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Capitol Federal Financial, Inc. - холдинговая компания, которая действует как финансово-ориентированная финансовая организация, ориентированная на сообщество. Он предлагает различные финансовые продукты и услуги, включая расчетные и сберегательные счета, кредиты и электронные банковские операции. Компания была основана в 1893 году и имеет штаб-квартиру в Топике, штат Калифорния.

General
Code CFFN
Type Common Stock
Name Capitol Federal Financial Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C34488
ISIN US14057J1016
PrimaryTicker CFFN.US
CUSIP 14057C106
CIK 1074433
EmployerIdNumber 27-2631712
FiscalYearEnd October
IPODate 1999-04-01
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 700 South Kansas Avenue, Topeka, KS, United States, 66603
Phone 785 235 1341
WebURL https://capfed.com
FullTimeEmployees 592
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 903042944
MarketCapitalizationMln 903.0429
PEGRatio 4.66
WallStreetTargetPrice 6
BookValue 7.848
DividendShare 0.34
DividendYield 0.0508
EarningsShare -0.76
EPSEstimateCurrentYear 0.32
EPSEstimateNextYear 0.21
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-10-31
ProfitMargin 0
OperatingMarginTTM 1.1711
ReturnOnAssetsTTM -0.0103
ReturnOnEquityTTM -0.095
RevenueTTM -25021000
RevenuePerShareTTM -0.187
QuarterlyRevenueGrowthYOY -0.289
GrossProfitTTM 220054000
DilutedEpsTTM -0.76
QuarterlyEarningsGrowthYOY -0.615

Financials / Income Statement / quarterly / net Income

22.19M
2022-01-31
21.62M
2022-04-30
21.15M
2022-07-31
19.49M
2022-10-31
16.24M
2023-01-31
14.19M
2023-04-30
8.3M
2023-07-31
-150.48M
2023-10-31

Financials / Income Statement / quarterly / ebitda

47.41M
2022-01-31
47.55M
2022-04-30
48.89M
2022-07-31
61.03M
2022-10-31
65.26M
2023-01-31
65.11M
2023-04-30
9.9M
2023-07-31
-199.47M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

50.42M
2022-01-31
51.83M
2022-04-30
55.43M
2022-07-31
54.94M
2022-10-31
50.57M
2023-01-31
46.35M
2023-04-30
39.95M
2023-07-31
-171.09M
2023-10-31

Earnings / History / epsActual

0.12
2022-10-31
0.11
2023-01-31
0.06
2023-04-30
0.41
2023-07-31
0.41
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.9486
PriceBookMRQ 0.8468
EnterpriseValue 3517539840
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 134984000
SharesFloat 122170345
PercentInsiders 7.368
PercentInstitutions 78.39
Technicals
Beta 0.407
52WeekHigh 8.451
52WeekLow 4.1498
50DayMA 5.3924
200DayMA 5.9272
SharesShort 4912610
SharesShortPriorMonth 5070150
ShortRatio 5.85
ShortPercent 0.0665
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
totalAssets 10167372000.00
totalLiab 2879125000.00
totalStockholderEquity 1033965000.00
commonStock 1359000.00
retainedEarnings -114654000.00
otherAssets 1826426000.00
cash 245605000.00
netDebt 2633520000.00
shortLongTermDebtTotal 2879125000.00
otherStockholderEquity 1138560000.00
totalCurrentAssets 8216554000.00
shortTermInvestments 1371136000.00
netReceivables 8531000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1371136000.00
nonCurrentAssetsTotal 124392000.00
nonCurrentLiabilitiesTotal 2879125000.00
liabilitiesAndStockholdersEquity 10167372000.00
cashAndShortTermInvestments 245605000.00
propertyPlantAndEquipmentNet 91531000.00
commonStockSharesOutstanding 133225000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-09
currency_symbol USD
totalAssets 10294127000.00
totalLiab 2986162000.00
totalStockholderEquity 1061285000.00
commonStock 1361000.00
capitalStock 1359000.00
retainedEarnings 47148000.00
otherAssets 6977377000.00
cash 329409000.00
netDebt 2656753000.00
shortLongTermDebtTotal 2986162000.00
otherStockholderEquity 1139482000.00
totalCurrentAssets 1780170000.00
longTermInvestments 1371136000.00
shortTermInvestments 1444867000.00
netReceivables 5894000.00
longTermDebt 2879125000.00
accumulatedOtherComprehensiveIncome -126706000.00
nonCurrrentAssetsOther -1536580000.00
nonCurrentAssetsTotal 1536580000.00
nonCurrentLiabilitiesTotal 2986162000.00
liabilitiesAndStockholdersEquity 10294127000.00
cashAndShortTermInvestments 1774276000.00
propertyPlantAndEquipmentNet 91713000.00
netInvestedCapital 3913090000.00
commonStockSharesOutstanding 133199000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-10
currency_symbol USD
totalAssets 10085770000.00
totalLiab 2696604000.00
totalStockholderEquity 1072034000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 50167000.00
otherAssets 1950198000.00
cash 60207000.00
totalCurrentLiabilities 7037540000.00
netDebt 2636397000.00
shortLongTermDebtTotal 2696604000.00
otherStockholderEquity 1139149000.00
totalCurrentAssets 8018774000.00
longTermInvestments 1444867000.00
shortTermInvestments 1505808000.00
netReceivables 3890000.00
longTermDebt 2986162000.00
accumulatedOtherComprehensiveIncome -118643000.00
nonCurrrentAssetsOther -1505808000.00
nonCurrentAssetsTotal 116798000.00
nonCurrentLiabilitiesTotal 2696604000.00
liabilitiesAndStockholdersEquity 10085770000.00
cashAndShortTermInvestments 60207000.00
propertyPlantAndEquipmentNet 92415000.00
netInvestedCapital 4047447000.00
commonStockSharesOutstanding 133150224.00
2023-01-31
date 2023-01-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 9929760000.00
totalLiab 8874965000.00
totalStockholderEquity 1054795000.00
commonStock 1361000.00
capitalStock 1361000.00
retainedEarnings 47297000.00
otherAssets 6729071000.00
cash 49686000.00
totalCurrentLiabilities 6344435000.00
netDebt 2595509000.00
shortLongTermDebtTotal 2645195000.00
otherStockholderEquity 1138739000.00
totalCurrentAssets 1578496000.00
longTermInvestments 1505808000.00
shortTermInvestments 1528686000.00
netReceivables 124000.00
longTermDebt 2696604000.00
inventory 160000.00
accumulatedOtherComprehensiveIncome -132602000.00
nonCurrrentAssetsOther -29924000.00
nonCurrentAssetsTotal 1622193000.00
nonCurrentLiabilitiesTotal 8874965000.00
liabilitiesAndStockholdersEquity 9929760000.00
cashAndShortTermInvestments 1578372000.00
propertyPlantAndEquipmentNet 93507000.00
netInvestedCapital 3768638000.00
commonStockSharesOutstanding 134640932.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 9624897000.00
otherCurrentAssets -1563307000.00
totalLiab 8528398000.00
totalStockholderEquity 1096499000.00
commonStock 1388000.00
capitalStock 1361000.00
retainedEarnings 80266000.00
otherLiab 155221000.00
otherAssets 6353003000.00
cash 49194000.00
totalCurrentLiabilities 33884000.00
currentDeferredRevenue 33884000.00
netDebt 2082960000.00
shortLongTermDebtTotal 2132154000.00
otherStockholderEquity 1160478000.00
propertyPlantEquipment 93507000.00
totalCurrentAssets 1613767000.00
longTermInvestments 1528686000.00
netTangibleAssets 1054795000.00
shortTermInvestments 1563307000.00
netReceivables 1266000.00
longTermDebt 2645195000.00
inventory 182000.00
accountsPayable 6074549000.00
accumulatedOtherComprehensiveIncome -145633000.00
nonCurrrentAssetsOther -1658127000.00
nonCurrentAssetsTotal 1658127000.00
nonCurrentLiabilitiesTotal 8494514000.00
liabilitiesAndStockholdersEquity 9624897000.00
cashAndShortTermInvestments 1612501000.00
propertyPlantAndEquipmentNet 94820000.00
netInvestedCapital 3699990000.00
commonStockSharesOutstanding 135773000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-08
currency_symbol USD
totalAssets 9476053000.00
otherCurrentAssets 5542036000.00
totalLiab 8344313000.00
totalStockholderEquity 1131740000.00
otherCurrentLiab 918000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 72308000.00
otherLiab 201378000.00
otherAssets 2067431000.00
cash 54789000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 5810000.00
netDebt 1815108000.00
shortLongTermDebtTotal 1869897000.00
otherStockholderEquity 1159969000.00
propertyPlantEquipment 94820000.00
totalCurrentAssets 7292978000.00
longTermInvestments 1563307000.00
netTangibleAssets 1096499000.00
shortTermInvestments 1694160000.00
netReceivables 1993000.00
longTermDebt 2132154000.00
inventory 328000.00
accountsPayable 6194866000.00
accumulatedOtherComprehensiveIncome -101925000.00
nonCurrrentAssetsOther -1694160000.00
nonCurrentAssetsTotal 115644000.00
nonCurrentLiabilitiesTotal 8382245000.00
liabilitiesAndStockholdersEquity 9476053000.00
cashAndShortTermInvestments 1748949000.00
propertyPlantAndEquipmentGross 188213000.00
propertyPlantAndEquipmentNet 96008000.00
netInvestedCapital 3228653000.00
commonStockSharesOutstanding 135724658.00
2022-04-30
date 2022-04-30
filing_date 2022-05-09
currency_symbol USD
totalAssets 9531296000.00
totalLiab 8356544000.00
totalStockholderEquity 1174752000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 89833000.00
otherLiab 144533000.00
otherAssets 5706637000.00
cash 166869000.00
totalCurrentLiabilities 1113000.00
netDebt 1416878000.00
shortLongTermDebtTotal 1583747000.00
otherStockholderEquity 1159438000.00
propertyPlantEquipment 96008000.00
totalCurrentAssets 1947288000.00
longTermInvestments 1694160000.00
netTangibleAssets 1131740000.00
shortTermInvestments 1780419000.00
netReceivables 7108810000.00
longTermDebt 1869897000.00
inventory 3000.00
accountsPayable 6329883000.00
accumulatedOtherComprehensiveIncome -75907000.00
nonCurrrentAssetsOther -1877371000.00
nonCurrentAssetsTotal 1877371000.00
nonCurrentLiabilitiesTotal 8356544000.00
liabilitiesAndStockholdersEquity 9531296000.00
cashAndShortTermInvestments 1947288000.00
propertyPlantAndEquipmentNet 96952000.00
netInvestedCapital 3001637000.00
commonStockSharesOutstanding 135676722.00
2022-01-31
date 2022-01-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 9609157000.00
otherCurrentAssets -2026128000.00
totalLiab 8392497000.00
totalStockholderEquity 1216660000.00
otherCurrentLiab 1113000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 79745000.00
otherLiab 156840000.00
otherAssets 5594658000.00
cash 135475000.00
totalCurrentLiabilities 3733000.00
netDebt 1447828000.00
shortLongTermDebtTotal 1583303000.00
otherStockholderEquity 1158853000.00
propertyPlantEquipment 96952000.00
totalCurrentAssets 2026128000.00
longTermInvestments 1780419000.00
netTangibleAssets 1174752000.00
shortTermInvestments 1890653000.00
netReceivables 7095605000.00
longTermDebt 1583747000.00
accountsPayable 6614844000.00
accumulatedOtherComprehensiveIncome -23326000.00
nonCurrrentAssetsOther -1988371000.00
nonCurrentAssetsTotal 1988371000.00
nonCurrentLiabilitiesTotal 8392497000.00
liabilitiesAndStockholdersEquity 9609157000.00
cashAndShortTermInvestments 2026128000.00
propertyPlantAndEquipmentNet 97718000.00
netInvestedCapital 2758499000.00
commonStockSharesOutstanding 135627043.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 9631246000.00
otherCurrentAssets -135475000.00
totalLiab 8388973000.00
totalStockholderEquity 1242273000.00
otherCurrentLiab -128352000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 98944000.00
otherLiab 157457000.00
otherAssets 2408715000.00
cash 42262000.00
totalCurrentLiabilities 6728000.00
currentDeferredRevenue 5810000.00
netDebt 1540588000.00
shortLongTermDebtTotal 1582850000.00
otherStockholderEquity 1158246000.00
propertyPlantEquipment 97718000.00
totalCurrentAssets 7123404000.00
longTermInvestments 1890653000.00
netTangibleAssets 1216660000.00
shortTermInvestments 2014608000.00
netReceivables 7081142000.00
longTermDebt 1583303000.00
inventory 319000.00
accountsPayable 129270000.00
accumulatedOtherComprehensiveIncome -16305000.00
nonCurrrentAssetsOther -2014608000.00
nonCurrentAssetsTotal 99127000.00
nonCurrentLiabilitiesTotal 8382245000.00
liabilitiesAndStockholdersEquity 9631246000.00
cashAndShortTermInvestments 2056870000.00
propertyPlantAndEquipmentNet 99127000.00
netInvestedCapital 2799963000.00
commonStockSharesOutstanding 135571000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-09
currency_symbol USD
totalAssets 9649665000.00
otherCurrentAssets 5017231000.00
totalLiab 8412041000.00
totalStockholderEquity 1237624000.00
otherCurrentLiab 918000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 91909000.00
otherLiab 207809000.00
otherAssets 5422508000.00
cash 95305000.00
totalCurrentLiabilities 6598314000.00
netDebt 1487095000.00
shortLongTermDebtTotal 1582400000.00
otherStockholderEquity 1157665000.00
propertyPlantEquipment 99127000.00
totalCurrentAssets 2111901000.00
longTermInvestments 2014608000.00
netTangibleAssets 1242273000.00
shortTermInvestments 2015705000.00
netReceivables 891000.00
longTermDebt 1582850000.00
inventory 170000.00
accountsPayable 6597396000.00
accumulatedOtherComprehensiveIncome -13338000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -2115256000.00
nonCurrentAssetsTotal 2115256000.00
nonCurrentLiabilitiesTotal 8412041000.00
liabilitiesAndStockholdersEquity 9649665000.00
cashAndShortTermInvestments 2111010000.00
propertyPlantAndEquipmentGross 99551000.00
propertyPlantAndEquipmentNet 99551000.00
netInvestedCapital 2825123000.00
commonStockSharesOutstanding 135537152.00
2021-04-30
date 2021-04-30
filing_date 2021-05-10
currency_symbol USD
totalAssets 9698019000.00
otherCurrentAssets 4877612000.00
totalLiab 8419424000.00
totalStockholderEquity 1278595000.00
otherCurrentLiab 6530000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 139448000.00
otherLiab 191347000.00
otherAssets 383469000.00
cash 139472000.00
totalCurrentLiabilities 67000.00
netDebt 1442483000.00
shortLongTermDebtTotal 1581955000.00
otherStockholderEquity 1156712000.00
propertyPlantEquipment 99551000.00
totalCurrentAssets 9208932000.00
longTermInvestments 2015705000.00
netTangibleAssets 1237624000.00
shortTermInvestments 2095924000.00
netReceivables 6973536000.00
longTermDebt 1582400000.00
inventory 177000.00
accountsPayable 6638294000.00
accumulatedOtherComprehensiveIncome -18953000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -2095924000.00
nonCurrentAssetsTotal 105618000.00
nonCurrentLiabilitiesTotal 8419357000.00
liabilitiesAndStockholdersEquity 9698019000.00
cashAndShortTermInvestments 2235396000.00
propertyPlantAndEquipmentGross 99088000.00
propertyPlantAndEquipmentNet 99088000.00
netInvestedCapital 2820024000.00
commonStockSharesOutstanding 135498170.00
2021-01-31
date 2021-01-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 9606964000.00
