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Applied Materials, Inc. - американская корпорация, которая поставляет оборудование, оказывает услуги и продает программное обеспечение для производства полупроводниковых чипов для электроники, дисплеев для компьютеров, смартфонов и телевизоров, а также солнечных панелей.

General
Code AMAT
Type Common Stock
Name Applied Materials Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBPFB9
ISIN US0382221051
LEI 41BNNE1AFPNAZELZ6K07
PrimaryTicker AMAT.US
CUSIP 038222105
CIK 6951
EmployerIdNumber 94-1655526
FiscalYearEnd October
IPODate 1972-10-05
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-3299
Phone 408 727 5555
WebURL https://www.appliedmaterials.com
FullTimeEmployees 34300
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 124133285888
MarketCapitalizationMln 124133.2859
EBITDA 8168999936
PERatio 18.3198
PEGRatio 1.7476
WallStreetTargetPrice 160.76
BookValue 19.556
DividendShare 1.22
DividendYield 0.0086
EarningsShare 8.1
EPSEstimateCurrentYear 7.27
EPSEstimateNextYear 7.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-10-31
ProfitMargin 0.2586
OperatingMarginTTM 0.2932
ReturnOnAssetsTTM 0.1665
ReturnOnEquityTTM 0.4804
RevenueTTM 26517000192
RevenuePerShareTTM 31.568
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 11993000000
DilutedEpsTTM 8.1
QuarterlyEarningsGrowthYOY 0.287

Financials / Income Statement / quarterly / net Income

1.792B
2022-01-31
1.536B
2022-04-30
1.606B
2022-07-31
1.591B
2022-10-31
1.717B
2023-01-31
1.575B
2023-04-30
1.56B
2023-07-31
2.004B
2023-10-31

Financials / Income Statement / quarterly / ebitda

2.08B
2022-01-31
2.033B
2022-04-30
2.032B
2022-07-31
2.129B
2022-10-31
2.14B
2023-01-31
2.04B
2023-04-30
2.002B
2023-07-31
2.36B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

6.271B
2022-01-31
6.245B
2022-04-30
6.52B
2022-07-31
6.749B
2022-10-31
6.739B
2023-01-31
6.63B
2023-04-30
6.425B
2023-07-31
6.723B
2023-10-31

Earnings / History / epsActual

2.03
2023-01-31
2
2023-04-30
1.9
2023-07-31
2.12
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 18.3198
ForwardPE 18.1818
PriceSalesTTM 4.6813
PriceBookMRQ 7.5932
EnterpriseValue 122832787102
EnterpriseValueRevenue 4.6322
EnterpriseValueEbitda 14.5038
SharesStats
SharesOutstanding 836534016
SharesFloat 832806480
PercentInsiders 0.348
PercentInstitutions 83.89
Technicals
Beta 1.57
52WeekHigh 157.4218
52WeekLow 92.8148
50DayMA 142.7038
200DayMA 134.2538
SharesShort 21808501
SharesShortPriorMonth 21908646
ShortRatio 4.01
ShortPercent 0.0261
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-10-31
currency_symbol USD
totalAssets 30729000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1388000000.00
totalLiab 14380000000.00
totalStockholderEquity 16349000000.00
otherCurrentLiab 4297000000.00
goodWill 3732000000.00
cash 6132000000.00
totalCurrentLiabilities 7372000000.00
currentDeferredRevenue 2975000000.00
netDebt -571000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5561000000.00
totalCurrentAssets 19147000000.00
longTermInvestments 2281000000.00
shortTermInvestments 737000000.00
netReceivables 5165000000.00
longTermDebt 5461000000.00
inventory 5725000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 11582000000.00
nonCurrentLiabilitiesOther 714000000.00
nonCurrentLiabilitiesTotal 7008000000.00
liabilitiesAndStockholdersEquity 30729000000.00
cashAndShortTermInvestments 6869000000.00
propertyPlantAndEquipmentNet 2723000000.00
netWorkingCapital 11775000000.00
netInvestedCapital 5561000000.00
commonStockSharesOutstanding 842000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 30410000000.00
intangibleAssets 305000000.00
otherCurrentAssets 1305000000.00
totalLiab 15317000000.00
totalStockholderEquity 15093000000.00
otherCurrentLiab 8025000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 41988000000.00
otherLiab 1292000000.00
goodWill 3732000000.00
otherAssets 2234000000.00
cash 6025000000.00
totalCurrentLiabilities 8224000000.00
currentDeferredRevenue 3497000000.00
netDebt -366000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -26680000000.00
propertyPlantEquipment 2604000000.00
totalCurrentAssets 18879000000.00
longTermInvestments 2177000000.00
netTangibleAssets 11056000000.00
shortTermInvestments 510000000.00
netReceivables 5230000000.00
longTermDebt 5460000000.00
inventory 5809000000.00
accountsPayable -3497000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 41988000000.00
treasuryStock -35594000000.00
nonCurrrentAssetsOther 2713000000.00
nonCurrentAssetsTotal 11531000000.00
capitalLeaseObligations 440000000.00
longTermDebtTotal 5460000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 7093000000.00
capitalSurpluse 8914000000.00
liabilitiesAndStockholdersEquity 30410000000.00
cashAndShortTermInvestments 6535000000.00
propertyPlantAndEquipmentGross 6701000000.00
propertyPlantAndEquipmentNet 2604000000.00
netWorkingCapital 10655000000.00
netInvestedCapital 5659000000.00
commonStockSharesOutstanding 843000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 29092000000.00
intangibleAssets 328000000.00
otherCurrentAssets 1219000000.00
totalLiab 14963000000.00
totalStockholderEquity 14129000000.00
otherCurrentLiab 2831000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 40696000000.00
goodWill 3711000000.00
cash 4588000000.00
totalCurrentLiabilities 7871000000.00
currentDeferredRevenue 3373000000.00
netDebt 1070000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5658000000.00
otherStockholderEquity -26340000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 17773000000.00
longTermInvestments 2024000000.00
netTangibleAssets 10090000000.00
shortTermInvestments 510000000.00
netReceivables 5516000000.00
longTermDebt 5459000000.00
inventory 5940000000.00
accountsPayable 1468000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 40696000000.00
treasuryStock -35151000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 11319000000.00
capitalLeaseObligations 464000000.00
longTermDebtTotal 5459000000.00
nonCurrentLiabilitiesOther 811000000.00
nonCurrentLiabilitiesTotal 7092000000.00
capitalSurpluse 8811000000.00
liabilitiesAndStockholdersEquity 29092000000.00
cashAndShortTermInvestments 5098000000.00
propertyPlantAndEquipmentGross 6560000000.00
propertyPlantAndEquipmentNet 2559000000.00
netWorkingCapital 9902000000.00
netInvestedCapital 5658000000.00
commonStockSharesOutstanding 847000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 27959000000.00
intangibleAssets 332000000.00
otherCurrentAssets 1229000000.00
totalLiab 14539000000.00
totalStockholderEquity 13420000000.00
otherCurrentLiab 2358000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 39389000000.00
otherLiab 1459000000.00
goodWill 3718000000.00
otherAssets 2128000000.00
cash 3547000000.00
totalCurrentLiabilities 7250000000.00
currentDeferredRevenue 3082000000.00
netDebt 2110000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5657000000.00
otherStockholderEquity -25742000000.00
propertyPlantEquipment 2494000000.00
totalCurrentAssets 16715000000.00
longTermInvestments 2088000000.00
netTangibleAssets 9370000000.00
shortTermInvestments 500000000.00
netReceivables 5385000000.00
longTermDebt 5458000000.00
inventory 6054000000.00
accountsPayable 1611000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 39389000000.00
treasuryStock -34347000000.00
nonCurrrentAssetsOther 1090000000.00
nonCurrentAssetsTotal 11244000000.00
capitalLeaseObligations 461000000.00
longTermDebtTotal 5458000000.00
nonCurrentLiabilitiesOther 856000000.00
nonCurrentLiabilitiesTotal 7289000000.00
capitalSurpluse 8605000000.00
liabilitiesAndStockholdersEquity 27959000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 6399000000.00
propertyPlantAndEquipmentNet 2494000000.00
netWorkingCapital 9465000000.00
netInvestedCapital 5657000000.00
commonStockSharesOutstanding 849000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 26726000000.00
intangibleAssets 339000000.00
otherCurrentAssets 1344000000.00
totalLiab 14532000000.00
totalStockholderEquity 12194000000.00
otherCurrentLiab 2397000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 37892000000.00
otherLiab 1696000000.00
goodWill 3700000000.00
otherAssets 2475000000.00
cash 1995000000.00
totalCurrentLiabilities 7379000000.00
currentDeferredRevenue 3142000000.00
netDebt 3547000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 5542000000.00
otherStockholderEquity -25504000000.00
propertyPlantEquipment 2307000000.00
totalCurrentAssets 15925000000.00
longTermInvestments 1980000000.00
netTangibleAssets 8155000000.00
shortTermInvestments 586000000.00
netReceivables 6068000000.00
longTermDebt 5457000000.00
inventory 5932000000.00
