000.00
depreciation 20044000.00
otherCashflowsFromInvestingActivities 9696000.00
dividendsPaid 0.00
changeToInventory -140344000.00
changeToAccountReceivables 127248000.00
salePurchaseOfStock -588000.00
otherCashflowsFromFinancingActivities 940096000.00
changeToNetincome 133486000.00
capitalExpenditures 4830000
cashFlowsOtherOperating -117144000.00
cashAndCashEquivalentsChanges -768658000.00
changeInWorkingCapital -272000000.00
stockBasedCompensation 11677000.00
otherNonCashItems 36672000.00
freeCashFlow -151114000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalCashFromFinancingActivities 23205000.00
netIncome -755825000.00
changeInCash 174223000.00
beginPeriodCashFlow 1633495000.00
endPeriodCashFlow 1807718000.00
totalCashFromOperatingActivities 283191000.00
depreciation 23925000.00
changeToInventory 489213000.00
changeToAccountReceivables -165111000.00
salePurchaseOfStock -1473000.00
otherCashflowsFromFinancingActivities 1317704000.00
capitalExpenditures 2712000
changeInWorkingCapital 135780000.00
stockBasedCompensation 10987000.00
otherNonCashItems 462621000.00
freeCashFlow 280479000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalCashFromFinancingActivities -29008000.00
netIncome -297810000.00
changeInCash 733158000.00
beginPeriodCashFlow 900337000.00
endPeriodCashFlow 1633495000.00
totalCashFromOperatingActivities 826796000.00
depreciation 28333000.00
dividendsPaid 987833000.00
changeToInventory 662769000.00
changeToAccountReceivables -54195000.00
salePurchaseOfStock -1994000.00
otherCashflowsFromFinancingActivities 2001449000.00
capitalExpenditures 8158000
changeInWorkingCapital 458081000.00
stockBasedCompensation 23255000.00
otherNonCashItems 850743000.00
freeCashFlow 818638000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalCashflowsFromInvestingActivities 25584000.00
totalCashFromFinancingActivities -88240000.00
netIncome 35651000.00
changeInCash 267813000.00
beginPeriodCashFlow 632524000.00
endPeriodCashFlow 900337000.00
totalCashFromOperatingActivities 330469000.00
depreciation 31240000.00
otherCashflowsFromInvestingActivities 32299000.00
dividendsPaid 1507865000.00
changeToInventory -18273000.00
changeToAccountReceivables 50220000.00
salePurchaseOfStock -1818000.00
otherCashflowsFromFinancingActivities 3031953000.00
changeToNetincome 1388000.00
capitalExpenditures 14975000
changeInWorkingCapital -126510000.00
stockBasedCompensation 27463000.00
otherNonCashItems 651828000.00
freeCashFlow 315494000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
changeToLiabilities 71520000.00
totalCashFromFinancingActivities 222268000.00
netIncome 687213000.00
changeInCash -56695000.00
beginPeriodCashFlow 689219000.00
endPeriodCashFlow 632524000.00
totalCashFromOperatingActivities -104454000.00
depreciation 32314000.00
dividendsPaid 1614087000.00
changeToInventory -877746000.00
changeToAccountReceivables -121251000.00
salePurchaseOfStock -109845000.00
otherCashflowsFromFinancingActivities 3248047000.00
changeToNetincome 63045000.00
capitalExpenditures 41740000
changeInWorkingCapital -957944000.00
stockBasedCompensation 27082000.00
otherNonCashItems 98108000.00
freeCashFlow -146194000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
changeToLiabilities 314949000.00
totalCashflowsFromInvestingActivities 31572000.00
totalCashFromFinancingActivities -142883000.00
netIncome 806110000.00
changeInCash 223385000.00
beginPeriodCashFlow 465834000.00
endPeriodCashFlow 689219000.00
totalCashFromOperatingActivities 334696000.00
depreciation 24347000.00
dividendsPaid 1319048000.00
changeToInventory -1025421000.00
changeToAccountReceivables -314949000.00
salePurchaseOfStock -118767000.00
otherCashflowsFromFinancingActivities 2642036000.00
changeToNetincome 126404000.00
capitalExpenditures 43029000
changeInWorkingCapital -513676000.00
stockBasedCompensation 200000.00
otherNonCashItems -9048000.00
freeCashFlow 291667000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
changeToLiabilities 265387000.00
totalCashFromFinancingActivities 115049000.00
netIncome 409111000.00
changeInCash 155612000.00
beginPeriodCashFlow 425251000.00
endPeriodCashFlow 580863000.00
totalCashFromOperatingActivities 111612000.00
depreciation 21767000.00
changeToInventory -692400000.00
salePurchaseOfStock -20241000.00
otherCashflowsFromFinancingActivities 120565000.00
changeToNetincome 58618000.00
capitalExpenditures 20408000
changeInWorkingCapital -344686000.00
otherNonCashItems -6957000.00
freeCashFlow 91204000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
changeToLiabilities 94471000.00
totalCashFromFinancingActivities 395178000.00
netIncome 259820000.00
changeInCash 322914000.00
beginPeriodCashFlow 102337000.00
endPeriodCashFlow 425251000.00
totalCashFromOperatingActivities -46071000.00
depreciation 12075000.00
changeToInventory -478478000.00
salePurchaseOfStock -25565000.00
otherCashflowsFromFinancingActivities 324024000.00
changeToNetincome 22831000.00
capitalExpenditures 15475000
changeInWorkingCapital -342248000.00
otherNonCashItems 6349000.00
freeCashFlow -61546000.00
2002-10-31
date 2002-10-31
filing_date 2002-09-06
currency_symbol USD
changeToLiabilities 52761000.00
totalCashFromFinancingActivities 168629000.00
netIncome 213673000.00
changeInCash 20980000.00
beginPeriodCashFlow 161860000.00
endPeriodCashFlow 182840000.00
totalCashFromOperatingActivities -148379000.00
depreciation 9356000.00
changeToInventory -443887000.00
salePurchaseOfStock -71767000.00
otherCashflowsFromFinancingActivities 225464000.00
changeToNetincome 9042000.00
capitalExpenditures 15020000
changeInWorkingCapital -371975000.00
otherNonCashItems -6756000.00
freeCashFlow -163399000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
changeToLiabilities 71776000.00
totalCashFromFinancingActivities 168629000.00
netIncome 213673000.00
changeInCash 20980000.00
beginPeriodCashFlow 161860000.00
endPeriodCashFlow 182840000.00
totalCashFromOperatingActivities -148379000.00
depreciation 9356000.00
changeToInventory -443887000.00
salePurchaseOfStock -71767000.00
otherCashflowsFromFinancingActivities 225464000.00
changeToNetincome 8142000.00
capitalExpenditures 15020000
changeInWorkingCapital -371975000.00
otherNonCashItems -6756000.00
freeCashFlow -163399000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
changeToLiabilities 71492000.00
totalCashFromFinancingActivities 78065000.00
netIncome 145943000.00
changeInCash 65376000.00
beginPeriodCashFlow 96484000.00
endPeriodCashFlow 161860000.00
totalCashFromOperatingActivities -16863000.00
depreciation 8528000.00
changeToInventory -264303000.00
salePurchaseOfStock -33232000.00
otherCashflowsFromFinancingActivities 99361000.00
changeToNetincome 25132000.00
capitalExpenditures 9415000
changeInWorkingCapital -173275000.00
otherNonCashItems -3250000.00
freeCashFlow -26278000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
totalCashFromFinancingActivities 171800000.00
netIncome 103000000.00
changeInCash 16400000.00
beginPeriodCashFlow 80100000.00
endPeriodCashFlow 96500000.00
totalCashFromOperatingActivities -120900000.00
depreciation 6600000.00
changeToInventory -282800000.00
salePurchaseOfStock -16700000.00
otherCashflowsFromFinancingActivities 186300000.00
capitalExpenditures 19400000
changeInWorkingCapital -232900000.00
stockBasedCompensation 900000.00
otherNonCashItems -100000.00
freeCashFlow -140300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
totalCashFromFinancingActivities -19100000.00
netIncome 85800000.00
changeInCash -67400000.00
beginPeriodCashFlow 147600000.00
endPeriodCashFlow 80200000.00
totalCashFromOperatingActivities -46700000.00
depreciation 5600000.00
changeToInventory -179800000.00
salePurchaseOfStock -3300000.00
otherCashflowsFromFinancingActivities -20700000.00
capitalExpenditures 2800000
changeInWorkingCapital -139100000.00
otherNonCashItems 700000.00
freeCashFlow -49500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
totalCashFromFinancingActivities 136600000.00
netIncome 67800000.00
changeInCash 124600000.00
beginPeriodCashFlow 22900000.00
endPeriodCashFlow 147500000.00
totalCashFromOperatingActivities -6900000.00
depreciation 4100000.00
changeToInventory -120300000.00
otherCashflowsFromFinancingActivities 133400000.00
capitalExpenditures 5300000
changeInWorkingCapital -93100000.00
stockBasedCompensation 1700000.00
otherNonCashItems 9300000.00
freeCashFlow -12200000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
totalCashFromFinancingActivities 51400000.00
netIncome 53700000.00
changeInCash -4900000.00
beginPeriodCashFlow 27800000.00
endPeriodCashFlow 22900000.00
totalCashFromOperatingActivities -53800000.00
depreciation 3300000.00
changeToInventory -138100000.00
otherCashflowsFromFinancingActivities 47100000.00
capitalExpenditures 3600000
changeInWorkingCapital -120500000.00
stockBasedCompensation 1500000.00
otherNonCashItems 7300000.00
freeCashFlow -57400000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
totalCashFromFinancingActivities 34400000.00
netIncome 49900000.00
changeInCash -10200000.00
beginPeriodCashFlow 38000000.00
endPeriodCashFlow 27800000.00
totalCashFromOperatingActivities -46500000.00
depreciation 2900000.00
changeToInventory -118700000.00
otherCashflowsFromFinancingActivities 31800000.00
capitalExpenditures 2500000
changeInWorkingCapital -108400000.00
stockBasedCompensation 3400000.00
otherNonCashItems 6200000.00
freeCashFlow -49000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
totalCashFromFinancingActivities 34600000.00
netIncome 36200000.00
changeInCash 5700000.00
beginPeriodCashFlow 32300000.00
endPeriodCashFlow 38000000.00
totalCashFromOperatingActivities -29500000.00
depreciation 2700000.00
changeToInventory -104500000.00
otherCashflowsFromFinancingActivities 33700000.00
capitalExpenditures 3000000
changeInWorkingCapital -79400000.00
stockBasedCompensation 3700000.00
otherNonCashItems 7700000.00
freeCashFlow -32500000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
totalCashFromFinancingActivities 28900000.00
netIncome 27400000.00
changeInCash -1100000.00
beginPeriodCashFlow 33400000.00
endPeriodCashFlow 32300000.00
totalCashFromOperatingActivities -55100000.00
depreciation 2700000.00
changeToInventory -116300000.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 1800000
changeInWorkingCapital -95800000.00
stockBasedCompensation 3500000.00
otherNonCashItems 8000000.00
freeCashFlow -56900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
totalCashFromFinancingActivities 27600000.00
netIncome 17400000.00
changeInCash 2000000.00
beginPeriodCashFlow 31500000.00
endPeriodCashFlow 33500000.00
totalCashFromOperatingActivities -25300000.00
depreciation 2600000.00
changeToInventory -63200000.00
otherCashflowsFromFinancingActivities 26300000.00
capitalExpenditures 1400000
changeInWorkingCapital -52700000.00
stockBasedCompensation 1400000.00
otherNonCashItems 4000000.00
freeCashFlow -26700000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
totalCashFromFinancingActivities -12300000.00
netIncome 3700000.00
changeInCash 21200000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 31600000.00
totalCashFromOperatingActivities 27600000.00
depreciation 2500000.00
changeToInventory 11800000.00
otherCashflowsFromFinancingActivities -30600000.00
capitalExpenditures 500000
changeInWorkingCapital 13300000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5500000.00
freeCashFlow 27100000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
totalCashFromFinancingActivities -36700000.00
netIncome 8900000.00
changeInCash 1200000.00
beginPeriodCashFlow 9200000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 31600000.00
depreciation 2600000.00
changeToInventory 12000000.00
salePurchaseOfStock -800000.00
otherCashflowsFromFinancingActivities -35900000.00
capitalExpenditures 600000
changeInWorkingCapital 17700000.00
stockBasedCompensation 2600000.00
otherNonCashItems -1900000.00
freeCashFlow 31000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
totalCashFromFinancingActivities 14100000.00
netIncome 13100000.00
changeInCash -18000000.00
beginPeriodCashFlow 27100000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities -36100000.00
depreciation 2600000.00
changeToInventory -54000000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 14700000.00
capitalExpenditures 2500000
changeInWorkingCapital -61500000.00
stockBasedCompensation 4500000.00
otherNonCashItems 100000.00
freeCashFlow -38600000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax 604966000.00
netIncome 445536000.00
sellingGeneralAdministrative 241408000.00
grossProfit 800024000.00
ebitda 558616000.00
operatingIncome 558616000.00
otherOperatingExpenses 2461531000.00
taxProvision 159430000.00
incomeTaxExpense 159430000.00
totalRevenue 3020147000.00
totalOperatingExpenses 241408000.00
costOfRevenue 2220123000.00
totalOtherIncomeExpenseNet 46350000.00
netIncomeFromContinuingOps 445536000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
incomeBeforeTax 553017000.00
netIncome 414789000.00
sellingGeneralAdministrative 229004000.00
grossProfit 744115000.00
reconciledDepreciation 20156000.00
ebit 494955000.00
ebitda 515111000.00
depreciationAndAmortization 20156000.00
operatingIncome 515111000.00
otherOperatingExpenses 2172531000.00
taxProvision 138228000.00
interestIncome 30548000.00
netInterestIncome 8109000.00
incomeTaxExpense 138228000.00
totalRevenue 2687642000.00
totalOperatingExpenses 229004000.00
costOfRevenue 1943527000.00
totalOtherIncomeExpenseNet 37906000.00
netIncomeFromContinuingOps 414789000.00
netIncomeApplicableToCommonShares 414789000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
incomeBeforeTax 430592000.00
netIncome 320216000.00
sellingGeneralAdministrative 227537000.00
grossProfit 653251000.00
reconciledDepreciation 18611000.00
ebit 407103000.00
ebitda 425714000.00
depreciationAndAmortization 18611000.00
nonOperatingIncomeNetOther 4878000.00
operatingIncome 425714000.00
otherOperatingExpenses 2081265000.00
interestExpense 4878000.00
taxProvision 110376000.00
interestIncome 5302000.00
incomeTaxExpense 110376000.00
totalRevenue 2506979000.00
