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Analog Devices, Inc. занимается проектированием, разработкой, производством и маркетингом интегральных микросхем (ИС). Ее продукция включает в себя системы управления производственными процессами, медицинское оборудование для визуализации, системы автоматизации производственных процессов, приборы контроля жизненно важных функций пациентов, измерительные и измерительные системы, оборудование беспроводной инфраструктуры, системы управления энергопотреблением, сетевое оборудование, электронику для аэрокосмической и оборонной промышленности, оптические системы, автомобили и портативные потребительские устройства. Компания была основана Рэймондом П. Стата и Мэтью Лорбером в 1965 году, ее штаб-квартира находится в Норвуде, штат Массачусетс.

General
Code ADI
Type Common Stock
Name Analog Devices Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB6G37
ISIN US0326541051
LEI GYVOE5EZ4GDAVTU4CQ61
PrimaryTicker ADI.US
CUSIP 032654105
CIK 6281
EmployerIdNumber 04-2348234
FiscalYearEnd October
IPODate 1972-04-03
InternationalDomestic Domestic
Sector Technology
Industry Semiconductors
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductors
HomeCategory Domestic
IsDelisted Нет
Address One Analog Way, Wilmington, MA, United States, 01887
Phone 781 935 5565
WebURL https://www.analog.com
FullTimeEmployees 24450
UpdatedAt 2023-06-02
Highlights
MarketCapitalization 90460823552
MarketCapitalizationMln 90460.8236
EBITDA 6763233792
PERatio 25.6264
PEGRatio 1.5259
WallStreetTargetPrice 206.1
BookValue 71.823
DividendShare 3.24
DividendYield 0.0194
EarningsShare 7.04
EPSEstimateCurrentYear 10.52
EPSEstimateNextYear 10.09
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.75
MostRecentQuarter 2023-04-30
ProfitMargin 0.2816
OperatingMarginTTM 0.3452
ReturnOnAssetsTTM 0.0553
ReturnOnEquityTTM 0.0991
RevenueTTM 12870156288
RevenuePerShareTTM 25.222
QuarterlyRevenueGrowthYOY 0.098
GrossProfitTTM 7803870000
DilutedEpsTTM 7.04
QuarterlyEarningsGrowthYOY 0.289

Financials / Income Statement / quarterly / net Income

503.31M
2021-07-31
75.69M
2021-10-31
280.08M
2022-01-31
783.27M
2022-04-30
748.99M
2022-07-31
936.23M
2022-10-31
961.47M
2023-01-31
977.66M
2023-04-30

Financials / Income Statement / quarterly / ebitda

813.09M
2021-07-31
377.42M
2021-10-31
945.33M
2022-01-31
1.552B
2022-04-30
1.616B
2022-07-31
1.698B
2022-10-31
1.721B
2023-01-31
1.756B
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

1.759B
2021-07-31
2.34B
2021-10-31
2.684B
2022-01-31
2.972B
2022-04-30
3.11B
2022-07-31
3.248B
2022-10-31
3.25B
2023-01-31
3.263B
2023-04-30

Earnings / History / epsActual

2.52
2022-07-31
2.73
2022-10-31
2.75
2023-01-31
2.83
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 25.6264
ForwardPE 17.0648
PriceSalesTTM 7.0409
PriceBookMRQ 2.3978
EnterpriseValue 92567608150
EnterpriseValueRevenue 7.705
EnterpriseValueEbitda 16.5398
SharesStats
SharesOutstanding 501417984
SharesFloat 499402602
PercentInsiders 0.374
PercentInstitutions 89.61200000000001
Technicals
Beta 1.1499
52WeekHigh 198.25
52WeekLow 132.2728
50DayMA 185.3806
200DayMA 168.847
SharesShort 5864511
SharesShortPriorMonth 5278576
ShortRatio 2.26
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-05-24
currency_symbol USD
totalAssets 49544739000.00
intangibleAssets 12261693000.00
otherCurrentAssets 302919000.00
totalLiab 13531515000.00
totalStockholderEquity 36013224000.00
deferredLongTermLiab 3325350000.00
otherCurrentLiab 1823773000.00
commonStock 83571000.00
capitalStock 83571000.00
retainedEarnings 9839790000.00
goodWill 26913134000.00
cash 1177609000.00
totalCurrentLiabilities 2646410000.00
netDebt 5551672000.00
shortTermDebt 253635000.00
shortLongTermDebt 253635000.00
shortLongTermDebtTotal 6729281000.00
otherStockholderEquity 26262226000.00
propertyPlantEquipment 2742016000.00
totalCurrentAssets 4744920000.00
netTangibleAssets -3161603000.00
netReceivables 1616256000.00
longTermDebt 6475646000.00
inventory 1648136000.00
accountsPayable 569002000.00
accumulatedOtherComprehensiveIncome -172363000.00
commonStockTotalEquity 83571000.00
retainedEarningsTotalEquity 9839790000.00
nonCurrrentAssetsOther 634118000.00
nonCurrentAssetsTotal 44799819000.00
longTermDebtTotal 6475646000.00
nonCurrentLiabilitiesOther 1084109000.00
nonCurrentLiabilitiesTotal 10885105000.00
capitalSurpluse 26262226000.00
liabilitiesAndStockholdersEquity 49544739000.00
cashAndShortTermInvestments 1177609000.00
propertyPlantAndEquipmentNet 2742016000.00
netWorkingCapital 2098510000.00
netInvestedCapital 42742505000.00
commonStockSharesOutstanding 508725000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 50234520000.00
intangibleAssets 12763229000.00
otherCurrentAssets 338226000.00
totalLiab 13703035000.00
totalStockholderEquity 36531485000.00
deferredLongTermLiab 3477044000.00
otherCurrentLiab -1578026000.00
commonStock 84306000.00
capitalStock 84306000.00
retainedEarnings 9297347000.00
goodWill 26913134000.00
cash 1670462000.00
totalCurrentLiabilities 2433677000.00
currentDeferredRevenue 3477044000.00
netDebt 4872788000.00
shortLongTermDebtTotal 6543250000.00
otherStockholderEquity 27319566000.00
propertyPlantEquipment 2524655000.00
totalCurrentAssets 5161500000.00
netTangibleAssets -3144878000.00
netReceivables 1629870000.00
longTermDebt 6543250000.00
inventory 1522942000.00
accountsPayable 534659000.00
accumulatedOtherComprehensiveIncome -169734000.00
commonStockTotalEquity 84306000.00
retainedEarningsTotalEquity 9297347000.00
nonCurrrentAssetsOther 604824000.00
nonCurrentAssetsTotal 45073020000.00
longTermDebtTotal 6543250000.00
nonCurrentLiabilitiesOther 1249064000.00
nonCurrentLiabilitiesTotal 11269358000.00
capitalSurpluse 27319566000.00
liabilitiesAndStockholdersEquity 50234520000.00
cashAndShortTermInvestments 1670462000.00
propertyPlantAndEquipmentNet 2524655000.00
netWorkingCapital 2727823000.00
netInvestedCapital 43074735000.00
commonStockSharesOutstanding 511184000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-22
currency_symbol USD
totalAssets 50302350000.00
intangibleAssets 13265406000.00
otherCurrentAssets 267044000.00
totalLiab 13837027000.00
totalStockholderEquity 36465323000.00
deferredLongTermLiab 3622538000.00
otherCurrentLiab 1806867000.00
commonStock 84880000.00
capitalStock 84880000.00
retainedEarnings 8721325000.00
otherLiab 4508468000.00
goodWill 26913134000.00
otherAssets 2399232000.00
cash 1470572000.00
totalCurrentLiabilities 2442655000.00
netDebt 5078053000.00
shortTermDebt 53628000.00
shortLongTermDebtTotal 6548625000.00
otherStockholderEquity 27857270000.00
propertyPlantEquipment 2664301000.00
totalCurrentAssets 4937992000.00
longTermInvestments 122285000.00
netTangibleAssets -3713217000.00
netReceivables 1800462000.00
longTermDebt 6548625000.00
inventory 1399914000.00
accountsPayable 582160000.00
accumulatedOtherComprehensiveIncome -198152000.00
commonStockTotalEquity 84880000.00
retainedEarningsTotalEquity 8721325000.00
nonCurrrentAssetsOther 397341000.00
nonCurrentAssetsTotal 45364358000.00
capitalLeaseObligations 53628000.00
longTermDebtTotal 6548625000.00
nonCurrentLiabilitiesOther 515363000.00
nonCurrentLiabilitiesTotal 11394372000.00
capitalSurpluse 27857270000.00
liabilitiesAndStockholdersEquity 50302350000.00
cashAndShortTermInvestments 1470572000.00
propertyPlantAndEquipmentGross 2401304000.00
propertyPlantAndEquipmentNet 2401304000.00
netWorkingCapital 2495337000.00
netInvestedCapital 43013948000.00
commonStockSharesOutstanding 515757000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-17
currency_symbol USD
totalAssets 50346170000.00
intangibleAssets 13764444000.00
otherCurrentAssets 218708000.00
totalLiab 13707579000.00
totalStockholderEquity 36638591000.00
deferredLongTermLiab 3764370000.00
otherCurrentLiab -1868237000.00
commonStock 85725000.00
capitalStock 85725000.00
retainedEarnings 8175444000.00
otherLiab 5013539000.00
goodWill 26920335000.00
otherAssets 2723507000.00
cash 1524960000.00
totalCurrentLiabilities 2441201000.00
currentDeferredRevenue 3764370000.00
netDebt 4727879000.00
shortLongTermDebtTotal 6252839000.00
otherStockholderEquity 28590056000.00
propertyPlantEquipment 2180048000.00
totalCurrentAssets 4689708000.00
netTangibleAssets -4046188000.00
netReceivables 1742646000.00
longTermDebt 6252839000.00
inventory 1203394000.00
accountsPayable 545068000.00
accumulatedOtherComprehensiveIncome -212634000.00
commonStockTotalEquity 85725000.00
retainedEarningsTotalEquity 8175444000.00
nonCurrrentAssetsOther 494513000.00
nonCurrentAssetsTotal 45656462000.00
longTermDebtTotal 6252839000.00
nonCurrentLiabilitiesOther 1249169000.00
nonCurrentLiabilitiesTotal 11266378000.00
capitalSurpluse 28590056000.00
liabilitiesAndStockholdersEquity 50346170000.00
cashAndShortTermInvestments 1524960000.00
propertyPlantAndEquipmentNet 2180048000.00
netWorkingCapital 2248507000.00
netInvestedCapital 42891430000.00
commonStockSharesOutstanding 520550000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-18
currency_symbol USD
totalAssets 50800652000.00
intangibleAssets 14258728000.00
otherCurrentAssets 212905000.00
totalLiab 13700870000.00
totalStockholderEquity 37099782000.00
deferredLongTermLiab 3873084000.00
otherCurrentLiab 1874769000.00
commonStock 86636000.00
capitalStock 86636000.00
retainedEarnings 7820477000.00
otherLiab 5121443000.00
goodWill 26923756000.00
otherAssets 2889831000.00
cash 1737733000.00
totalCurrentLiabilities 2326212000.00
netDebt 4515482000.00
shortLongTermDebtTotal 6253215000.00
otherStockholderEquity 29400284000.00
propertyPlantEquipment 2094148000.00
totalCurrentAssets 4634189000.00
netTangibleAssets -4082702000.00
netReceivables 1608254000.00
longTermDebt 6253215000.00
inventory 1075297000.00
accountsPayable 451443000.00
accumulatedOtherComprehensiveIncome -207615000.00
commonStockTotalEquity 86636000.00
retainedEarningsTotalEquity 7820477000.00
nonCurrrentAssetsOther 564514000.00
nonCurrentAssetsTotal 46166463000.00
longTermDebtTotal 6253215000.00
nonCurrentLiabilitiesOther 1248359000.00
nonCurrentLiabilitiesTotal 11374658000.00
capitalSurpluse 29400284000.00
liabilitiesAndStockholdersEquity 50800652000.00
cashAndShortTermInvestments 1737733000.00
propertyPlantAndEquipmentNet 2094148000.00
netWorkingCapital 2307977000.00
netInvestedCapital 43352997000.00
commonStockSharesOutstanding 526264000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 51215614000.00
intangibleAssets 14762722000.00
otherCurrentAssets 236797000.00
totalLiab 13788302000.00
totalStockholderEquity 37427312000.00
deferredLongTermLiab 3952185000.00
otherCurrentLiab 1785679000.00
commonStock 87221000.00
capitalStock 87221000.00
retainedEarnings 7434748000.00
otherLiab 5312821000.00
goodWill 26940594000.00
otherAssets 2838313000.00
cash 1790399000.00
totalCurrentLiabilities 2221906000.00
netDebt 4463176000.00
shortLongTermDebtTotal 6253575000.00
otherStockholderEquity 30093961000.00
propertyPlantEquipment 2037290000.00
totalCurrentAssets 4636695000.00
netTangibleAssets -4276004000.00
netReceivables 1636928000.00
longTermDebt 6253575000.00
inventory 972571000.00
accountsPayable 436227000.00
accumulatedOtherComprehensiveIncome -188618000.00
commonStockTotalEquity 87221000.00
retainedEarningsTotalEquity 7434748000.00
nonCurrrentAssetsOther 521012000.00
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longTermDebtTotal 6253575000.00
nonCurrentLiabilitiesOther 1360636000.00
nonCurrentLiabilitiesTotal 11566396000.00
capitalSurpluse 30093961000.00
liabilitiesAndStockholdersEquity 51215614000.00
cashAndShortTermInvestments 1790399000.00
propertyPlantAndEquipmentNet 2037290000.00
netWorkingCapital 2414789000.00
netInvestedCapital 43680887000.00
commonStockSharesOutstanding 530142000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-03
currency_symbol USD
totalAssets 52322071000.00
intangibleAssets 15267170000.00
otherCurrentAssets 740687000.00
totalLiab 14329529000.00
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deferredLongTermLiab 3938830000.00
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commonStock 87554000.00
capitalStock 87554000.00
retainedEarnings 7517316000.00
otherLiab 5306005000.00
goodWill 26918470000.00
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cash 1977964000.00
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netDebt 4844487000.00
shortTermDebt 569239000.00
shortLongTermDebt 516663000.00
shortLongTermDebtTotal 6822451000.00
otherStockholderEquity 30574237000.00
propertyPlantEquipment 1979051000.00
totalCurrentAssets 5378317000.00
longTermInvestments 127856000.00
netTangibleAssets -4193098000.00
netReceivables 1459056000.00
longTermDebt 6253212000.00
inventory 1200610000.00
accountsPayable 443434000.00
accumulatedOtherComprehensiveIncome -186565000.00
commonStockTotalEquity 87554000.00
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capitalSurpluse 30574237000.00
liabilitiesAndStockholdersEquity 52322071000.00
cashAndShortTermInvestments 1977964000.00
propertyPlantAndEquipmentGross 1979051000.00
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netWorkingCapital 2608005000.00
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commonStockSharesOutstanding 487781000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-18
currency_symbol USD
totalAssets 21641190000.00
intangibleAssets 3248802000.00
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totalLiab 9377227000.00
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cash 1480701000.00
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propertyPlantEquipment 1173674000.00
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longTermInvestments 105562000.00
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capitalSurpluse 4614677000.00
liabilitiesAndStockholdersEquity 21641190000.00
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commonStockSharesOutstanding 371849000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-19
currency_symbol USD
totalAssets 21588217000.00
intangibleAssets 3393546000.00
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totalLiab 9421113000.00
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shortTermDebt 1324451000.00
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otherStockholderEquity 4724493000.00
propertyPlantEquipment 1160586000.00
totalCurrentAssets 2902800000.00
longTermInvestments 94033000.00