accountsPayable 1755000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 37892000000.00
treasuryStock -34097000000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 10801000000.00
capitalLeaseObligations 372000000.00
longTermDebtTotal 5457000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 7153000000.00
capitalSurpluse 8593000000.00
liabilitiesAndStockholdersEquity 26726000000.00
cashAndShortTermInvestments 2581000000.00
propertyPlantAndEquipmentGross 6018000000.00
propertyPlantAndEquipmentNet 2307000000.00
netWorkingCapital 8546000000.00
netInvestedCapital 5457000000.00
commonStockSharesOutstanding 859000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 26161000000.00
intangibleAssets 337000000.00
otherCurrentAssets 1424000000.00
totalLiab 14091000000.00
totalStockholderEquity 12070000000.00
otherCurrentLiab 2221000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 36520000000.00
otherLiab 1802000000.00
goodWill 3713000000.00
otherAssets 2436000000.00
cash 2956000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 2828000000.00
netDebt 2598000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 5554000000.00
otherStockholderEquity -24200000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 15434000000.00
longTermInvestments 2047000000.00
netTangibleAssets 8020000000.00
shortTermInvestments 592000000.00
netReceivables 4956000000.00
longTermDebt 5456000000.00
inventory 5506000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome -259000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 36520000000.00
treasuryStock -32598000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 10727000000.00
capitalLeaseObligations 400000000.00
longTermDebtTotal 5456000000.00
nonCurrentLiabilitiesOther 847000000.00
nonCurrentLiabilitiesTotal 7258000000.00
capitalSurpluse 8398000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 3548000000.00
propertyPlantAndEquipmentNet 2194000000.00
netWorkingCapital 8601000000.00
netInvestedCapital 5456000000.00
commonStockSharesOutstanding 869000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 25459000000.00
intangibleAssets 85000000.00
otherCurrentAssets 1430000000.00
totalLiab 13880000000.00
totalStockholderEquity 11579000000.00
otherCurrentLiab 2420000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 35137000000.00
otherLiab 1775000000.00
goodWill 3479000000.00
otherAssets 2478000000.00
cash 3331000000.00
totalCurrentLiabilities 6650000000.00
currentDeferredRevenue 2590000000.00
netDebt 2206000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 5537000000.00
otherStockholderEquity -23292000000.00
propertyPlantEquipment 2071000000.00
totalCurrentAssets 15244000000.00
longTermInvestments 2102000000.00
netTangibleAssets 8015000000.00
shortTermInvestments 591000000.00
netReceivables 4883000000.00
longTermDebt 5455000000.00
inventory 5009000000.00
accountsPayable 1558000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 35137000000.00
treasuryStock -31598000000.00
nonCurrrentAssetsOther 588000000.00
nonCurrentAssetsTotal 10215000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 5455000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 7230000000.00
capitalSurpluse 8306000000.00
liabilitiesAndStockholdersEquity 25459000000.00
cashAndShortTermInvestments 3922000000.00
propertyPlantAndEquipmentNet 2071000000.00
netWorkingCapital 8594000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 883000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 25428000000.00
intangibleAssets 94000000.00
otherCurrentAssets 1039000000.00
totalLiab 13538000000.00
totalStockholderEquity 11890000000.00
otherCurrentLiab 2289000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 33827000000.00
otherLiab 1820000000.00
goodWill 3479000000.00
otherAssets 2148000000.00
cash 5264000000.00
totalCurrentLiabilities 6264000000.00
currentDeferredRevenue 2397000000.00
netDebt 190000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 5454000000.00
otherStockholderEquity -21668000000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 15707000000.00
longTermInvestments 2026000000.00
netTangibleAssets 8317000000.00
shortTermInvestments 473000000.00
netReceivables 4405000000.00
longTermDebt 5454000000.00
inventory 4526000000.00
accountsPayable 1502000000.00
accumulatedOtherComprehensiveIncome -278000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 33827000000.00
treasuryStock -29798000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 9721000000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 5454000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 7274000000.00
capitalSurpluse 8130000000.00
liabilitiesAndStockholdersEquity 25428000000.00
cashAndShortTermInvestments 5737000000.00
propertyPlantAndEquipmentNet 1974000000.00
netWorkingCapital 9443000000.00
netInvestedCapital 5454000000.00
commonStockSharesOutstanding 897000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 25825000000.00
intangibleAssets 104000000.00
otherCurrentAssets 1386000000.00
totalLiab 13578000000.00
totalStockholderEquity 12247000000.00
otherCurrentLiab 2723000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 32246000000.00
otherLiab 1782000000.00
goodWill 3479000000.00
otherAssets 2146000000.00
cash 4995000000.00
totalCurrentLiabilities 6344000000.00
currentDeferredRevenue 2076000000.00
netDebt 457000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 5452000000.00
otherStockholderEquity -19748000000.00
propertyPlantEquipment 1934000000.00
totalCurrentAssets 16107000000.00
longTermInvestments 2055000000.00
netTangibleAssets 8664000000.00
shortTermInvestments 464000000.00
netReceivables 4953000000.00
longTermDebt 5452000000.00
inventory 4309000000.00
accountsPayable 1472000000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 32246000000.00
treasuryStock -27995000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 9718000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 5452000000.00
nonCurrentLiabilitiesOther 692000000.00
nonCurrentLiabilitiesTotal 7234000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 25825000000.00
cashAndShortTermInvestments 5459000000.00
propertyPlantAndEquipmentNet 1934000000.00
netWorkingCapital 9763000000.00
netInvestedCapital 5452000000.00
commonStockSharesOutstanding 907000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 24479000000.00
intangibleAssets 116000000.00
otherCurrentAssets 799000000.00
totalLiab 12419000000.00
totalStockholderEquity 12060000000.00
otherCurrentLiab 2016000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 30748000000.00
otherLiab 1843000000.00
goodWill 3479000000.00
otherAssets 2164000000.00
cash 6066000000.00
totalCurrentLiabilities 5125000000.00
currentDeferredRevenue 1688000000.00
netDebt -615000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity -18405000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 15248000000.00
longTermInvestments 1658000000.00
netTangibleAssets 8465000000.00
shortTermInvestments 444000000.00
netReceivables 3822000000.00
longTermDebt 5451000000.00
inventory 4117000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 30748000000.00
treasuryStock -26495000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 9231000000.00
capitalLeaseObligations 268000000.00
longTermDebtTotal 5451000000.00
nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 7294000000.00
capitalSurpluse 8090000000.00
liabilitiesAndStockholdersEquity 24479000000.00
cashAndShortTermInvestments 6510000000.00
propertyPlantAndEquipmentGross 2076000000.00
propertyPlantAndEquipmentNet 1814000000.00
netWorkingCapital 10123000000.00
netInvestedCapital 5451000000.00
commonStockSharesOutstanding 918000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 24085000000.00
intangibleAssets 127000000.00
otherCurrentAssets 778000000.00
totalLiab 12092000000.00
totalStockholderEquity 11993000000.00
otherCurrentLiab 1744000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 29247000000.00
otherLiab 1820000000.00
goodWill 3479000000.00
otherAssets 2171000000.00
cash 6305000000.00
totalCurrentLiabilities 4822000000.00
currentDeferredRevenue 1706000000.00
netDebt -855000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 5450000000.00
otherStockholderEquity -16973000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 14971000000.00
longTermInvestments 1569000000.00
netTangibleAssets 8387000000.00
shortTermInvestments 460000000.00
netReceivables 3375000000.00
longTermDebt 5450000000.00
inventory 4053000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 29247000000.00
treasuryStock -24995000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 9114000000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 5450000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 7270000000.00