otherCurrentAssets -8917960000.00
totalLiab 8330416000.00
totalStockholderEquity 1276548000.00
otherCurrentLiab -136405000.00
commonStock 1388000.00
retainedEarnings 130522000.00
otherLiab 74281000.00
otherAssets 410416000.00
cash 168032000.00
totalCurrentLiabilities 3180000.00
netDebt 1566243000.00
shortLongTermDebtTotal 1734275000.00
otherStockholderEquity 1156009000.00
propertyPlantEquipment 99088000.00
totalCurrentAssets 9085992000.00
longTermInvestments 2095924000.00
netTangibleAssets 1278595000.00
shortTermInvestments 1913866000.00
netReceivables 7004094000.00
longTermDebt 1581955000.00
inventory 105000.00
accountsPayable 139585000.00
accumulatedOtherComprehensiveIncome -11371000.00
commonStockTotalEquity 1388000.00
nonCurrrentAssetsOther -1913866000.00
nonCurrentAssetsTotal 110556000.00
nonCurrentLiabilitiesTotal 8327236000.00
liabilitiesAndStockholdersEquity 9606964000.00
cashAndShortTermInvestments 2081898000.00
propertyPlantAndEquipmentGross 101238000.00
propertyPlantAndEquipmentNet 101238000.00
netInvestedCapital 2860550000.00
commonStockSharesOutstanding 135398884.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 9487218000.00
otherCurrentAssets -1566956000.00
totalLiab 8202359000.00
totalStockholderEquity 1284859000.00
otherCurrentLiab -146147000.00
commonStock 1389000.00
retainedEarnings 143162000.00
otherLiab 42534000.00
otherAssets 1997344000.00
cash 185148000.00
totalCurrentLiabilities 8975000.00
currentDeferredRevenue 8180000.00
netDebt 1604165000.00
shortLongTermDebtTotal 1789313000.00
otherStockholderEquity 1156813000.00
propertyPlantEquipment 101238000.00
totalCurrentAssets 7387999000.00
longTermInvestments 1913866000.00
netTangibleAssets 1276548000.00
shortTermInvestments 1560950000.00
netReceivables 7202851000.00
longTermDebt 1734275000.00
inventory 129000.00
accountsPayable 146942000.00
accumulatedOtherComprehensiveIncome -16505000.00
commonStockTotalEquity 1389000.00
nonCurrrentAssetsOther -1560950000.00
nonCurrentAssetsTotal 101875000.00
nonCurrentLiabilitiesTotal 8193384000.00
liabilitiesAndStockholdersEquity 9487218000.00
cashAndShortTermInvestments 1746098000.00
propertyPlantAndEquipmentGross 101875000.00
propertyPlantAndEquipmentNet 101875000.00
netInvestedCapital 3010823000.00
commonStockSharesOutstanding 137704525.00
2020-07-31
date 2020-07-31
filing_date 2020-08-07
currency_symbol USD
totalAssets 9558814000.00
otherCurrentAssets 61200000.00
totalLiab 8258294000.00
totalStockholderEquity 1300520000.00
otherCurrentLiab -149454000.00
commonStock 1415000.00
retainedEarnings 138496000.00
otherLiab 73901000.00
otherAssets 6621879000.00
cash 396219000.00
totalCurrentLiabilities 149454000.00
netDebt 1592870000.00
shortLongTermDebtTotal 1989089000.00
otherStockholderEquity 1178200000.00
propertyPlantEquipment 116575000.00
totalCurrentAssets 1617928000.00
longTermInvestments 1560950000.00
netTangibleAssets 1269997000.00
shortTermInvestments 1220054000.00
netReceivables 1655000.00
longTermDebt 1789313000.00
inventory 183000.00
accountsPayable 149454000.00
accumulatedOtherComprehensiveIncome -17591000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1319007000.00
nonCurrentAssetsTotal 1319007000.00
nonCurrentLiabilitiesTotal 2000031000.00
liabilitiesAndStockholdersEquity 9558814000.00
cashAndShortTermInvestments 1616273000.00
propertyPlantAndEquipmentGross 98953000.00
propertyPlantAndEquipmentNet 98953000.00
netInvestedCapital 3074172000.00
commonStockSharesOutstanding 138018052.00
2020-04-30
date 2020-04-30
filing_date 2020-05-08
currency_symbol USD
totalAssets 9371193000.00
otherCurrentAssets 58000000.00
totalLiab 8083400000.00
totalStockholderEquity 1287793000.00
otherCurrentLiab -127370000.00
commonStock 1415000.00
retainedEarnings 130756000.00
otherLiab 50067000.00
otherAssets 431152000.00
cash 118374000.00
totalCurrentLiabilities 127370000.00
netDebt 1997495000.00
shortLongTermDebtTotal 2115869000.00
otherStockholderEquity 1177600000.00
propertyPlantEquipment 114453000.00
totalCurrentAssets 8831216000.00
longTermInvestments 1220054000.00
netTangibleAssets 1300520000.00
shortTermInvestments 1236037000.00
netReceivables 4255000.00
longTermDebt 1989089000.00
inventory 183000.00
accountsPayable 127370000.00
accumulatedOtherComprehensiveIncome -21978000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1236037000.00
nonCurrentAssetsTotal 108825000.00
nonCurrentLiabilitiesTotal 2126105000.00
liabilitiesAndStockholdersEquity 9371193000.00
cashAndShortTermInvestments 1354411000.00
propertyPlantAndEquipmentGross 98589000.00
propertyPlantAndEquipmentNet 98589000.00
netInvestedCapital 3289609000.00
commonStockSharesOutstanding 138000334.00
2020-01-31
date 2020-01-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 9236572000.00
earningAssets 1343124000.00
otherCurrentAssets 56300000.00
totalLiab 7929978000.00
totalStockholderEquity 1306594000.00
otherCurrentLiab -103940000.00
commonStock 1415000.00
retainedEarnings 138213000.00
otherLiab 65542000.00
otherAssets 393579000.00
cash 70703000.00
totalCurrentLiabilities 3802000.00
netDebt 2119288000.00
shortLongTermDebtTotal 2189991000.00
otherStockholderEquity 1176893000.00
propertyPlantEquipment 113689000.00
totalCurrentAssets 8729497000.00
longTermInvestments 1236037000.00
netTangibleAssets 1287793000.00
shortTermInvestments 1229587000.00
netReceivables 7429207000.00
longTermDebt 2115869000.00
inventory 187000.00
accountsPayable 107742000.00
accumulatedOtherComprehensiveIncome -9927000.00
commonStockTotalEquity 1415000.00
nonCurrrentAssetsOther -1229587000.00
nonCurrentAssetsTotal 113496000.00
nonCurrentLiabilitiesTotal 7926176000.00
capitalSurpluse 1211466000.00
liabilitiesAndStockholdersEquity 9236572000.00
cashAndShortTermInvestments 1300290000.00
propertyPlantAndEquipmentGross 98188000.00
propertyPlantAndEquipmentNet 98188000.00
netInvestedCapital 3403662000.00
commonStockSharesOutstanding 137898010.00
2019-10-31
date 2019-10-31
filing_date 2019-11-27
currency_symbol USD
totalAssets 9340018000.00
earningAssets 1375875000.00
otherCurrentAssets 26600000.00
totalLiab 8003692000.00
totalStockholderEquity 1336326000.00
otherCurrentLiab -101868000.00
commonStock 1414000.00
retainedEarnings 174277000.00
otherLiab 42592000.00
otherAssets 204636000.00
cash 220370000.00
totalCurrentLiabilities 101868000.00
netDebt 1919619000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 2139989000.00
otherStockholderEquity 1175534000.00
propertyPlantEquipment 113588000.00
totalCurrentAssets 251015000.00
longTermInvestments 1229587000.00
netTangibleAssets 1306594000.00
shortTermInvestments 1204863000.00
netReceivables 2000.00
longTermDebt 2189991000.00
inventory 512000.00
accountsPayable 101868000.00
accumulatedOtherComprehensiveIncome -14899000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther 7582720000.00
nonCurrentAssetsTotal 8884367000.00
nonCurrentLiabilitiesTotal 2154271000.00
capitalSurpluse 1211172000.00
liabilitiesAndStockholdersEquity 9340018000.00
cashAndShortTermInvestments 1425233000.00
propertyPlantAndEquipmentGross 96784000.00
propertyPlantAndEquipmentNet 96784000.00
commonStockSharesOutstanding 137866989.00
2019-07-31
date 2019-07-31
filing_date 2019-08-09
currency_symbol USD
totalAssets 9286275000.00
intangibleAssets 7502000.00
earningAssets 1502128000.00
otherCurrentAssets 54800000.00
totalLiab 7959176000.00
totalStockholderEquity 1327099000.00
otherCurrentLiab -83414000.00
commonStock 1414000.00
retainedEarnings 163581000.00
otherLiab 79968000.00
goodWill 9324000.00
otherAssets 7123915000.00
cash 43051000.00
totalCurrentLiabilities 83414000.00
netDebt 2196936000.00
shortTermDebt 1090000000.00
shortLongTermDebt 1090000000.00
shortLongTermDebtTotal 2239987000.00
otherStockholderEquity 1174636000.00
propertyPlantEquipment 96784000.00
totalCurrentAssets 812939000.00
longTermInvestments 1204863000.00
netTangibleAssets 1319500000.00
shortTermInvestments 769393000.00
netReceivables 495000.00
longTermDebt 2239989000.00
inventory 1345000.00
accountsPayable 83414000.00
accumulatedOtherComprehensiveIncome -12532000.00
commonStockTotalEquity 1414000.00
nonCurrrentAssetsOther -1349421000.00
nonCurrentAssetsTotal 1349421000.00
nonCurrentLiabilitiesTotal 2255122000.00
capitalSurpluse 1210226000.00
liabilitiesAndStockholdersEquity 9286275000.00
cashAndShortTermInvestments 812444000.00
propertyPlantAndEquipmentGross 96170000.00
propertyPlantAndEquipmentNet 96170000.00
commonStockSharesOutstanding 137787528.00
2019-04-30
date 2019-04-30
filing_date 2019-05-10
currency_symbol USD
totalAssets 9534551000.00
earningAssets 1373564000.00
otherCurrentAssets 27000000.00
totalLiab 8178568000.00
totalStockholderEquity 1355983000.00
otherCurrentLiab -71566000.00
commonStock 1413000.00
retainedEarnings 186838000.00
otherLiab 54904000.00
otherAssets 1631827000.00
cash 218051000.00
totalCurrentLiabilities 115000.00
netDebt 2021934000.00
shortTermDebt 990000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 2239985000.00
otherStockholderEquity 1173148000.00
propertyPlantEquipment 96170000.00
totalCurrentAssets 7788857000.00
longTermInvestments 1253251000.00
netTangibleAssets 1327099000.00
shortTermInvestments 746728000.00
netReceivables 7570806000.00
longTermDebt 2239987000.00
inventory 1146000.00
accountsPayable 71681000.00
accumulatedOtherComprehensiveIncome -5416000.00
commonStockTotalEquity 1413000.00
nonCurrrentAssetsOther -1274188000.00
nonCurrentAssetsTotal 113867000.00
nonCurrentLiabilitiesTotal 8178453000.00
capitalSurpluse 1209740000.00
liabilitiesAndStockholdersEquity 9534551000.00
cashAndShortTermInvestments 968621000.00
propertyPlantAndEquipmentGross 96492000.00
propertyPlantAndEquipmentNet 96492000.00
commonStockSharesOutstanding 137690717.00
2019-01-31
date 2019-01-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 9303782000.00
earningAssets 1576295000.00
otherCurrentAssets 13400000.00
totalLiab 7957869000.00
totalStockholderEquity 1345913000.00
otherCurrentLiab -65094000.00
commonStock 1413000.00
retainedEarnings 173984000.00
otherLiab 65676000.00
otherAssets 1581670000.00
cash 81713000.00
totalCurrentLiabilities 3413000.00
netDebt 2093270000.00
shortTermDebt 990000000.00
shortLongTermDebt 990000000.00
shortLongTermDebtTotal 2174983000.00
otherStockholderEquity 1172393000.00
propertyPlantEquipment 96492000.00
totalCurrentAssets 7607493000.00
longTermInvestments 1274188000.00
netTangibleAssets 1355983000.00
shortTermInvestments 668487000.00
netReceivables 7525780000.00
longTermDebt 2339985000.00
inventory 1471000.00
accountsPayable 68507000.00
accumulatedOtherComprehensiveIncome -1877000.00
commonStockTotalEquity 1413000.00
nonCurrrentAssetsOther -1237325000.00
nonCurrentAssetsTotal 114619000.00
nonCurrentLiabilitiesTotal 7954456000.00
capitalSurpluse 1208665000.00
liabilitiesAndStockholdersEquity 9303782000.00
cashAndShortTermInvestments 750200000.00
propertyPlantAndEquipmentGross 96109000.00
propertyPlantAndEquipmentNet 96109000.00
commonStockSharesOutstanding 137592379.00
2018-10-31
date 2018-10-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 9449547000.00
otherCurrentAssets 2100000.00
totalLiab 8057925000.00
totalStockholderEquity 1391622000.00
otherCurrentLiab -83021000.00
commonStock 1412000.00
retainedEarnings 214569000.00
otherLiab 46916000.00
otherAssets -718277000.00
cash 139055000.00
totalCurrentLiabilities 83021000.00
netDebt 2035926000.00
shortTermDebt 925000000.00
shortLongTermDebt 925000000.00
shortLongTermDebtTotal 2174981000.00
otherStockholderEquity 1171301000.00
propertyPlantEquipment 96109000.00
totalCurrentAssets 1514625000.00
longTermInvestments 1337846000.00
netTangibleAssets 1345913000.00
shortTermInvestments 714614000.00
netReceivables 2177000.00
longTermDebt 1356169000.00
inventory 1510000.00
accountsPayable 83021000.00
accumulatedOtherComprehensiveIncome 4340000.00
commonStockTotalEquity 1412000.00
treasuryStock -35930000.00
nonCurrrentAssetsOther 7230262000.00
nonCurrentAssetsTotal 8653199000.00
nonCurrentLiabilitiesTotal 2196234000.00
capitalSurpluse 1208323000.00
liabilitiesAndStockholdersEquity 9449547000.00
cashAndShortTermInvestments 853669000.00
propertyPlantAndEquipmentGross 96005000.00
propertyPlantAndEquipmentNet 96005000.00
commonStockSharesOutstanding 135555660.00
2018-07-31
date 2018-07-31
filing_date 2018-08-09
currency_symbol USD
totalAssets 9048737000.00
intangibleAssets 9818000.00
otherCurrentAssets 11000000.00
totalLiab 7707412000.00
totalStockholderEquity 1341325000.00
otherCurrentLiab -51288000.00
commonStock 1383000.00
retainedEarnings 204610000.00
otherLiab 86517000.00
goodWill 7989000.00
otherAssets 7005811000.00
cash 182078000.00
totalCurrentLiabilities 51288000.00
netDebt 1992738000.00
shortTermDebt 875000000.00
shortLongTermDebt 875000000.00
shortLongTermDebtTotal 2174816000.00
otherStockholderEquity 1131569000.00
propertyPlantEquipment 96005000.00
totalCurrentAssets 737439000.00
longTermInvestments 1501460000.00
netTangibleAssets 1373815000.00
shortTermInvestments 555361000.00
netReceivables 2177000.00
longTermDebt 1410033000.00
inventory 1897000.00
accountsPayable 51288000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 1383000.00
treasuryStock -36343000.00
nonCurrrentAssetsOther -1305487000.00
nonCurrentAssetsTotal 1305487000.00
nonCurrentLiabilitiesTotal 2193341000.00
liabilitiesAndStockholdersEquity 9048737000.00
cashAndShortTermInvestments 737439000.00
propertyPlantAndEquipmentGross 85604000.00
propertyPlantAndEquipmentNet 85604000.00
commonStockSharesOutstanding 134529953.00
2018-04-30
date 2018-04-30
filing_date 2018-05-10
currency_symbol USD
totalAssets 9116461000.00
totalLiab 7751721000.00
totalStockholderEquity 1364740000.00
otherCurrentLiab -48405000.00
commonStock 1382000.00
retainedEarnings 227281000.00
otherLiab 58225000.00
otherAssets 1671903000.00
cash 140580000.00
totalCurrentLiabilities 669000.00
netDebt 2033898000.00
shortTermDebt 275000000.00
shortLongTermDebt 275000000.00
shortLongTermDebtTotal 2174478000.00
otherStockholderEquity 1130918000.00
propertyPlantEquipment 85604000.00
totalCurrentAssets 7341243000.00
longTermInvestments 1320577000.00
netTangibleAssets 1341325000.00
shortTermInvestments 559146000.00