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liabilitiesAndStockholdersEquity 21588217000.00
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netWorkingCapital 125971000.00
netInvestedCapital 17315150000.00
commonStockSharesOutstanding 372418000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-17
currency_symbol USD
totalAssets 21440110000.00
intangibleAssets 3535475000.00
otherCurrentAssets 131074000.00
totalLiab 9352364000.00
totalStockholderEquity 12087746000.00
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cash 1048063000.00
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netDebt 4098504000.00
shortTermDebt 399220000.00
shortLongTermDebt 399220000.00
shortLongTermDebtTotal 5146567000.00
otherStockholderEquity 4849185000.00
propertyPlantEquipment 1129214000.00
totalCurrentAssets 2624741000.00
longTermInvestments 91720000.00
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liabilitiesAndStockholdersEquity 21440110000.00
cashAndShortTermInvestments 1048063000.00
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accumulatedDepreciation -2815730000.00
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netInvestedCapital 17234313000.00
commonStockSharesOutstanding 373106000.00
2020-10-31
date 2020-10-31
filing_date 2020-11-24
currency_symbol USD
totalAssets 21468603000.00
intangibleAssets 3650280000.00
otherCurrentAssets 116032000.00
totalLiab 9470658000.00
totalStockholderEquity 11997945000.00
deferredLongTermLiab 1919595000.00
otherCurrentLiab 1137713000.00
commonStock 61582000.00
retainedEarnings 7236238000.00
otherLiab 2672078000.00
goodWill 12278425000.00
otherAssets 1558295000.00
cash 1055860000.00
totalCurrentLiabilities 1364986000.00
currentDeferredRevenue 1919595000.00
netDebt 4089242000.00
shortLongTermDebtTotal 5145102000.00
otherStockholderEquity 4949586000.00
propertyPlantEquipment 1120561000.00
totalCurrentAssets 2517688000.00
longTermInvestments 86729000.00
netTangibleAssets 11997945000.00
shortTermInvestments 86729000.00
netReceivables 737536000.00
longTermDebt 5145102000.00
inventory 608260000.00
accountsPayable 227273000.00
accumulatedOtherComprehensiveIncome -249461000.00
commonStockTotalEquity 61582000.00
retainedEarningsTotalEquity 7236238000.00
nonCurrrentAssetsOther 311856000.00
nonCurrentAssetsTotal 18950915000.00
longTermDebtTotal 5145102000.00
nonCurrentLiabilitiesOther 1040975000.00
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capitalSurpluse 4949586000.00
liabilitiesAndStockholdersEquity 21468603000.00
cashAndShortTermInvestments 1055860000.00
propertyPlantAndEquipmentGross 1120561000.00
propertyPlantAndEquipmentNet 1120561000.00
netWorkingCapital 1152702000.00
netInvestedCapital 17143047000.00
commonStockSharesOutstanding 372322000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-19
currency_symbol USD
totalAssets 21599568000.00
intangibleAssets 3796932000.00
otherCurrentAssets 100599000.00
totalLiab 9822008000.00
totalStockholderEquity 11777560000.00
deferredLongTermLiab 1961009000.00
otherCurrentLiab 1022558000.00
commonStock 61529000.00
retainedEarnings 7079309000.00
otherLiab 2708436000.00
goodWill 12273799000.00
otherAssets 1826411000.00
cash 1090264000.00
totalCurrentLiabilities 1687776000.00
currentDeferredRevenue 1961009000.00
netDebt 4502713000.00
shortTermDebt 449324000.00
shortLongTermDebt 449324000.00
shortLongTermDebtTotal 5592977000.00
otherStockholderEquity 4909651000.00
propertyPlantEquipment 1134236000.00
totalCurrentAssets 2485237000.00
longTermInvestments 82953000.00
netTangibleAssets -4293171000.00
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longTermDebt 5143653000.00
inventory 612646000.00
accountsPayable 215894000.00
accumulatedOtherComprehensiveIncome -272929000.00
commonStockTotalEquity 61529000.00
retainedEarningsTotalEquity 7079309000.00
nonCurrrentAssetsOther 303639000.00
nonCurrentAssetsTotal 19114331000.00
longTermDebtTotal 5143653000.00
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nonCurrentLiabilitiesTotal 8134232000.00
capitalSurpluse 4909651000.00
liabilitiesAndStockholdersEquity 21599568000.00
cashAndShortTermInvestments 1090264000.00
propertyPlantAndEquipmentGross 1134236000.00
propertyPlantAndEquipmentNet 1134236000.00
accumulatedDepreciation -2718628000.00
netWorkingCapital 797461000.00
netInvestedCapital 17370537000.00
commonStockSharesOutstanding 372003000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-20
currency_symbol USD
totalAssets 21350938000.00
intangibleAssets 3928902000.00
otherCurrentAssets 87844000.00
totalLiab 9760080000.00
totalStockholderEquity 11590858000.00
deferredLongTermLiab 2000644000.00
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commonStock 61405000.00
retainedEarnings 6945442000.00
otherLiab 2756289000.00
goodWill 12253670000.00
otherAssets 1608021000.00
cash 784937000.00
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shortTermDebt 448945000.00
shortLongTermDebt 448945000.00
shortLongTermDebtTotal 5591168000.00
otherStockholderEquity 4861013000.00
propertyPlantEquipment 1189332000.00
totalCurrentAssets 2051293000.00
longTermInvestments 76025000.00
netTangibleAssets 11590858000.00
netReceivables 588244000.00
longTermDebt 5142223000.00
inventory 590268000.00
accountsPayable 194211000.00
accumulatedOtherComprehensiveIncome -277002000.00
commonStockTotalEquity 61405000.00
retainedEarningsTotalEquity 6945442000.00
nonCurrrentAssetsOther 297814000.00
nonCurrentAssetsTotal 19299645000.00
longTermDebtTotal 5142223000.00
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capitalSurpluse 4861013000.00
liabilitiesAndStockholdersEquity 21350938000.00
cashAndShortTermInvestments 784937000.00
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propertyPlantAndEquipmentNet 1189332000.00
accumulatedDepreciation -2688800000.00
netWorkingCapital 469291000.00
netInvestedCapital 17182026000.00
commonStockSharesOutstanding 371305000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 21376827000.00
intangibleAssets 4073078000.00
otherCurrentAssets 83902000.00
totalLiab 9687310000.00
totalStockholderEquity 11689517000.00
deferredLongTermLiab 2103096000.00
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commonStock 61371000.00
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otherLiab 2905471000.00
goodWill 12257064000.00
otherAssets 1669226000.00
cash 654408000.00
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currentDeferredRevenue 2055100000.00
netDebt 4839354000.00
shortTermDebt 748460000.00
shortLongTermDebt 748460000.00
shortLongTermDebtTotal 5493762000.00
otherStockholderEquity 4923947000.00
propertyPlantEquipment 1206769000.00
totalCurrentAssets 1911179000.00
longTermInvestments 30232000.00
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netReceivables 584366000.00
longTermDebt 4745302000.00
inventory 588503000.00
accountsPayable 211670000.00
accumulatedOtherComprehensiveIncome -202147000.00
commonStockTotalEquity 61371000.00
retainedEarningsTotalEquity 6906346000.00
nonCurrrentAssetsOther 330984000.00
nonCurrentAssetsTotal 19465648000.00
longTermDebtTotal 4745302000.00
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capitalSurpluse 4923947000.00
liabilitiesAndStockholdersEquity 21376827000.00
cashAndShortTermInvestments 654408000.00
propertyPlantAndEquipmentGross 1206769.00
propertyPlantAndEquipmentNet 1206769000.00
accumulatedDepreciation -2635873000.00
netWorkingCapital 140637000.00
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commonStockSharesOutstanding 372264000.00
2019-10-31
date 2019-10-31
filing_date 2019-11-26
currency_symbol USD
totalAssets 21392641000.00
intangibleAssets 4217224000.00
otherCurrentAssets 91782000.00
totalLiab 9683453000.00
totalStockholderEquity 11709188000.00
otherCurrentLiab 983695000.00
commonStock 61385000.00
retainedEarnings 6899253000.00
otherLiab 2982569000.00
goodWill 12256880000.00
otherAssets 1683252000.00
cash 648322000.00
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currentDeferredRevenue 227000000.00
netDebt 4843597000.00
shortTermDebt 299667000.00
shortLongTermDebt 299667000.00
shortLongTermDebtTotal 5491919000.00
otherStockholderEquity 4936349000.00
propertyPlantEquipment 1219989000.00
totalCurrentAssets 1985126000.00
longTermInvestments 30170000.00
netTangibleAssets -4764916000.00
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inventory 609886000.00
accountsPayable 225270000.00
accumulatedOtherComprehensiveIncome -187799000.00
commonStockTotalEquity 61385000.00
nonCurrrentAssetsOther 100870000.00
nonCurrentAssetsTotal 19407515000.00
longTermDebtTotal 5192252000.00
nonCurrentLiabilitiesOther 192783000.00
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capitalSurpluse 4936349000.00
liabilitiesAndStockholdersEquity 21392641000.00
cashAndShortTermInvestments 648322000.00
propertyPlantAndEquipmentGross 1219989000.00
propertyPlantAndEquipmentNet 1219989000.00
commonStockSharesOutstanding 372584000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-21
currency_symbol USD
totalAssets 21566650000.00
intangibleAssets 4346377000.00
otherCurrentAssets 66613000.00
totalLiab 9776413000.00
totalStockholderEquity 11790237000.00
deferredLongTermLiab 2216807000.00
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commonStock 61569000.00
retainedEarnings 6821755000.00
otherLiab 3014090000.00
goodWill 12247888000.00
otherAssets 1711845000.00
cash 612164000.00
totalCurrentLiabilities 1483680000.00
currentDeferredRevenue 2171029000.00
netDebt 5077913000.00
shortTermDebt 411434000.00
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shortLongTermDebtTotal 5690077000.00
otherStockholderEquity 5060586000.00
propertyPlantEquipment 1221192000.00
totalCurrentAssets 2007058000.00
longTermInvestments 32290000.00
netTangibleAssets 11790237000.00
netReceivables 689976000.00
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inventory 638305000.00
accountsPayable 220230000.00
accumulatedOtherComprehensiveIncome -153673000.00
commonStockTotalEquity 61569000.00
retainedEarningsTotalEquity 6821755000.00
nonCurrrentAssetsOther 105578000.00
nonCurrentAssetsTotal 19559592000.00
longTermDebtTotal 5278643000.00
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capitalSurpluse 5060586000.00
liabilitiesAndStockholdersEquity 21566650000.00
cashAndShortTermInvestments 612164000.00
propertyPlantAndEquipmentGross 1221192000.00
propertyPlantAndEquipmentNet 1221192000.00
accumulatedDepreciation -2538555000.00
commonStockSharesOutstanding 373077000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-22
currency_symbol USD
totalAssets 21776325000.00
intangibleAssets 4489182000.00
otherCurrentAssets 72825000.00
totalLiab 10034067000.00
totalStockholderEquity 11742258000.00
deferredLongTermLiab 2271483000.00
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commonStock 61628000.00
retainedEarnings 6659449000.00
otherLiab 3056667000.00
goodWill 12250370000.00
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cash 713601000.00
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currentDeferredRevenue 2228822000.00
netDebt 5272929000.00
shortTermDebt 374165000.00
shortLongTermDebt 374165000.00
shortLongTermDebtTotal 5986530000.00
otherStockholderEquity 5117202000.00
propertyPlantEquipment 1211467000.00
totalCurrentAssets 2080489000.00
longTermInvestments 31616000.00
netTangibleAssets 11742258000.00
netReceivables 685978000.00
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inventory 608085000.00
accountsPayable 208243000.00
accumulatedOtherComprehensiveIncome -96021000.00
commonStockTotalEquity 61628000.00
retainedEarningsTotalEquity 6659449000.00
nonCurrrentAssetsOther 103092000.00
nonCurrentAssetsTotal 19695836000.00
longTermDebtTotal 5612365000.00
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nonCurrentLiabilitiesTotal 8669032000.00
capitalSurpluse 5117202000.00
liabilitiesAndStockholdersEquity 21776325000.00
cashAndShortTermInvestments 713601000.00
propertyPlantAndEquipmentGross 1211467000.00
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accumulatedDepreciation -2482443000.00
commonStockSharesOutstanding 373342000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 21828278000.00
intangibleAssets 4631697000.00
otherCurrentAssets 72375000.00
totalLiab 10242841000.00
totalStockholderEquity 11585437000.00
deferredLongTermLiab 2331949000.00
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commonStock 61387000.00
retainedEarnings 6491013000.00
otherLiab 3158369000.00
goodWill 12253891000.00
otherAssets 1741018000.00
cash 605864000.00
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currentDeferredRevenue 2288615000.00
netDebt 5628653000.00
shortLongTermDebtTotal 6234517000.00
otherStockholderEquity 5111058000.00
propertyPlantEquipment 1181735000.00
totalCurrentAssets 1985180000.00
longTermInvestments 34757000.00
netTangibleAssets 11585437000.00
netReceivables 713730000.00
longTermDebt 6234517000.00
inventory 593211000.00
accountsPayable 222552000.00
accumulatedOtherComprehensiveIncome -78021000.00
commonStockTotalEquity 61387000.00
retainedEarningsTotalEquity 6491013000.00
nonCurrrentAssetsOther 106299000.00
nonCurrentAssetsTotal 19843098000.00
longTermDebtTotal 6234517000.00
nonCurrentLiabilitiesOther 826420000.00
nonCurrentLiabilitiesTotal 9392886000.00
capitalSurpluse 5111058000.00
liabilitiesAndStockholdersEquity 21828278000.00
cashAndShortTermInvestments 605864000.00
propertyPlantAndEquipmentGross 1181735000.00
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accumulatedDepreciation -2432188000.00
commonStockSharesOutstanding 372506000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-27
currency_symbol USD
totalAssets 20449779000.00
intangibleAssets 4778192000.00
otherCurrentAssets 69058000.00
totalLiab 9461239000.00
totalStockholderEquity 10988540000.00
deferredLongTermLiab 966911000.00
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commonStock 61694000.00
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goodWill 12252604000.00
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cash 816591000.00
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currentDeferredRevenue 487417000.00
netDebt 5516083000.00
shortTermDebt 67000000.00
shortLongTermDebt 67000000.00
shortLongTermDebtTotal 6332674000.00
otherStockholderEquity 5282222000.00
propertyPlantEquipment 1154328000.00
totalCurrentAssets 2112126000.00
longTermInvestments 30166000.00
netTangibleAssets 10988540000.00