capitalSurpluse 8022000000.00
liabilitiesAndStockholdersEquity 24085000000.00
cashAndShortTermInvestments 6765000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 1768000000.00
netWorkingCapital 10149000000.00
netInvestedCapital 5450000000.00
commonStockSharesOutstanding 927000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 23305000000.00
intangibleAssets 140000000.00
otherCurrentAssets 676000000.00
totalLiab 11832000000.00
totalStockholderEquity 11473000000.00
otherCurrentLiab 1793000000.00
commonStock 9000000.00
retainedEarnings 28137000000.00
otherLiab 1879000000.00
goodWill 3479000000.00
otherAssets 2178000000.00
cash 6213000000.00
totalCurrentLiabilities 4504000000.00
currentDeferredRevenue 1572000000.00
netDebt -764000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 5449000000.00
otherStockholderEquity -16376000000.00
propertyPlantEquipment 1638000000.00
totalCurrentAssets 14269000000.00
longTermInvestments 1601000000.00
netTangibleAssets 7854000000.00
shortTermInvestments 410000000.00
netReceivables 3045000000.00
longTermDebt 5449000000.00
inventory 3925000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 28137000000.00
treasuryStock -24245000000.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 9036000000.00
capitalLeaseObligations 249000000.00
longTermDebtTotal 5449000000.00
nonCurrentLiabilitiesOther 1879000000.00
nonCurrentLiabilitiesTotal 7328000000.00
capitalSurpluse 7869000000.00
liabilitiesAndStockholdersEquity 23305000000.00
cashAndShortTermInvestments 6623000000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1638000000.00
netWorkingCapital 9765000000.00
netInvestedCapital 16922000000.00
commonStockSharesOutstanding 925000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 22353000000.00
intangibleAssets 153000000.00
otherCurrentAssets 764000000.00
totalLiab 11775000000.00
totalStockholderEquity 10578000000.00
otherCurrentLiab 1950000000.00
commonStock 9000000.00
retainedEarnings 27209000000.00
otherLiab 1673000000.00
goodWill 3466000000.00
otherAssets 1971000000.00
cash 5351000000.00
totalCurrentLiabilities 4459000000.00
currentDeferredRevenue 1321000000.00
netDebt 97000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 5448000000.00
otherStockholderEquity -16341000000.00
propertyPlantEquipment 1604000000.00
totalCurrentAssets 13369000000.00
longTermInvestments 1538000000.00
netTangibleAssets 6959000000.00
shortTermInvestments 387000000.00
netReceivables 2963000000.00
longTermDebt 5448000000.00
inventory 3904000000.00
accountsPayable 1124000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-20
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
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liabilitiesAndStockholdersEquity 19767000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-22
currency_symbol USD
totalAssets 18805000000.00
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liabilitiesAndStockholdersEquity 18805000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 18775000000.00
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totalLiab 10574000000.00
totalStockholderEquity 8201000000.00
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liabilitiesAndStockholdersEquity 18775000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18922000000.00
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totalLiab 10713000000.00
totalStockholderEquity 8209000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 23032000000.00
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liabilitiesAndStockholdersEquity 18922000000.00
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commonStockSharesOutstanding 965000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 17773000000.00
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totalLiab 10934000000.00
totalStockholderEquity 6839000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 7274000000.00
liabilitiesAndStockholdersEquity 17773000000.00
cashAndShortTermInvestments 4030000000.00
propertyPlantAndEquipmentGross 1407000000.00
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commonStockSharesOutstanding 984000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
totalAssets 17883000000.00
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totalLiab 11058000000.00
totalStockholderEquity 6825000000.00
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commonStock 10000000.00
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otherStockholderEquity -13299000000.00
propertyPlantEquipment 1321000000.00
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longTermInvestments 1613000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 20191000000.00
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capitalSurpluse 7145000000.00
liabilitiesAndStockholdersEquity 17883000000.00
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commonStockSharesOutstanding 1005000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 18498000000.00
intangibleAssets 313000000.00
otherCurrentAssets 380000000.00
totalLiab 11456000000.00
totalStockholderEquity 7042000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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propertyPlantEquipment 1257000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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capitalSurpluse 7087000000.00
liabilitiesAndStockholdersEquity 18498000000.00
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propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
commonStockSharesOutstanding 1040000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 19663000000.00
intangibleAssets 362000000.00
otherCurrentAssets 268000000.00
totalLiab 11157000000.00
totalStockholderEquity 8506000000.00
deferredLongTermLiab 0.00
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capitalSurpluse 6980000000.00
liabilitiesAndStockholdersEquity 19663000000.00
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propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 1071000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 19419000000.00
intangibleAssets 412000000.00
otherCurrentAssets 374000000.00
totalLiab 10070000000.00
totalStockholderEquity 9349000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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commonStockSharesOutstanding 1076000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 19078000000.00
intangibleAssets 461000000.00
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deferredLongTermLiab 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 18240000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1087000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15244000000.00
intangibleAssets 527000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 14588000000.00
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commonStockSharesOutstanding 1093000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 13699000000.00
intangibleAssets 621000000.00
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totalLiab 6880000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 14750000000.00
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liabilitiesAndStockholdersEquity 13699000000.00
cashAndShortTermInvestments 3266000000.00
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commonStockSharesOutstanding 1093000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 13075000000.00
intangibleAssets 668000000.00
otherCurrentAssets 251000000.00
totalLiab 6510000000.00
totalStockholderEquity 6565000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14353000000.00
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nonCurrrentAssetsOther 523000000.00
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nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 3899000000.00
capitalSurpluse 6669000000.00
liabilitiesAndStockholdersEquity 13075000000.00
cashAndShortTermInvestments 2640000000.00
propertyPlantAndEquipmentGross 904000000.00
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commonStockSharesOutstanding 1119000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 714000000.00
otherCurrentAssets 334000000.00
totalLiab 6158000000.00
totalStockholderEquity 7168000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 3116000000.00
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commonStockSharesOutstanding 1154000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 15308000000.00
intangibleAssets 762000000.00
otherCurrentAssets 724000000.00
totalLiab 7695000000.00
totalStockholderEquity 7613000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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liabilitiesAndStockholdersEquity 15308000000.00
