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Ciena Corp. занимается предоставлением сетевой и коммуникационной инфраструктуры. Он работает в следующих сегментах: конвергентный оптический пакет; Пакетная сеть; Оптический транспорт; и Программное обеспечение и Услуги. Сегмент Converged Packet Optical разрабатывает и продает оптические процессоры, системы коммутации и программное обеспечение операционной системы. Сегмент пакетной сети включает в себя коммутаторы доставки услуг, коммутаторы агрегации услуг и конфигурации пакетов Ethernet. Сегмент оптического транспорта производит и реализует оптические транспортные системы, общий фотонный слой, продукты для сетей передачи данных, соединение центров обработки данных и виртуальные сети. Сегмент Software and Services предоставляет контроллер глобальной сети, платформу виртуализации сетевых функций и программные приложения. Компания была основана Патриком Х. Неттлзом в ноябре 1992 года, ее штаб-квартира находится в Ганновере, штат Мэриленд.

General
Code CIEN
Type Common Stock
Name Ciena Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BP1152
ISIN US1717793095
LEI W0CZ7N0GH8UIGXDM1H41
PrimaryTicker CIEN.US
CUSIP 171779101
CIK 936395
EmployerIdNumber 23-2725311
FiscalYearEnd October
IPODate 1997-02-07
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 7035 Ridge Road, Hanover, MD, United States, 21076
Phone 410 694 5700
WebURL https://www.ciena.com
FullTimeEmployees 8313
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6397140992
MarketCapitalizationMln 6397.141
EBITDA 527032992
PERatio 25.8304
PEGRatio 0.77
WallStreetTargetPrice 58.92
BookValue 19.667
DividendShare 0
DividendYield 0.0042
EarningsShare 1.71
EPSEstimateCurrentYear 2.66
EPSEstimateNextYear 3.26
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-10-31
ProfitMargin 0.0581
OperatingMarginTTM 0.0872
ReturnOnAssetsTTM 0.0451
ReturnOnEquityTTM 0.0916
RevenueTTM 4386549248
RevenuePerShareTTM 29.446
QuarterlyRevenueGrowthYOY 0.163
GrossProfitTTM 1560344000
DilutedEpsTTM 1.71
QuarterlyEarningsGrowthYOY 0.612

Financials / Income Statement / quarterly / net Income

45.82M
2022-01-31
38.92M
2022-04-30
10.51M
2022-07-31
57.65M
2022-10-31
76.24M
2023-01-31
57.65M
2023-04-30
29.73M
2023-07-31
91.2M
2023-10-31

Financials / Income Statement / quarterly / ebitda

103.05M
2022-01-31
103.44M
2022-04-30
69.51M
2022-07-31
128.18M
2022-10-31
156.58M
2023-01-31
157.34M
2023-04-30
128.62M
2023-07-31
146.5M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

844.44M
2022-01-31
949.23M
2022-04-30
867.98M
2022-07-31
971.01M
2022-10-31
1.057B
2023-01-31
1.133B
2023-04-30
1.068B
2023-07-31
1.129B
2023-10-31

Earnings / History / epsActual

0.64
2023-01-31
0.74
2023-04-30
0.59
2023-07-31
0.75
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 25.8304
ForwardPE 14.4509
PriceSalesTTM 1.4841
PriceBookMRQ 2.2159
EnterpriseValue 6938950144
EnterpriseValueRevenue 1.5624
EnterpriseValueEbitda 12.3741
SharesStats
SharesOutstanding 144830000
SharesFloat 143353068
PercentInsiders 1.066
PercentInstitutions 97.386
Technicals
Beta 0.959
52WeekHigh 54.25
52WeekLow 39.94
50DayMA 43.882
200DayMA 45.0107
SharesShort 3662828
SharesShortPriorMonth 4015757
ShortRatio 3.55
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 5601495000.00
intangibleAssets 205627000.00
otherCurrentAssets 405694000.00
totalLiab 2753134000.00
totalStockholderEquity 2848361000.00
otherCurrentLiab 431419000.00
commonStock 1448000.00
capitalStock 1448000.00
retainedEarnings -3377403000.00
goodWill 444765000.00
cash 1010618000.00
totalCurrentLiabilities 932021000.00
currentDeferredRevenue 154419000.00
netDebt 594402000.00
shortTermDebt 28355000.00
shortLongTermDebt 11700000.00
shortLongTermDebtTotal 1605020000.00
otherStockholderEquity 6262083000.00
totalCurrentAssets 3575779000.00
longTermInvestments 134278000.00
shortTermInvestments 104753000.00
netReceivables 1003876000.00
longTermDebt 1543406000.00
inventory 1050838000.00
accountsPayable 317828000.00
accumulatedOtherComprehensiveIncome -37767000.00
nonCurrrentAssetsOther 116453000.00
nonCurrentAssetsTotal 2025716000.00
capitalLeaseObligations 49914000.00
nonCurrentLiabilitiesOther 170407000.00
nonCurrentLiabilitiesTotal 1821113000.00
liabilitiesAndStockholdersEquity 5601495000.00
cashAndShortTermInvestments 1115371000.00
propertyPlantAndEquipmentGross 315287000.00
propertyPlantAndEquipmentNet 315287000.00
netWorkingCapital 2643758000.00
netInvestedCapital 4403467000.00
commonStockSharesOutstanding 147891000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 5723214000.00
intangibleAssets 219085000.00
otherCurrentAssets 361692000.00
totalLiab 2776207000.00
totalStockholderEquity 2947007000.00
deferredLongTermLiab 7051000.00
otherCurrentLiab 355622000.00
commonStock 1488000.00
capitalStock 1488000.00
retainedEarnings -3468602000.00
otherLiab 228734000.00
goodWill 446596000.00
otherAssets 877618000.00
cash 1117922000.00
totalCurrentLiabilities 965741000.00
currentDeferredRevenue 188104000.00
netDebt 492649000.00
shortTermDebt 28871000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1610571000.00
otherStockholderEquity 6425899000.00
propertyPlantEquipment 327937000.00
totalCurrentAssets 3811352000.00
longTermInvestments 21098000.00
netTangibleAssets 2947007000.00
shortTermInvestments 141843000.00
netReceivables 997373000.00
longTermDebt 1543900000.00
inventory 1192522000.00
accountsPayable 393144000.00
accumulatedOtherComprehensiveIncome -11778000.00
commonStockTotalEquity 1488000.00
retainedEarningsTotalEquity -3468602000.00
nonCurrrentAssetsOther 104847000.00
nonCurrentAssetsTotal 1911862000.00
capitalLeaseObligations 54741000.00
longTermDebtTotal 1543900000.00
nonCurrentLiabilitiesOther 156893000.00
nonCurrentLiabilitiesTotal 1810466000.00
capitalSurpluse 6425899000.00
liabilitiesAndStockholdersEquity 5723214000.00
cashAndShortTermInvestments 1259765000.00
propertyPlantAndEquipmentGross 327937000.00
propertyPlantAndEquipmentNet 327937000.00
netWorkingCapital 2845611000.00
netInvestedCapital 4502837000.00
commonStockSharesOutstanding 149977000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 5775638000.00
intangibleAssets 231314000.00
otherCurrentAssets 415687000.00
totalLiab 2866985000.00
totalStockholderEquity 2908653000.00
otherCurrentLiab 380969000.00
commonStock 1495000.00
capitalStock 1495000.00
retainedEarnings -3498335000.00
otherLiab 222677000.00
goodWill 446364000.00
cash 1167695000.00
totalCurrentLiabilities 1057929000.00
currentDeferredRevenue 202818000.00
netDebt 448057000.00
shortTermDebt 29373000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1615752000.00
otherStockholderEquity 6445247000.00
totalCurrentAssets 3868626000.00
longTermInvestments 25237000.00
netTangibleAssets 2908653000.00
shortTermInvestments 150464000.00
netReceivables 1036688000.00
longTermDebt 1546400000.00
inventory 1098092000.00
accountsPayable 444769000.00
accumulatedOtherComprehensiveIncome -39754000.00
commonStockTotalEquity 1495000.00
retainedEarningsTotalEquity -3498335000.00
nonCurrrentAssetsOther 89583000.00
nonCurrentAssetsTotal 1907012000.00
capitalLeaseObligations 57422000.00
longTermDebtTotal 1546400000.00
nonCurrentLiabilitiesOther 154870000.00
nonCurrentLiabilitiesTotal 1809056000.00
capitalSurpluse 6445247000.00
liabilitiesAndStockholdersEquity 5775638000.00
cashAndShortTermInvestments 1318159000.00
propertyPlantAndEquipmentGross 319463000.00
propertyPlantAndEquipmentNet 319463000.00
netWorkingCapital 2810697000.00
netInvestedCapital 4466983000.00
commonStockSharesOutstanding 150147000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 5672497000.00
intangibleAssets 244648000.00
otherCurrentAssets 374590000.00
totalLiab 2834202000.00
totalStockholderEquity 2838295000.00
deferredLongTermLiab 6639000.00
otherCurrentLiab 343938000.00
commonStock 1492000.00
capitalStock 1492000.00
retainedEarnings -3555989000.00
otherLiab 221011000.00
goodWill 446548000.00
otherAssets 888067000.00
cash 1054549000.00
totalCurrentLiabilities 1018210000.00
currentDeferredRevenue 164758000.00
netDebt 569279000.00
shortTermDebt 31028000.00
shortLongTermDebt 11930000.00
shortLongTermDebtTotal 1623828000.00
otherStockholderEquity 6422091000.00
propertyPlantEquipment 327423000.00
totalCurrentAssets 3762569000.00
longTermInvestments 3242000.00
netTangibleAssets 2838295000.00
shortTermInvestments 100424000.00
netReceivables 1054917000.00
longTermDebt 1547495000.00
inventory 1178089000.00
accountsPayable 478486000.00
accumulatedOtherComprehensiveIncome -29299000.00
commonStockTotalEquity 1492000.00
retainedEarningsTotalEquity -3555989000.00
nonCurrrentAssetsOther 90853000.00
nonCurrentAssetsTotal 1909928000.00
capitalLeaseObligations 64403000.00
longTermDebtTotal 1547495000.00
nonCurrentLiabilitiesOther 268497000.00
nonCurrentLiabilitiesTotal 1815992000.00
capitalSurpluse 6422091000.00
liabilitiesAndStockholdersEquity 5672497000.00
cashAndShortTermInvestments 1154973000.00
propertyPlantAndEquipmentGross 327423000.00
propertyPlantAndEquipmentNet 327423000.00
netWorkingCapital 2744359000.00
netInvestedCapital 4397720000.00
commonStockSharesOutstanding 149551000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 5069632000.00
intangibleAssets 69517000.00
otherCurrentAssets 370053000.00
totalLiab 2356771000.00
totalStockholderEquity 2712861000.00
deferredLongTermLiab 19683000.00
otherCurrentLiab 360782000.00
commonStock 1484000.00
capitalStock 1484000.00
retainedEarnings -3632230000.00
otherLiab 212671000.00
goodWill 328322000.00
otherAssets 937625000.00
cash 994352000.00
totalCurrentLiabilities 1040583000.00
currentDeferredRevenue 137899000.00
netDebt 135020000.00
shortTermDebt 25855000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1129372000.00
otherStockholderEquity 6390252000.00
propertyPlantEquipment 312887000.00
totalCurrentAssets 3385896000.00
longTermInvestments 35385000.00
netTangibleAssets 2315022000.00
shortTermInvestments 153989000.00
netReceivables 920772000.00
longTermDebt 1061125000.00
inventory 946730000.00
accountsPayable 516047000.00
accumulatedOtherComprehensiveIncome -46645000.00
commonStockTotalEquity 1484000.00
retainedEarningsTotalEquity -3632230000.00
nonCurrrentAssetsOther 113617000.00
nonCurrentAssetsTotal 1683736000.00
capitalLeaseObligations 61317000.00
longTermDebtTotal 1061125000.00
nonCurrentLiabilitiesOther 150335000.00
