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WW International, Inc. занимается предоставлением услуг по контролю веса. Он работает в следующих географических сегментах: Северная Америка, Великобритания, континентальная Европа и другие. Сегмент Северной Америки состоит из операций, принадлежащих США и Канаде. Сегмент Соединенного Королевства включает операции, принадлежащие Компании, принадлежащей Соединенному Королевству. Сегмент Continental Europe состоит из предприятий, находящихся в собственности Германии, Швейцарии, Франции, Испании, Бельгии, Нидерландов и Швеции. Другой сегмент предлагает операции, принадлежащие Австралии, Новой Зеландии, Мексике и Бразилии, а также доходы и расходы по франшизам в Соединенных Штатах. Компания была основана Жаном Нидечем в 1963 году, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code WW
Type Common Stock
Name WW International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DY6735
ISIN US98262P1012
LEI SGT8R1MU6ESIC7UJC518
PrimaryTicker WW.US
CUSIP 98262P101
CIK 105319
EmployerIdNumber 11-6040273
FiscalYearEnd January
IPODate 2001-11-15
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 675 Avenue of the Americas, New York, NY, United States, 10010
Listings
0
Code WW6
Exchange BE
Name WGHT WTCHER INTL
1
Code WW6
Exchange MU
Name WGHT WTCHER INTL
2
Code WW6
Exchange STU
Name WGHT WTCHER INTL (WW6.SG)
3
Code WW6
Exchange F
Name WW International Inc
Phone 212 589 2700
WebURL https://corporate.ww.com
FullTimeEmployees 7100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 749688064
MarketCapitalizationMln 749.6881
EBITDA 164076000
PEGRatio 1.3411
WallStreetTargetPrice 12.42
BookValue -8.544
DividendShare 0
DividendYield 0.0354
EarningsShare -0.75
EPSEstimateCurrentYear -1.85
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter -0.04
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-10-31
ProfitMargin -0.06
OperatingMarginTTM 0.1712
ReturnOnAssetsTTM 0.067
ReturnOnEquityTTM 0
RevenueTTM 907518016
RevenuePerShareTTM 12.178
QuarterlyRevenueGrowthYOY -0.14
GrossProfitTTM 629374000
DilutedEpsTTM -0.75
QuarterlyEarningsGrowthYOY 1.369

Financials / Income Statement / quarterly / net Income

29.93M
2022-01-31
-8.24M
2022-04-30
-4.62M
2022-07-31
-206.04M
2022-10-31
-32.5M
2023-01-31
-118.68M
2023-04-30
50.83M
2023-07-31
43.73M
2023-10-31

Financials / Income Statement / quarterly / ebitda

53.61M
2022-01-31
19.39M
2022-04-30
50.21M
2022-07-31
67.45M
2022-10-31
8.42M
2023-01-31
-16.26M
2023-04-30
39.72M
2023-07-31
44.73M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

275.79M
2022-01-31
297.76M
2022-04-30
269.45M
2022-07-31
249.72M
2022-10-31
223.92M
2023-01-31
241.9M
2023-04-30
226.83M
2023-07-31
214.87M
2023-10-31

Earnings / History / epsActual

-2.93
2022-10-31
-0.46
2023-01-31
-1.68
2023-04-30
0.65
2023-07-31
0.48
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 20.1207
PriceSalesTTM 0.7555
PriceBookMRQ 0
EnterpriseValue 2121257344
EnterpriseValueRevenue 2.2801
EnterpriseValueEbitda 70.2236
SharesStats
SharesOutstanding 79081000
SharesFloat 71262277
PercentInsiders 2.735
PercentInstitutions 80.074
Technicals
Beta 1.738
52WeekHigh 13.31
52WeekLow 3.28
50DayMA 7.9436
200DayMA 8.122
SharesShort 15591381
SharesShortPriorMonth 14864357
ShortRatio 3.6
ShortPercent 0.2836
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-02
totalAssets 1032253000.00
intangibleAssets 452700000.00
otherCurrentAssets 20820000.00
totalLiab 1707420000.00
totalStockholderEquity -675167000.00
otherCurrentLiab 131964000.00
retainedEarnings 2409997000.00
goodWill 244927000.00
cash 107498000.00
totalCurrentLiabilities 193945000.00
currentDeferredRevenue 32445000.00
netDebt 1384368000.00
shortTermDebt 9804000.00
shortLongTermDebtTotal 1491866000.00
otherStockholderEquity -3073196000.00
totalCurrentAssets 218789000.00
netReceivables 19178000.00
inventory 10141000.00
accountsPayable 19732000.00
accumulatedOtherComprehensiveIncome -11968000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 813464000.00
nonCurrentLiabilitiesTotal 1513475000.00
liabilitiesAndStockholdersEquity 1032253000.00
cashAndShortTermInvestments 107498000.00
propertyPlantAndEquipmentNet 78022000.00
commonStockSharesOutstanding 80638000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-03
currency_symbol USD
totalAssets 1001483000.00
intangibleAssets 457646000.00
otherCurrentAssets 22110000.00
totalLiab 1717745000.00
totalStockholderEquity -716262000.00
otherCurrentLiab 133758000.00
capitalStock 0.00
retainedEarnings 2370340000.00
otherLiab 33093000.00
goodWill 246208000.00
otherAssets 38119000.00
cash 91446000.00
totalCurrentLiabilities 201410000.00
currentDeferredRevenue 35705000.00
netDebt 1401744000.00
shortTermDebt 9949000.00
shortLongTermDebtTotal 1493190000.00
otherStockholderEquity -3079073000.00
propertyPlantEquipment 81588000.00
totalCurrentAssets 177922000.00
netTangibleAssets -1420116000.00
netReceivables 25813000.00
longTermDebt 1425419000.00
inventory 10834000.00
accountsPayable 21998000.00
accumulatedOtherComprehensiveIncome -7529000.00
nonCurrrentAssetsOther 15716000.00
nonCurrentAssetsTotal 823561000.00
capitalLeaseObligations 66447000.00
nonCurrentLiabilitiesOther 15481000.00
nonCurrentLiabilitiesTotal 1516335000.00
liabilitiesAndStockholdersEquity 1001483000.00
cashAndShortTermInvestments 91446000.00
propertyPlantAndEquipmentGross 78022000.00
propertyPlantAndEquipmentNet 81588000.00
netWorkingCapital 24844000.00
netInvestedCapital 750252000.00
commonStockSharesOutstanding 78591000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-04
currency_symbol USD
totalAssets 973728000.00
intangibleAssets 450786000.00
otherCurrentAssets 37323000.00
totalLiab 1775997000.00
totalStockholderEquity -802269000.00
otherCurrentLiab 193989000.00
capitalStock 0.00
retainedEarnings 2298701000.00
goodWill 156211000.00
cash 140847000.00
totalCurrentLiabilities 266866000.00
currentDeferredRevenue 35716000.00
netDebt 1361729000.00
shortTermDebt 15464000.00
shortLongTermDebtTotal 1502576000.00
otherStockholderEquity -3093237000.00
totalCurrentAssets 235234000.00
netReceivables 31059000.00
longTermDebt 1424374000.00
inventory 10668000.00
accountsPayable 21697000.00
accumulatedOtherComprehensiveIncome -7733000.00
nonCurrrentAssetsOther 13917000.00
nonCurrentAssetsTotal 738494000.00
capitalLeaseObligations 68816000.00
nonCurrentLiabilitiesOther 14910000.00
nonCurrentLiabilitiesTotal 1509131000.00
liabilitiesAndStockholdersEquity 973728000.00
cashAndShortTermInvestments 140847000.00
propertyPlantAndEquipmentGross 81588000.00
propertyPlantAndEquipmentNet 94574000.00
netWorkingCapital -23488000.00
netInvestedCapital 708112000.00
commonStockSharesOutstanding 70596000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1028430000.00
intangibleAssets 450051000.00
otherCurrentAssets 38757000.00
totalLiab 1712245000.00
totalStockholderEquity -683815000.00
otherCurrentLiab 127557000.00
capitalStock 0.00
retainedEarnings 2418959000.00
goodWill 155998000.00
cash 178326000.00
totalCurrentLiabilities 196558000.00
currentDeferredRevenue 32156000.00
netDebt 1330012000.00
shortTermDebt 17955000.00
shortLongTermDebtTotal 1508338000.00
otherStockholderEquity -3097304000.00
totalCurrentAssets 281331000.00
netReceivables 24273000.00
longTermDebt 1423329000.00
inventory 20528000.00
accountsPayable 18890000.00
accumulatedOtherComprehensiveIncome -5470000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 747099000.00
capitalLeaseObligations 79247000.00
nonCurrentLiabilitiesOther 2079000.00
nonCurrentLiabilitiesTotal 1515687000.00
liabilitiesAndStockholdersEquity 1028430000.00
cashAndShortTermInvestments 178326000.00
propertyPlantAndEquipmentGross 94574000.00
propertyPlantAndEquipmentNet 103925000.00
netWorkingCapital -31632000.00
netInvestedCapital 621060000.00
commonStockSharesOutstanding 70509000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-03
currency_symbol USD
totalAssets 1092835000.00
intangibleAssets 503467000.00
otherCurrentAssets 63605000.00
totalLiab 1752338000.00
totalStockholderEquity -659503000.00
otherCurrentLiab 124340000.00
capitalStock 0.00
retainedEarnings 2457912000.00
otherLiab 60289000.00
goodWill 156155000.00
otherAssets 28918000.00
cash 188291000.00
totalCurrentLiabilities 199953000.00
currentDeferredRevenue 39772000.00
netDebt 1322253000.00
shortTermDebt 18457000.00
shortLongTermDebtTotal 1510544000.00
otherStockholderEquity -3106098000.00
propertyPlantEquipment 110023000.00
totalCurrentAssets 289759000.00
netTangibleAssets -1319125000.00
netReceivables 28192000.00
longTermDebt 1422284000.00
inventory 26394000.00
accountsPayable 17384000.00
accumulatedOtherComprehensiveIncome -11317000.00
nonCurrrentAssetsOther 17659000.00
nonCurrentAssetsTotal 803076000.00
capitalLeaseObligations 86054000.00
nonCurrentLiabilitiesOther 2185000.00
nonCurrentLiabilitiesTotal 1552385000.00
liabilitiesAndStockholdersEquity 1092835000.00
cashAndShortTermInvestments 188291000.00
propertyPlantAndEquipmentGross 103925000.00
propertyPlantAndEquipmentNet 110023000.00
netWorkingCapital 84773000.00
netInvestedCapital 738469000.00
commonStockSharesOutstanding 70383000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-04
currency_symbol USD
totalAssets 1390613000.00
intangibleAssets 818741000.00
otherCurrentAssets 71148000.00
totalLiab 1846721000.00
totalStockholderEquity -456108000.00
otherCurrentLiab 117628000.00
capitalStock 0.00
retainedEarnings 2661818000.00
otherLiab 145095000.00
goodWill 159932000.00
otherAssets 30790000.00
cash 148595000.00
totalCurrentLiabilities 208222000.00
currentDeferredRevenue 47637000.00
netDebt 1363240000.00
shortTermDebt 18431000.00
shortLongTermDebtTotal 1511835000.00
otherStockholderEquity -3107324000.00
propertyPlantEquipment 115690000.00
totalCurrentAssets 265460000.00
netTangibleAssets -1434781000.00
netReceivables 32277000.00
longTermDebt 1421239000.00
inventory 32330000.00
accountsPayable 24526000.00
accumulatedOtherComprehensiveIncome -10602000.00
nonCurrrentAssetsOther 16220000.00
nonCurrentAssetsTotal 1125153000.00
capitalLeaseObligations 89305000.00
nonCurrentLiabilitiesOther 2005000.00
nonCurrentLiabilitiesTotal 1638499000.00
liabilitiesAndStockholdersEquity 1390613000.00
cashAndShortTermInvestments 148595000.00
propertyPlantAndEquipmentGross 110023000.00
propertyPlantAndEquipmentNet 115690000.00
netWorkingCapital 89806000.00
netInvestedCapital 761736000.00
commonStockSharesOutstanding 70305000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-05
currency_symbol USD
totalAssets 1419426000.00
intangibleAssets 848120000.00
otherCurrentAssets 56821000.00
totalLiab 1868755000.00
totalStockholderEquity -449329000.00
otherCurrentLiab 119365000.00
capitalStock 0.00
retainedEarnings 2675767000.00
otherLiab 157393000.00
goodWill 163353000.00
otherAssets 26394000.00
cash 127640000.00
totalCurrentLiabilities 216664000.00
currentDeferredRevenue 48991000.00
netDebt 1386005000.00
shortTermDebt 18969000.00
shortLongTermDebtTotal 1513645000.00
otherStockholderEquity -3117434000.00
propertyPlantEquipment 120990000.00
totalCurrentAssets 257625000.00
netTangibleAssets -1460802000.00
netReceivables 39266000.00
longTermDebt 1420194000.00
inventory 29496000.00
accountsPayable 29339000.00
accumulatedOtherComprehensiveIncome -7662000.00
nonCurrrentAssetsOther 17834000.00
nonCurrentAssetsTotal 1161801000.00
capitalLeaseObligations 91641000.00
nonCurrentLiabilitiesOther 2217000.00
nonCurrentLiabilitiesTotal 1652091000.00
liabilitiesAndStockholdersEquity 1419426000.00
cashAndShortTermInvestments 127640000.00
propertyPlantAndEquipmentNet 120990000.00
netWorkingCapital 57238000.00
netInvestedCapital 964086000.00
commonStockSharesOutstanding 70086000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1428934000.00
intangibleAssets 846321000.00
otherCurrentAssets 117379000.00
totalLiab 1885338000.00
totalStockholderEquity -456404000.00
otherCurrentLiab 140536000.00
commonStock -456404000.00
capitalStock 0.00
retainedEarnings 2682349000.00
otherLiab 159945000.00
goodWill 157374000.00
otherAssets 26945000.00
cash 153794000.00
totalCurrentLiabilities 229132000.00
currentDeferredRevenue 45855000.00
netDebt 1362764000.00
shortTermDebt 20297000.00
shortLongTermDebtTotal 1516558000.00
otherStockholderEquity -3120149000.00
propertyPlantEquipment 127121000.00
totalCurrentAssets 271173000.00
netTangibleAssets -1460099000.00
netReceivables 29321000.00
longTermDebt 1419149000.00
inventory 30566000.00
accountsPayable 22444000.00
accumulatedOtherComprehensiveIncome -18604000.00
nonCurrrentAssetsOther 26945000.00
nonCurrentAssetsTotal 1157761000.00
capitalLeaseObligations 94496000.00
nonCurrentLiabilitiesOther 2656000.00
nonCurrentLiabilitiesTotal 1656206000.00
liabilitiesAndStockholdersEquity 1428934000.00
cashAndShortTermInvestments 153794000.00
propertyPlantAndEquipmentNet 127121000.00
netWorkingCapital 40961000.00
netInvestedCapital 969820000.00
commonStockSharesOutstanding 70586000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
totalAssets 1467884000.00
intangibleAssets 847056000.00
otherCurrentAssets 3897000.00
totalLiab 1959261000.00
totalStockholderEquity -491377000.00
otherCurrentLiab 150860000.00
capitalStock 0.00
retainedEarnings 2656970000.00
otherLiab 170908000.00
goodWill 157529000.00
otherAssets 27600000.00
cash 188230000.00
totalCurrentLiabilities 247437000.00
currentDeferredRevenue 50231000.00
netDebt 1383880000.00
shortTermDebt 31231000.00
shortLongTermDebtTotal 1572110000.00
otherStockholderEquity -3127295000.00
propertyPlantEquipment 134779000.00
totalCurrentAssets 300920000.00
netTangibleAssets -1495962000.00
netReceivables 30309000.00
longTermDebt 1418104000.00
inventory 25560000.00
accountsPayable 15115000.00
accumulatedOtherComprehensiveIncome -21052000.00
nonCurrrentAssetsOther 15431000.00
nonCurrentAssetsTotal 1166964000.00
capitalLeaseObligations 98454000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 1711824000.00
liabilitiesAndStockholdersEquity 1467884000.00
cashAndShortTermInvestments 188230000.00
propertyPlantAndEquipmentNet 134779000.00
netWorkingCapital 42041000.00
netInvestedCapital 961700000.00
commonStockSharesOutstanding 70860000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-10
currency_symbol USD
totalAssets 1435314000.00
intangibleAssets 847072000.00
otherCurrentAssets 4611000.00
totalLiab 1973211000.00
totalStockholderEquity -537897000.00
otherCurrentLiab 136761000.00
capitalStock 0.00
retainedEarnings 2610250000.00
otherLiab 179072000.00
goodWill 156754000.00
otherAssets 28298000.00
cash 125564000.00
totalCurrentLiabilities 246692000.00
currentDeferredRevenue 51435000.00
netDebt 1454714000.00
shortTermDebt 32877000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1580278000.00
otherStockholderEquity -3129329000.00
propertyPlantEquipment 143764000.00
totalCurrentAssets 259426000.00
netTangibleAssets -1541723000.00
netReceivables 33360000.00
longTermDebt 1458329000.00
inventory 29354000.00
accountsPayable 25619000.00
accumulatedOtherComprehensiveIncome -18818000.00
nonCurrrentAssetsOther 16026000.00
nonCurrentAssetsTotal 1175888000.00
capitalLeaseObligations 103781000.00
nonCurrentLiabilitiesOther 7985000.00
nonCurrentLiabilitiesTotal 1726519000.00
liabilitiesAndStockholdersEquity 1435314000.00
cashAndShortTermInvestments 125564000.00
propertyPlantAndEquipmentNet 143764000.00
netWorkingCapital 53483000.00
netInvestedCapital 976952000.00
commonStockSharesOutstanding 71160000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
totalAssets 1436374000.00
intangibleAssets 845839000.00
otherCurrentAssets 6344000.00
totalLiab 1992152000.00
totalStockholderEquity -555778000.00
otherCurrentLiab 155235000.00
capitalStock 0.00
retainedEarnings 2606171000.00
otherLiab 180171000.00
goodWill 155781000.00
otherAssets 28547000.00
cash 113313000.00
totalCurrentLiabilities 327326000.00
currentDeferredRevenue 50016000.00
netDebt 1472303000.00
shortTermDebt 101045000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 1585616000.00
otherStockholderEquity -3139855000.00
propertyPlantEquipment 155031000.00
totalCurrentAssets 251176000.00
netTangibleAssets -1557398000.00
netReceivables 39889000.00
longTermDebt 1459737000.00
inventory 34369000.00
accountsPayable 21030000.00
accumulatedOtherComprehensiveIncome -22094000.00
nonCurrrentAssetsOther 15502000.00
nonCurrentAssetsTotal 1185198000.00
capitalLeaseObligations 110541000.00
nonCurrentLiabilitiesOther 7646000.00
nonCurrentLiabilitiesTotal 1664826000.00
liabilitiesAndStockholdersEquity 1436374000.00
cashAndShortTermInvestments 113313000.00
propertyPlantAndEquipmentNet 155031000.00
netWorkingCapital 12734000.00
netInvestedCapital 931840000.00
commonStockSharesOutstanding 69084000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1481174000.00
intangibleAssets 825559000.00
otherCurrentAssets 15656000.00
totalLiab 2029385000.00
totalStockholderEquity -548211000.00
otherCurrentLiab 161021000.00
retainedEarnings 2617841000.00
otherLiab 178832000.00
goodWill 155617000.00
otherAssets 29769000.00
cash 165887000.00
totalCurrentLiabilities 340099000.00
currentDeferredRevenue 50475000.00
netDebt 1450025000.00
shortTermDebt 105551000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 1615912000.00
otherStockholderEquity -3140903000.00
propertyPlantEquipment 171037000.00
totalCurrentAssets 299192000.00
netTangibleAssets -1529387000.00
netReceivables 34555000.00
longTermDebt 1391019000.00
inventory 39456000.00
accountsPayable 23052000.00
accumulatedOtherComprehensiveIncome -25149000.00
nonCurrrentAssetsOther 16144000.00
nonCurrentAssetsTotal 1181982000.00
capitalLeaseObligations 117597000.00
nonCurrentLiabilitiesOther 7490000.00
nonCurrentLiabilitiesTotal 1689286000.00
liabilitiesAndStockholdersEquity 1481174000.00
cashAndShortTermInvestments 165887000.00
propertyPlantAndEquipmentNet 171037000.00
netWorkingCapital -76150000.00
netInvestedCapital 912241000.00
commonStockSharesOutstanding 70018000.00
2020-10-31
date 2020-10-31
currency_symbol USD
totalAssets 1481174000.00
intangibleAssets 825559000.00
totalLiab 2029385000.00
totalStockholderEquity -548211000.00
otherCurrentLiab 28283000.00
retainedEarnings 2617841000.00
goodWill 155617000.00
cash 165887000.00
totalCurrentLiabilities 340099000.00
netDebt 1319913000.00
shortLongTermDebt 77000000.00
totalCurrentAssets 299192000.00
netReceivables 34555000.00
longTermDebt 1408800000.00
inventory 39456000.00
accountsPayable 23052000.00
nonCurrrentAssetsOther 16144000.00
nonCurrentAssetsTotal 1181982000.00
capitalLeaseObligations 130112000.00
nonCurrentLiabilitiesOther 5212000.00
nonCurrentLiabilitiesTotal 1689286000.00
netWorkingCapital -40907000.00
netInvestedCapital 937589000.00
commonStockSharesOutstanding 68973000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-04
currency_symbol USD
totalAssets 1469540000.00
intangibleAssets 809830000.00
otherCurrentAssets 127229000.00
totalLiab 2118693000.00
totalStockholderEquity -649153000.00
otherCurrentLiab 161190000.00
retainedEarnings 2538840000.00
goodWill 151624000.00
cash 150409000.00
totalCurrentLiabilities 371385000.00
currentDeferredRevenue 50946000.00
netDebt 1545284000.00
shortTermDebt 134079000.00
shortLongTermDebtTotal 1695693000.00
otherStockholderEquity -3147758000.00
totalCurrentAssets 277638000.00
netReceivables 37312000.00
inventory 35191000.00
accountsPayable 25170000.00
accumulatedOtherComprehensiveIncome -40235000.00
nonCurrrentAssetsOther 28801000.00
nonCurrentAssetsTotal 1191902000.00
nonCurrentLiabilitiesTotal 1747308000.00
liabilitiesAndStockholdersEquity 1469540000.00
cashAndShortTermInvestments 150409000.00
propertyPlantAndEquipmentNet 201647000.00
commonStockSharesOutstanding 69799000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1498314000.00
intangibleAssets 812476000.00
otherCurrentAssets 112654000.00
totalLiab 2183857000.00
totalStockholderEquity -685543000.00
otherCurrentLiab 174907000.00
retainedEarnings 2500083000.00
goodWill 157916000.00
cash 182736000.00
totalCurrentLiabilities 394070000.00
currentDeferredRevenue 60613000.00
netDebt 1555134000.00
shortTermDebt 129486000.00
shortLongTermDebtTotal 1737870000.00
otherStockholderEquity -3158274000.00
totalCurrentAssets 295390000.00
netReceivables 30519000.00
inventory 27204000.00
accountsPayable 29064000.00
accumulatedOtherComprehensiveIncome -27352000.00
nonCurrrentAssetsOther 26483000.00
nonCurrentAssetsTotal 1202924000.00
nonCurrentLiabilitiesTotal 1789787000.00
liabilitiesAndStockholdersEquity 1498314000.00
cashAndShortTermInvestments 182736000.00
propertyPlantAndEquipmentNet 206049000.00
commonStockSharesOutstanding 70018000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
totalAssets 1516443000.00
intangibleAssets 810410000.00
otherCurrentAssets 90728000.00
totalLiab 2240045000.00
totalStockholderEquity -723602000.00
otherCurrentLiab 170434000.00
retainedEarnings 2471238000.00
goodWill 152806000.00
cash 239162000.00
totalCurrentLiabilities 365786000.00
currentDeferredRevenue 59069000.00
netDebt 1560443000.00
shortTermDebt 109372000.00
shortLongTermDebtTotal 1799605000.00
otherStockholderEquity -3162776000.00
totalCurrentAssets 329890000.00
netReceivables 30570000.00
inventory 25227000.00
accountsPayable 26911000.00
accumulatedOtherComprehensiveIncome -32064000.00
nonCurrrentAssetsOther 27374000.00
nonCurrentAssetsTotal 1186553000.00
nonCurrentLiabilitiesTotal 1874259000.00
liabilitiesAndStockholdersEquity 1516443000.00
cashAndShortTermInvestments 239162000.00
propertyPlantAndEquipmentNet 195963000.00
commonStockSharesOutstanding 69617000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-07
currency_symbol USD
totalAssets 1476275000.00
intangibleAssets 811707000.00
otherCurrentAssets 103458000.00
totalLiab 2246435000.00
totalStockholderEquity -770160000.00
otherCurrentLiab 176761000.00
retainedEarnings 2420958000.00
goodWill 154058000.00
cash 180645000.00
totalCurrentLiabilities 350198000.00
currentDeferredRevenue 56923000.00
netDebt 1614886000.00
shortTermDebt 89753000.00
shortLongTermDebtTotal 1795531000.00
otherStockholderEquity -3164409000.00
totalCurrentAssets 284103000.00
netReceivables 30869000.00
inventory 30625000.00
accountsPayable 26761000.00
accumulatedOtherComprehensiveIncome -26709000.00
nonCurrrentAssetsOther 30363000.00
nonCurrentAssetsTotal 1192172000.00
nonCurrentLiabilitiesTotal 1896237000.00
liabilitiesAndStockholdersEquity 1476275000.00
cashAndShortTermInvestments 180645000.00
propertyPlantAndEquipmentNet 196044000.00
commonStockSharesOutstanding 69141000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
totalAssets 1526184000.00
intangibleAssets 810502000.00
otherCurrentAssets 134078000.00
totalLiab 2345118000.00
totalStockholderEquity -818934000.00
otherCurrentLiab 188541000.00
retainedEarnings 2375903000.00
goodWill 153172000.00
cash 193358000.00
totalCurrentLiabilities 372152000.00
currentDeferredRevenue 60597000.00
netDebt 1673777000.00
shortTermDebt 93875000.00
shortLongTermDebtTotal 1867135000.00
otherStockholderEquity -3174871000.00
totalCurrentAssets 327436000.00
netReceivables 32104000.00
inventory 31859000.00
accountsPayable 29139000.00
accumulatedOtherComprehensiveIncome -19966000.00
nonCurrrentAssetsOther 34784000.00
nonCurrentAssetsTotal 1198748000.00
nonCurrentLiabilitiesTotal 1972966000.00
liabilitiesAndStockholdersEquity 1526184000.00
cashAndShortTermInvestments 193358000.00
propertyPlantAndEquipmentNet 200290000.00
commonStockSharesOutstanding 66964000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1414541000.00
intangibleAssets 808296000.00
otherCurrentAssets 129450000.00
totalLiab 2223484000.00
totalStockholderEquity -808943000.00
otherCurrentLiab 183717000.00
retainedEarnings 2382438000.00
goodWill 152519000.00
cash 236974000.00
totalCurrentLiabilities 341316000.00
currentDeferredRevenue 53501000.00
netDebt 1509734000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 1746708000.00
otherStockholderEquity -3175624000.00
totalCurrentAssets 366424000.00
netReceivables 27247000.00
inventory 25851000.00
accountsPayable 27098000.00
accumulatedOtherComprehensiveIncome -15757000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 1048117000.00
nonCurrentLiabilitiesTotal 1882168000.00
liabilitiesAndStockholdersEquity 1414541000.00
cashAndShortTermInvestments 236974000.00
propertyPlantAndEquipmentNet 52202000.00
commonStockSharesOutstanding 69942000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
totalAssets 1381503000.00
intangibleAssets 807335000.00
otherCurrentAssets 33259000.00
totalLiab 2226715000.00
totalStockholderEquity -845212000.00
otherCurrentLiab 172952000.00
retainedEarnings 2340255000.00
goodWill 154697000.00
cash 219770000.00
totalCurrentLiabilities 312029000.00
currentDeferredRevenue 58367000.00
netDebt 1525444000.00
shortTermDebt 57750000.00
shortLongTermDebtTotal 1745214000.00
otherStockholderEquity -3180015000.00
totalCurrentAssets 336120000.00
netReceivables 28871000.00
inventory 14270000.00
accountsPayable 22960000.00
accumulatedOtherComprehensiveIncome -5452000.00
nonCurrrentAssetsOther 19370000.00
nonCurrentAssetsTotal 1045383000.00
nonCurrentLiabilitiesTotal 1914686000.00
liabilitiesAndStockholdersEquity 1381503000.00
cashAndShortTermInvestments 219770000.00
propertyPlantAndEquipmentNet 49811000.00
commonStockSharesOutstanding 70331000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-07
currency_symbol USD
totalAssets 1336600000.00
intangibleAssets 804448000.00
otherCurrentAssets 123700000.00
totalLiab 2263600000.00
totalStockholderEquity -927000000.00
otherCurrentLiab 154270000.00
retainedEarnings 2271593000.00
goodWill 153130000.00
cash 167800000.00
totalCurrentLiabilities 379600000.00
currentDeferredRevenue 83878000.00
netDebt 1595200000.00
shortTermDebt 118500000.00
shortLongTermDebtTotal 1763000000.00
otherStockholderEquity -3189796000.00
totalCurrentAssets 291500000.00
netReceivables 27401000.00
inventory 18649000.00
accountsPayable 22952000.00
accumulatedOtherComprehensiveIncome -8797000.00
nonCurrrentAssetsOther 39400000.00
nonCurrentAssetsTotal 1045100000.00
nonCurrentLiabilitiesTotal 1884000000.00
liabilitiesAndStockholdersEquity 1336600000.00
cashAndShortTermInvestments 167800000.00
propertyPlantAndEquipmentNet 48100000.00
commonStockSharesOutstanding 70154000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
totalAssets 1307100000.00
intangibleAssets 797553000.00
otherCurrentAssets 26728000.00
totalLiab 2307200000.00
totalStockholderEquity -1000100000.00
otherCurrentLiab 152027000.00
retainedEarnings 2210168000.00
goodWill 155273000.00
cash 117615000.00
totalCurrentLiabilities 356400000.00
currentDeferredRevenue 94673000.00
netDebt 1586085000.00
shortTermDebt 77000000.00
shortLongTermDebtTotal 1703700000.00
otherStockholderEquity -3203330000.00
totalCurrentAssets 257000000.00
netReceivables 29482000.00
inventory 24478000.00
accountsPayable 32700000.00
accumulatedOtherComprehensiveIncome -6938000.00
nonCurrrentAssetsOther 50100000.00
nonCurrentAssetsTotal 1050100000.00
nonCurrentLiabilitiesTotal 1950800000.00
liabilitiesAndStockholdersEquity 1307100000.00
cashAndShortTermInvestments 117615000.00
propertyPlantAndEquipmentNet 47200000.00
commonStockSharesOutstanding 69501000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1246000000.00
intangibleAssets 800576000.00
otherCurrentAssets 26805000.00
totalLiab 2262000000.00
totalStockholderEquity -1016000000.00
otherCurrentLiab 161562000.00
retainedEarnings 2203317000.00
goodWill 156281000.00
cash 83054000.00
totalCurrentLiabilities 343000000.00
currentDeferredRevenue 74332000.00
netDebt 1657546000.00
shortTermDebt 82750000.00
shortLongTermDebtTotal 1740600000.00
otherStockholderEquity -3208850000.00
totalCurrentAssets 209000000.00
netReceivables 23913000.00
inventory 31728000.00
accountsPayable 24356000.00
accumulatedOtherComprehensiveIncome -10467000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 1037000000.00
nonCurrentLiabilitiesTotal 1919000000.00
liabilitiesAndStockholdersEquity 1246000000.00
cashAndShortTermInvestments 83054000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 68900000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-07
currency_symbol USD
totalAssets 1315500000.00
intangibleAssets 803481000.00
otherCurrentAssets 23166000.00
totalLiab 2400800000.00
totalStockholderEquity -1085300000.00
otherCurrentLiab 159723000.00
retainedEarnings 2144459000.00
goodWill 170731000.00
cash 178247000.00
totalCurrentLiabilities 293200000.00
currentDeferredRevenue 82660000.00
netDebt 1706553000.00
shortTermDebt 31429000.00
shortLongTermDebtTotal 1884800000.00
otherStockholderEquity -3214886000.00
totalCurrentAssets 280500000.00
netReceivables 22267000.00
inventory 23421000.00
accountsPayable 19388000.00
accumulatedOtherComprehensiveIncome -14873000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 1035000000.00
nonCurrentLiabilitiesTotal 2107600000.00
liabilitiesAndStockholdersEquity 1315500000.00
cashAndShortTermInvestments 178247000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 68686000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-08
currency_symbol USD
totalAssets 1247300000.00
intangibleAssets 804068000.00
otherCurrentAssets 23497000.00
totalLiab 2390500000.00
totalStockholderEquity -1143200000.00
otherCurrentLiab 145800000.00
retainedEarnings 2097931000.00
goodWill 167912000.00
cash 104485000.00
totalCurrentLiabilities 272800000.00
currentDeferredRevenue 86597000.00
netDebt 1795215000.00
shortTermDebt 20213000.00
shortLongTermDebtTotal 1899700000.00
otherStockholderEquity -3220401000.00
totalCurrentAssets 214900000.00
netReceivables 25221000.00
inventory 22948000.00
accountsPayable 20190000.00
accumulatedOtherComprehensiveIncome -20730000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1032400000.00
nonCurrentLiabilitiesTotal 2117700000.00
liabilitiesAndStockholdersEquity 1247300000.00
cashAndShortTermInvestments 104485000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 67737000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalAssets 1301000000.00
intangibleAssets 805256000.00
otherCurrentAssets 28026000.00
totalLiab 2491000000.00
totalStockholderEquity -1190000000.00
otherCurrentLiab 143257000.00
retainedEarnings 2061068000.00
goodWill 167394000.00
cash 135193000.00
totalCurrentLiabilities 299900000.00
currentDeferredRevenue 94447000.00
netDebt 1842307000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1977500000.00
otherStockholderEquity -3229280000.00
totalCurrentAssets 266700000.00
netReceivables 29468000.00
inventory 25473000.00
accountsPayable 41196000.00
accumulatedOtherComprehensiveIncome -21788000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 1034300000.00
nonCurrentLiabilitiesTotal 2191100000.00
liabilitiesAndStockholdersEquity 1301000000.00
cashAndShortTermInvestments 135193000.00
propertyPlantAndEquipmentNet 47700000.00
commonStockSharesOutstanding 66527000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1271000000.00
intangibleAssets 807231000.00
otherCurrentAssets 30880000.00
totalLiab 2478600000.00
totalStockholderEquity -1207600000.00
otherCurrentLiab 167881000.00
retainedEarnings 2056893000.00
goodWill 166138000.00
cash 108656000.00
totalCurrentLiabilities 292400000.00
currentDeferredRevenue 62880000.00
netDebt 1872644000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1981300000.00
otherStockholderEquity -3237373000.00