netReceivables 7200663000.00
longTermDebt 1999816000.00
inventory 897000.00
accountsPayable 49074000.00
accumulatedOtherComprehensiveIncome 5159000.00
commonStockTotalEquity 1382000.00
treasuryStock -36756000.00
nonCurrrentAssetsOther -1275518000.00
nonCurrentAssetsTotal 103315000.00
nonCurrentLiabilitiesTotal 7751052000.00
liabilitiesAndStockholdersEquity 9116461000.00
cashAndShortTermInvestments 699726000.00
propertyPlantAndEquipmentGross 84704000.00
propertyPlantAndEquipmentNet 84704000.00
commonStockSharesOutstanding 134475228.00
2018-01-31
date 2018-01-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 8990159000.00
totalLiab 7639548000.00
totalStockholderEquity 1350611000.00
deferredLongTermLiab 18611000.00
otherCurrentLiab -40520000.00
commonStock 1382000.00
retainedEarnings 216045000.00
otherLiab 73307000.00
otherAssets 1668723000.00
cash 29120000.00
totalCurrentLiabilities 6440000.00
netDebt 2145026000.00
shortTermDebt 375000000.00
shortLongTermDebt 375000000.00
shortLongTermDebtTotal 2174146000.00
otherStockholderEquity 1130110000.00
propertyPlantEquipment 84704000.00
totalCurrentAssets 7218864000.00
longTermInvestments 1471144000.00
netTangibleAssets 1364740000.00
shortTermInvestments 501884000.00
netReceivables 7189744000.00
longTermDebt 1899478000.00
inventory 686000.00
accountsPayable 46960000.00
accumulatedOtherComprehensiveIncome 3074000.00
commonStockTotalEquity 1382000.00
treasuryStock -37169000.00
nonCurrrentAssetsOther -1272690000.00
nonCurrentAssetsTotal 102572000.00
nonCurrentLiabilitiesTotal 7633108000.00
liabilitiesAndStockholdersEquity 8990159000.00
cashAndShortTermInvestments 531004000.00
propertyPlantAndEquipmentGross 84591000.00
propertyPlantAndEquipmentNet 84591000.00
commonStockSharesOutstanding 134467309.00
2017-10-31
date 2017-10-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 9192916000.00
totalLiab 7824603000.00
totalStockholderEquity 1368313000.00
deferredLongTermLiab 17981000.00
otherCurrentLiab -52190000.00
commonStock 1382000.00
retainedEarnings 234640000.00
otherLiab 99185000.00
otherAssets -1695032000.00
cash 351659000.00
totalCurrentLiabilities 52190000.00
netDebt 1822149000.00
shortTermDebt 675000000.00
shortLongTermDebt 675000000.00
shortLongTermDebtTotal 2173808000.00
otherStockholderEquity 1129373000.00
propertyPlantEquipment 84591000.00
totalCurrentAssets 2114722000.00
longTermInvestments 1468160000.00
netTangibleAssets 1350611000.00
shortTermInvestments 415831000.00
longTermDebt 2274146000.00
inventory 875000.00
accountsPayable 52190000.00
accumulatedOtherComprehensiveIncome 2918000.00
commonStockTotalEquity 1382000.00
treasuryStock -37582000.00
nonCurrrentAssetsOther 7444839000.00
nonCurrentAssetsTotal 8773226000.00
nonCurrentLiabilitiesTotal 2198266000.00
liabilitiesAndStockholdersEquity 9192916000.00
cashAndShortTermInvestments 767490000.00
propertyPlantAndEquipmentGross 84818000.00
propertyPlantAndEquipmentNet 84818000.00
commonStockSharesOutstanding 134404036.00
2017-07-31
date 2017-07-31
filing_date 2017-08-09
currency_symbol USD
totalAssets 9103280000.00
otherCurrentAssets 9100000.00
totalLiab 7744294000.00
totalStockholderEquity 1358986000.00
deferredLongTermLiab 24458000.00
otherCurrentLiab -37865000.00
commonStock 1382000.00
retainedEarnings 225449000.00
otherLiab 140927000.00
goodWill 7989000.00
otherAssets 7092353000.00
cash 130249000.00
totalCurrentLiabilities 37865000.00
netDebt 2043223000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 2173472000.00
otherStockholderEquity 1128500000.00
propertyPlantEquipment 84818000.00
totalCurrentAssets 583143000.00
longTermInvestments 1410623000.00
netTangibleAssets 1368313000.00
shortTermInvestments 452894000.00
longTermDebt 2273808000.00
inventory 1404000.00
accountsPayable 37865000.00
accumulatedOtherComprehensiveIncome 3655000.00
commonStockTotalEquity 1382000.00
treasuryStock -37995000.00
nonCurrrentAssetsOther -1427784000.00
nonCurrentAssetsTotal 1427784000.00
nonCurrentLiabilitiesTotal 2197984000.00
liabilitiesAndStockholdersEquity 9103280000.00
cashAndShortTermInvestments 583143000.00
propertyPlantAndEquipmentGross 83853000.00
propertyPlantAndEquipmentNet 83853000.00
commonStockSharesOutstanding 134359770.00
2017-04-30
date 2017-04-30
filing_date 2017-05-10
currency_symbol USD
totalAssets 9246390000.00
totalLiab 7864101000.00
totalStockholderEquity 1382289000.00
deferredLongTermLiab 24512000.00
otherCurrentLiab -40648000.00
commonStock 1382000.00
retainedEarnings 249047000.00
otherLiab 103137000.00
otherAssets 1703974000.00
cash 240587000.00
totalCurrentLiabilities 728000.00
netDebt 2032526000.00
shortTermDebt 2373472000.00
shortLongTermDebt 2373472000.00
shortLongTermDebtTotal 2273113000.00
otherStockholderEquity 1127638000.00
propertyPlantEquipment 83853000.00
totalCurrentAssets 7434308000.00
longTermInvestments 1499670000.00
netTangibleAssets 1358986000.00
shortTermInvestments 465083000.00
netReceivables 7193721000.00
longTermDebt 2373472000.00
inventory 1953000.00
accountsPayable 41376000.00
accumulatedOtherComprehensiveIncome 4222000.00
commonStockTotalEquity 1382000.00
treasuryStock -38408000.00
nonCurrrentAssetsOther -1419193000.00
nonCurrentAssetsTotal 108108000.00
nonCurrentLiabilitiesTotal 7863373000.00
liabilitiesAndStockholdersEquity 9246390000.00
cashAndShortTermInvestments 705670000.00
propertyPlantAndEquipmentGross 83248000.00
propertyPlantAndEquipmentNet 83248000.00
commonStockSharesOutstanding 134258822.00
2017-01-31
date 2017-01-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 9139510000.00
totalLiab 7771335000.00
totalStockholderEquity 1368175000.00
deferredLongTermLiab 24860000.00
otherCurrentLiab -37172000.00
commonStock 1379000.00
retainedEarnings 238846000.00
otherLiab 121754000.00
otherAssets 1809108000.00
cash 150560000.00
totalCurrentLiabilities 9369000.00
netDebt 2122194000.00
shortTermDebt 2473113000.00
shortLongTermDebt 2473113000.00
shortLongTermDebtTotal 2272754000.00
otherStockholderEquity 1123349000.00
propertyPlantEquipment 83248000.00
totalCurrentAssets 7221970000.00
longTermInvestments 1580468000.00
netTangibleAssets 1382289000.00
shortTermInvestments 499792000.00
netReceivables 7071410000.00
longTermDebt 2473113000.00
inventory 2661000.00
accountsPayable 46541000.00
accumulatedOtherComprehensiveIncome 4601000.00
commonStockTotalEquity 1379000.00
treasuryStock -38821000.00
nonCurrrentAssetsOther -1522007000.00
nonCurrentAssetsTotal 108432000.00
nonCurrentLiabilitiesTotal 7761966000.00
liabilitiesAndStockholdersEquity 9139510000.00
cashAndShortTermInvestments 650352000.00
propertyPlantAndEquipmentGross 83838000.00
propertyPlantAndEquipmentNet 83838000.00
commonStockSharesOutstanding 133949796.00
2016-10-31
date 2016-10-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 9267247000.00
totalLiab 7874283000.00
totalStockholderEquity 1392964000.00
deferredLongTermLiab 24594000.00
otherCurrentLiab -49549000.00
commonStock 1375000.00
retainedEarnings 268466000.00
otherLiab 105907000.00
otherAssets -1720688000.00
cash 281764000.00
totalCurrentLiabilities 49549000.00
netDebt 2090625000.00
shortTermDebt 2472754000.00
shortLongTermDebt 2472754000.00
shortLongTermDebtTotal 2372389000.00
otherStockholderEquity 1117208000.00
propertyPlantEquipment 83838000.00
totalCurrentAssets 2168896000.00
longTermInvestments 8593417000.00
netTangibleAssets 1368175000.00
shortTermInvestments 527301000.00
longTermDebt 2472754000.00
inventory 3362000.00
accountsPayable 49549000.00
accumulatedOtherComprehensiveIncome 5915000.00
commonStockTotalEquity 1375000.00
treasuryStock -39235000.00
nonCurrrentAssetsOther 7107643000.00
nonCurrentAssetsTotal 8819039000.00
nonCurrentLiabilitiesTotal 2397763000.00
liabilitiesAndStockholdersEquity 9267247000.00
cashAndShortTermInvestments 809065000.00
propertyPlantAndEquipmentGross 83221000.00
propertyPlantAndEquipmentNet 83221000.00
commonStockSharesOutstanding 133493199.00
2016-07-31
date 2016-07-31
filing_date 2016-08-09
currency_symbol USD
totalAssets 9241775000.00
otherCurrentAssets 8800000.00
totalLiab 7860960000.00
totalStockholderEquity 1380815000.00
deferredLongTermLiab 25374000.00
otherCurrentLiab -39978000.00
commonStock 1372000.00
retainedEarnings 259094000.00
otherLiab 137876000.00
otherAssets 6485354000.00
cash 152831000.00
totalCurrentLiabilities 39978000.00
netDebt 2319195000.00
shortTermDebt 2572389000.00
shortLongTermDebt 2572389000.00
shortLongTermDebtTotal 2472026000.00
otherStockholderEquity 1113529000.00
propertyPlantEquipment 83221000.00
totalCurrentAssets 819267000.00
longTermInvestments 1796145000.00
netTangibleAssets 1392964000.00
shortTermInvestments 666313000.00
netReceivables 123000.00
longTermDebt 2572389000.00
inventory 3734000.00
accountsPayable 39978000.00
accumulatedOtherComprehensiveIncome 6820000.00
commonStockTotalEquity 1375000.00
treasuryStock -39647000.00
nonCurrrentAssetsOther -1937154000.00
nonCurrentAssetsTotal 1937154000.00
nonCurrentLiabilitiesTotal 2497951000.00
liabilitiesAndStockholdersEquity 9241775000.00
cashAndShortTermInvestments 819144000.00
propertyPlantAndEquipmentGross 83221000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 133250711.00
2016-04-30
date 2016-04-30
filing_date 2016-05-10
currency_symbol USD
totalAssets 9316684000.00
totalLiab 7913276000.00
totalStockholderEquity 1403408000.00
deferredLongTermLiab 25925000.00
otherCurrentLiab -40082000.00
commonStock 1372000.00
retainedEarnings 283128000.00
otherLiab 103805000.00
otherAssets 2236898000.00
cash 203811000.00
totalCurrentLiabilities 1778000.00
netDebt 2267845000.00
shortTermDebt 2672026000.00
shortLongTermDebt 2672026000.00
shortLongTermDebtTotal 2471656000.00
otherStockholderEquity 1111894000.00
propertyPlantEquipment 81928000.00
totalCurrentAssets 6973005000.00
longTermInvestments 8694349000.00
netTangibleAssets 1380815000.00
shortTermInvestments 677416000.00
netReceivables 6769194000.00
longTermDebt 2672026000.00
inventory 4332000.00
accountsPayable 41860000.00
accumulatedOtherComprehensiveIncome 7014000.00
commonStockTotalEquity 1372000.00
treasuryStock -40060000.00
nonCurrrentAssetsOther -1948265000.00
nonCurrentAssetsTotal 106781000.00
nonCurrentLiabilitiesTotal 7911498000.00
liabilitiesAndStockholdersEquity 9316684000.00
cashAndShortTermInvestments 881227000.00
propertyPlantAndEquipmentGross 80857000.00
propertyPlantAndEquipmentNet 80857000.00
commonStockSharesOutstanding 133031042.00
2016-01-31
date 2016-01-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 9133422000.00
totalLiab 7742589000.00
totalStockholderEquity 1390833000.00
deferredLongTermLiab 25924000.00
otherCurrentLiab -34638000.00
commonStock 1371000.00
retainedEarnings 272906000.00
otherLiab 121791000.00
otherAssets 2130990000.00
cash 232354000.00
totalCurrentLiabilities 7059000.00
netDebt 2238918000.00
shortTermDebt 2671656000.00
shortLongTermDebt 2671656000.00
shortLongTermDebtTotal 2471272000.00
otherStockholderEquity 1110980000.00
propertyPlantEquipment 80857000.00
totalCurrentAssets 6897482000.00
longTermInvestments 8717459000.00
netTangibleAssets 1403408000.00
shortTermInvestments 636970000.00
netReceivables 6665128000.00
longTermDebt 2671656000.00
inventory 5844000.00
accountsPayable 41697000.00
accumulatedOtherComprehensiveIncome 5576000.00
commonStockTotalEquity 1371000.00
treasuryStock -40473000.00
nonCurrrentAssetsOther -1836948000.00
nonCurrentAssetsTotal 104950000.00
nonCurrentLiabilitiesTotal 7735530000.00
liabilitiesAndStockholdersEquity 9133422000.00
cashAndShortTermInvestments 869324000.00
propertyPlantAndEquipmentGross 79185000.00
propertyPlantAndEquipmentNet 79185000.00
commonStockSharesOutstanding 132911156.00
2015-10-31
date 2015-10-31
filing_date 2015-11-25
currency_symbol USD
totalAssets 9844161000.00
totalLiab 8427935000.00
totalStockholderEquity 1416226000.00
otherCurrentLiab -36685000.00
commonStock 1371000.00
retainedEarnings 296739000.00
otherLiab 98837000.00
otherAssets -1118355000.00
cash 772632000.00
totalCurrentLiabilities 36685000.00
netDebt 2497889000.00
shortLongTermDebtTotal 3270521000.00
otherStockholderEquity 1109742000.00
propertyPlantEquipment 79185000.00
totalCurrentAssets 2125693000.00
shortTermInvestments 758171000.00
netReceivables 1071000.00
longTermDebt 2671272000.00
inventory 5460000.00
accountsPayable 36685000.00
accumulatedOtherComprehensiveIncome 8374000.00
commonStockTotalEquity 1371000.00
treasuryStock -40887000.00
nonCurrrentAssetsOther 6731720000.00
nonCurrentAssetsTotal 8836823000.00
nonCurrentLiabilitiesTotal 3296912000.00
liabilitiesAndStockholdersEquity 9844161000.00
cashAndShortTermInvestments 1530803000.00
propertyPlantAndEquipmentGross 75810000.00
propertyPlantAndEquipmentNet 75810000.00
commonStockSharesOutstanding 133533460.00
2015-07-31
date 2015-07-31
filing_date 2015-08-04
currency_symbol USD
totalAssets 9131181000.00
otherCurrentAssets 8700000.00
totalLiab 7704458000.00
totalStockholderEquity 1426723000.00
deferredLongTermLiab 26391000.00
otherCurrentLiab -35270000.00
commonStock 1387000.00
retainedEarnings 294997000.00
otherLiab 124894000.00
otherAssets 5957255000.00
cash 46668000.00
totalCurrentLiabilities 35270000.00
netDebt 2526230000.00
shortTermDebt 3470521000.00
shortLongTermDebt 3470521000.00
shortLongTermDebtTotal 2572898000.00
otherStockholderEquity 1122112000.00
propertyPlantEquipment 75810000.00
totalCurrentAssets 894144000.00
longTermInvestments 2221636000.00
netTangibleAssets 1416226000.00
shortTermInvestments 847059000.00
netReceivables 417000.00
longTermDebt 3470521000.00
inventory 4333000.00
accountsPayable 35270000.00
accumulatedOtherComprehensiveIncome 8227000.00
commonStockTotalEquity 1387000.00
treasuryStock -41299000.00
nonCurrrentAssetsOther -2279782000.00
nonCurrentAssetsTotal 2279782000.00
nonCurrentLiabilitiesTotal 2598569000.00
liabilitiesAndStockholdersEquity 9131181000.00
cashAndShortTermInvestments 893727000.00
propertyPlantAndEquipmentGross 73066000.00
propertyPlantAndEquipmentNet 73066000.00
commonStockSharesOutstanding 135763353.00
2015-04-30
date 2015-04-30
filing_date 2015-05-05
currency_symbol USD
totalAssets 10023099000.00
totalLiab 8546443000.00
totalStockholderEquity 1476656000.00
otherCurrentLiab -38697000.00