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commonStockSharesOutstanding 1190000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-20
currency_symbol USD
totalAssets 13153000000.00
intangibleAssets 811000000.00
otherCurrentAssets 570000000.00
totalLiab 5176000000.00
totalStockholderEquity 7977000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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nonCurrrentAssetsOther 105000000.00
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nonCurrentLiabilitiesTotal 2156000000.00
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liabilitiesAndStockholdersEquity 13153000000.00
cashAndShortTermInvestments 2743000000.00
propertyPlantAndEquipmentGross 882000000.00
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commonStockSharesOutstanding 1231000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 13587000000.00
intangibleAssets 860000000.00
otherCurrentAssets 706000000.00
totalLiab 5236000000.00
totalStockholderEquity 8351000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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additionalPaidInCapital 0.00
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treasuryStock -11524000000.00
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longTermDebtTotal 1947000000.00
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nonCurrentLiabilitiesTotal 2540000000.00
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liabilitiesAndStockholdersEquity 13587000000.00
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propertyPlantAndEquipmentGross 887000000.00
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commonStockSharesOutstanding 1241000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 13073000000.00
intangibleAssets 905000000.00
otherCurrentAssets 625000000.00
totalLiab 5001000000.00
totalStockholderEquity 8072000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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liabilitiesAndStockholdersEquity 13073000000.00
cashAndShortTermInvestments 3087000000.00
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commonStockSharesOutstanding 1240000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 13174000000.00
intangibleAssets 951000000.00
otherCurrentAssets 568000000.00
totalLiab 5272000000.00
totalStockholderEquity 7902000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13072000000.00
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nonCurrrentAssetsOther 124000000.00
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longTermDebtTotal 1947000000.00
nonCurrentLiabilitiesOther 536000000.00
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capitalSurpluse 6384000000.00
liabilitiesAndStockholdersEquity 13174000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 1236000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
totalAssets 12851000000.00
intangibleAssets 979000000.00
otherCurrentAssets 600000000.00
totalLiab 5167000000.00
totalStockholderEquity 7684000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 401000000.00
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cash 2726000000.00
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currentDeferredRevenue 1066000000.00
netDebt -779000000.00
shortTermDebt -1106000000.00
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otherStockholderEquity -5224000000.00
propertyPlantEquipment 849000000.00
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accountsPayable 1689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 12000000.00
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capitalSurpluse 6300000000.00
liabilitiesAndStockholdersEquity 12851000000.00
cashAndShortTermInvestments 2871000000.00
propertyPlantAndEquipmentGross 849000000.00
propertyPlantAndEquipmentNet 849000000.00
commonStockSharesOutstanding 1233000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 12555000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 623000000.00
totalLiab 5080000000.00
totalStockholderEquity 7475000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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propertyPlantEquipment 855000000.00
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liabilitiesAndStockholdersEquity 12555000000.00
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propertyPlantAndEquipmentGross 855000000.00
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commonStockSharesOutstanding 1229000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 12199000000.00
intangibleAssets 1057000000.00
otherCurrentAssets 682000000.00
totalLiab 4958000000.00
totalStockholderEquity 7241000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 3294000000.00
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cash 2144000000.00
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nonCurrrentAssetsOther 90000000.00
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liabilitiesAndStockholdersEquity 12199000000.00
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commonStockSharesOutstanding 1225000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 12043000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 705000000.00
totalLiab 4955000000.00
totalStockholderEquity 7088000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 3294000000.00
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cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 1222000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
totalAssets 11751000000.00
intangibleAssets 1148000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 12102000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 13861000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
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commonStockSharesOutstanding 1330000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
totalAssets 11957000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11274000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 10943345000.00
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commonStock 13280000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 10726148000.00
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totalLiab 3448009000.00
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commonStock 13361000.00
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commonStockSharesOutstanding 1348808000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 10449749000.00
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totalLiab 3128668000.00
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propertyPlantAndEquipmentNet 1083525000.00
commonStockSharesOutstanding 1352436000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 10003838000.00
intangibleAssets 374000000.00
otherCurrentAssets 242712000.00
totalLiab 2855695000.00
totalStockholderEquity 7148143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30160000.00
commonStock 13433000.00
retainedEarnings 10936149000.00
otherLiab 367200000.00
goodWill 1336426000.00
otherAssets 3025906000.00
cash 1399054000.00
totalCurrentLiabilities 2277948000.00
currentDeferredRevenue 993357000.00
netDebt -1186107000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 212947000.00
otherStockholderEquity -3800928000.00
propertyPlantEquipment 1128669000.00
totalCurrentAssets 5849263000.00
longTermInvestments 1046116000.00
netTangibleAssets 5437717000.00
shortTermInvestments 755122000.00
netReceivables 1370120000.00
longTermDebt 210547000.00
inventory 1664269000.00
accountsPayable 1252031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10936149000.00
treasuryStock -9046562000.00
nonCurrrentAssetsOther -1835359000.00
nonCurrentAssetsTotal 4154575000.00
longTermDebtTotal 210547000.00
nonCurrentLiabilitiesOther 367200000.00
nonCurrentLiabilitiesTotal 577747000.00
capitalSurpluse 5245634000.00
liabilitiesAndStockholdersEquity 10003838000.00
cashAndShortTermInvestments 2154176000.00
propertyPlantAndEquipmentGross 2964028000.00
propertyPlantAndEquipmentNet 1128669000.00
accumulatedDepreciation -1835359000.00
commonStockSharesOutstanding 1349567000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalAssets 9574243000.00
intangibleAssets 306416000.00
otherCurrentAssets 264169000.00
totalLiab 2479635000.00
totalStockholderEquity 7094608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596789000.00
commonStock 13409000.00
retainedEarnings 10934004000.00
otherLiab 270812000.00
goodWill 1170932000.00
otherAssets 2794863000.00
cash 1576381000.00
totalCurrentLiabilities 1939457000.00
currentDeferredRevenue 864280000.00