shortTermInvestments 0.00
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inventory 586760000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61694000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5703064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102721000.00
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capitalSurpluse 5282222000.00
liabilitiesAndStockholdersEquity 20449779000.00
cashAndShortTermInvestments 816591000.00
propertyPlantAndEquipmentGross 1154328000.00
propertyPlantAndEquipmentNet 1154328000.00
accumulatedDepreciation -2373497000.00
commonStockSharesOutstanding 372506000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-22
currency_symbol USD
totalAssets 20548616000.00
intangibleAssets 4920739000.00
otherCurrentAssets 69584000.00
totalLiab 9692399000.00
totalStockholderEquity 10856217000.00
deferredLongTermLiab 973773000.00
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commonStock 61946000.00
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otherLiab 1820770000.00
goodWill 12254161000.00
otherAssets 117527000.00
cash 772575000.00
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currentDeferredRevenue 547279000.00
netDebt 5782671000.00
shortTermDebt 22500000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 6555246000.00
otherStockholderEquity 5410222000.00
propertyPlantEquipment 1107991000.00
totalCurrentAssets 2116557000.00
longTermInvestments 31641000.00
netTangibleAssets 10856217000.00
shortTermInvestments 0.00
netReceivables 710753000.00
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inventory 563645000.00
accountsPayable 215688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5449515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95810000.00
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capitalSurpluse 5410222000.00
liabilitiesAndStockholdersEquity 20548616000.00
cashAndShortTermInvestments 772575000.00
propertyPlantAndEquipmentGross 1107991000.00
propertyPlantAndEquipmentNet 1107991000.00
accumulatedDepreciation -2347991000.00
commonStockSharesOutstanding 375815000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-30
currency_symbol USD
totalAssets 20776454000.00
intangibleAssets 5066191000.00
otherCurrentAssets 70980000.00
totalLiab 10191099000.00
totalStockholderEquity 10585355000.00
deferredLongTermLiab 980484000.00
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commonStock 61817000.00
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goodWill 12258185000.00
otherAssets 116628000.00
cash 806517000.00
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netDebt 6175924000.00
shortTermDebt 56000000.00
shortLongTermDebt 56000000.00
shortLongTermDebtTotal 6982441000.00
otherStockholderEquity 5362608000.00
propertyPlantEquipment 1114579000.00
totalCurrentAssets 2188274000.00
longTermInvestments 32597000.00
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shortTermInvestments 0.00
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longTermDebt 6926441000.00
inventory 551220000.00
accountsPayable 213267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5213941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92570000.00
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longTermDebtTotal 6926441000.00
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nonCurrentLiabilitiesTotal 8758236000.00
capitalSurpluse 5362608000.00
liabilitiesAndStockholdersEquity 20776454000.00
cashAndShortTermInvestments 806517000.00
propertyPlantAndEquipmentGross 1114579000.00
propertyPlantAndEquipmentNet 1114579000.00
accumulatedDepreciation -2301197000.00
commonStockSharesOutstanding 374778000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 20853315000.00
intangibleAssets 5182355000.00
otherCurrentAssets 80715000.00
totalLiab 10505536000.00
totalStockholderEquity 10347779000.00
deferredLongTermLiab 1020713000.00
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commonStock 61635000.00
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otherLiab 902266000.00
goodWill 12224141000.00
otherAssets 17560152000.00
cash 827550000.00
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currentDeferredRevenue 529532000.00
netDebt 6607306000.00
shortTermDebt 50000000.00
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otherStockholderEquity 5318109000.00
propertyPlantEquipment 1115417000.00
totalCurrentAssets 2177746000.00
longTermInvestments 26246000.00
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shortTermInvestments 0.00
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inventory 559720000.00
accountsPayable 223107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5012392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96410000.00
nonCurrentAssetsTotal 18675569000.00
longTermDebtTotal 7384856000.00
nonCurrentLiabilitiesOther 863419000.00
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capitalSurpluse 5318109000.00
liabilitiesAndStockholdersEquity 20853315000.00
cashAndShortTermInvestments 827550000.00
propertyPlantAndEquipmentGross 1115417000.00
propertyPlantAndEquipmentNet 1115417000.00
accumulatedDepreciation -2251586000.00
commonStockSharesOutstanding 374189000.00
2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 21141294000.00
intangibleAssets 5319425000.00
otherCurrentAssets 63731000.00
totalLiab 10979754000.00
totalStockholderEquity 10161540000.00
deferredLongTermLiab 1707255000.00
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commonStock 61441000.00
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goodWill 12217455000.00
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netDebt 6803246000.00
shortTermDebt 300000000.00
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otherStockholderEquity 5250519000.00
propertyPlantEquipment 1107304000.00
totalCurrentAssets 2351338000.00
longTermInvestments 27804000.00
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shortTermInvestments 0.00
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commonStockTotalEquity 61000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 21141294000.00
cashAndShortTermInvestments 1047838000.00
propertyPlantAndEquipmentGross 1107304000.00
propertyPlantAndEquipmentNet 1107304000.00
accumulatedDepreciation -2197123000.00
commonStockSharesOutstanding 374189000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-30
currency_symbol USD
totalAssets 21114995000.00
intangibleAssets 5440692000.00
otherCurrentAssets 67827000.00
totalLiab 11192095000.00
totalStockholderEquity 9922900000.00
deferredLongTermLiab 1761759000.00
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commonStock 61279000.00
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cash 908569000.00
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propertyPlantEquipment 1098848000.00
totalCurrentAssets 2188643000.00
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shortTermInvestments 0.00
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inventory 519695000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 61000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 85839000.00
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capitalSurpluse 5190217000.00
liabilitiesAndStockholdersEquity 21114995000.00
cashAndShortTermInvestments 908569000.00
propertyPlantAndEquipmentGross 1098848000.00
propertyPlantAndEquipmentNet 1098848000.00
accumulatedDepreciation -2157041000.00
commonStockSharesOutstanding 371159000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-31
currency_symbol USD
totalAssets 26622683000.00
intangibleAssets 5587862000.00
otherCurrentAssets 68884000.00
totalLiab 16656088000.00
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deferredLongTermLiab 2458733000.00
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commonStock 61170000.00
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cash 5697743000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 79331000.00
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longTermDebtTotal 8572364000.00
nonCurrentLiabilitiesOther 175709000.00
nonCurrentLiabilitiesTotal 11206806000.00
capitalSurpluse 5144636000.00
liabilitiesAndStockholdersEquity 26622683000.00
cashAndShortTermInvestments 6188372000.00
propertyPlantAndEquipmentGross 1089319000.00
propertyPlantAndEquipmentNet 1089319000.00
accumulatedDepreciation -2111896000.00
commonStockSharesOutstanding 345654000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-15
currency_symbol USD
totalAssets 10203371000.00
intangibleAssets 529516000.00
otherCurrentAssets 78570000.00
totalLiab 4896940000.00
totalStockholderEquity 5306431000.00
deferredLongTermLiab 128943000.00
otherCurrentLiab 298307000.00
commonStock 51535000.00
retainedEarnings 4873245000.00
otherLiab 176670000.00
goodWill 1677399000.00
otherAssets 2340714000.00
cash 4987263000.00
totalCurrentLiabilities 811626000.00
currentDeferredRevenue 356666000.00
netDebt -1181863000.00
shortTermDebt 4321169000.00
shortLongTermDebt 4321169000.00
shortLongTermDebtTotal 3805400000.00
otherStockholderEquity 457944000.00
propertyPlantEquipment 628924000.00
totalCurrentAssets 7233733000.00
netTangibleAssets 5306431000.00
shortTermInvestments 1329803000.00
netReceivables 472511000.00
longTermDebt 3805400000.00
inventory 365586000.00
accountsPayable 156653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4873245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76642000.00
nonCurrentAssetsTotal 2969638000.00
longTermDebtTotal 3805400000.00
nonCurrentLiabilitiesOther 150971000.00
nonCurrentLiabilitiesTotal 4085314000.00
capitalSurpluse 457944000.00
liabilitiesAndStockholdersEquity 10203371000.00
cashAndShortTermInvestments 6317066000.00
propertyPlantAndEquipmentGross 628924000.00
propertyPlantAndEquipmentNet 628924000.00
accumulatedDepreciation -2071967000.00
commonStockSharesOutstanding 313076000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-22
currency_symbol USD
totalAssets 7970278000.00
intangibleAssets 549368000.00
otherCurrentAssets 64906000.00
totalLiab 2804660000.00
totalStockholderEquity 5165618000.00
deferredLongTermLiab 136083000.00
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commonStock 51363000.00
retainedEarnings 4785799000.00
otherLiab 179618000.00
goodWill 1679116000.00
otherAssets 2359299000.00
cash 921132000.00
totalCurrentLiabilities 782934000.00
currentDeferredRevenue 351538000.00
netDebt 811045000.00
shortTermDebt 1732177000.00
shortLongTermDebt 1732177000.00
shortLongTermDebtTotal 1732177000.00
otherStockholderEquity 402270000.00
propertyPlantEquipment 636116000.00
totalCurrentAssets 4974863000.00
longTermInvestments 21937000.00
netTangibleAssets 5165618000.00
shortTermInvestments 3134661000.00
netReceivables 477609000.00
longTermDebt 1732177000.00
inventory 376555000.00
accountsPayable 171439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4785799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72873000.00
nonCurrentAssetsTotal 2995415000.00
longTermDebtTotal 1732177000.00
nonCurrentLiabilitiesOther 153466000.00
nonCurrentLiabilitiesTotal 2021726000.00
capitalSurpluse 402270000.00
liabilitiesAndStockholdersEquity 7970278000.00
cashAndShortTermInvestments 4055793000.00
propertyPlantAndEquipmentGross 636116000.00
propertyPlantAndEquipmentNet 636116000.00
accumulatedDepreciation -2040762000.00
commonStockSharesOutstanding 313076000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-17
currency_symbol USD
totalAssets 7685053000.00
intangibleAssets 529035000.00
otherCurrentAssets 79207000.00
totalLiab 2701720000.00
totalStockholderEquity 4983333000.00
deferredLongTermLiab 159590000.00
otherCurrentLiab 190833000.00
commonStock 51247000.00
retainedEarnings 4619285000.00
otherLiab 157857000.00
goodWill 1639033000.00
otherAssets 2328071000.00
cash 1103670000.00
totalCurrentLiabilities 678693000.00
currentDeferredRevenue 327444000.00
netDebt 628088000.00
shortTermDebt 4321169000.00
shortLongTermDebt 4321169000.00
shortLongTermDebtTotal 1731758000.00
otherStockholderEquity 362357000.00
propertyPlantEquipment 629094000.00
totalCurrentAssets 4727888000.00
netTangibleAssets 4983333000.00
shortTermInvestments 2699764000.00
netReceivables 452944000.00
longTermDebt 1731758000.00
inventory 392303000.00
accountsPayable 160416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4619285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 98443000.00
nonCurrentAssetsTotal 2957165000.00
longTermDebtTotal 1731758000.00
nonCurrentLiabilitiesOther 131679000.00
nonCurrentLiabilitiesTotal 2023027000.00
capitalSurpluse 362357000.00
liabilitiesAndStockholdersEquity 7685053000.00
cashAndShortTermInvestments 3803434000.00
propertyPlantAndEquipmentGross 629094000.00
propertyPlantAndEquipmentNet 629094000.00
accumulatedDepreciation -2034138000.00
commonStockSharesOutstanding 310558000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-18
currency_symbol USD
totalAssets 7570292000.00
intangibleAssets 548374000.00
otherCurrentAssets 75355000.00
totalLiab 2696591000.00
totalStockholderEquity 4873701000.00
deferredLongTermLiab 149808000.00
otherCurrentLiab 201520000.00
commonStock 51226000.00
retainedEarnings 4517809000.00
otherLiab 155459000.00
goodWill 1639165000.00
otherAssets 2316256000.00
cash 1119662000.00
totalCurrentLiabilities 684600000.00
currentDeferredRevenue 317290000.00
netDebt 611674000.00
shortLongTermDebtTotal 1731336000.00
otherStockholderEquity 348391000.00
propertyPlantEquipment 626162000.00
totalCurrentAssets 4627874000.00
netTangibleAssets 4873701000.00
shortTermInvestments 2634419000.00
netReceivables 398979000.00
longTermDebt 1731336000.00
inventory 399459000.00
accountsPayable 165790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4517809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66737000.00
nonCurrentAssetsTotal 2942418000.00
longTermDebtTotal 1731336000.00
nonCurrentLiabilitiesOther 130847000.00
nonCurrentLiabilitiesTotal 2011991000.00
capitalSurpluse 348391000.00
liabilitiesAndStockholdersEquity 7570292000.00
cashAndShortTermInvestments 3754081000.00
propertyPlantAndEquipmentGross 626162000.00
propertyPlantAndEquipmentNet 626162000.00
accumulatedDepreciation -2007211000.00
commonStockSharesOutstanding 312250000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-17
currency_symbol USD
totalAssets 7598081000.00
intangibleAssets 564839000.00
otherCurrentAssets 74727000.00
totalLiab 2603219000.00