totalCurrentAssets 235200000.00
netReceivables 27518000.00
inventory 32629000.00
accountsPayable 40639000.00
accumulatedOtherComprehensiveIncome -27120000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 1035800000.00
nonCurrentLiabilitiesTotal 2186200000.00
liabilitiesAndStockholdersEquity 1271000000.00
cashAndShortTermInvestments 108656000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 66000000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-08
currency_symbol USD
totalAssets 1261400000.00
intangibleAssets 812335000.00
otherCurrentAssets 22924000.00
totalLiab 2494500000.00
totalStockholderEquity -1233100000.00
otherCurrentLiab 186406000.00
retainedEarnings 2043924000.00
goodWill 167638000.00
cash 99044000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue 74674000.00
netDebt 1886056000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1985100000.00
otherStockholderEquity -3239420000.00
totalCurrentAssets 215100000.00
netReceivables 25867000.00
inventory 29455000.00
accountsPayable 31620000.00
accumulatedOtherComprehensiveIncome -37604000.00
nonCurrrentAssetsOther 14500000.00
nonCurrentAssetsTotal 1046300000.00
nonCurrentLiabilitiesTotal 2180800000.00
liabilitiesAndStockholdersEquity 1261400000.00
cashAndShortTermInvestments 99044000.00
propertyPlantAndEquipmentNet 51800000.00
commonStockSharesOutstanding 65841000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
totalAssets 1265800000.00
intangibleAssets 815915000.00
otherCurrentAssets 21613000.00
totalLiab 2537000000.00
totalStockholderEquity -1271200000.00
otherCurrentLiab 186784000.00
retainedEarnings 2010395000.00
goodWill 168482000.00
otherAssets 1000.00
cash 114498000.00
totalCurrentLiabilities 362300000.00
currentDeferredRevenue 75278000.00
netDebt 1874402000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 1988900000.00
otherStockholderEquity -3239922000.00
totalCurrentAssets 216200000.00
netReceivables 28830000.00
inventory 29010000.00
accountsPayable 31238000.00
accumulatedOtherComprehensiveIncome -41673000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 1049600000.00
nonCurrentLiabilitiesTotal 2174700000.00
liabilitiesAndStockholdersEquity 1265800000.00
cashAndShortTermInvestments 114498000.00
propertyPlantAndEquipmentNet 51900000.00
commonStockSharesOutstanding 65934000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
totalAssets 1290500000.00
intangibleAssets 817644000.00
otherCurrentAssets 29819000.00
totalLiab 2592000000.00
totalStockholderEquity -1301500000.00
otherCurrentLiab 194426000.00
retainedEarnings 1979483000.00
goodWill 163914000.00
cash 127812000.00
totalCurrentLiabilities 414900000.00
currentDeferredRevenue 82513000.00
netDebt 1864888000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 1992700000.00
otherStockholderEquity -3240822000.00
totalCurrentAssets 241200000.00
netReceivables 27688000.00
inventory 29779000.00
accountsPayable 68961000.00
accumulatedOtherComprehensiveIncome -40161000.00
nonCurrrentAssetsOther 12500000.00
nonCurrentAssetsTotal 1049300000.00
nonCurrentLiabilitiesTotal 2177100000.00
liabilitiesAndStockholdersEquity 1290500000.00
cashAndShortTermInvestments 127812000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 63546000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1422084000.00
intangibleAssets 813665000.00
otherCurrentAssets 52812000.00
totalLiab 2712242000.00
totalStockholderEquity -1290158000.00
otherCurrentLiab 189982000.00
retainedEarnings 1994513000.00
goodWill 159331000.00
cash 241526000.00
totalCurrentLiabilities 503127000.00
currentDeferredRevenue 61597000.00
netDebt 1993047000.00
shortTermDebt 213323000.00
shortLongTermDebtTotal 2234573000.00
otherStockholderEquity -3247406000.00
totalCurrentAssets 358973000.00
netReceivables 29281000.00
inventory 27838000.00
accountsPayable 38225000.00
accumulatedOtherComprehensiveIncome -37265000.00
nonCurrrentAssetsOther 31929000.00
nonCurrentAssetsTotal 1063111000.00
nonCurrentLiabilitiesTotal 2209115000.00
liabilitiesAndStockholdersEquity 1422084000.00
cashAndShortTermInvestments 241526000.00
propertyPlantAndEquipmentNet 58186000.00
commonStockSharesOutstanding 62500000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
totalAssets 1395152000.00
intangibleAssets 816326000.00
otherCurrentAssets 47020000.00
totalLiab 2737337000.00
totalStockholderEquity -1342185000.00
otherCurrentLiab 196874000.00
retainedEarnings 1950574000.00
goodWill 161613000.00
cash 212260000.00
totalCurrentLiabilities 515727000.00
currentDeferredRevenue 68776000.00
netDebt 2027563000.00
shortTermDebt 213323000.00
shortLongTermDebtTotal 2239823000.00
otherStockholderEquity -3249796000.00
totalCurrentAssets 322089000.00
netReceivables 28475000.00
inventory 12272000.00
accountsPayable 36754000.00
accumulatedOtherComprehensiveIncome -42963000.00
nonCurrrentAssetsOther 6024000.00
nonCurrentAssetsTotal 1073063000.00
nonCurrentLiabilitiesTotal 2221610000.00
liabilitiesAndStockholdersEquity 1395152000.00
cashAndShortTermInvestments 212260000.00
propertyPlantAndEquipmentNet 62229000.00
commonStockSharesOutstanding 57266000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-11
currency_symbol USD
totalAssets 1341177000.00
intangibleAssets 821181000.00
otherCurrentAssets 29595000.00
totalLiab 2693680000.00
totalStockholderEquity -1352503000.00
otherCurrentLiab 180024000.00
retainedEarnings 1926543000.00
goodWill 167480000.00
cash 149722000.00
totalCurrentLiabilities 457777000.00
currentDeferredRevenue 72617000.00
netDebt 2047351000.00
shortTermDebt 165323000.00
shortLongTermDebtTotal 2197073000.00
otherStockholderEquity -3250345000.00
totalCurrentAssets 250575000.00
netReceivables 28486000.00
inventory 18545000.00
accountsPayable 39813000.00
accumulatedOtherComprehensiveIncome -28701000.00
nonCurrrentAssetsOther 6015000.00
nonCurrentAssetsTotal 1090602000.00
nonCurrentLiabilitiesTotal 2235903000.00
liabilitiesAndStockholdersEquity 1341177000.00
cashAndShortTermInvestments 149722000.00
propertyPlantAndEquipmentNet 67394000.00
commonStockSharesOutstanding 57155000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
currency_symbol USD
totalAssets 1446421000.00
intangibleAssets 826718000.00
otherCurrentAssets 49420000.00
totalLiab 2836713000.00
totalStockholderEquity -1390292000.00
otherCurrentLiab 223896000.00
retainedEarnings 1897669000.00
goodWill 167738000.00
cash 211009000.00
totalCurrentLiabilities 606163000.00
currentDeferredRevenue 75152000.00
netDebt 2076176000.00
shortTermDebt 250185000.00
shortLongTermDebtTotal 2287185000.00
otherStockholderEquity -3251141000.00
totalCurrentAssets 345232000.00
netReceivables 31215000.00
inventory 28112000.00
accountsPayable 56930000.00
accumulatedOtherComprehensiveIncome -36820000.00
nonCurrrentAssetsOther 4034000.00
nonCurrentAssetsTotal 1101189000.00
nonCurrentLiabilitiesTotal 2230550000.00
liabilitiesAndStockholdersEquity 1446421000.00
cashAndShortTermInvestments 211009000.00
propertyPlantAndEquipmentNet 72106000.00
commonStockSharesOutstanding 56806000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1515200000.00
intangibleAssets 867910000.00
otherCurrentAssets 38430000.00
totalLiab 2906300000.00
totalStockholderEquity -1391200000.00
otherCurrentLiab 233636000.00
retainedEarnings 1883349000.00
goodWill 106820000.00
cash 301212000.00
totalCurrentLiabilities 378300000.00
currentDeferredRevenue 66190000.00
netDebt 2032788000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2334000000.00
otherStockholderEquity -3254989000.00
totalCurrentAssets 427700000.00
netReceivables 31960000.00
inventory 32382000.00
accountsPayable 54474000.00
accumulatedOtherComprehensiveIncome -19560000.00
nonCurrrentAssetsOther 5337000.00
nonCurrentAssetsTotal 1087500000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 1515100000.00
cashAndShortTermInvestments 301212000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 56700000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
totalAssets 1558300000.00
intangibleAssets 891368000.00
otherCurrentAssets 33172000.00
totalLiab 2922000000.00
totalStockholderEquity -1363800000.00
otherCurrentLiab 230689000.00
retainedEarnings 1895470000.00
goodWill 110696000.00
cash 327381000.00
totalCurrentLiabilities 378400000.00
currentDeferredRevenue 81129000.00
netDebt 2012619000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2340000000.00
otherStockholderEquity -3254591000.00
totalCurrentAssets 439000000.00
netReceivables 32050000.00
inventory 23460000.00
accountsPayable 36582000.00
accumulatedOtherComprehensiveIncome -4679000.00
nonCurrrentAssetsOther 40500000.00
nonCurrentAssetsTotal 1119300000.00
nonCurrentLiabilitiesTotal 2543600000.00
liabilitiesAndStockholdersEquity 1558200000.00
cashAndShortTermInvestments 327381000.00
propertyPlantAndEquipmentNet 76800000.00
commonStockSharesOutstanding 56769000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
totalAssets 1526400000.00
intangibleAssets 890025000.00
otherCurrentAssets 34272000.00
totalLiab 2930600000.00
totalStockholderEquity -1404300000.00
otherCurrentLiab 226668000.00
retainedEarnings 1855225000.00
goodWill 114826000.00
cash 276470000.00
totalCurrentLiabilities 385700000.00
currentDeferredRevenue 91115000.00
netDebt 2069530000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2346000000.00
otherStockholderEquity -3254875000.00
totalCurrentAssets 399600000.00
netReceivables 37290000.00
inventory 28509000.00
accountsPayable 37917000.00
accumulatedOtherComprehensiveIncome -4650000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 1126800000.00
nonCurrentLiabilitiesTotal 2544900000.00
liabilitiesAndStockholdersEquity 1526400000.00
cashAndShortTermInvestments 276470000.00
propertyPlantAndEquipmentNet 81100000.00
commonStockSharesOutstanding 56657000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
currency_symbol USD
totalAssets 1483100000.00
intangibleAssets 877890000.00
otherCurrentAssets 38770000.00
totalLiab 2944100000.00
totalStockholderEquity -1461000000.00
otherCurrentLiab 210160000.00
retainedEarnings 1794310000.00
goodWill 109959000.00
otherAssets 81000.00
cash 231633000.00
totalCurrentLiabilities 399000000.00
currentDeferredRevenue 102991000.00
netDebt 2120367000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2352000000.00
otherStockholderEquity -3255270000.00
totalCurrentAssets 368000000.00
netReceivables 40443000.00
inventory 32669000.00
accountsPayable 55849000.00
accumulatedOtherComprehensiveIncome -40000.00
nonCurrrentAssetsOther 2847000.00
nonCurrentAssetsTotal 1115100000.00
nonCurrentLiabilitiesTotal 2545100000.00
liabilitiesAndStockholdersEquity 1483100000.00
cashAndShortTermInvestments 231633000.00
propertyPlantAndEquipmentNet 84200000.00
commonStockSharesOutstanding 56506000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1408900000.00
intangibleAssets 882132000.00
otherCurrentAssets 39524000.00
totalLiab 2883500000.00
totalStockholderEquity -1474600000.00
otherCurrentLiab 193974000.00
retainedEarnings 1773267000.00
goodWill 79294000.00
cash 174557000.00
totalCurrentLiabilities 345800000.00
currentDeferredRevenue 76330000.00
netDebt 2183443000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2358000000.00
otherStockholderEquity -3256384000.00
totalCurrentAssets 315700000.00
netReceivables 36248000.00
inventory 40939000.00
accountsPayable 45496000.00
accumulatedOtherComprehensiveIncome 8517000.00
nonCurrrentAssetsOther 44700000.00
nonCurrentAssetsTotal 1093200000.00
nonCurrentLiabilitiesTotal 2537700000.00
liabilitiesAndStockholdersEquity 1408900000.00
cashAndShortTermInvestments 174557000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 56600000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
totalAssets 1408200000.00
intangibleAssets 891607000.00
otherCurrentAssets 28824000.00
totalLiab 2917600000.00
totalStockholderEquity -1509400000.00
otherCurrentLiab 227274000.00
retainedEarnings 1742505000.00
goodWill 75924000.00
cash 181255000.00
totalCurrentLiabilities 384200000.00
currentDeferredRevenue 92016000.00
netDebt 2188745000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2370000000.00
otherStockholderEquity -3257561000.00
totalCurrentAssets 304400000.00
netReceivables 34312000.00
inventory 33562000.00
accountsPayable 40910000.00
accumulatedOtherComprehensiveIncome 5656000.00
nonCurrrentAssetsOther 2937000.00
nonCurrentAssetsTotal 1103800000.00
nonCurrentLiabilitiesTotal 2533400000.00
liabilitiesAndStockholdersEquity 1408200000.00
cashAndShortTermInvestments 181255000.00
propertyPlantAndEquipmentNet 89400000.00
commonStockSharesOutstanding 56504000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalAssets 1310800000.00
intangibleAssets 858358000.00
otherCurrentAssets 29711000.00
totalLiab 2871900000.00
totalStockholderEquity -1561100000.00
otherCurrentLiab 177661000.00
retainedEarnings 1693974000.00
goodWill 63437000.00
cash 119977000.00
totalCurrentLiabilities 337100000.00
currentDeferredRevenue 101037000.00
netDebt 2256023000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2376000000.00
otherStockholderEquity -3266004000.00
totalCurrentAssets 252400000.00
netReceivables 37787000.00
inventory 36216000.00
accountsPayable 34402000.00
accumulatedOtherComprehensiveIncome 10930000.00
nonCurrrentAssetsOther 2809000.00
nonCurrentAssetsTotal 1058400000.00
nonCurrentLiabilitiesTotal 2534800000.00
liabilitiesAndStockholdersEquity 1310800000.00
cashAndShortTermInvestments 119977000.00
propertyPlantAndEquipmentNet 87900000.00
commonStockSharesOutstanding 56325000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
currency_symbol USD
totalAssets 1314700000.00
intangibleAssets 867368000.00
otherCurrentAssets 35749000.00
totalLiab 2935400000.00
totalStockholderEquity -1620700000.00
otherCurrentLiab 211827000.00
retainedEarnings 1641666000.00
goodWill 63469000.00
cash 121381000.00
totalCurrentLiabilities 586300000.00
currentDeferredRevenue 115580000.00
netDebt 2074419000.00
shortTermDebt 204197000.00
shortLongTermDebtTotal 2195800000.00
otherStockholderEquity -3276789000.00
totalCurrentAssets 273800000.00
netReceivables 42318000.00
inventory 44290000.00
accountsPayable 54696000.00
accumulatedOtherComprehensiveIncome 14423000.00
nonCurrrentAssetsOther 3307000.00
nonCurrentAssetsTotal 1040900000.00
nonCurrentLiabilitiesTotal 2349100000.00
liabilitiesAndStockholdersEquity 1314700000.00
cashAndShortTermInvestments 121381000.00
propertyPlantAndEquipmentNet 82000000.00
commonStockSharesOutstanding 56245000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1218600000.00
intangibleAssets 839487000.00
otherCurrentAssets 35699000.00
totalLiab 2884100000.00
totalStockholderEquity -1665500000.00
otherCurrentLiab 197695000.00
retainedEarnings 1603513000.00
goodWill 59414000.00
cash 70215000.00
totalCurrentLiabilities 447900000.00
currentDeferredRevenue 86161000.00
netDebt 2221485000.00
shortTermDebt 114695000.00
shortLongTermDebtTotal 2291700000.00
otherStockholderEquity -3281872000.00
totalCurrentAssets 218000000.00
netReceivables 37363000.00
inventory 46846000.00
accountsPayable 49349000.00
accumulatedOtherComprehensiveIncome 12859000.00
nonCurrrentAssetsOther 29900000.00
nonCurrentAssetsTotal 1000600000.00
nonCurrentLiabilitiesTotal 2436200000.00
liabilitiesAndStockholdersEquity 1218600000.00
cashAndShortTermInvestments 70215000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 56200000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
totalAssets 1198000000.00
intangibleAssets 827780000.00
otherCurrentAssets 62576000.00
totalLiab 2918400000.00
totalStockholderEquity -1720400000.00
otherCurrentLiab 209856000.00
retainedEarnings 1553654000.00
goodWill 51218000.00
cash 80591000.00
totalCurrentLiabilities 498600000.00
currentDeferredRevenue 104125000.00
netDebt 2200209000.00
shortTermDebt 133808000.00
shortLongTermDebtTotal 2280800000.00
otherStockholderEquity -3285541000.00
totalCurrentAssets 224600000.00
netReceivables 40936000.00
inventory 40173000.00
accountsPayable 50811000.00
accumulatedOtherComprehensiveIncome 11487000.00
nonCurrrentAssetsOther 3353000.00
nonCurrentAssetsTotal 973400000.00
nonCurrentLiabilitiesTotal 2419800000.00
liabilitiesAndStockholdersEquity 1198000000.00
cashAndShortTermInvestments 80591000.00
propertyPlantAndEquipmentNet 62300000.00
commonStockSharesOutstanding 56122000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalAssets 1193600000.00
intangibleAssets 807779000.00
otherCurrentAssets 55442000.00
totalLiab 2978200000.00
totalStockholderEquity -1784600000.00
otherCurrentLiab 192889000.00
retainedEarnings 1494135000.00
goodWill 50013000.00
cash 90902000.00
totalCurrentLiabilities 507100000.00
currentDeferredRevenue 112330000.00
netDebt 2249998000.00
shortTermDebt 152920000.00
shortLongTermDebtTotal 2340900000.00
otherStockholderEquity -3287812000.00
totalCurrentAssets 247200000.00
netReceivables 42642000.00
inventory 40362000.00
accountsPayable 48961000.00
accumulatedOtherComprehensiveIncome 9077000.00
nonCurrrentAssetsOther 3293000.00
nonCurrentAssetsTotal 946400000.00
nonCurrentLiabilitiesTotal 2471100000.00
liabilitiesAndStockholdersEquity 1193600000.00
cashAndShortTermInvestments 90902000.00
propertyPlantAndEquipmentNet 55700000.00
commonStockSharesOutstanding 57141000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
currency_symbol USD
totalAssets 1176100000.00
intangibleAssets 805490000.00
otherCurrentAssets 50636000.00
totalLiab 3032900000.00
totalStockholderEquity -1856800000.00
otherCurrentLiab 990330000.00
retainedEarnings 646372000.00
goodWill 50018000.00
cash 79611000.00
totalCurrentLiabilities 1289200000.00
currentDeferredRevenue 121246000.00
netDebt 1543189000.00
shortTermDebt 128037000.00
shortLongTermDebtTotal 1622800000.00
otherStockholderEquity -2510789000.00
totalCurrentAssets 231300000.00
netReceivables 43986000.00
inventory 45585000.00
accountsPayable 49587000.00
accumulatedOtherComprehensiveIncome 7617000.00
nonCurrrentAssetsOther 5796000.00
nonCurrentAssetsTotal 944800000.00
nonCurrentLiabilitiesTotal 1743700000.00
liabilitiesAndStockholdersEquity 1176100000.00
cashAndShortTermInvestments 79611000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 74164000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1121628000.00
intangibleAssets 801487000.00
otherCurrentAssets 65615000.00
totalLiab 1531394000.00
totalStockholderEquity -409766000.00
otherCurrentLiab 224706000.00
retainedEarnings 1378616000.00
goodWill 50012000.00
cash 47469000.00
totalCurrentLiabilities 494207000.00
currentDeferredRevenue 83758000.00
netDebt 1004332000.00
shortTermDebt 124933000.00
shortLongTermDebtTotal 1051801000.00
otherStockholderEquity -1793983000.00
totalCurrentAssets 214526000.00
netReceivables 47175000.00
inventory 53437000.00
accountsPayable 60810000.00
accumulatedOtherComprehensiveIncome 5601000.00
nonCurrrentAssetsOther 14531000.00
nonCurrentAssetsTotal 907102000.00
nonCurrentLiabilitiesTotal 1037187000.00
liabilitiesAndStockholdersEquity 1121628000.00
cashAndShortTermInvestments 47469000.00
propertyPlantAndEquipmentNet 41072000.00
commonStockSharesOutstanding 73700000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
totalAssets 1086500000.00
intangibleAssets 795874000.00
otherCurrentAssets 85197000.00
totalLiab 1557000000.00
totalStockholderEquity -470500000.00
otherCurrentLiab 253548000.00
retainedEarnings 1325581000.00
goodWill 49989000.00
cash 61421000.00
totalCurrentLiabilities 481600000.00
currentDeferredRevenue 103142000.00
netDebt 913079000.00
shortTermDebt 92292000.00
shortLongTermDebtTotal 974500000.00
otherStockholderEquity -1794936000.00
totalCurrentAssets 189300000.00
netReceivables 38782000.00
inventory 38454000.00
accountsPayable 32618000.00
accumulatedOtherComprehensiveIncome -1145000.00
nonCurrrentAssetsOther 18800000.00
nonCurrentAssetsTotal 897200000.00
nonCurrentLiabilitiesTotal 1075400000.00
liabilitiesAndStockholdersEquity 1086500000.00
cashAndShortTermInvestments 61421000.00
propertyPlantAndEquipmentNet 32500000.00
commonStockSharesOutstanding 74263000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
totalAssets 1104470000.00
intangibleAssets 804501000.00
otherCurrentAssets 75085000.00
totalLiab 1646866000.00
totalStockholderEquity -542396000.00
otherCurrentLiab 238578000.00
retainedEarnings 1249105000.00
goodWill 50035000.00
cash 60382000.00
totalCurrentLiabilities 471016000.00
currentDeferredRevenue 109895000.00
netDebt 1102381000.00
shortTermDebt 86664000.00
shortLongTermDebtTotal 1162763000.00
otherStockholderEquity -1795349000.00
totalCurrentAssets 196573000.00
netReceivables 44861000.00
inventory 35888000.00
accountsPayable 35879000.00
accumulatedOtherComprehensiveIncome 3848000.00
nonCurrrentAssetsOther 20638000.00
nonCurrentAssetsTotal 907897000.00
nonCurrentLiabilitiesTotal 1175850000.00
liabilitiesAndStockholdersEquity 1104470000.00
cashAndShortTermInvestments 60382000.00
propertyPlantAndEquipmentNet 32723000.00
commonStockSharesOutstanding 74353000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
totalAssets 1126000000.00
intangibleAssets 799540000.00
otherCurrentAssets 74101000.00
totalLiab 1762600000.00
totalStockholderEquity -640200000.00
otherCurrentLiab 258477000.00
retainedEarnings 1169098000.00
goodWill 50019000.00
cash 77246000.00
totalCurrentLiabilities 570300000.00
currentDeferredRevenue 118315000.00
netDebt 1024754000.00
shortTermDebt 148986000.00
shortLongTermDebtTotal 1102000000.00
otherStockholderEquity -1812382000.00
totalCurrentAssets 224900000.00
netReceivables 46765000.00
inventory 38320000.00
accountsPayable 44522000.00
accumulatedOtherComprehensiveIncome 3084000.00
nonCurrrentAssetsOther 21956000.00
nonCurrentAssetsTotal 901100000.00
nonCurrentLiabilitiesTotal 1192300000.00
liabilitiesAndStockholdersEquity 1126000000.00
cashAndShortTermInvestments 77246000.00
propertyPlantAndEquipmentNet 29600000.00
commonStockSharesOutstanding 73709000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1091987000.00
intangibleAssets 795826000.00
otherCurrentAssets 81704000.00
totalLiab 1782711000.00
totalStockholderEquity -694766000.00
otherCurrentLiab 228334000.00
retainedEarnings 1103817000.00
goodWill 51425000.00
cash 40534000.00
totalCurrentLiabilities 539135000.00
currentDeferredRevenue 73688000.00
netDebt 1324551000.00
shortTermDebt 197524000.00
shortLongTermDebtTotal 1365085000.00
otherStockholderEquity -1794066000.00
totalCurrentAssets 190442000.00
netReceivables 43722000.00
inventory 40571000.00
accountsPayable 39589000.00
accumulatedOtherComprehensiveIncome -4517000.00
nonCurrrentAssetsOther 9973000.00
nonCurrentAssetsTotal 901545000.00
nonCurrentLiabilitiesTotal 1243576000.00
liabilitiesAndStockholdersEquity 1091987000.00
cashAndShortTermInvestments 40534000.00
propertyPlantAndEquipmentNet 30930000.00
commonStockSharesOutstanding 77200000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalAssets 1103100000.00
intangibleAssets 792676000.00
otherCurrentAssets 79088000.00
totalLiab 1811300000.00
totalStockholderEquity -712700000.00
otherCurrentLiab 245606000.00
retainedEarnings 1065548000.00
goodWill 51405000.00
cash 72935000.00
totalCurrentLiabilities 587000000.00
currentDeferredRevenue 81992000.00
netDebt 1091265000.00
shortTermDebt 224667000.00
shortLongTermDebtTotal 1164200000.00
otherStockholderEquity -1763862000.00
totalCurrentAssets 209100000.00
netReceivables 36365000.00
inventory 25696000.00
accountsPayable 34735000.00
accumulatedOtherComprehensiveIncome -14386000.00
nonCurrrentAssetsOther 18066000.00
nonCurrentAssetsTotal 894000000.00
nonCurrentLiabilitiesTotal 1224300000.00
liabilitiesAndStockholdersEquity 1103100000.00
cashAndShortTermInvestments 72935000.00
propertyPlantAndEquipmentNet 31800000.00
commonStockSharesOutstanding 75328000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalAssets 1090100000.00
intangibleAssets 785636000.00
otherCurrentAssets 75761000.00
totalLiab 1783600000.00
totalStockholderEquity -698400000.00
otherCurrentLiab 221529000.00
retainedEarnings 1032581000.00
goodWill 51351000.00
cash 65562000.00
totalCurrentLiabilities 547000000.00
currentDeferredRevenue 79169000.00
netDebt 1118338000.00
shortTermDebt 222790000.00
shortLongTermDebtTotal 1183900000.00
otherStockholderEquity -1714711000.00
totalCurrentAssets 202500000.00
netReceivables 37934000.00
inventory 23955000.00
accountsPayable 23512000.00
accumulatedOtherComprehensiveIncome -16270000.00
nonCurrrentAssetsOther 14444000.00
nonCurrentAssetsTotal 887600000.00
nonCurrentLiabilitiesTotal 1236600000.00
liabilitiesAndStockholdersEquity 1090100000.00
cashAndShortTermInvestments 65562000.00
propertyPlantAndEquipmentNet 31600000.00
commonStockSharesOutstanding 76907000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
totalAssets 1093000000.00
intangibleAssets 791479000.00
otherCurrentAssets 63632000.00
totalLiab 1793000000.00
totalStockholderEquity -702800000.00
otherCurrentLiab 216271000.00
retainedEarnings 1292625000.00
goodWill 51382000.00
cash 51693000.00
totalCurrentLiabilities 616600000.00
currentDeferredRevenue 82355000.00
netDebt 1068807000.00
shortTermDebt 293750000.00
shortLongTermDebtTotal 1120500000.00
otherStockholderEquity -1989018000.00
totalCurrentAssets 208000000.00
netReceivables 41439000.00
inventory 29715000.00
accountsPayable 24224000.00
accumulatedOtherComprehensiveIncome -6407000.00
nonCurrrentAssetsOther 8960000.00
nonCurrentAssetsTotal 885000000.00
nonCurrentLiabilitiesTotal 1176400000.00
liabilitiesAndStockholdersEquity 1093000000.00
cashAndShortTermInvestments 51693000.00
propertyPlantAndEquipmentNet 33100000.00
commonStockSharesOutstanding 77231000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1087509000.00
intangibleAssets 790250000.00
otherCurrentAssets 99748000.00
totalLiab 1820779000.00
totalStockholderEquity -736512000.00
otherCurrentLiab 224215000.00
retainedEarnings 1260349000.00
goodWill 51373000.00
cash 46137000.00
totalCurrentLiabilities 536055000.00
currentDeferredRevenue 68469000.00
netDebt 1406863000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1453000000.00
otherStockholderEquity -1989178000.00
totalCurrentAssets 199951000.00
netReceivables 39622000.00
inventory 32488000.00
accountsPayable 28371000.00
accumulatedOtherComprehensiveIncome -7683000.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 887558000.00
nonCurrentLiabilitiesTotal 1284724000.00
liabilitiesAndStockholdersEquity 1087509000.00
cashAndShortTermInvestments 46137000.00
propertyPlantAndEquipmentNet 36038000.00
commonStockSharesOutstanding 77063000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalAssets 1076700000.00
intangibleAssets 789566000.00
otherCurrentAssets 66731000.00
totalLiab 1824900000.00
totalStockholderEquity -752300000.00
otherCurrentLiab 210378000.00
retainedEarnings 1252995000.00
goodWill 51359000.00
cash 62791000.00
totalCurrentLiabilities 517200000.00
currentDeferredRevenue 80894000.00
netDebt 1210009000.00
shortTermDebt 201875000.00
shortLongTermDebtTotal 1272800000.00
otherStockholderEquity -1989279000.00
totalCurrentAssets 188000000.00
netReceivables 38422000.00
inventory 23201000.00
accountsPayable 24053000.00
accumulatedOtherComprehensiveIncome -16016000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 888700000.00
nonCurrentLiabilitiesTotal 1307700000.00
liabilitiesAndStockholdersEquity 1076700000.00
cashAndShortTermInvestments 62791000.00
propertyPlantAndEquipmentNet 37000000.00
commonStockSharesOutstanding 77157000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
totalAssets 1085600000.00
intangibleAssets 783461000.00
otherCurrentAssets 61886000.00
totalLiab 1878400000.00
totalStockholderEquity -794500000.00
otherCurrentLiab 212991000.00
retainedEarnings 1212106000.00
goodWill 51333000.00
cash 53216000.00
totalCurrentLiabilities 507300000.00
currentDeferredRevenue 83462000.00
netDebt 1288284000.00
shortTermDebt 188750000.00
shortLongTermDebtTotal 1341500000.00
otherStockholderEquity -1989306000.00
totalCurrentAssets 197500000.00
netReceivables 40282000.00
inventory 28193000.00
accountsPayable 22097000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 888100000.00
nonCurrentLiabilitiesTotal 1371100000.00
liabilitiesAndStockholdersEquity 1085600000.00
cashAndShortTermInvestments 53216000.00
propertyPlantAndEquipmentNet 37300000.00
commonStockSharesOutstanding 77094000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
currency_symbol USD
totalAssets 1087242000.00
intangibleAssets 777586000.00
otherCurrentAssets 83063000.00
totalLiab 1935596000.00
totalStockholderEquity -850889000.00
otherCurrentLiab 227668000.00
retainedEarnings 1164416000.00
goodWill 51299000.00
cash 59784000.00
totalCurrentLiabilities 527357000.00
currentDeferredRevenue 84357000.00
netDebt 1509091000.00
shortTermDebt 175625000.00
shortLongTermDebtTotal 1568875000.00
otherStockholderEquity -1989376000.00
totalCurrentAssets 213858000.00
netReceivables 40760000.00
inventory 34226000.00
accountsPayable 39707000.00
accumulatedOtherComprehensiveIncome -25929000.00
nonCurrrentAssetsOther 7743000.00
nonCurrentAssetsTotal 873384000.00
nonCurrentLiabilitiesTotal 1408239000.00
liabilitiesAndStockholdersEquity 1087242000.00
cashAndShortTermInvestments 59784000.00
propertyPlantAndEquipmentNet 36756000.00
commonStockSharesOutstanding 77063000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1106752000.00
intangibleAssets 777103000.00
otherCurrentAssets 59538000.00
totalLiab 1994268000.00
totalStockholderEquity -887516000.00
otherCurrentLiab 249427000.00
retainedEarnings 1131080000.00
goodWill 51296000.00
cash 47322000.00
totalCurrentLiabilities 495124000.00
currentDeferredRevenue 60046000.00
netDebt 1590178000.00
shortTermDebt 152500000.00
shortLongTermDebtTotal 1637500000.00
otherStockholderEquity -1684828000.00
totalCurrentAssets 225041000.00
netReceivables 37850000.00
inventory 40121000.00
accountsPayable 33151000.00
accumulatedOtherComprehensiveIncome -333768000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 881711000.00
nonCurrentLiabilitiesTotal 1499144000.00
liabilitiesAndStockholdersEquity 1106752000.00
cashAndShortTermInvestments 47322000.00
propertyPlantAndEquipmentNet 37508000.00
commonStockSharesOutstanding 79774000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
totalAssets 1110399000.00
intangibleAssets 790095000.00
otherCurrentAssets 52921000.00
totalLiab 2011227000.00
totalStockholderEquity -900828000.00
otherCurrentLiab 233632000.00
commonStock -1685000000.00
retainedEarnings 1094072000.00
goodWill 51346000.00
cash 57805000.00
totalCurrentLiabilities 491740000.00
currentDeferredRevenue 83301000.00
netDebt 1584695000.00
shortTermDebt 141875000.00
shortLongTermDebtTotal 1642500000.00
otherStockholderEquity -1685004000.00
totalCurrentAssets 221991000.00
netReceivables 49002000.00
inventory 32121000.00
accountsPayable 32932000.00
accumulatedOtherComprehensiveIncome -309896000.00
nonCurrrentAssetsOther 7973000.00
nonCurrentAssetsTotal 888408000.00
nonCurrentLiabilitiesTotal 1519487000.00
liabilitiesAndStockholdersEquity 1110399000.00
cashAndShortTermInvestments 57805000.00
propertyPlantAndEquipmentNet 38994000.00
commonStockSharesOutstanding 78123000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-07
currency_symbol USD
totalAssets 1107130000.00
intangibleAssets 793581000.00
otherCurrentAssets 47906000.00
totalLiab 2000053000.00
totalStockholderEquity -892923000.00
otherCurrentLiab 233795000.00
retainedEarnings 1036988000.00