totalOperatingExpenses 227537000.00
costOfRevenue 1853728000.00
totalOtherIncomeExpenseNet 4878000.00
netIncomeFromContinuingOps 320216000.00
netIncomeApplicableToCommonShares 320216000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
incomeBeforeTax 253796000.00
netIncome 191530000.00
sellingGeneralAdministrative 211497000.00
grossProfit 436811000.00
reconciledDepreciation 15482000.00
ebit 209832000.00
ebitda 225314000.00
depreciationAndAmortization 15482000.00
nonOperatingIncomeNetOther 28482000.00
operatingIncome 225314000.00
otherOperatingExpenses 1554855000.00
interestExpense 43964000.00
taxProvision 62266000.00
interestIncome 4433000.00
incomeTaxExpense 62266000.00
totalRevenue 1780169000.00
totalOperatingExpenses 211497000.00
costOfRevenue 1343358000.00
totalOtherIncomeExpenseNet 28482000.00
netIncomeFromContinuingOps 191530000.00
netIncomeApplicableToCommonShares 191530000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
incomeBeforeTax 841144000.00
netIncome 640536000.00
sellingGeneralAdministrative 274381000.00
grossProfit 964609000.00
reconciledDepreciation 23549000.00
ebit 666679000.00
ebitda 690228000.00
depreciationAndAmortization 23549000.00
nonOperatingIncomeNetOther 150916000.00
operatingIncome 690228000.00
otherOperatingExpenses 3021906000.00
interestExpense 97050000.00
taxProvision 200608000.00
interestIncome 4231000.00
incomeTaxExpense 200608000.00
totalRevenue 3712134000.00
totalOperatingExpenses 274381000.00
costOfRevenue 2747525000.00
totalOtherIncomeExpenseNet 150916000.00
netIncomeFromContinuingOps 640536000.00
netIncomeApplicableToCommonShares 640536000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
incomeBeforeTax 365951000.00
netIncome 273467000.00
sellingGeneralAdministrative 232865000.00
grossProfit 594538000.00
reconciledDepreciation 19731000.00
ebit 341942000.00
ebitda 361673000.00
depreciationAndAmortization 19731000.00
nonOperatingIncomeNetOther 4278000.00
operatingIncome 361673000.00
otherOperatingExpenses 2133129000.00
interestExpense 4278000.00
taxProvision 92484000.00
interestIncome 2984000.00
incomeTaxExpense 92484000.00
totalRevenue 2494802000.00
totalOperatingExpenses 232865000.00
costOfRevenue 1900264000.00
totalOtherIncomeExpenseNet 4278000.00
netIncomeFromContinuingOps 273467000.00
netIncomeApplicableToCommonShares 273467000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
incomeBeforeTax 295815000.00
netIncome 220593000.00
sellingGeneralAdministrative 243637000.00
grossProfit 525295000.00
reconciledDepreciation 18857000.00
ebit 262801000.00
ebitda 281658000.00
depreciationAndAmortization 18857000.00
nonOperatingIncomeNetOther 14157000.00
operatingIncome 281658000.00
otherOperatingExpenses 1995883000.00
interestExpense 14157000.00
taxProvision 75222000.00
interestIncome 2933000.00
incomeTaxExpense 75222000.00
totalRevenue 2277541000.00
totalOperatingExpenses 243637000.00
costOfRevenue 1752246000.00
totalOtherIncomeExpenseNet 14157000.00
netIncomeFromContinuingOps 220593000.00
netIncomeApplicableToCommonShares 220593000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
incomeBeforeTax 200816000.00
netIncome 151904000.00
sellingGeneralAdministrative 226870000.00
grossProfit 401937000.00
reconciledDepreciation 14679000.00
ebit 160388000.00
ebitda 175067000.00
depreciationAndAmortization 14679000.00
nonOperatingIncomeNetOther 25749000.00
operatingIncome 175067000.00
otherOperatingExpenses 1616014000.00
interestExpense 25749000.00
taxProvision 48912000.00
interestIncome 22037000.00
netInterestIncome 1558000.00
incomeTaxExpense 48912000.00
totalRevenue 1791081000.00
totalOperatingExpenses 226870000.00
costOfRevenue 1389144000.00
totalOtherIncomeExpenseNet 25749000.00
netIncomeFromContinuingOps 151904000.00
netIncomeApplicableToCommonShares 151904000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 499689000.00
netIncome 374330000.00
sellingGeneralAdministrative 258199000.00
grossProfit 698863000.00
reconciledDepreciation 22312000.00
ebit 418352000.00
ebitda 440664000.00
depreciationAndAmortization 22312000.00
nonOperatingIncomeNetOther 41099000.00
operatingIncome 440664000.00
otherOperatingExpenses 2600716000.00
interestExpense 59025000.00
taxProvision 125359000.00
interestIncome 45722000.00
netInterestIncome 2010000.00
incomeTaxExpense 125359000.00
totalRevenue 3041380000.00
totalOperatingExpenses 258199000.00
costOfRevenue 2342517000.00
totalOtherIncomeExpenseNet 59025000.00
netIncomeFromContinuingOps 374330000.00
netIncomeApplicableToCommonShares 374330000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
incomeBeforeTax 303395000.00
minorityInterest 48990000.00
netIncome 234932000.00
sellingGeneralAdministrative 233915000.00
grossProfit 510648000.00
reconciledDepreciation 20757000.00
ebit 255976000.00
ebitda 276733000.00
depreciationAndAmortization 20757000.00
nonOperatingIncomeNetOther 26662000.00
operatingIncome 276733000.00
otherOperatingExpenses 1978748000.00
interestExpense 26662000.00
taxProvision 68463000.00
interestIncome 16636000.00
netInterestIncome 748000.00
incomeTaxExpense 68463000.00
totalRevenue 2255481000.00
totalOperatingExpenses 233915000.00
costOfRevenue 1744833000.00
totalOtherIncomeExpenseNet 26662000.00
netIncomeFromContinuingOps 234932000.00
netIncomeApplicableToCommonShares 234932000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
incomeBeforeTax 169826000.00
minorityInterest 47719000.00
netIncome 127866000.00
sellingGeneralAdministrative 219170000.00
grossProfit 403540000.00
reconciledDepreciation 16305000.00
ebit 202305000.00
ebitda 218610000.00
depreciationAndAmortization 16305000.00
nonOperatingIncomeNetOther 10483000.00
operatingIncome 184370000.00
otherOperatingExpenses 1745754000.00
interestExpense 34240000.00
taxProvision 41960000.00
interestIncome 10483000.00
netInterestIncome 107000.00
incomeTaxExpense 41960000.00
totalRevenue 1930124000.00
totalOperatingExpenses 219170000.00
costOfRevenue 1526584000.00
totalOtherIncomeExpenseNet -14544000.00
netIncomeFromContinuingOps 236813000.00
netIncomeApplicableToCommonShares 127866000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
incomeBeforeTax 127405000.00
minorityInterest 47657000.00
netIncome 96499000.00
sellingGeneralAdministrative 210739000.00
grossProfit 329849000.00
reconciledDepreciation 16876000.00
ebit 102234000.00
ebitda 119110000.00
depreciationAndAmortization 16876000.00
nonOperatingIncomeNetOther 1194000.00
operatingIncome 119110000.00
otherOperatingExpenses 1444266000.00
interestExpense 8295000.00
taxProvision 30906000.00
interestIncome 2649000.00
netInterestIncome 1455000.00
incomeTaxExpense 30906000.00
totalRevenue 1563376000.00
totalOperatingExpenses 210739000.00
costOfRevenue 1233527000.00
totalOtherIncomeExpenseNet 8295000.00
netIncomeFromContinuingOps 151210000.00
netIncomeApplicableToCommonShares 96499000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax 266991000.00
minorityInterest 52241000.00
netIncome 199317000.00
sellingGeneralAdministrative 335623000.00
sellingAndMarketingExpenses 89317000.00
grossProfit 506877000.00
reconciledDepreciation 22173000.00
ebit 238398000.00
ebitda 260571000.00
depreciationAndAmortization 22173000.00
nonOperatingIncomeNetOther 31337000.00
operatingIncome 260571000.00
otherOperatingExpenses 2285096000.00
interestExpense 6420000.00
taxProvision 67674000.00
interestIncome 4356000.00
netInterestIncome 2342000.00
incomeTaxExpense 67674000.00
totalRevenue 2545667000.00
totalOperatingExpenses 246306000.00
costOfRevenue 2038790000.00
totalOtherIncomeExpenseNet 6420000.00
netIncomeFromContinuingOps 79028000.00
netIncomeApplicableToCommonShares 199317000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
incomeBeforeTax 151865000.00
minorityInterest 51054000.00
netIncome 114761000.00
sellingGeneralAdministrative 160649000.00
grossProfit 310294000.00
reconciledDepreciation 16415000.00
ebit 133230000.00
ebitda 149645000.00
depreciationAndAmortization 16415000.00
nonOperatingIncomeNetOther -2566000.00
operatingIncome 149645000.00
otherOperatingExpenses 1501844000.00
interestExpense 2220000.00
taxProvision 37104000.00
interestIncome 1697000.00
netInterestIncome 869000.00
incomeTaxExpense 37104000.00
totalRevenue 1651489000.00
totalOperatingExpenses 160649000.00
costOfRevenue 1341195000.00
totalOtherIncomeExpenseNet 2220000.00
netIncomeFromContinuingOps 114761000.00
netIncomeApplicableToCommonShares 114761000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
incomeBeforeTax 102113000.00
minorityInterest 49204000.00
netIncome 75670000.00
sellingGeneralAdministrative 179417000.00
grossProfit 271965000.00
reconciledDepreciation 15618000.00
ebit 76930000.00
ebitda 92548000.00
depreciationAndAmortization 15618000.00
nonOperatingIncomeNetOther -4271000.00
operatingIncome 92548000.00
otherOperatingExpenses 1456524000.00
interestExpense 2440000.00
taxProvision 26443000.00
interestIncome 1896000.00
netInterestIncome -544000.00
incomeTaxExpense 26443000.00
totalRevenue 1549072000.00
totalOperatingExpenses 179417000.00
costOfRevenue 1277107000.00
totalOtherIncomeExpenseNet 9565000.00
netIncomeFromContinuingOps 114720000.00
netIncomeApplicableToCommonShares 75670000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 65932000.00
minorityInterest 49529000.00
netIncome 56876000.00
sellingGeneralAdministrative 191753000.00
grossProfit 239249000.00
reconciledDepreciation 14667000.00
ebit 32829000.00
ebitda 47496000.00
depreciationAndAmortization 14667000.00
nonOperatingIncomeNetOther 12141000.00
operatingIncome 47496000.00
otherOperatingExpenses 1283935000.00
interestExpense 18436000.00
taxProvision 9056000.00
interestIncome 4902000.00
netInterestIncome 4902000.00
incomeTaxExpense 9056000.00
totalRevenue 1331431000.00
totalOperatingExpenses 191753000.00
costOfRevenue 1092182000.00
totalOtherIncomeExpenseNet 18436000.00
netIncomeFromContinuingOps 68693000.00
netIncomeApplicableToCommonShares 56876000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
incomeBeforeTax 272649000.00
minorityInterest 46877000.00
netIncome 202315000.00
sellingGeneralAdministrative 207230000.00
grossProfit 432135000.00
reconciledDepreciation 20726000.00
ebit 204179000.00
ebitda 224905000.00
depreciationAndAmortization 20726000.00
nonOperatingIncomeNetOther 7109000.00
operatingIncome 224905000.00
otherOperatingExpenses 2154095000.00
interestExpense 47744000.00
taxProvision 70334000.00
interestIncome 5037000.00
netInterestIncome 5037000.00
incomeTaxExpense 70334000.00
totalRevenue 2379000000.00
totalOperatingExpenses 207230000.00
costOfRevenue 1946865000.00
totalOtherIncomeExpenseNet 47744000.00
netIncomeFromContinuingOps 302348000.00
netIncomeApplicableToCommonShares 202315000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
incomeBeforeTax 186916000.00
minorityInterest 45372000.00
netIncome 146318000.00
sellingGeneralAdministrative 186709000.00
grossProfit 357704000.00
reconciledDepreciation 18109000.00
ebit 152886000.00
ebitda 170995000.00
depreciationAndAmortization 18109000.00
nonOperatingIncomeNetOther 7200000.00
operatingIncome 170995000.00
otherOperatingExpenses 1594696000.00
interestExpense 15921000.00
taxProvision 40598000.00
interestIncome 3770000.00
netInterestIncome 3770000.00
incomeTaxExpense 40598000.00
totalRevenue 1765691000.00
totalOperatingExpenses 186709000.00
costOfRevenue 1407987000.00
totalOtherIncomeExpenseNet 15921000.00
netIncomeFromContinuingOps 218793000.00
netIncomeApplicableToCommonShares 146318000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
incomeBeforeTax 176159000.00
minorityInterest 45086000.00
netIncome 129324000.00
sellingGeneralAdministrative 178371000.00
grossProfit 338826000.00
reconciledDepreciation 17645000.00
ebit 142810000.00
ebitda 160455000.00
depreciationAndAmortization 17645000.00
nonOperatingIncomeNetOther 4419000.00
operatingIncome 160455000.00
otherOperatingExpenses 1555639000.00
interestExpense 15704000.00
taxProvision 46835000.00
interestIncome 8757000.00
netInterestIncome 4338000.00
incomeTaxExpense 46835000.00
totalRevenue 1716094000.00
totalOperatingExpenses 178371000.00
costOfRevenue 1377268000.00
totalOtherIncomeExpenseNet 15704000.00
netIncomeFromContinuingOps 211709000.00
netIncomeApplicableToCommonShares 129324000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
incomeBeforeTax 151446000.00
minorityInterest 41627000.00
netIncome 112050000.00
sellingGeneralAdministrative 162238000.00
grossProfit 286683000.00
reconciledDepreciation 15669000.00
ebit 108776000.00
ebitda 124445000.00
depreciationAndAmortization 15669000.00
nonOperatingIncomeNetOther 6140000.00
operatingIncome 124445000.00
otherOperatingExpenses 1238736000.00
interestExpense 27001000.00
taxProvision 39396000.00
incomeTaxExpense 39396000.00
totalRevenue 1363181000.00
totalOperatingExpenses 162238000.00
costOfRevenue 1076498000.00
totalOtherIncomeExpenseNet 27001000.00
netIncomeFromContinuingOps 169981000.00
netIncomeApplicableToCommonShares 112050000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 396473000.00
minorityInterest 8713000.00
netIncome 310976000.00
sellingGeneralAdministrative 186045000.00
grossProfit 524487000.00
reconciledDepreciation 6535000.00
ebit 331907000.00
ebitda 338442000.00
depreciationAndAmortization 6535000.00
nonOperatingIncomeNetOther 31327000.00
operatingIncome 338442000.00
otherOperatingExpenses 2116796000.00
interestExpense 56201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85497000.00
totalRevenue 2455238000.00
totalOperatingExpenses 186045000.00
costOfRevenue 1930751000.00
totalOtherIncomeExpenseNet 58031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 455266000.00
netIncomeApplicableToCommonShares 310976000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 253097000.00
minorityInterest 8716000.00
netIncome 193258000.00
sellingGeneralAdministrative 174071000.00
grossProfit 403734000.00
reconciledDepreciation 6204000.00
ebit 223459000.00
ebitda 229663000.00
depreciationAndAmortization 6204000.00
nonOperatingIncomeNetOther 12469000.00
operatingIncome 229663000.00
otherOperatingExpenses 1683690000.00
interestExpense 23526000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59839000.00