commonStock 1407000.00
retainedEarnings 328055000.00
otherLiab 98372000.00
otherAssets 2539024000.00
cash 1021150000.00
totalCurrentLiabilities 815000.00
netDebt 2350820000.00
shortLongTermDebtTotal 3371970000.00
otherStockholderEquity 1137454000.00
propertyPlantEquipment 73066000.00
totalCurrentAssets 7386470000.00
shortTermInvestments 842856000.00
netReceivables 6365320000.00
longTermDebt 2772898000.00
inventory 4948000.00
accountsPayable 39512000.00
accumulatedOtherComprehensiveIncome 9740000.00
commonStockTotalEquity 1407000.00
treasuryStock -41712000.00
nonCurrrentAssetsOther -2268239000.00
nonCurrentAssetsTotal 97605000.00
nonCurrentLiabilitiesTotal 8545628000.00
liabilitiesAndStockholdersEquity 10023099000.00
cashAndShortTermInvestments 1864006000.00
propertyPlantAndEquipmentGross 72154000.00
propertyPlantAndEquipmentNet 72154000.00
commonStockSharesOutstanding 136245785.00
2015-01-31
date 2015-01-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 9056356000.00
totalLiab 7590427000.00
totalStockholderEquity 1465929000.00
otherCurrentLiab -28906000.00
commonStock 1407000.00
retainedEarnings 320413000.00
otherLiab 117199000.00
otherAssets 2491653000.00
cash 208642000.00
totalCurrentLiabilities 9210000.00
netDebt 2362304000.00
shortLongTermDebtTotal 2570946000.00
otherStockholderEquity 1136347000.00
propertyPlantEquipment 72154000.00
totalCurrentAssets 6470261000.00
shortTermInvestments 777329000.00
netReceivables 6261619000.00
longTermDebt 3571970000.00
inventory 4645000.00
accountsPayable 38116000.00
accumulatedOtherComprehensiveIncome 7762000.00
commonStockTotalEquity 1407000.00
treasuryStock -42125000.00
nonCurrrentAssetsOther -2250243000.00
nonCurrentAssetsTotal 94442000.00
nonCurrentLiabilitiesTotal 7581217000.00
liabilitiesAndStockholdersEquity 9056356000.00
cashAndShortTermInvestments 985971000.00
propertyPlantAndEquipmentGross 72154000.00
propertyPlantAndEquipmentNet 70997000.00
commonStockSharesOutstanding 136115684.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9865028000.00
totalLiab 8372146000.00
totalStockholderEquity 1492882000.00
otherCurrentLiab -46357000.00
commonStock 1410000.00
retainedEarnings 346705000.00
otherLiab 94469000.00
otherAssets 642716000.00
cash 810840000.00
totalCurrentLiabilities 46357000.00
netDebt 2558837000.00
shortLongTermDebtTotal 3369677000.00
otherStockholderEquity 1137781000.00
propertyPlantEquipment 70997000.00
totalCurrentAssets 420194000.00
shortTermInvestments 840790000.00
longTermDebt 2770946000.00
inventory 4536000.00
accountsPayable 46357000.00
accumulatedOtherComprehensiveIncome 6986000.00
commonStockTotalEquity 1410000.00
treasuryStock -42538000.00
nonCurrrentAssetsOther 6338099000.00
nonCurrentAssetsTotal 8802118000.00
nonCurrentLiabilitiesTotal 3392044000.00
liabilitiesAndStockholdersEquity 9865028000.00
cashAndShortTermInvestments 1651630000.00
propertyPlantAndEquipmentGross 70530000.00
propertyPlantAndEquipmentNet 70530000.00
commonStockSharesOutstanding 137050869.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
totalAssets 9031039000.00
otherCurrentAssets 9100000.00
totalLiab 7532132000.00
totalStockholderEquity 1498907000.00
deferredLongTermLiab 22367000.00
otherCurrentLiab -29325000.00
commonStock 1424000.00
retainedEarnings 341836000.00
otherLiab 127197000.00
otherAssets 5497799000.00
cash 88424000.00
totalCurrentLiabilities 29325000.00
netDebt 2379996000.00
shortTermDebt 3589677000.00
shortLongTermDebt 3589677000.00
shortLongTermDebtTotal 2468420000.00
otherStockholderEquity 1148547000.00
propertyPlantEquipment 70530000.00
totalCurrentAssets 969031000.00
longTermInvestments 2652943000.00
netTangibleAssets 1492882000.00
shortTermInvestments 857372000.00
netReceivables 23235000.00
longTermDebt 3569677000.00
inventory 4094000.00
accountsPayable 29325000.00
accumulatedOtherComprehensiveIncome 7100000.00
commonStockTotalEquity 1424000.00
treasuryStock -42951000.00
nonCurrrentAssetsOther -2564209000.00
nonCurrentAssetsTotal 2564209000.00
nonCurrentLiabilitiesTotal 2490325000.00
liabilitiesAndStockholdersEquity 9031039000.00
cashAndShortTermInvestments 945796000.00
propertyPlantAndEquipmentGross 69794000.00
propertyPlantAndEquipmentNet 69794000.00
commonStockSharesOutstanding 138334404.00
2014-04-30
date 2014-04-30
filing_date 2014-05-05
currency_symbol USD
totalAssets 9115417000.00
totalLiab 7585412000.00
totalStockholderEquity 1530005000.00
otherCurrentLiab -27489000.00
commonStock 1431000.00
retainedEarnings 369657000.00
otherLiab 88850000.00
otherAssets 2832494000.00
cash 114835000.00
totalCurrentLiabilities 3021000.00
netDebt 2352334000.00
shortLongTermDebtTotal 2467169000.00
otherStockholderEquity 1153891000.00
propertyPlantEquipment 69794000.00
totalCurrentAssets 6191924000.00
shortTermInvestments 895623000.00
netReceivables 23192000.00
inventory 3278000.00
accountsPayable 30510000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 1431000.00
treasuryStock -43364000.00
nonCurrrentAssetsOther -2615906000.00
nonCurrentAssetsTotal 90999000.00
nonCurrentLiabilitiesTotal 7582391000.00
liabilitiesAndStockholdersEquity 9115417000.00
cashAndShortTermInvestments 1010458000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 70218000.00
commonStockSharesOutstanding 139489324.00
2014-01-31
date 2014-01-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 9111054000.00
totalLiab 7541591000.00
totalStockholderEquity 1569463000.00
otherCurrentLiab -26395000.00
commonStock 1473000.00
retainedEarnings 375554000.00
otherLiab 104481000.00
otherAssets 2883914000.00
cash 88665000.00
totalCurrentLiabilities 7577000.00
netDebt 2426953000.00
shortLongTermDebtTotal 2515618000.00
otherStockholderEquity 1187869000.00
propertyPlantEquipment 70218000.00
totalCurrentAssets 6136077000.00
shortTermInvestments 993593000.00
netReceivables 22823000.00
inventory 3667000.00
accountsPayable 33972000.00
accumulatedOtherComprehensiveIncome 4567000.00
commonStockTotalEquity 1431000.00
treasuryStock -43777000.00
nonCurrrentAssetsOther -2662077000.00
nonCurrentAssetsTotal 91063000.00
nonCurrentLiabilitiesTotal 7534014000.00
liabilitiesAndStockholdersEquity 9111054000.00
cashAndShortTermInvestments 1082258000.00
propertyPlantAndEquipmentGross 70218000.00
propertyPlantAndEquipmentNet 71477000.00
commonStockSharesOutstanding 142883041.00
2013-10-31
date 2013-10-31
filing_date 2013-11-29
currency_symbol USD
totalAssets 9186449000.00
totalLiab 7554323000.00
totalStockholderEquity 1632126000.00
otherCurrentLiab -31402000.00
commonStock 1478000.00
retainedEarnings 432203000.00
otherLiab 85065000.00
otherAssets 5120898000.00
cash 113886000.00
totalCurrentLiabilities 31402000.00
netDebt 2399652000.00
shortLongTermDebtTotal 2513538000.00
otherStockholderEquity 1191178000.00
propertyPlantEquipment 71477000.00
totalCurrentAssets 1207449000.00
shortTermInvestments 1069967000.00
netReceivables 23596000.00
inventory 3645000.00
accountsPayable 31402000.00
accumulatedOtherComprehensiveIncome 7267000.00
commonStockTotalEquity 1478000.00
treasuryStock -44190000.00
nonCurrrentAssetsOther -2858102000.00
nonCurrentAssetsTotal 2858102000.00
nonCurrentLiabilitiesTotal 2533975000.00
liabilitiesAndStockholdersEquity 9186449000.00
cashAndShortTermInvestments 1183853000.00
propertyPlantAndEquipmentGross 70112000.00
propertyPlantAndEquipmentNet 70112000.00
commonStockSharesOutstanding 142858252.00
2013-07-31
date 2013-07-31
filing_date 2013-08-05
currency_symbol USD
totalAssets 9239764000.00
totalLiab 7615262000.00
totalStockholderEquity 1624502000.00
otherCurrentLiab -31614000.00
commonStock 1478000.00
retainedEarnings 426840000.00
otherLiab 109339000.00
otherAssets 4865124000.00
cash 131287000.00
totalCurrentLiabilities 31614000.00
netDebt 2480193000.00
shortLongTermDebtTotal 2611480000.00
otherStockholderEquity 1188919000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 1322756000.00
shortTermInvestments 1167043000.00
netReceivables 24426000.00
longTermDebt 2733538000.00
inventory 3882000.00
accountsPayable 31614000.00
accumulatedOtherComprehensiveIncome 7265000.00
commonStockTotalEquity 1478000.00
treasuryStock -44603000.00
nonCurrrentAssetsOther -3051884000.00
nonCurrentAssetsTotal 3051884000.00
nonCurrentLiabilitiesTotal 2630533000.00
liabilitiesAndStockholdersEquity 9239764000.00
cashAndShortTermInvestments 1298330000.00
propertyPlantAndEquipmentGross 64946000.00
propertyPlantAndEquipmentNet 64946000.00
commonStockSharesOutstanding 143263324.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 9393718000.00
totalLiab 7750711000.00
totalStockholderEquity 1643007000.00
otherCurrentLiab -28816000.00
commonStock 1493000.00
retainedEarnings 424765000.00
otherLiab 85346000.00
otherAssets 3521170000.00
cash 48574000.00
totalCurrentLiabilities 3199000.00
netDebt 2585891000.00
shortLongTermDebtTotal 2634465000.00
otherStockholderEquity 1198968000.00
propertyPlantEquipment 64946000.00
totalCurrentAssets 5788294000.00
shortTermInvestments 1245443000.00
netReceivables 24447000.00
longTermDebt 2831480000.00
inventory 5499000.00
accountsPayable 32015000.00
accumulatedOtherComprehensiveIncome 17781000.00
commonStockTotalEquity 1493000.00
treasuryStock -45346000.00
nonCurrrentAssetsOther -3199222000.00
nonCurrentAssetsTotal 84254000.00
nonCurrentLiabilitiesTotal 7747512000.00
liabilitiesAndStockholdersEquity 9393718000.00
cashAndShortTermInvestments 1294017000.00
propertyPlantAndEquipmentGross 61754000.00
propertyPlantAndEquipmentNet 61754000.00
commonStockSharesOutstanding 145381718.00
2013-01-31
date 2013-01-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 9238786000.00
totalLiab 7568835000.00
totalStockholderEquity 1669951000.00
otherCurrentLiab -23936000.00
commonStock 1521000.00
retainedEarnings 427942000.00
otherLiab 107673000.00
otherAssets 3386379000.00
cash 105157000.00
totalCurrentLiabilities 9079000.00
netDebt 2427336000.00
shortLongTermDebtTotal 2532493000.00
otherStockholderEquity 1220086000.00
propertyPlantEquipment 61754000.00
totalCurrentAssets 5769553000.00
shortTermInvestments 1259392000.00
netReceivables 24319000.00
longTermDebt 2854465000.00
inventory 6682000.00
accountsPayable 33015000.00
accumulatedOtherComprehensiveIncome 20402000.00
commonStockTotalEquity 1521000.00
treasuryStock -46089000.00
nonCurrrentAssetsOther -3161620000.00
nonCurrentAssetsTotal 82854000.00
nonCurrentLiabilitiesTotal 7559756000.00
liabilitiesAndStockholdersEquity 9238786000.00
cashAndShortTermInvestments 1364549000.00
propertyPlantAndEquipmentGross 59587000.00
propertyPlantAndEquipmentNet 59587000.00
commonStockSharesOutstanding 147882809.00
2012-10-31
date 2012-10-31
filing_date 2012-11-29
currency_symbol USD
totalAssets 9378304000.00
totalLiab 7571846000.00
totalStockholderEquity 1806458000.00
otherCurrentLiab -2530322000.00
commonStock 1554000.00
retainedEarnings 536150000.00
otherLiab 89179000.00
otherAssets 5857950000.00
cash 141705000.00
totalCurrentLiabilities 2530322000.00
netDebt 2753617000.00
shortTermDebt 2530322000.00
shortLongTermDebtTotal 2895322000.00
otherStockholderEquity 1292122000.00
propertyPlantEquipment 59587000.00
totalCurrentAssets 167797000.00
shortTermInvestments 1259392000.00
netReceivables 26092000.00
longTermDebt 2752493000.00
inventory 6259000.00
accountsPayable 4582163000.00
accumulatedOtherComprehensiveIncome 24207000.00
commonStockTotalEquity 1554000.00
treasuryStock -46832000.00
nonCurrrentAssetsOther -3352557000.00
nonCurrentAssetsTotal 3352557000.00
nonCurrentLiabilitiesTotal 390042000.00
liabilitiesAndStockholdersEquity 9378304000.00
cashAndShortTermInvestments 141705000.00
propertyPlantAndEquipmentGross 57766000.00
propertyPlantAndEquipmentNet 57766000.00
commonStockSharesOutstanding 151078594.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalAssets 9420614000.00
totalLiab 7587756000.00
totalStockholderEquity 1832858000.00
otherCurrentLiab -2527903000.00
commonStock 1582000.00
retainedEarnings 540253000.00
otherLiab 125881000.00
otherAssets 5459295000.00
cash 172948000.00
totalCurrentLiabilities 2527903000.00
netDebt 2719955000.00
shortTermDebt 2527903000.00
shortLongTermDebtTotal 2892903000.00
otherStockholderEquity 1315352000.00
propertyPlantEquipment 57766000.00
totalCurrentAssets 200364000.00
netReceivables 27416000.00
longTermDebt 2750322000.00
inventory 8047000.00
accountsPayable 4550643000.00
accumulatedOtherComprehensiveIncome 23989000.00
commonStockTotalEquity 1582000.00
treasuryStock -47575000.00
nonCurrrentAssetsOther -3760955000.00
nonCurrentAssetsTotal 3760955000.00
nonCurrentLiabilitiesTotal 387584000.00
liabilitiesAndStockholdersEquity 9420614000.00
cashAndShortTermInvestments 172948000.00
propertyPlantAndEquipmentGross 54707000.00
propertyPlantAndEquipmentNet 54707000.00
commonStockSharesOutstanding 156966036.00
2012-04-30
date 2012-04-30
filing_date 2012-05-07
currency_symbol USD
totalAssets 9573144000.00
totalLiab 7660672000.00
totalStockholderEquity 1912472000.00
otherCurrentLiab -2523654000.00
commonStock 1653000.00
retainedEarnings 559014000.00
otherLiab 102416000.00
otherAssets 4103830000.00
cash 143707000.00
totalCurrentLiabilities 1881000.00
netDebt 2746828000.00
shortTermDebt 2525535000.00
shortLongTermDebtTotal 2890535000.00
otherStockholderEquity 1376093000.00
propertyPlantEquipment 54707000.00
totalCurrentAssets 5395309000.00
netReceivables 27424000.00
longTermDebt 2892903000.00
inventory 9913000.00
accountsPayable 4592437000.00
accumulatedOtherComprehensiveIncome 24854000.00
commonStockTotalEquity 1582000.00
treasuryStock -48318000.00
nonCurrrentAssetsOther -3880481000.00
nonCurrentAssetsTotal 74005000.00
nonCurrentLiabilitiesTotal 7658791000.00
liabilitiesAndStockholdersEquity 9573144000.00
cashAndShortTermInvestments 143707000.00
propertyPlantAndEquipmentGross 54707000.00
propertyPlantAndEquipmentNet 51746000.00
commonStockSharesOutstanding 161727618.00
2012-01-31
date 2012-01-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 9421040000.00
totalLiab 7489731000.00
totalStockholderEquity 1931309000.00
otherCurrentLiab -2521951000.00
commonStock 1675000.00
retainedEarnings 559577000.00
otherLiab 113127000.00
otherAssets 3926989000.00
cash 170175000.00
totalCurrentLiabilities 9353000.00