nonCurrentLiabilitiesTotal 1316188000.00
capitalSurpluse 6390252000.00
liabilitiesAndStockholdersEquity 5069632000.00
cashAndShortTermInvestments 1148341000.00
propertyPlantAndEquipmentGross 312887000.00
propertyPlantAndEquipmentNet 312887000.00
netWorkingCapital 2345313000.00
netInvestedCapital 3780916000.00
commonStockSharesOutstanding 149111000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 4900782000.00
intangibleAssets 76918000.00
otherCurrentAssets 377709000.00
totalLiab 2233046000.00
totalStockholderEquity 2667736000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 301589000.00
commonStock 1483000.00
capitalStock 1483000.00
retainedEarnings -3689875000.00
otherLiab 208275000.00
goodWill 328978000.00
otherAssets 901645000.00
cash 859687000.00
totalCurrentLiabilities 915342000.00
currentDeferredRevenue 147808000.00
netDebt 272121000.00
shortTermDebt 26716000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1131808000.00
otherStockholderEquity 6378007000.00
propertyPlantEquipment 327142000.00
totalCurrentAssets 3188376000.00
longTermInvestments 77723000.00
netTangibleAssets 2261840000.00
shortTermInvestments 321823000.00
netReceivables 802484000.00
longTermDebt 1062453000.00
inventory 826673000.00
accountsPayable 439229000.00
accumulatedOtherComprehensiveIncome -21879000.00
commonStockTotalEquity 1483000.00
retainedEarningsTotalEquity -3689875000.00
nonCurrrentAssetsOther 103721000.00
nonCurrentAssetsTotal 1712406000.00
capitalLeaseObligations 62425000.00
longTermDebtTotal 1062453000.00
nonCurrentLiabilitiesOther 150767000.00
nonCurrentLiabilitiesTotal 1317704000.00
capitalSurpluse 6378007000.00
liabilitiesAndStockholdersEquity 4900782000.00
cashAndShortTermInvestments 1181510000.00
propertyPlantAndEquipmentNet 327142000.00
netWorkingCapital 2273034000.00
netInvestedCapital 3737119000.00
commonStockSharesOutstanding 150463000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 4964129000.00
intangibleAssets 88956000.00
otherCurrentAssets 367344000.00
totalLiab 2181707000.00
totalStockholderEquity 2782422000.00
deferredLongTermLiab 5969000.00
otherCurrentLiab 333150000.00
commonStock 1509000.00
capitalStock 1509000.00
retainedEarnings -3700387000.00
otherLiab 210412000.00
goodWill 328924000.00
otherAssets 906359000.00
cash 1019863000.00
totalCurrentLiabilities 868758000.00
currentDeferredRevenue 156400000.00
netDebt 108883000.00
shortTermDebt 26209000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1128746000.00
otherStockholderEquity 6497359000.00
propertyPlantEquipment 324215000.00
totalCurrentAssets 3228533000.00
longTermInvestments 87142000.00
netTangibleAssets 2364542000.00
shortTermInvestments 529552000.00
netReceivables 774896000.00
longTermDebt 1062182000.00
inventory 536878000.00
accountsPayable 352999000.00
accumulatedOtherComprehensiveIncome -16059000.00
commonStockTotalEquity 1509000.00
retainedEarningsTotalEquity -3700387000.00
nonCurrrentAssetsOther 108121000.00
nonCurrentAssetsTotal 1735596000.00
capitalLeaseObligations 63468000.00
longTermDebtTotal 1062182000.00
nonCurrentLiabilitiesOther 250767000.00
nonCurrentLiabilitiesTotal 1312949000.00
capitalSurpluse 6497359000.00
liabilitiesAndStockholdersEquity 4964129000.00
cashAndShortTermInvestments 1549415000.00
propertyPlantAndEquipmentNet 324215000.00
netWorkingCapital 2359775000.00
netInvestedCapital 3851534000.00
commonStockSharesOutstanding 153344000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 4900362000.00
intangibleAssets 101026000.00
otherCurrentAssets 332259000.00
totalLiab 2085572000.00
totalStockholderEquity 2814790000.00
deferredLongTermLiab 5650000.00
otherCurrentLiab 299408000.00
commonStock 1530000.00
capitalStock 1530000.00
retainedEarnings -3739309000.00
otherLiab 220612000.00
goodWill 322822000.00
otherAssets 904300000.00
cash 1118636000.00
totalCurrentLiabilities 760328000.00
currentDeferredRevenue 124956000.00
netDebt 11853000.00
shortTermDebt 25857000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 1130489000.00
otherStockholderEquity 6567474000.00
propertyPlantEquipment 319460000.00
totalCurrentAssets 3164114000.00
longTermInvestments 88640000.00
netTangibleAssets 2390942000.00
shortTermInvestments 460368000.00
netReceivables 795247000.00
longTermDebt 1065263000.00
inventory 457604000.00
accountsPayable 310107000.00
accumulatedOtherComprehensiveIncome -14905000.00
commonStockTotalEquity 1530000.00
retainedEarningsTotalEquity -3739309000.00
nonCurrrentAssetsOther 104707000.00
nonCurrentAssetsTotal 1736248000.00
capitalLeaseObligations 62007000.00
longTermDebtTotal 1065263000.00
nonCurrentLiabilitiesOther 259981000.00
nonCurrentLiabilitiesTotal 1325244000.00
capitalSurpluse 6567474000.00
liabilitiesAndStockholdersEquity 4900362000.00
cashAndShortTermInvestments 1579004000.00
propertyPlantAndEquipmentNet 319460000.00
netWorkingCapital 2403786000.00
netInvestedCapital 3886983000.00
commonStockSharesOutstanding 155807000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 4865227000.00
intangibleAssets 65314000.00
otherCurrentAssets 325654000.00
totalLiab 1845209000.00
totalStockholderEquity 3020018000.00
deferredLongTermLiab 19959000.00
otherCurrentLiab 409285000.00
commonStock 1549000.00
capitalStock 1549000.00
retainedEarnings -3785132000.00
otherLiab 224260000.00
goodWill 311645000.00
otherAssets 900071000.00
cash 1422546000.00
totalCurrentLiabilities 909030000.00
currentDeferredRevenue 118007000.00
netDebt -685065000.00
shortTermDebt 25562000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 737481000.00
otherStockholderEquity 6803162000.00
propertyPlantEquipment 329253000.00
totalCurrentAssets 3188906000.00
longTermInvestments 70038000.00
netTangibleAssets 2643059000.00
shortTermInvestments 181483000.00
netReceivables 884958000.00
longTermDebt 670355000.00
inventory 374265000.00
accountsPayable 356176000.00
accumulatedOtherComprehensiveIncome 439000.00
commonStockTotalEquity 1549000.00
retainedEarningsTotalEquity -3785132000.00
nonCurrrentAssetsOther 99891000.00
nonCurrentAssetsTotal 1676321000.00
capitalLeaseObligations 60196000.00
longTermDebtTotal 670355000.00
nonCurrentLiabilitiesOther 166803000.00
nonCurrentLiabilitiesTotal 936179000.00
capitalSurpluse 6803162000.00
liabilitiesAndStockholdersEquity 4865227000.00
cashAndShortTermInvestments 1604029000.00
propertyPlantAndEquipmentNet 329253000.00
netWorkingCapital 2279876000.00
netInvestedCapital 3697303000.00
commonStockSharesOutstanding 156689000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 4655868000.00
intangibleAssets 73974000.00
otherCurrentAssets 323283000.00
totalLiab 1731632000.00
totalStockholderEquity 2924236000.00
deferredLongTermLiab 5333000.00
otherCurrentLiab 373291000.00
commonStock 1551000.00
capitalStock 1551000.00
retainedEarnings -3888631000.00
otherLiab 181451000.00
goodWill 311569000.00
otherAssets 887430000.00
cash 1230441000.00
totalCurrentLiabilities 827091000.00
currentDeferredRevenue 126179000.00
netDebt -481336000.00
shortTermDebt 26015000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 749105000.00
otherStockholderEquity 6815946000.00
propertyPlantEquipment 337874000.00
totalCurrentAssets 2984133000.00
longTermInvestments 60888000.00
netTangibleAssets 2538693000.00
shortTermInvestments 182010000.00
netReceivables 878229000.00
longTermDebt 671855000.00
inventory 370170000.00
accountsPayable 301606000.00
accumulatedOtherComprehensiveIncome -4630000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -3888631000.00
nonCurrrentAssetsOther 102728000.00
nonCurrentAssetsTotal 1671735000.00
capitalLeaseObligations 70320000.00
longTermDebtTotal 671855000.00
nonCurrentLiabilitiesOther 123731000.00
nonCurrentLiabilitiesTotal 904541000.00
capitalSurpluse 6815946000.00
liabilitiesAndStockholdersEquity 4655868000.00
cashAndShortTermInvestments 1412451000.00
propertyPlantAndEquipmentGross 337874000.00
propertyPlantAndEquipmentNet 337874000.00
netWorkingCapital 2157042000.00
netInvestedCapital 3603021000.00
commonStockSharesOutstanding 156744000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 4388013000.00
intangibleAssets 82879000.00
otherCurrentAssets 321651000.00
totalLiab 1694750000.00
totalStockholderEquity 2693263000.00
deferredLongTermLiab 5392000.00
otherCurrentLiab 330060000.00
commonStock 1550000.00
capitalStock 1550000.00
retainedEarnings -4126863000.00
otherLiab 97104000.00
goodWill 311734000.00
otherAssets 757906000.00
cash 1202974000.00
totalCurrentLiabilities 782676000.00
currentDeferredRevenue 147075000.00
netDebt -449530000.00
shortTermDebt 26294000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 753444000.00
otherStockholderEquity 6813215000.00
propertyPlantEquipment 349326000.00
totalCurrentAssets 2794453000.00
longTermInvestments 91715000.00
netTangibleAssets 2298650000.00
shortTermInvestments 151816000.00
netReceivables 716779000.00
longTermDebt 673355000.00
inventory 401233000.00
accountsPayable 279247000.00
accumulatedOtherComprehensiveIncome 5361000.00
commonStockTotalEquity 1550000.00
retainedEarningsTotalEquity -4126863000.00
nonCurrrentAssetsOther 103984000.00
nonCurrentAssetsTotal 1593560000.00
capitalLeaseObligations 73159000.00
longTermDebtTotal 673355000.00
nonCurrentLiabilitiesOther 127700000.00
nonCurrentLiabilitiesTotal 912074000.00
capitalSurpluse 6813215000.00
liabilitiesAndStockholdersEquity 4388013000.00
cashAndShortTermInvestments 1354790000.00
propertyPlantAndEquipmentGross 349326000.00
propertyPlantAndEquipmentNet 349326000.00
netWorkingCapital 2011777000.00
netInvestedCapital 3373548000.00
commonStockSharesOutstanding 156876000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 4186897000.00
intangibleAssets 91516000.00
otherCurrentAssets 326110000.00
totalLiab 1600384000.00
totalStockholderEquity 2586513000.00
deferredLongTermLiab 4988000.00
otherCurrentLiab 275003000.00
commonStock 1552000.00
retainedEarnings -4229980000.00
otherLiab 183135000.00
goodWill 311294000.00
otherAssets 749712000.00
cash 1029237000.00
totalCurrentLiabilities 684767000.00
currentDeferredRevenue 136229000.00
netDebt -270461000.00
shortTermDebt 26294000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 758776000.00
otherStockholderEquity 6826488000.00
propertyPlantEquipment 335472000.00
totalCurrentAssets 2596539000.00
longTermInvestments 102364000.00
netTangibleAssets 2183703000.00
shortTermInvestments 151434000.00