goodWill 51399000.00
cash 74442000.00
totalCurrentLiabilities 425921000.00
currentDeferredRevenue 86365000.00
netDebt 1556058000.00
shortTermDebt 70625000.00
shortLongTermDebtTotal 1630500000.00
otherStockholderEquity -1622748000.00
totalCurrentAssets 215696000.00
netReceivables 46866000.00
inventory 32502000.00
accountsPayable 35136000.00
accumulatedOtherComprehensiveIncome -307163000.00
nonCurrrentAssetsOther 7850000.00
nonCurrentAssetsTotal 891434000.00
nonCurrentLiabilitiesTotal 1574132000.00
liabilitiesAndStockholdersEquity 1107130000.00
cashAndShortTermInvestments 74442000.00
propertyPlantAndEquipmentNet 38604000.00
commonStockSharesOutstanding 79127000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
currency_symbol USD
totalAssets 1095106000.00
intangibleAssets 762754000.00
otherCurrentAssets 54289000.00
totalLiab 1988982000.00
totalStockholderEquity -893876000.00
otherCurrentLiab 257034000.00
retainedEarnings 1000434000.00
goodWill 51382000.00
cash 59362000.00
totalCurrentLiabilities 468694000.00
currentDeferredRevenue 90098000.00
netDebt 1529138000.00
shortTermDebt 80625000.00
shortLongTermDebtTotal 1588500000.00
otherStockholderEquity -1569498000.00
totalCurrentAssets 216992000.00
netReceivables 51055000.00
inventory 39844000.00
accountsPayable 40937000.00
accumulatedOtherComprehensiveIncome -324812000.00
nonCurrrentAssetsOther 8868000.00
nonCurrentAssetsTotal 878114000.00
nonCurrentLiabilitiesTotal 1520288000.00
liabilitiesAndStockholdersEquity 1095106000.00
cashAndShortTermInvestments 59362000.00
propertyPlantAndEquipmentNet 39491000.00
commonStockSharesOutstanding 79774000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1046221000.00
intangibleAssets 751730000.00
otherCurrentAssets 38370000.00
totalLiab 1972551000.00
totalStockholderEquity -926330000.00
otherCurrentLiab 210739000.00
retainedEarnings 950213000.00
goodWill 51364000.00
cash 39823000.00
totalCurrentLiabilities 358431000.00
currentDeferredRevenue 59389000.00
netDebt 1608302000.00
shortTermDebt 45625000.00
shortLongTermDebtTotal 1648125000.00
otherStockholderEquity -1570054000.00
totalCurrentAssets 186336000.00
netReceivables 42368000.00
inventory 44607000.00
accountsPayable 42678000.00
accumulatedOtherComprehensiveIncome -306489000.00
nonCurrrentAssetsOther 9225000.00
nonCurrentAssetsTotal 859885000.00
nonCurrentLiabilitiesTotal 1614120000.00
liabilitiesAndStockholdersEquity 1046221000.00
cashAndShortTermInvestments 39823000.00
propertyPlantAndEquipmentNet 37649000.00
commonStockSharesOutstanding 85702000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalAssets 1037488000.00
intangibleAssets 750245000.00
otherCurrentAssets 35725000.00
totalLiab 1982177000.00
totalStockholderEquity -944689000.00
otherCurrentLiab 182437000.00
retainedEarnings 920837000.00
goodWill 51369000.00
cash 48682000.00
totalCurrentLiabilities 317943000.00
currentDeferredRevenue 71742000.00
netDebt 1637568000.00
shortTermDebt 31250000.00
shortLongTermDebtTotal 1686250000.00
otherStockholderEquity -1570270000.00
totalCurrentAssets 183998000.00
netReceivables 43371000.00
inventory 37656000.00
accountsPayable 32514000.00
accumulatedOtherComprehensiveIncome -295256000.00
nonCurrrentAssetsOther 9545000.00
nonCurrentAssetsTotal 853490000.00
nonCurrentLiabilitiesTotal 1664234000.00
liabilitiesAndStockholdersEquity 1037488000.00
cashAndShortTermInvestments 48682000.00
propertyPlantAndEquipmentNet 31844000.00
commonStockSharesOutstanding 79608000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalAssets 1046309000.00
intangibleAssets 740734000.00
otherCurrentAssets 33458000.00
totalLiab 2037575000.00
totalStockholderEquity -991266000.00
otherCurrentLiab 172523000.00
retainedEarnings 867055000.00
goodWill 51353000.00
cash 61404000.00
totalCurrentLiabilities 287075000.00
currentDeferredRevenue 72335000.00
netDebt 1702971000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1764375000.00
otherStockholderEquity -1572631000.00
totalCurrentAssets 202141000.00
netReceivables 59172000.00
inventory 33659000.00
accountsPayable 19717000.00
accumulatedOtherComprehensiveIncome -285690000.00
nonCurrrentAssetsOther 9862000.00
nonCurrentAssetsTotal 844168000.00
nonCurrentLiabilitiesTotal 1750500000.00
liabilitiesAndStockholdersEquity 1046309000.00
cashAndShortTermInvestments 61404000.00
propertyPlantAndEquipmentNet 31993000.00
commonStockSharesOutstanding 79351000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalAssets 1019181000.00
intangibleAssets 716051000.00
otherCurrentAssets 30910000.00
totalLiab 2072037000.00
totalStockholderEquity -1052856000.00
otherCurrentLiab 150856000.00
retainedEarnings 817301000.00
goodWill 51337000.00
cash 53887000.00
totalCurrentLiabilities 268168000.00
currentDeferredRevenue 71763000.00
netDebt 1764188000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 1818075000.00
otherStockholderEquity -1572475000.00
totalCurrentAssets 186631000.00
netReceivables 44899000.00
inventory 34924000.00
accountsPayable 23049000.00
accumulatedOtherComprehensiveIncome -297682000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 832550000.00
nonCurrentLiabilitiesTotal 1803869000.00
liabilitiesAndStockholdersEquity 1019181000.00
cashAndShortTermInvestments 53887000.00
propertyPlantAndEquipmentNet 31906000.00
commonStockSharesOutstanding 85702000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1002392000.00
intangibleAssets 712930000.00
otherCurrentAssets 36516000.00
totalLiab 1070759000.00
totalStockholderEquity -68367000.00
otherCurrentLiab 142280000.00
retainedEarnings 770539000.00
goodWill 51329000.00
cash 37504000.00
totalCurrentLiabilities 236532000.00
currentDeferredRevenue 43439000.00
netDebt 811655000.00
shortTermDebt 18922000.00
shortLongTermDebtTotal 849159000.00
otherStockholderEquity -540318000.00
totalCurrentAssets 154746000.00
netReceivables 40324000.00
inventory 38548000.00
accountsPayable 31891000.00
accumulatedOtherComprehensiveIncome -298588000.00
nonCurrrentAssetsOther 8423000.00
nonCurrentAssetsTotal 847646000.00
nonCurrentLiabilitiesTotal 834227000.00
liabilitiesAndStockholdersEquity 1002392000.00
cashAndShortTermInvestments 37504000.00
propertyPlantAndEquipmentNet 31033000.00
commonStockSharesOutstanding 101338000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
totalAssets 935098000.00
intangibleAssets 647072000.00
otherCurrentAssets 28035000.00
totalLiab 1038367000.00
totalStockholderEquity -103269000.00
otherCurrentLiab 130789000.00
retainedEarnings 736148000.00
goodWill 51311000.00
cash 58806000.00
totalCurrentLiabilities 227036000.00
currentDeferredRevenue 54815000.00
netDebt 758234000.00
shortTermDebt 14648000.00
shortLongTermDebtTotal 817040000.00
otherStockholderEquity -541099000.00
totalCurrentAssets 154502000.00
netReceivables 39311000.00
inventory 25475000.00
accountsPayable 26784000.00
accumulatedOtherComprehensiveIncome -298318000.00
nonCurrrentAssetsOther 8652000.00
nonCurrentAssetsTotal 780596000.00
nonCurrentLiabilitiesTotal 811331000.00
liabilitiesAndStockholdersEquity 935098000.00
cashAndShortTermInvestments 58806000.00
propertyPlantAndEquipmentNet 25847000.00
commonStockSharesOutstanding 98036000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
totalAssets 856716000.00
intangibleAssets 569392000.00
otherCurrentAssets 40037000.00
totalLiab 966321000.00
totalStockholderEquity -109605000.00
otherCurrentLiab 130877000.00
retainedEarnings 698476000.00
goodWill 51310000.00
cash 54738000.00
totalCurrentLiabilities 222700000.00
currentDeferredRevenue 58182000.00
netDebt 690302000.00
shortTermDebt 10350000.00
shortLongTermDebtTotal 745040000.00
otherStockholderEquity -510078000.00
totalCurrentAssets 150955000.00
netReceivables 36107000.00
inventory 26652000.00
accountsPayable 23291000.00
accumulatedOtherComprehensiveIncome -298003000.00
nonCurrrentAssetsOther 8743000.00
nonCurrentAssetsTotal 705761000.00
nonCurrentLiabilitiesTotal 743621000.00
liabilitiesAndStockholdersEquity 856716000.00
cashAndShortTermInvestments 54738000.00
propertyPlantAndEquipmentNet 24125000.00
commonStockSharesOutstanding 100201000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
currency_symbol USD
totalAssets 855989000.00
intangibleAssets 562940000.00
otherCurrentAssets 35020000.00
totalLiab 897942000.00
totalStockholderEquity -41953000.00
otherCurrentLiab 145046000.00
retainedEarnings 654207000.00
goodWill 51298000.00
cash 52898000.00
totalCurrentLiabilities 221276000.00
currentDeferredRevenue 50377000.00
netDebt 619560000.00
shortTermDebt 4670000.00
shortLongTermDebtTotal 672458000.00
otherStockholderEquity -397040000.00
totalCurrentAssets 152693000.00
netReceivables 34014000.00
inventory 30056000.00
accountsPayable 21183000.00
accumulatedOtherComprehensiveIncome -299120000.00
nonCurrrentAssetsOther 8963000.00
nonCurrentAssetsTotal 703296000.00
nonCurrentLiabilitiesTotal 676666000.00
liabilitiesAndStockholdersEquity 855989000.00
cashAndShortTermInvestments 52898000.00
propertyPlantAndEquipmentNet 22604000.00
commonStockSharesOutstanding 101338000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 835491000.00
intangibleAssets 564441000.00
otherCurrentAssets 35953000.00
totalLiab 916142000.00
totalStockholderEquity -80651000.00
otherCurrentLiab 102985000.00
retainedEarnings 617470000.00
goodWill 51305000.00
cash 31476000.00
totalCurrentLiabilities 165888000.00
currentDeferredRevenue 38489000.00
netDebt 714649000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 746125000.00
otherStockholderEquity -390864000.00
totalCurrentAssets 127710000.00
netReceivables 28040000.00
inventory 31678000.00
accountsPayable 19714000.00
accumulatedOtherComprehensiveIncome -307257000.00
nonCurrrentAssetsOther 9343000.00
nonCurrentAssetsTotal 707781000.00
nonCurrentLiabilitiesTotal 750254000.00
liabilitiesAndStockholdersEquity 835491000.00
cashAndShortTermInvestments 31476000.00
propertyPlantAndEquipmentNet 20775000.00
commonStockSharesOutstanding 104610000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-10
currency_symbol USD
totalAssets 850663000.00
intangibleAssets 616350000.00
otherCurrentAssets 27016000.00
totalLiab 839468000.00
totalStockholderEquity 11195000.00
otherCurrentLiab 406838000.00
retainedEarnings 576704000.00
goodWill 52437000.00
cash 53041000.00
totalCurrentLiabilities 478586000.00
currentDeferredRevenue 42729000.00
netDebt 308834000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 361875000.00
otherStockholderEquity -257775000.00
totalCurrentAssets 140950000.00
netReceivables 26503000.00
inventory 26386000.00
accountsPayable 26019000.00
accumulatedOtherComprehensiveIncome -307734000.00
nonCurrrentAssetsOther 6064000.00
nonCurrentAssetsTotal 709713000.00
nonCurrentLiabilitiesTotal 360882000.00
liabilitiesAndStockholdersEquity 850663000.00
cashAndShortTermInvestments 53041000.00
propertyPlantAndEquipmentNet 19687000.00
commonStockSharesOutstanding 104336000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-11
currency_symbol USD
totalAssets 938325000.00
intangibleAssets 614916000.00
otherCurrentAssets 23848000.00
totalLiab 974572000.00
totalStockholderEquity -36247000.00
otherCurrentLiab 414402000.00
retainedEarnings 522457000.00
goodWill 52502000.00
cash 134271000.00
totalCurrentLiabilities 491872000.00
currentDeferredRevenue 39954000.00
netDebt 349354000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 483625000.00
otherStockholderEquity -249804000.00
totalCurrentAssets 225408000.00
netReceivables 25776000.00
inventory 25324000.00
accountsPayable 34516000.00
accumulatedOtherComprehensiveIncome -308900000.00
nonCurrrentAssetsOther 6255000.00
nonCurrentAssetsTotal 712917000.00
nonCurrentLiabilitiesTotal 482700000.00
liabilitiesAndStockholdersEquity 938325000.00
cashAndShortTermInvestments 134271000.00
propertyPlantAndEquipmentNet 17215000.00
commonStockSharesOutstanding 104611000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
totalAssets 821537000.00
intangibleAssets 587823000.00
otherCurrentAssets 20989000.00
totalLiab 572698000.00
totalStockholderEquity 248839000.00
otherCurrentLiab 121096000.00
retainedEarnings 477899000.00
goodWill 25121000.00
cash 50319000.00
totalCurrentLiabilities 183537000.00
currentDeferredRevenue 37927000.00
netDebt 341056000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 391375000.00
otherStockholderEquity -234093000.00
totalCurrentAssets 135281000.00
netReceivables 27521000.00
inventory 29406000.00
accountsPayable 21514000.00
accumulatedOtherComprehensiveIncome 5033000.00
nonCurrrentAssetsOther 6538000.00
nonCurrentAssetsTotal 686256000.00
nonCurrentLiabilitiesTotal 389161000.00
liabilitiesAndStockholdersEquity 821537000.00
cashAndShortTermInvestments 50319000.00
propertyPlantAndEquipmentNet 16526000.00
commonStockSharesOutstanding 104610000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 816186000.00
intangibleAssets 587967000.00
otherCurrentAssets 33528000.00
totalLiab 619747000.00
totalStockholderEquity 196439000.00
otherCurrentLiab 101780000.00
retainedEarnings 413425000.00
goodWill 25100000.00
cash 35156000.00
totalCurrentLiabilities 152622000.00
currentDeferredRevenue 27082000.00
netDebt 433969000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 469125000.00
otherStockholderEquity -222547000.00
totalCurrentAssets 125816000.00
netReceivables 21778000.00
inventory 32929000.00
accountsPayable 20760000.00
accumulatedOtherComprehensiveIncome 5561000.00
nonCurrrentAssetsOther 6959000.00
nonCurrentAssetsTotal 690370000.00
nonCurrentLiabilitiesTotal 467125000.00
liabilitiesAndStockholdersEquity 816186000.00
cashAndShortTermInvestments 35156000.00
propertyPlantAndEquipmentNet 17480000.00
commonStockSharesOutstanding 108563000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalAssets 809774000.00
intangibleAssets 586200000.00
otherCurrentAssets 29636000.00
totalLiab 605913000.00
totalStockholderEquity 203861000.00
otherCurrentLiab 88287000.00
retainedEarnings 366681000.00
goodWill 25102000.00
cash 43785000.00
totalCurrentLiabilities 149361000.00
currentDeferredRevenue 35182000.00
netDebt 413090000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 456875000.00
otherStockholderEquity -167474000.00
totalCurrentAssets 113587000.00
netReceivables 21116000.00
inventory 27697000.00
accountsPayable 24392000.00
accumulatedOtherComprehensiveIncome 4654000.00
nonCurrrentAssetsOther 6529000.00
nonCurrentAssetsTotal 696187000.00
nonCurrentLiabilitiesTotal 456552000.00
liabilitiesAndStockholdersEquity 809774000.00
cashAndShortTermInvestments 43785000.00
propertyPlantAndEquipmentNet 17152000.00
commonStockSharesOutstanding 106696000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-12
currency_symbol USD
totalAssets 779820000.00
intangibleAssets 555147000.00
otherCurrentAssets 32371000.00
totalLiab 572249000.00
totalStockholderEquity 207571000.00
otherCurrentLiab 94583000.00
retainedEarnings 315468000.00
goodWill 25198000.00
cash 37937000.00
totalCurrentLiabilities 156309000.00
currentDeferredRevenue 30766000.00
netDebt 394777000.00
shortTermDebt 16965000.00
shortLongTermDebtTotal 432714000.00
otherStockholderEquity -112203000.00
totalCurrentAssets 107433000.00
netReceivables 18894000.00
inventory 26754000.00
accountsPayable 13995000.00
accumulatedOtherComprehensiveIncome 4306000.00
nonCurrrentAssetsOther 6391000.00
nonCurrentAssetsTotal 672387000.00
nonCurrentLiabilitiesTotal 415940000.00
liabilitiesAndStockholdersEquity 779820000.00
cashAndShortTermInvestments 37937000.00
propertyPlantAndEquipmentNet 17733000.00
commonStockSharesOutstanding 107716000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-13
currency_symbol USD
totalAssets 761999000.00
intangibleAssets 28500000.00
otherCurrentAssets 22461000.00
totalLiab 584234000.00
totalStockholderEquity 177765000.00
otherCurrentLiab 96594000.00
retainedEarnings 261928000.00
goodWill 23797000.00
cash 37367000.00
totalCurrentLiabilities 150801000.00
currentDeferredRevenue 30900000.00
netDebt 397566000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 434933000.00
otherStockholderEquity -89064000.00
totalCurrentAssets 116261000.00
netReceivables 21024000.00
inventory 30854000.00
accountsPayable 21807000.00
accumulatedOtherComprehensiveIncome 4901000.00
nonCurrrentAssetsOther 503018000.00
nonCurrentAssetsTotal 645738000.00
nonCurrentLiabilitiesTotal 433433000.00
liabilitiesAndStockholdersEquity 761999000.00
cashAndShortTermInvestments 37367000.00
propertyPlantAndEquipmentNet 17992000.00
commonStockSharesOutstanding 108563000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 769688000.00
intangibleAssets 522494000.00
otherCurrentAssets 30219000.00
totalLiab 588500000.00
totalStockholderEquity 181188000.00
otherCurrentLiab 79802000.00
retainedEarnings 223557000.00
goodWill 23779000.00
cash 23442000.00
totalCurrentLiabilities 134170000.00
currentDeferredRevenue 16527000.00
netDebt 446432000.00
shortTermDebt 15554000.00
shortLongTermDebtTotal 469874000.00
otherStockholderEquity -48421000.00
totalCurrentAssets 114625000.00
netReceivables 18545000.00
inventory 39110000.00
accountsPayable 22287000.00
accumulatedOtherComprehensiveIncome 6052000.00
nonCurrrentAssetsOther 7023000.00
nonCurrentAssetsTotal 655063000.00
nonCurrentLiabilitiesTotal 454330000.00
liabilitiesAndStockholdersEquity 769688000.00
cashAndShortTermInvestments 23442000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 109686000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-12
currency_symbol USD
totalAssets 767236000.00
intangibleAssets 489962000.00
otherCurrentAssets 18900000.00
totalLiab 601062000.00
totalStockholderEquity 166174000.00
otherCurrentLiab 71206000.00
retainedEarnings 184287000.00
goodWill 288000000.00
cash 61057000.00
totalCurrentLiabilities 136528000.00
currentDeferredRevenue 28286000.00
netDebt 415658000.00
shortTermDebt 15554000.00
shortLongTermDebtTotal 476715000.00
otherStockholderEquity -20432000.00
totalCurrentAssets 138950000.00
netReceivables 24093000.00
inventory 31339000.00
accountsPayable 21482000.00
accumulatedOtherComprehensiveIncome 2319000.00
nonCurrrentAssetsOther 7229000.00
nonCurrentAssetsTotal 628286000.00
nonCurrentLiabilitiesTotal 464534000.00
liabilitiesAndStockholdersEquity 767236000.00
cashAndShortTermInvestments 61057000.00
propertyPlantAndEquipmentNet 16027000.00
commonStockSharesOutstanding 109780000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalAssets 778438000.00
intangibleAssets 489070000.00
otherCurrentAssets 22000000.00
totalLiab 627123000.00
totalStockholderEquity 151315000.00
otherCurrentLiab 83111000.00
retainedEarnings 171263000.00
goodWill 282100000.00
cash 52234000.00
totalCurrentLiabilities 134682000.00
currentDeferredRevenue 22733000.00
netDebt 450021000.00
shortTermDebt 13302000.00
shortLongTermDebtTotal 502255000.00
otherStockholderEquity -20932000.00
totalCurrentAssets 143696000.00
netReceivables 25591000.00
inventory 33500000.00
accountsPayable 15536000.00
accumulatedOtherComprehensiveIncome 984000.00
nonCurrrentAssetsOther 10406000.00
nonCurrentAssetsTotal 634742000.00
nonCurrentLiabilitiesTotal 492441000.00
liabilitiesAndStockholdersEquity 778438000.00
cashAndShortTermInvestments 52234000.00
propertyPlantAndEquipmentNet 16206000.00
commonStockSharesOutstanding 109760000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
totalAssets 695854000.00
intangibleAssets 311817000.00
otherCurrentAssets 19500000.00
totalLiab 603979000.00
totalStockholderEquity 91875000.00
otherCurrentLiab 101892000.00
retainedEarnings 115404000.00
goodWill 303000000.00
cash 153016000.00
totalCurrentLiabilities 160694000.00
currentDeferredRevenue 22305000.00
netDebt 301421000.00
shortTermDebt 14688000.00
shortLongTermDebtTotal 454437000.00
otherStockholderEquity -21580000.00
totalCurrentAssets 235246000.00
netReceivables 21401000.00
inventory 31193000.00
accountsPayable 21809000.00
accumulatedOtherComprehensiveIncome -1949000.00
nonCurrrentAssetsOther 9620000.00
nonCurrentAssetsTotal 460608000.00
nonCurrentLiabilitiesTotal 443285000.00
liabilitiesAndStockholdersEquity 695854000.00
cashAndShortTermInvestments 153016000.00
propertyPlantAndEquipmentNet 12718000.00
commonStockSharesOutstanding 109686000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 609903000.00
intangibleAssets 310552000.00
otherCurrentAssets 20800000.00
totalLiab 563355000.00
totalStockholderEquity 46548000.00
otherCurrentLiab 68618000.00
retainedEarnings 73482000.00
goodWill 238400000.00
cash 57530000.00
totalCurrentLiabilities 123381000.00
currentDeferredRevenue 15432000.00
netDebt 397150000.00
shortTermDebt 18361000.00
shortLongTermDebtTotal 454680000.00
otherStockholderEquity -23061000.00
totalCurrentAssets 145438000.00
netReceivables 19106000.00
inventory 38583000.00
accountsPayable 20970000.00
accumulatedOtherComprehensiveIncome -3873000.00
nonCurrrentAssetsOther 10071000.00
nonCurrentAssetsTotal 464465000.00
nonCurrentLiabilitiesTotal 439974000.00
liabilitiesAndStockholdersEquity 609903000.00
cashAndShortTermInvestments 57530000.00
propertyPlantAndEquipmentNet 12355000.00
commonStockSharesOutstanding 108083000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalAssets 585238000.00
intangibleAssets 309772000.00
otherCurrentAssets 11240000.00
totalLiab 570624000.00
totalStockholderEquity 14614000.00
otherCurrentLiab 71078000.00
retainedEarnings 43586000.00
goodWill 231248000.00
cash 61899000.00
totalCurrentLiabilities 129390000.00
currentDeferredRevenue 21983000.00
netDebt 390162000.00
shortTermDebt 14688000.00
shortLongTermDebtTotal 452061000.00
otherStockholderEquity -23617000.00
totalCurrentAssets 124007000.00
netReceivables 16462000.00
inventory 26105000.00
accountsPayable 21641000.00
accumulatedOtherComprehensiveIncome -5355000.00
nonCurrrentAssetsOther 139539000.00
nonCurrentAssetsTotal 461231000.00
nonCurrentLiabilitiesTotal 441234000.00
liabilitiesAndStockholdersEquity 585238000.00
cashAndShortTermInvestments 61899000.00
propertyPlantAndEquipmentNet 11920000.00
commonStockSharesOutstanding 109567000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
totalAssets 558404000.00
intangibleAssets 289089000.00
otherCurrentAssets 11743000.00
totalLiab 582167000.00
totalStockholderEquity -23763000.00
otherCurrentLiab 65792000.00
retainedEarnings 6044000.00
goodWill 225514000.00
cash 56380000.00
totalCurrentLiabilities 117260000.00
currentDeferredRevenue 20088000.00
netDebt 420764000.00
shortTermDebt 16129000.00
shortLongTermDebtTotal 477144000.00
otherStockholderEquity -24268000.00
totalCurrentAssets 115384000.00
netReceivables 15806000.00
inventory 21231000.00
accountsPayable 15251000.00
accumulatedOtherComprehensiveIncome -5539000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 443020000.00
nonCurrentLiabilitiesTotal 464907000.00
liabilitiesAndStockholdersEquity 558404000.00
cashAndShortTermInvestments 56380000.00
propertyPlantAndEquipmentNet 11427000.00
commonStockSharesOutstanding 108180000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
totalAssets 537531000.00
intangibleAssets 288029000.00
otherCurrentAssets 14000000.00
totalLiab 607619000.00
totalStockholderEquity -70088000.00
otherCurrentLiab 84200000.00
retainedEarnings -36470000.00
goodWill 237100000.00
cash 34494000.00
totalCurrentLiabilities 150140000.00
currentDeferredRevenue 20725000.00
netDebt 451203000.00
shortTermDebt 32199000.00
shortLongTermDebtTotal 485697000.00
otherStockholderEquity -25198000.00
totalCurrentAssets 92224000.00
netReceivables 16634000.00
inventory 22217000.00
accountsPayable 13016000.00
accumulatedOtherComprehensiveIncome -8420000.00
nonCurrrentAssetsOther 146356000.00
nonCurrentAssetsTotal 445307000.00
nonCurrentLiabilitiesTotal 457479000.00
liabilitiesAndStockholdersEquity 537531000.00
cashAndShortTermInvestments 34494000.00
propertyPlantAndEquipmentNet 10922000.00
commonStockSharesOutstanding 108083000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 482848000.00
intangibleAssets 6863000.00
otherCurrentAssets 20717000.00
totalLiab 596365000.00
totalStockholderEquity -113517000.00
otherCurrentLiab 58705000.00
retainedEarnings -73998000.00
goodWill 234302000.00
cash 23338000.00
totalCurrentLiabilities 108010000.00
currentDeferredRevenue 13020000.00
netDebt 453569000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 476907000.00
otherStockholderEquity -26196000.00
totalCurrentAssets 83879000.00
netReceivables 13619000.00
inventory 26205000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome -13323000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 398969000.00
nonCurrentLiabilitiesTotal 488355000.00
liabilitiesAndStockholdersEquity 482848000.00
cashAndShortTermInvestments 23338000.00
propertyPlantAndEquipmentNet 10725000.00
commonStockSharesOutstanding 110975000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalAssets 412581000.00
intangibleAssets 7066000.00
otherCurrentAssets 11743000.00
totalLiab 622915000.00
totalStockholderEquity -210334000.00
otherCurrentLiab 14928000.00
retainedEarnings -182378000.00
goodWill 225514000.00
cash 45620000.00
totalCurrentLiabilities 115289000.00
currentDeferredRevenue 75420000.00
netDebt 433085000.00
shortTermDebt 16157000.00
shortLongTermDebtTotal 478705000.00
otherStockholderEquity -12265000.00
totalCurrentAssets 88369000.00
netReceivables 18617000.00
inventory 12389000.00
accountsPayable 8784000.00
accumulatedOtherComprehensiveIncome -15691000.00
nonCurrrentAssetsOther 14685000.00
nonCurrentAssetsTotal 324212000.00
nonCurrentLiabilitiesTotal 507626000.00
liabilitiesAndStockholdersEquity 412581000.00
cashAndShortTermInvestments 45620000.00
propertyPlantAndEquipmentNet 9500000.00
commonStockSharesOutstanding 23156000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalAssets 413183000.00
intangibleAssets 7110000.00
otherCurrentAssets 11240000.00
totalLiab 622134000.00
totalStockholderEquity -208951000.00
otherCurrentLiab 14700000.00
retainedEarnings -193644000.00
goodWill 231248000.00
cash 36886000.00
totalCurrentLiabilities 112511000.00
currentDeferredRevenue 71547000.00
netDebt 458794000.00
shortTermDebt 16820000.00
shortLongTermDebtTotal 495680000.00
otherStockholderEquity -15307000.00
totalCurrentAssets 83561000.00
netReceivables 23669000.00
inventory 11766000.00
accountsPayable 9444000.00
accumulatedOtherComprehensiveIncome -15307000.00
nonCurrrentAssetsOther 15046000.00
nonCurrentAssetsTotal 329622000.00
nonCurrentLiabilitiesTotal 509623000.00
liabilitiesAndStockholdersEquity 413183000.00
cashAndShortTermInvestments 36886000.00
propertyPlantAndEquipmentNet 7941000.00
commonStockSharesOutstanding 23156000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalAssets 346894000.00
intangibleAssets 6373000.00
otherCurrentAssets 10304000.00
totalLiab 566646000.00
totalStockholderEquity -219752000.00
otherCurrentLiab 7407000.00
retainedEarnings -211352000.00
goodWill 150452000.00
cash 55890000.00
totalCurrentLiabilities 91932000.00
currentDeferredRevenue 57878000.00
netDebt 406182000.00
shortTermDebt 15722000.00
shortLongTermDebtTotal 462072000.00
totalCurrentAssets 95225000.00
netReceivables 16921000.00
inventory 12110000.00
accountsPayable 10925000.00
accumulatedOtherComprehensiveIncome -8400000.00
nonCurrrentAssetsOther 14488000.00
nonCurrentAssetsTotal 251669000.00
nonCurrentLiabilitiesTotal 474714000.00
liabilitiesAndStockholdersEquity 346894000.00
cashAndShortTermInvestments 55890000.00
propertyPlantAndEquipmentNet 6641000.00
commonStockSharesOutstanding 23156000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 342407000.00
intangibleAssets 7024000.00
otherCurrentAssets 8130000.00
totalLiab 565725000.00
totalStockholderEquity -223318000.00
otherCurrentLiab 4596000.00
retainedEarnings -219978000.00
goodWill 151139000.00
cash 57166000.00
totalCurrentLiabilities 78394000.00
currentDeferredRevenue 50296000.00
netDebt 416861000.00
shortTermDebt 15827000.00
shortLongTermDebtTotal 474027000.00
totalCurrentAssets 87673000.00
netReceivables 11432000.00
inventory 10945000.00
accountsPayable 7675000.00
accumulatedOtherComprehensiveIncome -3340000.00
nonCurrrentAssetsOther 15028000.00
nonCurrentAssetsTotal 254734000.00
nonCurrentLiabilitiesTotal 487331000.00
liabilitiesAndStockholdersEquity 342407000.00
cashAndShortTermInvestments 57166000.00
propertyPlantAndEquipmentNet 6595000.00
commonStockSharesOutstanding 23156000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
totalAssets 334207000.00
intangibleAssets 7163000.00
otherCurrentAssets 8454000.00
totalLiab 568323000.00
totalStockholderEquity -234116000.00
otherCurrentLiab 4632000.00
retainedEarnings -231663000.00
goodWill 152565000.00
cash 44043000.00
totalCurrentLiabilities 78451000.00
currentDeferredRevenue 45848000.00
netDebt 432076000.00
shortTermDebt 15609000.00
shortLongTermDebtTotal 476119000.00
totalCurrentAssets 77493000.00
netReceivables 15668000.00
inventory 9328000.00
accountsPayable 12362000.00
accumulatedOtherComprehensiveIncome -2453000.00
nonCurrrentAssetsOther 15366000.00
nonCurrentAssetsTotal 256714000.00
nonCurrentLiabilitiesTotal 489872000.00
liabilitiesAndStockholdersEquity 334207000.00
cashAndShortTermInvestments 44043000.00
propertyPlantAndEquipmentNet 7001000.00
commonStockSharesOutstanding 23156000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 335927000.00
intangibleAssets 7977000.00
otherCurrentAssets 7605000.00
totalLiab 586671000.00
totalStockholderEquity -250744000.00
otherCurrentLiab 2622000.00
goodWill 154383000.00
cash 34446000.00
totalCurrentLiabilities 79077000.00
currentDeferredRevenue 5998000.00
netDebt 454423000.00
shortTermDebt 11609000.00
shortLongTermDebtTotal 488869000.00
totalCurrentAssets 68874000.00
netReceivables 15379000.00
inventory 11444000.00
accountsPayable 58848000.00
nonCurrrentAssetsOther 22813000.00
nonCurrentAssetsTotal 267053000.00
nonCurrentLiabilitiesTotal 507594000.00
liabilitiesAndStockholdersEquity 335927000.00
cashAndShortTermInvestments 34446000.00
propertyPlantAndEquipmentNet 7168000.00
commonStockSharesOutstanding 23156000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
commonStockSharesOutstanding 23156000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
commonStockSharesOutstanding 23156000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 1028430000.00
intangibleAssets 450051000.00
otherCurrentAssets 38757000.00
totalLiab 1712245000.00
totalStockholderEquity -683815000.00
otherCurrentLiab 127557000.00
capitalStock 0.00
retainedEarnings 2418959000.00
otherLiab 25297000.00
goodWill 155998000.00
otherAssets 34675000.00
cash 178326000.00
totalCurrentLiabilities 196558000.00
currentDeferredRevenue 32156000.00
netDebt 1330012000.00
shortTermDebt 17955000.00
shortLongTermDebtTotal 1508338000.00
otherStockholderEquity -3097304000.00
propertyPlantEquipment 103925000.00
totalCurrentAssets 281331000.00
netTangibleAssets -1289864000.00
netReceivables 24273000.00
longTermDebt 1422284000.00
inventory 20528000.00
accountsPayable 18890000.00
accumulatedOtherComprehensiveIncome -5470000.00
nonCurrrentAssetsOther 14879000.00
nonCurrentAssetsTotal 747099000.00
capitalLeaseObligations 86054000.00
nonCurrentLiabilitiesOther 2185000.00
nonCurrentLiabilitiesTotal 1515687000.00
liabilitiesAndStockholdersEquity 1028430000.00
cashAndShortTermInvestments 178326000.00
propertyPlantAndEquipmentGross 103925000.00
propertyPlantAndEquipmentNet 103925000.00
netWorkingCapital 84773000.00
netInvestedCapital 738469000.00