totalRevenue 1913353000.00
totalOperatingExpenses 174071000.00
costOfRevenue 1509619000.00
totalOtherIncomeExpenseNet 23434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 301971000.00
netIncomeApplicableToCommonShares 193258000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152748000.00
minorityInterest 5893000.00
netIncome 111810000.00
sellingGeneralAdministrative 166652000.00
grossProfit 301042000.00
reconciledDepreciation 6349000.00
ebit 128041000.00
ebitda 134390000.00
depreciationAndAmortization 6349000.00
nonOperatingIncomeNetOther 2564000.00
operatingIncome 134390000.00
otherOperatingExpenses 1464809000.00
interestExpense 17874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40938000.00
totalRevenue 1599199000.00
totalOperatingExpenses 166652000.00
costOfRevenue 1298157000.00
totalOtherIncomeExpenseNet 18358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177892000.00
netIncomeApplicableToCommonShares 111810000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131598000.00
minorityInterest 5896000.00
netIncome 132107000.00
sellingGeneralAdministrative 157267000.00
grossProfit 240988000.00
reconciledDepreciation 6171000.00
ebit 77550000.00
ebitda 83721000.00
depreciationAndAmortization 6171000.00
nonOperatingIncomeNetOther 38880000.00
operatingIncome 83721000.00
otherOperatingExpenses 1091747000.00
interestExpense 47493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -509000.00
totalRevenue 1175468000.00
totalOperatingExpenses 157267000.00
costOfRevenue 934480000.00
totalOtherIncomeExpenseNet 47877000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 122092000.00
netIncomeApplicableToCommonShares 132107000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301747000.00
minorityInterest -29576000.00
netIncome 191878000.00
sellingGeneralAdministrative 167636000.00
grossProfit 452075000.00
reconciledDepreciation 6938000.00
ebit 277501000.00
ebitda 284439000.00
depreciationAndAmortization 6938000.00
nonOperatingIncomeNetOther 3792000.00
operatingIncome 284439000.00
otherOperatingExpenses 1743468000.00
interestExpense 17086000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109869000.00
totalRevenue 2027907000.00
totalOperatingExpenses 167636000.00
costOfRevenue 1575832000.00
totalOtherIncomeExpenseNet 17308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 398100000.00
netIncomeApplicableToCommonShares 191878000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203574000.00
minorityInterest 59115000.00
netIncome 148563000.00
sellingGeneralAdministrative 155212000.00
grossProfit 326881000.00
reconciledDepreciation 6300000.00
ebit 165369000.00
ebitda 171669000.00
depreciationAndAmortization 6300000.00
nonOperatingIncomeNetOther 19925000.00
operatingIncome 171669000.00
otherOperatingExpenses 1331240000.00
interestExpense 32915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55011000.00
totalRevenue 1502909000.00
totalOperatingExpenses 155212000.00
costOfRevenue 1176028000.00
totalOtherIncomeExpenseNet 31905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 246605000.00
netIncomeApplicableToCommonShares 148563000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199209000.00
minorityInterest -29553000.00
netIncome 124638000.00
sellingGeneralAdministrative 147876000.00
grossProfit 286071000.00
reconciledDepreciation 6093000.00
ebit 132102000.00
ebitda 138195000.00
depreciationAndAmortization 6093000.00
nonOperatingIncomeNetOther 45904000.00
operatingIncome 138195000.00
otherOperatingExpenses 1225317000.00
interestExpense 61233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74571000.00
totalRevenue 1363512000.00
totalOperatingExpenses 147876000.00
costOfRevenue 1077441000.00
totalOtherIncomeExpenseNet 61014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 258670000.00
netIncomeApplicableToCommonShares 124638000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109781000.00
minorityInterest 5910000.00
netIncome 70416000.00
sellingGeneralAdministrative 137095000.00
grossProfit 187728000.00
reconciledDepreciation 6030000.00
ebit 44603000.00
ebitda 50633000.00
depreciationAndAmortization 6030000.00
nonOperatingIncomeNetOther 46445000.00
operatingIncome 50633000.00
otherOperatingExpenses 870097000.00
interestExpense 60961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39365000.00
totalRevenue 920730000.00
totalOperatingExpenses 137095000.00
costOfRevenue 733002000.00
totalOtherIncomeExpenseNet 59148000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 136443000.00
netIncomeApplicableToCommonShares 70416000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168160000.00
minorityInterest 29146000.00
netIncome 114378000.00
sellingGeneralAdministrative 150262000.00
grossProfit 285684000.00
reconciledDepreciation 6283000.00
ebit 129139000.00
ebitda 135422000.00
depreciationAndAmortization 6283000.00
nonOperatingIncomeNetOther 17994000.00
operatingIncome 135422000.00
otherOperatingExpenses 1720029000.00
interestExpense 33630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53782000.00
totalRevenue 1855451000.00
totalOperatingExpenses 150262000.00
costOfRevenue 1569767000.00
totalOtherIncomeExpenseNet 32738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 207198000.00
netIncomeApplicableToCommonShares 114378000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163653000.00
minorityInterest -29045000.00
netIncome 105483000.00
sellingGeneralAdministrative 134984000.00
grossProfit 278518000.00
reconciledDepreciation 5809000.00
ebit 137725000.00
ebitda 143534000.00
depreciationAndAmortization 5809000.00
nonOperatingIncomeNetOther 4998000.00
operatingIncome 143534000.00
otherOperatingExpenses 1126400000.00
interestExpense 25866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 58170000.00
totalRevenue 1269934000.00
totalOperatingExpenses 134984000.00
costOfRevenue 991416000.00
totalOtherIncomeExpenseNet 20119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206702000.00
netIncomeApplicableToCommonShares 105483000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 140397000.00
minorityInterest 5809000.00
netIncome 89054000.00
sellingGeneralAdministrative 128340000.00
grossProfit 244986000.00
reconciledDepreciation 5496000.00
ebit 111150000.00
ebitda 116646000.00
depreciationAndAmortization 5496000.00
nonOperatingIncomeNetOther 9118000.00
operatingIncome 116646000.00
otherOperatingExpenses 998911000.00
interestExpense 22688000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51343000.00
totalRevenue 1115557000.00
totalOperatingExpenses 128340000.00
costOfRevenue 870571000.00
totalOtherIncomeExpenseNet 23751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177107000.00
netIncomeApplicableToCommonShares 89054000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116817000.00
minorityInterest 0.00
netIncome 73180000.00
sellingGeneralAdministrative 121796000.00
grossProfit 216255000.00
reconciledDepreciation 5533000.00
ebit 88926000.00
ebitda 94459000.00
depreciationAndAmortization 5533000.00
nonOperatingIncomeNetOther 8638000.00
operatingIncome 94459000.00
otherOperatingExpenses 834107000.00
interestExpense 24243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43637000.00
totalRevenue 928566000.00
totalOperatingExpenses 121796000.00
costOfRevenue 712311000.00
totalOtherIncomeExpenseNet 22358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 146734000.00
netIncomeApplicableToCommonShares 73180000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217543000.00
minorityInterest 5522000.00
netIncome 147163000.00
sellingGeneralAdministrative 124934000.00
grossProfit 320870000.00
reconciledDepreciation 5890000.00
ebit 190046000.00
ebitda 195936000.00
depreciationAndAmortization 5890000.00
nonOperatingIncomeNetOther 4039000.00
operatingIncome 195936000.00
otherOperatingExpenses 1241266000.00
interestExpense 22966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70380000.00
totalRevenue 1437202000.00
totalOperatingExpenses 124934000.00
costOfRevenue 1116332000.00
totalOtherIncomeExpenseNet 21607000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 270355000.00
netIncomeApplicableToCommonShares 147163000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107464000.00
minorityInterest 0.00
netIncome 66749000.00
sellingGeneralAdministrative 116175000.00
grossProfit 203617000.00
reconciledDepreciation 5895000.00
ebit 81547000.00
ebitda 87442000.00
depreciationAndAmortization 5895000.00
nonOperatingIncomeNetOther 5952000.00
operatingIncome 87442000.00
otherOperatingExpenses 940569000.00
interestExpense 21551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40715000.00
totalRevenue 1028011000.00
totalOperatingExpenses 116175000.00
costOfRevenue 824394000.00
totalOtherIncomeExpenseNet 20022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 134109000.00
netIncomeApplicableToCommonShares 66749000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86532000.00
minorityInterest 0.00
netIncome 67930000.00
sellingGeneralAdministrative 107685000.00
grossProfit 174071000.00
reconciledDepreciation 5963000.00
ebit 60423000.00
ebitda 66386000.00
depreciationAndAmortization 5963000.00
nonOperatingIncomeNetOther 6227000.00
operatingIncome 66386000.00
otherOperatingExpenses 786197000.00
interestExpense 21707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18602000.00
totalRevenue 852583000.00
totalOperatingExpenses 107685000.00
costOfRevenue 678512000.00
totalOtherIncomeExpenseNet 20146000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91215000.00
netIncomeApplicableToCommonShares 67930000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124023000.00
minorityInterest 0.00
netIncome 81325000.00
sellingGeneralAdministrative 106314000.00
grossProfit 203420000.00
reconciledDepreciation 5809000.00
ebit 91297000.00
ebitda 97106000.00
depreciationAndAmortization 5809000.00
nonOperatingIncomeNetOther 4901000.00
operatingIncome 97106000.00
otherOperatingExpenses 756346000.00
interestExpense 30394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42698000.00
totalRevenue 853452000.00
totalOperatingExpenses 106314000.00
costOfRevenue 650032000.00
totalOtherIncomeExpenseNet 26917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144705000.00
netIncomeApplicableToCommonShares 81325000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188538000.00
minorityInterest 6321000.00
netIncome 131524000.00
sellingGeneralAdministrative 120345000.00
grossProfit 288115000.00
reconciledDepreciation 6309000.00
ebit 161461000.00
ebitda 167770000.00
depreciationAndAmortization 6309000.00
nonOperatingIncomeNetOther -24693000.00
operatingIncome 167770000.00
otherOperatingExpenses 1182920000.00
interestExpense 4447000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57014000.00
totalRevenue 1350690000.00
totalOperatingExpenses 120345000.00
costOfRevenue 1062575000.00
totalOtherIncomeExpenseNet 20768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307926000.00
netIncomeApplicableToCommonShares 131523000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 151325000.00
minorityInterest 0.00
netIncome 97707000.00
sellingGeneralAdministrative 109981000.00
grossProfit 239625000.00
reconciledDepreciation 5595000.00
ebit 124049000.00
ebitda 129644000.00
depreciationAndAmortization 5595000.00
nonOperatingIncomeNetOther 950000.00
operatingIncome 129644000.00
otherOperatingExpenses 927213000.00
interestExpense 30249000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53618000.00
totalRevenue 1056857000.00
totalOperatingExpenses 109981000.00
costOfRevenue 817232000.00
totalOtherIncomeExpenseNet 21681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 184212000.00
netIncomeApplicableToCommonShares 97707000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93484000.00
minorityInterest 0.00
netIncome 65222000.00
sellingGeneralAdministrative 104320000.00
grossProfit 172376000.00
reconciledDepreciation 5806000.00
ebit 62250000.00
ebitda 68056000.00
depreciationAndAmortization 5806000.00
nonOperatingIncomeNetOther 25428000.00
operatingIncome 68056000.00
otherOperatingExpenses 792318000.00
interestExpense 656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28262000.00
totalRevenue 860374000.00
totalOperatingExpenses 104320000.00
costOfRevenue 687998000.00
totalOtherIncomeExpenseNet 25428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65222000.00
netIncomeApplicableToCommonShares 65222000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71235000.00
minorityInterest 0.00
netIncome 45580000.00
sellingGeneralAdministrative 97870000.00
grossProfit 129649000.00
reconciledDepreciation 5289000.00
ebit 26490000.00
ebitda 31779000.00
depreciationAndAmortization 5289000.00
nonOperatingIncomeNetOther 39456000.00
operatingIncome 31779000.00
otherOperatingExpenses 611902000.00
interestExpense 44826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25655000.00
totalRevenue 643681000.00
totalOperatingExpenses 97870000.00
costOfRevenue 514032000.00
totalOtherIncomeExpenseNet 39456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45580000.00
netIncomeApplicableToCommonShares 45580000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150150000.00
minorityInterest 0.00
netIncome 94905000.00
sellingGeneralAdministrative 93465000.00
grossProfit 222273000.00
reconciledDepreciation 6073000.00
ebit 122735000.00
ebitda 128808000.00
depreciationAndAmortization 6073000.00
nonOperatingIncomeNetOther -30896000.00
operatingIncome 128808000.00
otherOperatingExpenses 915726000.00
interestExpense 41942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55245000.00
totalRevenue 1044534000.00
totalOperatingExpenses 93465000.00
costOfRevenue 822261000.00
totalOtherIncomeExpenseNet 21342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42667000.00
netIncomeApplicableToCommonShares 94905000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68253000.00
minorityInterest 0.00
netIncome 46595000.00
sellingGeneralAdministrative 88870000.00
grossProfit 144071000.00
reconciledDepreciation 6369000.00
ebit 48832000.00
ebitda 55201000.00
depreciationAndAmortization 6369000.00