netReceivables 700025000.00
longTermDebt 674856000.00
inventory 389733000.00
accountsPayable 247241000.00
accumulatedOtherComprehensiveIncome -11547000.00
commonStockTotalEquity 1552000.00
retainedEarningsTotalEquity -4229980000.00
nonCurrrentAssetsOther 102480000.00
nonCurrentAssetsTotal 1590358000.00
capitalLeaseObligations 76990000.00
longTermDebtTotal 674856000.00
nonCurrentLiabilitiesOther 240761000.00
nonCurrentLiabilitiesTotal 915617000.00
capitalSurpluse 6826488000.00
liabilitiesAndStockholdersEquity 4186897000.00
cashAndShortTermInvestments 1180671000.00
propertyPlantAndEquipmentGross 335472000.00
propertyPlantAndEquipmentNet 335472000.00
netWorkingCapital 1911772000.00
netInvestedCapital 3268299000.00
commonStockSharesOutstanding 156583000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 4180917000.00
intangibleAssets 96647000.00
otherCurrentAssets 308084000.00
totalLiab 1671320000.00
totalStockholderEquity 2509597000.00
deferredLongTermLiab 5597000.00
otherCurrentLiab 334132000.00
commonStock 1546000.00
retainedEarnings -4283122000.00
otherLiab 82770000.00
goodWill 310847000.00
otherAssets 737227000.00
cash 1088624000.00
totalCurrentLiabilities 760701000.00
currentDeferredRevenue 108700000.00
netDebt -324888000.00
shortTermDebt 25965000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 763736000.00
otherStockholderEquity 6826531000.00
propertyPlantEquipment 329403000.00
totalCurrentAssets 2611159000.00
longTermInvestments 82226000.00
netTangibleAssets 2102103000.00
shortTermInvestments 150667000.00
netReceivables 719405000.00
longTermDebt 676356000.00
inventory 344379000.00
accountsPayable 291904000.00
accumulatedOtherComprehensiveIncome -35358000.00
commonStockTotalEquity 1546000.00
retainedEarningsTotalEquity -4283122000.00
nonCurrrentAssetsOther 102830000.00
nonCurrentAssetsTotal 1569758000.00
capitalLeaseObligations 80450000.00
longTermDebtTotal 676356000.00
nonCurrentLiabilitiesOther 234263000.00
nonCurrentLiabilitiesTotal 910619000.00
capitalSurpluse 6826531000.00
liabilitiesAndStockholdersEquity 4180917000.00
cashAndShortTermInvestments 1239291000.00
propertyPlantAndEquipmentGross 329403000.00
propertyPlantAndEquipmentNet 329403000.00
netWorkingCapital 1850458000.00
netInvestedCapital 3192883000.00
commonStockSharesOutstanding 156563000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 4055188000.00
intangibleAssets 106182000.00
otherCurrentAssets 324935000.00
totalLiab 1626321000.00
totalStockholderEquity 2428867000.00
deferredLongTermLiab 3985000.00
otherCurrentLiab 301030000.00
commonStock 1543000.00
retainedEarnings -4348163000.00
otherLiab 82058000.00
goodWill 310772000.00
otherAssets 754782000.00
cash 1093749000.00
totalCurrentLiabilities 720491000.00
currentDeferredRevenue 95951000.00
netDebt -337405000.00
shortTermDebt 26347000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 756344000.00
otherStockholderEquity 6815676000.00
propertyPlantEquipment 315569000.00
totalCurrentAssets 2567883000.00
longTermInvestments 0.00
netTangibleAssets 2011913000.00
shortTermInvestments 70404000.00
netReceivables 715195000.00
longTermDebt 677856000.00
inventory 363600000.00
accountsPayable 297163000.00
accumulatedOtherComprehensiveIncome -40189000.00
commonStockTotalEquity 1543000.00
retainedEarningsTotalEquity -4348163000.00
nonCurrrentAssetsOther 99462000.00
nonCurrentAssetsTotal 1487305000.00
capitalLeaseObligations 74323000.00
longTermDebtTotal 677856000.00
nonCurrentLiabilitiesOther 134914000.00
nonCurrentLiabilitiesTotal 905830000.00
capitalSurpluse 6815676000.00
liabilitiesAndStockholdersEquity 4055188000.00
cashAndShortTermInvestments 1164153000.00
propertyPlantAndEquipmentGross 315569000.00
propertyPlantAndEquipmentNet 315569000.00
netWorkingCapital 1847392000.00
netInvestedCapital 3113653000.00
commonStockSharesOutstanding 156318000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 3856762000.00
intangibleAssets 115536000.00
otherCurrentAssets 332021000.00
totalLiab 1616186000.00
totalStockholderEquity 2240576000.00
deferredLongTermLiab 3876000.00
otherCurrentLiab 288773000.00
commonStock 1536000.00
retainedEarnings -4490430000.00
otherLiab 80512000.00
goodWill 310269000.00
otherAssets 782015000.00
cash 887732000.00
totalCurrentLiabilities 712986000.00
currentDeferredRevenue 107023000.00
netDebt -132250000.00
shortTermDebt 25026000.00
shortLongTermDebt 6930000.00
shortLongTermDebtTotal 755482000.00
otherStockholderEquity 6790856000.00
propertyPlantEquipment 308731000.00
totalCurrentAssets 2340211000.00
longTermInvestments 0.00
netTangibleAssets 1814771000.00
shortTermInvestments 100742000.00
netReceivables 693963000.00
longTermDebt 679356000.00
inventory 325753000.00
accountsPayable 292164000.00
accumulatedOtherComprehensiveIncome -61386000.00
commonStockTotalEquity 1536000.00
retainedEarningsTotalEquity -4490430000.00
nonCurrrentAssetsOther 92599000.00
nonCurrentAssetsTotal 1516551000.00
capitalLeaseObligations 71781000.00
longTermDebtTotal 679356000.00
nonCurrentLiabilitiesOther 223844000.00
nonCurrentLiabilitiesTotal 903200000.00
capitalSurpluse 6790856000.00
liabilitiesAndStockholdersEquity 3856762000.00
cashAndShortTermInvestments 988474000.00
propertyPlantAndEquipmentGross 308731000.00
propertyPlantAndEquipmentNet 308731000.00
netWorkingCapital 1627225000.00
netInvestedCapital 2926862000.00
commonStockSharesOutstanding 155141000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 3830887000.00
intangibleAssets 125640000.00
otherCurrentAssets 321313000.00
totalLiab 1637237000.00
totalStockholderEquity 2193650000.00
deferredLongTermLiab 3709000.00
otherCurrentLiab 273305000.00
commonStock 1539000.00
retainedEarnings -4582085000.00
otherLiab 83686000.00
goodWill 310913000.00
otherAssets 789927000.00
cash 837286000.00
totalCurrentLiabilities 733086000.00
currentDeferredRevenue 122410000.00
netDebt -77544000.00
shortTermDebt 25623000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 759742000.00
otherStockholderEquity 6801907000.00
propertyPlantEquipment 327887000.00
totalCurrentAssets 2266444000.00
longTermInvestments 10076000.00
netTangibleAssets 1757097000.00
shortTermInvestments 110067000.00
netReceivables 655105000.00
longTermDebt 680786000.00
inventory 342673000.00
accountsPayable 311748000.00
accumulatedOtherComprehensiveIncome -27711000.00
commonStockTotalEquity 1539000.00
retainedEarningsTotalEquity -4582085000.00
nonCurrrentAssetsOther 90488000.00
nonCurrentAssetsTotal 1564443000.00
capitalLeaseObligations 74666000.00
longTermDebtTotal 680786000.00
nonCurrentLiabilitiesOther 223365000.00
nonCurrentLiabilitiesTotal 904151000.00
capitalSurpluse 6801907000.00
liabilitiesAndStockholdersEquity 3830887000.00
cashAndShortTermInvestments 947353000.00
propertyPlantAndEquipmentGross 327887000.00
propertyPlantAndEquipmentNet 327887000.00
netWorkingCapital 1533358000.00
netInvestedCapital 2881436000.00
commonStockSharesOutstanding 155738000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-20
currency_symbol USD
totalAssets 3893346000.00
intangibleAssets 112781000.00
otherCurrentAssets 297914000.00
totalLiab 1720585000.00
totalStockholderEquity 2172761000.00
deferredLongTermLiab 5603000.00
otherCurrentLiab 382740000.00
commonStock 1544000.00
retainedEarnings -4644413000.00
otherLiab 107862000.00
goodWill 297937000.00
otherAssets 793201000.00
cash 904045000.00
totalCurrentLiabilities 845940000.00
currentDeferredRevenue 111381000.00
netDebt -216639000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 687406000.00
otherStockholderEquity 6837714000.00
propertyPlantEquipment 286884000.00
totalCurrentAssets 2381802000.00
longTermInvestments 10014000.00
netTangibleAssets 1762043000.00
shortTermInvestments 109940000.00
netReceivables 724854000.00
longTermDebt 680406000.00
inventory 345049000.00
accountsPayable 344819000.00
accumulatedOtherComprehensiveIncome -22084000.00
commonStockTotalEquity 1544000.00
retainedEarningsTotalEquity -4644413000.00
nonCurrrentAssetsOther 88986000.00
nonCurrentAssetsTotal 1511544000.00
capitalLeaseObligations 68048000.00
longTermDebtTotal 680406000.00
nonCurrentLiabilitiesOther 194239000.00
nonCurrentLiabilitiesTotal 874645000.00
capitalSurpluse 6837714000.00
liabilitiesAndStockholdersEquity 3893346000.00
cashAndShortTermInvestments 1013985000.00
propertyPlantAndEquipmentGross 286884000.00
propertyPlantAndEquipmentNet 286884000.00
commonStockSharesOutstanding 156612000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 3775708000.00
intangibleAssets 121270000.00
otherCurrentAssets 292631000.00
totalLiab 1656324000.00
totalStockholderEquity 2119384000.00
deferredLongTermLiab 3599000.00
otherCurrentLiab 325137000.00
commonStock 1551000.00
retainedEarnings -4724744000.00
otherLiab 183371000.00
goodWill 297884000.00
otherAssets 784692000.00
cash 723229000.00
totalCurrentLiabilities 791035000.00
currentDeferredRevenue 102182000.00
netDebt -34311000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 688918000.00
otherStockholderEquity 6866341000.00
propertyPlantEquipment 280630000.00
totalCurrentAssets 2291232000.00
longTermInvestments 0.00
netTangibleAssets 1700230000.00
shortTermInvestments 119670000.00
netReceivables 798884000.00
longTermDebt 681918000.00
inventory 356818000.00
accountsPayable 356716000.00
accumulatedOtherComprehensiveIncome -23764000.00
commonStockTotalEquity 1551000.00
retainedEarningsTotalEquity -4724744000.00
nonCurrrentAssetsOther 84486000.00
nonCurrentAssetsTotal 1484476000.00
capitalLeaseObligations 2798000.00
longTermDebtTotal 681918000.00
nonCurrentLiabilitiesOther 183371000.00
nonCurrentLiabilitiesTotal 865289000.00
capitalSurpluse 6866341000.00
liabilitiesAndStockholdersEquity 3775708000.00
cashAndShortTermInvestments 842899000.00
propertyPlantAndEquipmentGross 280630000.00
propertyPlantAndEquipmentNet 280630000.00
commonStockSharesOutstanding 157455000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 3686778000.00
intangibleAssets 129971000.00
otherCurrentAssets 243669000.00
totalLiab 1623579000.00
totalStockholderEquity 2063199000.00
deferredLongTermLiab 3827000.00
otherCurrentLiab 291417000.00
commonStock 1556000.00
retainedEarnings -4811493000.00
otherLiab 170771000.00
goodWill 297711000.00
otherAssets 798906000.00
cash 699148000.00
totalCurrentLiabilities 769379000.00
currentDeferredRevenue 104030000.00
netDebt -8719000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 690429000.00