commonStockSharesOutstanding 70744000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1428934000.00
intangibleAssets 846321000.00
otherCurrentAssets 117379000.00
totalLiab 1885338000.00
totalStockholderEquity -456404000.00
otherCurrentLiab 140536000.00
commonStock -456404000.00
capitalStock 0.00
retainedEarnings 2682349000.00
otherLiab 159945000.00
goodWill 157374000.00
otherAssets 26945000.00
cash 153794000.00
totalCurrentLiabilities 229132000.00
currentDeferredRevenue 45855000.00
netDebt 1362764000.00
shortTermDebt 20297000.00
shortLongTermDebtTotal 1516558000.00
otherStockholderEquity -3120149000.00
propertyPlantEquipment 127121000.00
totalCurrentAssets 271173000.00
netTangibleAssets -1460099000.00
netReceivables 29321000.00
longTermDebt 1418104000.00
inventory 30566000.00
accountsPayable 22444000.00
accumulatedOtherComprehensiveIncome -18604000.00
nonCurrrentAssetsOther 26945000.00
nonCurrentAssetsTotal 1157761000.00
capitalLeaseObligations 98454000.00
nonCurrentLiabilitiesOther 2227000.00
nonCurrentLiabilitiesTotal 1656206000.00
liabilitiesAndStockholdersEquity 1428934000.00
cashAndShortTermInvestments 153794000.00
propertyPlantAndEquipmentGross 127121000.00
propertyPlantAndEquipmentNet 127121000.00
netWorkingCapital 42041000.00
netInvestedCapital 961700000.00
commonStockSharesOutstanding 70744000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1481174000.00
intangibleAssets 825559000.00
otherCurrentAssets 15656000.00
totalLiab 2029385000.00
totalStockholderEquity -548211000.00
otherCurrentLiab 161021000.00
capitalStock 0.00
retainedEarnings 2617841000.00
otherLiab 178832000.00
goodWill 155617000.00
otherAssets 29769000.00
cash 165887000.00
totalCurrentLiabilities 340099000.00
currentDeferredRevenue 50475000.00
netDebt 1450025000.00
shortTermDebt 105551000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 1615912000.00
otherStockholderEquity -3140903000.00
propertyPlantEquipment 171037000.00
totalCurrentAssets 299192000.00
netTangibleAssets -1529387000.00
netReceivables 34555000.00
longTermDebt 1408800000.00
inventory 39456000.00
accountsPayable 23052000.00
accumulatedOtherComprehensiveIncome -25149000.00
nonCurrrentAssetsOther 16144000.00
nonCurrentAssetsTotal 1181982000.00
capitalLeaseObligations 130112000.00
nonCurrentLiabilitiesOther 5212000.00
nonCurrentLiabilitiesTotal 1689286000.00
liabilitiesAndStockholdersEquity 1481174000.00
cashAndShortTermInvestments 165887000.00
propertyPlantAndEquipmentGross 297524000.00
propertyPlantAndEquipmentNet 171037000.00
netWorkingCapital -40907000.00
netInvestedCapital 937589000.00
commonStockSharesOutstanding 70020000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1498314000.00
intangibleAssets 812476000.00
otherCurrentAssets 112654000.00
totalLiab 2183857000.00
totalStockholderEquity -685543000.00
otherCurrentLiab 174907000.00
capitalStock 0.00
retainedEarnings 2500083000.00
otherLiab 177585000.00
goodWill 157916000.00
otherAssets 26483000.00
cash 182736000.00
totalCurrentLiabilities 394070000.00
currentDeferredRevenue 60613000.00
netDebt 1555134000.00
shortTermDebt 129486000.00
shortLongTermDebt 96250000.00
shortLongTermDebtTotal 1737870000.00
otherStockholderEquity -3158274000.00
propertyPlantEquipment 206049000.00
totalCurrentAssets 295390000.00
netTangibleAssets -1655935000.00
netReceivables 30519000.00
longTermDebt 1479920000.00
inventory 27204000.00
accountsPayable 29064000.00
accumulatedOtherComprehensiveIncome -27352000.00
nonCurrrentAssetsOther 26483000.00
nonCurrentAssetsTotal 1202924000.00
capitalLeaseObligations 161700000.00
nonCurrentLiabilitiesOther 2446000.00
nonCurrentLiabilitiesTotal 1789787000.00
liabilitiesAndStockholdersEquity 1498314000.00
cashAndShortTermInvestments 182736000.00
propertyPlantAndEquipmentGross 206049000.00
propertyPlantAndEquipmentNet 206049000.00
netWorkingCapital -98680000.00
netInvestedCapital 890627000.00
commonStockSharesOutstanding 69550000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 1414541000.00
intangibleAssets 808296000.00
otherCurrentAssets 129450000.00
totalLiab 2223484000.00
totalStockholderEquity -808943000.00
otherCurrentLiab 183717000.00
capitalStock 0.00
retainedEarnings 2382438000.00
otherLiab 208547000.00
goodWill 152519000.00
otherAssets 34702000.00
cash 236974000.00
totalCurrentLiabilities 341316000.00
currentDeferredRevenue 53501000.00
netDebt 1509734000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 1746708000.00
otherStockholderEquity -3175624000.00
propertyPlantEquipment 52202000.00
totalCurrentAssets 366424000.00
netTangibleAssets -1769758000.00
netReceivables 27247000.00
longTermDebt 1669708000.00
inventory 25851000.00
accountsPayable 27098000.00
accumulatedOtherComprehensiveIncome -15757000.00
nonCurrrentAssetsOther 35100000.00
nonCurrentAssetsTotal 1048117000.00
nonCurrentLiabilitiesOther 18289000.00
nonCurrentLiabilitiesTotal 1882168000.00
liabilitiesAndStockholdersEquity 1414541000.00
cashAndShortTermInvestments 236974000.00
propertyPlantAndEquipmentNet 52202000.00
netWorkingCapital 25108000.00
netInvestedCapital 937765000.00
commonStockSharesOutstanding 70115000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1246000000.00
intangibleAssets 800576000.00
otherCurrentAssets 26805000.00
totalLiab 2262000000.00
totalStockholderEquity -1016000000.00
otherCurrentLiab 161562000.00
commonStock -1016000000.00
retainedEarnings 2203317000.00
otherLiab 173880000.00
goodWill 156281000.00
otherAssets 32177000.00
cash 83054000.00
totalCurrentLiabilities 343000000.00
currentDeferredRevenue 74332000.00
netDebt 1657546000.00
shortTermDebt 82750000.00
shortLongTermDebtTotal 1740600000.00
otherStockholderEquity -3208850000.00
propertyPlantEquipment 47978000.00
totalCurrentAssets 209000000.00
netTangibleAssets -1972843000.00
netReceivables 23913000.00
inventory 31728000.00
accountsPayable 24356000.00
accumulatedOtherComprehensiveIncome -10467000.00
nonCurrrentAssetsOther 32100000.00
nonCurrentAssetsTotal 1037000000.00
nonCurrentLiabilitiesTotal 1919000000.00
liabilitiesAndStockholdersEquity 1246000000.00
cashAndShortTermInvestments 83054000.00
propertyPlantAndEquipmentNet 48000000.00
commonStockSharesOutstanding 68248000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1271000000.00
intangibleAssets 807231000.00
otherCurrentAssets 30880000.00
totalLiab 2478600000.00
totalStockholderEquity -1207600000.00
otherCurrentLiab 167881000.00
retainedEarnings 2056893000.00
goodWill 166138000.00
cash 108656000.00
totalCurrentLiabilities 292400000.00
currentDeferredRevenue 62880000.00
netDebt 1872644000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 1981300000.00
otherStockholderEquity -3237373000.00
totalCurrentAssets 235200000.00
netReceivables 27518000.00
inventory 32629000.00
accountsPayable 40639000.00
accumulatedOtherComprehensiveIncome -27120000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 1035800000.00
nonCurrentLiabilitiesTotal 2186200000.00
liabilitiesAndStockholdersEquity 1271000000.00
cashAndShortTermInvestments 108656000.00
propertyPlantAndEquipmentNet 49600000.00
commonStockSharesOutstanding 65897000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 1422084000.00
intangibleAssets 813665000.00
otherCurrentAssets 52812000.00
totalLiab 2712242000.00
totalStockholderEquity -1290158000.00
otherCurrentLiab 189982000.00
retainedEarnings 1994513000.00
goodWill 159331000.00
cash 241526000.00
totalCurrentLiabilities 503127000.00
currentDeferredRevenue 61597000.00
netDebt 1993047000.00
shortTermDebt 213323000.00
shortLongTermDebtTotal 2234573000.00
otherStockholderEquity -3247406000.00
totalCurrentAssets 358973000.00
netReceivables 29281000.00
inventory 27838000.00
accountsPayable 38225000.00
accumulatedOtherComprehensiveIncome -37265000.00
nonCurrrentAssetsOther 6720000.00
nonCurrentAssetsTotal 1063111000.00
nonCurrentLiabilitiesTotal 2209115000.00
liabilitiesAndStockholdersEquity 1422084000.00
cashAndShortTermInvestments 241526000.00
propertyPlantAndEquipmentNet 58186000.00
commonStockSharesOutstanding 58966000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1515200000.00
intangibleAssets 867910000.00
otherCurrentAssets 38430000.00
totalLiab 2906300000.00
totalStockholderEquity -1391200000.00
otherCurrentLiab 233636000.00
retainedEarnings 1883349000.00
goodWill 106820000.00
cash 301212000.00
totalCurrentLiabilities 378300000.00
currentDeferredRevenue 66190000.00
netDebt 2032788000.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 2334000000.00
otherStockholderEquity -3254989000.00
totalCurrentAssets 427700000.00
netReceivables 31960000.00
inventory 32382000.00
accountsPayable 54474000.00
accumulatedOtherComprehensiveIncome -19560000.00
nonCurrrentAssetsOther 5337000.00
nonCurrentAssetsTotal 1087500000.00
nonCurrentLiabilitiesTotal 2528000000.00
liabilitiesAndStockholdersEquity 1515100000.00
cashAndShortTermInvestments 301212000.00
propertyPlantAndEquipmentNet 74600000.00
commonStockSharesOutstanding 56705000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1408900000.00
intangibleAssets 882132000.00
otherCurrentAssets 39524000.00
totalLiab 2883500000.00
totalStockholderEquity -1474600000.00
otherCurrentLiab 193974000.00
retainedEarnings 1773267000.00
goodWill 79294000.00
cash 174557000.00
totalCurrentLiabilities 345800000.00
currentDeferredRevenue 76330000.00
netDebt 2183443000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 2358000000.00
otherStockholderEquity -3256384000.00
totalCurrentAssets 315700000.00
netReceivables 36248000.00
inventory 40939000.00
accountsPayable 45496000.00
accumulatedOtherComprehensiveIncome 8517000.00
nonCurrrentAssetsOther 2682000.00
nonCurrentAssetsTotal 1093200000.00
nonCurrentLiabilitiesTotal 2537700000.00
liabilitiesAndStockholdersEquity 1408900000.00
cashAndShortTermInvestments 174557000.00
propertyPlantAndEquipmentNet 87100000.00
commonStockSharesOutstanding 56394000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1218600000.00
intangibleAssets 839487000.00
otherCurrentAssets 35699000.00
totalLiab 2884100000.00
totalStockholderEquity -1665500000.00
otherCurrentLiab 197695000.00
retainedEarnings 1603513000.00
goodWill 59414000.00
cash 70215000.00
totalCurrentLiabilities 447900000.00
currentDeferredRevenue 86161000.00
netDebt 2221485000.00
shortTermDebt 114695000.00
shortLongTermDebtTotal 2291700000.00
otherStockholderEquity -3281872000.00
totalCurrentAssets 218000000.00
netReceivables 37363000.00
inventory 46846000.00
accountsPayable 49349000.00
accumulatedOtherComprehensiveIncome 12859000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 1000600000.00
nonCurrentLiabilitiesTotal 2436200000.00
liabilitiesAndStockholdersEquity 1218600000.00
cashAndShortTermInvestments 70215000.00
propertyPlantAndEquipmentNet 71800000.00
commonStockSharesOutstanding 60923000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1121600000.00
intangibleAssets 801487000.00
otherCurrentAssets 65615000.00
totalLiab 1531400000.00
totalStockholderEquity -409800000.00
otherCurrentLiab 224699000.00
retainedEarnings 1378616000.00
goodWill 50012000.00
cash 47469000.00
totalCurrentLiabilities 494200000.00
currentDeferredRevenue 83758000.00
netDebt 879431000.00
shortTermDebt 124933000.00
shortLongTermDebtTotal 926900000.00
otherStockholderEquity -1794017000.00
totalCurrentAssets 214500000.00
netReceivables 47175000.00
inventory 53437000.00
accountsPayable 60810000.00
accumulatedOtherComprehensiveIncome 5601000.00
nonCurrrentAssetsOther 5811000.00
nonCurrentAssetsTotal 907100000.00
nonCurrentLiabilitiesTotal 1037200000.00
liabilitiesAndStockholdersEquity 1121600000.00
cashAndShortTermInvestments 47469000.00
propertyPlantAndEquipmentNet 41100000.00
commonStockSharesOutstanding 74131000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1092000000.00
intangibleAssets 795826000.00
otherCurrentAssets 81704000.00
totalLiab 1782800000.00
totalStockholderEquity -694800000.00
otherCurrentLiab 228299000.00
retainedEarnings 1103817000.00
goodWill 51425000.00
cash 40534000.00
totalCurrentLiabilities 539100000.00
currentDeferredRevenue 73688000.00
netDebt 1127066000.00
shortTermDebt 197524000.00
shortLongTermDebtTotal 1167600000.00
otherStockholderEquity -1794100000.00
totalCurrentAssets 190400000.00
netReceivables 43722000.00
inventory 40571000.00
accountsPayable 39589000.00
accumulatedOtherComprehensiveIncome -4517000.00
nonCurrrentAssetsOther 9973000.00
nonCurrentAssetsTotal 901600000.00
nonCurrentLiabilitiesTotal 1243700000.00
liabilitiesAndStockholdersEquity 1092000000.00
cashAndShortTermInvestments 40534000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 75880000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 1087500000.00
intangibleAssets 790250000.00
otherCurrentAssets 99748000.00
totalLiab 1820800000.00
totalStockholderEquity -736500000.00
otherCurrentLiab 224160000.00
retainedEarnings 1260349000.00
goodWill 51373000.00
cash 46137000.00
totalCurrentLiabilities 536000000.00
currentDeferredRevenue 68469000.00
netDebt 1191863000.00
shortTermDebt 215000000.00
shortLongTermDebtTotal 1238000000.00
otherStockholderEquity -1989166000.00
totalCurrentAssets 199900000.00
netReceivables 39622000.00
inventory 32488000.00
accountsPayable 28371000.00
accumulatedOtherComprehensiveIncome -7683000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 887600000.00
nonCurrentLiabilitiesTotal 1284800000.00
liabilitiesAndStockholdersEquity 1087500000.00
cashAndShortTermInvestments 46137000.00
propertyPlantAndEquipmentNet 36000000.00
commonStockSharesOutstanding 77117000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 1106752000.00
intangibleAssets 777103000.00
otherCurrentAssets 59538000.00
totalLiab 1994268000.00
totalStockholderEquity -887516000.00
otherCurrentLiab 249427000.00
retainedEarnings 1131080000.00
goodWill 51296000.00
cash 47322000.00
totalCurrentLiabilities 495124000.00
currentDeferredRevenue 60046000.00
netDebt 1590178000.00
shortTermDebt 152500000.00
shortLongTermDebtTotal 1637500000.00
otherStockholderEquity -1684828000.00
totalCurrentAssets 225041000.00
netReceivables 37850000.00
inventory 40121000.00
accountsPayable 33151000.00
accumulatedOtherComprehensiveIncome -333768000.00
nonCurrrentAssetsOther 7699000.00
nonCurrentAssetsTotal 881711000.00
nonCurrentLiabilitiesTotal 1499144000.00
liabilitiesAndStockholdersEquity 1106752000.00
cashAndShortTermInvestments 47322000.00
propertyPlantAndEquipmentNet 37508000.00
commonStockSharesOutstanding 78495000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
totalAssets 1046221000.00
intangibleAssets 751730000.00
otherCurrentAssets 38370000.00
totalLiab 1972551000.00
totalStockholderEquity -926330000.00
otherCurrentLiab 210739000.00
retainedEarnings 950213000.00
goodWill 51364000.00
cash 39823000.00
totalCurrentLiabilities 358431000.00
currentDeferredRevenue 59389000.00
netDebt 1608302000.00
shortTermDebt 45625000.00
shortLongTermDebtTotal 1648125000.00
otherStockholderEquity -1570054000.00
totalCurrentAssets 186336000.00
netReceivables 42368000.00
inventory 44607000.00
accountsPayable 42678000.00
accumulatedOtherComprehensiveIncome -306489000.00
nonCurrrentAssetsOther 9225000.00
nonCurrentAssetsTotal 859885000.00
nonCurrentLiabilitiesTotal 1614120000.00
liabilitiesAndStockholdersEquity 1046221000.00
cashAndShortTermInvestments 39823000.00
propertyPlantAndEquipmentNet 37649000.00
commonStockSharesOutstanding 81107000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1002392000.00
intangibleAssets 712930000.00
otherCurrentAssets 36516000.00
totalLiab 1070759000.00
totalStockholderEquity -68367000.00
otherCurrentLiab 142280000.00
retainedEarnings 770539000.00
goodWill 51329000.00
cash 37504000.00
totalCurrentLiabilities 236532000.00
currentDeferredRevenue 43439000.00
netDebt 811655000.00
shortTermDebt 18922000.00
shortLongTermDebtTotal 849159000.00
otherStockholderEquity -540318000.00
totalCurrentAssets 154746000.00
netReceivables 40324000.00
inventory 38548000.00
accountsPayable 31891000.00
accumulatedOtherComprehensiveIncome -298588000.00
nonCurrrentAssetsOther 8423000.00
nonCurrentAssetsTotal 847646000.00
nonCurrentLiabilitiesTotal 834227000.00
liabilitiesAndStockholdersEquity 1002392000.00
cashAndShortTermInvestments 37504000.00
propertyPlantAndEquipmentNet 31033000.00
commonStockSharesOutstanding 99426000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 835491000.00
intangibleAssets 564441000.00
otherCurrentAssets 35953000.00
totalLiab 916142000.00
totalStockholderEquity -80651000.00
otherCurrentLiab 102985000.00
retainedEarnings 617470000.00
goodWill 51305000.00
cash 31476000.00
totalCurrentLiabilities 165888000.00
currentDeferredRevenue 38489000.00
netDebt 714649000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 746125000.00
otherStockholderEquity -390864000.00
totalCurrentAssets 127710000.00
netReceivables 28040000.00
inventory 31678000.00
accountsPayable 19714000.00
accumulatedOtherComprehensiveIncome -307257000.00
nonCurrrentAssetsOther 9343000.00
nonCurrentAssetsTotal 707781000.00
nonCurrentLiabilitiesTotal 750254000.00
liabilitiesAndStockholdersEquity 835491000.00
cashAndShortTermInvestments 31476000.00
propertyPlantAndEquipmentNet 20775000.00
commonStockSharesOutstanding 104203000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 816186000.00
intangibleAssets 587967000.00
otherCurrentAssets 33528000.00
totalLiab 619747000.00
totalStockholderEquity 196439000.00
otherCurrentLiab 101780000.00
retainedEarnings 413425000.00
goodWill 25125000000.00
cash 35156000.00
totalCurrentLiabilities 152622000.00
currentDeferredRevenue 27082000.00
netDebt 433969000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 469125000.00
otherStockholderEquity -222547000.00
totalCurrentAssets 125816000.00
netReceivables 21778000.00
inventory 32929000.00
accountsPayable 20760000.00
accumulatedOtherComprehensiveIncome 5561000.00
nonCurrrentAssetsOther 6959000.00
nonCurrentAssetsTotal 690370000.00
nonCurrentLiabilitiesTotal 467125000.00
liabilitiesAndStockholdersEquity 816186000.00
cashAndShortTermInvestments 35156000.00
propertyPlantAndEquipmentNet 17480000.00
commonStockSharesOutstanding 106985000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
totalAssets 769688000.00
intangibleAssets 522494000.00
otherCurrentAssets 30219000.00
totalLiab 588500000.00
totalStockholderEquity 181188000.00
otherCurrentLiab 79802000.00
retainedEarnings 223557000.00
goodWill 23779000.00
cash 23442000.00
totalCurrentLiabilities 134170000.00
currentDeferredRevenue 16527000.00
netDebt 446432000.00
shortTermDebt 15554000.00
shortLongTermDebtTotal 469874000.00
otherStockholderEquity -48421000.00
totalCurrentAssets 114625000.00
netReceivables 18545000.00
inventory 39110000.00
accountsPayable 22287000.00
accumulatedOtherComprehensiveIncome 6052000.00
nonCurrrentAssetsOther 7023000.00
nonCurrentAssetsTotal 655063000.00
nonCurrentLiabilitiesTotal 454330000.00
liabilitiesAndStockholdersEquity 769688000.00
cashAndShortTermInvestments 23442000.00
propertyPlantAndEquipmentNet 15747000.00
commonStockSharesOutstanding 109878626.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 609903000.00
intangibleAssets 310552000.00
otherCurrentAssets 20800000.00
totalLiab 563355000.00
totalStockholderEquity 46548000.00
otherCurrentLiab 68618000.00
commonStock -609903000.00
retainedEarnings 73482000.00
goodWill 234300000.00
cash 57530000.00
totalCurrentLiabilities 123381000.00
currentDeferredRevenue 15432000.00
netDebt 397150000.00
shortTermDebt 18361000.00
shortLongTermDebtTotal 454680000.00
otherStockholderEquity -23061000.00
totalCurrentAssets 145438000.00
netReceivables 19106000.00
inventory 38583000.00
accountsPayable 20970000.00
accumulatedOtherComprehensiveIncome -3873000.00
nonCurrrentAssetsOther 10071000.00
nonCurrentAssetsTotal 464465000.00
nonCurrentLiabilitiesTotal 439974000.00
liabilitiesAndStockholdersEquity 609903000.00
cashAndShortTermInvestments 57530000.00
propertyPlantAndEquipmentNet 12355000.00
commonStockSharesOutstanding 109496183.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 482848000.00
intangibleAssets 6863000.00
otherCurrentAssets 20717000.00
totalLiab 596365000.00
totalStockholderEquity -113517000.00
otherCurrentLiab 58705000.00
retainedEarnings -73998000.00
goodWill 234302000.00
cash 23338000.00
totalCurrentLiabilities 108010000.00
currentDeferredRevenue 13020000.00
netDebt 453569000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 476907000.00
otherStockholderEquity -26196000.00
totalCurrentAssets 83879000.00
netReceivables 13619000.00
inventory 26205000.00
accountsPayable 17698000.00
accumulatedOtherComprehensiveIncome -13323000.00
nonCurrrentAssetsOther 1309000.00
nonCurrentAssetsTotal 398969000.00
nonCurrentLiabilitiesTotal 488355000.00
liabilitiesAndStockholdersEquity 482848000.00
cashAndShortTermInvestments 23338000.00
propertyPlantAndEquipmentNet 10725000.00
commonStockSharesOutstanding 111623000.00
2001-01-31
date 2001-01-31
filing_date 2000-12-31
totalAssets 346217000.00
intangibleAssets 6648000.00
otherCurrentAssets 11207000.00
totalLiab 568995000.00
totalStockholderEquity -222778000.00
otherCurrentLiab 5836000.00
retainedEarnings -216507000.00
goodWill 150901000.00
cash 44501000.00
totalCurrentLiabilities 83241000.00
currentDeferredRevenue 49566000.00
netDebt 427879000.00
shortTermDebt 15850000.00
shortLongTermDebtTotal 472380000.00
totalCurrentAssets 93440000.00
netReceivables 22148000.00
inventory 15044000.00
accountsPayable 11989000.00
accumulatedOtherComprehensiveIncome -6271000.00
nonCurrrentAssetsOther 14275000.00
nonCurrentAssetsTotal 252777000.00
nonCurrentLiabilitiesTotal 485754000.00
liabilitiesAndStockholdersEquity 346217000.00
cashAndShortTermInvestments 44501000.00
propertyPlantAndEquipmentNet 8145000.00
2000-01-31
date 2000-01-31
filing_date 2000-07-28
currency_symbol USD
commonStockSharesOutstanding 189000000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 371434000.00
intangibleAssets 8113000.00
otherCurrentAssets 11207000.00
totalLiab 122486000.00
totalStockholderEquity 248948000.00
otherCurrentLiab 6414000.00
goodWill 143714000.00
cash 19515000.00
totalCurrentLiabilities 95554000.00
currentDeferredRevenue 52326000.00
netDebt 20089000.00
shortTermDebt 24104000.00
shortLongTermDebtTotal 39604000.00
otherStockholderEquity 248948000.00
totalCurrentAssets 186754000.00
netReceivables 148452000.00
inventory 7580000.00
accountsPayable 12710000.00
nonCurrrentAssetsOther 830000.00
nonCurrentAssetsTotal 184680000.00
nonCurrentLiabilitiesTotal 26932000.00
liabilitiesAndStockholdersEquity 371434000.00
cashAndShortTermInvestments 19515000.00
propertyPlantAndEquipmentNet 8725000.00
commonStockSharesOutstanding 182206000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-02
totalCashFromFinancingActivities 413000.00
netIncome 43731000.00
changeInCash 16052000.00
beginPeriodCashFlow 91446000.00
endPeriodCashFlow 107498000.00
totalCashFromOperatingActivities 25904000.00
depreciation 14936000.00
changeToInventory 2123000.00
changeToAccountReceivables -26036000.00
otherCashflowsFromFinancingActivities 413000.00
capitalExpenditures 8680000
changeInWorkingCapital -35729000.00
stockBasedCompensation 3225000.00
otherNonCashItems 1366000.00
freeCashFlow 17224000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-03
currency_symbol USD
investments -8686000.00
changeToLiabilities -756000.00
totalCashflowsFromInvestingActivities -47675000.00
totalCashFromFinancingActivities -1617000.00
changeToOperatingActivities -19339000.00
netIncome 50828000.00
changeInCash -49401000.00
beginPeriodCashFlow 140847000.00
endPeriodCashFlow 91446000.00
totalCashFromOperatingActivities -335000.00
depreciation 12880000.00
changeToInventory -1108000.00
changeToAccountReceivables -11322000.00
otherCashflowsFromFinancingActivities -1617000.00
changeToNetincome 4843000.00
capitalExpenditures 9313000
changeInWorkingCapital -70141000.00
stockBasedCompensation 6944000.00
otherNonCashItems 1868000.00
freeCashFlow -9648000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-04
currency_symbol USD
investments -47675000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -47675000.00
totalCashFromFinancingActivities -724000.00
changeToOperatingActivities -19339000.00
netIncome -118679000.00
changeInCash -37479000.00
beginPeriodCashFlow 178326000.00
endPeriodCashFlow 140847000.00
totalCashFromOperatingActivities -26722000.00
depreciation 11989000.00
changeToInventory 7994000.00
changeToAccountReceivables -5961000.00
otherCashflowsFromFinancingActivities -724000.00
changeToNetincome 4843000.00
capitalExpenditures 10340000
changeInWorkingCapital 77410000.00
stockBasedCompensation 2669000.00
otherNonCashItems 2999000.00
freeCashFlow -37062000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
investments -10348000.00
totalCashFromFinancingActivities -2585000.00
netIncome -32501000.00
changeInCash -9965000.00
beginPeriodCashFlow 188291000.00
endPeriodCashFlow 178326000.00
totalCashFromOperatingActivities -3900000.00
depreciation 10430000.00
changeToInventory 4458000.00
changeToAccountReceivables -7558000.00
otherCashflowsFromFinancingActivities 49915000.00
capitalExpenditures 8912000
changeInWorkingCapital -1879000.00
stockBasedCompensation 2595000.00
otherNonCashItems 60570000.00
freeCashFlow -12812000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-03
currency_symbol USD
investments -8925000.00
changeToLiabilities -13763000.00
totalCashflowsFromInvestingActivities -10264000.00
totalCashFromFinancingActivities -151000.00
changeToOperatingActivities 24845000.00
netIncome -206036000.00
changeInCash 39696000.00
beginPeriodCashFlow 148595000.00
endPeriodCashFlow 188291000.00
totalCashFromOperatingActivities 54133000.00
depreciation 10579000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory 3626000.00
changeToAccountReceivables -9760000.00
otherCashflowsFromFinancingActivities 19099000.00
changeToNetincome 234785000.00
capitalExpenditures 10255000
changeInWorkingCapital 13551000.00
stockBasedCompensation 3376000.00
otherNonCashItems 319378000.00
freeCashFlow 43878000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-04
currency_symbol USD
investments -10264000.00
changeToLiabilities -4125000.00
totalCashflowsFromInvestingActivities -9866000.00
totalCashFromFinancingActivities -1577000.00
changeToOperatingActivities 15873000.00
netIncome -4623000.00
changeInCash 20955000.00
beginPeriodCashFlow 127640000.00
endPeriodCashFlow 148595000.00
totalCashFromOperatingActivities 36867000.00
depreciation 12033000.00
otherCashflowsFromInvestingActivities -9000.00
changeToInventory -4231000.00
changeToAccountReceivables -7499000.00
otherCashflowsFromFinancingActivities 1488173000.00
changeToNetincome 17277000.00
capitalExpenditures 9857000
changeInWorkingCapital 10925000.00
stockBasedCompensation 2286000.00
otherNonCashItems 30717000.00
freeCashFlow 27010000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-05
currency_symbol USD
investments -9866000.00
changeToLiabilities 10678000.00
totalCashflowsFromInvestingActivities -13589000.00
totalCashFromFinancingActivities -409000.00
changeToOperatingActivities -12377000.00
netIncome -8243000.00
changeInCash -26154000.00
beginPeriodCashFlow 153794000.00
endPeriodCashFlow 127640000.00
totalCashFromOperatingActivities -10454000.00
depreciation 10759000.00
otherCashflowsFromInvestingActivities -11000.00
changeToInventory -120000.00
changeToAccountReceivables -10596000.00
otherCashflowsFromFinancingActivities 2091000.00
changeToNetincome -2000.00
capitalExpenditures 9228000
changeInWorkingCapital -14222000.00
stockBasedCompensation 4700000.00
otherNonCashItems 3245000.00
freeCashFlow -19682000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
investments -13589000.00
changeToLiabilities 3476000.00
totalCashflowsFromInvestingActivities -9176000.00
netBorrowings -52500000.00
totalCashFromFinancingActivities -55626000.00
changeToOperatingActivities -10160000.00
netIncome 29929000.00
changeInCash -34436000.00
beginPeriodCashFlow 188230000.00
endPeriodCashFlow 153794000.00
totalCashFromOperatingActivities 31908000.00
depreciation 11328000.00
otherCashflowsFromInvestingActivities -673000.00
changeToInventory -6574000.00
changeToAccountReceivables -3277000.00
otherCashflowsFromFinancingActivities -3126000.00
changeToNetincome 3178000.00
capitalExpenditures 8500000
changeInWorkingCapital -13828000.00
stockBasedCompensation 4752000.00
otherNonCashItems 4504000.00
freeCashFlow 23408000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
investments -9176000.00
changeToLiabilities -11302000.00
totalCashflowsFromInvestingActivities -12763000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -9761000.00
changeToOperatingActivities 35329000.00
netIncome 46330000.00
changeInCash 62666000.00
beginPeriodCashFlow 125564000.00
endPeriodCashFlow 188230000.00
totalCashFromOperatingActivities 87121000.00
depreciation 11129000.00
otherCashflowsFromInvestingActivities -59000.00
changeToInventory 1863000.00
changeToAccountReceivables 38260000.00
otherCashflowsFromFinancingActivities -7261000.00
changeToNetincome -1805000.00
capitalExpenditures 10720000
changeInWorkingCapital 30165000.00
stockBasedCompensation 3404000.00
otherNonCashItems 4070000.00
freeCashFlow 76401000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-10
currency_symbol USD
investments -12763000.00
changeToLiabilities 5366000.00
totalCashflowsFromInvestingActivities -9814000.00
netBorrowings 10250000.00
totalCashFromFinancingActivities -29087000.00
changeToOperatingActivities -23498000.00
netIncome 8860000.00
changeInCash 12251000.00
beginPeriodCashFlow 113313000.00
endPeriodCashFlow 125564000.00
totalCashFromOperatingActivities 50130000.00
depreciation 12913000.00
otherCashflowsFromInvestingActivities -1518000.00
changeToInventory 3735000.00
changeToAccountReceivables -15373000.00
otherCashflowsFromFinancingActivities 1460663000.00
changeToNetincome 37274000.00
capitalExpenditures 8296000
changeInWorkingCapital -10219000.00
stockBasedCompensation 7851000.00
otherNonCashItems 32175000.00
freeCashFlow 41834000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
investments -9814000.00
changeToLiabilities -1053000.00
totalCashflowsFromInvestingActivities -21000000.00
netBorrowings -19250000.00
totalCashFromFinancingActivities -17062000.00
changeToOperatingActivities -6807000.00
netIncome -18227000.00
changeInCash -52574000.00
beginPeriodCashFlow 165887000.00
endPeriodCashFlow 113313000.00
totalCashFromOperatingActivities -11878000.00
depreciation 13180000.00
otherCashflowsFromInvestingActivities -16000.00
changeToInventory 2792000.00
changeToAccountReceivables -6008000.00
otherCashflowsFromFinancingActivities 2188000.00
changeToNetincome 6196000.00
capitalExpenditures 10135000
changeInWorkingCapital -15258000.00
stockBasedCompensation 5341000.00
otherNonCashItems 4447000.00
freeCashFlow -22013000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -21000000.00
changeToLiabilities -5758000.00
totalCashflowsFromInvestingActivities -17839000.00
netBorrowings -38500000.00
totalCashFromFinancingActivities -34577000.00
changeToOperatingActivities -13332000.00
netIncome 12603000.00
changeInCash -38510000.00
beginPeriodCashFlow 204397000.00
endPeriodCashFlow 165887000.00
totalCashFromOperatingActivities 8516000.00
depreciation 13275000.00
otherCashflowsFromInvestingActivities -29000.00
changeToInventory -9470000.00
changeToAccountReceivables -8294000.00
