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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