totalStockholderEquity 4994862000.00
deferredLongTermLiab 151901000.00
otherCurrentLiab 157531000.00
commonStock 51671000.00
retainedEarnings 4477161000.00
otherLiab 149594000.00
goodWill 1631233000.00
otherAssets 2320585000.00
cash 1470442000.00
totalCurrentLiabilities 594105000.00
currentDeferredRevenue 298272000.00
netDebt 260506000.00
shortLongTermDebtTotal 1730948000.00
otherStockholderEquity 525837000.00
propertyPlantEquipment 633362000.00
totalCurrentAssets 4644134000.00
netTangibleAssets 4994862000.00
shortTermInvestments 2319026000.00
netReceivables 375087000.00
longTermDebt 1730948000.00
inventory 404852000.00
accountsPayable 138302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4477161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64603000.00
nonCurrentAssetsTotal 2953947000.00
longTermDebtTotal 1730948000.00
nonCurrentLiabilitiesOther 126265000.00
nonCurrentLiabilitiesTotal 2009114000.00
capitalSurpluse 525837000.00
liabilitiesAndStockholdersEquity 7598081000.00
cashAndShortTermInvestments 3789468000.00
propertyPlantAndEquipmentGross 633362000.00
propertyPlantAndEquipmentNet 633362000.00
accumulatedDepreciation -1979744000.00
commonStockSharesOutstanding 314793000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-24
currency_symbol USD
totalAssets 7062178000.00
intangibleAssets 583517000.00
otherCurrentAssets 171779000.00
totalLiab 1989219000.00
totalStockholderEquity 5072959000.00
deferredLongTermLiab 251129000.00
otherCurrentLiab 264657000.00
commonStock 52011000.00
retainedEarnings 4437315000.00
otherLiab 149516000.00
goodWill 1636526000.00
otherAssets 2338520000.00
cash 884353000.00
totalCurrentLiabilities 1113830000.00
currentDeferredRevenue 300087000.00
netDebt -11017000.00
shortTermDebt 374839000.00
shortLongTermDebt 407331000.00
shortLongTermDebtTotal 873336000.00
otherStockholderEquity 634484000.00
propertyPlantEquipment 644110000.00
totalCurrentAssets 4079548000.00
longTermInvestments 17482000.00
netTangibleAssets 5072959000.00
shortTermInvestments 2144575000.00
netReceivables 466527000.00
longTermDebt 498497000.00
inventory 412314000.00
accountsPayable 174247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52011000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4437315000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67715000.00
nonCurrentAssetsTotal 2982630000.00
longTermDebtTotal 498497000.00
nonCurrentLiabilitiesOther 125763000.00
nonCurrentLiabilitiesTotal 875389000.00
capitalSurpluse 634484000.00
liabilitiesAndStockholdersEquity 7062178000.00
cashAndShortTermInvestments 3028928000.00
propertyPlantAndEquipmentGross 644110000.00
propertyPlantAndEquipmentNet 644110000.00
accumulatedDepreciation -1957985000.00
commonStockSharesOutstanding 314793000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-18
currency_symbol USD
totalAssets 7134701000.00
intangibleAssets 601882000.00
otherCurrentAssets 173945000.00
totalLiab 2069540000.00
totalStockholderEquity 5065161000.00
deferredLongTermLiab 267338000.00
otherCurrentLiab 223070000.00
commonStock 52280000.00
retainedEarnings 4466592000.00
otherLiab 270059000.00
goodWill 1640381000.00
otherAssets 2353540000.00
cash 557497000.00
totalCurrentLiabilities 1057770000.00
currentDeferredRevenue 307265000.00
netDebt 315703000.00
shortTermDebt 374752000.00
shortLongTermDebtTotal 873200000.00
otherStockholderEquity 719050000.00
propertyPlantEquipment 631269000.00
totalCurrentAssets 4149892000.00
netTangibleAssets 5065161000.00
shortTermInvestments 2542464000.00
netReceivables 451511000.00
longTermDebt 498448000.00
inventory 424475000.00
accountsPayable 152683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4466592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64372000.00
nonCurrentAssetsTotal 2984809000.00
longTermDebtTotal 498448000.00
nonCurrentLiabilitiesOther 245984000.00
nonCurrentLiabilitiesTotal 1011770000.00
capitalSurpluse 719050000.00
liabilitiesAndStockholdersEquity 7134701000.00
cashAndShortTermInvestments 3099961000.00
propertyPlantAndEquipmentGross 631269000.00
propertyPlantAndEquipmentNet 631269000.00
accumulatedDepreciation -1935117000.00
commonStockSharesOutstanding 318187000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-19
currency_symbol USD
totalAssets 7048475000.00
intangibleAssets 621277000.00
otherCurrentAssets 167979000.00
totalLiab 2084267000.00
totalStockholderEquity 4964208000.00
deferredLongTermLiab 269029000.00
otherCurrentLiab 241827000.00
commonStock 52258000.00
retainedEarnings 4375625000.00
otherLiab 270783000.00
goodWill 1643614000.00
otherAssets 2373049000.00
cash 636216000.00
totalCurrentLiabilities 1068219000.00
currentDeferredRevenue 295428000.00
netDebt 236847000.00
shortTermDebt 374664000.00
shortLongTermDebtTotal 873063000.00
otherStockholderEquity 707180000.00
propertyPlantEquipment 629665000.00
totalCurrentAssets 4045761000.00
netTangibleAssets 4964208000.00
shortTermInvestments 2438562000.00
netReceivables 408510000.00
longTermDebt 498399000.00
inventory 394494000.00
accountsPayable 156300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4375625000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64371000.00
nonCurrentAssetsTotal 3002714000.00
longTermDebtTotal 498399000.00
nonCurrentLiabilitiesOther 248620000.00
nonCurrentLiabilitiesTotal 1016048000.00
capitalSurpluse 707180000.00
liabilitiesAndStockholdersEquity 7048475000.00
cashAndShortTermInvestments 3074778000.00
propertyPlantAndEquipmentGross 629665000.00
propertyPlantAndEquipmentNet 629665000.00
accumulatedDepreciation -1906378000.00
commonStockSharesOutstanding 317047000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 6821156000.00
intangibleAssets 646400000.00
otherCurrentAssets 160168000.00
totalLiab 2014946000.00
totalStockholderEquity 4806210000.00
deferredLongTermLiab 262653000.00
otherCurrentLiab 231225000.00
commonStock 51939000.00
retainedEarnings 4295169000.00
otherLiab 267744000.00
goodWill 1641793000.00
otherAssets 2405647000.00
cash 650202000.00
totalCurrentLiabilities 632909000.00
currentDeferredRevenue 278228000.00
netDebt 222724000.00
shortLongTermDebtTotal 872926000.00
otherStockholderEquity 651523000.00
propertyPlantEquipment 612472000.00
totalCurrentAssets 3803037000.00
netTangibleAssets 4806210000.00
shortTermInvestments 2223079000.00
netReceivables 402350000.00
longTermDebt 872926000.00
inventory 367238000.00
accountsPayable 123456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -192421000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4295169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69386000.00
nonCurrentAssetsTotal 3018119000.00
longTermDebtTotal 872926000.00
nonCurrentLiabilitiesOther 246458000.00
nonCurrentLiabilitiesTotal 1382037000.00
capitalSurpluse 651523000.00
liabilitiesAndStockholdersEquity 6821156000.00
cashAndShortTermInvestments 2873281000.00
propertyPlantAndEquipmentGross 612472.00
propertyPlantAndEquipmentNet 612472000.00
accumulatedDepreciation -1885012000.00
commonStockSharesOutstanding 315684000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 6859690000.00
intangibleAssets 671402000.00
otherCurrentAssets 180886000.00
totalLiab 2101793000.00
totalStockholderEquity 4757897000.00
deferredLongTermLiab 256901000.00
otherCurrentLiab 291654000.00
commonStock 51869000.00
retainedEarnings 4231496000.00
otherLiab 284157000.00
goodWill 1642438000.00
otherAssets 2425382000.00
cash 569233000.00
totalCurrentLiabilities 709056000.00
currentDeferredRevenue 278435000.00
netDebt 303556000.00
shortTermDebt 872789000.00
shortLongTermDebt 872789000.00
shortLongTermDebtTotal 872789000.00
otherStockholderEquity 643058000.00
propertyPlantEquipment 622422000.00
totalCurrentAssets 3811886000.00
netTangibleAssets 4757897000.00
shortTermInvestments 2297235000.00
netReceivables 396605000.00
longTermDebt 872789000.00
inventory 367927000.00
accountsPayable 138967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4231496000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 3047804000.00
longTermDebtTotal 872789000.00
nonCurrentLiabilitiesOther 263047000.00
nonCurrentLiabilitiesTotal 1392737000.00
capitalSurpluse 643058000.00
liabilitiesAndStockholdersEquity 6859690000.00
cashAndShortTermInvestments 2866468000.00
propertyPlantAndEquipmentGross 622422000.00
propertyPlantAndEquipmentNet 622422000.00
accumulatedDepreciation -1855926000.00
commonStockSharesOutstanding 315684000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 8973465000.00
intangibleAssets 695832000.00
otherCurrentAssets 181765000.00
totalLiab 3966268000.00
totalStockholderEquity 5007197000.00
deferredLongTermLiab 296237000.00
otherCurrentLiab 198643000.00
commonStock 52370000.00
retainedEarnings 4239109000.00
otherLiab 194856000.00
goodWill 1631890000.00
otherAssets 2439644000.00
cash 2585441000.00
totalCurrentLiabilities 2622526000.00
currentDeferredRevenue 285832000.00
netDebt 282609000.00
shortTermDebt 1995398000.00
shortLongTermDebtTotal 2868050000.00
otherStockholderEquity 792971000.00
propertyPlantEquipment 609937000.00
totalCurrentAssets 5923884000.00
netTangibleAssets 5007197000.00
shortTermInvestments 2346818000.00
netReceivables 394762000.00
longTermDebt 872652000.00
inventory 415098000.00
accountsPayable 142653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4239109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70349000.00
nonCurrentAssetsTotal 3049581000.00
longTermDebtTotal 872652000.00
nonCurrentLiabilitiesOther 174853000.00
nonCurrentLiabilitiesTotal 1343742000.00
capitalSurpluse 792971000.00
liabilitiesAndStockholdersEquity 8973465000.00
cashAndShortTermInvestments 4932259000.00
propertyPlantAndEquipmentGross 609937000.00
propertyPlantAndEquipmentNet 609937000.00
accumulatedDepreciation -1843532000.00
commonStockSharesOutstanding 318876000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-20
currency_symbol USD
totalAssets 6594951000.00
intangibleAssets 28442000.00
otherCurrentAssets 171528000.00
totalLiab 1663428000.00
totalStockholderEquity 4931523000.00
deferredLongTermLiab 40070000.00
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commonStock 52359000.00
retainedEarnings 4174601000.00
otherLiab 198508000.00
goodWill 287341000.00
otherAssets 411434000.00
cash 402790000.00
totalCurrentLiabilities 571202000.00
currentDeferredRevenue 267933000.00
netDebt 469725000.00
shortLongTermDebtTotal 872515000.00
otherStockholderEquity 781011000.00
propertyPlantEquipment 545485000.00
totalCurrentAssets 5638032000.00
netTangibleAssets 4931523000.00
shortTermInvestments 4404435000.00
netReceivables 360847000.00
longTermDebt 872515000.00
inventory 298432000.00
accountsPayable 132194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4174601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61484000.00
nonCurrentAssetsTotal 956919000.00
longTermDebtTotal 872515000.00
nonCurrentLiabilitiesOther 179641000.00
nonCurrentLiabilitiesTotal 1092226000.00
capitalSurpluse 781011000.00
liabilitiesAndStockholdersEquity 6594951000.00
cashAndShortTermInvestments 4807225000.00
propertyPlantAndEquipmentGross 545485000.00
propertyPlantAndEquipmentNet 545485000.00
accumulatedDepreciation -1821815000.00
commonStockSharesOutstanding 318347000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 6399468000.00
intangibleAssets 28497000.00
otherCurrentAssets 151128000.00
totalLiab 1603833000.00
totalStockholderEquity 4795635000.00
deferredLongTermLiab 35553000.00
otherCurrentLiab 149639000.00
commonStock 52089000.00
retainedEarnings 4102963000.00
otherLiab 194455000.00
goodWill 283167000.00
otherAssets 399499000.00
cash 417227000.00
totalCurrentLiabilities 519494000.00
currentDeferredRevenue 245236000.00
netDebt 455151000.00
shortLongTermDebtTotal 872378000.00
otherStockholderEquity 723520000.00
propertyPlantEquipment 529010000.00
totalCurrentAssets 5470959000.00
netTangibleAssets 4795635000.00
shortTermInvestments 4283882000.00
netReceivables 328787000.00
longTermDebt 872378000.00
inventory 289935000.00
accountsPayable 124619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82937000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4102963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60290000.00
nonCurrentAssetsTotal 928509000.00
longTermDebtTotal 872378000.00
nonCurrentLiabilitiesOther 176408000.00
nonCurrentLiabilitiesTotal 1084339000.00
capitalSurpluse 723520000.00
liabilitiesAndStockholdersEquity 6399468000.00
cashAndShortTermInvestments 4701109000.00
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propertyPlantAndEquipmentNet 529010000.00
accumulatedDepreciation -1800526000.00
commonStockSharesOutstanding 318017000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-26
currency_symbol USD
totalAssets 6381750000.00
intangibleAssets 28552000.00
otherCurrentAssets 181032000.00
totalLiab 1642174000.00
totalStockholderEquity 4739576000.00
deferredLongTermLiab 23401000.00
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commonStock 51842000.00
retainedEarnings 4056401000.00
otherLiab 193384000.00
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cash 392089000.00
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currentDeferredRevenue 247428000.00
netDebt 480152000.00
shortLongTermDebtTotal 872241000.00
otherStockholderEquity 711879000.00
propertyPlantEquipment 508171000.00
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shortTermInvestments 4290823000.00
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longTermDebt 872241000.00
inventory 283337000.00
accountsPayable 119994000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4056401000.00
treasuryStock 0.00
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longTermDebtTotal 872241000.00
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capitalSurpluse 711879000.00
liabilitiesAndStockholdersEquity 6381750000.00
cashAndShortTermInvestments 4682912000.00
propertyPlantAndEquipmentGross 508171000.00
propertyPlantAndEquipmentNet 508171000.00
accumulatedDepreciation -1784723000.00
commonStockSharesOutstanding 318017000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-20
currency_symbol USD
totalAssets 6138626000.00
intangibleAssets 28607000.00
otherCurrentAssets 164418000.00
totalLiab 1495390000.00
totalStockholderEquity 4643236000.00
deferredLongTermLiab 35700000.00
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commonStock 51783000.00
retainedEarnings 3960785000.00