otherCashflowsFromFinancingActivities 3923000.00
changeToNetincome 5762000.00
capitalExpenditures 7773000
changeInWorkingCapital -25363000.00
stockBasedCompensation 6333000.00
otherNonCashItems 8410000.00
freeCashFlow 743000.00
2020-10-31
date 2020-10-31
currency_symbol USD
investments -17839000.00
totalCashFromFinancingActivities -34577000.00
netIncome 12611000.00
changeInCash -38510000.00
beginPeriodCashFlow 204397000.00
endPeriodCashFlow 165887000.00
totalCashFromOperatingActivities 8516000.00
depreciation 13275000.00
changeToInventory -9470000.00
capitalExpenditures 7773000
changeInWorkingCapital -25363000.00
otherNonCashItems 2231000.00
freeCashFlow 743000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-04
currency_symbol USD
totalCashFromFinancingActivities -169156000.00
netIncome 13982000.00
changeInCash -141864000.00
beginPeriodCashFlow 292273000.00
endPeriodCashFlow 150409000.00
totalCashFromOperatingActivities 39102000.00
depreciation 12772000.00
changeToInventory -4508000.00
changeToAccountReceivables -4597000.00
otherCashflowsFromFinancingActivities -149906000.00
capitalExpenditures 13335000
changeInWorkingCapital -25702000.00
stockBasedCompensation 38686000.00
otherNonCashItems 6779000.00
freeCashFlow 25767000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
totalCashFromFinancingActivities -70572000.00
netIncome 29428000.00
changeInCash -56426000.00
beginPeriodCashFlow 239162000.00
endPeriodCashFlow 182736000.00
totalCashFromOperatingActivities 30702000.00
depreciation 11474000.00
changeToInventory -3063000.00
changeToAccountReceivables -8449000.00
salePurchaseOfStock 601000.00
otherCashflowsFromFinancingActivities -1322000.00
capitalExpenditures 13422000
changeInWorkingCapital -15971000.00
stockBasedCompensation 5544000.00
otherNonCashItems 4020000.00
freeCashFlow 17280000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
totalCashFromFinancingActivities -552000.00
netIncome 47027000.00
changeInCash 58517000.00
beginPeriodCashFlow 180645000.00
endPeriodCashFlow 239162000.00
totalCashFromOperatingActivities 71887000.00
depreciation 10850000.00
changeToInventory 2544000.00
changeToAccountReceivables 9297000.00
salePurchaseOfStock 149000.00
otherCashflowsFromFinancingActivities 43698000.00
capitalExpenditures 10752000
changeInWorkingCapital 5825000.00
stockBasedCompensation 5243000.00
otherNonCashItems 6279000.00
freeCashFlow 61135000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-07
currency_symbol USD
totalCashFromFinancingActivities -73035000.00
netIncome 53718000.00
changeInCash -12713000.00
beginPeriodCashFlow 193358000.00
endPeriodCashFlow 180645000.00
totalCashFromOperatingActivities 72570000.00
depreciation 11288000.00
changeToInventory -549000.00
changeToAccountReceivables 9671000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities -3785000.00
capitalExpenditures 12583000
changeInWorkingCapital -261000.00
stockBasedCompensation 4872000.00
otherNonCashItems 4814000.00
freeCashFlow 59987000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
totalCashFromFinancingActivities -38834000.00
netIncome -10726000.00
changeInCash -43616000.00
beginPeriodCashFlow 236974000.00
endPeriodCashFlow 193358000.00
totalCashFromOperatingActivities 7224000.00
depreciation 11405000.00
changeToInventory -8059000.00
changeToAccountReceivables -3316000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities -334000.00
capitalExpenditures 11226000
changeInWorkingCapital -2168000.00
stockBasedCompensation 4812000.00
otherNonCashItems 4334000.00
freeCashFlow -4002000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
totalCashFromFinancingActivities -3649000.00
netIncome 43726000.00
changeInCash 17204000.00
beginPeriodCashFlow 219770000.00
endPeriodCashFlow 236974000.00
totalCashFromOperatingActivities 40953000.00
depreciation 11467000.00
changeToInventory -13036000.00
changeToAccountReceivables -1796000.00
salePurchaseOfStock 807000.00
otherCashflowsFromFinancingActivities 1926737000.00
capitalExpenditures 14766000
changeInWorkingCapital -8834000.00
stockBasedCompensation 4842000.00
otherNonCashItems 4747000.00
freeCashFlow 26187000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
totalCashFromFinancingActivities -19327000.00
netIncome 70100000.00
changeInCash 52015000.00
beginPeriodCashFlow 167755000.00
endPeriodCashFlow 219770000.00
totalCashFromOperatingActivities 86052000.00
depreciation 10820000.00
changeToInventory 6889000.00
changeToAccountReceivables 20775000.00
salePurchaseOfStock 9310000.00
otherCashflowsFromFinancingActivities -77000.00
capitalExpenditures 11196000
changeInWorkingCapital -1618000.00
stockBasedCompensation 5671000.00
otherNonCashItems 509000.00
freeCashFlow 74856000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-07
currency_symbol USD
totalCashFromFinancingActivities -19678000.00
netIncome 70683000.00
changeInCash 50140000.00
beginPeriodCashFlow 117615000.00
endPeriodCashFlow 167755000.00
totalCashFromOperatingActivities 95128000.00
depreciation 10620000.00
changeToInventory 3758000.00
changeToAccountReceivables 8456000.00
otherCashflowsFromFinancingActivities -428000.00
capitalExpenditures 13132000
changeInWorkingCapital 1864000.00
stockBasedCompensation 5291000.00
otherNonCashItems 5461000.00
freeCashFlow 81996000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
totalCashFromFinancingActivities -31699000.00
netIncome 39059000.00
changeInCash 34561000.00
beginPeriodCashFlow 83054000.00
endPeriodCashFlow 117615000.00
totalCashFromOperatingActivities 73459000.00
depreciation 11154000.00
changeToInventory 1241000.00
changeToAccountReceivables -5562000.00
otherCashflowsFromFinancingActivities 12551000.00
capitalExpenditures 7719000
changeInWorkingCapital 11398000.00
stockBasedCompensation 4384000.00
otherNonCashItems 7921000.00
freeCashFlow 65740000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalCashFromFinancingActivities -123126000.00
netIncome 62908000.00
changeInCash -95193000.00
beginPeriodCashFlow 178247000.00
endPeriodCashFlow 83054000.00
totalCashFromOperatingActivities 37469000.00
depreciation 12549000.00
changeToInventory -9325000.00
changeToAccountReceivables 10479000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1807260000.00
capitalExpenditures 9651000
changeInWorkingCapital -16695000.00
stockBasedCompensation 5577000.00
otherNonCashItems 27739000.00
freeCashFlow 27818000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-07
currency_symbol USD
totalCashFromFinancingActivities -2632000.00
netIncome 44667000.00
changeInCash 73762000.00
beginPeriodCashFlow 104485000.00
endPeriodCashFlow 178247000.00
totalCashFromOperatingActivities 86690000.00
depreciation 12777000.00
changeToInventory -1066000.00
changeToAccountReceivables 15767000.00
otherCashflowsFromFinancingActivities 2421000.00
capitalExpenditures 11964000
changeInWorkingCapital 25218000.00
stockBasedCompensation 4555000.00
otherNonCashItems 3411000.00
freeCashFlow 74726000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-08
currency_symbol USD
totalCashFromFinancingActivities -79970000.00
netIncome 45163000.00
changeInCash -30708000.00
beginPeriodCashFlow 135193000.00
endPeriodCashFlow 104485000.00
totalCashFromOperatingActivities 55776000.00
depreciation 12692000.00
dividendsPaid 10000.00
changeToInventory 1250000.00
changeToAccountReceivables 16189000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -1876000.00
capitalExpenditures 8551000
changeInWorkingCapital -11641000.00
stockBasedCompensation 2483000.00
otherNonCashItems 1143000.00
freeCashFlow 47225000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalCashFromFinancingActivities -5754000.00
netIncome 10579000.00
changeInCash 26537000.00
beginPeriodCashFlow 108656000.00
endPeriodCashFlow 135193000.00
totalCashFromOperatingActivities 42339000.00
depreciation 12862000.00
dividendsPaid 1000.00
changeToInventory 4637000.00
changeToAccountReceivables -1011000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -503000.00
capitalExpenditures 10482000
changeInWorkingCapital 7868000.00
stockBasedCompensation 2334000.00
otherNonCashItems 4301000.00
freeCashFlow 31857000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalCashFromFinancingActivities -5137000.00
netIncome 13192000.00
changeInCash 9612000.00
beginPeriodCashFlow 99044000.00
endPeriodCashFlow 108656000.00
totalCashFromOperatingActivities 25127000.00
depreciation 13488000.00
dividendsPaid 21000.00
changeToInventory -4683000.00
changeToAccountReceivables 2275000.00
otherCashflowsFromFinancingActivities 134000.00
capitalExpenditures 7897000
changeInWorkingCapital -10299000.00
stockBasedCompensation 2161000.00
otherNonCashItems 4663000.00
freeCashFlow 17230000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-08
currency_symbol USD
totalCashFromFinancingActivities -53207000.00
netIncome 34621000.00
changeInCash -15454000.00
beginPeriodCashFlow 114498000.00
endPeriodCashFlow 99044000.00
totalCashFromOperatingActivities 47551000.00
depreciation 13368000.00
dividendsPaid 1000.00
changeToInventory -1534000.00
changeToAccountReceivables -11907000.00
otherCashflowsFromFinancingActivities 44000.00
capitalExpenditures 9566000
changeInWorkingCapital -11345000.00
stockBasedCompensation -581000.00
otherNonCashItems 3101000.00
freeCashFlow 37985000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
totalCashFromFinancingActivities -4305000.00
netIncome 30480000.00
changeInCash -13314000.00
beginPeriodCashFlow 127812000.00
endPeriodCashFlow 114498000.00
totalCashFromOperatingActivities 3033000.00
depreciation 12908000.00
dividendsPaid 10000.00
changeToInventory -237000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 955000.00
capitalExpenditures 7989000
changeInWorkingCapital -45238000.00
stockBasedCompensation 1728000.00
otherNonCashItems 2668000.00
freeCashFlow -4956000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
totalCashFromFinancingActivities -149573000.00
netIncome -10800000.00
changeInCash -113714000.00
beginPeriodCashFlow 241526000.00
endPeriodCashFlow 127812000.00
totalCashFromOperatingActivities 43333000.00
depreciation 12869000.00
dividendsPaid 7000.00
changeToInventory -3059000.00
changeToAccountReceivables 201000.00
otherCashflowsFromFinancingActivities 7000.00
capitalExpenditures 8889000
changeInWorkingCapital 34707000.00
stockBasedCompensation 3219000.00
otherNonCashItems 3041000.00
freeCashFlow 34444000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalCashFromFinancingActivities 36299000.00
netIncome -11309000.00
changeInCash 29266000.00
beginPeriodCashFlow 212260000.00
endPeriodCashFlow 241526000.00
totalCashFromOperatingActivities 1947000.00
depreciation 12426000.00
dividendsPaid 21000.00
changeToInventory -16238000.00
changeToAccountReceivables 8475000.00
salePurchaseOfStock 41600000.00
otherCashflowsFromFinancingActivities 89570000.00
capitalExpenditures 7535000
changeInWorkingCapital -21386000.00
stockBasedCompensation 17204000.00
otherNonCashItems 2803000.00
freeCashFlow -5588000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
totalCashFromFinancingActivities 42743000.00
netIncome 21792000.00
changeInCash 62538000.00
beginPeriodCashFlow 149722000.00
endPeriodCashFlow 212260000.00
totalCashFromOperatingActivities 26574000.00
depreciation 12454000.00
dividendsPaid 7000.00
changeToInventory 5038000.00
changeToAccountReceivables -21802000.00
otherCashflowsFromFinancingActivities 85500000.00
capitalExpenditures 5552000
changeInWorkingCapital -15224000.00
stockBasedCompensation 2942000.00
otherNonCashItems 3358000.00
freeCashFlow 21022000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-11
currency_symbol USD
totalCashFromFinancingActivities -82486000.00
netIncome 27780000.00
changeInCash -61287000.00
beginPeriodCashFlow 211009000.00
endPeriodCashFlow 149722000.00
totalCashFromOperatingActivities 33727000.00
depreciation 14358000.00
dividendsPaid 12000.00
changeToInventory 6477000.00
changeToAccountReceivables -1177000.00
otherCashflowsFromFinancingActivities -13196000.00
capitalExpenditures 12406000
changeInWorkingCapital -16009000.00
stockBasedCompensation 2344000.00
otherNonCashItems 360000.00
freeCashFlow 21321000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
currency_symbol USD
totalCashFromFinancingActivities -65141000.00
netIncome -5484000.00
changeInCash -90203000.00
beginPeriodCashFlow 301212000.00
endPeriodCashFlow 211009000.00
totalCashFromOperatingActivities -7433000.00
depreciation 13933000.00
dividendsPaid 2000.00
changeToInventory 1668000.00
changeToAccountReceivables 120000.00
otherCashflowsFromFinancingActivities -13487000.00
capitalExpenditures 10766000
changeInWorkingCapital -20732000.00
stockBasedCompensation 2281000.00
otherNonCashItems -1174000.00
freeCashFlow -18199000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalCashFromFinancingActivities -11639000.00
netIncome -14823000.00
changeInCash -26169000.00
beginPeriodCashFlow 327381000.00
endPeriodCashFlow 301212000.00
totalCashFromOperatingActivities 10328000.00
depreciation 12946000.00
dividendsPaid 9870000.00
changeToInventory -9613000.00
changeToAccountReceivables -3688000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 10231000.00
capitalExpenditures 24408000
changeInWorkingCapital -15865000.00
stockBasedCompensation 3298000.00
otherNonCashItems 28498000.00
freeCashFlow -14080000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
totalCashFromFinancingActivities -5843000.00
netIncome 37793000.00
changeInCash 50911000.00
beginPeriodCashFlow 276470000.00
endPeriodCashFlow 327381000.00
totalCashFromOperatingActivities 75792000.00
depreciation 12683000.00
dividendsPaid 1000.00
changeToInventory -2041000.00
changeToAccountReceivables 8296000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 158000.00
capitalExpenditures 11873000
changeInWorkingCapital 4338000.00
stockBasedCompensation 2808000.00
otherNonCashItems 12171000.00
freeCashFlow 63919000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
totalCashFromFinancingActivities -5867000.00
netIncome 54092000.00
changeInCash 44837000.00
beginPeriodCashFlow 231633000.00
endPeriodCashFlow 276470000.00
totalCashFromOperatingActivities 64649000.00
depreciation 12151000.00
dividendsPaid 6000.00
changeToInventory 2407000.00
changeToAccountReceivables 3473000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 139000.00
capitalExpenditures 9432000
changeInWorkingCapital -18611000.00
stockBasedCompensation 2979000.00
otherNonCashItems 4986000.00
freeCashFlow 55217000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
currency_symbol USD
totalCashFromFinancingActivities -6072000.00
netIncome 21531000.00
changeInCash 57076000.00
beginPeriodCashFlow 174557000.00
endPeriodCashFlow 231633000.00
totalCashFromOperatingActivities 80850000.00
depreciation 11454000.00
dividendsPaid 73000.00
changeToInventory 6029000.00
changeToAccountReceivables -3201000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 5973000
changeInWorkingCapital 40849000.00
stockBasedCompensation 1448000.00
otherNonCashItems -5289000.00
freeCashFlow 74877000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalCashFromFinancingActivities -15334000.00
netIncome 30798000.00
changeInCash -6698000.00
beginPeriodCashFlow 181255000.00
endPeriodCashFlow 174557000.00
totalCashFromOperatingActivities 22079000.00
depreciation 11789000.00
dividendsPaid 9870000.00
changeToInventory -9466000.00
changeToAccountReceivables -9234000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 8592000
changeInWorkingCapital -46226000.00
stockBasedCompensation 1740000.00
otherNonCashItems 10114000.00
freeCashFlow 13487000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
totalCashFromFinancingActivities -9455000.00
netIncome 60258000.00
changeInCash 61278000.00
beginPeriodCashFlow 119977000.00
endPeriodCashFlow 181255000.00
totalCashFromOperatingActivities 123424000.00
depreciation 11588000.00
dividendsPaid 9843000.00
changeToInventory 1507000.00
changeToAccountReceivables 25387000.00
salePurchaseOfStock -724316000.00
otherCashflowsFromFinancingActivities 363000.00
capitalExpenditures 11558000
changeInWorkingCapital 39673000.00
stockBasedCompensation 281000.00
otherNonCashItems 3982000.00
freeCashFlow 111866000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities -46544000.00
netIncome 64916000.00
changeInCash -1404000.00
beginPeriodCashFlow 121381000.00
endPeriodCashFlow 119977000.00
totalCashFromOperatingActivities 62850000.00
depreciation 11041000.00
dividendsPaid 9854000.00
changeToInventory 5543000.00
changeToAccountReceivables -5019000.00
salePurchaseOfStock -779758000.00
otherCashflowsFromFinancingActivities -43709000.00
capitalExpenditures 18577000
changeInWorkingCapital -47886000.00
stockBasedCompensation 226000.00
otherNonCashItems 27398000.00
freeCashFlow 44273000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
currency_symbol USD
totalCashFromFinancingActivities -3100000.00
netIncome 48753000.00
changeInCash 51166000.00
beginPeriodCashFlow 70215000.00
endPeriodCashFlow 121381000.00
totalCashFromOperatingActivities 115163000.00
depreciation 10486000.00
dividendsPaid 4000.00
changeToInventory 190000.00
changeToAccountReceivables -5536000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 657000.00
capitalExpenditures 23207000
changeInWorkingCapital 41656000.00
stockBasedCompensation 2008000.00
otherNonCashItems 5541000.00
freeCashFlow 91956000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalCashFromFinancingActivities -25583000.00
netIncome 57995000.00
changeInCash -10376000.00
beginPeriodCashFlow 80591000.00
endPeriodCashFlow 70215000.00
totalCashFromOperatingActivities 48226000.00
depreciation 9959000.00
dividendsPaid 19496000.00
changeToInventory -8051000.00
changeToAccountReceivables -1133000.00
salePurchaseOfStock 19000.00
otherCashflowsFromFinancingActivities 299000.00
capitalExpenditures 24193000
changeInWorkingCapital -29796000.00
stockBasedCompensation 2940000.00
otherNonCashItems 2984000.00
freeCashFlow 24033000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
totalCashFromFinancingActivities -87340000.00
netIncome 67364000.00
changeInCash -10311000.00
beginPeriodCashFlow 90902000.00
endPeriodCashFlow 80591000.00
totalCashFromOperatingActivities 120887000.00
depreciation 9100000.00
dividendsPaid 9730000.00
changeToInventory 6710000.00
changeToAccountReceivables 7003000.00
salePurchaseOfStock -134000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 16471000
changeInWorkingCapital -13830000.00
otherNonCashItems 53523000.00
freeCashFlow 104416000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities -45385000.00
netIncome 77462000.00
changeInCash 11291000.00
beginPeriodCashFlow 79611000.00
endPeriodCashFlow 90902000.00
totalCashFromOperatingActivities 69524000.00
dividendsPaid 9723000.00
salePurchaseOfStock -779758000.00
otherCashflowsFromFinancingActivities 38982000.00
capitalExpenditures 17133000
changeInWorkingCapital 797992000.00
otherNonCashItems -7938000.00
freeCashFlow 52391000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
currency_symbol USD
totalCashFromFinancingActivities -52812000.00
netIncome 54605000.00
changeInCash 32142000.00
beginPeriodCashFlow 47469000.00
endPeriodCashFlow 79611000.00
totalCashFromOperatingActivities 110754000.00
dividendsPaid 13012000.00
salePurchaseOfStock -724316000.00
otherCashflowsFromFinancingActivities -22521000.00
capitalExpenditures 20936000
changeInWorkingCapital -778181000.00
otherNonCashItems 56149000.00
freeCashFlow 89818000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -28053000.00
netIncome 63661000.00
changeInCash -13952000.00
beginPeriodCashFlow 61421000.00
endPeriodCashFlow 47469000.00
totalCashFromOperatingActivities 26941000.00
dividendsPaid 12879000.00
salePurchaseOfStock -29726000.00
otherCashflowsFromFinancingActivities -786000.00
capitalExpenditures 14360000
changeInWorkingCapital 12619000.00
otherNonCashItems -36720000.00
freeCashFlow 12581000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
totalCashFromFinancingActivities -106899000.00
netIncome 80650000.00
changeInCash 1039000.00
beginPeriodCashFlow 60382000.00
endPeriodCashFlow 61421000.00
totalCashFromOperatingActivities 119965000.00
dividendsPaid 12873000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 1937000.00
capitalExpenditures 10408000
changeInWorkingCapital -17900000.00
otherNonCashItems 39315000.00
freeCashFlow 109557000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
totalCashFromFinancingActivities -74355000.00
netIncome 86963000.00
changeInCash -16864000.00
beginPeriodCashFlow 77246000.00
endPeriodCashFlow 60382000.00
totalCashFromOperatingActivities 70927000.00
dividendsPaid 12898000.00
salePurchaseOfStock 23000000.00
otherCashflowsFromFinancingActivities 26728000.00
capitalExpenditures 13536000
changeInWorkingCapital 71000000.00
otherNonCashItems -16036000.00
freeCashFlow 57391000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -142655000.00
netIncome 73593000.00
changeInCash 36712000.00
beginPeriodCashFlow 40534000.00
endPeriodCashFlow 77246000.00
totalCashFromOperatingActivities 184056000.00
dividendsPaid 12974000.00
salePurchaseOfStock -34924000.00
otherCashflowsFromFinancingActivities 1245000.00
capitalExpenditures 6532000
changeInWorkingCapital 3300000.00
otherNonCashItems 110463000.00
freeCashFlow 177524000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -66601000.00
netIncome 48918000.00
changeInCash -32401000.00
beginPeriodCashFlow 72935000.00
endPeriodCashFlow 40534000.00
totalCashFromOperatingActivities 46589000.00
depreciation 33671000.00
dividendsPaid 13014000.00
changeToInventory -15490000.00
changeToAccountReceivables -6964000.00
salePurchaseOfStock -29726000.00
otherCashflowsFromFinancingActivities -44000.00
capitalExpenditures 6296000
changeInWorkingCapital 29200000.00
otherNonCashItems -36000000.00
freeCashFlow 40293000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -79717000.00
netIncome 44437000.00
changeInCash 7373000.00
beginPeriodCashFlow 65562000.00
endPeriodCashFlow 72935000.00
totalCashFromOperatingActivities 90497000.00
dividendsPaid 13313000.00
salePurchaseOfStock -48586000.00
otherCashflowsFromFinancingActivities -6572000.00
capitalExpenditures 6575000
changeInWorkingCapital -33400000.00
otherNonCashItems 46060000.00
freeCashFlow 83922000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -58220000.00
netIncome 56306000.00
changeInCash 13869000.00
beginPeriodCashFlow 51693000.00
endPeriodCashFlow 65562000.00
totalCashFromOperatingActivities 80135000.00
dividendsPaid 13537000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities -37153000.00
capitalExpenditures 5662000
changeInWorkingCapital 64100000.00
otherNonCashItems 23829000.00
freeCashFlow 74473000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
totalCashFromFinancingActivities -52274000.00
netIncome 44577000.00
changeInCash 5556000.00
beginPeriodCashFlow 46137000.00
endPeriodCashFlow 51693000.00
totalCashFromOperatingActivities 64263000.00
dividendsPaid 13545000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 3661000
changeInWorkingCapital -72500000.00
otherNonCashItems 19686000.00
freeCashFlow 60602000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -35212000.00
netIncome 47656000.00
changeInCash -16654000.00
beginPeriodCashFlow 62791000.00
endPeriodCashFlow 46137000.00
totalCashFromOperatingActivities 23272000.00
depreciation 29972000.00
dividendsPaid 13481000.00
changeToInventory 7928000.00
changeToAccountReceivables -1322000.00
salePurchaseOfStock 62510000.00
otherCashflowsFromFinancingActivities -73925000.00
capitalExpenditures 4314000
changeInWorkingCapital -96342000.00
otherNonCashItems 41986000.00
freeCashFlow 18958000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities -65992000.00
netIncome 57367000.00
changeInCash 9575000.00
beginPeriodCashFlow 53216000.00
endPeriodCashFlow 62791000.00
totalCashFromOperatingActivities 80025000.00
dividendsPaid 13481000.00
salePurchaseOfStock -4961000.00
otherCashflowsFromFinancingActivities 3102000.00
capitalExpenditures 5715000
changeInWorkingCapital 48522000.00
otherNonCashItems -25864000.00
freeCashFlow 74310000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
totalCashFromFinancingActivities -55925000.00
netIncome 46638000.00
changeInCash -6568000.00
beginPeriodCashFlow 59784000.00
endPeriodCashFlow 53216000.00
totalCashFromOperatingActivities 52780000.00
dividendsPaid 13487000.00
otherCashflowsFromFinancingActivities -3813000.00
capitalExpenditures 6589000
changeInWorkingCapital 25424000.00
otherNonCashItems -19282000.00
freeCashFlow 46191000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
currency_symbol USD
totalCashFromFinancingActivities -89835000.00
netIncome 52670000.00
changeInCash 12462000.00
beginPeriodCashFlow 47322000.00
endPeriodCashFlow 59784000.00
totalCashFromOperatingActivities 109429000.00
dividendsPaid 13629000.00
salePurchaseOfStock -62510000.00
otherCashflowsFromFinancingActivities 2406000.00
capitalExpenditures 6821000
changeInWorkingCapital 3503000.00
otherNonCashItems 53256000.00
freeCashFlow 102608000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -9825000.00
netIncome 47656000.00
changeInCash -10483000.00
beginPeriodCashFlow 57805000.00
endPeriodCashFlow 47322000.00
totalCashFromOperatingActivities 7042000.00
depreciation 25959000.00
dividendsPaid 13456000.00
changeToInventory 9996000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock 63074000.00
otherCashflowsFromFinancingActivities -1428000.00
capitalExpenditures 7749000
changeInWorkingCapital -96342000.00
otherNonCashItems 29769000.00
freeCashFlow -707000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities -57311000.00
netIncome 52670000.00
changeInCash -16637000.00
beginPeriodCashFlow 74442000.00
endPeriodCashFlow 57805000.00
totalCashFromOperatingActivities 56173000.00
depreciation 1704000.00
dividendsPaid 13734000.00
salePurchaseOfStock -62510000.00
otherCashflowsFromFinancingActivities 13148000.00
capitalExpenditures 9511000
changeInWorkingCapital 3503000.00
otherNonCashItems -1704000.00
freeCashFlow 46662000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-07
currency_symbol USD
totalCashFromFinancingActivities -24355000.00
netIncome 46638000.00
changeInCash 15080000.00
beginPeriodCashFlow 59362000.00
endPeriodCashFlow 74442000.00
totalCashFromOperatingActivities 72062000.00
depreciation 6273000.00
dividendsPaid 13937000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities -12696000.00
capitalExpenditures 7514000
changeInWorkingCapital 25424000.00
otherNonCashItems -6273000.00
freeCashFlow 64548000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -68570000.00
netIncome 57367000.00
changeInCash 19539000.00
beginPeriodCashFlow 39823000.00
endPeriodCashFlow 59362000.00
totalCashFromOperatingActivities 105889000.00
dividendsPaid 13918000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -59591000.00
capitalExpenditures 6829000
changeInWorkingCapital 48522000.00
otherNonCashItems -33000.00
freeCashFlow 99060000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -50877000.00
netIncome 39820000.00
changeInCash -8859000.00
beginPeriodCashFlow 48682000.00
endPeriodCashFlow 39823000.00
totalCashFromOperatingActivities 53269000.00
dividendsPaid 13910000.00
changeToInventory 9317000.00
changeToAccountReceivables -2099000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -37727000.00
capitalExpenditures 10639000
changeInWorkingCapital -47041000.00
otherNonCashItems 60490000.00
freeCashFlow 42630000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -74099000.00
netIncome 49511000.00
changeInCash -12722000.00
beginPeriodCashFlow 61404000.00
endPeriodCashFlow 48682000.00
totalCashFromOperatingActivities 68838000.00
depreciation 3733000.00
dividendsPaid 13773000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 8623000.00
capitalExpenditures 7029000
changeInWorkingCapital 19327000.00
otherNonCashItems -3733000.00
freeCashFlow 61809000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -64710000.00
netIncome 58023000.00
changeInCash 7517000.00
beginPeriodCashFlow 53887000.00
endPeriodCashFlow 61404000.00
totalCashFromOperatingActivities 94144000.00
depreciation 950000.00
dividendsPaid 13773000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 485000.00
capitalExpenditures 7350000
changeInWorkingCapital 36121000.00
otherNonCashItems -950000.00
freeCashFlow 86794000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -79491000.00
netIncome 53826000.00
changeInCash 16383000.00
beginPeriodCashFlow 37504000.00
endPeriodCashFlow 53887000.00
totalCashFromOperatingActivities 102294000.00
dividendsPaid 17068000.00
salePurchaseOfStock -1033080000.00
otherCashflowsFromFinancingActivities 1933788000.00
capitalExpenditures 6830000
changeInWorkingCapital 48468000.00
otherNonCashItems 65605000.00
freeCashFlow 95464000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 20100000.00
netIncome 44296000.00
changeInCash -21302000.00
beginPeriodCashFlow 58806000.00
endPeriodCashFlow 37504000.00
totalCashFromOperatingActivities 31745000.00
dividendsPaid 17034000.00
changeToInventory 6990000.00
changeToAccountReceivables -10656000.00
salePurchaseOfStock -133429000.00
otherCashflowsFromFinancingActivities 335254000.00
capitalExpenditures 8811000
changeInWorkingCapital -74766000.00
otherNonCashItems 62215000.00
freeCashFlow 22934000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 21092000.00
netIncome 50615000.00
changeInCash 4068000.00
beginPeriodCashFlow 54738000.00
endPeriodCashFlow 58806000.00
totalCashFromOperatingActivities 65298000.00
dividendsPaid 17156000.00
salePurchaseOfStock -31618000.00
otherCashflowsFromFinancingActivities 137448000.00
capitalExpenditures 7880000
changeInWorkingCapital 14683000.00
otherNonCashItems 15517000.00
freeCashFlow 57418000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
totalCashFromFinancingActivities -55104000.00
netIncome 57917000.00
changeInCash 1840000.00
beginPeriodCashFlow 52898000.00
endPeriodCashFlow 54738000.00
totalCashFromOperatingActivities 67669000.00
depreciation 3973000.00
dividendsPaid 17600000.00
salePurchaseOfStock -113251000.00
otherCashflowsFromFinancingActivities 57910000.00
capitalExpenditures 10131000
changeInWorkingCapital 9752000.00
otherNonCashItems -3973000.00
freeCashFlow 57538000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
currency_symbol USD
totalCashFromFinancingActivities -76946000.00
netIncome 56997000.00
changeInCash 21422000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 52898000.00
totalCashFromOperatingActivities 101066000.00
salePurchaseOfStock -6809000.00
otherCashflowsFromFinancingActivities -73474000.00
capitalExpenditures 4204000
changeInWorkingCapital 44069000.00
otherNonCashItems -3000.00
freeCashFlow 96862000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 248333000.00
netIncome 38850000.00
changeInCash -21565000.00
beginPeriodCashFlow 53041000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 41008000.00
depreciation 10243000000.00
salePurchaseOfStock -133429000.00
otherCashflowsFromFinancingActivities 381583000.00
capitalExpenditures 5200000
changeInWorkingCapital -106946000.00
otherNonCashItems -10133896000.00
freeCashFlow 35808000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities -129458000.00
netIncome 49452000.00
changeInCash -81230000.00