otherStockholderEquity 6892342000.00
propertyPlantEquipment 282022000.00
totalCurrentAssets 2178168000.00
longTermInvestments 0.00
netTangibleAssets 1635517000.00
shortTermInvestments 119327000.00
netReceivables 756607000.00
longTermDebt 683429000.00
inventory 359417000.00
accountsPayable 366932000.00
accumulatedOtherComprehensiveIncome -19206000.00
commonStockTotalEquity 1556000.00
retainedEarningsTotalEquity -4811493000.00
nonCurrrentAssetsOther 82938000.00
nonCurrentAssetsTotal 1508610000.00
capitalLeaseObligations 3011000.00
longTermDebtTotal 683429000.00
nonCurrentLiabilitiesOther 170771000.00
nonCurrentLiabilitiesTotal 854200000.00
capitalSurpluse 6892342000.00
liabilitiesAndStockholdersEquity 3686778000.00
cashAndShortTermInvestments 818475000.00
propertyPlantAndEquipmentGross 282022000.00
propertyPlantAndEquipmentNet 282022000.00
commonStockSharesOutstanding 158289000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 3618106000.00
intangibleAssets 139005000.00
otherCurrentAssets 217422000.00
totalLiab 1563801000.00
totalStockholderEquity 2054305000.00
deferredLongTermLiab 3750000.00
otherCurrentLiab 272712000.00
commonStock 1563000.00
retainedEarnings -4864231000.00
otherLiab 178102000.00
goodWill 297968000.00
otherAssets 802753000.00
cash 668810000.00
totalCurrentLiabilities 700760000.00
currentDeferredRevenue 85501000.00
netDebt 23129000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 691939000.00
otherStockholderEquity 6927613000.00
propertyPlantEquipment 288700000.00
totalCurrentAssets 2089667000.00
longTermInvestments 0.00
netTangibleAssets 1617332000.00
shortTermInvestments 119143000.00
netReceivables 761186000.00
longTermDebt 684939000.00
inventory 323106000.00
accountsPayable 335547000.00
accumulatedOtherComprehensiveIncome -10640000.00
commonStockTotalEquity 1563000.00
retainedEarningsTotalEquity -4864231000.00
nonCurrrentAssetsOther 74614000.00
nonCurrentAssetsTotal 1528439000.00
longTermDebtTotal 684939000.00
nonCurrentLiabilitiesOther 178102000.00
nonCurrentLiabilitiesTotal 863041000.00
capitalSurpluse 6927613000.00
liabilitiesAndStockholdersEquity 3618106000.00
cashAndShortTermInvestments 787953000.00
propertyPlantAndEquipmentGross 288713000.00
propertyPlantAndEquipmentNet 288713000.00
commonStockSharesOutstanding 158174000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-21
currency_symbol USD
totalAssets 3756523000.00
intangibleAssets 148225000.00
otherCurrentAssets 198945000.00
totalLiab 1827189000.00
totalStockholderEquity 1929334000.00
deferredLongTermLiab 58323000.00
otherCurrentLiab 504287000.00
commonStock 1543000.00
retainedEarnings -4947652000.00
otherLiab 109491000.00
goodWill 297968000.00
otherAssets 807856000.00
cash 745423000.00
totalCurrentLiabilities 963003000.00
currentDeferredRevenue 111134000.00
netDebt -51973000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 693450000.00
otherStockholderEquity 6881223000.00
propertyPlantEquipment 292067000.00
totalCurrentAssets 2142602000.00
longTermInvestments 58970000.00
netTangibleAssets 1483141000.00
shortTermInvestments 148981000.00
netReceivables 786502000.00
longTermDebt 686450000.00
inventory 262751000.00
accountsPayable 340582000.00
totalPermanentEquity 1929334000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5780000.00
additionalPaidInCapital 6881223000.00
commonStockTotalEquity 1543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4947652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71652000.00
nonCurrentAssetsTotal 1613921000.00
longTermDebtTotal 686450000.00
nonCurrentLiabilitiesOther 119413000.00
nonCurrentLiabilitiesTotal 864186000.00
capitalSurpluse 6881223000.00
liabilitiesAndStockholdersEquity 3756523000.00
cashAndShortTermInvestments 894404000.00
propertyPlantAndEquipmentGross 292067000.00
propertyPlantAndEquipmentNet 292067000.00
commonStockSharesOutstanding 157745000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 3622695000.00
intangibleAssets 108302000.00
otherCurrentAssets 192497000.00
totalLiab 1843741000.00
totalStockholderEquity 1778954000.00
deferredLongTermLiab 79914000.00
otherCurrentLiab 297988000.00
commonStock 1431000.00
retainedEarnings -5011629000.00
otherLiab 188798000.00
goodWill 287551000.00
otherAssets 797038000.00
cash 726214000.00
totalCurrentLiabilities 1068438000.00
currentDeferredRevenue 104170000.00
netDebt 213960000.00
shortTermDebt 353669000.00
shortLongTermDebt 353669000.00
shortLongTermDebtTotal 940174000.00
otherStockholderEquity 6797857000.00
propertyPlantEquipment 295900000.00
totalCurrentAssets 2104476000.00
longTermInvestments 29465000.00
netTangibleAssets 1383101000.00
shortTermInvestments 228940000.00
netReceivables 728940000.00
longTermDebt 586505000.00
inventory 227885000.00
accountsPayable 312611000.00
totalPermanentEquity 1778954000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8705000.00
additionalPaidInCapital 6797857000.00
commonStockTotalEquity 1431000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5011629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72951000.00
nonCurrentAssetsTotal 1518219000.00
longTermDebtTotal 586505000.00
nonCurrentLiabilitiesOther 108884000.00
nonCurrentLiabilitiesTotal 775303000.00
capitalSurpluse 6797857000.00
liabilitiesAndStockholdersEquity 3622695000.00
cashAndShortTermInvestments 955154000.00
propertyPlantAndEquipmentGross 295863000.00
propertyPlantAndEquipmentNet 295863000.00
commonStockSharesOutstanding 159998000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-06
currency_symbol USD
totalAssets 3506554000.00
intangibleAssets 90573000.00
otherCurrentAssets 186024000.00
totalLiab 1762435000.00
totalStockholderEquity 1744119000.00
deferredLongTermLiab 76725000.00
otherCurrentLiab 270231000.00
commonStock 1434000.00
retainedEarnings -5062469000.00
otherLiab 187142000.00
goodWill 267442000.00
otherAssets 805591000.00
cash 652096000.00
totalCurrentLiabilities 989755000.00
currentDeferredRevenue 101918000.00
netDebt 286650000.00
shortTermDebt 353208000.00
shortLongTermDebt 353208000.00
shortLongTermDebtTotal 938746000.00
otherStockholderEquity 6810226000.00
propertyPlantEquipment 298600000.00
totalCurrentAssets 1985422000.00
longTermInvestments 58895000.00
netTangibleAssets 1386104000.00
shortTermInvestments 268584000.00
netReceivables 647380000.00
longTermDebt 585538000.00
inventory 231338000.00
accountsPayable 264398000.00
totalPermanentEquity 1744119000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5072000.00
additionalPaidInCapital 6810226000.00
commonStockTotalEquity 1434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5062469000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70767000.00
nonCurrentAssetsTotal 1521132000.00
longTermDebtTotal 585538000.00
nonCurrentLiabilitiesOther 110417000.00
nonCurrentLiabilitiesTotal 772680000.00
capitalSurpluse 6810226000.00
liabilitiesAndStockholdersEquity 3506554000.00
cashAndShortTermInvestments 920680000.00
propertyPlantAndEquipmentGross 298631000.00
propertyPlantAndEquipmentNet 298631000.00
commonStockSharesOutstanding 147973000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 3469384000.00
intangibleAssets 96485000.00
otherCurrentAssets 186837000.00
totalLiab 1713244000.00
totalStockholderEquity 1756140000.00
deferredLongTermLiab 79297000.00
otherCurrentLiab 268164000.00
commonStock 1442000.00
retainedEarnings -5076325000.00
otherLiab 195267000.00
goodWill 267899000.00
otherAssets 1227127000.00
cash 648867000.00
totalCurrentLiabilities 933376000.00
currentDeferredRevenue 103216000.00
netDebt 288487000.00
shortTermDebt 352753000.00
shortLongTermDebt 352753000.00
shortLongTermDebtTotal 937354000.00
otherStockholderEquity 6828648000.00
propertyPlantEquipment 318835000.00
totalCurrentAssets 1923422000.00
longTermInvestments 59151000.00
netTangibleAssets 1391756000.00
shortTermInvestments 278743000.00
netReceivables 553724000.00
longTermDebt 584601000.00
inventory 255251000.00
accountsPayable 209243000.00
totalPermanentEquity 1756140000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2375000.00
additionalPaidInCapital 6828648000.00
commonStockTotalEquity 1442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5076325000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64146000.00
nonCurrentAssetsTotal 1545962000.00
longTermDebtTotal 584601000.00
nonCurrentLiabilitiesOther 115970000.00
nonCurrentLiabilitiesTotal 779868000.00
capitalSurpluse 6828648000.00
liabilitiesAndStockholdersEquity 3469384000.00
cashAndShortTermInvestments 927610000.00
propertyPlantAndEquipmentGross 318835000.00
propertyPlantAndEquipmentNet 318835000.00
commonStockSharesOutstanding 143922000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-22
currency_symbol USD
totalAssets 3951711000.00
intangibleAssets 100997000.00
otherCurrentAssets 197339000.00
totalLiab 1815369000.00
totalStockholderEquity 2136342000.00
deferredLongTermLiab 82589000.00
otherCurrentLiab 322934000.00
commonStock 1430000.00
retainedEarnings -4664253000.00
otherLiab 120531000.00
goodWill 267458000.00
otherAssets 1636935000.00
cash 640513000.00
totalCurrentLiabilities 1037743000.00
currentDeferredRevenue 102418000.00
netDebt 295468000.00
shortTermDebt 352293000.00
shortLongTermDebt 352293000.00
shortLongTermDebtTotal 935981000.00
otherStockholderEquity 6810182000.00
propertyPlantEquipment 308465000.00
totalCurrentAssets 2006311000.00
longTermInvestments 49783000.00
netTangibleAssets 1767887000.00
shortTermInvestments 279133000.00
netReceivables 622183000.00
longTermDebt 583688000.00
inventory 267143000.00
accountsPayable 260098000.00
totalPermanentEquity 2136342000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11017000.00
additionalPaidInCapital 6810182000.00
commonStockTotalEquity 1430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4664253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63593000.00
nonCurrentAssetsTotal 1945400000.00
longTermDebtTotal 583688000.00
nonCurrentLiabilitiesOther 111349000.00
nonCurrentLiabilitiesTotal 777626000.00
capitalSurpluse 6810182000.00
liabilitiesAndStockholdersEquity 3951711000.00
cashAndShortTermInvestments 919646000.00
propertyPlantAndEquipmentGross 308465000.00
propertyPlantAndEquipmentNet 308465000.00
commonStockSharesOutstanding 158791000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-07
currency_symbol USD
totalAssets 2736660000.00