nonOperatingIncomeNetOther 13052000.00
operatingIncome 55201000.00
otherOperatingExpenses 633959000.00
interestExpense 15009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21658000.00
totalRevenue 689160000.00
totalOperatingExpenses 88870000.00
costOfRevenue 545089000.00
totalOtherIncomeExpenseNet 13052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46595000.00
netIncomeApplicableToCommonShares 46595000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40968000.00
minorityInterest 0.00
netIncome 24674000.00
sellingGeneralAdministrative 79550000.00
grossProfit 95991000.00
reconciledDepreciation 6243000.00
ebit 10198000.00
ebitda 16441000.00
depreciationAndAmortization 6243000.00
nonOperatingIncomeNetOther 24527000.00
operatingIncome 16441000.00
otherOperatingExpenses 499563000.00
interestExpense 37421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16294000.00
totalRevenue 516004000.00
totalOperatingExpenses 79550000.00
costOfRevenue 420013000.00
totalOtherIncomeExpenseNet 24527000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24674000.00
netIncomeApplicableToCommonShares 24674000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8326000.00
minorityInterest 0.00
netIncome 4432000.00
sellingGeneralAdministrative 78047000.00
grossProfit 78664000.00
reconciledDepreciation 6525000.00
ebit -5908000.00
ebitda 617000.00
depreciationAndAmortization 6525000.00
nonOperatingIncomeNetOther 7709000.00
operatingIncome 617000.00
otherOperatingExpenses 423984000.00
interestExpense 7176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3894000.00
totalRevenue 424601000.00
totalOperatingExpenses 78047000.00
costOfRevenue 345937000.00
totalOtherIncomeExpenseNet 7709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4432000.00
netIncomeApplicableToCommonShares 4432000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60749000.00
minorityInterest 0.00
netIncome 411417000.00
sellingGeneralAdministrative 74472000.00
grossProfit 127088000.00
reconciledDepreciation 6063000.00
ebit 50797000.00
ebitda 56860000.00
depreciationAndAmortization 6063000.00
nonOperatingIncomeNetOther 8133000.00
operatingIncome 52616000.00
otherOperatingExpenses 580210000.00
interestExpense 7190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -350668000.00
totalRevenue 632826000.00
totalOperatingExpenses 74472000.00
costOfRevenue 505738000.00
totalOtherIncomeExpenseNet 8133000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 411417000.00
netIncomeApplicableToCommonShares 411417000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42952000.00
minorityInterest 0.00
netIncome 61643000.00
sellingGeneralAdministrative 74892000.00
grossProfit 106391000.00
reconciledDepreciation 5825000.00
ebit 31346000.00
ebitda 37171000.00
depreciationAndAmortization 5825000.00
nonOperatingIncomeNetOther 11453000.00
operatingIncome 31499000.00
otherOperatingExpenses 522820000.00
interestExpense 4664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18691000.00
totalRevenue 554319000.00
totalOperatingExpenses 74892000.00
costOfRevenue 447928000.00
totalOtherIncomeExpenseNet 11453000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61643000.00
netIncomeApplicableToCommonShares 61643000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15649000.00
minorityInterest 0.00
netIncome 16872000.00
sellingGeneralAdministrative 68256000.00
grossProfit 66860000.00
reconciledDepreciation 5469000.00
ebit 10180000.00
ebitda 15649000.00
depreciationAndAmortization 5469000.00
nonOperatingIncomeNetOther 17045000.00
operatingIncome -1396000.00
otherOperatingExpenses 375077000.00
interestExpense 10056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1223000.00
totalRevenue 373681000.00
totalOperatingExpenses 68256000.00
costOfRevenue 306821000.00
totalOtherIncomeExpenseNet 17045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16872000.00
netIncomeApplicableToCommonShares 16872000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6408000.00
minorityInterest 0.00
netIncome -2786000.00
sellingGeneralAdministrative 69637000.00
grossProfit 50347000.00
reconciledDepreciation 5229000.00
ebit -11637000.00
ebitda -6408000.00
depreciationAndAmortization 5229000.00
nonOperatingIncomeNetOther 12882000.00
operatingIncome -19290000.00
otherOperatingExpenses 341245000.00
interestExpense 12882000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3622000.00
totalRevenue 321955000.00
totalOperatingExpenses 69637000.00
costOfRevenue 271608000.00
totalOtherIncomeExpenseNet 6687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2786000.00
netIncomeApplicableToCommonShares -2786000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15277000.00
minorityInterest 0.00
netIncome 15043000.00
sellingGeneralAdministrative 68449000.00
grossProfit 65281000.00
reconciledDepreciation 6019000.00
ebit 15277000.00
ebitda 21296000.00
depreciationAndAmortization 6019000.00
nonOperatingIncomeNetOther 18445000.00
operatingIncome -3168000.00
otherOperatingExpenses 430953000.00
interestExpense 27941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 427785000.00
totalOperatingExpenses 68449000.00
costOfRevenue 362504000.00
totalOtherIncomeExpenseNet 8623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15043000.00
netIncomeApplicableToCommonShares 15043000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 0.00
netIncome 42108000.00
sellingGeneralAdministrative 64605000.00
grossProfit 54358000.00
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ebit 516000.00
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depreciationAndAmortization 6786000.00
nonOperatingIncomeNetOther 14135000.00
operatingIncome -10247000.00
otherOperatingExpenses 404552000.00
interestExpense 28386000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38220000.00
totalRevenue 394305000.00
totalOperatingExpenses 64605000.00
costOfRevenue 339947000.00
totalOtherIncomeExpenseNet 8641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42108000.00
netIncomeApplicableToCommonShares 42108000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31484000.00
minorityInterest 0.00
netIncome -20773000.00
sellingGeneralAdministrative 67050000.00
grossProfit 43321000.00
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ebit -37042000.00
ebitda -31092000.00
depreciationAndAmortization 5950000.00
nonOperatingIncomeNetOther -7363000.00
operatingIncome -24121000.00
otherOperatingExpenses 343404000.00
interestExpense 392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10711000.00
totalRevenue 319675000.00
totalOperatingExpenses 67050000.00
costOfRevenue 276354000.00
totalOtherIncomeExpenseNet -10870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -20773000.00
netIncomeApplicableToCommonShares -20773000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17047000.00
minorityInterest 0.00
netIncome 3417000.00
sellingGeneralAdministrative 61251000.00
grossProfit 52151000.00
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ebit -20322000.00
ebitda -15935000.00
depreciationAndAmortization 4387000.00
nonOperatingIncomeNetOther -6835000.00
operatingIncome -10212000.00
otherOperatingExpenses 343216000.00
interestExpense 1112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20464000.00
totalRevenue 334116000.00
totalOperatingExpenses 61251000.00
costOfRevenue 281965000.00
totalOtherIncomeExpenseNet -11002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3417000.00
netIncomeApplicableToCommonShares 3417000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9467000.00
minorityInterest 0.00
netIncome 50479000.00
sellingGeneralAdministrative 69237000.00
grossProfit 35448000.00
reconciledDepreciation 6089000.00
ebit -5304000.00
ebitda 785000.00
depreciationAndAmortization 6089000.00
operatingIncome -37952000.00
otherOperatingExpenses 436389000.00
interestExpense 4163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59946000.00
totalRevenue 402600000.00
totalOperatingExpenses 69237000.00
costOfRevenue 367152000.00
totalOtherIncomeExpenseNet 18653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50479000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 823000.00
minorityInterest 0.00
netIncome 27302000.00
sellingGeneralAdministrative 67165000.00
grossProfit 61786000.00
reconciledDepreciation 4930000.00
ebit -1496000.00
ebitda 3434000.00
depreciationAndAmortization 4930000.00
nonOperatingIncomeNetOther 11326000.00
operatingIncome -10503000.00
otherOperatingExpenses 459581000.00
interestExpense 5124000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26479000.00
totalRevenue 454202000.00
totalOperatingExpenses 67165000.00
costOfRevenue 392416000.00
totalOtherIncomeExpenseNet 2513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27302000.00
netIncomeApplicableToCommonShares 27302000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51789000.00
minorityInterest 0.00
netIncome -40401000.00
sellingGeneralAdministrative 59549000.00
grossProfit 5532000.00
reconciledDepreciation 4539000.00
ebit -50121000.00
ebitda -45582000.00
depreciationAndAmortization 4539000.00
operatingIncome -60224000.00
otherOperatingExpenses 365288000.00
interestExpense 6207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11388000.00
totalRevenue 311271000.00
totalOperatingExpenses 59549000.00
costOfRevenue 305739000.00
totalOtherIncomeExpenseNet 1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56754000.00
minorityInterest 0.00
netIncome -40754000.00
sellingGeneralAdministrative 67273000.00
grossProfit 8930000.00
reconciledDepreciation 4486000.00
ebit -62829000.00
ebitda -58343000.00
depreciationAndAmortization 4486000.00
operatingIncome -65600000.00
otherOperatingExpenses 385041000.00
interestExpense 7257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16000000.00
totalRevenue 326698000.00
totalOperatingExpenses 67273000.00
costOfRevenue 317768000.00
totalOtherIncomeExpenseNet 366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106736000.00
minorityInterest 0.00
netIncome -111434000.00
sellingGeneralAdministrative 85432000.00
grossProfit -19439000.00
reconciledDepreciation 5572000.00
ebit -95110000.00
ebitda -89538000.00
depreciationAndAmortization 5572000.00
operatingIncome -104871000.00
otherOperatingExpenses 591456000.00
interestExpense 11626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4698000.00
totalRevenue 486585000.00
totalOperatingExpenses 85432000.00
costOfRevenue 506024000.00
totalOtherIncomeExpenseNet 837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -111264000.00
minorityInterest 0.00
netIncome -472331000.00
sellingGeneralAdministrative 68617000.00
grossProfit -50173000.00
reconciledDepreciation 6269000.00
ebit -95966000.00
ebitda -89697000.00
depreciationAndAmortization 6269000.00
operatingIncome -118790000.00
otherOperatingExpenses 580165000.00
interestExpense 21567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361067000.00
totalRevenue 461375000.00
totalOperatingExpenses 68617000.00
costOfRevenue 511548000.00
totalOtherIncomeExpenseNet -3739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121904000.00
minorityInterest 0.00
netIncome -83165000.00
sellingGeneralAdministrative 81346000.00
grossProfit -49433000.00
reconciledDepreciation 6230000.00
ebit -119837000.00
ebitda -113607000.00
depreciationAndAmortization 6230000.00
operatingIncome -130779000.00
otherOperatingExpenses 529106000.00
interestExpense 2067000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38739000.00
totalRevenue 398327000.00
totalOperatingExpenses 81346000.00
costOfRevenue 447760000.00
totalOtherIncomeExpenseNet 481000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156561000.00
minorityInterest 0.00
netIncome -88895000.00
sellingGeneralAdministrative 84951000.00
sellingAndMarketingExpenses 812000.00
grossProfit -76957000.00
reconciledDepreciation 5854000.00
ebit -174733000.00
ebitda -168879000.00
depreciationAndAmortization 5854000.00
operatingIncome -162720000.00
otherOperatingExpenses 571743000.00
interestExpense 812000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67666000.00
totalRevenue 409023000.00
totalOperatingExpenses 85763000.00
costOfRevenue 485980000.00
totalOtherIncomeExpenseNet 6159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -106026000.00
minorityInterest 0.00
netIncome -78821000.00
sellingGeneralAdministrative 96767000.00
grossProfit 46289000.00
reconciledDepreciation 7271000.00
ebit -75278000.00
ebitda -68007000.00
depreciationAndAmortization 7271000.00
operatingIncome -75278000.00
otherOperatingExpenses 774179000.00
interestExpense 30748000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27205000.00
totalRevenue 698901000.00
totalOperatingExpenses 121567000.00
costOfRevenue 652612000.00
totalOtherIncomeExpenseNet -53870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54795000.00
minorityInterest 0.00
netIncome -29295000.00
sellingGeneralAdministrative 103104000.00
grossProfit 81010000.00
reconciledDepreciation 6980000.00
ebit -45264000.00
ebitda -38284000.00
depreciationAndAmortization 6980000.00
operatingIncome -45264000.00
otherOperatingExpenses 842934000.00
interestExpense 9531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25500000.00
totalRevenue 797670000.00
totalOperatingExpenses 126274000.00
costOfRevenue 716660000.00
totalOtherIncomeExpenseNet -30113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -154011000.00
minorityInterest 0.00
netIncome -93737000.00
sellingGeneralAdministrative 108705000.00
grossProfit -1177000.00
reconciledDepreciation 7121000.00
ebit -133039000.00
ebitda -125918000.00
depreciationAndAmortization 7121000.00
operatingIncome -133039000.00
otherOperatingExpenses 951829000.00
interestExpense 20972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60274000.00
totalRevenue 818790000.00
totalOperatingExpenses 131862000.00
costOfRevenue 819967000.00
totalOtherIncomeExpenseNet -81557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151955000.00
minorityInterest 0.00
netIncome -95957000.00
sellingGeneralAdministrative 121318000.00
grossProfit -4666000.00
reconciledDepreciation 6961000.00
ebit -146951000.00
ebitda -139990000.00