otherLiab 112017000.00
goodWill 280591000.00
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cash 460068000.00
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currentDeferredRevenue 259003000.00
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otherStockholderEquity 694577000.00
propertyPlantEquipment 492421000.00
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shortTermInvestments 3990225000.00
netReceivables 345437000.00
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inventory 284342000.00
accountsPayable 113350000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 52000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3960785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58087000.00
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longTermDebtTotal 872104000.00
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capitalSurpluse 694577000.00
liabilitiesAndStockholdersEquity 6138626000.00
cashAndShortTermInvestments 4450293000.00
propertyPlantAndEquipmentGross 492421000.00
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accumulatedDepreciation -1765861000.00
commonStockSharesOutstanding 315307000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-21
currency_symbol USD
totalAssets 5841036000.00
intangibleAssets 28662000.00
otherCurrentAssets 158180000.00
totalLiab 1380446000.00
totalStockholderEquity 4460590000.00
deferredLongTermLiab 19360000.00
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commonStock 51362000.00
retainedEarnings 3889469000.00
otherLiab 108931000.00
goodWill 282925000.00
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cash 595631000.00
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currentDeferredRevenue 244202000.00
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otherStockholderEquity 586791000.00
propertyPlantEquipment 490047000.00
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shortTermInvestments 3576510000.00
netReceivables 333924000.00
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inventory 298967000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 52002000.00
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capitalSurpluse 586791000.00
liabilitiesAndStockholdersEquity 5841036000.00
cashAndShortTermInvestments 4172141000.00
propertyPlantAndEquipmentGross 490047000.00
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accumulatedDepreciation -1767521000.00
commonStockSharesOutstanding 313368000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-19
currency_symbol USD
totalAssets 5716808000.00
intangibleAssets 28717000.00
otherCurrentAssets 190115000.00
totalLiab 1393011000.00
totalStockholderEquity 4323797000.00
deferredLongTermLiab 30033000.00
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commonStock 50998000.00
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cash 795797000.00
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netDebt -36125000.00
shortLongTermDebtTotal 759672000.00
otherStockholderEquity 507082000.00
propertyPlantEquipment 491431000.00
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netTangibleAssets 4323797000.00
shortTermInvestments 3191182000.00
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inventory 307263000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51000000.00
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treasuryStock 0.00
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capitalSurpluse 507082000.00
liabilitiesAndStockholdersEquity 5716808000.00
cashAndShortTermInvestments 3986979000.00
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accumulatedDepreciation -1752800000.00
commonStockSharesOutstanding 310275000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-27
currency_symbol USD
totalAssets 5620347000.00
intangibleAssets 28772000.00
otherCurrentAssets 142203000.00
totalLiab 1454988000.00
totalStockholderEquity 4165359000.00
deferredLongTermLiab 29556000.00
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commonStock 50233000.00
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goodWill 283833000.00
otherAssets 423295000.00
cash 528833000.00
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currentDeferredRevenue 238541000.00
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shortTermDebt 14500000.00
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otherStockholderEquity 390651000.00
propertyPlantEquipment 500867000.00
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shortTermInvestments 3371545000.00
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inventory 313723000.00
accountsPayable 117034000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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treasuryStock 0.00
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capitalSurpluse 390651000.00
liabilitiesAndStockholdersEquity 5620347000.00
cashAndShortTermInvestments 3900378000.00
propertyPlantAndEquipmentGross 500867000.00
propertyPlantAndEquipmentNet 500867000.00
accumulatedDepreciation -1727284000.00
commonStockSharesOutstanding 310275000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-21
currency_symbol USD
totalAssets 5456622000.00
intangibleAssets 28827000.00
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totalLiab 1428016000.00
totalStockholderEquity 4028606000.00
deferredLongTermLiab 29323000.00
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commonStock 49819000.00
retainedEarnings 3701054000.00
otherLiab 75410000.00
goodWill 279363000.00
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cash 462149000.00
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currentDeferredRevenue 246674000.00
netDebt 394891000.00
shortTermDebt 14500000.00
shortLongTermDebtTotal 857040000.00
otherStockholderEquity 312487000.00
propertyPlantEquipment 490581000.00
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shortTermInvestments 3302896000.00
netReceivables 345795000.00
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inventory 312079000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 63270000.00
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longTermDebtTotal 842540000.00
nonCurrentLiabilitiesOther 47611000.00
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capitalSurpluse 312487000.00
liabilitiesAndStockholdersEquity 5456622000.00
cashAndShortTermInvestments 3765045000.00
propertyPlantAndEquipmentGross 490581000.00
propertyPlantAndEquipmentNet 490581000.00
accumulatedDepreciation -1720883000.00
commonStockSharesOutstanding 305359000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-22
currency_symbol USD
totalAssets 5412490000.00
intangibleAssets 28882000.00
otherCurrentAssets 135880000.00
totalLiab 1487350000.00
totalStockholderEquity 3925140000.00
deferredLongTermLiab 29940000.00
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commonStock 49724000.00
retainedEarnings 3620797000.00
otherLiab 79246000.00
goodWill 280210000.00
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cash 695066000.00
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currentDeferredRevenue 244150000.00
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shortTermDebt 14500000.00
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otherStockholderEquity 287840000.00
propertyPlantEquipment 478959000.00
totalCurrentAssets 4522529000.00
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shortTermInvestments 3057559000.00
netReceivables 330282000.00
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inventory 303742000.00
accountsPayable 125746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 64730000.00
nonCurrentAssetsTotal 889961000.00
longTermDebtTotal 847983000.00
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capitalSurpluse 287840000.00
liabilitiesAndStockholdersEquity 5412490000.00
cashAndShortTermInvestments 3752625000.00
propertyPlantAndEquipmentGross 478959000.00
propertyPlantAndEquipmentNet 478959000.00
accumulatedDepreciation -1705695000.00
commonStockSharesOutstanding 305921000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5277834000.00
intangibleAssets 12200000.00
otherCurrentAssets 128611000.00
totalLiab 1435399000.00
totalStockholderEquity 3842435000.00
deferredLongTermLiab 29437000.00
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commonStock 49640000.00
retainedEarnings 3547300000.00
otherLiab 79969000.00
goodWill 274139000.00
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cash 1097442000.00
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otherStockholderEquity 276913000.00
propertyPlantEquipment 475689000.00
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inventory 297160000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 84303000.00
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capitalSurpluse 276913000.00
liabilitiesAndStockholdersEquity 5277834000.00
cashAndShortTermInvestments 3667398000.00
propertyPlantAndEquipmentGross 475689.00
propertyPlantAndEquipmentNet 475689000.00
accumulatedDepreciation -1684268000.00
commonStockSharesOutstanding 305531000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-22
currency_symbol USD
totalAssets 5277635000.00
intangibleAssets 12200000.00
otherCurrentAssets 150389000.00
totalLiab 1482222000.00
totalStockholderEquity 3795413000.00
deferredLongTermLiab 27688000.00
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commonStock 49661000.00
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cash 1405100000.00
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otherStockholderEquity 289587000.00
propertyPlantEquipment 478839000.00
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inventory 295081000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3482334000.00
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nonCurrrentAssetsOther 84565000.00
nonCurrentAssetsTotal 891287000.00
longTermDebtTotal 871876000.00
nonCurrentLiabilitiesOther 57653000.00
nonCurrentLiabilitiesTotal 957217000.00
capitalSurpluse 289587000.00
liabilitiesAndStockholdersEquity 5277635000.00
cashAndShortTermInvestments 3592462000.00
propertyPlantAndEquipmentGross 478839000.00
propertyPlantAndEquipmentNet 478839000.00
accumulatedDepreciation -1658062000.00
commonStockSharesOutstanding 305531000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-16
currency_symbol USD
totalAssets 5251381000.00
intangibleAssets 12475000.00
otherCurrentAssets 150250000.00
totalLiab 1535664000.00
totalStockholderEquity 3715717000.00
deferredLongTermLiab 28171000.00
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commonStock 49907000.00
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otherLiab 102388000.00
goodWill 280868000.00
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cash 1357821000.00
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otherStockholderEquity 321839000.00
propertyPlantEquipment 481596000.00
totalCurrentAssets 4339131000.00
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shortTermInvestments 2156717000.00
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inventory 299332000.00
accountsPayable 106009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3373631000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87050000.00
nonCurrentAssetsTotal 912250000.00
longTermDebtTotal 875766000.00
nonCurrentLiabilitiesOther 75440000.00
nonCurrentLiabilitiesTotal 979377000.00
capitalSurpluse 321839000.00
liabilitiesAndStockholdersEquity 5251381000.00
cashAndShortTermInvestments 3514538000.00
propertyPlantAndEquipmentGross 481596000.00
propertyPlantAndEquipmentNet 481596000.00
accumulatedDepreciation -1644206000.00
commonStockSharesOutstanding 308744000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-17
currency_symbol USD
totalAssets 5160399000.00
intangibleAssets 644000.00
otherCurrentAssets 153014000.00
totalLiab 1578401000.00
totalStockholderEquity 3581998000.00
deferredLongTermLiab 27461000.00
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commonStock 49940000.00
retainedEarnings 3228689000.00
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goodWill 260639000.00
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cash 1894761000.00
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otherStockholderEquity 330078000.00
propertyPlantEquipment 473662000.00
totalCurrentAssets 4292738000.00
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shortTermInvestments 1536604000.00
netReceivables 414579000.00
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inventory 293780000.00
accountsPayable 121451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 49940000.00
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retainedEarningsTotalEquity 3228689000.00
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nonCurrrentAssetsOther 82229000.00
nonCurrentAssetsTotal 867661000.00
longTermDebtTotal 892432000.00
nonCurrentLiabilitiesOther 70350000.00
nonCurrentLiabilitiesTotal 990243000.00
capitalSurpluse 330078000.00
liabilitiesAndStockholdersEquity 5160399000.00
cashAndShortTermInvestments 3431365000.00
propertyPlantAndEquipmentGross 473662000.00
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accumulatedDepreciation -1626808000.00
commonStockSharesOutstanding 309619000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-15
currency_symbol USD
totalAssets 4596905000.00
intangibleAssets 921000.00
otherCurrentAssets 108657000.00
totalLiab 1232478000.00
totalStockholderEquity 3364427000.00
deferredLongTermLiab 26449000.00
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commonStock 49936000.00
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goodWill 256243000.00
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cash 1570321000.00
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otherStockholderEquity 297126000.00
propertyPlantEquipment 468541000.00
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inventory 282980000.00
accountsPayable 125876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3052862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76306000.00
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capitalSurpluse 297126000.00
liabilitiesAndStockholdersEquity 4596905000.00
cashAndShortTermInvestments 2961116000.00
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propertyPlantAndEquipmentNet 468541000.00
accumulatedDepreciation -1654890000.00