intangibleAssets 106990000.00
otherCurrentAssets 199189000.00
totalLiab 1792350000.00
totalStockholderEquity 944310000.00
deferredLongTermLiab 86898000.00
otherCurrentLiab 284629000.00
commonStock 1427000.00
retainedEarnings -5824309000.00
otherLiab 126883000.00
goodWill 267841000.00
otherAssets 498675000.00
cash 559540000.00
totalCurrentLiabilities 657616000.00
currentDeferredRevenue 110629000.00
netDebt 375762000.00
shortTermDebt 4000000.00
shortLongTermDebt 1017031000.00
shortLongTermDebtTotal 935302000.00
otherStockholderEquity 6772687000.00
propertyPlantEquipment 314850000.00
totalCurrentAssets 1923135000.00
longTermInvestments 59874000.00
netTangibleAssets 569479000.00
shortTermInvestments 234743000.00
netReceivables 653242000.00
longTermDebt 931302000.00
inventory 276421000.00
accountsPayable 258358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5824309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63970000.00
nonCurrentAssetsTotal 813525000.00
longTermDebtTotal 931302000.00
nonCurrentLiabilitiesOther 116534000.00
nonCurrentLiabilitiesTotal 1134734000.00
capitalSurpluse 6772687000.00
liabilitiesAndStockholdersEquity 2736660000.00
cashAndShortTermInvestments 794283000.00
propertyPlantAndEquipmentGross 314850000.00
propertyPlantAndEquipmentNet 314850000.00
commonStockSharesOutstanding 172112000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 2777103000.00
intangibleAssets 113245000.00
otherCurrentAssets 186919000.00
totalLiab 1930558000.00
totalStockholderEquity 846545000.00
deferredLongTermLiab 81349000.00
otherCurrentLiab 262482000.00
commonStock 1418000.00
retainedEarnings -5884319000.00
otherLiab 152406000.00
goodWill 266773000.00
otherAssets 535061000.00
cash 628623000.00
totalCurrentLiabilities 806773000.00
currentDeferredRevenue 105514000.00
netDebt 489780000.00
shortTermDebt 189221000.00
shortLongTermDebt 189221000.00
shortLongTermDebtTotal 1118403000.00
otherStockholderEquity 6750632000.00
propertyPlantEquipment 299792000.00
totalCurrentAssets 1942250000.00
longTermInvestments 89852000.00
netTangibleAssets 466527000.00
shortTermInvestments 274779000.00
netReceivables 564856000.00
longTermDebt 929182000.00
inventory 287073000.00
accountsPayable 249556000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5884319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65191000.00
nonCurrentAssetsTotal 834853000.00
longTermDebtTotal 929182000.00
nonCurrentLiabilitiesOther 113254000.00
nonCurrentLiabilitiesTotal 1123785000.00
capitalSurpluse 6750632000.00
liabilitiesAndStockholdersEquity 2777103000.00
cashAndShortTermInvestments 903402000.00
propertyPlantAndEquipmentGross 299792000.00
propertyPlantAndEquipmentNet 299792000.00
commonStockSharesOutstanding 165273000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-08
currency_symbol USD
totalAssets 2860094000.00
intangibleAssets 127847000.00
otherCurrentAssets 38766000.00
totalLiab 2061201000.00
totalStockholderEquity 798893000.00
deferredLongTermLiab 78565000.00
otherCurrentLiab 262322000.00
commonStock 1413000.00
retainedEarnings -5922345000.00
otherLiab 175699000.00
goodWill 267169000.00
otherAssets 568892000.00
cash 693853000.00
totalCurrentLiabilities 841561000.00
currentDeferredRevenue 113371000.00
netDebt 542443000.00
shortTermDebt 192355000.00
shortLongTermDebt 190122000.00
shortLongTermDebtTotal 1236296000.00
otherStockholderEquity 6737996000.00
propertyPlantEquipment 293150000.00
totalCurrentAssets 1998052000.00
longTermInvestments 109934000.00
netTangibleAssets 403877000.00
shortTermInvestments 250056000.00
netReceivables 612873000.00
longTermDebt 1019755000.00
inventory 284595000.00
accountsPayable 273513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5922345000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60641000.00
nonCurrentAssetsTotal 862042000.00
longTermDebtTotal 1019755000.00
nonCurrentLiabilitiesOther 121320000.00
nonCurrentLiabilitiesTotal 1219640000.00
capitalSurpluse 6737996000.00
liabilitiesAndStockholdersEquity 2860094000.00
cashAndShortTermInvestments 943909000.00
propertyPlantAndEquipmentGross 293150000.00
propertyPlantAndEquipmentNet 293150000.00
commonStockSharesOutstanding 142184000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 2882442000.00
intangibleAssets 146711000.00
otherCurrentAssets 172843000.00
totalLiab 2116101000.00
totalStockholderEquity 766341000.00
deferredLongTermLiab 73854000.00
otherCurrentLiab 310353000.00
commonStock 1398000.00
retainedEarnings -5926206000.00
otherLiab 173950000.00
goodWill 266974000.00
otherAssets 580844000.00
cash 777615000.00
totalCurrentLiabilities 891862000.00
currentDeferredRevenue 109009000.00
netDebt 484934000.00
shortTermDebt 236558000.00
shortLongTermDebt 236241000.00
shortLongTermDebtTotal 1262549000.00
otherStockholderEquity 6715478000.00
propertyPlantEquipment 288406000.00
totalCurrentAssets 2013192000.00
longTermInvestments 90172000.00
netTangibleAssets 352656000.00
shortTermInvestments 275248000.00
netReceivables 576235000.00
longTermDebt 1025991000.00
inventory 211251000.00
accountsPayable 235942000.00
totalPermanentEquity 766341000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24329000.00
additionalPaidInCapital 6715478000.00
commonStockTotalEquity 1398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5926206000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76987000.00
nonCurrentAssetsTotal 869250000.00
longTermDebtTotal 1025991000.00
nonCurrentLiabilitiesOther 124394000.00
nonCurrentLiabilitiesTotal 1224239000.00
capitalSurpluse 6715478000.00
liabilitiesAndStockholdersEquity 2882442000.00
cashAndShortTermInvestments 1052863000.00
propertyPlantAndEquipmentGross 288406000.00
propertyPlantAndEquipmentNet 288406000.00
commonStockSharesOutstanding 165298000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 3043658000.00
intangibleAssets 165169000.00
otherCurrentAssets 189947000.00
totalLiab 2322099000.00
totalStockholderEquity 721559000.00
deferredLongTermLiab 70287000.00
otherCurrentLiab 297123000.00
commonStock 1393000.00
retainedEarnings -5962793000.00
otherLiab 167737000.00
goodWill 267261000.00
otherAssets 620529000.00
cash 854918000.00
totalCurrentLiabilities 1103276000.00
currentDeferredRevenue 117952000.00
netDebt 626231000.00
shortTermDebt 455465000.00
shortLongTermDebt 455465000.00
shortLongTermDebtTotal 1481149000.00
otherStockholderEquity 6704349000.00
propertyPlantEquipment 272955000.00
totalCurrentAssets 2150174000.00
longTermInvestments 115366000.00
netTangibleAssets 289129000.00
shortTermInvestments 295322000.00
netReceivables 588389000.00
longTermDebt 1025684000.00
inventory 221598000.00
accountsPayable 232736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5962793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72733000.00
nonCurrentAssetsTotal 893484000.00
longTermDebtTotal 1025684000.00
nonCurrentLiabilitiesOther 122852000.00
nonCurrentLiabilitiesTotal 1218823000.00
capitalSurpluse 6704349000.00
liabilitiesAndStockholdersEquity 3043658000.00
cashAndShortTermInvestments 1150240000.00
propertyPlantAndEquipmentGross 272955000.00
propertyPlantAndEquipmentNet 272955000.00
commonStockSharesOutstanding 169349000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 2981583000.00
intangibleAssets 184920000.00
otherCurrentAssets 214920000.00
totalLiab 2312571000.00
totalStockholderEquity 669012000.00
deferredLongTermLiab 70233000.00
otherCurrentLiab 283096000.00
commonStock 1380000.00
retainedEarnings -5996339000.00
otherLiab 151980000.00
goodWill 267681000.00
otherAssets 654885000.00
cash 922033000.00
totalCurrentLiabilities 630132000.00
currentDeferredRevenue 116799000.00
netDebt 588356000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1510389000.00
otherStockholderEquity 6679590000.00
propertyPlantEquipment 248649000.00
totalCurrentAssets 2078049000.00
longTermInvestments 125233000.00
netTangibleAssets 216411000.00
shortTermInvestments 195179000.00
netReceivables 555056000.00
longTermDebt 1505389000.00
inventory 190861000.00
accountsPayable 225237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5996339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77051000.00
nonCurrentAssetsTotal 903534000.00
longTermDebtTotal 1505389000.00
nonCurrentLiabilitiesOther 106817000.00
nonCurrentLiabilitiesTotal 1682439000.00
capitalSurpluse 6679590000.00
liabilitiesAndStockholdersEquity 2981583000.00
cashAndShortTermInvestments 1117212000.00
propertyPlantAndEquipmentGross 248649000.00
propertyPlantAndEquipmentNet 248649000.00
commonStockSharesOutstanding 138889000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 2589315000.00
intangibleAssets 182167000.00
otherCurrentAssets 194643000.00
totalLiab 1962288000.00
totalStockholderEquity 627027000.00
deferredLongTermLiab 67027000.00
otherCurrentLiab 262213000.00
commonStock 1374000.00
retainedEarnings -6010336000.00
otherLiab 135104000.00
goodWill 256434000.00
otherAssets 638734000.00
cash 660321000.00
totalCurrentLiabilities 555229000.00
currentDeferredRevenue 106664000.00
netDebt 600495000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1260816000.00
otherStockholderEquity 6663765000.00
propertyPlantEquipment 199561000.00
totalCurrentAssets 1751020000.00
longTermInvestments 125060000.00
netTangibleAssets 188426000.00
shortTermInvestments 210010000.00
netReceivables 480382000.00
longTermDebt 1258316000.00
inventory 205664000.00
accountsPayable 183852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27776000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6010336000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75073000.00
nonCurrentAssetsTotal 838295000.00
longTermDebtTotal 1258316000.00
nonCurrentLiabilitiesOther 81716000.00
nonCurrentLiabilitiesTotal 1407059000.00
capitalSurpluse 6663765000.00
liabilitiesAndStockholdersEquity 2589315000.00
cashAndShortTermInvestments 870331000.00
propertyPlantAndEquipmentGross 199561000.00
propertyPlantAndEquipmentNet 199561000.00
commonStockSharesOutstanding 136675000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 2695051000.00
intangibleAssets 202673000.00
otherCurrentAssets 196178000.00
totalLiab 2074175000.00
totalStockholderEquity 620876000.00
deferredLongTermLiab 62962000.00
otherCurrentLiab 316283000.00
commonStock 1356000.00
retainedEarnings -5998790000.00
otherLiab 121708000.00
goodWill 256434000.00
otherAssets 638868000.00