netDebt -1374487000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 201894000.00
otherStockholderEquity -3851125000.00
propertyPlantEquipment 1090433000.00
totalCurrentAssets 5688947000.00
longTermInvestments 1052165000.00
netTangibleAssets 5617260000.00
shortTermInvestments 638349000.00
netReceivables 1226255000.00
longTermDebt 200654000.00
inventory 1627457000.00
accountsPayable 477148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10934004000.00
treasuryStock -9046562000.00
nonCurrrentAssetsOther -1551122000.00
nonCurrentAssetsTotal 3885296000.00
longTermDebtTotal 200654000.00
nonCurrentLiabilitiesOther 339524000.00
nonCurrentLiabilitiesTotal 540178000.00
capitalSurpluse 5195437000.00
liabilitiesAndStockholdersEquity 9574243000.00
cashAndShortTermInvestments 2214730000.00
propertyPlantAndEquipmentGross 2906957000.00
propertyPlantAndEquipmentNet 1090433000.00
accumulatedDepreciation -1816524000.00
commonStockSharesOutstanding 1333091000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 9580281000.00
intangibleAssets 327351000.00
otherCurrentAssets 308817000.00
totalLiab 2566672000.00
totalStockholderEquity 7013609000.00
deferredLongTermLiab 0.00
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commonStock 13337000.00
retainedEarnings 10896826000.00
otherLiab 326489000.00
goodWill 1171740000.00
otherAssets 2727431000.00
cash 1555470000.00
totalCurrentLiabilities 2038983000.00
currentDeferredRevenue 911485000.00
netDebt -1353067000.00
shortTermDebt 1203000.00
shortLongTermDebtTotal 202403000.00
otherStockholderEquity -3902302000.00
propertyPlantEquipment 1088058000.00
totalCurrentAssets 5764792000.00
longTermInvestments 990167000.00
netTangibleAssets 5514518000.00
shortTermInvestments 583188000.00
netReceivables 1264104000.00
longTermDebt 201200000.00
inventory 1748507000.00
accountsPayable 1056532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10896826000.00
treasuryStock -9100915000.00
nonCurrrentAssetsOther -1550898000.00
nonCurrentAssetsTotal 3815489000.00
longTermDebtTotal 201200000.00
nonCurrentLiabilitiesOther 326489000.00
nonCurrentLiabilitiesTotal 527689000.00
capitalSurpluse 5198613000.00
liabilitiesAndStockholdersEquity 9580281000.00
cashAndShortTermInvestments 2138658000.00
propertyPlantAndEquipmentGross 2876731000.00
propertyPlantAndEquipmentNet 1088058000.00
accumulatedDepreciation -1788673000.00
commonStockSharesOutstanding 1333278000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 9749099000.00
intangibleAssets 347117000.00
otherCurrentAssets 344599000.00
totalLiab 2653200000.00
totalStockholderEquity 7095899000.00
otherCurrentLiab 814505000.00
commonStock 13330000.00
retainedEarnings 11031711000.00
otherLiab 319202000.00
goodWill 1171740000.00
otherAssets 2744170000.00
cash 1466976000.00
totalCurrentLiabilities 2132833000.00
currentDeferredRevenue 962975000.00
netDebt -1264655000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 202321000.00
otherStockholderEquity -3945614000.00
propertyPlantEquipment 1090123000.00
totalCurrentAssets 5914806000.00
shortTermInvestments 597389000.00
netReceivables 1214793000.00
longTermDebt 201165000.00
inventory 1901024000.00
accountsPayable 354197000.00
accumulatedOtherComprehensiveIncome -3528000.00
commonStockTotalEquity 13000000.00
treasuryStock -9100915000.00
nonCurrrentAssetsOther -1550101000.00
nonCurrentAssetsTotal 3834293000.00
nonCurrentLiabilitiesTotal 520367000.00
liabilitiesAndStockholdersEquity 9749099000.00
cashAndShortTermInvestments 2064365000.00
propertyPlantAndEquipmentGross 2864396000.00
propertyPlantAndEquipmentNet 1090123000.00
commonStockSharesOutstanding 1331729000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 10427603000.00
intangibleAssets 366980000.00
otherCurrentAssets 366428000.00
totalLiab 3070932000.00
totalStockholderEquity 7356671000.00
otherCurrentLiab 1019726000.00
commonStock 13293000.00
retainedEarnings 11386759000.00
otherLiab 339306000.00
goodWill 1171740000.00
otherAssets 3039749000.00
cash 1366196000.00
totalCurrentLiabilities 2529731000.00
currentDeferredRevenue 1061034000.00
netDebt -1163042000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 203154000.00
otherStockholderEquity -4031877000.00
propertyPlantEquipment 1108186000.00
totalCurrentAssets 6279668000.00
shortTermInvestments 551196000.00
netReceivables 1462036000.00
longTermDebt 201895000.00
inventory 2131092000.00
accountsPayable 447712000.00
accumulatedOtherComprehensiveIncome -11504000.00
commonStockTotalEquity 13000000.00
treasuryStock -9157868000.00
nonCurrrentAssetsOther 63725000.00
nonCurrentAssetsTotal 4147935000.00
nonCurrentLiabilitiesTotal 541201000.00
liabilitiesAndStockholdersEquity 10427603000.00
cashAndShortTermInvestments 1917392000.00
propertyPlantAndEquipmentGross 2888267000.00
propertyPlantAndEquipmentNet 1108186000.00
commonStockSharesOutstanding 1329223000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 10906318000.00
intangibleAssets 388429000.00
otherCurrentAssets 371033000.00
totalLiab 3457360000.00
totalStockholderEquity 7448958000.00
otherCurrentLiab 173394000.00
commonStock 13308000.00
retainedEarnings 11501288000.00
otherLiab 252958000.00
goodWill 1174673000.00
otherAssets 3247961000.00
cash 1411624000.00
totalCurrentLiabilities 2945552000.00
currentDeferredRevenue 388807000.00
netDebt -1208980000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 202644000.00
otherStockholderEquity -4039068000.00
propertyPlantEquipment 1094200000.00
totalCurrentAssets 6664157000.00
shortTermInvestments 689044000.00
netReceivables 1816632000.00
longTermDebt 201576000.00
inventory 1987017000.00
accountsPayable 2771090000.00
accumulatedOtherComprehensiveIncome -26570000.00
commonStockTotalEquity 13000000.00
treasuryStock -9134962000.00
nonCurrrentAssetsOther 79533000.00
nonCurrentAssetsTotal 4242161000.00
nonCurrentLiabilitiesTotal 511808000.00
liabilitiesAndStockholdersEquity 10906318000.00
cashAndShortTermInvestments 2100668000.00
propertyPlantAndEquipmentGross 2831952000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 1374507000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 10998441000.00
intangibleAssets 419756000.00
otherCurrentAssets 380787000.00
totalLiab 3457646000.00
totalStockholderEquity 7540795000.00
otherCurrentLiab 1892663000.00
commonStock 13417000.00
retainedEarnings 11350019000.00
otherLiab 344344000.00
goodWill 1175777000.00
otherAssets 3284104000.00
cash 1140532000.00
totalCurrentLiabilities 2911376000.00
currentDeferredRevenue 449327000.00
netDebt -937625000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 202907000.00
otherStockholderEquity -3814219000.00
propertyPlantEquipment 1090462000.00
totalCurrentAssets 6623875000.00
shortTermInvestments 1157143000.00
netReceivables 1653930000.00
longTermDebt 201926000.00
inventory 1853316000.00
accountsPayable 568405000.00
accumulatedOtherComprehensiveIncome -8422000.00
commonStockTotalEquity 13000000.00
treasuryStock -8875052000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 4374566000.00
nonCurrentLiabilitiesTotal 546270000.00
liabilitiesAndStockholdersEquity 10998441000.00
cashAndShortTermInvestments 2297675000.00
propertyPlantAndEquipmentGross 2804742000.00
propertyPlantAndEquipmentNet 1090462000.00
commonStockSharesOutstanding 1367557000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 10970950000.00
intangibleAssets 456920000.00
otherCurrentAssets 345669000.00
totalLiab 3260146000.00
totalStockholderEquity 7710804000.00
otherCurrentLiab 1713699000.00
commonStock 13554000.00
retainedEarnings 11265710000.00
otherLiab 350721000.00
goodWill 1176122000.00
otherAssets 3290210000.00
cash 1098259000.00
totalCurrentLiabilities 2707425000.00
currentDeferredRevenue 422693000.00
netDebt -893510000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 204749000.00
otherStockholderEquity -3571024000.00
propertyPlantEquipment 1073802000.00
totalCurrentAssets 6606938000.00
shortTermInvestments 1357097000.00
netReceivables 1729487000.00
longTermDebt 202000000.00
inventory 1626239000.00
accountsPayable 568284000.00
accumulatedOtherComprehensiveIncome 2564000.00
commonStockTotalEquity 14000000.00
treasuryStock -8575054000.00
nonCurrrentAssetsOther 95708000.00
nonCurrentAssetsTotal 4364012000.00
nonCurrentLiabilitiesTotal 552721000.00
liabilitiesAndStockholdersEquity 10970950000.00
cashAndShortTermInvestments 2455356000.00
propertyPlantAndEquipmentGross 2766315000.00
propertyPlantAndEquipmentNet 1073802000.00
commonStockSharesOutstanding 1373314000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 10352488000.00
intangibleAssets 354450000.00
otherCurrentAssets 474464000.00
totalLiab 2893757000.00
totalStockholderEquity 7458731000.00