depreciationAndAmortization 6961000.00
operatingIncome -146951000.00
otherOperatingExpenses 989803000.00
interestExpense 5004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55998000.00
totalRevenue 842852000.00
totalOperatingExpenses 142285000.00
costOfRevenue 847518000.00
totalOtherIncomeExpenseNet -24086000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121059000.00
minorityInterest 0.00
netIncome -81841000.00
sellingGeneralAdministrative 120465000.00
grossProfit 128048000.00
reconciledDepreciation 7319000.00
ebit -94865000.00
ebitda -87546000.00
depreciationAndAmortization 7319000.00
operatingIncome -94865000.00
otherOperatingExpenses 1264205000.00
interestExpense 26194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39218000.00
totalRevenue 1169340000.00
totalOperatingExpenses 222913000.00
costOfRevenue 1041292000.00
totalOtherIncomeExpenseNet -55728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9165000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45046000.00
minorityInterest 0.00
netIncome 26486000.00
sellingGeneralAdministrative 131686000.00
grossProfit 134043000.00
reconciledDepreciation 7264000.00
ebit 2357000.00
ebitda 9621000.00
depreciationAndAmortization 7264000.00
operatingIncome 2357000.00
otherOperatingExpenses 1209994000.00
interestExpense 42689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18560000.00
totalRevenue 1212351000.00
totalOperatingExpenses 131686000.00
costOfRevenue 1078308000.00
totalOtherIncomeExpenseNet 3848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26486000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59493000.00
minorityInterest 0.00
netIncome 36690000.00
sellingGeneralAdministrative 130367000.00
grossProfit 167327000.00
reconciledDepreciation 8366000.00
ebit 36960000.00
ebitda 45326000.00
depreciationAndAmortization 8366000.00
operatingIncome 36960000.00
otherOperatingExpenses 1137717000.00
interestExpense 22533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22803000.00
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costOfRevenue 1007350000.00
totalOtherIncomeExpenseNet 4735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36690000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87200000.00
minorityInterest 0.00
netIncome 54316000.00
sellingGeneralAdministrative 134210000.00
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ebit 60421000.00
ebitda 68712000.00
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interestExpense 26779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32884000.00
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costOfRevenue 873337000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54316000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291157000.00
minorityInterest 0.00
netIncome 173794000.00
sellingGeneralAdministrative 144063000.00
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interestExpense 32371000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 117363000.00
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costOfRevenue 1283909000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173794000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 285234000.00
minorityInterest 0.00
netIncome 174632000.00
sellingGeneralAdministrative 148117000.00
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interestExpense 16968000.00
extraordinaryItems 0.00
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incomeTaxExpense 110602000.00
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costOfRevenue 1114830000.00
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discontinuedOperations 0.00
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2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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interestExpense 23790000.00
extraordinaryItems 0.00
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incomeTaxExpense 109641000.00
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discontinuedOperations 0.00
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2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 101797000.00
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discontinuedOperations 0.00
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2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 154473000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 198446000.00
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costOfRevenue 1371521000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 310252000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 215532000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
researchDevelopment 0.00
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interestExpense 28126000.00
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incomeTaxExpense 97698000.00
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discontinuedOperations 0.00
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2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
researchDevelopment 0.00
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interestExpense 33333000.00
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incomeTaxExpense 105546000.00
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discontinuedOperations 0.00
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2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 61806000.00
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discontinuedOperations 0.00
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2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
researchDevelopment 0.00
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netIncome 72438000.00
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incomeTaxExpense 42083000.00
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2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
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interestExpense 14558000.00
extraordinaryItems 0.00
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incomeTaxExpense 28886000.00
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2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 54380000.00
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2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 39696000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68159000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 83616000.00
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incomeTaxExpense 30751000.00
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2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
researchDevelopment 0.00
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interestExpense 20881000.00
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incomeTaxExpense 26506000.00
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discontinuedOperations 0.00
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2002-10-31
date 2002-10-31
filing_date 2003-01-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 109905000.00
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interestExpense 19271000.00
extraordinaryItems 0.00
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incomeTaxExpense 40522000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69383000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-06
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 39657000.00
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discontinuedOperations 0.00
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2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 30316000.00
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2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
researchDevelopment 0.00
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2001-10-31
date 2001-10-31
filing_date 2002-01-10
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
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incomeTaxExpense 25490000.00
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2001-07-31
date 2001-07-31
filing_date 2001-09-06
currency_symbol USD
researchDevelopment 0.00
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interestExpense 21213000.00
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incomeTaxExpense 39657000.00
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discontinuedOperations 0.00
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2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit 80101000.00
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incomeTaxExpense 26573000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45778000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 63195000.00
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ebit 66588000.00
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incomeTaxExpense 23270000.00
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discontinuedOperations 0.00
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2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 34118000.00
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discontinuedOperations 0.00
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2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
researchDevelopment 0.00
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ebit 67893000.00
ebitda 70042000.00
depreciationAndAmortization 2149000.00
operatingIncome 67893000.00
otherOperatingExpenses 393825000.00
interestExpense 9102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21557000.00
totalRevenue 461718000.00
totalOperatingExpenses 46326000.00
costOfRevenue 347499000.00
totalOtherIncomeExpenseNet -9102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37234000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44363000.00
minorityInterest 0.00
netIncome 27950000.00
sellingGeneralAdministrative 39673000.00
grossProfit 91255000.00
reconciledDepreciation 1866000.00
ebit 46647000.00
ebitda 48513000.00
depreciationAndAmortization 1866000.00
operatingIncome 49716000.00
otherOperatingExpenses 335761000.00
interestExpense 2284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16413000.00
totalRevenue 385477000.00
totalOperatingExpenses 41539000.00
costOfRevenue 294222000.00
totalOtherIncomeExpenseNet 3069000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27950000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35300000.00
minorityInterest 0.00
netIncome 22400000.00
sellingGeneralAdministrative 35500000.00
grossProfit 80500000.00
reconciledDepreciation 2100000.00
ebit 41600000.00
ebitda 43700000.00
depreciationAndAmortization 2100000.00
operatingIncome 42900000.00
otherOperatingExpenses 300300000.00
interestExpense 6300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 343200000.00
totalOperatingExpenses 37600000.00
costOfRevenue 262700000.00
totalOtherIncomeExpenseNet 1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22393000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
incomeBeforeTax 52900000.00
netIncome 33400000.00
sellingGeneralAdministrative 37300000.00
grossProfit 102400000.00
reconciledDepreciation 1700000.00
ebit 63400000.00
ebitda 65100000.00
depreciationAndAmortization 1700000.00
operatingIncome 63400000.00
otherOperatingExpenses 378200000.00
interestExpense 10500000.00
incomeTaxExpense 19500000.00
totalRevenue 441600000.00
totalOperatingExpenses 39000000.00
costOfRevenue 339200000.00
totalOtherIncomeExpenseNet -10500000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-13
currency_symbol USD
incomeBeforeTax 47600000.00
netIncome 30100000.00
sellingGeneralAdministrative 34100000.00
grossProfit 92000000.00
reconciledDepreciation 2000000.00
ebit 55900000.00
ebitda 57900000.00
depreciationAndAmortization 2000000.00
operatingIncome 55900000.00
otherOperatingExpenses 347300000.00
interestExpense 8300000.00
incomeTaxExpense 17500000.00
totalRevenue 403200000.00
totalOperatingExpenses 36100000.00
costOfRevenue 311200000.00
totalOtherIncomeExpenseNet -8300000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
incomeBeforeTax 34700000.00
netIncome 22100000.00
sellingGeneralAdministrative 32200000.00
grossProfit 75500000.00
reconciledDepreciation 1700000.00
ebit 38900000.00
ebitda 40600000.00
depreciationAndAmortization 1700000.00
operatingIncome 41500000.00
otherOperatingExpenses 298500000.00
interestExpense 4200000.00
incomeTaxExpense 12600000.00
totalRevenue 340000000.00
totalOperatingExpenses 34000000.00
costOfRevenue 264500000.00
totalOtherIncomeExpenseNet 2700000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-12
currency_symbol USD
incomeBeforeTax 27500000.00
netIncome 15900000.00
sellingGeneralAdministrative 26600000.00
grossProfit 60900000.00
reconciledDepreciation 1200000.00
ebit 30900000.00
ebitda 32100000.00
depreciationAndAmortization 1200000.00
operatingIncome 33100000.00
otherOperatingExpenses 237600000.00
interestExpense 4900000.00
incomeTaxExpense 10100000.00
totalRevenue 270700000.00
totalOperatingExpenses 27800000.00
costOfRevenue 209800000.00
totalOtherIncomeExpenseNet 2200000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
incomeBeforeTax 43500000.00
netIncome 27800000.00
sellingGeneralAdministrative 29700000.00
grossProfit 84800000.00
reconciledDepreciation 1300000.00
ebit 53100000.00
ebitda 54400000.00
depreciationAndAmortization 1300000.00
operatingIncome 53800000.00
otherOperatingExpenses 319900000.00
interestExpense 9600000.00
incomeTaxExpense 15700000.00
totalRevenue 373700000.00
totalOperatingExpenses 31000000.00
costOfRevenue 288900000.00
totalOtherIncomeExpenseNet 700000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
incomeBeforeTax 40700000.00
netIncome 25700000.00
sellingGeneralAdministrative 28500000.00
grossProfit 79900000.00
reconciledDepreciation 1300000.00
ebit 49100000.00
ebitda 50400000.00
depreciationAndAmortization 1300000.00
operatingIncome 50100000.00
otherOperatingExpenses 291100000.00
interestExpense 8400000.00
incomeTaxExpense 15000000.00
totalRevenue 341200000.00
totalOperatingExpenses 29800000.00
costOfRevenue 261300000.00