netDebt 2726129000.00
shortTermDebt 2531304000.00
shortLongTermDebtTotal 2896304000.00
otherStockholderEquity 1393508000.00
propertyPlantEquipment 51746000.00
totalCurrentAssets 5423402000.00
netReceivables 28285000.00
longTermDebt 2890535000.00
inventory 11799000.00
accountsPayable 4657010000.00
accumulatedOtherComprehensiveIncome 26451000.00
commonStockTotalEquity 1675000.00
treasuryStock -49142000.00
nonCurrrentAssetsOther -3700147000.00
nonCurrentAssetsTotal 70649000.00
nonCurrentLiabilitiesTotal 7480378000.00
liabilitiesAndStockholdersEquity 9421040000.00
cashAndShortTermInvestments 170175000.00
propertyPlantAndEquipmentGross 50383000.00
propertyPlantAndEquipmentNet 50383000.00
commonStockSharesOutstanding 161930727.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 9450799000.00
totalLiab 7511270000.00
totalStockholderEquity 1939529000.00
commonStock 1675000.00
retainedEarnings 569127000.00
otherLiab 92283000.00
otherAssets 9450536000.00
cash 121070000.00
totalCurrentLiabilities 6996000000.00
netDebt 2773392000.00
shortTermDebt 2531304000.00
shortLongTermDebtTotal 2894462000.00
otherStockholderEquity 1392691000.00
propertyPlantEquipment 50383000.00
totalCurrentAssets 510.00
netReceivables 29316000.00
longTermDebt 2896304000.00
inventory 11189000.00
accountsPayable 4501144000.00
accumulatedOtherComprehensiveIncome -23964000.00
commonStockTotalEquity 1675000.00
treasuryStock -49902000.00
nonCurrrentAssetsOther -3904716510.00
nonCurrentAssetsTotal 262490.00
nonCurrentLiabilitiesTotal 7511270000.00
liabilitiesAndStockholdersEquity 9450799000.00
cashAndShortTermInvestments 121070000.00
propertyPlantAndEquipmentGross 48423000.00
propertyPlantAndEquipmentNet 48423000.00
commonStockSharesOutstanding 161922633.00
2011-07-31
date 2011-07-31
filing_date 2011-08-04
currency_symbol USD
totalAssets 9602457000.00
totalLiab 7668446000.00
totalStockholderEquity 1934011000.00
otherCurrentLiab -2453642000.00
commonStock 1675000.00
retainedEarnings 564467000.00
otherLiab 121635000.00
otherAssets 5398638000.00
cash 161872000.00
totalCurrentLiabilities 2453642000.00
netDebt 2856770000.00
shortTermDebt 2453642000.00
shortLongTermDebtTotal 3018642000.00
otherStockholderEquity 1391860000.00
propertyPlantEquipment 48423000.00
totalCurrentAssets 193223000.00
netReceivables 31351000.00
longTermDebt 2744462000.00
inventory 11321000.00
accountsPayable 4495173000.00
accumulatedOtherComprehensiveIncome 27454000.00
commonStockTotalEquity 1675000.00
treasuryStock -50671000.00
nonCurrrentAssetsOther -4010596000.00
nonCurrentAssetsTotal 4010596000.00
nonCurrentLiabilitiesTotal 584986000.00
liabilitiesAndStockholdersEquity 9602457000.00
cashAndShortTermInvestments 161872000.00
propertyPlantAndEquipmentGross 46890000.00
propertyPlantAndEquipmentNet 46890000.00
commonStockSharesOutstanding 161647914.00
2011-04-30
date 2011-04-30
filing_date 2011-05-10
currency_symbol USD
totalAssets 9733111000.00
totalLiab 7806702000.00
totalStockholderEquity 1926409000.00
commonStock 1675000.00
retainedEarnings 559313000.00
otherLiab 91230000.00
otherAssets 4420985000.00
cash 122002000.00
totalCurrentLiabilities 2411000.00
netDebt 2873470000.00
shortTermDebt 2453642000.00
shortLongTermDebtTotal 2995472000.00
otherStockholderEquity 1390949000.00
propertyPlantEquipment 46890000.00
totalCurrentAssets 5249395000.00
netReceivables 30778000.00
longTermDebt 3018642000.00
inventory 10064000.00
accountsPayable 4558574000.00
accumulatedOtherComprehensiveIncome -25528000.00
commonStockTotalEquity 1675000.00
treasuryStock -51445000.00
nonCurrrentAssetsOther -4203814000.00
nonCurrentAssetsTotal 62731000.00
nonCurrentLiabilitiesTotal 7804291000.00
liabilitiesAndStockholdersEquity 9733111000.00
cashAndShortTermInvestments 122002000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 43211000.00
commonStockSharesOutstanding 161507374.00
2011-01-31
date 2011-01-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 9798294000.00
totalLiab 7779321000.00
totalStockholderEquity 2018973000.00
commonStock 1675000.00
retainedEarnings 652620000.00
otherLiab 100041000.00
otherAssets 3259205000.00
cash 1329861000.00
totalCurrentLiabilities 6258000.00
netDebt 1688874000.00
shortLongTermDebtTotal 3018735000.00
otherStockholderEquity 1336708000.00
propertyPlantEquipment 43211000.00
totalCurrentAssets 6479815000.00
netReceivables 28936000.00
longTermDebt 2995472000.00
inventory 11337000.00
accountsPayable 4711189000.00
accumulatedOtherComprehensiveIncome 27970000.00
commonStockTotalEquity 1675000.00
treasuryStock -52217000.00
nonCurrrentAssetsOther -3042951000.00
nonCurrentAssetsTotal 59274000.00
nonCurrentLiabilitiesTotal 7773063000.00
liabilitiesAndStockholdersEquity 9798294000.00
cashAndShortTermInvestments 1329861000.00
propertyPlantAndEquipmentGross 43211000.00
propertyPlantAndEquipmentNet 41781000.00
commonStockSharesOutstanding 165540789.00
2010-10-31
date 2010-10-31
filing_date 2010-11-29
currency_symbol USD
totalAssets 8487130000.00
totalLiab 7525180000.00
totalStockholderEquity 961950000.00
commonStock 915000.00
retainedEarnings 801044000.00
otherLiab 78485000.00
otherAssets 8486834000.00
cash 65217000.00
totalCurrentLiabilities 6856000000.00
netDebt 2951763000.00
shortLongTermDebtTotal 3016980000.00
otherStockholderEquity 134434000.00
propertyPlantEquipment 41781000.00
totalCurrentAssets 620.00
netReceivables 30936000.00
longTermDebt 3018735000.00
inventory 10979000.00
accountsPayable 4682101000.00
accumulatedOtherComprehensiveIncome 25557000.00
commonStockTotalEquity 915000.00
treasuryStock -52992000.00
nonCurrrentAssetsOther -2981484620.00
nonCurrentAssetsTotal 295380.00
nonCurrentLiabilitiesTotal 7525180000.00
liabilitiesAndStockholdersEquity 8487130000.00
cashAndShortTermInvestments 65217000.00
propertyPlantAndEquipmentGross 41260000.00
propertyPlantAndEquipmentNet 41260000.00
commonStockSharesOutstanding 165540789.00
2010-07-31
date 2010-07-31
filing_date 2010-08-19
currency_symbol USD
totalAssets 8543357000.00
intangibleAssets 0.00
totalLiab 7583357000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 33244000.00
otherCurrentLiab 4386310000.00
commonStock 915000.00
retainedEarnings 796093000.00
otherLiab 121890000.00
goodWill 0.00
otherAssets 3043708000.00
cash 75886000.00
totalCurrentLiabilities 1440000.00
netDebt 3034360000.00
shortTermDebt 2348371000.00
shortLongTermDebtTotal 3110246000.00
otherStockholderEquity 133409000.00
propertyPlantEquipment 51180000.00
totalCurrentAssets 5423636000.00
longTermInvestments 6531078000.00
netTangibleAssets 961950000.00
shortTermInvestments 0.00
netReceivables 31578000.00
longTermDebt 668609000.00
inventory 9920000.00
accountsPayable 33610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29583000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 915000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 801044000.00
treasuryStock -323361000.00
nonCurrrentAssetsOther -2823687000.00
nonCurrentAssetsTotal 76013000.00
longTermDebtTotal 668609000.00
nonCurrentLiabilitiesOther 55036000.00
nonCurrentLiabilitiesTotal 7581917000.00
capitalSurpluse 457795000.00
liabilitiesAndStockholdersEquity 8543357000.00
cashAndShortTermInvestments 75886000.00
propertyPlantAndEquipmentGross 41260000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 165922703.00
2010-04-30
date 2010-04-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 8543357000.00
totalLiab 7583357000.00
totalStockholderEquity 960000000.00
deferredLongTermLiab 35098000.00
otherCurrentLiab 4373844000.00
commonStock 915000.00
retainedEarnings 796093000.00
otherLiab 99267000.00
otherAssets 8543357000.00
cash 75886000.00
totalCurrentLiabilities 6802913000.00
netDebt 3034360000.00
shortTermDebt 2396637000.00
shortLongTermDebtTotal 3110246000.00
otherStockholderEquity 133409000.00
propertyPlantEquipment 40915000.00
totalCurrentAssets 211941000.00
longTermInvestments 6550814000.00
netTangibleAssets 960000000.00
netReceivables 31578000.00
longTermDebt 713609000.00
inventory 7150000.00
accountsPayable 32432000.00
accumulatedOtherComprehensiveIncome 29583000.00
commonStockTotalEquity 915000.00
retainedEarningsTotalEquity 796093000.00
treasuryStock -323377000.00
nonCurrrentAssetsOther 1732537000.00
nonCurrentAssetsTotal 8324266000.00
longTermDebtTotal 713609000.00
nonCurrentLiabilitiesOther 31737000.00
nonCurrentLiabilitiesTotal 3145344000.00
capitalSurpluse 456786000.00
liabilitiesAndStockholdersEquity 8543357000.00
cashAndShortTermInvestments 75886000.00
propertyPlantAndEquipmentGross 40915000.00
propertyPlantAndEquipmentNet 40915000.00
commonStockSharesOutstanding 165922704.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8485465000.00
totalLiab 7539392000.00
totalStockholderEquity 946073000.00
commonStock 915000.00
retainedEarnings 789831000.00
otherLiab 110875000.00
otherAssets 5624821000.00
cash 60735000.00
netDebt 3048716000.00
shortLongTermDebtTotal 3109451000.00
otherStockholderEquity 131960000.00
propertyPlantEquipment 40379000.00
totalCurrentAssets 92524000.00
netReceivables 31789000.00
longTermDebt 3109451000.00
inventory 6861000.00
accountsPayable 4319066000.00
accumulatedOtherComprehensiveIncome 23367000.00
commonStockTotalEquity 915000.00
treasuryStock -330851000.00
nonCurrrentAssetsOther -2768120000.00
nonCurrentAssetsTotal 2768120000.00
nonCurrentLiabilitiesTotal 7539392000.00
liabilitiesAndStockholdersEquity 8485465000.00
cashAndShortTermInvestments 60735000.00
propertyPlantAndEquipmentGross 40379000.00
propertyPlantAndEquipmentNet 40379000.00
commonStockSharesOutstanding 165798989.00
2009-10-31
date 2009-10-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 8374762000.00
totalLiab 7432763000.00
totalStockholderEquity 941999000.00
commonStock 915000.00
retainedEarnings 785914000.00
otherLiab 97688000.00
otherAssets 5668773000.00
cash 105128000.00
netDebt 3002695000.00
shortLongTermDebtTotal 3107823000.00
otherStockholderEquity 132116000.00
propertyPlantEquipment 39901000.00
totalCurrentAssets 136176000.00
netReceivables 31048000.00
longTermDebt 3107823000.00
inventory 6637000.00
accountsPayable 4227252000.00
accumulatedOtherComprehensiveIncome 23054000.00
commonStockTotalEquity 915000.00
treasuryStock -329680000.00
nonCurrrentAssetsOther -2569813000.00
nonCurrentAssetsTotal 2569813000.00
nonCurrentLiabilitiesTotal 7432763000.00
liabilitiesAndStockholdersEquity 8374762000.00
cashAndShortTermInvestments 105128000.00
propertyPlantAndEquipmentGross 39901000.00
propertyPlantAndEquipmentNet 39901000.00
commonStockSharesOutstanding 165879191.00
2009-07-31
date 2009-07-31
filing_date 2009-09-30
currency_symbol USD
totalAssets 8403680000.00
totalLiab 7462382000.00
totalStockholderEquity 941298000.00
commonStock 915000.00
retainedEarnings 781604000.00
otherLiab 127594000.00
otherAssets 5819006000.00
cash 41154000.00
netDebt 3065025000.00
shortLongTermDebtTotal 3106179000.00
otherStockholderEquity 124909000.00
propertyPlantEquipment 37709000.00
totalCurrentAssets 73794000.00
netReceivables 32640000.00
longTermDebt 3061179000.00
inventory 7404000.00
accountsPayable 4228609000.00
accumulatedOtherComprehensiveIncome 33870000.00
commonStockTotalEquity 915000.00
treasuryStock -327963000.00
nonCurrrentAssetsOther -2510880000.00
nonCurrentAssetsTotal 2510880000.00
nonCurrentLiabilitiesTotal 7462382000.00
liabilitiesAndStockholdersEquity 8403680000.00
cashAndShortTermInvestments 41154000.00
propertyPlantAndEquipmentGross 37709000.00
propertyPlantAndEquipmentNet 37709000.00
commonStockSharesOutstanding 165641720.00
2009-04-30
date 2009-04-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 8319292000.00
totalLiab 7396658000.00
totalStockholderEquity 922634000.00
commonStock 915000.00
retainedEarnings 775214000.00
otherLiab 96849000.00
otherAssets 5754191000.00
cash 74101000.00
netDebt 3050457000.00
shortLongTermDebtTotal 3124558000.00
otherStockholderEquity 131965000.00
propertyPlantEquipment 35008000.00
totalCurrentAssets 106929000.00
netReceivables 32828000.00
longTermDebt 3124558000.00
inventory 5077000.00
accountsPayable 4175251000.00
accumulatedOtherComprehensiveIncome 14540000.00
commonStockTotalEquity 915000.00
treasuryStock -328550000.00
nonCurrrentAssetsOther -2458172000.00
nonCurrentAssetsTotal 2458172000.00
nonCurrentLiabilitiesTotal 7396658000.00
liabilitiesAndStockholdersEquity 8319292000.00
cashAndShortTermInvestments 74101000.00
propertyPlantAndEquipmentGross 35008000.00
propertyPlantAndEquipmentNet 35008000.00
commonStockSharesOutstanding 165776401.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 8269881000.00
totalLiab 7353490000.00
totalStockholderEquity 916391000.00
commonStock 915000.00
retainedEarnings 770186000.00
otherLiab 111807000.00
otherAssets 5733273000.00
cash 52025000.00
netDebt 3073144000.00
shortLongTermDebtTotal 3125169000.00
otherStockholderEquity 130136000.00
propertyPlantEquipment 33240000.00
totalCurrentAssets 84589000.00
netReceivables 32564000.00
longTermDebt 3125169000.00
inventory 152236000.00
accountsPayable 4116514000.00
accumulatedOtherComprehensiveIncome 15154000.00
commonStockTotalEquity 915000.00
treasuryStock -329114000.00
nonCurrrentAssetsOther -2452019000.00
nonCurrentAssetsTotal 2452019000.00
nonCurrentLiabilitiesTotal 7353490000.00
liabilitiesAndStockholdersEquity 8269881000.00
cashAndShortTermInvestments 52025000.00
propertyPlantAndEquipmentGross 33240000.00
propertyPlantAndEquipmentNet 33240000.00
commonStockSharesOutstanding 165646247.00
2008-10-31
date 2008-10-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 8157324000.00
totalLiab 7259889000.00
totalStockholderEquity 897435000.00
commonStock 915000.00
retainedEarnings 762490000.00
otherLiab 82026000.00
otherAssets 5667730000.00
cash 143134000.00
netDebt 3167425000.00
shortLongTermDebtTotal 3310559000.00
otherStockholderEquity 129813000.00
propertyPlantEquipment 31769000.00
totalCurrentAssets 175558000.00
netReceivables 32424000.00
longTermDebt 3310559000.00
inventory 4721000.00
accountsPayable 3867304000.00
accumulatedOtherComprehensiveIncome 4217000.00
commonStockTotalEquity 915000.00
treasuryStock -318253000.00
nonCurrrentAssetsOther -2314036000.00
nonCurrentAssetsTotal 2314036000.00