commonStockSharesOutstanding 308848000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-22
currency_symbol USD
totalAssets 4328831000.00
intangibleAssets 1343000.00
otherCurrentAssets 126584000.00
totalLiab 1129114000.00
totalStockholderEquity 3199717000.00
deferredLongTermLiab 10490000.00
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commonStock 49777000.00
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cash 1070000000.00
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propertyPlantEquipment 472665000.00
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accountsPayable 133111000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
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treasuryStock 0.00
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capitalSurpluse 286969000.00
liabilitiesAndStockholdersEquity 4328831000.00
cashAndShortTermInvestments 2687768000.00
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propertyPlantAndEquipmentNet 472665000.00
accumulatedDepreciation -1628880000.00
commonStockSharesOutstanding 308848000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-17
currency_symbol USD
totalAssets 4104000000.00
intangibleAssets 2000000.00
otherCurrentAssets 105000000.00
totalLiab 1070000000.00
totalStockholderEquity 3034000000.00
deferredLongTermLiab 36747000.00
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commonStock 50000000.00
retainedEarnings 2737000000.00
otherLiab 56709000.00
goodWill 251000000.00
otherAssets 405779000.00
cash 993000000.00
totalCurrentLiabilities 588000000.00
currentDeferredRevenue 214727000.00
netDebt -597000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity 265000000.00
propertyPlantEquipment 463751000.00
totalCurrentAssets 3235000000.00
netTangibleAssets 3034475000.00
shortTermInvestments 1515000000.00
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longTermDebt 395756000.00
inventory 265000000.00
accountsPayable 130000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2737161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122249000.00
nonCurrentAssetsTotal 869000000.00
longTermDebtTotal 395756000.00
nonCurrentLiabilitiesOther 48711000.00
nonCurrentLiabilitiesTotal 482000000.00
capitalSurpluse 265558000.00
liabilitiesAndStockholdersEquity 4104000000.00
cashAndShortTermInvestments 2508000000.00
propertyPlantAndEquipmentGross 463751000.00
propertyPlantAndEquipmentNet 463751000.00
accumulatedDepreciation -1610037000.00
commonStockSharesOutstanding 306168000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-18
currency_symbol USD
totalAssets 3928097000.00
intangibleAssets 2580000.00
otherCurrentAssets 111750000.00
totalLiab 1037847000.00
totalStockholderEquity 2890250000.00
deferredLongTermLiab 41491000.00
otherCurrentLiab 253883000.00
commonStock 49665000.00
retainedEarnings 2603619000.00
otherLiab 55745000.00
goodWill 255538000.00
otherAssets 396445000.00
cash 1008372000.00
totalCurrentLiabilities 564717000.00
currentDeferredRevenue 206651000.00
netDebt -625066000.00
shortLongTermDebtTotal 383306000.00
otherStockholderEquity 251682000.00
propertyPlantEquipment 453344000.00
totalCurrentAssets 3078308000.00
netTangibleAssets 2890250000.00
shortTermInvestments 1378367000.00
netReceivables 332157000.00
longTermDebt 383306000.00
inventory 247662000.00
accountsPayable 104183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2603619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56781000.00
nonCurrentAssetsTotal 849789000.00
longTermDebtTotal 383306000.00
nonCurrentLiabilitiesOther 48333000.00
nonCurrentLiabilitiesTotal 473130000.00
capitalSurpluse 251682000.00
liabilitiesAndStockholdersEquity 3928097000.00
cashAndShortTermInvestments 2386739000.00
propertyPlantAndEquipmentGross 453344000.00
propertyPlantAndEquipmentNet 453344000.00
accumulatedDepreciation -1586723000.00
commonStockSharesOutstanding 305836000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-17
currency_symbol USD
totalAssets 3698170000.00
intangibleAssets 4465000.00
otherCurrentAssets 105428000.00
totalLiab 934017000.00
totalStockholderEquity 2764153000.00
deferredLongTermLiab 53113000.00
otherCurrentLiab 160656000.00
commonStock 49616000.00
retainedEarnings 2496035000.00
otherLiab 55249000.00
goodWill 253510000.00
otherAssets 392759000.00
cash 914268000.00
totalCurrentLiabilities 451431000.00
currentDeferredRevenue 177029000.00
netDebt -532843000.00
shortLongTermDebtTotal 381425000.00
otherStockholderEquity 233303000.00
propertyPlantEquipment 464456000.00
totalCurrentAssets 2840955000.00
netTangibleAssets 2764153000.00
shortTermInvestments 1264696000.00
netReceivables 313288000.00
longTermDebt 381425000.00
inventory 243275000.00
accountsPayable 113746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2496035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56686000.00
nonCurrentAssetsTotal 857215000.00
longTermDebtTotal 381425000.00
nonCurrentLiabilitiesOther 48048000.00
nonCurrentLiabilitiesTotal 482586000.00
capitalSurpluse 233303000.00
liabilitiesAndStockholdersEquity 3698170000.00
cashAndShortTermInvestments 2178964000.00
propertyPlantAndEquipmentGross 464456.00
propertyPlantAndEquipmentNet 464456000.00
accumulatedDepreciation -1576492000.00
commonStockSharesOutstanding 304871000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-24
currency_symbol USD
totalAssets 3404294000.00
intangibleAssets 6855000.00
otherCurrentAssets 120466000.00
totalLiab 875145000.00
totalStockholderEquity 2529149000.00
deferredLongTermLiab 42809000.00
otherCurrentLiab 130001000.00
commonStock 48645000.00
retainedEarnings 2490752000.00
otherLiab 72674000.00
goodWill 250881000.00
otherAssets 437142000.00
cash 639729000.00
totalCurrentLiabilities 386613000.00
currentDeferredRevenue 149278000.00
netDebt -260103000.00
shortLongTermDebtTotal 379626000.00
otherStockholderEquity -10248000.00
propertyPlantEquipment 476516000.00
totalCurrentAssets 2490636000.00
netTangibleAssets 2529149000.00
shortTermInvestments 1176244000.00
netReceivables 301036000.00
longTermDebt 379626000.00
inventory 253161000.00
accountsPayable 107334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48645000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2490752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104275000.00
nonCurrentAssetsTotal 913658000.00
longTermDebtTotal 379626000.00
nonCurrentLiabilitiesOther 66097000.00
nonCurrentLiabilitiesTotal 488532000.00
liabilitiesAndStockholdersEquity 3404294000.00
cashAndShortTermInvestments 1815973000.00
propertyPlantAndEquipmentGross 476516000.00
propertyPlantAndEquipmentNet 476516000.00
accumulatedDepreciation -1553598000.00
commonStockSharesOutstanding 304871000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-18
currency_symbol USD
totalAssets 3280151000.00
intangibleAssets 8816000.00
otherCurrentAssets 115092000.00
totalLiab 821786000.00
totalStockholderEquity 2458365000.00
deferredLongTermLiab 27903000.00
otherCurrentLiab 135263000.00
commonStock 48592000.00
retainedEarnings 2426580000.00
otherLiab 72107000.00
goodWill 247347000.00
otherAssets 428954000.00
cash 632715000.00
totalCurrentLiabilities 353926000.00
currentDeferredRevenue 123876000.00
netDebt -257789000.00
shortLongTermDebtTotal 374926000.00
otherStockholderEquity -828000.00
propertyPlantEquipment 491564000.00
totalCurrentAssets 2359633000.00
longTermInvestments 1677000.00
netTangibleAssets 2202202000.00
shortTermInvestments 1091729000.00
netReceivables 244025000.00
longTermDebt 374926000.00
inventory 276072000.00
accountsPayable 94787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2426580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99865000.00
deferredLongTermAssetCharges 71249000.00
nonCurrentAssetsTotal 920518000.00
longTermDebtTotal 374926000.00
nonCurrentLiabilitiesOther 65031000.00
nonCurrentLiabilitiesTotal 467860000.00
liabilitiesAndStockholdersEquity 3280151000.00
cashAndShortTermInvestments 1724444000.00
propertyPlantAndEquipmentGross 491564000.00
propertyPlantAndEquipmentNet 491564000.00
accumulatedDepreciation -1529954000.00
commonStockSharesOutstanding 293084000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-19
currency_symbol USD
totalAssets 2875339000.00
intangibleAssets 10095000.00
otherCurrentAssets 123381000.00
totalLiab 455088000.00
totalStockholderEquity 2420251000.00
otherCurrentLiab 154691000.00
commonStock 48542000.00
retainedEarnings 2401875000.00
otherLiab 68596000.00
goodWill 241708000.00
otherAssets 417189000.00
cash 676879000.00
totalCurrentLiabilities 365048000.00
currentDeferredRevenue 124792000.00
netDebt -676879000.00
otherStockholderEquity -583000.00
propertyPlantEquipment 515937000.00
totalCurrentAssets 1942213000.00
shortTermInvestments 608599000.00
netReceivables 228520000.00
inventory 304834000.00
accountsPayable 85565000.00
accumulatedOtherComprehensiveIncome -30166000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 96095000.00
nonCurrentAssetsTotal 933126000.00
nonCurrentLiabilitiesTotal 90040000.00
liabilitiesAndStockholdersEquity 2875339000.00
cashAndShortTermInvestments 1285478000.00
propertyPlantAndEquipmentGross 515937.00
propertyPlantAndEquipmentNet 515937000.00
commonStockSharesOutstanding 292446000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-18
currency_symbol USD
totalAssets 2919190000.00
intangibleAssets 11258000.00
otherCurrentAssets 134892000.00
totalLiab 517125000.00
totalStockholderEquity 2402065000.00
otherCurrentLiab 206506000.00
commonStock 48539000.00
retainedEarnings 2397779000.00
otherLiab 65737000.00
goodWill 233454000.00
otherAssets 407650000.00
cash 769713000.00
totalCurrentLiabilities 440254000.00
currentDeferredRevenue 151147000.00
netDebt -769713000.00
propertyPlantEquipment 537198000.00
totalCurrentAssets 1974342000.00
shortTermInvestments 513418000.00
netReceivables 235352000.00
inventory 320967000.00
accountsPayable 82601000.00
accumulatedOtherComprehensiveIncome -44253000.00
commonStockTotalEquity 48539000.00
nonCurrrentAssetsOther 96464000.00
nonCurrentAssetsTotal 944848000.00
nonCurrentLiabilitiesTotal 76871000.00
liabilitiesAndStockholdersEquity 2919190000.00
cashAndShortTermInvestments 1283131000.00
propertyPlantAndEquipmentGross 537198.00
propertyPlantAndEquipmentNet 537198000.00
commonStockSharesOutstanding 291248000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 3090992000.00
intangibleAssets 12300000.00
otherCurrentAssets 149972000.00
totalLiab 670729000.00
totalStockholderEquity 2420263000.00
otherCurrentLiab 263249000.00
commonStock 48533000.00
retainedEarnings 2419908000.00
otherLiab 87361000.00
goodWill 235175000.00
otherAssets 433976000.00
cash 593599000.00
totalCurrentLiabilities 569058000.00
currentDeferredRevenue 175358000.00
netDebt -593599000.00
otherStockholderEquity -559000.00
propertyPlantEquipment 567439000.00
totalCurrentAssets 2089577000.00
shortTermInvestments 716087000.00
netReceivables 315290000.00
inventory 314629000.00
accountsPayable 130451000.00
accumulatedOtherComprehensiveIncome -48178000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 120552000.00
nonCurrentAssetsTotal 1001415000.00
nonCurrentLiabilitiesTotal 101671000.00
liabilitiesAndStockholdersEquity 3090992000.00
cashAndShortTermInvestments 1309686000.00
propertyPlantAndEquipmentGross 567439000.00
propertyPlantAndEquipmentNet 567439000.00
commonStockSharesOutstanding 291248000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-19
currency_symbol USD
totalAssets 3092125000.00
intangibleAssets 17372000.00
otherCurrentAssets 142532000.00
totalLiab 701767000.00
totalStockholderEquity 2390358000.00
otherCurrentLiab 313003000.00
commonStock 48409000.00
retainedEarnings 2320462000.00
otherLiab 75521000.00
goodWill 260152000.00
otherAssets 477311000.00
cash 418456000.00
totalCurrentLiabilities 613313000.00
currentDeferredRevenue 174070000.00
netDebt -418456000.00
propertyPlantEquipment 558312000.00
totalCurrentAssets 2056502000.00
shortTermInvestments 859188000.00
netReceivables 326456000.00
inventory 309870000.00
accountsPayable 126240000.00
accumulatedOtherComprehensiveIncome 21487000.00
nonCurrrentAssetsOther 137795000.00
nonCurrentAssetsTotal 1035623000.00
nonCurrentLiabilitiesTotal 88454000.00
liabilitiesAndStockholdersEquity 3092125000.00
cashAndShortTermInvestments 1277644000.00
propertyPlantAndEquipmentGross 558312000.00
propertyPlantAndEquipmentNet 558312000.00
commonStockSharesOutstanding 295001000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-20
currency_symbol USD
totalAssets 3016187000.00
intangibleAssets 18518000.00
otherCurrentAssets 151481000.00
totalLiab 712305000.00
totalStockholderEquity 2303882000.00
otherCurrentLiab 348100000.00
commonStock 48354000.00
retainedEarnings 2228427000.00
otherLiab 76353000.00
goodWill 258697000.00
otherAssets 472388000.00
cash 414361000.00
totalCurrentLiabilities 622957000.00
currentDeferredRevenue 174349000.00
netDebt -414361000.00
otherStockholderEquity 781000.00
propertyPlantEquipment 555430000.00
totalCurrentAssets 1988369000.00
shortTermInvestments 770818000.00
netReceivables 332288000.00
inventory 319421000.00
accountsPayable 100508000.00
accumulatedOtherComprehensiveIncome 27101000.00
commonStockTotalEquity 48000000.00
nonCurrrentAssetsOther 140602000.00
nonCurrentAssetsTotal 1027818000.00
nonCurrentLiabilitiesTotal 89348000.00
liabilitiesAndStockholdersEquity 3016187000.00
cashAndShortTermInvestments 1185179000.00
propertyPlantAndEquipmentGross 555430.00
propertyPlantAndEquipmentNet 555430000.00
commonStockSharesOutstanding 295360000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-20
currency_symbol USD
totalAssets 3134943000.00
intangibleAssets 21286000.00
otherCurrentAssets 157363000.00
totalLiab 795690000.00
totalStockholderEquity 2339253000.00
otherCurrentLiab 431619000.00
commonStock 48990000.00
retainedEarnings 2258811000.00
otherLiab 73362000.00
goodWill 262316000.00
otherAssets 474243000.00
cash 633089000.00
totalCurrentLiabilities 711425000.00
currentDeferredRevenue 160366000.00
netDebt -633089000.00
otherStockholderEquity -199000.00
propertyPlantEquipment 561295000.00
totalCurrentAssets 2099405000.00
shortTermInvestments 638677000.00
netReceivables 340080000.00
inventory 330196000.00
accountsPayable 119440000.00
accumulatedOtherComprehensiveIncome 31452000.00
commonStockTotalEquity 49000000.00
nonCurrrentAssetsOther 137950000.00
nonCurrentAssetsTotal 1035538000.00
nonCurrentLiabilitiesTotal 84265000.00