totalOtherIncomeExpenseNet 1000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-11
currency_symbol USD
incomeBeforeTax 24700000.00
netIncome 14600000.00
sellingGeneralAdministrative 25000000.00
grossProfit 57300000.00
reconciledDepreciation 1400000.00
ebit 29500000.00
ebitda 30900000.00
depreciationAndAmortization 1400000.00
operatingIncome 30900000.00
otherOperatingExpenses 217300000.00
interestExpense 5900000.00
incomeTaxExpense 9000000.00
totalRevenue 248200000.00
totalOperatingExpenses 26400000.00
costOfRevenue 190900000.00
totalOtherIncomeExpenseNet 1400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-04
currency_symbol USD
incomeBeforeTax 25400000.00
netIncome 16600000.00
sellingGeneralAdministrative 23500000.00
grossProfit 55900000.00
reconciledDepreciation 1600000.00
ebit 29300000.00
ebitda 30900000.00
depreciationAndAmortization 1600000.00
operatingIncome 30800000.00
otherOperatingExpenses 212400000.00
interestExpense 3900000.00
incomeTaxExpense 8800000.00
totalRevenue 243200000.00
totalOperatingExpenses 25100000.00
costOfRevenue 187300000.00
totalOtherIncomeExpenseNet 1500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
incomeBeforeTax 39000000.00
netIncome 24500000.00
sellingGeneralAdministrative 25500000.00
grossProfit 77700000.00
reconciledDepreciation 1100000.00
ebit 51100000.00
ebitda 52200000.00
depreciationAndAmortization 1100000.00
operatingIncome 51100000.00
otherOperatingExpenses 269500000.00
interestExpense 12100000.00
incomeTaxExpense 14500000.00
totalRevenue 320600000.00
totalOperatingExpenses 26600000.00
costOfRevenue 242900000.00
totalOtherIncomeExpenseNet -12100000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-10
currency_symbol USD
incomeBeforeTax 26500000.00
netIncome 16600000.00
sellingGeneralAdministrative 21900000.00
grossProfit 56000000.00
reconciledDepreciation 1100000.00
ebit 32400000.00
ebitda 33500000.00
depreciationAndAmortization 1100000.00
operatingIncome 33000000.00
otherOperatingExpenses 208200000.00
interestExpense 5900000.00
incomeTaxExpense 9900000.00
totalRevenue 241200000.00
totalOperatingExpenses 23000000.00
costOfRevenue 185200000.00
totalOtherIncomeExpenseNet 600000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-06
currency_symbol USD
incomeBeforeTax 19900000.00
netIncome 12600000.00
sellingGeneralAdministrative 20100000.00
grossProfit 46900000.00
reconciledDepreciation 1000000.00
ebit 25100000.00
ebitda 26100000.00
depreciationAndAmortization 1000000.00
operatingIncome 25800000.00
otherOperatingExpenses 182700000.00
interestExpense 5200000.00
incomeTaxExpense 7300000.00
totalRevenue 208500000.00
totalOperatingExpenses 21100000.00
costOfRevenue 161600000.00
totalOtherIncomeExpenseNet 700000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-05
currency_symbol USD
incomeBeforeTax 22200000.00
netIncome 14100000.00
sellingGeneralAdministrative 18800000.00
grossProfit 46900000.00
reconciledDepreciation 900000.00
ebit 26100000.00
ebitda 27000000.00
depreciationAndAmortization 900000.00
operatingIncome 27200000.00
otherOperatingExpenses 174200000.00
interestExpense 3900000.00
incomeTaxExpense 8100000.00
totalRevenue 201400000.00
totalOperatingExpenses 19700000.00
costOfRevenue 154500000.00
totalOtherIncomeExpenseNet 1100000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 35100000.00
netIncome 22000000.00
sellingGeneralAdministrative 19400000.00
grossProfit 64700000.00
reconciledDepreciation 900000.00
ebit 44400000.00
ebitda 45300000.00
depreciationAndAmortization 900000.00
operatingIncome 44400000.00
otherOperatingExpenses 217100000.00
interestExpense 9300000.00
incomeTaxExpense 13100000.00
totalRevenue 261500000.00
totalOperatingExpenses 20300000.00
costOfRevenue 196800000.00
totalOtherIncomeExpenseNet -9300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-10
currency_symbol USD
incomeBeforeTax 24600000.00
netIncome 15400000.00
sellingGeneralAdministrative 17800000.00
grossProfit 50000000.00
reconciledDepreciation 800000.00
ebit 31200000.00
ebitda 32000000.00
depreciationAndAmortization 800000.00
operatingIncome 31400000.00
otherOperatingExpenses 181200000.00
interestExpense 6600000.00
incomeTaxExpense 9200000.00
totalRevenue 212600000.00
totalOperatingExpenses 18600000.00
costOfRevenue 162600000.00
totalOtherIncomeExpenseNet 200000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-12
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 8000000.00
sellingGeneralAdministrative 17200000.00
grossProfit 35300000.00
reconciledDepreciation 800000.00
ebit 17000000.00
ebitda 17800000.00
depreciationAndAmortization 800000.00
operatingIncome 17300000.00
otherOperatingExpenses 127900000.00
interestExpense 4200000.00
incomeTaxExpense 4800000.00
totalRevenue 145200000.00
totalOperatingExpenses 18000000.00
costOfRevenue 109900000.00
totalOtherIncomeExpenseNet 300000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-07
currency_symbol USD
incomeBeforeTax 13200000.00
netIncome 8300000.00
sellingGeneralAdministrative 15200000.00
grossProfit 33000000.00
reconciledDepreciation 800000.00
ebit 16300000.00
ebitda 17100000.00
depreciationAndAmortization 800000.00
operatingIncome 17000000.00
otherOperatingExpenses 124400000.00
interestExpense 3100000.00
incomeTaxExpense 4900000.00
totalRevenue 141400000.00
totalOperatingExpenses 16000000.00
costOfRevenue 108400000.00
totalOtherIncomeExpenseNet 700000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
incomeBeforeTax 27200000.00
netIncome 17000000.00
sellingGeneralAdministrative 16300000.00
grossProfit 53000000.00
reconciledDepreciation 1100000.00
ebit 35600000.00
ebitda 36700000.00
depreciationAndAmortization 1100000.00
operatingIncome 35600000.00
otherOperatingExpenses 165700000.00
interestExpense 8400000.00
incomeTaxExpense 10200000.00
totalRevenue 201300000.00
totalOperatingExpenses 17400000.00
costOfRevenue 148300000.00
totalOtherIncomeExpenseNet -8400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
incomeBeforeTax 24300000.00
netIncome 15200000.00
sellingGeneralAdministrative 16200000.00
grossProfit 46700000.00
reconciledDepreciation 400000.00
ebit 29800000.00
ebitda 30200000.00
depreciationAndAmortization 400000.00
operatingIncome 30100000.00
otherOperatingExpenses 156500000.00
interestExpense 5500000.00
incomeTaxExpense 9100000.00
totalRevenue 186600000.00
totalOperatingExpenses 16600000.00
costOfRevenue 139900000.00
totalOtherIncomeExpenseNet 300000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-12
currency_symbol USD
incomeBeforeTax 15000000.00
netIncome 9400000.00
sellingGeneralAdministrative 13900000.00
grossProfit 34700000.00
reconciledDepreciation 700000.00
ebit 19700000.00
ebitda 20400000.00
depreciationAndAmortization 700000.00
operatingIncome 20100000.00
otherOperatingExpenses 117000000.00
interestExpense 4700000.00
incomeTaxExpense 5600000.00
totalRevenue 137100000.00
totalOperatingExpenses 14600000.00
costOfRevenue 102400000.00
totalOtherIncomeExpenseNet 400000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-13
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8300000.00
sellingGeneralAdministrative 13200000.00
grossProfit 29900000.00
reconciledDepreciation 700000.00
ebit 15000000.00
ebitda 15700000.00
depreciationAndAmortization 700000.00
operatingIncome 16000000.00
otherOperatingExpenses 105300000.00
interestExpense 2100000.00
incomeTaxExpense 4600000.00
totalRevenue 121300000.00
totalOperatingExpenses 13900000.00
costOfRevenue 91400000.00
totalOtherIncomeExpenseNet 1000000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 15400000.00
sellingGeneralAdministrative 13400000.00
grossProfit 43400000.00
reconciledDepreciation 700000.00
ebit 29000000.00
ebitda 29700000.00
depreciationAndAmortization 700000.00
operatingIncome 29300000.00
otherOperatingExpenses 144800000.00
interestExpense 5500000.00
incomeTaxExpense 8100000.00
totalRevenue 174100000.00
totalOperatingExpenses 14100000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet 300000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 8000000.00
sellingGeneralAdministrative 12700000.00
grossProfit 29200000.00
reconciledDepreciation 700000.00
ebit 14800000.00
ebitda 15500000.00
depreciationAndAmortization 700000.00
operatingIncome 15800000.00
otherOperatingExpenses 103200000.00
interestExpense 1900000.00
incomeTaxExpense 4900000.00
totalRevenue 119000000.00
totalOperatingExpenses 13400000.00
costOfRevenue 89800000.00
totalOtherIncomeExpenseNet 1000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-14
currency_symbol USD
incomeBeforeTax 7000000.00
netIncome 4400000.00
sellingGeneralAdministrative 12400000.00
grossProfit 23100000.00
reconciledDepreciation 600000.00
ebit 9600000.00
ebitda 10200000.00
depreciationAndAmortization 600000.00
operatingIncome 10100000.00
otherOperatingExpenses 80900000.00
interestExpense 2600000.00
incomeTaxExpense 2600000.00
totalRevenue 91000000.00
totalOperatingExpenses 13000000.00
costOfRevenue 67900000.00
totalOtherIncomeExpenseNet 500000.00
1994-01-31
date 1994-01-31
filing_date 1994-03-14
incomeBeforeTax 13500000.00
netIncome 8500000.00
grossProfit 28600000.00
reconciledDepreciation 700000.00
ebit 17100000.00
ebitda 17800000.00
depreciationAndAmortization 700000.00
operatingIncome 17500000.00
otherOperatingExpenses 100200000.00
interestExpense 3600000.00
incomeTaxExpense 5000000.00
totalRevenue 117700000.00
totalOperatingExpenses 11100000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 19100000.00
netIncome 13100000.00
grossProfit 37400000.00
reconciledDepreciation 700000.00
ebit 24100000.00
ebitda 24800000.00
depreciationAndAmortization 700000.00
operatingIncome 24400000.00
otherOperatingExpenses 118500000.00
interestExpense 4400000.00
incomeTaxExpense 6600000.00
totalRevenue 142900000.00
totalOperatingExpenses 13000000.00
costOfRevenue 105500000.00
totalOtherIncomeExpenseNet 300000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
incomeBeforeTax 10500000.00
netIncome 6300000.00
grossProfit 25700000.00
reconciledDepreciation 700000.00
ebit 12600000.00
ebitda 13300000.00
depreciationAndAmortization 700000.00
operatingIncome 13800000.00
otherOperatingExpenses 87400000.00
interestExpense 2100000.00
incomeTaxExpense 4200000.00
totalRevenue 101200000.00
totalOperatingExpenses 11900000.00
costOfRevenue 75500000.00
totalOtherIncomeExpenseNet 1200000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
incomeBeforeTax 6100000.00
netIncome 3700000.00
grossProfit 19700000.00
reconciledDepreciation 600000.00
ebit 7900000.00
ebitda 8500000.00
depreciationAndAmortization 600000.00
operatingIncome 8600000.00
otherOperatingExpenses 64500000.00
interestExpense 1800000.00
incomeTaxExpense 2400000.00
totalRevenue 73100000.00
totalOperatingExpenses 11100000.00
costOfRevenue 53400000.00
totalOtherIncomeExpenseNet 800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
incomeBeforeTax 8200000.00
netIncome 4900000.00
grossProfit 21700000.00
reconciledDepreciation 700000.00
ebit 11300000.00
ebitda 12000000.00
depreciationAndAmortization 700000.00
operatingIncome 11600000.00
otherOperatingExpenses 63900000.00
interestExpense 3100000.00
incomeTaxExpense 3300000.00
totalRevenue 75500000.00
totalOperatingExpenses 10100000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet 300000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 13500000.00
netIncome 7300000.00
grossProfit 28000000.00
reconciledDepreciation 700000.00
ebit 17000000.00
ebitda 17700000.00
depreciationAndAmortization 700000.00
operatingIncome 17600000.00
otherOperatingExpenses 81900000.00
interestExpense 4300000.00
incomeTaxExpense 5400000.00
totalRevenue 99500000.00
totalOperatingExpenses 10400000.00
costOfRevenue 71500000.00
totalOtherIncomeExpenseNet 600000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
incomeBeforeTax 8400000.00
netIncome 5000000.00
grossProfit 22600000.00
reconciledDepreciation 700000.00
ebit 12500000.00
ebitda 13200000.00
depreciationAndAmortization 700000.00
operatingIncome 13000000.00
otherOperatingExpenses 67000000.00
interestExpense 4100000.00
incomeTaxExpense 3400000.00
totalRevenue 80000000.00
totalOperatingExpenses 9600000.00
costOfRevenue 57400000.00
totalOtherIncomeExpenseNet 500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
incomeBeforeTax 3200000.00
netIncome 2000000.00
grossProfit 14200000.00
reconciledDepreciation 600000.00
ebit 5800000.00
ebitda 6400000.00
depreciationAndAmortization 600000.00
operatingIncome 6100000.00
otherOperatingExpenses 43800000.00
interestExpense 2600000.00
incomeTaxExpense 1200000.00
totalRevenue 49900000.00
totalOperatingExpenses 8100000.00
costOfRevenue 35700000.00
totalOtherIncomeExpenseNet 300000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
incomeBeforeTax 3800000.00
netIncome 2300000.00
grossProfit 14000000.00
reconciledDepreciation 600000.00
ebit 6200000.00
ebitda 6800000.00
depreciationAndAmortization 600000.00
operatingIncome 6500000.00
otherOperatingExpenses 43900000.00
interestExpense 2400000.00
incomeTaxExpense 1500000.00
totalRevenue 50400000.00
totalOperatingExpenses 7500000.00
costOfRevenue 36400000.00
totalOtherIncomeExpenseNet 300000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 4300000.00
netIncome 2600000.00
grossProfit 15100000.00
reconciledDepreciation 700000.00
ebit 6700000.00
ebitda 7400000.00
depreciationAndAmortization 700000.00
operatingIncome 7200000.00
otherOperatingExpenses 53000000.00
interestExpense 2400000.00
incomeTaxExpense 1700000.00
totalRevenue 60200000.00
totalOperatingExpenses 7900000.00
costOfRevenue 45100000.00
totalOtherIncomeExpenseNet 500000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
incomeBeforeTax 1000000.00
netIncome 600000.00
grossProfit 11100000.00
reconciledDepreciation 600000.00
ebit 3300000.00
ebitda 3900000.00
depreciationAndAmortization 600000.00
operatingIncome 3600000.00
otherOperatingExpenses 44300000.00
interestExpense 2300000.00
incomeTaxExpense 400000.00
totalRevenue 47900000.00
totalOperatingExpenses 7500000.00
costOfRevenue 36800000.00
totalOtherIncomeExpenseNet 300000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
incomeBeforeTax 500000.00
netIncome 700000.00