nonCurrentLiabilitiesTotal 7259889000.00
liabilitiesAndStockholdersEquity 8157324000.00
cashAndShortTermInvestments 143134000.00
propertyPlantAndEquipmentGross 31769000.00
propertyPlantAndEquipmentNet 31769000.00
commonStockSharesOutstanding 165648511.00
2008-07-31
date 2008-07-31
filing_date 2008-09-30
currency_symbol USD
totalAssets 8055249000.00
totalLiab 7184033000.00
totalStockholderEquity 871216000.00
commonStock 915000.00
retainedEarnings 759375000.00
otherLiab 99440000.00
otherAssets 5527835000.00
cash 87138000.00
netDebt 3073572000.00
shortLongTermDebtTotal 3160710000.00
otherStockholderEquity 127529000.00
propertyPlantEquipment 29874000.00
totalCurrentAssets 120842000.00
netReceivables 33704000.00
longTermDebt 3160710000.00
inventory 6143000.00
accountsPayable 3923883000.00
accumulatedOtherComprehensiveIncome -16603000.00
commonStockTotalEquity 915000.00
treasuryStock -317862000.00
nonCurrrentAssetsOther -2406572000.00
nonCurrentAssetsTotal 2406572000.00
nonCurrentLiabilitiesTotal 7184033000.00
liabilitiesAndStockholdersEquity 8055249000.00
cashAndShortTermInvestments 87138000.00
propertyPlantAndEquipmentGross 29874000.00
propertyPlantAndEquipmentNet 29874000.00
commonStockSharesOutstanding 165098432.00
2008-04-30
date 2008-04-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 7892137000.00
intangibleAssets 5166000.00
otherCurrentAssets 5529420000.00
totalLiab 7028231000.00
totalStockholderEquity 863906000.00
commonStock 915000.00
retainedEarnings 753951000.00
otherLiab 65828000.00
otherAssets 5529420000.00
cash 86437000.00
netDebt 2914423000.00
shortLongTermDebtTotal 3000860000.00
otherStockholderEquity 125467000.00
propertyPlantEquipment 27775000.00
totalCurrentAssets 118745000.00
netReceivables 32308000.00
longTermDebt 3000860000.00
inventory 5878000.00
accountsPayable 3961543000.00
accumulatedOtherComprehensiveIncome -16427000.00
commonStockTotalEquity 915000.00
treasuryStock -317979000.00
nonCurrrentAssetsOther -2243972000.00
nonCurrentAssetsTotal 2243972000.00
nonCurrentLiabilitiesTotal 7028231000.00
liabilitiesAndStockholdersEquity 7892137000.00
cashAndShortTermInvestments 86437000.00
propertyPlantAndEquipmentGross 27775000.00
propertyPlantAndEquipmentNet 27775000.00
commonStockSharesOutstanding 165297637.00
2008-01-31
date 2008-01-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 8034662000.00
intangibleAssets 4734000.00
otherCurrentAssets 5543014000.00
totalLiab 7165556000.00
totalStockholderEquity 869106000.00
commonStock 915000.00
retainedEarnings 749927000.00
otherLiab 143450000.00
otherAssets 5543014000.00
cash 264501000.00
netDebt 2736639000.00
shortLongTermDebtTotal 3001140000.00
otherStockholderEquity 123864000.00
propertyPlantEquipment 25512000.00
totalCurrentAssets 296039000.00
netReceivables 31538000.00
longTermDebt 3001140000.00
inventory 3630000.00
accountsPayable 4020966000.00
accumulatedOtherComprehensiveIncome -5600000.00
commonStockTotalEquity 915000.00
treasuryStock -317970000.00
nonCurrrentAssetsOther -2195609000.00
nonCurrentAssetsTotal 2195609000.00
nonCurrentLiabilitiesTotal 7165556000.00
liabilitiesAndStockholdersEquity 8034662000.00
cashAndShortTermInvestments 264501000.00
propertyPlantAndEquipmentGross 25512000.00
propertyPlantAndEquipmentNet 25512000.00
commonStockSharesOutstanding 165089377.00
2007-10-31
date 2007-10-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 7945586000.00
intangibleAssets 5483000.00
otherCurrentAssets 5519920000.00
totalLiab 7083007000.00
totalStockholderEquity 862579000.00
otherCurrentLiab -31549000.00
commonStock 915000.00
retainedEarnings 748530000.00
otherLiab 51488000.00
otherAssets 5519920000.00
cash 253725000.00
totalCurrentLiabilities 31549000.00
netDebt 2796345000.00
shortLongTermDebtTotal 3050070000.00
otherStockholderEquity 122176000.00
propertyPlantEquipment 26309000.00
totalCurrentAssets 284932000.00
netReceivables 31207000.00
longTermDebt 3050070000.00
inventory 4579000.00
accountsPayable 31549000.00
accumulatedOtherComprehensiveIncome -9042000.00
commonStockTotalEquity 915000.00
treasuryStock -318174000.00
nonCurrrentAssetsOther -2140734000.00
nonCurrentAssetsTotal 2140734000.00
nonCurrentLiabilitiesTotal 3050070000.00
liabilitiesAndStockholdersEquity 7945586000.00
cashAndShortTermInvestments 253725000.00
propertyPlantAndEquipmentGross 26309000.00
propertyPlantAndEquipmentNet 26309000.00
commonStockSharesOutstanding 165290846.00
2007-07-31
date 2007-07-31
filing_date 2007-09-30
currency_symbol USD
totalAssets 7675886000.00
intangibleAssets 5606000.00
otherCurrentAssets 5499951000.00
totalLiab 6808255000.00
totalStockholderEquity 867631000.00
commonStock 915000.00
retainedEarnings 750186000.00
otherLiab 99766000.00
otherAssets 5499951000.00
cash 162791000.00
netDebt 2622916000.00
shortLongTermDebtTotal 2785707000.00
otherStockholderEquity 127971000.00
propertyPlantEquipment 26610000.00
totalCurrentAssets 205280000.00
netReceivables 42489000.00
longTermDebt 2785707000.00
inventory 4281000.00
accountsPayable 3922782000.00
accumulatedOtherComprehensiveIncome -11441000.00
commonStockTotalEquity 915000.00
treasuryStock -310993000.00
nonCurrrentAssetsOther -1970655000.00
nonCurrentAssetsTotal 1970655000.00
nonCurrentLiabilitiesTotal 6808255000.00
liabilitiesAndStockholdersEquity 7675886000.00
cashAndShortTermInvestments 162791000.00
propertyPlantAndEquipmentGross 26610000.00
propertyPlantAndEquipmentNet 26610000.00
commonStockSharesOutstanding 165130123.00
2007-04-30
date 2007-04-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 7823829000.00
intangibleAssets 6017000.00
otherCurrentAssets 5418982000.00
totalLiab 6953734000.00
totalStockholderEquity 870095000.00
commonStock 915000.00
retainedEarnings 754233000.00
otherLiab 83195000.00
otherAssets 5418982000.00
cash 188664000.00
netDebt 2735182000.00
shortLongTermDebtTotal 2923846000.00
otherStockholderEquity 128091000.00
propertyPlantEquipment 27388000.00
totalCurrentAssets 231460000.00
netReceivables 42796000.00
longTermDebt 2923846000.00
inventory 2182000.00
accountsPayable 3946693000.00
accumulatedOtherComprehensiveIncome -13144000.00
commonStockTotalEquity 915000.00
treasuryStock -309424000.00
nonCurrrentAssetsOther -2173387000.00
nonCurrentAssetsTotal 2173387000.00
nonCurrentLiabilitiesTotal 6953734000.00
liabilitiesAndStockholdersEquity 7823829000.00
cashAndShortTermInvestments 188664000.00
propertyPlantAndEquipmentGross 27388000.00
propertyPlantAndEquipmentNet 27388000.00
commonStockSharesOutstanding 165347439.00
2007-01-31
date 2007-01-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 8097293000.00
intangibleAssets 6304000.00
otherCurrentAssets 5398781000.00
totalLiab 7226669000.00
totalStockholderEquity 870624000.00
commonStock 915000.00
retainedEarnings 757281000.00
otherLiab 95335000.00
otherAssets 5398781000.00
cash 242186000.00
netDebt 2886282000.00
shortLongTermDebtTotal 3128468000.00
otherStockholderEquity 125967000.00
propertyPlantEquipment 28344000.00
totalCurrentAssets 287017000.00
netReceivables 44831000.00
longTermDebt 3128468000.00
inventory 2171000.00
accountsPayable 4002866000.00
accumulatedOtherComprehensiveIncome -13539000.00
commonStockTotalEquity 915000.00
treasuryStock -309676000.00
nonCurrrentAssetsOther -2411495000.00
nonCurrentAssetsTotal 2411495000.00
nonCurrentLiabilitiesTotal 7226669000.00
liabilitiesAndStockholdersEquity 8097293000.00
cashAndShortTermInvestments 242186000.00
propertyPlantAndEquipmentGross 28344000.00
propertyPlantAndEquipmentNet 28344000.00
commonStockSharesOutstanding 165148233.00
2006-10-31
date 2006-10-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 8205833000.00
intangibleAssets 6508000.00
otherCurrentAssets 5430459000.00
totalLiab 7338694000.00
totalStockholderEquity 867139000.00
commonStock 915000.00
retainedEarnings 759086000.00
otherLiab 80381000.00
otherAssets 5430459000.00
cash 187479000.00
netDebt 3136127000.00
shortLongTermDebtTotal 3323606000.00
otherStockholderEquity 121943000.00
propertyPlantEquipment 27620000.00
totalCurrentAssets 228184000.00
netReceivables 40705000.00
longTermDebt 3323606000.00
inventory 3190000.00
accountsPayable 3934707000.00
accumulatedOtherComprehensiveIncome -14805000.00
commonStockTotalEquity 915000.00
treasuryStock -309988000.00
nonCurrrentAssetsOther -2547190000.00
nonCurrentAssetsTotal 2547190000.00
nonCurrentLiabilitiesTotal 7338694000.00
liabilitiesAndStockholdersEquity 8205833000.00
cashAndShortTermInvestments 187479000.00
propertyPlantAndEquipmentGross 27620000.00
propertyPlantAndEquipmentNet 27620000.00
commonStockSharesOutstanding 164876589.00
2006-07-31
date 2006-07-31
filing_date 2006-09-30
currency_symbol USD
totalAssets 8199073000.00
intangibleAssets 6917000.00
otherCurrentAssets 5424757000.00
totalLiab 7335854000.00
totalStockholderEquity 863219000.00
commonStock 915000.00
retainedEarnings 760890000.00
otherLiab 113251000.00
otherAssets 5424757000.00
cash 183242000.00
netDebt 3138930000.00
shortLongTermDebtTotal 3322172000.00
otherStockholderEquity 118566000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 226633000.00
netReceivables 43391000.00
longTermDebt 3322172000.00
inventory 3849000.00
accountsPayable 3900431000.00
accumulatedOtherComprehensiveIncome -17152000.00
commonStockTotalEquity 915000.00
treasuryStock -310720000.00
nonCurrrentAssetsOther -2547683000.00
nonCurrentAssetsTotal 2547683000.00
nonCurrentLiabilitiesTotal 7335854000.00
liabilitiesAndStockholdersEquity 8199073000.00
cashAndShortTermInvestments 183242000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 164174842.00
2006-04-30
date 2006-04-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 8117173000.00
totalLiab 7257141000.00
totalStockholderEquity 860032000.00
commonStock 915000.00
retainedEarnings 761105000.00
otherLiab 99954000.00
otherAssets 5778241000.00
cash 105162000.00
netDebt 3156156000.00
shortLongTermDebtTotal 3261318000.00
otherStockholderEquity 118570000.00
propertyPlantEquipment 25191000.00
totalCurrentAssets 140357000.00
netReceivables 35195000.00
longTermDebt 3261318000.00
inventory 2633000.00
accountsPayable 3895869000.00
accumulatedOtherComprehensiveIncome -20558000.00
commonStockTotalEquity 915000.00
treasuryStock -309148000.00
nonCurrrentAssetsOther -2198575000.00
nonCurrentAssetsTotal 2198575000.00
nonCurrentLiabilitiesTotal 7257141000.00
liabilitiesAndStockholdersEquity 8117173000.00
cashAndShortTermInvestments 105162000.00
propertyPlantAndEquipmentGross 27589000.00
propertyPlantAndEquipmentNet 27589000.00
commonStockSharesOutstanding 164693229.00
2006-01-31
date 2006-01-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 8252195000.00
totalLiab 7390382000.00
totalStockholderEquity 861813000.00
commonStock 915000.00
retainedEarnings 759927000.00
otherLiab 108474000.00
otherAssets 5764193000.00
cash 206175000.00
netDebt 3060605000.00
shortLongTermDebtTotal 3266780000.00
otherStockholderEquity 121158000.00
propertyPlantEquipment 24470000.00
totalCurrentAssets 243421000.00
netReceivables 37246000.00
longTermDebt 3266780000.00
inventory 2292000.00
accountsPayable 4015128000.00
accumulatedOtherComprehensiveIncome -20187000.00
commonStockTotalEquity 915000.00
treasuryStock -304914000.00
nonCurrrentAssetsOther -2244581000.00
nonCurrentAssetsTotal 2244581000.00
nonCurrentLiabilitiesTotal 7390382000.00
liabilitiesAndStockholdersEquity 8252195000.00
cashAndShortTermInvestments 206175000.00
propertyPlantAndEquipmentGross 24470000.00
propertyPlantAndEquipmentNet 24470000.00
commonStockSharesOutstanding 165075795.00
2005-10-31
date 2005-10-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 8318836000.00
totalLiab 7456598000.00
totalStockholderEquity 862238000.00
commonStock 915000.00
retainedEarnings 756569000.00
otherLiab 80435000.00
otherAssets 5810796000.00
cash 51333000.00
netDebt 3387593000.00
shortLongTermDebtTotal 3438926000.00
otherStockholderEquity 125075000.00
propertyPlantEquipment 24565000.00
totalCurrentAssets 85394000.00
netReceivables 34061000.00
longTermDebt 3438926000.00
inventory 3534000.00
accountsPayable 3937237000.00
accumulatedOtherComprehensiveIncome -20321000.00
commonStockTotalEquity 915000.00
treasuryStock -298173000.00
nonCurrrentAssetsOther -2422646000.00
nonCurrentAssetsTotal 2422646000.00
nonCurrentLiabilitiesTotal 7456598000.00
liabilitiesAndStockholdersEquity 8318836000.00
cashAndShortTermInvestments 51333000.00
propertyPlantAndEquipmentGross 24565000.00
propertyPlantAndEquipmentNet 24565000.00
commonStockSharesOutstanding 165186716.00
2005-07-31
date 2005-07-31
filing_date 2005-09-30
currency_symbol USD
totalAssets 8409687000.00
intangibleAssets 2869000.00
otherCurrentAssets 5712592000.00
totalLiab 7544624000.00
totalStockholderEquity 865063000.00
commonStock 915000.00
retainedEarnings 759643000.00
otherLiab 104452000.00
otherAssets 5712592000.00
cash 58566000.00
netDebt 3421309000.00
shortLongTermDebtTotal 3479875000.00
otherStockholderEquity 125534000.00
propertyPlantEquipment 22963000.00
totalCurrentAssets 95510000.00
netReceivables 36944000.00
longTermDebt 3479875000.00
inventory 3544000.00
accountsPayable 3960297000.00
accumulatedOtherComprehensiveIncome -21029000.00
commonStockTotalEquity 915000.00
treasuryStock -296369000.00
nonCurrrentAssetsOther -2601585000.00
nonCurrentAssetsTotal 2601585000.00
nonCurrentLiabilitiesTotal 7544624000.00
liabilitiesAndStockholdersEquity 8409687000.00
cashAndShortTermInvestments 58566000.00
propertyPlantAndEquipmentGross 22963000.00
propertyPlantAndEquipmentNet 22963000.00
commonStockSharesOutstanding 164482705.00
2005-04-30
date 2005-04-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 8419210000.00
intangibleAssets 2700000.00
otherCurrentAssets 5453544000.00
totalLiab 7553878000.00
totalStockholderEquity 865332000.00
commonStock 915000.00
retainedEarnings 756957000.00
otherLiab 68037000.00
otherAssets 5453544000.00
cash 79412000.00
netDebt 3415249000.00
shortLongTermDebtTotal 3494661000.00
otherStockholderEquity 127561000.00
propertyPlantEquipment 23572000.00
totalCurrentAssets 114132000.00
netReceivables 34720000.00
longTermDebt 3494661000.00
inventory 2104000.00
accountsPayable 3991180000.00
accumulatedOtherComprehensiveIncome -20101000.00