beginPeriodCashFlow 134271000.00
endPeriodCashFlow 53041000.00
totalCashFromOperatingActivities 74361000.00
salePurchaseOfStock -8880000.00
otherCashflowsFromFinancingActivities -121491000.00
capitalExpenditures 4626000
changeInWorkingCapital 24909000.00
otherNonCashItems -48000.00
freeCashFlow 69735000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-11
currency_symbol USD
totalCashFromFinancingActivities 74400000.00
netIncome 34472000.00
changeInCash 83952000.00
beginPeriodCashFlow 50319000.00
endPeriodCashFlow 134271000.00
totalCashFromOperatingActivities 73351000.00
salePurchaseOfStock -18674000.00
otherCashflowsFromFinancingActivities 91457000.00
capitalExpenditures 3245000
changeInWorkingCapital 38879000.00
otherNonCashItems -28000.00
freeCashFlow 70106000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
totalCashFromFinancingActivities -90121000.00
netIncome 51628000.00
changeInCash 15163000.00
beginPeriodCashFlow 35156000.00
endPeriodCashFlow 50319000.00
totalCashFromOperatingActivities 108076000.00
salePurchaseOfStock -14997000.00
otherCashflowsFromFinancingActivities -76978000.00
capitalExpenditures 1563000
changeInWorkingCapital 56448000.00
otherNonCashItems 28000.00
freeCashFlow 106513000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities -43767000.00
netIncome 43209000.00
changeInCash -8629000.00
beginPeriodCashFlow 43785000.00
endPeriodCashFlow 35156000.00
totalCashFromOperatingActivities 37460000.00
depreciation 10243000000.00
changeToInventory 5474000000.00
changeToAccountReceivables -6193000000.00
salePurchaseOfStock -56072000.00
otherCashflowsFromFinancingActivities 11751000.00
capitalExpenditures 1554000
changeInWorkingCapital -62732000.00
otherNonCashItems -10186017000.00
freeCashFlow 35906000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities -30125000.00
netIncome 50232000.00
changeInCash 5848000.00
beginPeriodCashFlow 37937000.00
endPeriodCashFlow 43785000.00
totalCashFromOperatingActivities 74484000.00
salePurchaseOfStock -55552000.00
otherCashflowsFromFinancingActivities 25151000.00
capitalExpenditures 1410000
changeInWorkingCapital 18559000.00
otherNonCashItems 5693000.00
freeCashFlow 73074000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-12
currency_symbol USD
totalCashFromFinancingActivities -26711000.00
netIncome 52886000.00
changeInCash 570000.00
beginPeriodCashFlow 37367000.00
endPeriodCashFlow 37937000.00
totalCashFromOperatingActivities 61013000.00
salePurchaseOfStock -23417000.00
otherCashflowsFromFinancingActivities -3460000.00
capitalExpenditures 1182000
changeInWorkingCapital 8127000.00
otherNonCashItems -14000.00
freeCashFlow 59831000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-13
currency_symbol USD
totalCashFromFinancingActivities -79776000.00
netIncome 36757000.00
changeInCash 8232000.00
beginPeriodCashFlow 29135000.00
endPeriodCashFlow 37367000.00
totalCashFromOperatingActivities 85174000.00
salePurchaseOfStock -42040000.00
otherCashflowsFromFinancingActivities -38619000.00
capitalExpenditures 1017000
changeInWorkingCapital 48417000.00
otherNonCashItems -43000.00
freeCashFlow 84157000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities -32839000.00
netIncome 38104000.00
changeInCash -37615000.00
beginPeriodCashFlow 61057000.00
endPeriodCashFlow 23442000.00
totalCashFromOperatingActivities 22943000.00
changeToInventory 4627000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock -28300000.00
otherCashflowsFromFinancingActivities -33318000.00
capitalExpenditures 1721000
changeInWorkingCapital -101620000.00
otherNonCashItems 86459000.00
freeCashFlow 21222000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -61975000.00
netIncome 11482000.00
changeInCash 8823000.00
beginPeriodCashFlow 52234000.00
endPeriodCashFlow 61057000.00
totalCashFromOperatingActivities 71568000.00
dividendsPaid 1249000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities -30283000.00
capitalExpenditures 1077000
changeInWorkingCapital 60086000.00
otherNonCashItems -18000.00
freeCashFlow 70491000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 39571000.00
netIncome 53774000.00
changeInCash -100782000.00
beginPeriodCashFlow 153016000.00
endPeriodCashFlow 52234000.00
totalCashFromOperatingActivities 37117000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 39210000.00
capitalExpenditures 899000
changeInWorkingCapital -16657000.00
otherNonCashItems -26000.00
freeCashFlow 36218000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
totalCashFromFinancingActivities -4247000.00
netIncome 40581000.00
changeInCash 95486000.00
beginPeriodCashFlow 57530000.00
endPeriodCashFlow 153016000.00
totalCashFromOperatingActivities 101471000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -5087000.00
capitalExpenditures 1332000
changeInWorkingCapital 60890000.00
otherNonCashItems -19000.00
freeCashFlow 100139000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -2451000.00
netIncome 28358000.00
changeInCash -4369000.00
beginPeriodCashFlow 61899000.00
endPeriodCashFlow 57530000.00
totalCashFromOperatingActivities -1461000.00
changeToInventory -12500000.00
changeToAccountReceivables -2600000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -2753000.00
capitalExpenditures 1464000
changeInWorkingCapital -66648000.00
otherNonCashItems 36829000.00
freeCashFlow -2925000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
totalCashFromFinancingActivities -24633000.00
netIncome 37086000.00
changeInCash 5519000.00
beginPeriodCashFlow 56380000.00
endPeriodCashFlow 61899000.00
totalCashFromOperatingActivities 53369000.00
depreciation 3448000.00
changeToInventory 2804000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 3553000.00
capitalExpenditures 1350000
changeInWorkingCapital 16283000.00
otherNonCashItems -3448000.00
freeCashFlow 52019000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
totalCashFromFinancingActivities -19185000.00
netIncome 40966000.00
changeInCash 21886000.00
beginPeriodCashFlow 34494000.00
endPeriodCashFlow 56380000.00
totalCashFromOperatingActivities 39876000.00
changeToInventory 1000000.00
changeToAccountReceivables 800000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -5502000.00
capitalExpenditures 1034000
changeInWorkingCapital -1090000.00
otherNonCashItems -234000.00
freeCashFlow 38842000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities -14220000.00
netIncome 37284000.00
changeInCash 11156000.00
beginPeriodCashFlow 23338000.00
endPeriodCashFlow 34494000.00
totalCashFromOperatingActivities 73154000.00
dividendsPaid 1249000.00
changeToInventory 4000000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 11503000.00
capitalExpenditures 1041000
changeInWorkingCapital 35870000.00
otherNonCashItems -16000.00
freeCashFlow 72113000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -5852000.00
netIncome 81753000.00
changeInCash -14566000.00
beginPeriodCashFlow 37904000.00
endPeriodCashFlow 23338000.00
totalCashFromOperatingActivities 1330000.00
changeToInventory -7100000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -9460000.00
capitalExpenditures 1969000
changeInWorkingCapital 11200000.00
otherNonCashItems -80423000.00
freeCashFlow -639000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -26133000.00
netIncome 11969000.00
changeInCash 8734000.00
beginPeriodCashFlow 36886000.00
endPeriodCashFlow 45620000.00
totalCashFromOperatingActivities 37334000.00
depreciation 2921000.00
dividendsPaid 1500000.00
changeToInventory -2255000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock -14402000.00
otherCashflowsFromFinancingActivities -11928000.00
capitalExpenditures 496000
changeInWorkingCapital 1055000.00
otherNonCashItems 22457000.00
freeCashFlow 36838000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities 30841000.00
netIncome 23238000.00
changeInCash -7615000.00
beginPeriodCashFlow 44501000.00
endPeriodCashFlow 36886000.00
totalCashFromOperatingActivities 55535000.00
depreciation 3448000.00
dividendsPaid 879000.00
changeToInventory 2804000.00
otherCashflowsFromFinancingActivities 60250000.00
capitalExpenditures 691000
changeInWorkingCapital 7109000.00
stockBasedCompensation -663000.00
otherNonCashItems 21740000.00
freeCashFlow 54844000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
totalCashFromFinancingActivities 1591000.00
netIncome 9092000.00
changeInCash -1276000.00
beginPeriodCashFlow 57166000.00
endPeriodCashFlow 55890000.00
totalCashFromOperatingActivities 14269000.00
depreciation 2846000.00
dividendsPaid 879000.00
changeToInventory -2743000.00
otherCashflowsFromFinancingActivities 3565000.00
capitalExpenditures 991000
changeInWorkingCapital -6437000.00
otherNonCashItems 8105000.00
freeCashFlow 13278000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalCashFromFinancingActivities -5872000.00
netIncome 11969000.00
changeInCash 13123000.00
beginPeriodCashFlow 44043000.00
endPeriodCashFlow 57166000.00
totalCashFromOperatingActivities 23489000.00
depreciation 2921000.00
changeToInventory -2255000.00
otherCashflowsFromFinancingActivities 93000.00
capitalExpenditures 445000
changeInWorkingCapital 1055000.00
otherNonCashItems 8612000.00
freeCashFlow 23044000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities -382000.00
netIncome 17095000.00
changeInCash 9597000.00
beginPeriodCashFlow 34446000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities 24949000.00
depreciation 2301000.00
dividendsPaid 1923000.00
changeToInventory -1141000.00
otherCashflowsFromFinancingActivities 9600000.00
capitalExpenditures 301000
changeInWorkingCapital 129776000.00
otherNonCashItems -124605000.00
freeCashFlow 24648000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities -2155000.00
netIncome 2239000.00
changeInCash 1012000.00
beginPeriodCashFlow 33434000.00
endPeriodCashFlow 34446000.00
totalCashFromOperatingActivities 6959000.00
depreciation 2442000.00
dividendsPaid 124000.00
changeToInventory -1816000.00
otherCashflowsFromFinancingActivities 6028000.00
capitalExpenditures 698000
changeInWorkingCapital -127886000.00
otherNonCashItems 131058000.00
freeCashFlow 6261000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
totalCashFromFinancingActivities 150976000.00
netIncome 2239000.00
changeInCash 7400000.00
beginPeriodCashFlow 26034000.00
endPeriodCashFlow 33434000.00
totalCashFromOperatingActivities -130129000.00
depreciation 2442000.00
dividendsPaid 124000.00
changeToInventory -1816000.00
otherCashflowsFromFinancingActivities 159159000.00
capitalExpenditures 698000
changeInWorkingCapital -127886000.00
otherNonCashItems -6030000.00
freeCashFlow -130827000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
totalCashFromFinancingActivities -140327000.00
netIncome 17095000.00
changeInCash 6519000.00
beginPeriodCashFlow 19515000.00
endPeriodCashFlow 26034000.00
totalCashFromOperatingActivities 148106000.00
depreciation 2301000.00
dividendsPaid 1923000.00
changeToInventory -1141000.00
otherCashflowsFromFinancingActivities -130345000.00
capitalExpenditures 301000
changeInWorkingCapital 129776000.00
otherNonCashItems -1448000.00
freeCashFlow 147805000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
investments -42644000.00
changeToLiabilities -14424000.00
totalCashflowsFromInvestingActivities -42644000.00
totalCashFromFinancingActivities -4722000.00
changeToOperatingActivities 27212000.00
netIncome -251403000.00
changeInCash 24532000.00
beginPeriodCashFlow 153794000.00
endPeriodCashFlow 178326000.00
totalCashFromOperatingActivities 76646000.00
depreciation 43801000.00
otherCashflowsFromInvestingActivities -42000.00
changeToInventory 3733000.00
changeToAccountReceivables -7558000.00
otherCashflowsFromFinancingActivities 1559278000.00
changeToNetincome 270855000.00
capitalExpenditures 38252000
changeInWorkingCapital 8375000.00
stockBasedCompensation 12957000.00
otherNonCashItems 413910000.00
freeCashFlow 38394000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
investments -52753000.00
changeToLiabilities -3513000.00
totalCashflowsFromInvestingActivities -52753000.00
netBorrowings -64000000.00
totalCashFromFinancingActivities -111536000.00
changeToOperatingActivities -5136000.00
netIncome 66892000.00
changeInCash -12093000.00
beginPeriodCashFlow 165887000.00
endPeriodCashFlow 153794000.00
totalCashFromOperatingActivities 157281000.00
depreciation 48550000.00
otherCashflowsFromInvestingActivities -2266000.00
changeToInventory 1816000.00
changeToAccountReceivables 7533000.00
otherCashflowsFromFinancingActivities 1452464000.00
changeToNetincome 44843000.00
capitalExpenditures 37651000
changeInWorkingCapital -9140000.00
stockBasedCompensation 21348000.00
otherNonCashItems 45196000.00
freeCashFlow 119630000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -65591000.00
changeToLiabilities -15628000.00
totalCashflowsFromInvestingActivities -65591000.00
netBorrowings -96250000.00
totalCashFromFinancingActivities -95539000.00
changeToOperatingActivities -32643000.00
netIncome 75041000.00
changeInCash -16849000.00
beginPeriodCashFlow 182736000.00
endPeriodCashFlow 165887000.00
totalCashFromOperatingActivities 135940000.00
depreciation 50677000.00
otherCashflowsFromInvestingActivities -5123000.00
changeToInventory -25940000.00
changeToAccountReceivables -38102000.00
otherCashflowsFromFinancingActivities 711000.00
changeToNetincome 76127000.00
capitalExpenditures 50431000
changeInWorkingCapital -74788000.00
stockBasedCompensation 55013000.00
otherNonCashItems 31437000.00
freeCashFlow 85509000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
investments -52623000.00
changeToLiabilities 7546000.00
totalCashflowsFromInvestingActivities -52623000.00
netBorrowings -177000000.00
totalCashFromFinancingActivities -182993000.00
changeToOperatingActivities 5773000.00
netIncome 119447000.00
changeInCash -54238000.00
beginPeriodCashFlow 236974000.00
endPeriodCashFlow 182736000.00
totalCashFromOperatingActivities 182383000.00
depreciation 45017000.00
otherCashflowsFromInvestingActivities -580000.00
changeToInventory -9127000.00
changeToAccountReceivables 7982000.00
salePurchaseOfStock 1076000.00
otherCashflowsFromFinancingActivities -5993000.00
changeToNetincome 21007000.00
capitalExpenditures 47983000
changeInWorkingCapital -12575000.00
stockBasedCompensation 20471000.00
otherNonCashItems 19447000.00
freeCashFlow 134400000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
investments -63958000.00
changeToLiabilities -14974000.00
totalCashflowsFromInvestingActivities -63958000.00
netBorrowings -82750000.00
totalCashFromFinancingActivities -74353000.00
changeToOperatingActivities -392000.00
netIncome 223568000.00
changeInCash 153920000.00
beginPeriodCashFlow 83054000.00
endPeriodCashFlow 236974000.00
totalCashFromOperatingActivities 295592000.00
depreciation 44061000.00
otherCashflowsFromInvestingActivities -10045000.00
dividendsPaid 0.00
changeToInventory -1148000.00
changeToAccountReceivables 4610000.00
salePurchaseOfStock 33417000.00
otherCashflowsFromFinancingActivities 8397000.00
changeToNetincome 16433000.00
capitalExpenditures 46813000
changeInWorkingCapital 2810000.00
stockBasedCompensation 20188000.00
otherNonCashItems 18638000.00
freeCashFlow 248779000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities -6209000.00
totalCashflowsFromInvestingActivities -40791000.00
netBorrowings -153773000.00
totalCashFromFinancingActivities -211482000.00
changeToOperatingActivities 5738000.00
netIncome 163317000.00
changeInCash -25602000.00
beginPeriodCashFlow 108656000.00
endPeriodCashFlow 83054000.00
totalCashFromOperatingActivities 222274000.00
depreciation 50880000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 11000.00
changeToInventory -4504000.00
changeToAccountReceivables 5499000.00
salePurchaseOfStock 5475000.00
otherCashflowsFromFinancingActivities 1807302000.00
changeToNetincome -2982000.00
capitalExpenditures 40648000
changeInWorkingCapital 4750000.00
stockBasedCompensation 14949000.00
otherNonCashItems 36594000.00
freeCashFlow 181626000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
totalCashFromFinancingActivities -212222000.00
netIncome 67493000.00
changeInCash -132870000.00
beginPeriodCashFlow 241526000.00
endPeriodCashFlow 108656000.00
totalCashFromOperatingActivities 119044000.00
depreciation 52633000.00
dividendsPaid 11000.00
changeToInventory -9513000.00
changeToAccountReceivables -23615000.00
salePurchaseOfStock -41336000.00
otherCashflowsFromFinancingActivities 973000.00
capitalExpenditures 34341000
changeInWorkingCapital -32175000.00
stockBasedCompensation 6527000.00
otherNonCashItems 13473000.00
freeCashFlow 84703000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
totalCashFromFinancingActivities -68585000.00
netIncome 32779000.00
changeInCash -59686000.00
beginPeriodCashFlow 301212000.00
endPeriodCashFlow 241526000.00
totalCashFromOperatingActivities 54815000.00
depreciation 53171000.00
dividendsPaid 42000.00
changeToInventory -3055000.00
changeToAccountReceivables -47619000.00
salePurchaseOfStock 41570000.00
otherCashflowsFromFinancingActivities 48095000.00
capitalExpenditures 36259000
changeInWorkingCapital -73351000.00
stockBasedCompensation 24771000.00
otherNonCashItems 5347000.00
freeCashFlow 18556000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
totalCashFromFinancingActivities -29421000.00
netIncome 98593000.00
changeInCash 126655000.00
beginPeriodCashFlow 174557000.00
endPeriodCashFlow 301212000.00
totalCashFromOperatingActivities 231619000.00
depreciation 49234000.00
dividendsPaid 80000.00
changeToInventory -3218000.00
changeToAccountReceivables 13416000.00
salePurchaseOfStock 658000.00
otherCashflowsFromFinancingActivities 659000.00
capitalExpenditures 51686000
changeInWorkingCapital 10711000.00
stockBasedCompensation 10533000.00
otherNonCashItems 40366000.00
freeCashFlow 179933000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
totalCashFromFinancingActivities -74433000.00
netIncome 204725000.00
changeInCash 104342000.00
beginPeriodCashFlow 70215000.00
endPeriodCashFlow 174557000.00
totalCashFromOperatingActivities 323516000.00
depreciation 44904000.00
dividendsPaid 29571000.00
changeToInventory -2226000.00
changeToAccountReceivables 6370000.00
salePurchaseOfStock -1504189000.00
otherCashflowsFromFinancingActivities -42685000.00
capitalExpenditures 61934000
changeInWorkingCapital -12783000.00
stockBasedCompensation 4255000.00
otherNonCashItems 47035000.00
freeCashFlow 261582000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
totalCashFromFinancingActivities -211120000.00
netIncome 257426000.00
changeInCash 17016000.00
beginPeriodCashFlow 53199000.00
endPeriodCashFlow 70215000.00
totalCashFromOperatingActivities 349391000.00
depreciation 36640000.00
dividendsPaid 51961000.00
changeToInventory -1341000.00
changeToAccountReceivables 50479000.00
salePurchaseOfStock -1504189000.00
otherCashflowsFromFinancingActivities -22222000.00
capitalExpenditures 78733000
changeInWorkingCapital -672000.00
stockBasedCompensation 8845000.00
otherNonCashItems 20387000.00
freeCashFlow 270658000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
totalCashFromFinancingActivities -351962000.00
netIncome 304344000.00
changeInCash 6935000.00
beginPeriodCashFlow 40534000.00
endPeriodCashFlow 47469000.00
totalCashFromOperatingActivities 401889000.00
depreciation 30995000.00
dividendsPaid 51624000.00
changeToInventory -24456000.00
salePurchaseOfStock -34924000.00
otherCashflowsFromFinancingActivities 5831000.00
capitalExpenditures 44836000
changeInWorkingCapital 8613000.00
stockBasedCompensation 9067000.00
otherNonCashItems 23579000.00
freeCashFlow 357053000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
totalCashFromFinancingActivities -256812000.00
netIncome 192522000.00
changeInCash -5603000.00
beginPeriodCashFlow 46137000.00
endPeriodCashFlow 40534000.00
totalCashFromOperatingActivities 281484000.00
depreciation 29012000.00
dividendsPaid 53409000.00
changeToInventory -15490000.00
changeToAccountReceivables -6964000.00
salePurchaseOfStock -106617000.00
otherCashflowsFromFinancingActivities -8910000.00
capitalExpenditures 22194000
changeInWorkingCapital 13798000.00
stockBasedCompensation 8612000.00
otherNonCashItems 15260000.00
freeCashFlow 259290000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
totalCashFromFinancingActivities -246964000.00
netIncome 174571000.00
changeInCash -1185000.00
beginPeriodCashFlow 47322000.00
endPeriodCashFlow 46137000.00
totalCashFromOperatingActivities 265506000.00
depreciation 27875000.00
dividendsPaid 54078000.00
changeToInventory 1624000.00
changeToAccountReceivables -27091000.00
salePurchaseOfStock -115973000.00
otherCashflowsFromFinancingActivities 77512000.00
capitalExpenditures 23439000
changeInWorkingCapital 5315000.00
stockBasedCompensation 8796000.00
otherNonCashItems 10557000.00
freeCashFlow 242067000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
totalCashFromFinancingActivities -160061000.00
netIncome 204331000.00
changeInCash 7499000.00
beginPeriodCashFlow 39823000.00
endPeriodCashFlow 47322000.00
totalCashFromOperatingActivities 241166000.00
depreciation 25959000.00
dividendsPaid 55045000.00
changeToInventory -7469000.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -115973000.00
otherCashflowsFromFinancingActivities 3507000.00
capitalExpenditures 31603000
changeInWorkingCapital -18893000.00
stockBasedCompensation -1923000.00
otherNonCashItems 20340000.00
freeCashFlow 209563000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
totalCashFromFinancingActivities -269177000.00
netIncome 201180000.00
changeInCash 2319000.00
beginPeriodCashFlow 37504000.00
endPeriodCashFlow 39823000.00
totalCashFromOperatingActivities 318545000.00
depreciation 20746000.00
dividendsPaid 58524000.00
changeToInventory -12220000.00
changeToAccountReceivables -2099000.00
salePurchaseOfStock -1033644000.00
otherCashflowsFromFinancingActivities 1603394000.00
capitalExpenditures 31848000
changeInWorkingCapital 56875000.00
stockBasedCompensation -3873000.00
otherNonCashItems 25343000.00
freeCashFlow 286697000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -90858000.00
netIncome 209825000.00
changeInCash 6028000.00
beginPeriodCashFlow 31476000.00
endPeriodCashFlow 37504000.00
totalCashFromOperatingActivities 265778000.00
depreciation 14880000.00
dividendsPaid 51792000.00
changeToInventory -9250000.00
changeToAccountReceivables -10656000.00
salePurchaseOfStock -151678000.00
otherCashflowsFromFinancingActivities 209867000.00
capitalExpenditures 31026000
changeInWorkingCapital -6262000.00
stockBasedCompensation -356000.00
otherNonCashItems 18872000.00
freeCashFlow 234752000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
totalCashFromFinancingActivities 103154000.00
netIncome 174402000.00
changeInCash -3680000.00
beginPeriodCashFlow 35156000.00
endPeriodCashFlow 31476000.00
totalCashFromOperatingActivities 296796000.00
depreciation 13696000.00
changeToInventory -6014000.00
salePurchaseOfStock -175980000.00
otherCashflowsFromFinancingActivities 274571000.00
capitalExpenditures 14634000
changeInWorkingCapital 13290000.00
otherNonCashItems 84224000.00
freeCashFlow 282162000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
totalCashFromFinancingActivities -180379000.00
netIncome 183084000.00
changeInCash 11714000.00
beginPeriodCashFlow 23442000.00
endPeriodCashFlow 35156000.00
totalCashFromOperatingActivities 258131000.00
depreciation 10243000.00
changeToInventory 2718000.00
changeToAccountReceivables -6193000000.00
salePurchaseOfStock -177081000.00
otherCashflowsFromFinancingActivities -5177000.00
capitalExpenditures 5163000
changeInWorkingCapital 12371000.00
otherNonCashItems 30409000.00
freeCashFlow 252968000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
totalCashFromFinancingActivities -59490000.00
netIncome 143941000.00
changeInCash -34088000.00
beginPeriodCashFlow 57530000.00
endPeriodCashFlow 23442000.00
totalCashFromOperatingActivities 233099000.00
depreciation 7142000.00
dividendsPaid 1249000.00
changeToInventory 1149000.00
changeToAccountReceivables 861000.00
salePurchaseOfStock -28815000.00
otherCashflowsFromFinancingActivities 344000.00
capitalExpenditures 5029000
changeInWorkingCapital 2699000.00
otherNonCashItems 62411000.00
freeCashFlow 228070000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
totalCashFromFinancingActivities -60489000.00
netIncome 143694000.00
changeInCash 34192000.00
beginPeriodCashFlow 23338000.00
endPeriodCashFlow 57530000.00
totalCashFromOperatingActivities 164938000.00
depreciation 6051000.00
dividendsPaid 1249000.00
changeToInventory -12443000.00
changeToAccountReceivables -5500000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 14879000.00
capitalExpenditures 4889000
changeInWorkingCapital -15585000.00
otherNonCashItems 26212000.00
freeCashFlow 160049000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -21355000.00
netIncome 147187000.00
changeInCash -21163000.00
beginPeriodCashFlow 44501000.00
endPeriodCashFlow 23338000.00
totalCashFromOperatingActivities 121564000.00
depreciation 13243000.00
dividendsPaid 1500000.00
changeToInventory -11895000.00
changeToAccountReceivables -2231000.00
salePurchaseOfStock -27132000.00
otherCashflowsFromFinancingActivities 57565000.00
capitalExpenditures 3834000
changeInWorkingCapital 6019000.00
stockBasedCompensation 3056000.00
otherNonCashItems 23128000.00
freeCashFlow 117730000.00
2000-01-31
date 2000-01-31
filing_date 2000-07-28
currency_symbol USD
totalCashFromFinancingActivities 8112000.00
netIncome 37759000.00
changeInCash 24528000.00
beginPeriodCashFlow 19515000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities 49885000.00
depreciation 10398000.00
dividendsPaid 2796000.00
changeToInventory -1696000.00
salePurchaseOfStock -324476000.00
otherCashflowsFromFinancingActivities -146891000.00
capitalExpenditures 1874000
changeInWorkingCapital 14425000.00
otherNonCashItems -19580000.00
freeCashFlow 48011000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
totalCashFromFinancingActivities 8112000.00
netIncome 37759000.00
changeInCash 24528000.00
beginPeriodCashFlow 19515000.00
endPeriodCashFlow 44043000.00
totalCashFromOperatingActivities 49885000.00
depreciation 9286000.00
dividendsPaid 2796000.00
changeToInventory -5177000.00
changeToAccountReceivables 3139000.00
salePurchaseOfStock -324476000.00
otherCashflowsFromFinancingActivities -146891000.00
capitalExpenditures 1874000
changeInWorkingCapital -7795000.00
stockBasedCompensation 1226000.00
otherNonCashItems 868000.00
freeCashFlow 48011000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-02
incomeBeforeTax 5284000.00
netIncome 43731000.00
sellingGeneralAdministrative 63034000.00
sellingAndMarketingExpenses 48114000.00
grossProfit 141755000.00
ebit 29792000.00
ebitda 44728000.00
depreciationAndAmortization 14936000.00
operatingIncome 30607000.00
otherOperatingExpenses 184264000.00
interestExpense 24508000.00
incomeTaxExpense -38447000.00
totalRevenue 214871000.00
totalOperatingExpenses 111148000.00
costOfRevenue 73116000.00
totalOtherIncomeExpenseNet -815000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 2762000.00
netIncome 50828000.00
sellingGeneralAdministrative 65744000.00
sellingAndMarketingExpenses 51119000.00
grossProfit 143180000.00
reconciledDepreciation 14936000.00
ebit 26837000.00
ebitda 39717000.00
depreciationAndAmortization 12880000.00
operatingIncome 26317000.00
otherOperatingExpenses 200513000.00
interestExpense 24075000.00
taxProvision -38447000.00
netInterestIncome -24508000.00
incomeTaxExpense -48066000.00
totalRevenue 226830000.00
totalOperatingExpenses 116863000.00
costOfRevenue 83650000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeFromContinuingOps 43731000.00
netIncomeApplicableToCommonShares 50828000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax -51099000.00
netIncome -118679000.00
sellingGeneralAdministrative 59860000.00
sellingAndMarketingExpenses 88234000.00
grossProfit 119511000.00
reconciledDepreciation 12880000.00
ebit -28583000.00
ebitda -16264000.00
depreciationAndAmortization 12319000.00
operatingIncome -28583000.00
otherOperatingExpenses 270478000.00
interestExpense 22846000.00
taxProvision -48066000.00
netInterestIncome -24075000.00
incomeTaxExpense 67580000.00
totalRevenue 241895000.00
totalOperatingExpenses 148094000.00
costOfRevenue 122384000.00
totalOtherIncomeExpenseNet -22516000.00
netIncomeFromContinuingOps 50828000.00
netIncomeApplicableToCommonShares 50828000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -71448000.00
netIncome -32500000.00
sellingGeneralAdministrative 70520000.00
sellingAndMarketingExpenses 49660000.00
grossProfit 126990000.00
reconciledDepreciation 10430000.00
ebit -2008000.00
ebitda 8422000.00
depreciationAndAmortization 10430000.00
operatingIncome -2008000.00
otherOperatingExpenses 217114000.00
interestExpense 22304000.00
taxProvision 67580000.00
netInterestIncome -22846000.00
incomeTaxExpense -38948000.00
totalRevenue 223924000.00
totalOperatingExpenses 120180000.00
costOfRevenue 96934000.00
totalOtherIncomeExpenseNet -69440000.00
netIncomeFromContinuingOps -118679000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -276785000.00
netIncome -206036000.00
sellingGeneralAdministrative 58443000.00
sellingAndMarketingExpenses 35696000.00
grossProfit 152351000.00
reconciledDepreciation 10430000.00
ebit 56868000.00
ebitda 67447000.00
depreciationAndAmortization 10579000.00
operatingIncome 56868000.00
otherOperatingExpenses 191506000.00
interestExpense 20912000.00
taxProvision -38948000.00
netInterestIncome -22304000.00
incomeTaxExpense -70749000.00
totalRevenue 249718000.00
totalOperatingExpenses 94139000.00
costOfRevenue 97367000.00
totalOtherIncomeExpenseNet -333653000.00
netIncomeFromContinuingOps -32501000.00
netIncomeApplicableToCommonShares -206036000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -7502000.00
netIncome -4623000.00
sellingGeneralAdministrative 71319000.00
sellingAndMarketingExpenses 51857000.00
grossProfit 162962000.00
reconciledDepreciation 10579000.00
ebit 38173000.00
ebitda 50206000.00
depreciationAndAmortization 12033000.00
operatingIncome 38173000.00
otherOperatingExpenses 229668000.00
interestExpense 19255000.00
taxProvision -70749000.00
netInterestIncome -20912000.00
incomeTaxExpense -2879000.00
totalRevenue 269454000.00
totalOperatingExpenses 123176000.00
costOfRevenue 106492000.00
totalOtherIncomeExpenseNet -45675000.00
netIncomeFromContinuingOps -206036000.00
netIncomeApplicableToCommonShares -4623000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax -10045000.00
netIncome -8243000.00
sellingGeneralAdministrative 63558000.00
sellingAndMarketingExpenses 107570000.00
grossProfit 180098000.00
reconciledDepreciation 12033000.00
ebit 8970000.00
ebitda 19385000.00
depreciationAndAmortization 10415000.00
operatingIncome 8970000.00
otherOperatingExpenses 288791000.00
interestExpense 18671000.00
taxProvision -2879000.00
netInterestIncome -19255000.00
incomeTaxExpense -1802000.00
totalRevenue 297761000.00
totalOperatingExpenses 171128000.00
costOfRevenue 117663000.00
totalOtherIncomeExpenseNet -19015000.00
netIncomeFromContinuingOps -4623000.00
netIncomeApplicableToCommonShares -8243000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 33214000.00
netIncome 29929000.00
sellingGeneralAdministrative 61998000.00
sellingAndMarketingExpenses 52801000.00