grossProfit 8600000.00
reconciledDepreciation 600000.00
ebit 1400000.00
ebitda 2000000.00
depreciationAndAmortization 600000.00
operatingIncome 1700000.00
otherOperatingExpenses 30900000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 32600000.00
totalOperatingExpenses 6900000.00
costOfRevenue 24000000.00
totalOtherIncomeExpenseNet 300000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
incomeBeforeTax 400000.00
netIncome 1100000.00
grossProfit 8700000.00
reconciledDepreciation 600000.00
ebit 1800000.00
ebitda 2400000.00
depreciationAndAmortization 600000.00
operatingIncome 2100000.00
otherOperatingExpenses 33100000.00
interestExpense 500000.00
incomeTaxExpense 200000.00
totalRevenue 35200000.00
totalOperatingExpenses 6600000.00
costOfRevenue 26500000.00
totalOtherIncomeExpenseNet 300000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 700000.00
netIncome 900000.00
grossProfit 10600000.00
reconciledDepreciation 700000.00
ebit 2800000.00
ebitda 3500000.00
depreciationAndAmortization 700000.00
operatingIncome 3100000.00
otherOperatingExpenses 52500000.00
interestExpense 1500000.00
incomeTaxExpense 400000.00
totalRevenue 55600000.00
totalOperatingExpenses 7500000.00
costOfRevenue 45000000.00
totalOtherIncomeExpenseNet 300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
incomeBeforeTax 5000000.00
netIncome 3000000.00
grossProfit 14700000.00
reconciledDepreciation 700000.00
ebit 7100000.00
ebitda 7800000.00
depreciationAndAmortization 700000.00
operatingIncome 7300000.00
otherOperatingExpenses 46600000.00
interestExpense 2100000.00
incomeTaxExpense 2000000.00
totalRevenue 53900000.00
totalOperatingExpenses 7400000.00
costOfRevenue 39200000.00
totalOtherIncomeExpenseNet 200000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
incomeBeforeTax 3900000.00
netIncome 2800000.00
grossProfit 13500000.00
reconciledDepreciation 600000.00
ebit 5600000.00
ebitda 6200000.00
depreciationAndAmortization 600000.00
operatingIncome 5800000.00
otherOperatingExpenses 38100000.00
interestExpense 1200000.00
incomeTaxExpense 1600000.00
totalRevenue 43900000.00
totalOperatingExpenses 7700000.00
costOfRevenue 30400000.00
totalOtherIncomeExpenseNet 200000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
incomeBeforeTax 5400000.00
netIncome 3300000.00
grossProfit 13600000.00
reconciledDepreciation 600000.00
ebit 5400000.00
ebitda 6000000.00
depreciationAndAmortization 600000.00
operatingIncome 6300000.00
otherOperatingExpenses 38600000.00
interestExpense 900000.00
incomeTaxExpense 2100000.00
totalRevenue 44900000.00
totalOperatingExpenses 7300000.00
costOfRevenue 31300000.00
totalOtherIncomeExpenseNet 900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 6200000.00
netIncome 4100000.00
grossProfit 16200000.00
reconciledDepreciation 900000.00
ebit 7800000.00
ebitda 8700000.00
depreciationAndAmortization 900000.00
operatingIncome 8100000.00
otherOperatingExpenses 46500000.00
interestExpense 1600000.00
incomeTaxExpense 2100000.00
totalRevenue 54600000.00
totalOperatingExpenses 8100000.00
costOfRevenue 38400000.00
totalOtherIncomeExpenseNet 300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
incomeBeforeTax 6600000.00
netIncome 3900000.00
grossProfit 15600000.00
reconciledDepreciation 600000.00
ebit 7700000.00
ebitda 8300000.00
depreciationAndAmortization 600000.00
operatingIncome 8100000.00
otherOperatingExpenses 38900000.00
interestExpense 1100000.00
incomeTaxExpense 2700000.00
totalRevenue 47000000.00
totalOperatingExpenses 7500000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet 400000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
incomeBeforeTax 3500000.00
netIncome 2100000.00
grossProfit 12100000.00
reconciledDepreciation 600000.00
ebit 4100000.00
ebitda 4700000.00
depreciationAndAmortization 600000.00
operatingIncome 4500000.00
otherOperatingExpenses 33500000.00
interestExpense 600000.00
incomeTaxExpense 1400000.00
totalRevenue 38000000.00
totalOperatingExpenses 7600000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet 400000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
grossProfit 38000000.00
ebitda 38000000.00
operatingIncome 38000000.00
totalRevenue 38000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
grossProfit 56700000.00
ebitda -97200000.00
operatingIncome -97200000.00
otherOperatingExpenses 153900000.00
totalRevenue 56700000.00
totalOperatingExpenses -153900000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
grossProfit 58300000.00
ebitda 58300000.00
operatingIncome 58300000.00
totalRevenue 58300000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
grossProfit 44600000.00
ebitda 44600000.00
operatingIncome 44600000.00
totalRevenue 44600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
grossProfit 40600000.00
ebitda 40600000.00
operatingIncome 40600000.00
totalRevenue 40600000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
grossProfit 47600000.00
ebitda -52700000.00
operatingIncome -52700000.00
otherOperatingExpenses 100300000.00
totalRevenue 47600000.00
totalOperatingExpenses -100300000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
grossProfit 32900000.00
ebitda 32900000.00
operatingIncome 32900000.00
totalRevenue 32900000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
grossProfit 28300000.00
ebitda 28300000.00
operatingIncome 28300000.00
totalRevenue 28300000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
grossProfit 28400000.00
ebitda 28400000.00
operatingIncome 28400000.00
totalRevenue 28400000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
grossProfit 41000000.00
ebitda -57700000.00
operatingIncome -57700000.00
otherOperatingExpenses 98700000.00
totalRevenue 41000000.00
totalOperatingExpenses -98700000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
grossProfit 39300000.00
ebitda 39300000.00
operatingIncome 39300000.00
totalRevenue 39300000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
grossProfit 23200000.00
ebitda 23200000.00
operatingIncome 23200000.00
totalRevenue 23200000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
grossProfit 23200000.00
ebitda 23200000.00
operatingIncome 23200000.00
totalRevenue 23200000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
grossProfit 22100000.00
ebitda -46500000.00
operatingIncome -46500000.00
otherOperatingExpenses 68600000.00
totalRevenue 22100000.00
totalOperatingExpenses -68600000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
incomeBeforeTax 1842371000.00
netIncome 1372071000.00
sellingGeneralAdministrative 909446000.00
grossProfit 2634201000.00
ebitda 1724755000.00
operatingIncome 1724755000.00
otherOperatingExpenses 8270182000.00
taxProvision 470300000.00
incomeTaxExpense 470300000.00
totalRevenue 9994937000.00
totalOperatingExpenses 909446000.00
costOfRevenue 7360736000.00
totalOtherIncomeExpenseNet 117616000.00
netIncomeFromContinuingOps 1372071000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
incomeBeforeTax 1703726000.00
netIncome 1286500000.00
sellingGeneralAdministrative 977753000.00
grossProfit 2486379000.00
reconciledDepreciation 76816000.00
ebit 1431810000.00
ebitda 1508626000.00
depreciationAndAmortization 76816000.00
nonOperatingIncomeNetOther 195100000.00
operatingIncome 1508626000.00
otherOperatingExpenses 8766932000.00
interestExpense 141234000.00
taxProvision 417226000.00
interestIncome 23723000.00
netInterestIncome 0.00
incomeTaxExpense 417226000.00
totalRevenue 10275558000.00
totalOperatingExpenses 977753000.00
costOfRevenue 7789179000.00
totalOtherIncomeExpenseNet 195100000.00
netIncomeFromContinuingOps 1286500000.00
netIncomeApplicableToCommonShares 1286500000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
incomeBeforeTax 1100315000.00
netIncome 833627000.00
sellingGeneralAdministrative 922023000.00
grossProfit 1942900000.00
reconciledDepreciation 76250000.00
ebit 1020877000.00
ebitda 1056088000.00
depreciationAndAmortization 35211000.00
nonOperatingIncomeNetOther 79438000.00
operatingIncome 1020877000.00
otherOperatingExpenses 7769484000.00
interestExpense 120477000.00
taxProvision 266688000.00
interestIncome 74035000.00
netInterestIncome 4320000.00
incomeTaxExpense 266688000.00
totalRevenue 8790361000.00
totalOperatingExpenses 922023000.00
costOfRevenue 6847461000.00
totalOtherIncomeExpenseNet 79438000.00
netIncomeFromContinuingOps 833627000.00
netIncomeApplicableToCommonShares 833627000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
incomeBeforeTax 586901000.00
minorityInterest 52241000.00
netIncome 446624000.00
sellingGeneralAdministrative 867442000.00
grossProfit 1417702000.00
reconciledDepreciation 68873000.00
ebit 481387000.00
ebitda 550260000.00
depreciationAndAmortization 68873000.00
nonOperatingIncomeNetOther 36641000.00
operatingIncome 550260000.00
otherOperatingExpenses 6527399000.00
interestExpense 2440000.00
taxProvision 140277000.00
interestIncome 948000.00
netInterestIncome 7569000.00
incomeTaxExpense 140277000.00
totalRevenue 7077659000.00
totalOperatingExpenses 867442000.00
costOfRevenue 5659957000.00
totalOtherIncomeExpenseNet 36641000.00
netIncomeFromContinuingOps 446624000.00
netIncomeApplicableToCommonShares 446624000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
incomeBeforeTax 787170000.00
minorityInterest 46877000.00
netIncome 590007000.00
sellingGeneralAdministrative 734548000.00
grossProfit 1415348000.00
reconciledDepreciation 72149000.00
ebit 608651000.00
ebitda 680800000.00
depreciationAndAmortization 72149000.00
nonOperatingIncomeNetOther 24868000.00
operatingIncome 680800000.00
otherOperatingExpenses 6543166000.00
interestExpense 178519000.00
taxProvision 197163000.00
interestIncome 19017000.00
netInterestIncome 19017000.00
incomeTaxExpense 197163000.00
totalRevenue 7223966000.00
totalOperatingExpenses 734548000.00
costOfRevenue 5808618000.00
totalOtherIncomeExpenseNet 106370000.00
netIncomeFromContinuingOps 902831000.00
netIncomeApplicableToCommonShares 590007000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 933916000.00
minorityInterest 8713000.00
netIncome 748151000.00
sellingGeneralAdministrative 684035000.00
grossProfit 1470251000.00
reconciledDepreciation 25259000.00
ebit 760957000.00
ebitda 786216000.00
depreciationAndAmortization 25259000.00
nonOperatingIncomeNetOther 85240000.00
operatingIncome 786216000.00
otherOperatingExpenses 6357042000.00
interestExpense 172959000.00
taxProvision 185765000.00
interestIncome 8570000.00
netInterestIncome 8570000.00
extraordinaryItems 35500000.00
incomeTaxExpense 185765000.00
totalRevenue 7143258000.00
totalOperatingExpenses 684035000.00
costOfRevenue 5673007000.00
totalOtherIncomeExpenseNet 147700000.00
netIncomeFromContinuingOps 1057221000.00
netIncomeApplicableToCommonShares 748151000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 814311000.00
minorityInterest 5896000.00
netIncome 535495000.00
sellingGeneralAdministrative 607819000.00
grossProfit 1252755000.00
reconciledDepreciation 25361000.00
ebit 619575000.00
ebitda 644936000.00
depreciationAndAmortization 25361000.00
nonOperatingIncomeNetOther 116066000.00
operatingIncome 644936000.00
otherOperatingExpenses 5170122000.00
interestExpense 172195000.00
taxProvision 278816000.00
interestIncome 5988000.00
netInterestIncome 5988000.00
incomeTaxExpense 278816000.00
totalRevenue 5815058000.00
totalOperatingExpenses 607819000.00
costOfRevenue 4562303000.00
totalOtherIncomeExpenseNet 169375000.00
netIncomeFromContinuingOps 1039818000.00
netIncomeApplicableToCommonShares 535495000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 589027000.00
minorityInterest 5910000.00
netIncome 382095000.00
sellingGeneralAdministrative 535382000.00
grossProfit 1025443000.00
ebit 466940000.00
ebitda 490061000.00
depreciationAndAmortization 23121000.00
nonOperatingIncomeNetOther 40748000.00
operatingIncome 490061000.00
otherOperatingExpenses 4679447000.00
interestExpense 106427000.00
taxProvision 206932000.00
interestIncome 2443000.00
netInterestIncome 2443000.00
incomeTaxExpense 206932000.00
totalRevenue 5169508000.00
totalOperatingExpenses 535382000.00
costOfRevenue 4144065000.00
totalOtherIncomeExpenseNet 98966000.00
netIncomeFromContinuingOps 737741000.00
netIncomeApplicableToCommonShares 382095000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 535562000.00
minorityInterest 5522000.00
netIncome 363167000.00
sellingGeneralAdministrative 455108000.00
grossProfit 901978000.00
ebit 423313000.00
ebitda 446870000.00
depreciationAndAmortization 23557000.00
nonOperatingIncomeNetOther 21119000.00
operatingIncome 446870000.00
otherOperatingExpenses 3724378000.00
interestExpense 96618000.00
taxProvision 172395000.00
interestIncome 23058000.00
incomeTaxExpense 172395000.00
totalRevenue 4171248000.00
totalOperatingExpenses 455108000.00
costOfRevenue 3269270000.00
totalOtherIncomeExpenseNet 88692000.00
netIncomeFromContinuingOps 640384000.00
netIncomeApplicableToCommonShares 363167000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 504582000.00
minorityInterest 6321000.00
netIncome 340032000.00
sellingGeneralAdministrative 432516000.00
grossProfit 829765000.00
ebit 374250000.00
ebitda 397249000.00
depreciationAndAmortization 22999000.00
nonOperatingIncomeNetOther 41141000.00
operatingIncome 397249000.00
otherOperatingExpenses 3514353000.00
interestExpense 656000.00
incomeTaxExpense 164550000.00
totalRevenue 3911602000.00
totalOperatingExpenses 432516000.00
costOfRevenue 3081837000.00
totalOtherIncomeExpenseNet 107333000.00
netIncomeFromContinuingOps 602940000.00
netIncomeApplicableToCommonShares 340032000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 267697000.00
netIncome 170606000.00
sellingGeneralAdministrative 339932000.00
grossProfit 540999000.00
ebit 175857000.00
ebitda 201067000.00
depreciationAndAmortization 25210000.00
nonOperatingIncomeNetOther 14392000.00
operatingIncome 201067000.00
otherOperatingExpenses 2473232000.00
interestExpense 17664000.00
incomeTaxExpense 97091000.00
totalRevenue 2674299000.00
totalOperatingExpenses 339932000.00
costOfRevenue 2133300000.00
totalOtherIncomeExpenseNet 66630000.00
netIncomeFromContinuingOps 118368000.00