cash 790971000.00
totalCurrentLiabilities 667034000.00
currentDeferredRevenue 126111000.00
netDebt 483168000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 1274139000.00
otherStockholderEquity 6640436000.00
propertyPlantEquipment 191973000.00
totalCurrentAssets 1864210000.00
longTermInvestments 95105000.00
netTangibleAssets 161769000.00
shortTermInvestments 135107000.00
netReceivables 550792000.00
longTermDebt 1271639000.00
inventory 191162000.00
accountsPayable 222140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1356000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5998790000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84656000.00
nonCurrentAssetsTotal 830841000.00
longTermDebtTotal 1271639000.00
nonCurrentLiabilitiesOther 72540000.00
nonCurrentLiabilitiesTotal 1407141000.00
capitalSurpluse 6640436000.00
liabilitiesAndStockholdersEquity 2695051000.00
cashAndShortTermInvestments 926078000.00
propertyPlantAndEquipmentGross 191973000.00
propertyPlantAndEquipmentNet 191973000.00
commonStockSharesOutstanding 134097000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 2163695000.00
intangibleAssets 89019000.00
otherCurrentAssets 185140000.00
totalLiab 1985841000.00
totalStockholderEquity 177854000.00
deferredLongTermLiab 53731000.00
otherCurrentLiab 272691000.00
commonStock 1187000.00
retainedEarnings -5984957000.00
otherLiab 117213000.00
goodWill 0.00
otherAssets 237527000.00
cash 697091000.00
totalCurrentLiabilities 591867000.00
currentDeferredRevenue 114902000.00
netDebt 582170000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1279261000.00
otherStockholderEquity 6187759000.00
propertyPlantEquipment 159592000.00
totalCurrentAssets 1766576000.00
longTermInvestments 70161000.00
netTangibleAssets 88835000.00
shortTermInvestments 160067000.00
netReceivables 530261000.00
longTermDebt 1276761000.00
inventory 194017000.00
accountsPayable 201774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5984957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78347000.00
nonCurrentAssetsTotal 397119000.00
longTermDebtTotal 1276761000.00
nonCurrentLiabilitiesOther 63482000.00
nonCurrentLiabilitiesTotal 1393974000.00
capitalSurpluse 6187759000.00
liabilitiesAndStockholdersEquity 2163695000.00
cashAndShortTermInvestments 857158000.00
propertyPlantAndEquipmentGross 159592000.00
propertyPlantAndEquipmentNet 159592000.00
commonStockSharesOutstanding 133233000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 2091564000.00
intangibleAssets 102238000.00
otherCurrentAssets 183512000.00
totalLiab 1952901000.00
totalStockholderEquity 138663000.00
deferredLongTermLiab 49845000.00
otherCurrentLiab 253871000.00
commonStock 1177000.00
retainedEarnings -6008583000.00
otherLiab 89852000.00
goodWill 0.00
otherAssets 269662000.00
cash 586338000.00
totalCurrentLiabilities 575493000.00
currentDeferredRevenue 109120000.00
netDebt 692269000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 1278607000.00
otherStockholderEquity 6167862000.00
propertyPlantEquipment 139064000.00
totalCurrentAssets 1682838000.00
longTermInvestments 85233000.00
netTangibleAssets 36425000.00
shortTermInvestments 145089000.00
netReceivables 553306000.00
longTermDebt 1276107000.00
inventory 214593000.00
accountsPayable 210002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1177000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6008583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82191000.00
nonCurrentAssetsTotal 408726000.00
longTermDebtTotal 1276107000.00
nonCurrentLiabilitiesOther 51456000.00
nonCurrentLiabilitiesTotal 1377408000.00
capitalSurpluse 6167862000.00
liabilitiesAndStockholdersEquity 2091564000.00
cashAndShortTermInvestments 731427000.00
propertyPlantAndEquipmentGross 139064000.00
propertyPlantAndEquipmentNet 139064000.00
commonStockSharesOutstanding 128017000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 2056155000.00
intangibleAssets 115458000.00
otherCurrentAssets 182818000.00
totalLiab 2144730000.00
totalStockholderEquity -88575000.00
deferredLongTermLiab 46052000.00
otherCurrentLiab 289984000.00
commonStock 1082000.00
retainedEarnings -6029236000.00
otherLiab 87543000.00
goodWill 0.00
otherAssets 255385000.00
cash 598723000.00
totalCurrentLiabilities 778599000.00
currentDeferredRevenue 106486000.00
netDebt 866780000.00
shortTermDebt 190020000.00
shortLongTermDebtTotal 1465503000.00
otherStockholderEquity 5973537000.00
propertyPlantEquipment 119403000.00
totalCurrentAssets 1681367000.00
longTermInvestments 55153000.00
netTangibleAssets -204033000.00
shortTermInvestments 145154000.00
netReceivables 513554000.00
longTermDebt 1275483000.00
inventory 241118000.00
accountsPayable 192109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33958000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6029236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84774000.00
nonCurrentAssetsTotal 374788000.00
longTermDebtTotal 1275483000.00
nonCurrentLiabilitiesOther 44596000.00
nonCurrentLiabilitiesTotal 1366131000.00
capitalSurpluse 5973537000.00
liabilitiesAndStockholdersEquity 2056155000.00
cashAndShortTermInvestments 743877000.00
propertyPlantAndEquipmentGross 119403000.00
propertyPlantAndEquipmentNet 119403000.00
commonStockSharesOutstanding 107773000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 2072632000.00
intangibleAssets 128677000.00
otherCurrentAssets 192624000.00
totalLiab 2142247000.00
totalStockholderEquity -69615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 276608000.00
commonStock 1070000.00
retainedEarnings -6010457000.00
otherLiab 81731000.00
goodWill 0.00
otherAssets 0.00
cash 586720000.00
totalCurrentLiabilities 781136000.00
currentDeferredRevenue 104688000.00
netDebt 878134000.00
shortTermDebt 190063000.00
shortLongTermDebt 190063000.00
shortLongTermDebtTotal 1464854000.00
otherStockholderEquity 5954440000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1693190000.00
longTermInvestments 50057000.00
netTangibleAssets -198292000.00
shortTermInvestments 140205000.00
netReceivables 518981000.00
longTermDebt 0.00
inventory 254660000.00
accountsPayable 209777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 74076000.00
nonCurrentAssetsTotal 379442000.00
longTermDebtTotal 1274791000.00
nonCurrentLiabilitiesOther 45390000.00
nonCurrentLiabilitiesTotal 1361111000.00
capitalSurpluse 5954440000.00
liabilitiesAndStockholdersEquity 2072632000.00
cashAndShortTermInvestments 726925000.00
propertyPlantAndEquipmentGross 126632000.00
propertyPlantAndEquipmentNet 126632000.00
commonStockSharesOutstanding 106931000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-09
currency_symbol USD
totalAssets 2100417000.00
intangibleAssets 141897000.00
otherCurrentAssets 210632000.00
totalLiab 2145571000.00
totalStockholderEquity -45154000.00
deferredLongTermLiab 25078000.00
otherCurrentLiab 267846000.00
commonStock 1066000.00
retainedEarnings -5979754000.00
otherLiab 62284000.00
goodWill 0.00
otherAssets 285037000.00
cash 532884000.00
totalCurrentLiabilities 809171000.00
currentDeferredRevenue 114590000.00
netDebt 931337000.00
shortTermDebt 190105000.00
shortLongTermDebtTotal 1464221000.00
otherStockholderEquity 5945573000.00
propertyPlantEquipment 116949000.00
totalCurrentAssets 1698431000.00
longTermInvestments 65019000.00
netTangibleAssets -187051000.00
shortTermInvestments 120250000.00
netReceivables 541573000.00
longTermDebt 1274116000.00
inventory 293092000.00
accountsPayable 236630000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 1066000.00
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retainedEarningsTotalEquity -5979754000.00
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capitalSurpluse 5945573000.00
liabilitiesAndStockholdersEquity 2100417000.00
cashAndShortTermInvestments 653134000.00
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propertyPlantAndEquipmentNet 116949000.00
commonStockSharesOutstanding 120809000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 1795464000.00
intangibleAssets 155117000.00
otherCurrentAssets 207279000.00
totalLiab 1876304000.00
totalStockholderEquity -80840000.00
deferredLongTermLiab 23820000.00
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commonStock 1056000.00
retainedEarnings -5995914000.00
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goodWill 0.00
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cash 325083000.00
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otherStockholderEquity 5926276000.00
propertyPlantEquipment 119876000.00
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longTermInvestments 15042000.00
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liabilitiesAndStockholdersEquity 1795464000.00
cashAndShortTermInvestments 415132000.00
propertyPlantAndEquipmentGross 119876000.00
propertyPlantAndEquipmentNet 119876000.00
commonStockSharesOutstanding 105451000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 1800615000.00
intangibleAssets 168938000.00
otherCurrentAssets 188848000.00
totalLiab 1887476000.00
totalStockholderEquity -86861000.00
deferredLongTermLiab 24164000.00
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commonStock 1050000.00
retainedEarnings -5985756000.00
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goodWill 0.00
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cash 330084000.00
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otherStockholderEquity 5912671000.00
propertyPlantEquipment 119446000.00
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longTermInvestments 15038000.00
netTangibleAssets -255799000.00
shortTermInvestments 94993000.00
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capitalSurpluse 5912671000.00
liabilitiesAndStockholdersEquity 1800615000.00
cashAndShortTermInvestments 425077000.00
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commonStockSharesOutstanding 104501000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-20
currency_symbol USD
totalAssets 1802770000.00
intangibleAssets 185828000.00
otherCurrentAssets 186655000.00
totalLiab 1885447000.00
totalStockholderEquity -82677000.00
deferredLongTermLiab 23620000.00
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commonStock 1037000.00
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goodWill 0.00
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cash 346487000.00