commonStockTotalEquity 915000.00
treasuryStock -292868000.00
nonCurrrentAssetsOther -2851534000.00
nonCurrentAssetsTotal 2851534000.00
nonCurrentLiabilitiesTotal 7553878000.00
liabilitiesAndStockholdersEquity 8419210000.00
cashAndShortTermInvestments 79412000.00
propertyPlantAndEquipmentGross 23572000.00
propertyPlantAndEquipmentNet 23572000.00
commonStockSharesOutstanding 165510425.00
2005-01-31
date 2005-01-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 8498764000.00
intangibleAssets 3334000.00
otherCurrentAssets 5317674000.00
totalLiab 7641108000.00
totalStockholderEquity 857656000.00
commonStock 915000.00
retainedEarnings 750994000.00
otherLiab 111520000.00
otherAssets 5317674000.00
cash 63906000.00
netDebt 3414353000.00
shortLongTermDebtTotal 3478259000.00
otherStockholderEquity 128114000.00
propertyPlantEquipment 24308000.00
totalCurrentAssets 101739000.00
netReceivables 37833000.00
longTermDebt 3478259000.00
inventory 4196000.00
accountsPayable 4051329000.00
accumulatedOtherComprehensiveIncome -22367000.00
commonStockTotalEquity 915000.00
treasuryStock -291062000.00
nonCurrrentAssetsOther -3079351000.00
nonCurrentAssetsTotal 3079351000.00
nonCurrentLiabilitiesTotal 7641108000.00
liabilitiesAndStockholdersEquity 8498764000.00
cashAndShortTermInvestments 63906000.00
propertyPlantAndEquipmentGross 24308000.00
propertyPlantAndEquipmentNet 24308000.00
commonStockSharesOutstanding 165467415.00
2004-10-31
date 2004-10-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 8549550000.00
intangibleAssets 3041000.00
totalLiab 7702701000.00
totalStockholderEquity 846849000.00
commonStock 915000.00
retainedEarnings 743853000.00
otherLiab 55510000.00
otherAssets 5158694000.00
cash 111047000.00
netDebt 3385571000.00
shortLongTermDebtTotal 3496618000.00
otherStockholderEquity 121401000.00
propertyPlantEquipment 23967000.00
totalCurrentAssets 146162000.00
netReceivables 35115000.00
longTermDebt 3496618000.00
inventory 7311000.00
accountsPayable 4150573000.00
accumulatedOtherComprehensiveIncome -19320000.00
commonStockTotalEquity 915000.00
treasuryStock -292110000.00
nonCurrrentAssetsOther -3244694000.00
nonCurrentAssetsTotal 3244694000.00
nonCurrentLiabilitiesTotal 7702701000.00
liabilitiesAndStockholdersEquity 8549550000.00
cashAndShortTermInvestments 111047000.00
propertyPlantAndEquipmentGross 23967000.00
propertyPlantAndEquipmentNet 23967000.00
commonStockSharesOutstanding 165259154.00
2004-07-31
date 2004-07-31
filing_date 2004-09-30
currency_symbol USD
totalAssets 8541036000.00
intangibleAssets 3340000.00
totalLiab 7708622000.00
totalStockholderEquity 832414000.00
otherCurrentLiab -200000000.00
commonStock 915000.00
retainedEarnings 735306000.00
otherLiab 78373000.00
otherAssets 5018571000.00
cash 171526000.00
totalCurrentLiabilities 200000000.00
netDebt 3331251000.00
shortTermDebt 200000000.00
shortLongTermDebtTotal 3502777000.00
otherStockholderEquity 119224000.00
propertyPlantEquipment 24504000.00
totalCurrentAssets 211174000.00
netReceivables 39648000.00
longTermDebt 3502777000.00
inventory 7674000.00
accountsPayable 4127472000.00
accumulatedOtherComprehensiveIncome -23031000.00
commonStockTotalEquity 915000.00
treasuryStock -292902000.00
nonCurrrentAssetsOther -3311291000.00
nonCurrentAssetsTotal 3311291000.00
nonCurrentLiabilitiesTotal 3302777000.00
liabilitiesAndStockholdersEquity 8541036000.00
cashAndShortTermInvestments 171526000.00
propertyPlantAndEquipmentGross 24504000.00
propertyPlantAndEquipmentNet 24504000.00
commonStockSharesOutstanding 165163035.00
2004-04-30
date 2004-04-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 8447353000.00
intangibleAssets 3844000.00
totalLiab 7483366000.00
totalStockholderEquity 963987000.00
commonStock 915000.00
retainedEarnings 875183000.00
otherLiab 75909000.00
otherAssets 4727884000.00
cash 101645000.00
netDebt 3131699000.00
shortLongTermDebtTotal 3233344000.00
otherStockholderEquity 119763000.00
propertyPlantEquipment 24860000.00
totalCurrentAssets 140645000.00
netReceivables 39000000.00
longTermDebt 3233344000.00
inventory 5494000.00
accountsPayable 4174113000.00
accumulatedOtherComprehensiveIncome -31874000.00
commonStockTotalEquity 915000.00
treasuryStock -293105000.00
nonCurrrentAssetsOther -3578824000.00
nonCurrentAssetsTotal 3578824000.00
nonCurrentLiabilitiesTotal 7483366000.00
liabilitiesAndStockholdersEquity 8447353000.00
cashAndShortTermInvestments 101645000.00
propertyPlantAndEquipmentGross 24860000.00
propertyPlantAndEquipmentNet 24860000.00
commonStockSharesOutstanding 165163035.00
2004-01-31
date 2004-01-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 8466368000.00
intangibleAssets 3704000.00
totalLiab 7494954000.00
totalStockholderEquity 971414000.00
commonStock 915000.00
retainedEarnings 875537000.00
otherLiab 78521000.00
otherAssets 4574337000.00
cash 89859000.00
netDebt 3181732000.00
shortLongTermDebtTotal 3271591000.00
otherStockholderEquity 112792000.00
propertyPlantEquipment 25462000.00
totalCurrentAssets 137541000.00
netReceivables 47682000.00
longTermDebt 3271591000.00
inventory 5764000.00
accountsPayable 4144842000.00
accumulatedOtherComprehensiveIncome -17830000.00
commonStockTotalEquity 915000.00
treasuryStock -295680000.00
nonCurrrentAssetsOther -3754490000.00
nonCurrentAssetsTotal 3754490000.00
nonCurrentLiabilitiesTotal 7494954000.00
liabilitiesAndStockholdersEquity 8466368000.00
cashAndShortTermInvestments 89859000.00
propertyPlantAndEquipmentGross 25462000.00
propertyPlantAndEquipmentNet 25462000.00
commonStockSharesOutstanding 164736240.00
2003-10-31
date 2003-10-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 8383441000.00
intangibleAssets 4339000.00
totalLiab 7426118000.00
totalStockholderEquity 957323000.00
commonStock 915000.00
retainedEarnings 875524000.00
otherLiab 55891000.00
otherAssets 4534775000.00
cash 40152000.00
netDebt 3156490000.00
shortLongTermDebtTotal 3196642000.00
otherStockholderEquity 107259000.00
propertyPlantEquipment 26029000.00
totalCurrentAssets 82246000.00
netReceivables 42094000.00
longTermDebt 3196642000.00
inventory 10059000.00
accountsPayable 4173585000.00
accumulatedOtherComprehensiveIncome -26375000.00
commonStockTotalEquity 915000.00
treasuryStock -296188000.00
nonCurrrentAssetsOther -3766420000.00
nonCurrentAssetsTotal 3766420000.00
nonCurrentLiabilitiesTotal 7426118000.00
liabilitiesAndStockholdersEquity 8383441000.00
cashAndShortTermInvestments 40152000.00
propertyPlantAndEquipmentGross 26029000.00
propertyPlantAndEquipmentNet 26029000.00
commonStockSharesOutstanding 174229443.00
2003-07-31
date 2003-07-31
filing_date 2003-09-30
currency_symbol USD
totalAssets 8582544000.00
intangibleAssets 5600000.00
totalLiab 7606099000.00
totalStockholderEquity 976445000.00
commonStock 915000.00
retainedEarnings 896015000.00
otherLiab 87064000.00
otherAssets 4505594000.00
cash 41918000.00
netDebt 3239228000.00
shortLongTermDebtTotal 3281146000.00
otherStockholderEquity 104747000.00
propertyPlantEquipment 26509000.00
totalCurrentAssets 83855000.00
netReceivables 41937000.00
longTermDebt 3281146000.00
inventory 8303000.00
accountsPayable 4237889000.00
accumulatedOtherComprehensiveIncome -25232000.00
commonStockTotalEquity 915000.00
treasuryStock -296998000.00
nonCurrrentAssetsOther -3993095000.00
nonCurrentAssetsTotal 3993095000.00
nonCurrentLiabilitiesTotal 7606099000.00
liabilitiesAndStockholdersEquity 8582544000.00
cashAndShortTermInvestments 41918000.00
propertyPlantAndEquipmentGross 26509000.00
propertyPlantAndEquipmentNet 26509000.00
commonStockSharesOutstanding 154898817.00
2003-04-30
date 2003-04-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 8629114000.00
intangibleAssets 5733000.00
totalLiab 7639018000.00
totalStockholderEquity 990096000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 897590000.00
otherLiab 74585000.00
otherAssets 4491147000.00
cash 100618000.00
totalCurrentLiabilities 3200000000.00
netDebt 3185569000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3286187000.00
otherStockholderEquity 102600000.00
propertyPlantEquipment 25865000.00
totalCurrentAssets 147097000.00
netReceivables 46479000.00
longTermDebt 3286187000.00
inventory 23878000.00
accountsPayable 4278246000.00
accumulatedOtherComprehensiveIncome -11009000.00
commonStockTotalEquity 915000.00
treasuryStock -297119000.00
nonCurrrentAssetsOther -3990870000.00
nonCurrentAssetsTotal 3990870000.00
nonCurrentLiabilitiesTotal 86187000.00
liabilitiesAndStockholdersEquity 8629114000.00
cashAndShortTermInvestments 100618000.00
propertyPlantAndEquipmentGross 25865000.00
propertyPlantAndEquipmentNet 25865000.00
commonStockSharesOutstanding 154898817.00
2003-01-31
date 2003-01-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 8720717000.00
intangibleAssets 6863000.00
totalLiab 7735910000.00
totalStockholderEquity 984807000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 894445000.00
otherLiab 90493000.00
otherAssets 4537130000.00
cash 231855000.00
totalCurrentLiabilities 3200000000.00
netDebt 3059371000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3291226000.00
otherStockholderEquity 98205000.00
propertyPlantEquipment 24803000.00
totalCurrentAssets 279656000.00
netReceivables 47801000.00
longTermDebt 3291226000.00
inventory 23868000.00
accountsPayable 4354191000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 915000.00
treasuryStock -298122000.00
nonCurrrentAssetsOther -3903931000.00
nonCurrentAssetsTotal 3903931000.00
nonCurrentLiabilitiesTotal 91226000.00
liabilitiesAndStockholdersEquity 8720717000.00
cashAndShortTermInvestments 231855000.00
propertyPlantAndEquipmentGross 24803000.00
propertyPlantAndEquipmentNet 24803000.00
commonStockSharesOutstanding 164823992.00
2002-10-31
date 2002-10-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 8688013000.00
intangibleAssets 7057000.00
totalLiab 7713278000.00
totalStockholderEquity 974735000.00
otherCurrentLiab -3200000000.00
commonStock 915000.00
retainedEarnings 886208000.00
otherLiab 92962000.00
otherAssets 4587138000.00
cash 27866000.00
totalCurrentLiabilities 3200000000.00
netDebt 3268398000.00
shortTermDebt 3200000000.00
shortLongTermDebtTotal 3296264000.00
otherStockholderEquity 97338000.00
propertyPlantEquipment 23669000.00
totalCurrentAssets 78321000.00
netReceivables 50455000.00
longTermDebt 3296264000.00
inventory 52632000.00
accountsPayable 4324052000.00
accumulatedOtherComprehensiveIncome -9726000.00
commonStockTotalEquity 915000.00
treasuryStock -297742000.00
nonCurrrentAssetsOther -4022554000.00
nonCurrentAssetsTotal 4022554000.00
nonCurrentLiabilitiesTotal 96264000.00
liabilitiesAndStockholdersEquity 8688013000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 23669000.00
propertyPlantAndEquipmentNet 23669000.00
commonStockSharesOutstanding 164912383.00
2002-07-31
date 2002-07-31
filing_date 2002-09-30
currency_symbol USD
totalAssets 8781127000.00
intangibleAssets 2547000.00
totalLiab 7793697000.00
totalStockholderEquity 987430000.00
commonStock 915000.00
retainedEarnings 883973000.00
otherLiab 100522000.00
otherAssets 5183126000.00
cash 452341000.00
netDebt 2848960000.00
shortLongTermDebtTotal 3301301000.00
otherStockholderEquity 102542000.00
propertyPlantEquipment 23679000.00
totalCurrentAssets 495742000.00
netReceivables 43401000.00
longTermDebt 3301301000.00
inventory 148543000.00
accountsPayable 4391874000.00
accumulatedOtherComprehensiveIncome -8448000.00
commonStockTotalEquity 915000.00
treasuryStock -282859000.00
nonCurrrentAssetsOther -3102259000.00
nonCurrentAssetsTotal 3102259000.00
nonCurrentLiabilitiesTotal 3301301000.00
liabilitiesAndStockholdersEquity 8781127000.00
cashAndShortTermInvestments 452341000.00
propertyPlantAndEquipmentGross 26565000.00
propertyPlantAndEquipmentNet 26565000.00
commonStockSharesOutstanding 164461708.00
2002-04-30
date 2002-04-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 8795241000.00
totalLiab 7819470000.00
totalStockholderEquity 975771000.00
commonStock 915000.00
retainedEarnings 861629000.00
otherLiab 81805000.00
otherAssets 5534967000.00
cash 95992000.00
totalCurrentLiabilities 19946000.00
netDebt 30298000.00
shortTermDebt 19946000.00
shortLongTermDebtTotal 126290000.00
otherStockholderEquity 113227000.00
propertyPlantEquipment 23135000.00
totalCurrentAssets 141250000.00
netReceivables 45258000.00
longTermDebt 3306344000.00
inventory 20432000.00
accountsPayable 4431321000.00
accumulatedOtherComprehensiveIncome -12900000.00
commonStockTotalEquity 915000.00
treasuryStock -266579000.00
nonCurrrentAssetsOther -3119024000.00
nonCurrentAssetsTotal 3119024000.00
nonCurrentLiabilitiesTotal 106344000.00
liabilitiesAndStockholdersEquity 8795241000.00
cashAndShortTermInvestments 95992000.00
propertyPlantAndEquipmentGross 23135000.00
propertyPlantAndEquipmentNet 23135000.00
commonStockSharesOutstanding 166628632.00
2002-01-31
date 2002-01-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 8800376000.00
totalLiab 7839506000.00
totalStockholderEquity 960870000.00
commonStock 915000.00
retainedEarnings 844513000.00
otherLiab 85464000.00
otherAssets 5511696000.00
cash 75762000.00
totalCurrentLiabilities 32329000.00
netDebt 67954000.00
shortTermDebt 32329000.00
shortLongTermDebtTotal 143716000.00
otherStockholderEquity 115442000.00
propertyPlantEquipment 22598000.00
totalCurrentAssets 121064000.00
netReceivables 45302000.00
longTermDebt 3311387000.00
inventory 19685000.00
accountsPayable 4442655000.00
accumulatedOtherComprehensiveIncome -20973000.00
commonStockTotalEquity 915000.00
treasuryStock -252452000.00
nonCurrrentAssetsOther -3167616000.00
nonCurrentAssetsTotal 3167616000.00
nonCurrentLiabilitiesTotal 111387000.00
liabilitiesAndStockholdersEquity 8800376000.00
cashAndShortTermInvestments 75762000.00
propertyPlantAndEquipmentGross 22598000.00
propertyPlantAndEquipmentNet 22598000.00
commonStockSharesOutstanding 166413750.00
2001-10-31
date 2001-10-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 8705324000.00
totalLiab 7759745000.00
totalStockholderEquity 945579000.00
commonStock 915000.00
retainedEarnings 826375000.00
otherLiab 80375000.00
otherAssets 5519862000.00
cash 29652000.00
totalCurrentLiabilities 116488000.00