netIncomeApplicableToCommonShares 170606000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112942000.00
netIncome 487146000.00
sellingGeneralAdministrative 287257000.00
grossProfit 350686000.00
ebit 64435000.00
ebitda 87021000.00
depreciationAndAmortization 22586000.00
nonOperatingIncomeNetOther 49513000.00
operatingIncome 63429000.00
otherOperatingExpenses 1819352000.00
interestExpense 25921000.00
incomeTaxExpense -374204000.00
totalRevenue 1882781000.00
totalOperatingExpenses 287257000.00
costOfRevenue 1532095000.00
totalOtherIncomeExpenseNet 49513000.00
netIncomeFromContinuingOps 487146000.00
netIncomeApplicableToCommonShares 487146000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -29366000.00
netIncome 39795000.00
sellingGeneralAdministrative 261355000.00
grossProfit 215111000.00
ebit -47177000.00
ebitda -24035000.00
depreciationAndAmortization 23142000.00
nonOperatingIncomeNetOther 18382000.00
operatingIncome -47748000.00
otherOperatingExpenses 1522125000.00
interestExpense 1504000.00
incomeTaxExpense -69161000.00
totalRevenue 1475881000.00
totalOperatingExpenses 261355000.00
costOfRevenue 1260770000.00
totalOtherIncomeExpenseNet -5021000.00
netIncomeFromContinuingOps 39795000.00
netIncomeApplicableToCommonShares 39795000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -117187000.00
netIncome -3374000.00
sellingGeneralAdministrative 263224000.00
grossProfit 111696000.00
ebit -136742000.00
ebitda -116698000.00
depreciationAndAmortization 20044000.00
nonOperatingIncomeNetOther 57092000.00
operatingIncome -174279000.00
otherOperatingExpenses 1646299000.00
interestExpense 22751000.00
incomeTaxExpense -113813000.00
totalRevenue 1494771000.00
totalOperatingExpenses 263224000.00
costOfRevenue 1383075000.00
totalOtherIncomeExpenseNet 22262000.00
netIncomeFromContinuingOps -3374000.00
netIncomeApplicableToCommonShares -3374000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
incomeBeforeTax -496465000.00
netIncome -755825000.00
sellingGeneralAdministrative 321158000.00
grossProfit -196002000.00
ebit -527392000.00
ebitda -503467000.00
depreciationAndAmortization 23925000.00
operatingIncome -517160000.00
otherOperatingExpenses 2272470000.00
interestExpense 13693000.00
incomeTaxExpense 259360000.00
totalRevenue 1755310000.00
totalOperatingExpenses 321158000.00
costOfRevenue 1951312000.00
totalOtherIncomeExpenseNet -21211000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
incomeBeforeTax -466787000.00
netIncome -297810000.00
sellingGeneralAdministrative 429894000.00
grossProfit 121456000.00
ebit -397299000.00
ebitda -368966000.00
depreciationAndAmortization 28333000.00
operatingIncome -400532000.00
otherOperatingExpenses 3558745000.00
interestExpense 69488000.00
incomeTaxExpense -168977000.00
totalRevenue 3158213000.00
totalOperatingExpenses 521988000.00
costOfRevenue 3036757000.00
totalOtherIncomeExpenseNet -189626000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
incomeBeforeTax 70680000.00
netIncome 35651000.00
sellingGeneralAdministrative 516728000.00
grossProfit 624049000.00
ebit 4873000.00
ebitda 36113000.00
depreciationAndAmortization 31240000.00
operatingIncome -4100000.00
otherOperatingExpenses 4651079000.00
interestExpense 65807000.00
incomeTaxExpense 35029000.00
totalRevenue 4646979000.00
totalOperatingExpenses 628149000.00
costOfRevenue 4022930000.00
totalOtherIncomeExpenseNet -49326000.00
netIncomeApplicableToCommonShares 35651000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
incomeBeforeTax 1126616000.00
netIncome 687213000.00
sellingGeneralAdministrative 573404000.00
grossProfit 1720988000.00
ebit 1025591000.00
ebitda 1057905000.00
depreciationAndAmortization 32314000.00
operatingIncome 1025591000.00
otherOperatingExpenses 5097862000.00
interestExpense 101025000.00
incomeTaxExpense 439403000.00
totalRevenue 6123453000.00
totalOperatingExpenses 695397000.00
costOfRevenue 4402465000.00
totalOtherIncomeExpenseNet 48361000.00
netIncomeApplicableToCommonShares 687213000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
incomeBeforeTax 1323128000.00
netIncome 806110000.00
sellingGeneralAdministrative 482786000.00
grossProfit 1866312000.00
ebit 1262299000.00
ebitda 1286646000.00
depreciationAndAmortization 24347000.00
operatingIncome 1258243000.00
otherOperatingExpenses 4535182000.00
interestExpense 60829000.00
incomeTaxExpense 517018000.00
totalRevenue 5793425000.00
totalOperatingExpenses 608069000.00
costOfRevenue 3927113000.00
totalOtherIncomeExpenseNet 23688000.00
netIncomeApplicableToCommonShares 806110000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
incomeBeforeTax 647432000.00
netIncome 409111000.00
sellingGeneralAdministrative 381080000.00
grossProfit 1130044000.00
ebit 757193000.00
ebitda 778960000.00
depreciationAndAmortization 21767000.00
operatingIncome 748964000.00
otherOperatingExpenses 3144129000.00
interestExpense 109761000.00
incomeTaxExpense 238321000.00
totalRevenue 3893093000.00
totalOperatingExpenses 381080000.00
costOfRevenue 2763049000.00
totalOtherIncomeExpenseNet 7502000.00
netIncomeApplicableToCommonShares 409111000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
incomeBeforeTax 411153000.00
netIncome 259820000.00
sellingGeneralAdministrative 288337000.00
grossProfit 779927000.00
ebit 498782000.00
ebitda 510857000.00
depreciationAndAmortization 12075000.00
operatingIncome 491590000.00
otherOperatingExpenses 2283651000.00
interestExpense 87629000.00
incomeTaxExpense 151333000.00
totalRevenue 2775241000.00
totalOperatingExpenses 288337000.00
costOfRevenue 1995314000.00
totalOtherIncomeExpenseNet -6211000.00
netIncomeApplicableToCommonShares 259820000.00
2002-10-31
date 2002-10-31
filing_date 2002-09-06
currency_symbol USD
incomeBeforeTax 337889000.00
netIncome 213673000.00
sellingGeneralAdministrative 209729000.00
grossProfit 605865000.00
ebit 337889000.00
ebitda 347245000.00
depreciationAndAmortization 9356000.00
operatingIncome 337889000.00
otherOperatingExpenses 1891716000.00
interestExpense 64529000.00
incomeTaxExpense 124216000.00
totalRevenue 2229605000.00
totalOperatingExpenses 267976000.00
costOfRevenue 1623740000.00
totalOtherIncomeExpenseNet 6756000.00
netIncomeApplicableToCommonShares 219887000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
incomeBeforeTax 337889000.00
netIncome 213673000.00
sellingGeneralAdministrative 209729000.00
grossProfit 605865000.00
ebit 337889000.00
ebitda 347245000.00
depreciationAndAmortization 9356000.00
operatingIncome 337889000.00
otherOperatingExpenses 1891716000.00
interestExpense 0.00
incomeTaxExpense 124216000.00
totalRevenue 2229605000.00
totalOperatingExpenses 267976000.00
costOfRevenue 1623740000.00
totalOtherIncomeExpenseNet 6756000.00
netIncomeApplicableToCommonShares 213673000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-12
currency_symbol USD
incomeBeforeTax 230966000.00
netIncome 145943000.00
sellingGeneralAdministrative 170358000.00
grossProfit 446569000.00
ebit 267683000.00
ebitda 276211000.00
depreciationAndAmortization 8528000.00
operatingIncome 267683000.00
otherOperatingExpenses 1537227000.00
interestExpense 36717000.00
incomeTaxExpense 85023000.00
totalRevenue 1804910000.00
totalOperatingExpenses 178886000.00
costOfRevenue 1358341000.00
totalOtherIncomeExpenseNet -36717000.00
netIncomeApplicableToCommonShares 145943000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-26
currency_symbol USD
incomeBeforeTax 162700000.00
netIncome 101500000.00
sellingGeneralAdministrative 130200000.00
grossProfit 330800000.00
ebit 185400000.00
ebitda 192000000.00
depreciationAndAmortization 6600000.00
operatingIncome 194000000.00
otherOperatingExpenses 1261500000.00
interestExpense 24200000.00
incomeTaxExpense 59700000.00
totalRevenue 1455500000.00
totalOperatingExpenses 136800000.00
costOfRevenue 1124700000.00
totalOtherIncomeExpenseNet 8600000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-19
currency_symbol USD
incomeBeforeTax 134300000.00
netIncome 84700000.00
sellingGeneralAdministrative 106700000.00
grossProfit 278000000.00
ebit 161200000.00
ebitda 166800000.00
depreciationAndAmortization 5600000.00
operatingIncome 165700000.00
otherOperatingExpenses 1040600000.00
interestExpense 28000000.00
incomeTaxExpense 48500000.00
totalRevenue 1206300000.00
totalOperatingExpenses 112300000.00
costOfRevenue 928300000.00
totalOtherIncomeExpenseNet 4500000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-16
currency_symbol USD
incomeBeforeTax 107600000.00
netIncome 65000000.00
sellingGeneralAdministrative 86300000.00
grossProfit 227500000.00
ebit 137100000.00
ebitda 141200000.00
depreciationAndAmortization 4100000.00
operatingIncome 137100000.00
otherOperatingExpenses 834600000.00
interestExpense 32300000.00
incomeTaxExpense 39800000.00
totalRevenue 971700000.00
totalOperatingExpenses 90400000.00
costOfRevenue 744200000.00
totalOtherIncomeExpenseNet -29500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-13
currency_symbol USD
incomeBeforeTax 85700000.00
netIncome 53700000.00
sellingGeneralAdministrative 69700000.00
grossProfit 183000000.00
ebit 110000000.00
ebitda 113300000.00
depreciationAndAmortization 3300000.00
operatingIncome 110000000.00
otherOperatingExpenses 650700000.00
interestExpense 24300000.00
incomeTaxExpense 32000000.00
totalRevenue 760700000.00
totalOperatingExpenses 73000000.00
costOfRevenue 577700000.00
totalOtherIncomeExpenseNet -24300000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-18
currency_symbol USD
incomeBeforeTax 79400000.00
netIncome 49900000.00
sellingGeneralAdministrative 59700000.00
grossProfit 164200000.00
ebit 101600000.00
ebitda 104500000.00
depreciationAndAmortization 2900000.00
operatingIncome 101600000.00
otherOperatingExpenses 544700000.00
interestExpense 22200000.00
incomeTaxExpense 29500000.00
totalRevenue 646300000.00
totalOperatingExpenses 62600000.00
costOfRevenue 482100000.00
totalOtherIncomeExpenseNet -22200000.00
1994-10-31
date 1994-10-31
filing_date 1995-01-24
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 36200000.00
sellingGeneralAdministrative 48800000.00
grossProfit 124300000.00
ebit 70600000.00
ebitda 73300000.00
depreciationAndAmortization 2700000.00
operatingIncome 72800000.00
otherOperatingExpenses 429000000.00
interestExpense 13700000.00
incomeTaxExpense 20700000.00
totalRevenue 501800000.00
totalOperatingExpenses 51500000.00
costOfRevenue 377500000.00
totalOtherIncomeExpenseNet 2200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
incomeBeforeTax 43900000.00
netIncome 28000000.00
grossProfit 104400000.00
ebit 55700000.00
ebitda 58400000.00
depreciationAndAmortization 2700000.00
operatingIncome 58400000.00
otherOperatingExpenses 334200000.00
interestExpense 11200000.00
incomeTaxExpense 16500000.00
totalRevenue 392600000.00
totalOperatingExpenses 46000000.00
costOfRevenue 288200000.00
totalOtherIncomeExpenseNet 2700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
incomeBeforeTax 28900000.00
netIncome 16600000.00
grossProfit 78800000.00
ebit 41600000.00
ebitda 44200000.00
depreciationAndAmortization 2600000.00
operatingIncome 43200000.00
otherOperatingExpenses 236600000.00
interestExpense 13500000.00
incomeTaxExpense 11500000.00
totalRevenue 279800000.00
totalOperatingExpenses 35600000.00
costOfRevenue 201000000.00
totalOtherIncomeExpenseNet 1600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
incomeBeforeTax 6200000.00
netIncome 5000000.00
grossProfit 43700000.00
ebit 13400000.00
ebitda 15900000.00
depreciationAndAmortization 2500000.00
operatingIncome 14800000.00
otherOperatingExpenses 161200000.00
interestExpense 5900000.00
incomeTaxExpense 2500000.00
totalRevenue 176000000.00
totalOperatingExpenses 28900000.00
costOfRevenue 132300000.00
totalOtherIncomeExpenseNet 1400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
incomeBeforeTax 15000000.00
netIncome 10000000.00
grossProfit 52500000.00
ebit 20900000.00
ebitda 23500000.00
depreciationAndAmortization 2600000.00
operatingIncome 22600000.00
otherOperatingExpenses 175700000.00
interestExpense 4800000.00
incomeTaxExpense 6100000.00
totalRevenue 198300000.00
totalOperatingExpenses 29900000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet 1700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
incomeBeforeTax 21500000.00
netIncome 13100000.00
grossProfit 57000000.00
ebit 24600000.00
ebitda 27200000.00
depreciationAndAmortization 2600000.00
operatingIncome 26400000.00
otherOperatingExpenses 150500000.00
interestExpense 3100000.00
incomeTaxExpense 8400000.00
totalRevenue 176900000.00
totalOperatingExpenses 30600000.00
costOfRevenue 119900000.00
totalOtherIncomeExpenseNet 1800000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
incomeBeforeTax 40800000.00
netIncome 24100000.00
grossProfit 200200000.00
ebitda 46300000.00
operatingIncome 46300000.00
otherOperatingExpenses 153900000.00
interestExpense 5500000.00
incomeTaxExpense 16700000.00
totalRevenue 200200000.00
totalOperatingExpenses 153900000.00
totalOtherIncomeExpenseNet -5500000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
incomeBeforeTax 33400000.00
netIncome 17200000.00
grossProfit 137200000.00
ebitda 36900000.00
operatingIncome 36900000.00
otherOperatingExpenses 100300000.00
interestExpense 3500000.00
incomeTaxExpense 16200000.00
totalRevenue 137200000.00
totalOperatingExpenses 100300000.00
totalOtherIncomeExpenseNet -3500000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
incomeBeforeTax 23800000.00
netIncome 16100000.00
grossProfit 126600000.00
ebitda 27900000.00
operatingIncome 27900000.00
otherOperatingExpenses 98700000.00
interestExpense 4100000.00
incomeTaxExpense 7700000.00
totalRevenue 126600000.00
totalOperatingExpenses 98700000.00
totalOtherIncomeExpenseNet -4100000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
incomeBeforeTax 5200000.00
netIncome 3900000.00
grossProfit 76500000.00
ebitda 7900000.00
operatingIncome 7900000.00
otherOperatingExpenses 68600000.00
interestExpense 2700000.00
incomeTaxExpense 1300000.00
totalRevenue 76500000.00
totalOperatingExpenses 68600000.00
totalOtherIncomeExpenseNet -2700000.00
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