liabilitiesAndStockholdersEquity 3134943000.00
cashAndShortTermInvestments 1271766000.00
propertyPlantAndEquipmentGross 561295.00
propertyPlantAndEquipmentNet 561295000.00
commonStockSharesOutstanding 304260000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-30
currency_symbol USD
totalAssets 2971949000.00
intangibleAssets 24153000.00
otherCurrentAssets 213888000.00
totalLiab 633808000.00
totalStockholderEquity 2338141000.00
otherCurrentLiab 237235000.00
commonStock 50560000.00
retainedEarnings 2253483000.00
otherLiab 75611000.00
goodWill 279469000.00
otherAssets 436015000.00
cash 424972000.00
totalCurrentLiabilities 548051000.00
currentDeferredRevenue 151730000.00
netDebt -424972000.00
otherStockholderEquity 43000.00
propertyPlantEquipment 556939000.00
totalCurrentAssets 1978995000.00
shortTermInvestments 656235000.00
netReceivables 336381000.00
inventory 347519000.00
accountsPayable 159086000.00
accumulatedOtherComprehensiveIncome 34098000.00
commonStockTotalEquity 51000000.00
nonCurrrentAssetsOther 79902000.00
nonCurrentAssetsTotal 992954000.00
nonCurrentLiabilitiesTotal 85757000.00
liabilitiesAndStockholdersEquity 2971949000.00
cashAndShortTermInvestments 1081207000.00
propertyPlantAndEquipmentGross 556939000.00
propertyPlantAndEquipmentNet 556939000.00
commonStockSharesOutstanding 304260000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-21
currency_symbol USD
totalAssets 3166367000.00
intangibleAssets 33893000.00
otherCurrentAssets 166183000.00
totalLiab 629761000.00
totalStockholderEquity 2536606000.00
otherCurrentLiab 271585000.00
commonStock 51865000.00
retainedEarnings 2471627000.00
otherLiab 62509000.00
goodWill 276972000.00
otherAssets 428993000.00
cash 393898000.00
totalCurrentLiabilities 559855000.00
currentDeferredRevenue 149283000.00
netDebt -393898000.00
otherStockholderEquity -508000.00
propertyPlantEquipment 564960000.00
totalCurrentAssets 2172414000.00
shortTermInvestments 889692000.00
netReceivables 350868000.00
inventory 371773000.00
accountsPayable 138987000.00
accumulatedOtherComprehensiveIncome 13114000.00
commonStockTotalEquity 52000000.00
nonCurrrentAssetsOther 63567000.00
nonCurrentAssetsTotal 993953000.00
nonCurrentLiabilitiesTotal 69906000.00
liabilitiesAndStockholdersEquity 3166367000.00
cashAndShortTermInvestments 1283590000.00
propertyPlantAndEquipmentGross 564960.00
propertyPlantAndEquipmentNet 564960000.00
commonStockSharesOutstanding 327331000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-22
currency_symbol USD
totalAssets 3686676000.00
intangibleAssets 36952000.00
otherCurrentAssets 180755000.00
totalLiab 622363000.00
totalStockholderEquity 3064313000.00
otherCurrentLiab 255114000.00
commonStock 54518000.00
retainedEarnings 2997560000.00
otherLiab 60689000.00
goodWill 273278000.00
otherAssets 427638000.00
cash 358590000.00
totalCurrentLiabilities 548125000.00
currentDeferredRevenue 154322000.00
netDebt -358590000.00
otherStockholderEquity -922000.00
propertyPlantEquipment 569318000.00
totalCurrentAssets 2689720000.00
shortTermInvestments 1436082000.00
netReceivables 332116000.00
inventory 382177000.00
accountsPayable 138689000.00
accumulatedOtherComprehensiveIncome 12235000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther 62587000.00
nonCurrentAssetsTotal 996956000.00
nonCurrentLiabilitiesTotal 74238000.00
liabilitiesAndStockholdersEquity 3686676000.00
cashAndShortTermInvestments 1794672000.00
propertyPlantAndEquipmentGross 569318.00
propertyPlantAndEquipmentNet 569318000.00
commonStockSharesOutstanding 338840000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 3823817000.00
intangibleAssets 39744000.00
otherCurrentAssets 152821000.00
totalLiab 562610000.00
totalStockholderEquity 3261207000.00
otherCurrentLiab 202460000.00
commonStock 55621000.00
retainedEarnings 3200395000.00
otherLiab 58268000.00
goodWill 263116000.00
otherAssets 421655000.00
cash 398549000.00
totalCurrentLiabilities 488505000.00
currentDeferredRevenue 160422000.00
netDebt -398549000.00
otherStockholderEquity 16000.00
propertyPlantEquipment 564971000.00
totalCurrentAssets 2837191000.00
shortTermInvestments 1555272000.00
netReceivables 344783000.00
inventory 385766000.00
accountsPayable 125623000.00
accumulatedOtherComprehensiveIncome 5191000.00
commonStockTotalEquity 56000000.00
nonCurrrentAssetsOther 60545000.00
nonCurrentAssetsTotal 986626000.00
nonCurrentLiabilitiesTotal 74105000.00
liabilitiesAndStockholdersEquity 3823817000.00
cashAndShortTermInvestments 1953821000.00
propertyPlantAndEquipmentGross 564971.00
propertyPlantAndEquipmentNet 564971000.00
commonStockSharesOutstanding 349208000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-20
currency_symbol USD
totalAssets 3986851000.00
intangibleAssets 42808000.00
otherCurrentAssets 174924000.00
totalLiab 550841000.00
totalStockholderEquity 3435793000.00
otherCurrentLiab 216834000.00
commonStock 57001000.00
retainedEarnings 3378999000.00
otherLiab 56484000.00
goodWill 256209000.00
otherAssets 412924000.00
cash 343947000.00
totalCurrentLiabilities 490943000.00
currentDeferredRevenue 149543000.00
netDebt -343947000.00
propertyPlantEquipment 562625000.00
totalCurrentAssets 3011302000.00
shortTermInvestments 1784387000.00
netReceivables 329393000.00
inventory 378651000.00
accountsPayable 124566000.00
accumulatedOtherComprehensiveIncome -207000.00
commonStockTotalEquity 57000000.00
nonCurrrentAssetsOther 59173000.00
nonCurrentAssetsTotal 975549000.00
nonCurrentLiabilitiesTotal 59898000.00
liabilitiesAndStockholdersEquity 3986634000.00
cashAndShortTermInvestments 2128334000.00
propertyPlantAndEquipmentGross 562625000.00
propertyPlantAndEquipmentNet 562625000.00
commonStockSharesOutstanding 349208000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-15
currency_symbol USD
totalAssets 4292247000.00
intangibleAssets 15498000.00
otherCurrentAssets 179659000.00
totalLiab 644813000.00
totalStockholderEquity 3647434000.00
otherCurrentLiab 253001000.00
commonStock 58810000.00
retainedEarnings 3534675000.00
otherLiab 55990000.00
goodWill 165435000.00
otherAssets 301265000.00
cash 523125000.00
totalCurrentLiabilities 585164000.00
currentDeferredRevenue 165850000.00
netDebt -523125000.00
otherStockholderEquity 60244000.00
propertyPlantEquipment 558054000.00
totalCurrentAssets 3432928000.00
shortTermInvestments 1992936000.00
netReceivables 359774000.00
inventory 377434000.00
accountsPayable 166313000.00
accumulatedOtherComprehensiveIncome -6295000.00
commonStockTotalEquity 59000000.00
nonCurrrentAssetsOther 51098000.00
nonCurrentAssetsTotal 859319000.00
nonCurrentLiabilitiesTotal 59649000.00
liabilitiesAndStockholdersEquity 4292247000.00
cashAndShortTermInvestments 2516061000.00
propertyPlantAndEquipmentGross 558054.00
propertyPlantAndEquipmentNet 558054000.00
commonStockSharesOutstanding 369542000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-16
currency_symbol USD
totalAssets 4403347000.00
intangibleAssets 3422000.00
otherCurrentAssets 147380000.00
totalLiab 760416000.00
totalStockholderEquity 3642931000.00
otherCurrentLiab 398037000.00
commonStock 60194000.00
retainedEarnings 3447513000.00
otherLiab 56429000.00
goodWill 163373000.00
otherAssets 284333000.00
cash 402491000.00
totalCurrentLiabilities 695684000.00
currentDeferredRevenue 152864000.00
netDebt -402491000.00
otherStockholderEquity 144045000.00
propertyPlantEquipment 561538000.00
totalCurrentAssets 3557476000.00
shortTermInvestments 2290305000.00
netReceivables 357880000.00
inventory 359420000.00
accountsPayable 144783000.00
accumulatedOtherComprehensiveIncome -8821000.00
commonStockTotalEquity 60000000.00
nonCurrrentAssetsOther 51777000.00
nonCurrentAssetsTotal 845871000.00
nonCurrentLiabilitiesTotal 64732000.00
liabilitiesAndStockholdersEquity 4403347000.00
cashAndShortTermInvestments 2692796000.00
propertyPlantAndEquipmentGross 561538.00
propertyPlantAndEquipmentNet 561538000.00
commonStockSharesOutstanding 376811000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 4374178000.00
intangibleAssets 167186000.00
otherCurrentAssets 151302000.00
totalLiab 664549000.00
totalStockholderEquity 3709629000.00
otherCurrentLiab 342860000.00
commonStock 61025000.00
retainedEarnings 3345883000.00
otherLiab 54573000.00
goodWill 163000000.00
otherAssets 255399000.00
cash 427855000.00
totalCurrentLiabilities 604183000.00
currentDeferredRevenue 132332000.00
netDebt -427855000.00
otherStockholderEquity 317558000.00
propertyPlantEquipment 576798000.00
totalCurrentAssets 3541981000.00
shortTermInvestments 2307259000.00
netReceivables 317730000.00
inventory 337835000.00
accountsPayable 128991000.00
accumulatedOtherComprehensiveIncome -14837000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 51673000.00
nonCurrentAssetsTotal 832197000.00
nonCurrentLiabilitiesTotal 60366000.00
liabilitiesAndStockholdersEquity 4374178000.00
cashAndShortTermInvestments 2735114000.00
propertyPlantAndEquipmentGross 576798.00
propertyPlantAndEquipmentNet 576798000.00
commonStockSharesOutstanding 380337000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-21
currency_symbol USD
totalAssets 4583211000.00
intangibleAssets 167576000.00
otherCurrentAssets 380386000.00
totalLiab 891710000.00
totalStockholderEquity 3691501000.00
otherCurrentLiab 568804000.00
commonStock 61139000.00
retainedEarnings 3269420000.00
otherLiab 71052000.00
goodWill 163000000.00
otherAssets 250849000.00
cash 627591000.00
totalCurrentLiabilities 818923000.00
currentDeferredRevenue 121802000.00
netDebt -627591000.00
otherStockholderEquity 380206000.00
propertyPlantEquipment 599906000.00
totalCurrentAssets 3732456000.00
shortTermInvestments 2078351000.00
netReceivables 320523000.00
inventory 325605000.00
accountsPayable 128317000.00
accumulatedOtherComprehensiveIncome -19264000.00
commonStockTotalEquity 61000000.00
nonCurrrentAssetsOther 69945000.00
nonCurrentAssetsTotal 850755000.00
nonCurrentLiabilitiesTotal 72787000.00
liabilitiesAndStockholdersEquity 4583211000.00
cashAndShortTermInvestments 2705942000.00
propertyPlantAndEquipmentGross 599906000.00
propertyPlantAndEquipmentNet 599906000.00
commonStockSharesOutstanding 380337000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-17
currency_symbol USD
totalAssets 4691505000.00
intangibleAssets 167404000.00
otherCurrentAssets 170704000.00
totalLiab 856786000.00
totalStockholderEquity 3834719000.00
otherCurrentLiab 301515000.00
commonStock 62068000.00
retainedEarnings 3238207000.00
otherLiab 304453000.00
goodWill 167000000.00
otherAssets 480109000.00
cash 248053000.00
totalCurrentLiabilities 542333000.00
currentDeferredRevenue 127068000.00
netDebt -248053000.00
otherStockholderEquity 551847000.00
propertyPlantEquipment 617038000.00
totalCurrentAssets 3594358000.00
shortTermInvestments 2535833000.00
netReceivables 296080000.00
inventory 343688000.00
accountsPayable 113750000.00
accumulatedOtherComprehensiveIncome -17403000.00
nonCurrrentAssetsOther 312705000.00
nonCurrentAssetsTotal 1097147000.00
nonCurrentLiabilitiesTotal 314453000.00
liabilitiesAndStockholdersEquity 4691505000.00
cashAndShortTermInvestments 2783886000.00
propertyPlantAndEquipmentGross 617038.00
propertyPlantAndEquipmentNet 617038000.00
commonStockSharesOutstanding 382830000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-17
currency_symbol USD
totalAssets 4585270000.00
intangibleAssets 168063000.00
otherCurrentAssets 160611000.00
totalLiab 869402000.00
totalStockholderEquity 3715868000.00
otherCurrentLiab 301671000.00
commonStock 61668000.00
retainedEarnings 3153837000.00
otherLiab 325035000.00
goodWill 163373000.00
otherAssets 502339000.00
cash 314368000.00
totalCurrentLiabilities 536367000.00
currentDeferredRevenue 128957000.00
netDebt -314368000.00
otherStockholderEquity 507111000.00
propertyPlantEquipment 636249000.00
totalCurrentAssets 3446682000.00
shortTermInvestments 2302891000.00
netReceivables 320366000.00
inventory 348446000.00
accountsPayable 105739000.00
accumulatedOtherComprehensiveIncome -6748000.00
commonStockTotalEquity 61668000.00
nonCurrrentAssetsOther 334276000.00
nonCurrentAssetsTotal 1138588000.00
nonCurrentLiabilitiesTotal 333035000.00
liabilitiesAndStockholdersEquity 4585270000.00
cashAndShortTermInvestments 2617259000.00
propertyPlantAndEquipmentGross 636249.00
propertyPlantAndEquipmentNet 636249000.00
commonStockSharesOutstanding 382337000.00
2005-01-31
date 2005-01-31
filing_date 2005-02-15
currency_symbol USD
totalAssets 4612135000.00
intangibleAssets 168723000.00
otherCurrentAssets 164796000.00
totalLiab 877705000.00
totalStockholderEquity 3734430000.00
otherCurrentLiab 286049000.00
commonStock 62087000.00
retainedEarnings 3058495000.00
otherLiab 340575000.00
goodWill 169000000.00
otherAssets 518035000.00
cash 409336000.00
totalCurrentLiabilities 533130000.00
currentDeferredRevenue 152112000.00
netDebt -409336000.00
otherStockholderEquity 614716000.00
propertyPlantEquipment 653608000.00
totalCurrentAssets 3440492000.00
shortTermInvestments 2189036000.00
netReceivables 324033000.00
inventory 353291000.00
accountsPayable 94969000.00
accumulatedOtherComprehensiveIncome -868000.00
nonCurrrentAssetsOther 349312000.00
nonCurrentAssetsTotal 1171643000.00
nonCurrentLiabilitiesTotal 344575000.00
liabilitiesAndStockholdersEquity 4612135000.00
cashAndShortTermInvestments 2598372000.00
propertyPlantAndEquipmentGross 653608.00
propertyPlantAndEquipmentNet 653608000.00
commonStockSharesOutstanding 388107000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-30
currency_symbol USD
totalAssets 4720083000.00
intangibleAssets 169382000.00
otherCurrentAssets 168239000.00
totalLiab 920511000.00
totalStockholderEquity 3799572000.00
otherCurrentLiab 282206000.00
commonStock 62641000.00
retainedEarnings 2973631000.00
otherLiab 342793000.00
goodWill 169000000.00
otherAssets 523693000.00
cash 518940000.00
totalCurrentLiabilities 567002000.00
currentDeferredRevenue 157951000.00
netDebt -518940000.00
otherStockholderEquity 759551000.00
propertyPlantEquipment 667779000.00
totalCurrentAssets 3528611000.00
shortTermInvestments 2166030000.00
netReceivables 329499000.00
inventory 345903000.00
accountsPayable 126845000.00
accumulatedOtherComprehensiveIncome 3749000.00
commonStockTotalEquity 63000000.00
nonCurrrentAssetsOther 354311000.00
nonCurrentAssetsTotal 1191472000.00
nonCurrentLiabilitiesTotal 353509000.00
liabilitiesAndStockholdersEquity 4720083000.00
cashAndShortTermInvestments 2684970000.00