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otherStockholderEquity 5893880000.00
propertyPlantEquipment 119729000.00
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longTermInvestments 15031000.00
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capitalSurpluse 5893880000.00
liabilitiesAndStockholdersEquity 1802770000.00
cashAndShortTermInvestments 471466000.00
propertyPlantAndEquipmentGross 119729000.00
propertyPlantAndEquipmentNet 119729000.00
commonStockSharesOutstanding 103523000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 1727355000.00
intangibleAssets 203652000.00
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totalLiab 1810523000.00
totalStockholderEquity -83168000.00
deferredLongTermLiab 25213000.00
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commonStock 1031000.00
retainedEarnings -5960023000.00
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goodWill 0.00
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cash 378179000.00
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capitalSurpluse 5882360000.00
liabilitiesAndStockholdersEquity 1727355000.00
cashAndShortTermInvestments 478160000.00
propertyPlantAndEquipmentGross 114041000.00
propertyPlantAndEquipmentNet 114041000.00
commonStockSharesOutstanding 102713000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 1693344000.00
intangibleAssets 221476000.00
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totalLiab 1791281000.00
totalStockholderEquity -97937000.00
deferredLongTermLiab 28272000.00
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commonStock 1020000.00
retainedEarnings -5958792000.00
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goodWill 0.00
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cash 356498000.00
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capitalSurpluse 5864381000.00
liabilitiesAndStockholdersEquity 1693344000.00
cashAndShortTermInvestments 456471000.00
propertyPlantAndEquipmentGross 117553000.00
propertyPlantAndEquipmentNet 117553000.00
commonStockSharesOutstanding 101913000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 1885172000.00
intangibleAssets 239300000.00
otherCurrentAssets 136002000.00
totalLiab 1963807000.00
totalStockholderEquity -78635000.00
deferredLongTermLiab 28562000.00
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commonStock 1015000.00
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goodWill 0.00
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cash 552267000.00
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otherStockholderEquity 5854424000.00
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capitalSurpluse 5854424000.00
liabilitiesAndStockholdersEquity 1885172000.00
cashAndShortTermInvestments 637185000.00
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propertyPlantAndEquipmentNet 122207000.00
commonStockSharesOutstanding 101204000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-21
currency_symbol USD
totalAssets 1881143000.00
intangibleAssets 257137000.00
otherCurrentAssets 117595000.00
totalLiab 1970115000.00
totalStockholderEquity -88972000.00
deferredLongTermLiab 27560000.00
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commonStock 1006000.00
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otherLiab 59339000.00
goodWill 0.00
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cash 642444000.00
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inventory 260098000.00
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commonStockTotalEquity 1006000.00
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capitalSurpluse 5797765000.00
liabilitiesAndStockholdersEquity 1881143000.00
cashAndShortTermInvestments 692501000.00
propertyPlantAndEquipmentGross 123580000.00
propertyPlantAndEquipmentNet 123580000.00
commonStockSharesOutstanding 100506000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 1915261000.00
intangibleAssets 275670000.00
otherCurrentAssets 119039000.00
totalLiab 1975519000.00
totalStockholderEquity -60258000.00
deferredLongTermLiab 23408000.00
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commonStock 1002000.00
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goodWill 0.00
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cash 617232000.00
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commonStockTotalEquity 1002000.00
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capitalSurpluse 5788887000.00
liabilitiesAndStockholdersEquity 1915261000.00
cashAndShortTermInvestments 667347000.00
propertyPlantAndEquipmentGross 118568000.00
propertyPlantAndEquipmentNet 118568000.00
commonStockSharesOutstanding 99530000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 1928640000.00
intangibleAssets 293769000.00
otherCurrentAssets 133874000.00
totalLiab 1969709000.00
totalStockholderEquity -41069000.00
deferredLongTermLiab 22734000.00
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commonStock 992000.00
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goodWill 0.00
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cash 585547000.00
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otherStockholderEquity 5775764000.00
propertyPlantEquipment 115773000.00
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commonStockTotalEquity 992000.00
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retainedEarningsTotalEquity -5815801000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109496000.00
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longTermDebtTotal 1442193000.00
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capitalSurpluse 5775764000.00
liabilitiesAndStockholdersEquity 1928640000.00
cashAndShortTermInvestments 635713000.00
propertyPlantAndEquipmentGross 115773000.00
propertyPlantAndEquipmentNet 115773000.00
commonStockSharesOutstanding 98981000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 1918256000.00
intangibleAssets 312220000.00
otherCurrentAssets 126556000.00
totalLiab 1939360000.00
totalStockholderEquity -21104000.00
deferredLongTermLiab 21284000.00
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commonStock 987000.00
retainedEarnings -5788021000.00
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goodWill 0.00
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cash 550461000.00
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propertyPlantEquipment 118105000.00
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commonStockTotalEquity 987000.00
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nonCurrrentAssetsOther 112567000.00
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nonCurrentLiabilitiesOther 19056000.00
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capitalSurpluse 5767781000.00
liabilitiesAndStockholdersEquity 1918256000.00
cashAndShortTermInvestments 600700000.00
propertyPlantAndEquipmentGross 118105000.00
propertyPlantAndEquipmentNet 118105000.00
commonStockSharesOutstanding 98066000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 1951418000.00
intangibleAssets 331635000.00
otherCurrentAssets 143357000.00
totalLiab 1937545000.00
totalStockholderEquity 13873000.00
deferredLongTermLiab 24425000.00
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commonStock 974000.00
retainedEarnings -5740368000.00
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goodWill 0.00
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cash 541896000.00
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currentDeferredRevenue 99373000.00
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propertyPlantEquipment 122558000.00
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longTermInvestments 50264000.00
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accountsPayable 157116000.00
totalPermanentEquity 0.00
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commonStockTotalEquity 974000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 114123000.00
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capitalSurpluse 5753236000.00
liabilitiesAndStockholdersEquity 1951418000.00
cashAndShortTermInvestments 541896000.00
propertyPlantAndEquipmentGross 122558000.00
propertyPlantAndEquipmentNet 122558000.00
commonStockSharesOutstanding 98066000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 1938433000.00
intangibleAssets 349845000.00
otherCurrentAssets 141401000.00
totalLiab 1909862000.00
totalStockholderEquity 28571000.00
deferredLongTermLiab 26302000.00
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commonStock 969000.00
retainedEarnings -5718039000.00
otherLiab 43056000.00
goodWill 0.00
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cash 486332000.00
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currentDeferredRevenue 100988000.00
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shortLongTermDebtTotal 1442449000.00
otherStockholderEquity 5743211000.00
propertyPlantEquipment 126174000.00
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longTermInvestments 50227000.00
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netReceivables 414826000.00
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inventory 243827000.00
accountsPayable 140806000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 125801000.00
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capitalSurpluse 5743211000.00
liabilitiesAndStockholdersEquity 1938433000.00
cashAndShortTermInvestments 486332000.00
propertyPlantAndEquipmentGross 126174000.00
propertyPlantAndEquipmentNet 126174000.00
commonStockSharesOutstanding 96313000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-09
currency_symbol USD
totalAssets 2004884000.00
intangibleAssets 369775000.00
otherCurrentAssets 139536000.00
totalLiab 1955179000.00
totalStockholderEquity 49705000.00
deferredLongTermLiab 24861000.00
otherCurrentLiab 190618000.00
commonStock 957000.00
retainedEarnings -5686589000.00
otherLiab 44093000.00
goodWill 0.00
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cash 506840000.00
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currentDeferredRevenue 99187000.00
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propertyPlantEquipment 126399000.00
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shortTermInvestments 22774000.00
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inventory 285696000.00