grossProfit 168857000.00
reconciledDepreciation 10759000.00
ebit 42279000.00
ebitda 53607000.00
depreciationAndAmortization 11328000.00
operatingIncome 54058000.00
otherOperatingExpenses 221733000.00
interestExpense 19210000.00
taxProvision -1802000.00
netInterestIncome -18671000.00
incomeTaxExpense 3285000.00
totalRevenue 275791000.00
totalOperatingExpenses 114799000.00
costOfRevenue 106934000.00
totalOtherIncomeExpenseNet -1634000.00
netIncomeFromContinuingOps -8243000.00
netIncomeApplicableToCommonShares 29929000.00
2021-10-31
date 2021-10-31
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 59676000.00
minorityInterest 0.00
netIncome 46330000.00
sellingGeneralAdministrative 63745000.00
sellingAndMarketingExpenses 34569000.00
grossProfit 178037000.00
reconciledDepreciation 11328000.00
ebit 78959000.00
ebitda 90088000.00
depreciationAndAmortization 11129000.00
operatingIncome 79723000.00
otherOperatingExpenses 213774000.00
interestExpense 19283000.00
taxProvision 3285000.00
netInterestIncome -19210000.00
incomeTaxExpense 13346000.00
totalRevenue 293497000.00
totalOperatingExpenses 98314000.00
costOfRevenue 115460000.00
totalOtherIncomeExpenseNet -764000.00
netIncomeFromContinuingOps 29929000.00
netIncomeApplicableToCommonShares 46330000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-10
currency_symbol USD
incomeBeforeTax 9830000.00
minorityInterest 0.00
netIncome 8860000.00
sellingGeneralAdministrative 69199000.00
sellingAndMarketingExpenses 57154000.00
grossProfit 186026000.00
reconciledDepreciation 11129000.00
ebit 59292000.00
ebitda 72205000.00
depreciationAndAmortization 12913000.00
operatingIncome 59673000.00
otherOperatingExpenses 251706000.00
interestExpense 20293000.00
taxProvision 13346000.00
netInterestIncome -19283000.00
incomeTaxExpense 970000.00
totalRevenue 311379000.00
totalOperatingExpenses 126353000.00
costOfRevenue 125353000.00
totalOtherIncomeExpenseNet -29550000.00
netIncomeFromContinuingOps 46330000.00
netIncomeApplicableToCommonShares 8860000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -26055000.00
minorityInterest 0.00
netIncome -18227000.00
sellingGeneralAdministrative 73671000.00
sellingAndMarketingExpenses 116933000.00
grossProfit 193435000.00
reconciledDepreciation 12913000.00
ebit 3068000.00
ebitda 16248000.00
depreciationAndAmortization 13180000.00
operatingIncome 2831000.00
otherOperatingExpenses 328965000.00
interestExpense 29123000.00
taxProvision 970000.00
netInterestIncome -20293000.00
incomeTaxExpense -7828000.00
totalRevenue 331796000.00
totalOperatingExpenses 190604000.00
costOfRevenue 138361000.00
totalOtherIncomeExpenseNet 237000.00
netIncomeFromContinuingOps 8860000.00
netIncomeApplicableToCommonShares -18227000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 16519000.00
minorityInterest 0.00
netIncome 12611000.00
sellingGeneralAdministrative 71778000.00
sellingAndMarketingExpenses 62637000.00
grossProfit 182082000.00
reconciledDepreciation 13180000.00
ebit 47548000.00
ebitda 60823000.00
depreciationAndAmortization 13275000.00
operatingIncome 47667000.00
otherOperatingExpenses 275760000.00
interestExpense 31029000.00
taxProvision -7828000.00
netInterestIncome -29123000.00
incomeTaxExpense 3916000.00
totalRevenue 323427000.00
totalOperatingExpenses 134415000.00
costOfRevenue 141345000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps -18227000.00
netIncomeApplicableToCommonShares 12611000.00
2020-10-31
date 2020-10-31
currency_symbol USD
incomeBeforeTax 16519000.00
minorityInterest 8000.00
netIncome 12611000.00
sellingGeneralAdministrative 134415000.00
grossProfit 182082000.00
reconciledDepreciation 13275000.00
ebitda 60823000.00
operatingIncome 47667000.00
interestExpense 31029000.00
taxProvision 3916000.00
netInterestIncome -31029000.00
totalRevenue 323427000.00
totalOperatingExpenses 275760000.00
costOfRevenue 141345000.00
totalOtherIncomeExpenseNet -119000.00
netIncomeFromContinuingOps 12603000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 19574000.00
netIncome 14006000.00
sellingGeneralAdministrative 101792000.00
sellingAndMarketingExpenses 41894000.00
grossProfit 194671000.00
reconciledDepreciation 12772000.00
ebit 37797000.00
ebitda 50569000.00
depreciationAndAmortization 12772000.00
operatingIncome 50985000.00
otherOperatingExpenses 282652000.00
interestExpense 30995000.00
incomeTaxExpense 5592000.00
totalRevenue 333637000.00
totalOperatingExpenses 143686000.00
costOfRevenue 138966000.00
totalOtherIncomeExpenseNet -416000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 34107000.00
netIncome 29383000.00
sellingGeneralAdministrative 65810000.00
sellingAndMarketingExpenses 43455000.00
grossProfit 175151000.00
reconciledDepreciation 11474000.00
ebit 54855000.00
ebitda 66329000.00
depreciationAndAmortization 11474000.00
operatingIncome 65886000.00
otherOperatingExpenses 266697000.00
interestExpense 32222000.00
incomeTaxExpense 4679000.00
totalRevenue 332583000.00
totalOperatingExpenses 109265000.00
costOfRevenue 157432000.00
totalOtherIncomeExpenseNet 443000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 60151000.00
netIncome 47086000.00
sellingGeneralAdministrative 63713000.00
sellingAndMarketingExpenses 36327000.00
grossProfit 194769000.00
reconciledDepreciation 10850000.00
ebit 82419000.00
ebitda 93269000.00
depreciationAndAmortization 10850000.00
operatingIncome 94729000.00
otherOperatingExpenses 253838000.00
interestExpense 33118000.00
incomeTaxExpense 13123000.00
totalRevenue 348567000.00
totalOperatingExpenses 100040000.00
costOfRevenue 153798000.00
totalOtherIncomeExpenseNet -1460000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 70303000.00
netIncome 53834000.00
sellingGeneralAdministrative 60374000.00
sellingAndMarketingExpenses 49967000.00
grossProfit 215814000.00
reconciledDepreciation 11288000.00
ebit 93747000.00
ebitda 105035000.00
depreciationAndAmortization 11288000.00
operatingIncome 105473000.00
otherOperatingExpenses 263550000.00
interestExpense 34732000.00
incomeTaxExpense 16586000.00
totalRevenue 369023000.00
totalOperatingExpenses 110341000.00
costOfRevenue 153209000.00
totalOtherIncomeExpenseNet -438000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax -13601000.00
netIncome -10687000.00
sellingGeneralAdministrative 64802000.00
sellingAndMarketingExpenses 114249000.00
grossProfit 200948000.00
reconciledDepreciation 11405000.00
ebit 10189000.00
ebitda 21594000.00
depreciationAndAmortization 11405000.00
operatingIncome 21897000.00
otherOperatingExpenses 341267000.00
interestExpense 35195000.00
incomeTaxExpense -2875000.00
totalRevenue 363164000.00
totalOperatingExpenses 179051000.00
costOfRevenue 162216000.00
totalOtherIncomeExpenseNet -303000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 44639000.00
netIncome 43785000.00
sellingGeneralAdministrative 68409000.00
sellingAndMarketingExpenses 36464000.00
grossProfit 185220000.00
reconciledDepreciation 11467000.00
ebit 68280000.00
ebitda 79747000.00
depreciationAndAmortization 11467000.00
operatingIncome 80347000.00
otherOperatingExpenses 250039000.00
interestExpense 35108000.00
incomeTaxExpense 912000.00
totalRevenue 330386000.00
totalOperatingExpenses 104873000.00
costOfRevenue 145166000.00
totalOtherIncomeExpenseNet -600000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-02
currency_symbol USD
incomeBeforeTax 82473000.00
netIncome 70132000.00
sellingGeneralAdministrative 61019000.00
sellingAndMarketingExpenses 35515000.00
grossProfit 215394000.00
reconciledDepreciation 10820000.00
ebit 117979000.00
ebitda 128799000.00
depreciationAndAmortization 10820000.00
operatingIncome 118860000.00
otherOperatingExpenses 246905000.00
interestExpense 35506000.00
incomeTaxExpense 12374000.00
totalRevenue 365765000.00
totalOperatingExpenses 96534000.00
costOfRevenue 150371000.00
totalOtherIncomeExpenseNet -881000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-07
currency_symbol USD
incomeBeforeTax 90500000.00
netIncome 70700000.00
sellingGeneralAdministrative 61700000.00
sellingAndMarketingExpenses 55400000.00
grossProfit 244700000.00
reconciledDepreciation 10620000.00
ebit 115780000.00
ebitda 126400000.00
depreciationAndAmortization 10620000.00
operatingIncome 127700000.00
otherOperatingExpenses 282100000.00
interestExpense 35900000.00
incomeTaxExpense 19800000.00
totalRevenue 409700000.00
totalOperatingExpenses 117100000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet -1300000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-04
currency_symbol USD
incomeBeforeTax 26400000.00
netIncome 39100000.00
sellingGeneralAdministrative 60000000.00
sellingAndMarketingExpenses 98900000.00
grossProfit 221100000.00
reconciledDepreciation 11154000.00
ebit 51146000.00
ebitda 62300000.00
depreciationAndAmortization 11154000.00
operatingIncome 62100000.00
otherOperatingExpenses 346100000.00
interestExpense 35900000.00
incomeTaxExpense -12600000.00
totalRevenue 408300000.00
totalOperatingExpenses 158900000.00
costOfRevenue 187200000.00
totalOtherIncomeExpenseNet 200000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 63000000.00
sellingGeneralAdministrative 57600000.00
sellingAndMarketingExpenses 42100000.00
grossProfit 162500000.00
reconciledDepreciation 12549000.00
ebit 50051000.00
ebitda 62600000.00
depreciationAndAmortization 12549000.00
operatingIncome 49500000.00
otherOperatingExpenses 249700000.00
interestExpense 30600000.00
incomeTaxExpense -54700000.00
totalRevenue 312500000.00
totalOperatingExpenses 99700000.00
costOfRevenue 150000000.00
totalOtherIncomeExpenseNet -24000000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-07
currency_symbol USD
incomeBeforeTax 64300000.00
netIncome 44700000.00
sellingGeneralAdministrative 55400000.00
sellingAndMarketingExpenses 30300000.00
grossProfit 177100000.00
reconciledDepreciation 12777000.00
ebit 78523000.00
ebitda 91300000.00
depreciationAndAmortization 12777000.00
operatingIncome 91400000.00
otherOperatingExpenses 232300000.00
interestExpense 27000000.00
incomeTaxExpense 19600000.00
totalRevenue 323700000.00
totalOperatingExpenses 85700000.00
costOfRevenue 146600000.00
totalOtherIncomeExpenseNet -100000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-08
currency_symbol USD
incomeBeforeTax 71200000.00
netIncome 45200000.00
sellingGeneralAdministrative 50800000.00
sellingAndMarketingExpenses 42000000.00
grossProfit 189000000.00
reconciledDepreciation 12692000.00
ebit 84008000.00
ebitda 96700000.00
depreciationAndAmortization 12692000.00
operatingIncome 96200000.00
otherOperatingExpenses 245500000.00
interestExpense 27100000.00
incomeTaxExpense 26000000.00
totalRevenue 341700000.00
totalOperatingExpenses 92800000.00
costOfRevenue 152700000.00
totalOtherIncomeExpenseNet 2100000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
incomeBeforeTax 1500000.00
netIncome 10700000.00
sellingGeneralAdministrative 47400000.00
sellingAndMarketingExpenses 86400000.00
grossProfit 164100000.00
reconciledDepreciation 12862000.00
ebit 16738000.00
ebitda 29600000.00
depreciationAndAmortization 12862000.00
operatingIncome 30200000.00
otherOperatingExpenses 298800000.00
interestExpense 28100000.00
incomeTaxExpense -9100000.00
totalRevenue 329100000.00
totalOperatingExpenses 133800000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet -600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 17400000.00
netIncome 13300000.00
sellingGeneralAdministrative 47100000.00
sellingAndMarketingExpenses 36600000.00
grossProfit 130500000.00
reconciledDepreciation 13488000.00
ebit 32112000.00
ebitda 45600000.00
depreciationAndAmortization 13488000.00
operatingIncome 46700000.00
otherOperatingExpenses 220600000.00
interestExpense 28200000.00
incomeTaxExpense 4200000.00
totalRevenue 267400000.00
totalOperatingExpenses 83700000.00
costOfRevenue 136900000.00
totalOtherIncomeExpenseNet -1100000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-08
currency_symbol USD
incomeBeforeTax 38600000.00
netIncome 34700000.00
sellingGeneralAdministrative 47400000.00
sellingAndMarketingExpenses 30100000.00
grossProfit 144300000.00
reconciledDepreciation 13368000.00
ebit 53532000.00
ebitda 66900000.00
depreciationAndAmortization 13368000.00
operatingIncome 66800000.00
otherOperatingExpenses 214000000.00
interestExpense 28300000.00
incomeTaxExpense 4000000.00
totalRevenue 280800000.00
totalOperatingExpenses 77500000.00
costOfRevenue 136500000.00
totalOtherIncomeExpenseNet 100000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
incomeBeforeTax 44500000.00
netIncome 30500000.00
sellingGeneralAdministrative 46100000.00
sellingAndMarketingExpenses 41200000.00
grossProfit 161100000.00
reconciledDepreciation 12908000.00
ebit 60192000.00
ebitda 73100000.00
depreciationAndAmortization 12908000.00
operatingIncome 73700000.00
otherOperatingExpenses 236000000.00
interestExpense 28600000.00
incomeTaxExpense 14000000.00
totalRevenue 309800000.00
totalOperatingExpenses 87300000.00
costOfRevenue 148700000.00
totalOtherIncomeExpenseNet -600000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
incomeBeforeTax -16400000.00
netIncome -10800000.00
sellingGeneralAdministrative 49600000.00
sellingAndMarketingExpenses 86500000.00
grossProfit 149700000.00
reconciledDepreciation 12869000.00
ebit 731000.00
ebitda 13600000.00
depreciationAndAmortization 12869000.00
operatingIncome 13600000.00
otherOperatingExpenses 293300000.00
interestExpense 30000000.00
incomeTaxExpense -5600000.00
totalRevenue 306900000.00
totalOperatingExpenses 136100000.00
costOfRevenue 157200000.00
totalOtherIncomeExpenseNet 100000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
incomeBeforeTax -14600000.00
netIncome -11300000.00
sellingGeneralAdministrative 58200000.00
sellingAndMarketingExpenses 46300000.00
grossProfit 120900000.00
reconciledDepreciation 12426000.00
ebit 3074000.00
ebitda 15500000.00
depreciationAndAmortization 12426000.00
operatingIncome 16300000.00
otherOperatingExpenses 242900000.00
interestExpense 30100000.00
incomeTaxExpense -3200000.00
totalRevenue 259300000.00
totalOperatingExpenses 104500000.00
costOfRevenue 138400000.00
totalOtherIncomeExpenseNet -700000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-10
currency_symbol USD
incomeBeforeTax 32600000.00
netIncome 21800000.00
sellingGeneralAdministrative 46400000.00
sellingAndMarketingExpenses 27200000.00
grossProfit 136700000.00
reconciledDepreciation 12454000.00
ebit 50246000.00
ebitda 62700000.00
depreciationAndAmortization 12454000.00
operatingIncome 63100000.00
otherOperatingExpenses 210300000.00
interestExpense 30100000.00
incomeTaxExpense 10800000.00
totalRevenue 273400000.00
totalOperatingExpenses 73600000.00
costOfRevenue 136700000.00
totalOtherIncomeExpenseNet -400000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-11
currency_symbol USD
incomeBeforeTax 46500000.00
netIncome 27900000.00
sellingGeneralAdministrative 48500000.00
sellingAndMarketingExpenses 40300000.00
grossProfit 159400000.00
reconciledDepreciation 14358000.00
ebit 55942000.00
ebitda 70300000.00
depreciationAndAmortization 14358000.00
operatingIncome 70600000.00
otherOperatingExpenses 239200000.00
interestExpense 30500000.00
incomeTaxExpense 18700000.00
totalRevenue 309800000.00
totalOperatingExpenses 88800000.00
costOfRevenue 150400000.00
totalOtherIncomeExpenseNet 6400000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-14
currency_symbol USD
incomeBeforeTax -8900000.00
netIncome -5400000.00
sellingGeneralAdministrative 52000000.00
sellingAndMarketingExpenses 87300000.00
grossProfit 157300000.00
reconciledDepreciation 13933000.00
ebit 3467000.00
ebitda 17400000.00
depreciationAndAmortization 13933000.00
operatingIncome 18000000.00
otherOperatingExpenses 304100000.00
interestExpense 31100000.00
incomeTaxExpense -3400000.00
totalRevenue 322100000.00
totalOperatingExpenses 139300000.00
costOfRevenue 164800000.00
totalOtherIncomeExpenseNet 4200000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
incomeBeforeTax -19900000.00
netIncome -16100000.00
sellingGeneralAdministrative 62100000.00
sellingAndMarketingExpenses 63900000.00
grossProfit 166200000.00
reconciledDepreciation 12946000.00
ebit 26854000.00
ebitda 39800000.00
depreciationAndAmortization 12946000.00
operatingIncome 14200000.00
otherOperatingExpenses 287600000.00
interestExpense 33600000.00
incomeTaxExpense -3800000.00
totalRevenue 327800000.00
totalOperatingExpenses 126000000.00
costOfRevenue 161600000.00
totalOtherIncomeExpenseNet -26600000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-05
currency_symbol USD
incomeBeforeTax 56900000.00
netIncome 37900000.00
sellingGeneralAdministrative 59400000.00
sellingAndMarketingExpenses 36800000.00
grossProfit 187600000.00
reconciledDepreciation 12683000.00
ebit 77217000.00
ebitda 89900000.00
depreciationAndAmortization 12683000.00
operatingIncome 91400000.00
otherOperatingExpenses 253800000.00
interestExpense 33000000.00
incomeTaxExpense 19100000.00
totalRevenue 345200000.00
totalOperatingExpenses 96200000.00
costOfRevenue 157600000.00
totalOtherIncomeExpenseNet -1500000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-07
currency_symbol USD
incomeBeforeTax 82500000.00
netIncome 54000000.00
sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 46200000.00
grossProfit 225900000.00
reconciledDepreciation 12151000.00
ebit 101549000.00
ebitda 113700000.00
depreciationAndAmortization 12151000.00
operatingIncome 114600000.00
otherOperatingExpenses 282900000.00
interestExpense 31200000.00
incomeTaxExpense 28400000.00
totalRevenue 397600000.00
totalOperatingExpenses 111200000.00
costOfRevenue 171700000.00
totalOtherIncomeExpenseNet -900000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-08
currency_symbol USD
incomeBeforeTax 36100000.00
netIncome 21500000.00
sellingGeneralAdministrative 56500000.00
sellingAndMarketingExpenses 115300000.00
grossProfit 222900000.00
reconciledDepreciation 11454000.00
ebit 39446000.00
ebitda 50900000.00
depreciationAndAmortization 11454000.00
operatingIncome 51100000.00
otherOperatingExpenses 358300000.00
interestExpense 25300000.00
incomeTaxExpense 14500000.00
totalRevenue 409400000.00
totalOperatingExpenses 171800000.00
costOfRevenue 186500000.00
totalOtherIncomeExpenseNet 10300000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 52500000.00
netIncome 30800000.00
sellingGeneralAdministrative 68100000.00
sellingAndMarketingExpenses 54500000.00
grossProfit 201800000.00
reconciledDepreciation 11789000.00
ebit 67511000.00
ebitda 79300000.00
depreciationAndAmortization 11789000.00
operatingIncome 79100000.00
otherOperatingExpenses 286900000.00
interestExpense 26800000.00
incomeTaxExpense 21700000.00
totalRevenue 366100000.00
totalOperatingExpenses 122600000.00
costOfRevenue 164300000.00
totalOtherIncomeExpenseNet 200000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-06
currency_symbol USD
incomeBeforeTax 98000000.00
netIncome 60300000.00
sellingGeneralAdministrative 59100000.00
sellingAndMarketingExpenses 46400000.00
grossProfit 230000000.00
reconciledDepreciation 11588000.00
ebit 113312000.00
ebitda 124900000.00
depreciationAndAmortization 11588000.00
operatingIncome 124500000.00
otherOperatingExpenses 269400000.00
interestExpense 26900000.00
incomeTaxExpense 37700000.00
totalRevenue 393900000.00
totalOperatingExpenses 105500000.00
costOfRevenue 163900000.00
totalOtherIncomeExpenseNet 400000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-08
currency_symbol USD
incomeBeforeTax 105600000.00
netIncome 64900000.00
sellingGeneralAdministrative 58700000.00
sellingAndMarketingExpenses 65600000.00
grossProfit 278300000.00
reconciledDepreciation 11041000.00
ebit 143159000.00
ebitda 154200000.00
depreciationAndAmortization 11041000.00
operatingIncome 154000000.00
otherOperatingExpenses 311200000.00
interestExpense 26900000.00
incomeTaxExpense 40700000.00
totalRevenue 465200000.00
totalOperatingExpenses 124300000.00
costOfRevenue 186900000.00
totalOtherIncomeExpenseNet -21600000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-09
currency_symbol USD
incomeBeforeTax 79300000.00
netIncome 48800000.00
sellingGeneralAdministrative 58100000.00
sellingAndMarketingExpenses 118900000.00
grossProfit 280200000.00
reconciledDepreciation 10486000.00
ebit 91414000.00
ebitda 101900000.00
depreciationAndAmortization 10486000.00
operatingIncome 103100000.00
otherOperatingExpenses 383800000.00
interestExpense 22600000.00
incomeTaxExpense 30500000.00
totalRevenue 487000000.00
totalOperatingExpenses 177000000.00
costOfRevenue 206800000.00
totalOtherIncomeExpenseNet -1300000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
incomeBeforeTax 85300000.00
netIncome 53900000.00
sellingGeneralAdministrative 59000000.00
sellingAndMarketingExpenses 63500000.00
grossProfit 230500000.00
reconciledDepreciation 9959000.00
ebit 98641000.00
ebitda 108600000.00
depreciationAndAmortization 9959000.00
operatingIncome 108000000.00
otherOperatingExpenses 299900000.00
interestExpense 23300000.00
incomeTaxExpense 31400000.00
totalRevenue 407900000.00
totalOperatingExpenses 122500000.00
costOfRevenue 177400000.00
totalOtherIncomeExpenseNet 600000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-08
currency_symbol USD
incomeBeforeTax 109500000.00
netIncome 67400000.00
sellingGeneralAdministrative 58000000.00
sellingAndMarketingExpenses 65900000.00
grossProfit 255800000.00
reconciledDepreciation 9100000.00
ebit 132825000.00
ebitda 131900000.00
depreciationAndAmortization 9100000.00
operatingIncome 131900000.00
otherOperatingExpenses 298700000.00
interestExpense 23200000.00
incomeTaxExpense -42200000.00
totalRevenue 430600000.00
totalOperatingExpenses 123900000.00
costOfRevenue 174800000.00
totalOtherIncomeExpenseNet 800000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-09
currency_symbol USD
incomeBeforeTax 126000000.00
netIncome 77500000.00
sellingGeneralAdministrative 56200000.00
sellingAndMarketingExpenses 83800000.00
grossProfit 293600000.00
ebit 153500000.00
ebitda 153600000.00
depreciationAndAmortization 100000.00
operatingIncome 153500000.00
otherOperatingExpenses 331200000.00
interestExpense 23800000.00
incomeTaxExpense 48500000.00
totalRevenue 484800000.00
totalOperatingExpenses 140000000.00
costOfRevenue 191200000.00
totalOtherIncomeExpenseNet -3800000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-10
currency_symbol USD
incomeBeforeTax 88800000.00
netIncome 54600000.00
sellingGeneralAdministrative 55300000.00
sellingAndMarketingExpenses 130300000.00
grossProfit 288400000.00
ebit 102800000.00
ebitda 102500000.00
depreciationAndAmortization -300000.00
operatingIncome 102800000.00
otherOperatingExpenses 400700000.00
interestExpense 13200000.00
incomeTaxExpense 34200000.00
totalRevenue 503500000.00
totalOperatingExpenses 185600000.00
costOfRevenue 215100000.00
totalOtherIncomeExpenseNet -500000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 100613000.00
netIncome 63661000.00
sellingGeneralAdministrative 48676000.00
sellingAndMarketingExpenses 60021000.00
grossProfit 225666000.00
ebitda 116969000.00
operatingIncome 116969000.00
otherOperatingExpenses 284309000.00
interestExpense 13024000.00
incomeTaxExpense 36952000.00
totalRevenue 401278000.00
totalOperatingExpenses 108697000.00
costOfRevenue 175612000.00
totalOtherIncomeExpenseNet -3332000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-10
currency_symbol USD
incomeBeforeTax 124400000.00
netIncome 80700000.00
sellingGeneralAdministrative 51400000.00
sellingAndMarketingExpenses 61500000.00
grossProfit 251200000.00
ebit 138300000.00
ebitda 138400000.00
depreciationAndAmortization 100000.00
operatingIncome 138300000.00
otherOperatingExpenses 290100000.00
interestExpense 13700000.00
incomeTaxExpense 43700000.00
totalRevenue 428400000.00
totalOperatingExpenses 112900000.00
costOfRevenue 177200000.00
totalOtherIncomeExpenseNet -300000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-11
currency_symbol USD
incomeBeforeTax 140092000.00
netIncome 86963000.00
sellingGeneralAdministrative 56670000.00
sellingAndMarketingExpenses 75150000.00
grossProfit 287150000.00
ebitda 155330000.00
operatingIncome 155330000.00
otherOperatingExpenses 330683000.00
interestExpense 14998000.00
incomeTaxExpense 53236000.00
totalRevenue 486013000.00
totalOperatingExpenses 131820000.00
costOfRevenue 198863000.00
totalOtherIncomeExpenseNet -240000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax 118000000.00
netIncome 73600000.00
sellingGeneralAdministrative 51700000.00
sellingAndMarketingExpenses 95700000.00
grossProfit 283100000.00
ebitda 135700000.00
operatingIncome 135700000.00
otherOperatingExpenses 367700000.00
interestExpense 18200000.00
incomeTaxExpense -44900000.00
totalRevenue 503400000.00
totalOperatingExpenses 147400000.00
costOfRevenue 220300000.00
totalOtherIncomeExpenseNet 500000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 77494000.00
netIncome 48918000.00
sellingGeneralAdministrative 45907000.00
sellingAndMarketingExpenses 46546000.00
grossProfit 188769000.00
ebitda 96316000.00
operatingIncome 96316000.00
otherOperatingExpenses 260377000.00
interestExpense 18884000.00
incomeTaxExpense 29008000.00
totalRevenue 356693000.00
totalOperatingExpenses 92453000.00
costOfRevenue 167924000.00
totalOtherIncomeExpenseNet 62000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax 72000000.00
netIncome 44400000.00
sellingGeneralAdministrative 48600000.00
sellingAndMarketingExpenses 39400000.00
grossProfit 178500000.00
ebitda 90400000.00
operatingIncome 90400000.00
otherOperatingExpenses 240100000.00
interestExpense 19000000.00
incomeTaxExpense 28000000.00
totalRevenue 330600000.00
totalOperatingExpenses 88000000.00
costOfRevenue 152100000.00
totalOtherIncomeExpenseNet 600000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-12
currency_symbol USD
incomeBeforeTax 91500000.00
netIncome 56300000.00
sellingGeneralAdministrative 42800000.00
sellingAndMarketingExpenses 56700000.00
grossProfit 211700000.00
ebitda 112200000.00
operatingIncome 112200000.00
otherOperatingExpenses 264500000.00
interestExpense 19600000.00
incomeTaxExpense 35600000.00
totalRevenue 376700000.00
totalOperatingExpenses 99500000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet -1100000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax 72100000.00
netIncome 44600000.00
sellingGeneralAdministrative 45800000.00
sellingAndMarketingExpenses 74500000.00
grossProfit 211700000.00
ebitda 91400000.00
operatingIncome 91400000.00
otherOperatingExpenses 296600000.00
interestExpense 18700000.00
incomeTaxExpense 28000000.00
totalRevenue 388000000.00
totalOperatingExpenses 120300000.00
costOfRevenue 176300000.00
totalOtherIncomeExpenseNet -600000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 33706000.00
netIncome 18707000.00
sellingGeneralAdministrative 43178000.00
sellingAndMarketingExpenses 36934000.00
grossProfit 130337000.00
ebit 50225000.00
ebitda 50053000.00
depreciationAndAmortization -172000.00
operatingIncome 50225000.00
otherOperatingExpenses 261090000.00
interestExpense 16347000.00
incomeTaxExpense 15849000.00
totalRevenue 311315000.00
totalOperatingExpenses 80112000.00
costOfRevenue 180978000.00
totalOtherIncomeExpenseNet -16519000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-12
currency_symbol USD
incomeBeforeTax 85000000.00
netIncome 52600000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 35800000.00
grossProfit 178000000.00
ebit 101275000.00
ebitda 101700000.00
depreciationAndAmortization 425000.00
operatingIncome 101200000.00
otherOperatingExpenses 223300000.00
interestExpense 16700000.00
incomeTaxExpense 33000000.00
totalRevenue 324500000.00
totalOperatingExpenses 76800000.00
costOfRevenue 146500000.00
totalOtherIncomeExpenseNet -16252000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-13
currency_symbol USD
incomeBeforeTax 96900000.00
netIncome 60000000.00
sellingGeneralAdministrative 41000000.00
sellingAndMarketingExpenses 53200000.00
grossProfit 207500000.00
ebitda 113300000.00
operatingIncome 113300000.00
otherOperatingExpenses 259200000.00
interestExpense 16900000.00
incomeTaxExpense 37700000.00
totalRevenue 372500000.00
totalOperatingExpenses 94200000.00
costOfRevenue 165000000.00
totalOtherIncomeExpenseNet 500000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax 76601000.00
netIncome 46805000.00
sellingGeneralAdministrative 43769000.00
sellingAndMarketingExpenses 74559000.00
grossProfit 212173000.00
ebitda 93845000.00
operatingIncome 93845000.00
otherOperatingExpenses 296733000.00
interestExpense 16741000.00
incomeTaxExpense 29796000.00
totalRevenue 390578000.00
totalOperatingExpenses 118328000.00
costOfRevenue 178405000.00
totalOtherIncomeExpenseNet -503000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 76184000.00
netIncome 47656000.00
sellingGeneralAdministrative 43846000.00
sellingAndMarketingExpenses 40854000.00
grossProfit 184596000.00
ebit 99926000.00
ebitda 99221000.00
depreciationAndAmortization -705000.00
operatingIncome 99926000.00
otherOperatingExpenses 246227000.00
interestExpense 22920000.00
incomeTaxExpense 29350000.00
totalRevenue 346153000.00
totalOperatingExpenses 84670000.00
costOfRevenue 161557000.00
totalOtherIncomeExpenseNet 705000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-06
currency_symbol USD
incomeBeforeTax 853032000.00
netIncome 52670000.00
sellingGeneralAdministrative 46631000.00
sellingAndMarketingExpenses 39958000.00
grossProfit 194425000.00
ebit 107836000.00
ebitda 109027000.00
depreciationAndAmortization 1191000.00
operatingIncome 107836000.00
otherOperatingExpenses 244782000.00
interestExpense 22015000.00
incomeTaxExpense 33151000.00
totalRevenue 352618000.00
totalOperatingExpenses 86589000.00
costOfRevenue 158193000.00
totalOtherIncomeExpenseNet -1191000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-07
currency_symbol USD
incomeBeforeTax 79732000.00
netIncome 46360000.00
sellingGeneralAdministrative 49214000.00
sellingAndMarketingExpenses 59574000.00
grossProfit 210061000.00
ebit 101273000.00
ebitda 101253000.00
depreciationAndAmortization -20000.00
operatingIncome 101273000.00
otherOperatingExpenses 298741000.00
interestExpense 21541000.00
incomeTaxExpense 33372000.00
totalRevenue 400014000.00
totalOperatingExpenses 108788000.00
costOfRevenue 189953000.00
totalOtherIncomeExpenseNet 20000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-08
currency_symbol USD
incomeBeforeTax 93130000.00
netIncome 57367000.00
sellingGeneralAdministrative 42832000.00
sellingAndMarketingExpenses 87051000.00
grossProfit 245895000.00
ebit 116012000.00
ebitda 113577000.00
depreciationAndAmortization -2435000.00
operatingIncome 116012000.00
otherOperatingExpenses 321015000.00
interestExpense 22516000.00
incomeTaxExpense 36129000.00
totalRevenue 437027000.00
totalOperatingExpenses 129883000.00
costOfRevenue 191132000.00
totalOtherIncomeExpenseNet 2435000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 64117000.00
netIncome 39820000.00
sellingGeneralAdministrative 48455000.00
sellingAndMarketingExpenses 41745000.00
grossProfit 180286000.00
ebit 90072000.00
ebitda 89308000.00
depreciationAndAmortization -764000.00
operatingIncome 90072000.00
otherOperatingExpenses 253967000.00
interestExpense 25955000.00
incomeTaxExpense 24297000.00
totalRevenue 344039000.00
totalOperatingExpenses 90214000.00
costOfRevenue 163753000.00