otherCurrentLiab 1548471000.00
commonStock 13536000.00
retainedEarnings 11044518000.00
otherLiab 337811000.00
goodWill 1017705000.00
otherAssets 3095595000.00
cash 1215649000.00
totalCurrentLiabilities 2353470000.00
currentDeferredRevenue 340209000.00
netDebt -1010499000.00
shortTermDebt 2674000.00
shortLongTermDebtTotal 205150000.00
otherStockholderEquity -3616587000.00
propertyPlantEquipment 1065087000.00
totalCurrentAssets 6191806000.00
shortTermInvestments 689907000.00
netReceivables 2014501000.00
longTermDebt 202476000.00
inventory 1387512000.00
accountsPayable 462116000.00
accumulatedOtherComprehensiveIncome 17264000.00
commonStockTotalEquity 14000000.00
treasuryStock -8323728000.00
nonCurrrentAssetsOther 105474000.00
nonCurrentAssetsTotal 4160682000.00
nonCurrentLiabilitiesTotal 540287000.00
liabilitiesAndStockholdersEquity 10352488000.00
cashAndShortTermInvestments 1905556000.00
propertyPlantAndEquipmentGross 2815860000.00
propertyPlantAndEquipmentNet 1065087000.00
commonStockSharesOutstanding 1383886000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 10654075000.00
intangibleAssets 373178000.00
otherCurrentAssets 448879000.00
totalLiab 2832666000.00
totalStockholderEquity 7821409000.00
otherCurrentLiab 1469493000.00
commonStock 13857000.00
retainedEarnings 10863291000.00
otherLiab 203648000.00
goodWill 1000176000.00
otherAssets 2997209000.00
cash 1202722000.00
totalCurrentLiabilities 2373423000.00
currentDeferredRevenue 445475000.00
netDebt -997880000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 204842000.00
otherStockholderEquity -3067092000.00
propertyPlantEquipment 1051242000.00
totalCurrentAssets 6605624000.00
shortTermInvestments 1166857000.00
netReceivables 2049427000.00
longTermDebt 202281000.00
inventory 1313237000.00
accountsPayable 455894000.00
accumulatedOtherComprehensiveIncome 11353000.00
commonStockTotalEquity 14000000.00
treasuryStock -7725924000.00
nonCurrrentAssetsOther 115060000.00
nonCurrentAssetsTotal 4048451000.00
nonCurrentLiabilitiesTotal 459243000.00
liabilitiesAndStockholdersEquity 10654075000.00
cashAndShortTermInvestments 2369579000.00
propertyPlantAndEquipmentGross 2782204000.00
propertyPlantAndEquipmentNet 1051242000.00
commonStockSharesOutstanding 1427002000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
totalAssets 10365383000.00
intangibleAssets 221977000.00
otherCurrentAssets 320315000.00
totalLiab 2977246000.00
totalStockholderEquity 7388137000.00
otherCurrentLiab 1398134000.00
commonStock 13781000.00
retainedEarnings 10525120000.00
otherLiab 224129000.00
goodWill 652900000.00
otherAssets 2507477000.00
cash 1112675000.00
totalCurrentLiabilities 2548763000.00
currentDeferredRevenue 468634000.00
netDebt -705793000.00
shortTermDebt 202528000.00
shortLongTermDebtTotal 406882000.00
otherStockholderEquity -3162523000.00
propertyPlantEquipment 1046471000.00
totalCurrentAssets 6811435000.00
shortTermInvestments 1295261000.00
netReceivables 2240290000.00
longTermDebt 204354000.00
inventory 1361875000.00
accountsPayable 479467000.00
accumulatedOtherComprehensiveIncome 11759000.00
commonStockTotalEquity 14000000.00
treasuryStock -7375271000.00
nonCurrrentAssetsOther 127223000.00
nonCurrentAssetsTotal 3553948000.00
nonCurrentLiabilitiesTotal 428483000.00
liabilitiesAndStockholdersEquity 10365383000.00
cashAndShortTermInvestments 2407936000.00
propertyPlantAndEquipmentGross 2782510000.00
propertyPlantAndEquipmentNet 1046471000.00
commonStockSharesOutstanding 1407264000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-30
currency_symbol USD
totalAssets 9896223000.00
intangibleAssets 232105000.00
otherCurrentAssets 275493000.00
totalLiab 2858483000.00
totalStockholderEquity 7037740000.00
otherCurrentLiab 1369867000.00
commonStock 13820000.00
retainedEarnings 10134422000.00
otherLiab 196088000.00
goodWill 652723000.00
otherAssets 2507070000.00
cash 932044000.00
totalCurrentLiabilities 2458054000.00
currentDeferredRevenue 393876000.00
netDebt -525168000.00
shortTermDebt 202535000.00
shortLongTermDebtTotal 406876000.00
otherStockholderEquity -3099028000.00
propertyPlantEquipment 1030161000.00
totalCurrentAssets 6358992000.00
shortTermInvestments 1085749000.00
netReceivables 2121817000.00
longTermDebt 204341000.00
inventory 1470601000.00
accountsPayable 491776000.00
accumulatedOtherComprehensiveIncome -11474000.00
commonStockTotalEquity 14000000.00
treasuryStock -6975290000.00
nonCurrrentAssetsOther 134570000.00
nonCurrentAssetsTotal 3537231000.00
nonCurrentLiabilitiesTotal 400429000.00
liabilitiesAndStockholdersEquity 9896223000.00
cashAndShortTermInvestments 2017793000.00
propertyPlantAndEquipmentGross 2730540000.00
propertyPlantAndEquipmentNet 1030161000.00
commonStockSharesOutstanding 1407255000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9808003000.00
intangibleAssets 191646000.00
otherCurrentAssets 291135000.00
totalLiab 2841292000.00
totalStockholderEquity 6966711000.00
otherCurrentLiab 1422174000.00
commonStock 13969000.00
retainedEarnings 9805927000.00
otherLiab 192404000.00
goodWill 572558000.00
otherAssets 2373480000.00
cash 1068615000.00
totalCurrentLiabilities 2444196000.00
currentDeferredRevenue 332915000.00
netDebt -661402000.00
shortTermDebt 202521000.00
shortLongTermDebtTotal 407213000.00
otherStockholderEquity -2837889000.00
propertyPlantEquipment 1028938000.00
totalCurrentAssets 6405585000.00
shortTermInvestments 1014205000.00
netReceivables 2051606000.00
longTermDebt 204692000.00
inventory 1518882000.00
accountsPayable 486586000.00
accumulatedOtherComprehensiveIncome -15296000.00
commonStockTotalEquity 14000000.00
treasuryStock -6622955000.00
nonCurrrentAssetsOther 140494000.00
nonCurrentAssetsTotal 3402418000.00
nonCurrentLiabilitiesTotal 397096000.00
liabilitiesAndStockholdersEquity 9808003000.00
cashAndShortTermInvestments 2082820000.00
propertyPlantAndEquipmentGross 2741074000.00
propertyPlantAndEquipmentNet 1028938000.00
commonStockSharesOutstanding 1409014000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 9480837000.00
intangibleAssets 201066000.00
otherCurrentAssets 295232000.00
totalLiab 2829437000.00
totalStockholderEquity 6651400000.00
otherCurrentLiab 209859000.00
commonStock 13917000.00
retainedEarnings 9472303000.00
otherLiab 188684000.00
goodWill 572558000.00
otherAssets 2375524000.00
cash 861463000.00
totalCurrentLiabilities 2436045000.00
currentDeferredRevenue 455473000.00
netDebt -454220000.00
shortTermDebt 202535000.00
shortLongTermDebtTotal 407243000.00
otherStockholderEquity -2815810000.00
propertyPlantEquipment 1024294000.00
totalCurrentAssets 6081019000.00
shortTermInvestments 1035875000.00
netReceivables 2026199000.00
longTermDebt 204708000.00
inventory 1406777000.00
accountsPayable 2023651000.00
accumulatedOtherComprehensiveIncome -19010000.00
commonStockTotalEquity 14000000.00
treasuryStock -6494012000.00
nonCurrrentAssetsOther 144431000.00
nonCurrentAssetsTotal 3399818000.00
nonCurrentLiabilitiesTotal 393392000.00
liabilitiesAndStockholdersEquity 9480837000.00
cashAndShortTermInvestments 1897338000.00
propertyPlantAndEquipmentGross 2753883000.00
propertyPlantAndEquipmentNet 1024294000.00
commonStockSharesOutstanding 1565072000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 11773857000.00
intangibleAssets 210790000.00
otherCurrentAssets 327910000.00
totalLiab 3107913000.00
totalStockholderEquity 8665944000.00
otherCurrentLiab 1484827000.00
commonStock 15339000.00
retainedEarnings 8692135000.00
otherLiab 269136000.00
goodWill 548848000.00
otherAssets 3335511000.00
cash 1308457000.00
totalCurrentLiabilities 2431807000.00
currentDeferredRevenue 439208000.00
netDebt -898937000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 409520000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 1030667000.00
totalCurrentAssets 7407679000.00
shortTermInvestments 1524319000.00
netReceivables 2294318000.00
longTermDebt 406970000.00
inventory 1341918000.00
accountsPayable 505222000.00
accumulatedOtherComprehensiveIncome -41530000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 147280000.00
nonCurrentAssetsTotal 4366178000.00
nonCurrentLiabilitiesTotal 676106000.00
liabilitiesAndStockholdersEquity 11773857000.00
cashAndShortTermInvestments 2832776000.00
propertyPlantAndEquipmentGross 2741702000.00
propertyPlantAndEquipmentNet 1030667000.00
commonStockSharesOutstanding 1562615000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 11451756000.00
intangibleAssets 75169000.00
otherCurrentAssets 325743000.00
totalLiab 2833086000.00
totalStockholderEquity 8618670000.00
otherCurrentLiab 1378979000.00
commonStock 15638000.00
retainedEarnings 8657575000.00
otherLiab 238652000.00
goodWill 347677000.00
otherAssets 3075640000.00