propertyPlantAndEquipmentGross 667779000.00
propertyPlantAndEquipmentNet 667779000.00
commonStockSharesOutstanding 388107000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-17
currency_symbol USD
totalAssets 4712247000.00
intangibleAssets 170041000.00
otherCurrentAssets 168833000.00
totalLiab 931863000.00
totalStockholderEquity 3780384000.00
otherCurrentLiab 279569000.00
commonStock 63064000.00
retainedEarnings 2863931000.00
otherLiab 331952000.00
goodWill 163373000.00
otherAssets 506682000.00
cash 383315000.00
totalCurrentLiabilities 581911000.00
currentDeferredRevenue 166356000.00
netDebt -383315000.00
otherStockholderEquity 859210000.00
propertyPlantEquipment 667028000.00
totalCurrentAssets 3538537000.00
shortTermInvestments 2305191000.00
netReceivables 354897000.00
inventory 326301000.00
accountsPayable 135986000.00
accumulatedOtherComprehensiveIncome -5821000.00
commonStockTotalEquity 63064000.00
nonCurrrentAssetsOther 336641000.00
nonCurrentAssetsTotal 1173710000.00
nonCurrentLiabilitiesTotal 349952000.00
liabilitiesAndStockholdersEquity 4712247000.00
cashAndShortTermInvestments 2688506000.00
propertyPlantAndEquipmentGross 667028.00
propertyPlantAndEquipmentNet 667028000.00
commonStockSharesOutstanding 394203000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-18
currency_symbol USD
totalAssets 4518320000.00
intangibleAssets 170700000.00
otherCurrentAssets 171815000.00
totalLiab 919425000.00
totalStockholderEquity 3598895000.00
otherCurrentLiab 279688000.00
commonStock 63314000.00
retainedEarnings 2717464000.00
otherLiab 323559000.00
goodWill 163000000.00
otherAssets 501240000.00
cash 712264000.00
totalCurrentLiabilities 579866000.00
currentDeferredRevenue 150429000.00
netDebt -712264000.00
otherStockholderEquity 818021000.00
propertyPlantEquipment 666826000.00
totalCurrentAssets 3350254000.00
shortTermInvestments 1829318000.00
netReceivables 328318000.00
inventory 308539000.00
accountsPayable 149749000.00
accumulatedOtherComprehensiveIncome 96000.00
commonStockTotalEquity 63000000.00
treasuryStock -91461000.00
nonCurrrentAssetsOther 330540000.00
nonCurrentAssetsTotal 1168066000.00
nonCurrentLiabilitiesTotal 339559000.00
liabilitiesAndStockholdersEquity 4518320000.00
cashAndShortTermInvestments 2541582000.00
propertyPlantAndEquipmentGross 666826.00
propertyPlantAndEquipmentNet 666826000.00
commonStockSharesOutstanding 395052000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 4302237000.00
intangibleAssets 171360000.00
otherCurrentAssets 175131000.00
totalLiab 864246000.00
totalStockholderEquity 3437991000.00
otherCurrentLiab 255443000.00
commonStock 62971000.00
retainedEarnings 2579870000.00
otherLiab 338760000.00
goodWill 163373000.00
otherAssets 551164000.00
cash 1010805000.00
totalCurrentLiabilities 510486000.00
currentDeferredRevenue 138266000.00
netDebt -1010805000.00
otherStockholderEquity 787049000.00
propertyPlantEquipment 660891000.00
totalCurrentAssets 3090182000.00
shortTermInvestments 1295720000.00
netReceivables 315900000.00
inventory 292626000.00
accountsPayable 116777000.00
accumulatedOtherComprehensiveIncome 8101000.00
commonStockTotalEquity 62971000.00
treasuryStock -92074000.00
nonCurrrentAssetsOther 379804000.00
nonCurrentAssetsTotal 1212055000.00
nonCurrentLiabilitiesTotal 353760000.00
liabilitiesAndStockholdersEquity 4302237000.00
cashAndShortTermInvestments 2306525000.00
propertyPlantAndEquipmentGross 660891.00
propertyPlantAndEquipmentNet 660891000.00
commonStockSharesOutstanding 392904000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-23
currency_symbol USD
totalAssets 4092877000.00
intangibleAssets 172019000.00
otherCurrentAssets 186690000.00
totalLiab 804803000.00
totalStockholderEquity 3288074000.00
otherCurrentLiab 242796000.00
commonStock 62380000.00
retainedEarnings 2477900000.00
otherLiab 324764000.00
goodWill 163000000.00
otherAssets 536021000.00
cash 517874000.00
totalCurrentLiabilities 463477000.00
currentDeferredRevenue 121345000.00
netDebt -517874000.00
otherStockholderEquity 744828000.00
propertyPlantEquipment 671140000.00
totalCurrentAssets 2885716000.00
shortTermInvestments 1598869000.00
netReceivables 294781000.00
inventory 287502000.00
accountsPayable 99336000.00
accumulatedOtherComprehensiveIncome 2966000.00
commonStockTotalEquity 62000000.00
treasuryStock -91405000.00
nonCurrrentAssetsOther 364002000.00
nonCurrentAssetsTotal 1207161000.00
nonCurrentLiabilitiesTotal 341326000.00
liabilitiesAndStockholdersEquity 4092877000.00
cashAndShortTermInvestments 2116743000.00
propertyPlantAndEquipmentGross 671140000.00
propertyPlantAndEquipmentNet 671140000.00
commonStockSharesOutstanding 392904000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-20
currency_symbol USD
totalAssets 5248068000.00
intangibleAssets 172673000.00
otherCurrentAssets 198554000.00
totalLiab 2084398000.00
totalStockholderEquity 3163670000.00
otherCurrentLiab 266774000.00
commonStock 61893000.00
retainedEarnings 2389873000.00
otherLiab 316888000.00
goodWill 163000000.00
otherAssets 566234000.00
cash 1312725000.00
totalCurrentLiabilities 486053000.00
currentDeferredRevenue 112607000.00
netDebt -48650000.00
shortTermDebt 618000.00
shortLongTermDebtTotal 1264075000.00
otherStockholderEquity 711274000.00
propertyPlantEquipment 697841000.00
totalCurrentAssets 3983993000.00
shortTermInvestments 1916640000.00
netReceivables 259134000.00
longTermDebt 1263457000.00
inventory 296940000.00
accountsPayable 106054000.00
accumulatedOtherComprehensiveIncome 630000.00
commonStockTotalEquity 61000000.00
treasuryStock -91385000.00
nonCurrrentAssetsOther 393561000.00
nonCurrentAssetsTotal 1264075000.00
nonCurrentLiabilitiesTotal 1598345000.00
liabilitiesAndStockholdersEquity 5248068000.00
cashAndShortTermInvestments 3229365000.00
propertyPlantAndEquipmentGross 697841.00
propertyPlantAndEquipmentNet 697841000.00
commonStockSharesOutstanding 384166000.00
2003-04-30
date 2003-04-30
filing_date 2003-05-21
currency_symbol USD
totalAssets 5135313000.00
intangibleAssets 173328000.00
otherCurrentAssets 194150000.00
totalLiab 2079428000.00
totalStockholderEquity 3055885000.00
otherCurrentLiab 272302000.00
commonStock 61630000.00
retainedEarnings 2310917000.00
otherLiab 305692000.00
goodWill 163000000.00
otherAssets 576893000.00
cash 1138332000.00
totalCurrentLiabilities 476472000.00
currentDeferredRevenue 108980000.00
netDebt 142418000.00
shortTermDebt 1486000.00
shortLongTermDebtTotal 1280750000.00
otherStockholderEquity 681064000.00
propertyPlantEquipment 726533000.00
totalCurrentAssets 3831887000.00
shortTermInvestments 1963151000.00
netReceivables 242767000.00
longTermDebt 1279264000.00
inventory 293487000.00
accountsPayable 93704000.00
accumulatedOtherComprehensiveIncome 2274000.00
commonStockTotalEquity 62000000.00
treasuryStock -100718000.00
nonCurrrentAssetsOther 403565000.00
nonCurrentAssetsTotal 1303426000.00
nonCurrentLiabilitiesTotal 1602956000.00
liabilitiesAndStockholdersEquity 5135313000.00
cashAndShortTermInvestments 3101483000.00
propertyPlantAndEquipmentGross 726533.00
propertyPlantAndEquipmentNet 726533000.00
commonStockSharesOutstanding 379163000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-06
currency_symbol USD
totalAssets 5032302000.00
intangibleAssets 173985000.00
otherCurrentAssets 185433000.00
totalLiab 2059237000.00
totalStockholderEquity 2973065000.00
otherCurrentLiab 277661000.00
commonStock 61452000.00
retainedEarnings 2239611000.00
otherLiab 296424000.00
goodWill 163000000.00
otherAssets 566666000.00
cash 1552371000.00
totalCurrentLiabilities 467297000.00
currentDeferredRevenue 106686000.00
netDebt -274294000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 1278077000.00
otherStockholderEquity 670168000.00
propertyPlantEquipment 754571000.00
totalCurrentAssets 3711065000.00
shortTermInvestments 1447361000.00
netReceivables 231422000.00
longTermDebt 1275516000.00
inventory 294478000.00
accountsPayable 80389000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 61000000.00
treasuryStock -101081000.00
nonCurrrentAssetsOther 392681000.00
nonCurrentAssetsTotal 1321237000.00
nonCurrentLiabilitiesTotal 1591940000.00
liabilitiesAndStockholdersEquity 5032302000.00
cashAndShortTermInvestments 2999732000.00
propertyPlantAndEquipmentGross 754571.00
propertyPlantAndEquipmentNet 754571000.00
commonStockSharesOutstanding 378197000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-29
currency_symbol USD
totalAssets 4980191000.00
intangibleAssets 174637000.00
otherCurrentAssets 191473000.00
totalLiab 2080175000.00
totalStockholderEquity 2900016000.00
otherCurrentLiab 278350000.00
commonStock 61281000.00
retainedEarnings 2179619000.00
otherLiab 299441000.00
goodWill 162000000.00
otherAssets 575062000.00
cash 1613753000.00
totalCurrentLiabilities 483635000.00
currentDeferredRevenue 110271000.00
netDebt -335521000.00
shortTermDebt 3745000.00
shortLongTermDebtTotal 1278232000.00
otherStockholderEquity 661024000.00
propertyPlantEquipment 780904000.00
totalCurrentAssets 3624225000.00
shortTermInvestments 1284270000.00
netReceivables 228338000.00
longTermDebt 1274487000.00
inventory 306391000.00
accountsPayable 91269000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 61000000.00
treasuryStock -101449000.00
nonCurrrentAssetsOther 400425000.00
nonCurrentAssetsTotal 1355966000.00
nonCurrentLiabilitiesTotal 1596540000.00
liabilitiesAndStockholdersEquity 4980191000.00
cashAndShortTermInvestments 2898023000.00
propertyPlantAndEquipmentGross 780904000.00
propertyPlantAndEquipmentNet 780904000.00
commonStockSharesOutstanding 378197000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-13
currency_symbol USD
totalAssets 5024000000.00
intangibleAssets 12000000.00
otherCurrentAssets 193000000.00
totalLiab 2063000000.00
totalStockholderEquity 2961000000.00
otherCurrentLiab 270212000.00
commonStock 61000000.00
retainedEarnings 2145000000.00
otherLiab 290372000.00
goodWill 177000000.00
otherAssets 555673000.00
cash 1186000000.00
totalCurrentLiabilities 501000000.00
currentDeferredRevenue 112433000.00
netDebt 50000000.00
shortTermDebt 4355000.00
shortLongTermDebtTotal 1236000000.00
otherStockholderEquity 747000000.00
propertyPlantEquipment 814334000.00
totalCurrentAssets 3654000000.00
shortTermInvestments 1768000000.00
netReceivables 223000000.00
longTermDebt 1231954000.00
inventory 284000000.00
accountsPayable 114000000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 61000000.00
treasuryStock -2852000.00
nonCurrrentAssetsOther 1137185666.00
nonCurrentAssetsTotal 1370000000.00
nonCurrentLiabilitiesTotal 1562000000.00
liabilitiesAndStockholdersEquity 5024000000.00
cashAndShortTermInvestments 2954000000.00
propertyPlantAndEquipmentGross 814334.00
propertyPlantAndEquipmentNet 814334.00
commonStockSharesOutstanding 380770000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalAssets 4953000000.00
intangibleAssets 13000000.00
otherCurrentAssets 182000000.00
totalLiab 2044000000.00
totalStockholderEquity 2909000000.00
otherCurrentLiab 330572000.00
commonStock 61000000.00
retainedEarnings 2113000000.00
otherLiab 286367000.00
goodWill 191000000.00
otherAssets 540848000.00
cash 1394000000.00
totalCurrentLiabilities 524000000.00
currentDeferredRevenue 105614000.00
netDebt -195000000.00
shortTermDebt 4814000.00
shortLongTermDebtTotal 1199000000.00
otherStockholderEquity 731000000.00
propertyPlantEquipment 845683000.00
totalCurrentAssets 3566000000.00
shortTermInvestments 1515000000.00
netReceivables 222000000.00
longTermDebt 1193791000.00
inventory 253000000.00
accountsPayable 83000000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 61000000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 1135154317.00
nonCurrentAssetsTotal 1387000000.00
nonCurrentLiabilitiesTotal 1520000000.00
liabilitiesAndStockholdersEquity 4953000000.00
cashAndShortTermInvestments 2909000000.00
propertyPlantAndEquipmentGross 845683.00
propertyPlantAndEquipmentNet 845683.00
commonStockSharesOutstanding 383455000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 4915000000.00
intangibleAssets 13000000.00
otherCurrentAssets 164000000.00
totalLiab 2032000000.00
totalStockholderEquity 2883000000.00
otherCurrentLiab 285062000.00
commonStock 61000000.00
retainedEarnings 2099000000.00
otherLiab 270765000.00
goodWill 205000000.00
otherAssets 541230000.00
cash 1500000000.00
totalCurrentLiabilities 510000000.00
currentDeferredRevenue 122337000.00
netDebt -294000000.00
shortTermDebt 4601000.00
shortLongTermDebtTotal 1206000000.00
otherStockholderEquity 727000000.00
propertyPlantEquipment 876840000.00
totalCurrentAssets 3497000000.00
shortTermInvestments 1394000000.00
netReceivables 198000000.00
longTermDebt 1201244000.00
inventory 241000000.00
accountsPayable 98000000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 61000000.00
treasuryStock -3116000.00
nonCurrrentAssetsOther 1142123160.00
nonCurrentAssetsTotal 1418000000.00
nonCurrentLiabilitiesTotal 1522000000.00
liabilitiesAndStockholdersEquity 4915000000.00
cashAndShortTermInvestments 2894000000.00
propertyPlantAndEquipmentGross 876840.00
propertyPlantAndEquipmentNet 876840.00
commonStockSharesOutstanding 383471000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 4885000000.00
intangibleAssets 229330000.00
otherCurrentAssets 177000000.00
totalLiab 2042000000.00
totalStockholderEquity 2843000000.00
otherCurrentLiab 390223000.00
commonStock 61000000.00
retainedEarnings 2074000000.00
otherLiab 256506000.00
goodWill 229000000.00
otherAssets 542002000.00
cash 1365000000.00
totalCurrentLiabilities 528000000.00
currentDeferredRevenue 51345000.00
netDebt -153000000.00
shortTermDebt 6432000.00
shortLongTermDebtTotal 1212000000.00
otherStockholderEquity 1766000000.00
propertyPlantEquipment 907942000.00
totalCurrentAssets 3435000000.00
shortTermInvestments 1428000000.00
netReceivables 218000000.00
longTermDebt 1206038000.00
inventory 247000000.00
accountsPayable 80000000.00
accumulatedOtherComprehensiveIncome -1058000000.00
commonStockTotalEquity 61000000.00
treasuryStock -5077000.00
nonCurrrentAssetsOther 15058000.00
nonCurrentAssetsTotal 1450000000.00
nonCurrentLiabilitiesTotal 1514000000.00
liabilitiesAndStockholdersEquity 4885000000.00
cashAndShortTermInvestments 2793000000.00
propertyPlantAndEquipmentGross 907942000.00
propertyPlantAndEquipmentNet 907942000.00
commonStockSharesOutstanding 383471000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-18
currency_symbol USD