netDebt 86836000.00
shortTermDebt 116488000.00
shortLongTermDebtTotal 116488000.00
otherStockholderEquity 118289000.00
propertyPlantEquipment 22035000.00
totalCurrentAssets 73644000.00
netReceivables 43992000.00
longTermDebt 3336488000.00
inventory 18566000.00
accountsPayable 4342882000.00
accumulatedOtherComprehensiveIncome -20409000.00
commonStockTotalEquity 915000.00
treasuryStock -249004000.00
nonCurrrentAssetsOther -3111818000.00
nonCurrentAssetsTotal 3111818000.00
liabilitiesAndStockholdersEquity 8705324000.00
cashAndShortTermInvestments 29652000.00
propertyPlantAndEquipmentGross 22035000.00
propertyPlantAndEquipmentNet 22035000.00
commonStockSharesOutstanding 168218326.00
2001-07-31
date 2001-07-31
filing_date 2001-09-30
currency_symbol USD
totalAssets 8635443000.00
totalLiab 7587181000.00
totalStockholderEquity 1048262000.00
commonStock 915000.00
retainedEarnings 809127000.00
otherLiab 101346000.00
otherAssets 5601031000.00
cash 153462000.00
totalCurrentLiabilities 40161000.00
netDebt -113301000.00
shortTermDebt 40161000.00
shortLongTermDebtTotal 40161000.00
otherStockholderEquity 238220000.00
propertyPlantEquipment 22494000.00
totalCurrentAssets 200681000.00
netReceivables 47219000.00
longTermDebt 3200000000.00
inventory 17935000.00
accountsPayable 4285835000.00
accumulatedOtherComprehensiveIncome -18896000.00
commonStockTotalEquity 915000.00
treasuryStock -129902000.00
nonCurrrentAssetsOther -2833731000.00
nonCurrentAssetsTotal 2833731000.00
liabilitiesAndStockholdersEquity 8635443000.00
cashAndShortTermInvestments 153462000.00
propertyPlantAndEquipmentGross 23525000.00
propertyPlantAndEquipmentNet 23525000.00
commonStockSharesOutstanding 177455216.00
2001-04-30
date 2001-04-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 8528199000.00
totalLiab 7503053000.00
totalStockholderEquity 1025146000.00
otherCurrentLiab -36233000.00
commonStock 915000.00
retainedEarnings 793551000.00
otherLiab 75925000.00
otherAssets 5634397000.00
cash 242407000.00
totalCurrentLiabilities 36233000.00
netDebt 2957593000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 230680000.00
propertyPlantEquipment 23166000.00
totalCurrentAssets 288460000.00
netReceivables 46053000.00
longTermDebt 3200000000.00
inventory 22228000.00
accountsPayable 36233000.00
accumulatedOtherComprehensiveIncome -26573000.00
commonStockTotalEquity 915000.00
treasuryStock -130117000.00
nonCurrrentAssetsOther -2605342000.00
nonCurrentAssetsTotal 2605342000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8528199000.00
cashAndShortTermInvestments 242407000.00
propertyPlantAndEquipmentGross 23166000.00
propertyPlantAndEquipmentNet 23166000.00
commonStockSharesOutstanding 177455216.00
2001-01-31
date 2001-01-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 8388869000.00
totalLiab 7377608000.00
totalStockholderEquity 1011261000.00
otherCurrentLiab -33264000.00
commonStock 915000.00
retainedEarnings 778475000.00
otherLiab 84803000.00
otherAssets 5695148000.00
cash 243941000.00
totalCurrentLiabilities 33264000.00
netDebt 2956059000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 231871000.00
propertyPlantEquipment 23687000.00
totalCurrentAssets 286108000.00
netReceivables 42167000.00
longTermDebt 3200000000.00
inventory 21224000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -24204000.00
commonStockTotalEquity 915000.00
treasuryStock -130317000.00
nonCurrrentAssetsOther -2407613000.00
nonCurrentAssetsTotal 2407613000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8388869000.00
cashAndShortTermInvestments 243941000.00
propertyPlantAndEquipmentGross 23687000.00
propertyPlantAndEquipmentNet 23687000.00
commonStockSharesOutstanding 180444054.00
2000-10-31
date 2000-10-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 8295171000.00
totalLiab 7302400000.00
totalStockholderEquity 992771000.00
otherCurrentLiab -35062000.00
commonStock 915000.00
retainedEarnings 762012000.00
otherLiab 73275000.00
otherAssets 5714298000.00
cash 207392000.00
totalCurrentLiabilities 35062000.00
netDebt 2992608000.00
shortLongTermDebtTotal 3200000000.00
otherStockholderEquity 229844000.00
propertyPlantEquipment 24089000.00
totalCurrentAssets 249442000.00
netReceivables 42050000.00
longTermDebt 3200000000.00
inventory 19229000.00
accountsPayable 35062000.00
accumulatedOtherComprehensiveIncome -29575000.00
commonStockTotalEquity 915000.00
treasuryStock -126703000.00
nonCurrrentAssetsOther -2331431000.00
nonCurrentAssetsTotal 2331431000.00
nonCurrentLiabilitiesTotal 3200000000.00
liabilitiesAndStockholdersEquity 8295171000.00
cashAndShortTermInvestments 207392000.00
propertyPlantAndEquipmentGross 24089000.00
propertyPlantAndEquipmentNet 24089000.00
commonStockSharesOutstanding 183595502.00
2000-07-31
date 2000-07-31
filing_date 2000-09-30
currency_symbol USD
totalAssets 8265219000.00
totalLiab 7279012000.00
totalStockholderEquity 986207000.00
otherCurrentLiab -45833000.00
commonStock 34084000.00
retainedEarnings 745598000.00
otherLiab 97683000.00
otherAssets 5637469000.00
cash 133034000.00
totalCurrentLiabilities 45833000.00
netDebt 3091966000.00
shortLongTermDebtTotal 3225000000.00
otherStockholderEquity 240609000.00
propertyPlantEquipment 24076000.00
totalCurrentAssets 176431000.00
netReceivables 43397000.00
longTermDebt 3225000000.00
inventory 26849000.00
accountsPayable 45833000.00
accumulatedOtherComprehensiveIncome -34999000.00
treasuryStock -110383000.00
nonCurrrentAssetsOther -2451319000.00
nonCurrentAssetsTotal 2451319000.00
nonCurrentLiabilitiesTotal 3225000000.00
liabilitiesAndStockholdersEquity 8265219000.00
cashAndShortTermInvestments 133034000.00
propertyPlantAndEquipmentGross 24076000.00
propertyPlantAndEquipmentNet 24076000.00
commonStockSharesOutstanding 192877530.00
2000-04-30
date 2000-04-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 7984219000.00
totalLiab 6967168000.00
totalStockholderEquity 1017051000.00
commonStock 915000.00
retainedEarnings 730003000.00
otherLiab 66018000.00
otherAssets 5328827000.00
cash 28639000.00
netDebt 2756361000.00
shortLongTermDebtTotal 2785000000.00
otherStockholderEquity 286133000.00
propertyPlantEquipment 24229000.00
totalCurrentAssets 69403000.00
netReceivables 40764000.00
longTermDebt 2785000000.00
inventory 8950000.00
accountsPayable 3941150000.00
accumulatedOtherComprehensiveIncome -37103000.00
commonStockTotalEquity 915000.00
treasuryStock -60252000.00
nonCurrrentAssetsOther -2585989000.00
nonCurrentAssetsTotal 2585989000.00
nonCurrentLiabilitiesTotal 2785000000.00
liabilitiesAndStockholdersEquity 7984219000.00
cashAndShortTermInvestments 28639000.00
propertyPlantAndEquipmentGross 25927000.00
propertyPlantAndEquipmentNet 25927000.00
commonStockSharesOutstanding 192877530.00
2000-01-31
date 2000-01-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 7607206000.00
totalLiab 6595764000.00
totalStockholderEquity 1011442000.00
otherCurrentLiab -28281000.00
commonStock 915000.00
retainedEarnings 714652000.00
otherLiab 66428000.00
otherAssets 4835789000.00
cash 111349000.00
totalCurrentLiabilities 28281000.00
netDebt 2263651000.00
shortLongTermDebtTotal 2375000000.00
otherStockholderEquity 295875000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 149764000.00
netReceivables 38415000.00
longTermDebt 2375000000.00
inventory 7103000.00
accountsPayable 28281000.00
accumulatedOtherComprehensiveIncome -30996000.00
commonStockTotalEquity 915000.00
treasuryStock -57963000.00
nonCurrrentAssetsOther -2621653000.00
nonCurrentAssetsTotal 2621653000.00
nonCurrentLiabilitiesTotal 2375000000.00
liabilitiesAndStockholdersEquity 7607206000.00
cashAndShortTermInvestments 111349000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 196067289.00
1999-10-31
date 1999-10-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7129800000.00
totalLiab 6094200000.00
totalStockholderEquity 1035600000.00
otherCurrentLiab -33700000.00
commonStock 900000.00
retainedEarnings 699200000.00
otherAssets 4638900000.00
cash 62400000.00
totalCurrentLiabilities 33700000.00
netDebt 1837600000.00
shortLongTermDebtTotal 1900000000.00
otherStockholderEquity 335500000.00
totalCurrentAssets 97100000.00
netReceivables 34700000.00
accountsPayable 33700000.00
accumulatedOtherComprehensiveIncome -25300000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -2393800000.00
nonCurrentAssetsTotal 2393800000.00
nonCurrentLiabilitiesTotal 1900000000.00
liabilitiesAndStockholdersEquity 7129800000.00
cashAndShortTermInvestments 62400000.00
propertyPlantAndEquipmentGross 24500000.00
propertyPlantAndEquipmentNet 24500000.00
commonStockSharesOutstanding 195109381.00
1999-07-31
date 1999-07-31
filing_date 1999-09-30
currency_symbol USD
totalAssets 6539300000.00
totalLiab 5492800000.00
totalStockholderEquity 1046500000.00
otherCurrentLiab -20700000.00
commonStock 900000.00
retainedEarnings 684800000.00
otherAssets 4367700000.00
cash 22300000.00
totalCurrentLiabilities 20700000.00
netDebt 1497700000.00
shortLongTermDebtTotal 1520000000.00
otherStockholderEquity 360800000.00
totalCurrentAssets 55100000.00
netReceivables 32800000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -2116500000.00
nonCurrentAssetsTotal 2116500000.00
nonCurrentLiabilitiesTotal 1520000000.00
liabilitiesAndStockholdersEquity 6539300000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25100000.00
commonStockSharesOutstanding 207155714.00
1999-04-30
date 1999-04-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 6100000.00
totalLiab 5100000.00
totalStockholderEquity 1000000.00
retainedEarnings 700000.00
otherAssets 6100000.00
totalCurrentLiabilities 900000.00
netDebt 900000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 900000.00
otherStockholderEquity 300000.00
nonCurrrentAssetsOther -2000000.00
liabilitiesAndStockholdersEquity 6100000.00
commonStockSharesOutstanding 207155714.00
1999-01-31
date 1999-01-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 5700000.00
totalLiab 4700000.00
totalStockholderEquity 1000000.00
retainedEarnings 700000.00
otherAssets 5700000.00
totalCurrentLiabilities 500000.00
netDebt 500000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 300000.00
nonCurrrentAssetsOther -1700000.00
liabilitiesAndStockholdersEquity 5700000.00
commonStockSharesOutstanding 207155714.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-11-29
currency_symbol USD
totalAssets 10167372000.00
totalLiab 2879125000.00
totalStockholderEquity 1033965000.00
commonStock 1359000.00
capitalStock 1359000.00
retainedEarnings -114654000.00
otherAssets 7079433000.00
cash 245605000.00
netDebt 2633520000.00
shortLongTermDebtTotal 2879125000.00
otherStockholderEquity 1138560000.00
totalCurrentAssets 1625272000.00
longTermInvestments 1371136000.00
shortTermInvestments 1371136000.00
netReceivables 8531000.00
longTermDebt 2879125000.00
accumulatedOtherComprehensiveIncome 8700000.00
nonCurrrentAssetsOther -1462667000.00
nonCurrentAssetsTotal 1462667000.00
nonCurrentLiabilitiesTotal 2879125000.00
liabilitiesAndStockholdersEquity 10167372000.00
cashAndShortTermInvestments 1616741000.00
propertyPlantAndEquipmentNet 91531000.00
netInvestedCapital 3913090000.00
commonStockSharesOutstanding 133225000.00
2022-10-31
date 2022-10-31
filing_date 2022-11-23
currency_symbol USD
totalAssets 9624897000.00
otherCurrentAssets -1563307000.00
totalLiab 8528398000.00
totalStockholderEquity 1096499000.00
otherCurrentLiab 57900000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 80266000.00
otherLiab 201378000.00
otherAssets 6353003000.00
cash 49194000.00
totalCurrentLiabilities 33884000.00
currentDeferredRevenue 33884000.00
netDebt 2082960000.00
shortLongTermDebtTotal 2132154000.00
otherStockholderEquity 1160478000.00
propertyPlantEquipment 94820000.00
totalCurrentAssets 1613767000.00
longTermInvestments 1563307000.00
netTangibleAssets 1096499000.00
shortTermInvestments 1563307000.00
netReceivables 1266000.00
longTermDebt 2132154000.00
inventory 328000.00
accountsPayable 6194866000.00
accumulatedOtherComprehensiveIncome -145633000.00
nonCurrrentAssetsOther -33884000.00
nonCurrentAssetsTotal 1658127000.00
nonCurrentLiabilitiesTotal 8494514000.00
liabilitiesAndStockholdersEquity 9624897000.00
cashAndShortTermInvestments 1612501000.00
propertyPlantAndEquipmentGross 188213000.00
propertyPlantAndEquipmentNet 94820000.00
netInvestedCapital 3228653000.00
commonStockSharesOutstanding 135700447.00
2021-10-31
date 2021-10-31
filing_date 2021-11-24
currency_symbol USD
totalAssets 9631246000.00
otherCurrentAssets 49600000.00
totalLiab 8388973000.00
totalStockholderEquity 1242273000.00
otherCurrentLiab -129270000.00
commonStock 1388000.00
capitalStock 1388000.00
retainedEarnings 98944000.00
otherLiab 207809000.00
otherAssets 5460641000.00
cash 42262000.00
totalCurrentLiabilities 129270000.00
netDebt 1540588000.00
shortLongTermDebtTotal 1582850000.00
otherStockholderEquity 1158246000.00
propertyPlantEquipment 99127000.00
totalCurrentAssets 2056870000.00
longTermInvestments 2014608000.00
netTangibleAssets 1242273000.00
shortTermInvestments 2014608000.00
netReceivables 7081142000.00
longTermDebt 1582850000.00
inventory 170000.00
accountsPayable 129270000.00
accumulatedOtherComprehensiveIncome -16305000.00
nonCurrrentAssetsOther -2113735000.00
nonCurrentAssetsTotal 2113735000.00
nonCurrentLiabilitiesTotal 1588660000.00
liabilitiesAndStockholdersEquity 9631246000.00
cashAndShortTermInvestments 2056870000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 99127000.00
netInvestedCapital 2825123000.00
commonStockSharesOutstanding 135495595.00
2020-10-31
date 2020-10-31
filing_date 2020-11-25
currency_symbol USD
totalAssets 9487218000.00
otherCurrentAssets -1566956000.00
totalLiab 8202359000.00
totalStockholderEquity 1284859000.00
otherCurrentLiab -146942000.00
commonStock 1389000.00
capitalStock 1389000.00
retainedEarnings 143162000.00
otherLiab 73901000.00
otherAssets 6078295000.00
cash 185148000.00
totalCurrentLiabilities 146942000.00
netDebt 1604165000.00
shortLongTermDebtTotal 1789313000.00
otherStockholderEquity 1156813000.00
propertyPlantEquipment 116575000.00
totalCurrentAssets 1746098000.00
longTermInvestments 1560950000.00
netTangibleAssets 1269997000.00