cash 1376680000.00
totalCurrentLiabilities 2187529000.00
currentDeferredRevenue 360466000.00
netDebt -967233000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 409447000.00
otherStockholderEquity 10135000.00
propertyPlantEquipment 1040493000.00
totalCurrentAssets 7335623000.00
shortTermInvestments 1952097000.00
netReceivables 1948873000.00
longTermDebt 406905000.00
inventory 1083372000.00
accountsPayable 445542000.00
accumulatedOtherComprehensiveIncome -64678000.00
commonStockTotalEquity 15638000.00
nonCurrrentAssetsOther 2500972000.00
nonCurrentAssetsTotal 4116133000.00
nonCurrentLiabilitiesTotal 645557000.00
liabilitiesAndStockholdersEquity 11451756000.00
cashAndShortTermInvestments 3328777000.00
propertyPlantAndEquipmentGross 2722384000.00
propertyPlantAndEquipmentNet 1040493000.00
commonStockSharesOutstanding 1586404000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 11209908000.00
intangibleAssets 427890000.00
otherCurrentAssets 287906000.00
totalLiab 2542329000.00
totalStockholderEquity 8667579000.00
otherCurrentLiab 271973000.00
commonStock 15866000.00
retainedEarnings 8322978000.00
otherLiab 256446000.00
goodWill 347049000.00
otherAssets 585263000.00
cash 1107299000.00
totalCurrentLiabilities 1878503000.00
currentDeferredRevenue 667633000.00
netDebt -697352000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 409947000.00
otherStockholderEquity 371819000.00
propertyPlantEquipment 1083250000.00
totalCurrentAssets 9541395000.00
shortTermInvestments 4700837000.00
netReceivables 1754545000.00
longTermDebt 407380000.00
inventory 1023175000.00
accountsPayable 1603963000.00
accumulatedOtherComprehensiveIncome -43084000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -1765498000.00
nonCurrentAssetsTotal 1668513000.00
nonCurrentLiabilitiesTotal 663826000.00
liabilitiesAndStockholdersEquity 11209908000.00
cashAndShortTermInvestments 5808136000.00
propertyPlantAndEquipmentGross 2750498000.00
propertyPlantAndEquipmentNet 1083250000.00
commonStockSharesOutstanding 1608165000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 11269157000.00
intangibleAssets 420075000.00
otherCurrentAssets 271003000.00
totalLiab 2340608000.00
totalStockholderEquity 8928549000.00
otherCurrentLiab 1092175000.00
commonStock 16067000.00
retainedEarnings 8227793000.00
otherLiab 167814000.00
goodWill 338982000.00
otherAssets 545450000.00
cash 990342000.00
totalCurrentLiabilities 1765414000.00
currentDeferredRevenue 318106000.00
netDebt -575388000.00
shortTermDebt 7574000.00
shortLongTermDebtTotal 414954000.00
otherStockholderEquity 721937000.00
propertyPlantEquipment 1275024000.00
totalCurrentAssets 9448683000.00
shortTermInvestments 4944999000.00
netReceivables 1615504000.00
longTermDebt 407380000.00
inventory 1034093000.00
accountsPayable 347559000.00
accumulatedOtherComprehensiveIncome -37248000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 125375000.00
nonCurrentAssetsTotal 1820474000.00
nonCurrentLiabilitiesTotal 575194000.00
liabilitiesAndStockholdersEquity 11269157000.00
cashAndShortTermInvestments 5935341000.00
propertyPlantAndEquipmentGross 3011110000.00
propertyPlantAndEquipmentNet 1275024000.00
commonStockSharesOutstanding 1657493000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 11618649000.00
intangibleAssets 426426000.00
otherCurrentAssets 289805000.00
totalLiab 2547004000.00
totalStockholderEquity 9071645000.00
otherCurrentLiab 227614000.00
commonStock 16225000.00
retainedEarnings 8078026000.00
otherLiab 155395000.00
goodWill 337825000.00
otherAssets 590582000.00
cash 1255746000.00
totalCurrentLiabilities 1977319000.00
netDebt -795291000.00
shortTermDebt 46165000.00
shortLongTermDebtTotal 460455000.00
otherStockholderEquity 987064000.00
propertyPlantEquipment 1283598000.00
totalCurrentAssets 9744469000.00
shortTermInvestments 4972697000.00
netReceivables 1525133000.00
longTermDebt 414290000.00
inventory 1073722000.00
accountsPayable 1703540000.00
accumulatedOtherComprehensiveIncome -9670000.00
commonStockTotalEquity 16225000.00
nonCurrrentAssetsOther -1709558000.00
nonCurrentAssetsTotal 1874180000.00
nonCurrentLiabilitiesTotal 569685000.00
liabilitiesAndStockholdersEquity 11618649000.00
cashAndShortTermInvestments 6228443000.00
propertyPlantAndEquipmentGross 2993156000.00
propertyPlantAndEquipmentNet 1283598000.00
commonStockSharesOutstanding 1641818000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
totalAssets 11916158000.00
intangibleAssets 414085000.00
otherCurrentAssets 255263000.00
totalLiab 2734214000.00
totalStockholderEquity 9181944000.00
otherCurrentLiab 358575000.00
commonStock 16440000.00
retainedEarnings 7757765000.00
otherLiab 157832000.00
goodWill 338000000.00
otherAssets 611432000.00
cash 1663749000.00
totalCurrentLiabilities 2162080000.00
currentDeferredRevenue 661836000.00
netDebt -1202981000.00
shortTermDebt 46466000.00
shortLongTermDebtTotal 460768000.00
otherStockholderEquity 1401455000.00
propertyPlantEquipment 1299784000.00
totalCurrentAssets 10004942000.00
shortTermInvestments 4743114000.00
netReceivables 1595402000.00
longTermDebt 414302000.00
inventory 1085578000.00
accountsPayable 1757039000.00
accumulatedOtherComprehensiveIncome 6284000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 197347000.00
nonCurrentAssetsTotal 1911216000.00
nonCurrentLiabilitiesTotal 572134000.00
liabilitiesAndStockholdersEquity 11916158000.00
cashAndShortTermInvestments 6406863000.00
propertyPlantAndEquipmentGross 2972966000.00
propertyPlantAndEquipmentNet 1299784000.00
commonStockSharesOutstanding 1671822000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 12098549000.00
intangibleAssets 420450000.00
otherCurrentAssets 236177000.00
totalLiab 2798715000.00
totalStockholderEquity 9299834000.00
otherCurrentLiab 416173000.00
commonStock 16678000.00
retainedEarnings 7452935000.00
otherLiab 160112000.00
goodWill 337825000.00
otherAssets 568179000.00
cash 1634484000.00
totalCurrentLiabilities 2222359000.00
currentDeferredRevenue 621147000.00
netDebt -1171568000.00
shortTermDebt 46672000.00
shortLongTermDebtTotal 462916000.00
otherStockholderEquity 1818616000.00
propertyPlantEquipment 1329771000.00
totalCurrentAssets 10200599000.00
shortTermInvestments 4763735000.00
netReceivables 1740874000.00
longTermDebt 416244000.00
inventory 1204182000.00
accountsPayable 1759514000.00
accumulatedOtherComprehensiveIncome 11605000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -1659738000.00
nonCurrentAssetsTotal 1897950000.00
nonCurrentLiabilitiesTotal 576356000.00
liabilitiesAndStockholdersEquity 12098549000.00
cashAndShortTermInvestments 6398219000.00
propertyPlantAndEquipmentGross 2976738000.00
propertyPlantAndEquipmentNet 1329771000.00
commonStockSharesOutstanding 1687140000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 12093445000.00
intangibleAssets 307612000.00
otherCurrentAssets 283907000.00
totalLiab 2831418000.00
totalStockholderEquity 9262027000.00
otherCurrentLiab 347056000.00
commonStock 16803000.00
retainedEarnings 7164170000.00
otherLiab 133001000.00
goodWill 257321000.00
otherAssets 466398000.00
cash 2281844000.00
totalCurrentLiabilities 2287981000.00
netDebt -1825544000.00
shortTermDebt 45864000.00
shortLongTermDebtTotal 456300000.00
otherStockholderEquity 2070733000.00
propertyPlantEquipment 1345528000.00
totalCurrentAssets 10281519000.00
shortTermInvestments 4296152000.00
netReceivables 1670153000.00
longTermDebt 410436000.00
inventory 1139368000.00
accountsPayable 1895061000.00
accumulatedOtherComprehensiveIncome 10321000.00
commonStockTotalEquity 16803000.00
nonCurrrentAssetsOther 158786000.00
nonCurrentAssetsTotal 1811926000.00
nonCurrentLiabilitiesTotal 543437000.00
liabilitiesAndStockholdersEquity 12093445000.00
cashAndShortTermInvestments 6577996000.00
propertyPlantAndEquipmentGross 2953130000.00
propertyPlantAndEquipmentNet 1345528000.00
commonStockSharesOutstanding 1721645000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 11918469000.00
intangibleAssets 311573000.00
otherCurrentAssets 292734000.00
totalLiab 2815056000.00
totalStockholderEquity 9103413000.00
otherCurrentLiab 1499086000.00
commonStock 16982000.00
retainedEarnings 6709162000.00
otherLiab 153713000.00
goodWill 249157000.00
otherAssets 394422000.00
cash 2047442000.00
totalCurrentLiabilities 2206852000.00
currentDeferredRevenue 248951000.00
netDebt -1489122000.00
shortTermDebt 103829000.00
shortLongTermDebtTotal 558320000.00
otherStockholderEquity 2364609000.00
propertyPlantEquipment 1382604000.00
totalCurrentAssets 10141443000.00
shortTermInvestments 4548645000.00
netReceivables 1527603000.00
longTermDebt 454491000.00
inventory 1152774000.00
accountsPayable 354986000.00