totalOtherIncomeExpenseNet 764000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-08
currency_symbol USD
incomeBeforeTax 80505000.00
netIncome 49511000.00
sellingGeneralAdministrative 42208000.00
sellingAndMarketingExpenses 39220000.00
grossProfit 187927000.00
ebit 106499000.00
ebitda 104184000.00
depreciationAndAmortization -2315000.00
operatingIncome 106499000.00
otherOperatingExpenses 230951000.00
interestExpense 25994000.00
incomeTaxExpense 30994000.00
totalRevenue 337450000.00
totalOperatingExpenses 81428000.00
costOfRevenue 149523000.00
totalOtherIncomeExpenseNet 2315000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-09
currency_symbol USD
incomeBeforeTax 94347000.00
netIncome 58023000.00
sellingGeneralAdministrative 42732000.00
sellingAndMarketingExpenses 53593000.00
grossProfit 219616000.00
ebit 120300000.00
ebitda 120208000.00
depreciationAndAmortization -92000.00
operatingIncome 120300000.00
otherOperatingExpenses 265977000.00
interestExpense 25953000.00
incomeTaxExpense 36324000.00
totalRevenue 386277000.00
totalOperatingExpenses 99316000.00
costOfRevenue 166661000.00
totalOtherIncomeExpenseNet 92000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-10
currency_symbol USD
incomeBeforeTax 87522000.00
netIncome 53826000.00
sellingGeneralAdministrative 39584000.00
sellingAndMarketingExpenses 70778000.00
grossProfit 226107000.00
ebit 115745000.00
ebitda 118755000.00
depreciationAndAmortization 3010000.00
operatingIncome 115745000.00
otherOperatingExpenses 283656000.00
interestExpense 28223000.00
incomeTaxExpense 33696000.00
totalRevenue 399401000.00
totalOperatingExpenses 110362000.00
costOfRevenue 173294000.00
totalOtherIncomeExpenseNet -3010000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 65286000.00
netIncome 44296000.00
sellingGeneralAdministrative 35750000.00
sellingAndMarketingExpenses 33450000.00
grossProfit 147453000.00
ebit 78261000.00
ebitda 77635000.00
depreciationAndAmortization -626000.00
operatingIncome 78261000.00
otherOperatingExpenses 207204000.00
interestExpense 12975000.00
incomeTaxExpense 20990000.00
totalRevenue 285465000.00
totalOperatingExpenses 69192000.00
costOfRevenue 138012000.00
totalOtherIncomeExpenseNet 626000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax 79196000.00
netIncome 50615000.00
sellingGeneralAdministrative 32756000.00
sellingAndMarketingExpenses 30678000.00
grossProfit 155723000.00
ebit 92289000.00
ebitda 92213000.00
depreciationAndAmortization -76000.00
operatingIncome 92289000.00
otherOperatingExpenses 192464000.00
interestExpense 13093000.00
incomeTaxExpense 28581000.00
totalRevenue 284753000.00
totalOperatingExpenses 63434000.00
costOfRevenue 129030000.00
totalOtherIncomeExpenseNet 76000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-10
currency_symbol USD
incomeBeforeTax 93264000.00
netIncome 57917000.00
sellingGeneralAdministrative 34134000.00
sellingAndMarketingExpenses 40934000.00
grossProfit 180532000.00
ebit 105423000.00
ebitda 106148000.00
depreciationAndAmortization 725000.00
operatingIncome 105423000.00
otherOperatingExpenses 215636000.00
interestExpense 12159000.00
incomeTaxExpense 35347000.00
totalRevenue 321100000.00
totalOperatingExpenses 75068000.00
costOfRevenue 140568000.00
totalOtherIncomeExpenseNet -684000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-11
currency_symbol USD
incomeBeforeTax 92896000.00
netIncome 56997000.00
sellingGeneralAdministrative 34538000.00
sellingAndMarketingExpenses 53880000.00
grossProfit 192493000.00
ebit 104075000.00
ebitda 103967000.00
depreciationAndAmortization -108000.00
operatingIncome 104075000.00
otherOperatingExpenses 237973000.00
interestExpense 11179000.00
incomeTaxExpense 35899000.00
totalRevenue 342048000.00
totalOperatingExpenses 88418000.00
costOfRevenue 149555000.00
totalOtherIncomeExpenseNet 108000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 60505000.00
netIncome 38848000.00
grossProfit 130256000.00
ebit 67314000.00
ebitda 67623000.00
depreciationAndAmortization 309000.00
operatingIncome 67314000.00
otherOperatingExpenses 183856000.00
interestExpense 6811000.00
incomeTaxExpense 21655000.00
totalRevenue 251170000.00
totalOperatingExpenses 62942000.00
costOfRevenue 120914000.00
totalOtherIncomeExpenseNet -309000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 79229000.00
netIncome 49452000.00
sellingGeneralAdministrative 29658000.00
sellingAndMarketingExpenses 27851000.00
grossProfit 142172000.00
ebit 84663000.00
ebitda 84789000.00
depreciationAndAmortization 126000.00
operatingIncome 84663000.00
otherOperatingExpenses 172820000.00
interestExpense 5434000.00
incomeTaxExpense 29777000.00
totalRevenue 257483000.00
totalOperatingExpenses 57509000.00
costOfRevenue 115311000.00
totalOtherIncomeExpenseNet -126000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-11
currency_symbol USD
incomeBeforeTax 54901000.00
netIncome 34472000.00
sellingGeneralAdministrative 77322000.00
sellingAndMarketingExpenses 38411000.00
grossProfit 176221000.00
ebit 60488000.00
ebitda 61650000.00
depreciationAndAmortization 1162000.00
operatingIncome 60488000.00
otherOperatingExpenses 252112000.00
interestExpense 5587000.00
incomeTaxExpense 20429000.00
totalRevenue 312600000.00
totalOperatingExpenses 115733000.00
costOfRevenue 136379000.00
totalOtherIncomeExpenseNet -1162000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-06
currency_symbol USD
incomeBeforeTax 84680000.00
netIncome 51628000.00
sellingGeneralAdministrative 30790000.00
sellingAndMarketingExpenses 61103000.00
grossProfit 181920000.00
ebit 90027000.00
ebitda 90638000.00
depreciationAndAmortization 611000.00
operatingIncome 90027000.00
otherOperatingExpenses 239971000.00
interestExpense 5347000.00
incomeTaxExpense 33052000.00
totalRevenue 329998000.00
totalOperatingExpenses 91893000.00
costOfRevenue 148078000.00
totalOtherIncomeExpenseNet -611000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 59816000.00
netIncome 43209000.00
sellingGeneralAdministrative 29573600000.00
sellingAndMarketingExpenses 29631000000.00
grossProfit 120259000.00
ebit 62877000.00
ebitda 61858000.00
depreciationAndAmortization -1019000.00
operatingIncome 62877000.00
otherOperatingExpenses 169868000.00
interestExpense 3061000.00
incomeTaxExpense 16607000.00
totalRevenue 232745000.00
totalOperatingExpenses 57382000.00
costOfRevenue 112486000.00
totalOtherIncomeExpenseNet 1019000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-10
currency_symbol USD
incomeBeforeTax 68582000.00
netIncome 50232000.00
sellingGeneralAdministrative 25019000.00
sellingAndMarketingExpenses 26444000.00
grossProfit 125281000.00
ebit 73818000.00
ebitda 74666000.00
depreciationAndAmortization 848000.00
operatingIncome 73818000.00
otherOperatingExpenses 172097000.00
interestExpense 5236000.00
incomeTaxExpense 18350000.00
totalRevenue 245915000.00
totalOperatingExpenses 51463000.00
costOfRevenue 120634000.00
totalOtherIncomeExpenseNet -848000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-12
currency_symbol USD
incomeBeforeTax 82854000.00
netIncome 52886000.00
sellingGeneralAdministrative 22694000.00
sellingAndMarketingExpenses 32178000.00
grossProfit 141846000.00
ebit 86974000.00
ebitda 87203000.00
depreciationAndAmortization 229000.00
operatingIncome 86974000.00
otherOperatingExpenses 177918000.00
interestExpense 4120000.00
incomeTaxExpense 29968000.00
totalRevenue 264892000.00
totalOperatingExpenses 54872000.00
costOfRevenue 123046000.00
totalOtherIncomeExpenseNet -229000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-13
currency_symbol USD
incomeBeforeTax 78295000.00
netIncome 36757000.00
sellingGeneralAdministrative 21657000.00
sellingAndMarketingExpenses 46538000.00
grossProfit 150411000.00
ebit 82216000.00
ebitda 81737000.00
depreciationAndAmortization -479000.00
operatingIncome 82216000.00
otherOperatingExpenses 199151000.00
interestExpense 15862000.00
incomeTaxExpense 29597000.00
totalRevenue 281367000.00
totalOperatingExpenses 68195000.00
costOfRevenue 130956000.00
totalOtherIncomeExpenseNet 479000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 60559000.00
netIncome 38104000.00
sellingGeneralAdministrative 48027000.00
sellingAndMarketingExpenses 95427000.00
grossProfit 112445000.00
ebit 65001000.00
ebitda 64595000.00
depreciationAndAmortization -406000.00
operatingIncome 65001000.00
otherOperatingExpenses 151085000.00
interestExpense 4442000.00
incomeTaxExpense 22455000.00
totalRevenue 216086000.00
totalOperatingExpenses 47444000.00
costOfRevenue 103641000.00
totalOtherIncomeExpenseNet 406000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-12
currency_symbol USD
incomeBeforeTax 17733000.00
netIncome 11482000.00
sellingGeneralAdministrative 17957000.00
sellingAndMarketingExpenses 18176000.00
grossProfit 110151000.00
ebit 74018000.00
ebitda 122344000.00
depreciationAndAmortization 48326000.00
operatingIncome 74018000.00
otherOperatingExpenses 143480000.00
interestExpense 56285000.00
incomeTaxExpense 6251000.00
totalRevenue 217498000.00
totalOperatingExpenses 36133000.00
costOfRevenue 107347000.00
totalOtherIncomeExpenseNet -48326000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-12
currency_symbol USD
incomeBeforeTax 87706000.00
netIncome 53774000.00
sellingGeneralAdministrative 19280000.00
sellingAndMarketingExpenses 25821000.00
grossProfit 142737000.00
ebit 97636000.00
ebitda 96768000.00
depreciationAndAmortization -868000.00
operatingIncome 97636000.00
otherOperatingExpenses 161233000.00
interestExpense 9914000.00
incomeTaxExpense 33948000.00
totalRevenue 258869000.00
totalOperatingExpenses 45101000.00
costOfRevenue 116132000.00
totalOtherIncomeExpenseNet 868000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-13
currency_symbol USD
incomeBeforeTax 66238000.00
netIncome 40581000.00
sellingGeneralAdministrative 17293000.00
sellingAndMarketingExpenses 41494000.00
grossProfit 138201000.00
ebit 79414000.00
ebitda 82504000.00
depreciationAndAmortization 3090000.00
operatingIncome 79414000.00
otherOperatingExpenses 172065000.00
interestExpense 13199000.00
incomeTaxExpense 25634000.00
totalRevenue 251479000.00
totalOperatingExpenses 58787000.00
costOfRevenue 113278000.00
totalOtherIncomeExpenseNet -3090000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 47047000.00
netIncome 28358000.00
sellingGeneralAdministrative 36600000.00
grossProfit 97432000.00
ebit 60870000.00
ebitda 64189000.00
depreciationAndAmortization 3319000.00
operatingIncome 60870000.00
otherOperatingExpenses 129206000.00
interestExpense 13839000.00
incomeTaxExpense 18673000.00
totalRevenue 190076000.00
totalOperatingExpenses 36562000.00
costOfRevenue 92644000.00
totalOtherIncomeExpenseNet -3319000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax 60305000.00
netIncome 36832000.00
sellingGeneralAdministrative 17627000.00
sellingAndMarketingExpenses 27100000.00
grossProfit 103555000.00
ebit 74407000.00
ebitda 77933000.00
depreciationAndAmortization 3526000.00
operatingIncome 74407000.00
otherOperatingExpenses 114765000.00
interestExpense 14189000.00
incomeTaxExpense 23464000.00
totalRevenue 189172000.00
totalOperatingExpenses 29148000.00
costOfRevenue 85617000.00
totalOtherIncomeExpenseNet -3526000.00
2002-07-31
date 2002-07-31
filing_date 2002-08-13
currency_symbol USD
incomeBeforeTax 67320000.00
netIncome 41220000.00
sellingGeneralAdministrative 17854000.00
sellingAndMarketingExpenses 13469000.00
grossProfit 121881000.00
ebit 90521000.00
ebitda 103317000.00
depreciationAndAmortization 12796000.00
operatingIncome 90521000.00
otherOperatingExpenses 127372000.00
interestExpense 23184000.00
incomeTaxExpense 26117000.00
totalRevenue 217893000.00
totalOperatingExpenses 31360000.00
costOfRevenue 96012000.00
totalOtherIncomeExpenseNet -12796000.00
2002-04-30
date 2002-04-30
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax 60863000.00
netIncome 37284000.00
sellingGeneralAdministrative 45400000.00
grossProfit 116486000.00
ebit 71056000.00
ebitda 70435000.00
depreciationAndAmortization -621000.00
operatingIncome 71056000.00
otherOperatingExpenses 141447000.00
interestExpense 10219000.00
incomeTaxExpense 23553000.00
totalRevenue 212503000.00
totalOperatingExpenses 45430000.00
costOfRevenue 96017000.00
totalOtherIncomeExpenseNet 621000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 22947000.00
netIncome 81753000.00
sellingGeneralAdministrative 34400000.00
grossProfit 74187000.00
ebit 34628000.00
ebitda 33861000.00
depreciationAndAmortization -767000.00
operatingIncome 34628000.00
otherOperatingExpenses 110902000.00
interestExpense 14663000.00
incomeTaxExpense -61788000.00
totalRevenue 145530000.00
totalOperatingExpenses 39559000.00
costOfRevenue 71343000.00
totalOtherIncomeExpenseNet 767000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-14
currency_symbol USD
incomeBeforeTax 42732000.00
netIncome 26078000.00
sellingGeneralAdministrative 17854000.00
sellingAndMarketingExpenses 13469000.00
grossProfit 90624000.00
ebit 59301000.00
ebitda 55980000.00
depreciationAndAmortization -3321000.00
operatingIncome 59301000.00
otherOperatingExpenses 103024000.00
interestExpense 10339000.00
incomeTaxExpense 16642000.00
totalRevenue 162325000.00
totalOperatingExpenses 31323000.00
costOfRevenue 71701000.00
totalOtherIncomeExpenseNet 3321000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax 35111000.00
netIncome 23238000.00
sellingGeneralAdministrative 17627000.00
sellingAndMarketingExpenses 27100000.00
grossProfit 94508000.00
reconciledDepreciation 3448000.00
ebit 49231000.00
ebitda 52679000.00
depreciationAndAmortization 3448000.00
operatingIncome 49781000.00
otherOperatingExpenses 122170000.00
interestExpense 14178000.00
incomeTaxExpense 11815000.00
totalRevenue 171951000.00
totalOperatingExpenses 44727000.00
costOfRevenue 77443000.00
totalOtherIncomeExpenseNet 550000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-12
currency_symbol USD
incomeBeforeTax 11556000.00
netIncome 9092000.00
sellingGeneralAdministrative 11757000.00
sellingAndMarketingExpenses 10964000.00
grossProfit 47926000.00
reconciledDepreciation 2846000.00
ebit 25382000.00
ebitda 28228000.00
depreciationAndAmortization 2846000.00
operatingIncome 25205000.00
otherOperatingExpenses 75908000.00
interestExpense 13840000.00
incomeTaxExpense 2450000.00
totalRevenue 101113000.00
totalOperatingExpenses 22721000.00
costOfRevenue 53187000.00
totalOtherIncomeExpenseNet -177000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
incomeBeforeTax 15897000.00
netIncome 11969000.00
sellingGeneralAdministrative 11419000.00
sellingAndMarketingExpenses 10085000.00
grossProfit 55756000.00
reconciledDepreciation 2921000.00
ebit 29992000.00
ebitda 32913000.00
depreciationAndAmortization 2921000.00
operatingIncome 34252000.00
otherOperatingExpenses 69290000.00
interestExpense 14190000.00
incomeTaxExpense 3833000.00
totalRevenue 103542000.00
totalOperatingExpenses 21504000.00
costOfRevenue 47786000.00
totalOtherIncomeExpenseNet 4260000.00
2000-04-30
date 2000-04-30
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 66424000.00
netIncome 37056000.00
sellingGeneralAdministrative 17273000.00
sellingAndMarketingExpenses 18612000.00
grossProfit 69999000.00
ebit 84299000.00
ebitda 95464000.00
depreciationAndAmortization 11165000.00
operatingIncome 84299000.00
otherOperatingExpenses 48563000.00
interestExpense 9172000.00
incomeTaxExpense 65279000.00
totalRevenue 132862000.00
totalOperatingExpenses -14300000.00
costOfRevenue 62863000.00
totalOtherIncomeExpenseNet -11165000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 4405000.00
netIncome 912000.00
sellingGeneralAdministrative 11252000.00
sellingAndMarketingExpenses 12666000.00
grossProfit 38637000.00
ebit 8408000.00
ebitda 10850000.00
depreciationAndAmortization 2442000.00
operatingIncome 14719000.00
otherOperatingExpenses 75788000.00
interestExpense 4114000.00
incomeTaxExpense 3382000.00
totalRevenue 90507000.00
totalOperatingExpenses 23918000.00
costOfRevenue 51870000.00
totalOtherIncomeExpenseNet 3869000.00
1999-10-31
date 1999-10-31
filing_date 1999-10-31
currency_symbol USD
incomeBeforeTax 3744000.00
netIncome 2239000.00
sellingGeneralAdministrative 9824000.00
sellingAndMarketingExpenses 11406000.00
grossProfit 39984000.00
reconciledDepreciation 2442000.00
ebit 7313000.00
ebitda 9755000.00
depreciationAndAmortization 2442000.00
operatingIncome 10409000.00
otherOperatingExpenses 73522000.00
interestExpense 3787000.00
incomeTaxExpense 1287000.00
totalRevenue 83931000.00
totalOperatingExpenses 29575000.00
costOfRevenue 43947000.00
totalOtherIncomeExpenseNet 3096000.00
1999-07-31
date 1999-07-31
filing_date 1999-07-31
currency_symbol USD
incomeBeforeTax 28807000.00
netIncome 17095000.00
sellingGeneralAdministrative 12394000.00
sellingAndMarketingExpenses 8769000.00
grossProfit 49465000.00
reconciledDepreciation 2301000.00
ebit 27137000.00
ebitda 29438000.00
depreciationAndAmortization 2301000.00
operatingIncome 28302000.00
otherOperatingExpenses 63872000.00
interestExpense 1296000.00
incomeTaxExpense 11338000.00
totalRevenue 92174000.00
totalOperatingExpenses 21163000.00
costOfRevenue 42709000.00
totalOtherIncomeExpenseNet 1165000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-06
currency_symbol USD
incomeBeforeTax -365782000.00
minorityInterest 0.00
netIncome -251403000.00
sellingGeneralAdministrative 263840000.00
sellingAndMarketingExpenses 244783000.00
grossProfit 622400000.00
reconciledDepreciation 43801000.00
ebit 112086000.00
ebitda 155887000.00
depreciationAndAmortization 43801000.00
operatingIncome 112086000.00
otherOperatingExpenses 927079000.00
interestExpense 81141000.00
taxProvision -114379000.00
netInterestIncome -81141000.00
incomeTaxExpense -114379000.00
totalRevenue 1040856000.00
totalOperatingExpenses 508623000.00
costOfRevenue 418456000.00
totalOtherIncomeExpenseNet -477868000.00
netIncomeFromContinuingOps -251403000.00
netIncomeApplicableToCommonShares -251403000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-01
currency_symbol USD
incomeBeforeTax 76665000.00
minorityInterest 0.00
netIncome 66892000.00
sellingGeneralAdministrative 268614000.00
sellingAndMarketingExpenses 261457000.00
grossProfit 726355000.00
reconciledDepreciation 48550000.00
ebit 146376000.00
ebitda 194926000.00
depreciationAndAmortization 48550000.00
operatingIncome 146376000.00
otherOperatingExpenses 1016179000.00
interestExpense 87909000.00
taxProvision 9773000.00
netInterestIncome -87909000.00
incomeTaxExpense 9773000.00
totalRevenue 1212463000.00
totalOperatingExpenses 530071000.00
costOfRevenue 486108000.00
totalOtherIncomeExpenseNet -69711000.00
netIncomeFromContinuingOps 66892000.00
netIncomeApplicableToCommonShares 66892000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 92503000.00
minorityInterest 38000.00
netIncome 75079000.00
sellingGeneralAdministrative 297287000.00
sellingAndMarketingExpenses 260727000.00
grossProfit 777841000.00
reconciledDepreciation 50677000.00
ebit 216162000.00
ebitda 270155000.00
depreciationAndAmortization 53993000.00
operatingIncome 216162000.00
otherOperatingExpenses 1158297000.00
interestExpense 123310000.00
taxProvision 17462000.00
netInterestIncome -123310000.00
incomeTaxExpense 17462000.00
totalRevenue 1378124000.00
totalOperatingExpenses 558014000.00
costOfRevenue 600283000.00
totalOtherIncomeExpenseNet -123659000.00
netIncomeFromContinuingOps 75041000.00
netIncomeApplicableToCommonShares 75079000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 150960000.00
minorityInterest 169000.00
netIncome 119616000.00
sellingGeneralAdministrative 254699000.00
sellingAndMarketingExpenses 243998000.00
grossProfit 786682000.00
reconciledDepreciation 45017000.00
ebit 287985000.00
ebitda 286227000.00
depreciationAndAmortization -1758000.00
operatingIncome 287985000.00
otherOperatingExpenses 1125352000.00
interestExpense 135267000.00
taxProvision 31513000.00
netInterestIncome -135267000.00
incomeTaxExpense 31513000.00
totalRevenue 1413337000.00
totalOperatingExpenses 498697000.00
costOfRevenue 626655000.00
totalOtherIncomeExpenseNet -137025000.00
netIncomeFromContinuingOps 119447000.00
netIncomeApplicableToCommonShares 119616000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-26
currency_symbol USD
incomeBeforeTax 244061000.00
minorityInterest 181000.00
netIncome 223749000.00
sellingGeneralAdministrative 251106000.00
sellingAndMarketingExpenses 226319000.00
grossProfit 866410000.00
reconciledDepreciation 44061000.00
ebit 342346000.00
ebitda 386407000.00
depreciationAndAmortization 44061000.00
operatingIncome 388985000.00
otherOperatingExpenses 1125136000.00
interestExpense 142346000.00
taxProvision 20493000.00
netInterestIncome -142346000.00
incomeTaxExpense 20493000.00
totalRevenue 1514121000.00
totalOperatingExpenses 477425000.00
costOfRevenue 647711000.00
totalOtherIncomeExpenseNet -2578000.00
netIncomeFromContinuingOps 223568000.00
netIncomeApplicableToCommonShares 223749000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
incomeBeforeTax 145100000.00
netIncome 163500000.00
sellingGeneralAdministrative 211200000.00
sellingAndMarketingExpenses 200800000.00
grossProfit 692600000.00
ebit 229320000.00
ebitda 280200000.00
depreciationAndAmortization 50880000.00
operatingIncome 267300000.00
otherOperatingExpenses 1026300000.00
interestExpense 112800000.00
incomeTaxExpense -18200000.00
totalRevenue 1306900000.00
totalOperatingExpenses 412000000.00
costOfRevenue 614300000.00
totalOtherIncomeExpenseNet -22800000.00
netIncomeApplicableToCommonShares 163514000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-01
currency_symbol USD
incomeBeforeTax 84100000.00
netIncome 67700000.00
sellingGeneralAdministrative 190300000.00
sellingAndMarketingExpenses 194400000.00
grossProfit 585500000.00
ebit 146667000.00
ebitda 199300000.00
depreciationAndAmortization 52633000.00
operatingIncome 200800000.00
otherOperatingExpenses 964100000.00
interestExpense 115200000.00
incomeTaxExpense 16600000.00
totalRevenue 1164900000.00
totalOperatingExpenses 384700000.00
costOfRevenue 579400000.00
totalOtherIncomeExpenseNet -1500000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-02
currency_symbol USD
incomeBeforeTax 55600000.00
netIncome 32900000.00
sellingGeneralAdministrative 205000000.00
sellingAndMarketingExpenses 201000000.00
grossProfit 574200000.00
ebit 112829000.00
ebitda 166000000.00
depreciationAndAmortization 53171000.00
operatingIncome 168100000.00
otherOperatingExpenses 996300000.00
interestExpense 121800000.00
incomeTaxExpense 22800000.00
totalRevenue 1164500000.00
totalOperatingExpenses 406000000.00
costOfRevenue 590300000.00
totalOtherIncomeExpenseNet 9400000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-04
currency_symbol USD
incomeBeforeTax 155600000.00
netIncome 97400000.00
sellingGeneralAdministrative 243000000.00
sellingAndMarketingExpenses 262300000.00
grossProfit 802500000.00
ebit 244966000.00
ebitda 294200000.00
depreciationAndAmortization 49234000.00
operatingIncome 271300000.00
otherOperatingExpenses 1182700000.00
interestExpense 123000000.00
incomeTaxExpense 58300000.00
totalRevenue 1479900000.00
totalOperatingExpenses 505300000.00
costOfRevenue 677400000.00
totalOtherIncomeExpenseNet -18800000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-26
currency_symbol USD
incomeBeforeTax 335400000.00
netIncome 204700000.00
sellingGeneralAdministrative 244700000.00
sellingAndMarketingExpenses 295600000.00
grossProfit 1001100000.00
ebit 415296000.00
ebitda 460200000.00
depreciationAndAmortization 44904000.00
operatingIncome 460800000.00
otherOperatingExpenses 1263300000.00
interestExpense 103100000.00
incomeTaxExpense 130600000.00
totalRevenue 1724100000.00
totalOperatingExpenses 540300000.00
costOfRevenue 723000000.00
totalOtherIncomeExpenseNet -22300000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-27
currency_symbol USD
incomeBeforeTax 409500000.00
netIncome 253300000.00
sellingGeneralAdministrative 228500000.00
sellingAndMarketingExpenses 343500000.00
grossProfit 1068100000.00
ebit 457560000.00
ebitda 494200000.00
depreciationAndAmortization 36640000.00
operatingIncome 496300000.00
otherOperatingExpenses 1330600000.00
interestExpense 83400000.00
incomeTaxExpense 156200000.00
totalRevenue 1826700000.00
totalOperatingExpenses 572000000.00
costOfRevenue 758600000.00
totalOtherIncomeExpenseNet -3300000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax 483000000.00
netIncome 304900000.00
sellingGeneralAdministrative 208500000.00
sellingAndMarketingExpenses 292400000.00
grossProfit 1047200000.00
ebit 515305000.00
ebitda 546300000.00
depreciationAndAmortization 30995000.00
operatingIncome 546300000.00
otherOperatingExpenses 1272900000.00
interestExpense 59900000.00
incomeTaxExpense 178700000.00
totalRevenue 1819200000.00
totalOperatingExpenses 500900000.00
costOfRevenue 772000000.00
totalOtherIncomeExpenseNet -3400000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-02
currency_symbol USD
incomeBeforeTax 313200000.00
netIncome 194200000.00
sellingGeneralAdministrative 183200000.00
sellingAndMarketingExpenses 217100000.00
grossProfit 790600000.00
ebit 361288000.00
ebitda 390300000.00
depreciationAndAmortization 29012000.00
operatingIncome 390300000.00
otherOperatingExpenses 1061700000.00
interestExpense 76200000.00
incomeTaxExpense 120700000.00
totalRevenue 1452000000.00
totalOperatingExpenses 400300000.00
costOfRevenue 661400000.00
totalOtherIncomeExpenseNet -900000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-03
currency_symbol USD
incomeBeforeTax 290100000.00
netIncome 177300000.00
sellingGeneralAdministrative 170800000.00
sellingAndMarketingExpenses 200500000.00
grossProfit 727900000.00
ebit 328725000.00
ebitda 356600000.00
depreciationAndAmortization 27875000.00
operatingIncome 356600000.00
otherOperatingExpenses 1042300000.00
interestExpense 66700000.00
incomeTaxExpense 115600000.00
totalRevenue 1398900000.00
totalOperatingExpenses 371300000.00
costOfRevenue 671000000.00
totalOtherIncomeExpenseNet 200000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-04
currency_symbol USD
incomeBeforeTax 334349000.00
netIncome 204331000.00
sellingGeneralAdministrative 182463000.00
sellingAndMarketingExpenses 227437000.00
grossProfit 834977000.00
ebit 423078000.00
ebitda 449037000.00
depreciationAndAmortization 25959000.00
operatingIncome 425047000.00
otherOperatingExpenses 1110765000.00
interestExpense 86745000.00
incomeTaxExpense 132002000.00
totalRevenue 1535812000.00
totalOperatingExpenses 409930000.00
costOfRevenue 700835000.00
totalOtherIncomeExpenseNet 1969000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-27
currency_symbol USD
incomeBeforeTax 326491000.00
netIncome 201180000.00
sellingGeneralAdministrative 172964000.00
sellingAndMarketingExpenses 205336000.00
grossProfit 813936000.00
ebit 435446000.00
ebitda 456192000.00
depreciationAndAmortization 20746000.00
operatingIncome 435607000.00
otherOperatingExpenses 1031560000.00
interestExpense 108955000.00
incomeTaxExpense 125311000.00
totalRevenue 1467167000.00
totalOperatingExpenses 378329000.00
costOfRevenue 653231000.00
totalOtherIncomeExpenseNet 161000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 330642000.00
netIncome 209825000.00
sellingGeneralAdministrative 137158000.00
sellingAndMarketingExpenses 158942000.00
grossProfit 676160000.00
ebit 379922000.00
ebitda 394802000.00
depreciationAndAmortization 14880000.00
operatingIncome 380048000.00
otherOperatingExpenses 853277000.00
interestExpense 49280000.00
incomeTaxExpense 120817000.00
totalRevenue 1233325000.00
totalOperatingExpenses 296112000.00
costOfRevenue 557165000.00
totalOtherIncomeExpenseNet 126000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 279315000.00
netIncome 174400000.00
grossProfit 630569000.00
ebit 304700000.00
ebitda 318396000.00
depreciationAndAmortization 13696000.00
operatingIncome 302492000.00
otherOperatingExpenses 848759000.00
interestExpense 25387000.00
incomeTaxExpense 104913000.00
totalRevenue 1151251000.00
totalOperatingExpenses 328077000.00
costOfRevenue 520682000.00
totalOtherIncomeExpenseNet -2208000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-17
currency_symbol USD
incomeBeforeTax 289547000.00
netIncome 183084000.00
sellingGeneralAdministrative 134559100000.00
sellingAndMarketingExpenses 134791000000.00
grossProfit 537797000.00
ebit 305464000.00
ebitda 315707000.00
depreciationAndAmortization 10243000.00
operatingIncome 305885000.00
otherOperatingExpenses 719034000.00
interestExpense 27858000.00
incomeTaxExpense 94522000.00
totalRevenue 1024919000.00
totalOperatingExpenses 231912000.00
costOfRevenue 487122000.00
totalOtherIncomeExpenseNet 421000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-18
currency_symbol USD
incomeBeforeTax 232229000.00
netIncome 143941000.00
sellingGeneralAdministrative 73897000.00
sellingAndMarketingExpenses 113603000.00
grossProfit 503534000.00
ebit 366211000.00
ebitda 373353000.00
depreciationAndAmortization 7142000.00
operatingIncome 316069000.00
otherOperatingExpenses 627863000.00
interestExpense 133982000.00
incomeTaxExpense 88288000.00
totalRevenue 943932000.00
totalOperatingExpenses 187465000.00
costOfRevenue 440398000.00
totalOtherIncomeExpenseNet -50142000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-28
currency_symbol USD
incomeBeforeTax 235535000.00
netIncome 143694000.00
sellingGeneralAdministrative 73029000.00
sellingAndMarketingExpenses 69716000.00
grossProfit 439354000.00
ebit 315874000.00
ebitda 321925000.00
depreciationAndAmortization 6051000.00
operatingIncome 296854000.00
otherOperatingExpenses 512790000.00
interestExpense 54537000.00
incomeTaxExpense 91807000.00
totalRevenue 809644000.00
totalOperatingExpenses 142500000.00
costOfRevenue 370290000.00
totalOtherIncomeExpenseNet -19020000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 126971000.00
netIncome 147187000.00
sellingGeneralAdministrative 73029000.00
sellingAndMarketingExpenses 69716000.00
grossProfit 337434000.00
ebit 207870000.00
ebitda 221113000.00
depreciationAndAmortization 13243000.00
operatingIncome 194689000.00
otherOperatingExpenses 429181000.00
interestExpense 83881000.00
incomeTaxExpense -23198000.00
totalRevenue 623870000.00
totalOperatingExpenses 142745000.00
costOfRevenue 286436000.00
totalOtherIncomeExpenseNet -13181000.00
2000-01-31
date 2000-01-31
filing_date 2000-07-28
currency_symbol USD
incomeBeforeTax 66916000.00
netIncome 37759000.00
sellingGeneralAdministrative 50743000.00
sellingAndMarketingExpenses 51453000.00
grossProfit 198185000.00
ebit 77293000.00
ebitda 87691000.00
depreciationAndAmortization 10398000.00
operatingIncome 87644000.00
otherOperatingExpenses 311930000.00
interestExpense 31079000.00
incomeTaxExpense 28323000.00
totalRevenue 399574000.00
totalOperatingExpenses 110541000.00
costOfRevenue 201389000.00
totalOtherIncomeExpenseNet 10351000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-30
currency_symbol USD
incomeBeforeTax 66916000.00
netIncome 37759000.00
sellingGeneralAdministrative 62104000.00
sellingAndMarketingExpenses 51453000.00
grossProfit 198185000.00
ebit 71261000.00
ebitda 80547000.00
depreciationAndAmortization 9286000.00
operatingIncome 84628000.00
otherOperatingExpenses 314946000.00
interestExpense 5179000.00
incomeTaxExpense 28323000.00
totalRevenue 399574000.00
totalOperatingExpenses 113557000.00
costOfRevenue 201389000.00
totalOtherIncomeExpenseNet 13367000.00