accumulatedOtherComprehensiveIncome 12660000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 82849000.00
nonCurrentAssetsTotal 1777026000.00
nonCurrentLiabilitiesTotal 608204000.00
liabilitiesAndStockholdersEquity 11918469000.00
cashAndShortTermInvestments 6596087000.00
propertyPlantAndEquipmentGross 2922091000.00
propertyPlantAndEquipmentNet 1382604000.00
commonStockSharesOutstanding 1721690000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 11207449000.00
intangibleAssets 305831000.00
otherCurrentAssets 266505000.00
totalLiab 2571073000.00
totalStockholderEquity 8636376000.00
otherCurrentLiab 1293318000.00
commonStock 16944000.00
retainedEarnings 6268591000.00
otherLiab 146788000.00
goodWill 231000000.00
otherAssets 387745000.00
cash 1448078000.00
totalCurrentLiabilities 1969794000.00
currentDeferredRevenue 230499000.00
netDebt -889156000.00
shortTermDebt 104431000.00
shortLongTermDebtTotal 558922000.00
otherStockholderEquity 2329952000.00
propertyPlantEquipment 1426347000.00
totalCurrentAssets 9393357000.00
shortTermInvestments 4458611000.00
netReceivables 1405067000.00
longTermDebt 454491000.00
inventory 1110731000.00
accountsPayable 341546000.00
accumulatedOtherComprehensiveIncome 20889000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81914000.00
nonCurrentAssetsTotal 1814092000.00
nonCurrentLiabilitiesTotal 601279000.00
liabilitiesAndStockholdersEquity 11207449000.00
cashAndShortTermInvestments 5906689000.00
propertyPlantAndEquipmentGross 2901878000.00
propertyPlantAndEquipmentNet 1426347000.00
commonStockSharesOutstanding 1729506000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10630979000.00
intangibleAssets 303792000.00
otherCurrentAssets 212679000.00
totalLiab 2412065000.00
totalStockholderEquity 8218914000.00
otherCurrentLiab 237425000.00
commonStock 16858000.00
retainedEarnings 5895243000.00
otherLiab 147230000.00
goodWill 223521000.00
otherAssets 377569000.00
cash 1470471000.00
totalCurrentLiabilities 1809020000.00
currentDeferredRevenue 788981000.00
netDebt -909364000.00
shortTermDebt 105292000.00
shortLongTermDebtTotal 561107000.00
otherStockholderEquity 2275110000.00
propertyPlantEquipment 1473574000.00
totalCurrentAssets 8779836000.00
shortTermInvestments 4226823000.00
netReceivables 1081142000.00
longTermDebt 455815000.00
inventory 999740000.00
accountsPayable 1466303000.00
accumulatedOtherComprehensiveIncome 31703000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 73777000.00
nonCurrentAssetsTotal 1851143000.00
nonCurrentLiabilitiesTotal 603045000.00
liabilitiesAndStockholdersEquity 10630979000.00
cashAndShortTermInvestments 5697294000.00
propertyPlantAndEquipmentGross 2888871000.00
propertyPlantAndEquipmentNet 1473574000.00
commonStockSharesOutstanding 1735268000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 10311622000.00
intangibleAssets 316033000.00
otherCurrentAssets 231177000.00
totalLiab 2243588000.00
totalStockholderEquity 8068034000.00
otherCurrentLiab 216114000.00
commonStock 16774000.00
retainedEarnings 5812867000.00
otherLiab 131019000.00
goodWill 223521000.00
otherAssets 381019000.00
cash 1364857000.00
totalCurrentLiabilities 1640877000.00
currentDeferredRevenue 782823000.00
netDebt -803143000.00
shortTermDebt 105292000.00
shortLongTermDebtTotal 561714000.00
otherStockholderEquity 2223553000.00
propertyPlantEquipment 1559830000.00
totalCurrentAssets 8370773000.00
shortTermInvestments 4128349000.00
netReceivables 912875000.00
longTermDebt 456422000.00
inventory 950692000.00
accountsPayable 1319471000.00
accumulatedOtherComprehensiveIncome 14840000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 1940849000.00
nonCurrentLiabilitiesTotal 602711000.00
liabilitiesAndStockholdersEquity 10311622000.00
cashAndShortTermInvestments 5493206000.00
propertyPlantAndEquipmentGross 3094427000.00
propertyPlantAndEquipmentNet 1559830000.00
commonStockSharesOutstanding 1659557000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 9823379000.00
intangibleAssets 223521000.00
otherCurrentAssets 206551000.00
totalLiab 1958286000.00
totalStockholderEquity 7865093000.00
otherCurrentLiab 1249096000.00
commonStock 16631000.00
retainedEarnings 5797416000.00
otherLiab 141521000.00
goodWill 223521000.00
otherAssets 407188000.00
cash 1285045000.00
totalCurrentLiabilities 1259604000.00
currentDeferredRevenue -1249096000.00
netDebt -723037000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 562008000.00
otherStockholderEquity 2036341000.00
propertyPlantEquipment 1608449000.00
totalCurrentAssets 7807742000.00
shortTermInvestments 3947657000.00
netReceivables 741618000.00
longTermDebt 557161000.00
inventory 997277000.00
accountsPayable 1254757000.00
accumulatedOtherComprehensiveIncome 14705000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 183667000.00
nonCurrentAssetsTotal 2015637000.00
nonCurrentLiabilitiesTotal 698682000.00
liabilitiesAndStockholdersEquity 9823379000.00
cashAndShortTermInvestments 5232702000.00
propertyPlantAndEquipmentGross 3087968000.00
propertyPlantAndEquipmentNet 1608449000.00
commonStockSharesOutstanding 1659365000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
totalAssets 9923895000.00
intangibleAssets 322807000.00
otherCurrentAssets 204402000.00
totalLiab 1985973000.00
totalStockholderEquity 7937922000.00
otherCurrentLiab 10967000.00
commonStock 16574000.00
retainedEarnings 5834218000.00
otherLiab 138906000.00
goodWill 223521000.00
otherAssets 402819000.00
cash 1427621000.00
totalCurrentLiabilities 1276914000.00
currentDeferredRevenue 578153000.00
netDebt -847647000.00
shortTermDebt 9821000.00
shortLongTermDebtTotal 579974000.00
otherStockholderEquity 2041467000.00
propertyPlantEquipment 1661988000.00
totalCurrentAssets 7859088000.00
shortTermInvestments 3792123000.00
netReceivables 742063000.00
longTermDebt 570153000.00
inventory 1114726000.00
accountsPayable 1256126000.00
accumulatedOtherComprehensiveIncome 45663000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -175334000.00
nonCurrentAssetsTotal 2064807000.00
nonCurrentLiabilitiesTotal 709059000.00
liabilitiesAndStockholdersEquity 9923895000.00
cashAndShortTermInvestments 5219744000.00
propertyPlantAndEquipmentGross 1661988000.00
propertyPlantAndEquipmentNet 1661988000.00
commonStockSharesOutstanding 1655927000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 10024914000.00
intangibleAssets 311126000.00
otherCurrentAssets 221362000.00
totalLiab 2008435000.00
totalStockholderEquity 8016479000.00
otherCurrentLiab 47887000.00
commonStock 16552000.00
retainedEarnings 5896344000.00
otherLiab 136282000.00
goodWill 201973000.00
otherAssets 391066000.00
cash 1292948000.00
totalCurrentLiabilities 1298408000.00
netDebt -669300000.00
shortTermDebt 49903000.00
shortLongTermDebtTotal 623648000.00
otherStockholderEquity 2050803000.00
propertyPlantEquipment 1755101000.00
totalCurrentAssets 7878747000.00
shortTermInvestments 3695986000.00
netReceivables 891297000.00
longTermDebt 573745000.00
inventory 1217107000.00
accountsPayable 1200618000.00
accumulatedOtherComprehensiveIncome 52780000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 79940000.00
nonCurrentAssetsTotal 2146167000.00
nonCurrentLiabilitiesTotal 710027000.00
liabilitiesAndStockholdersEquity 10024914000.00
cashAndShortTermInvestments 4988934000.00
propertyPlantAndEquipmentGross 1755000000.00
propertyPlantAndEquipmentNet 1755101000.00
commonStockSharesOutstanding 1650612000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 10224765000.00
intangibleAssets 202290000.00
otherCurrentAssets 257499000.00
totalLiab 2205116000.00
totalStockholderEquity 8019649000.00
otherCurrentLiab 103524000.00
commonStock 16480000.00
retainedEarnings 5962014000.00
otherLiab 122290000.00
goodWill 202000000.00
otherAssets 387035000.00
cash 1284791000.00
totalCurrentLiabilities 1501456000.00
netDebt -661162000.00
shortTermDebt 49776000.00
shortLongTermDebtTotal 623629000.00
otherStockholderEquity 2022546000.00
propertyPlantEquipment 1764937000.00
totalCurrentAssets 8072793000.00
shortTermInvestments 3644735000.00
netReceivables 1046016000.00
longTermDebt 573853000.00
inventory 1273816000.00
accountsPayable 1348156000.00
accumulatedOtherComprehensiveIncome 18609000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 184745000.00
nonCurrentAssetsTotal 2151972000.00
nonCurrentLiabilitiesTotal 703660000.00
liabilitiesAndStockholdersEquity 10224765000.00
cashAndShortTermInvestments 4929526000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1764937000.00
commonStockSharesOutstanding 1701557000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalAssets 10209820000.00
intangibleAssets 319630000.00
otherCurrentAssets 257578000.00
totalLiab 2352635000.00
totalStockholderEquity 7857185000.00