accountsPayable 178747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5686589000.00
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nonCurrrentAssetsOther 135210000.00
nonCurrentAssetsTotal 681482000.00
longTermDebtTotal 1442534000.00
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nonCurrentLiabilitiesTotal 1486627000.00
capitalSurpluse 5728532000.00
liabilitiesAndStockholdersEquity 2004884000.00
cashAndShortTermInvestments 506840000.00
propertyPlantAndEquipmentGross 126399000.00
propertyPlantAndEquipmentNet 126399000.00
commonStockSharesOutstanding 95360000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 2049644000.00
intangibleAssets 389275000.00
otherCurrentAssets 135058000.00
totalLiab 1954517000.00
totalStockholderEquity 95127000.00
deferredLongTermLiab 26901000.00
otherCurrentLiab 186039000.00
commonStock 949000.00
retainedEarnings -5623903000.00
otherLiab 45048000.00
goodWill 0.00
otherAssets 527746000.00
cash 625820000.00
totalCurrentLiabilities 466850000.00
currentDeferredRevenue 78575000.00
netDebt 834946000.00
shortLongTermDebtTotal 1460766000.00
otherStockholderEquity 5717268000.00
propertyPlantEquipment 123956000.00
totalCurrentAssets 1397942000.00
netTangibleAssets -294148000.00
shortTermInvestments 13082000.00
netReceivables 369718000.00
longTermDebt 1442619000.00
inventory 267346000.00
accountsPayable 202236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 813000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5623903000.00
treasuryStock 0.00
nonCurrrentAssetsOther 138471000.00
nonCurrentAssetsTotal 651702000.00
longTermDebtTotal 1442619000.00
nonCurrentLiabilitiesOther 18147000.00
nonCurrentLiabilitiesTotal 1487667000.00
capitalSurpluse 5717268000.00
liabilitiesAndStockholdersEquity 2049644000.00
cashAndShortTermInvestments 625820000.00
propertyPlantAndEquipmentGross 123956000.00
propertyPlantAndEquipmentNet 123956000.00
commonStockSharesOutstanding 94496000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 2118093000.00
intangibleAssets 426412000.00
otherCurrentAssets 147680000.00
totalLiab 1958800000.00
totalStockholderEquity 159293000.00
deferredLongTermLiab 29715000.00
otherCurrentLiab 193994000.00
commonStock 941000.00
retainedEarnings -5544847000.00
otherLiab 46150000.00
goodWill 0.00
otherAssets 556231000.00
cash 688687000.00
totalCurrentLiabilities 469945000.00
currentDeferredRevenue 75334000.00
netDebt 770453000.00
shortLongTermDebtTotal 1459140000.00
otherStockholderEquity 5702137000.00
propertyPlantEquipment 120294000.00
totalCurrentAssets 1441568000.00
netTangibleAssets -267119000.00
shortTermInvestments 12994000.00
netReceivables 343582000.00
longTermDebt 1442705000.00
inventory 261619000.00
accountsPayable 200617000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 941000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5544847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129819000.00
nonCurrentAssetsTotal 676525000.00
longTermDebtTotal 1442705000.00
nonCurrentLiabilitiesOther 16435000.00
nonCurrentLiabilitiesTotal 1488855000.00
capitalSurpluse 5702137000.00
liabilitiesAndStockholdersEquity 2118093000.00
cashAndShortTermInvestments 688687000.00
propertyPlantAndEquipmentGross 120294000.00
propertyPlantAndEquipmentNet 120294000.00
commonStockSharesOutstanding 94496000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 1811471000.00
intangibleAssets 470610000.00
otherCurrentAssets 118571000.00
totalLiab 1583176000.00
totalStockholderEquity 228295000.00
deferredLongTermLiab 32122000.00
otherCurrentLiab 179733000.00
commonStock 936000.00
retainedEarnings -5464530000.00
otherLiab 48215000.00
goodWill 38086000.00
otherAssets 621283000.00
cash 470237000.00
totalCurrentLiabilities 360381000.00
currentDeferredRevenue 58655000.00
netDebt 707364000.00
shortTermDebt 3021000.00
shortLongTermDebtTotal 1177601000.00
otherStockholderEquity 5692387000.00
propertyPlantEquipment 118755000.00
totalCurrentAssets 1071433000.00
netTangibleAssets -280401000.00
shortTermInvestments 184000.00
netReceivables 260277000.00
longTermDebt 1174580000.00
inventory 222164000.00
accountsPayable 118972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 936000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5464530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112587000.00
nonCurrentAssetsTotal 740038000.00
longTermDebtTotal 1174580000.00
nonCurrentLiabilitiesOther 16093000.00
nonCurrentLiabilitiesTotal 1222795000.00
capitalSurpluse 5692387000.00
liabilitiesAndStockholdersEquity 1811471000.00
cashAndShortTermInvestments 470421000.00
propertyPlantAndEquipmentGross 118755000.00
propertyPlantAndEquipmentNet 118755000.00
commonStockSharesOutstanding 92906000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-10
currency_symbol USD
totalAssets 1906961000.00
intangibleAssets 517185000.00
otherCurrentAssets 95246000.00
totalLiab 1577828000.00
totalStockholderEquity 329133000.00
otherCurrentLiab 187114000.00
commonStock 931000.00
retainedEarnings -5354675000.00
otherLiab 50928000.00
goodWill 39991000.00
otherAssets 674700000.00
cash 584229000.00
totalCurrentLiabilities 352235000.00
currentDeferredRevenue 56713000.00
netDebt 609656000.00
shortTermDebt 3270000.00
shortLongTermDebtTotal 1193885000.00
otherStockholderEquity 5682647000.00
propertyPlantEquipment 110885000.00
totalCurrentAssets 1121376000.00
shortTermInvestments 29537000.00
netReceivables 178959000.00
longTermDebt 1174665000.00
inventory 233405000.00
accountsPayable 105138000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 931000.00
nonCurrrentAssetsOther 117524000.00
nonCurrentAssetsTotal 785585000.00
nonCurrentLiabilitiesTotal 1225593000.00
liabilitiesAndStockholdersEquity 1906961000.00
cashAndShortTermInvestments 613766000.00
propertyPlantAndEquipmentGross 110885000.00
propertyPlantAndEquipmentNet 110885000.00
commonStockSharesOutstanding 92614000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 1481107000.00
intangibleAssets 53433000.00
otherCurrentAssets 75423000.00
totalLiab 1071056000.00
totalStockholderEquity 410051000.00
otherCurrentLiab 98866000.00
commonStock 926000.00
retainedEarnings -5264666000.00
otherLiab 52691000.00
otherAssets 138689000.00
cash 573180000.00
totalCurrentLiabilities 220365000.00
currentDeferredRevenue 43722000.00
netDebt 241900000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 815080000.00
otherStockholderEquity 5673387000.00
propertyPlantEquipment 64351000.00
totalCurrentAssets 1278067000.00
shortTermInvestments 428409000.00
netReceivables 105624000.00
longTermDebt 798000000.00
inventory 95431000.00
accountsPayable 76211000.00
accumulatedOtherComprehensiveIncome 404000.00
commonStockTotalEquity 926000.00
nonCurrrentAssetsOther 77208000.00
nonCurrentAssetsTotal 203040000.00
nonCurrentLiabilitiesTotal 850691000.00
liabilitiesAndStockholdersEquity 1481107000.00
cashAndShortTermInvestments 1001589000.00
propertyPlantAndEquipmentGross 64351000.00
propertyPlantAndEquipmentNet 64351000.00
commonStockSharesOutstanding 92321000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-22
currency_symbol USD
totalAssets 1504383000.00
intangibleAssets 60820000.00
otherCurrentAssets 50537000.00
totalLiab 1048545000.00
totalStockholderEquity 455838000.00
otherCurrentLiab 1811000.00
commonStock 920000.00
retainedEarnings -5211333000.00
otherLiab 51716000.00
otherAssets 136753000.00
cash 485705000.00
totalCurrentLiabilities 198829000.00
currentDeferredRevenue 40565000.00
netDebt 320849000.00
shortTermDebt 103349000.00
shortLongTermDebtTotal 806554000.00
otherStockholderEquity 5665028000.00
propertyPlantEquipment 61868000.00
totalCurrentAssets 1305762000.00
shortTermInvestments 563183000.00
netReceivables 118251000.00
longTermDebt 798000000.00
inventory 88086000.00
accountsPayable 53104000.00
accumulatedOtherComprehensiveIncome 1223000.00
commonStockTotalEquity 920000.00
nonCurrrentAssetsOther 67902000.00
nonCurrentAssetsTotal 198621000.00
nonCurrentLiabilitiesTotal 849716000.00
liabilitiesAndStockholdersEquity 1504383000.00
cashAndShortTermInvestments 1048888000.00
propertyPlantAndEquipmentGross 61868000.00
propertyPlantAndEquipmentNet 61868000.00
commonStockSharesOutstanding 92321000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 1511226000.00
intangibleAssets 68445000.00
otherCurrentAssets 44325000.00
totalLiab 1037102000.00
totalStockholderEquity 474124000.00
otherCurrentLiab 1917000.00
commonStock 915000.00
retainedEarnings -5184674000.00
otherLiab 51652000.00
otherAssets 133596000.00
cash 455732000.00
totalCurrentLiabilities 187450000.00
currentDeferredRevenue 43625000.00
netDebt 351475000.00
shortTermDebt 89571000.00
shortLongTermDebtTotal 807207000.00
otherStockholderEquity 5656096000.00
propertyPlantEquipment 60608000.00
totalCurrentAssets 1317022000.00
shortTermInvestments 607094000.00
netReceivables 120271000.00
longTermDebt 798000000.00
inventory 89600000.00
accountsPayable 52337000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 915000.00
nonCurrrentAssetsOther 65151000.00
nonCurrentAssetsTotal 194204000.00
nonCurrentLiabilitiesTotal 849652000.00
liabilitiesAndStockholdersEquity 1511226000.00
cashAndShortTermInvestments 1062826000.00
propertyPlantAndEquipmentGross 60608000.00
propertyPlantAndEquipmentNet 60608000.00
commonStockSharesOutstanding 91364000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-04
currency_symbol USD
totalAssets 1511092000.00
intangibleAssets 76319000.00
otherCurrentAssets 26439000.00
totalLiab 1020812000.00
totalStockholderEquity 490280000.00
otherCurrentLiab 3151000.00
commonStock 911000.00
retainedEarnings -5158220000.00
otherLiab 48323000.00
otherAssets 150839000.00
cash 583481000.00
totalCurrentLiabilities 174489000.00
currentDeferredRevenue 42974000.00
netDebt 223105000.00
shortTermDebt 95876000.00
shortLongTermDebtTotal 806586000.00
otherStockholderEquity 5647622000.00
propertyPlantEquipment 60099000.00
totalCurrentAssets 1300154000.00
shortTermInvestments 482294000.00
netReceivables 116671000.00
longTermDebt 798000000.00
inventory 91269000.00
accountsPayable 32488000.00
accumulatedOtherComprehensiveIncome -33000.00
commonStockTotalEquity 911000.00
nonCurrrentAssetsOther 74520000.00
nonCurrentAssetsTotal 210938000.00
nonCurrentLiabilitiesTotal 846323000.00
liabilitiesAndStockholdersEquity 1511092000.00
cashAndShortTermInvestments 1065775000.00
propertyPlantAndEquipmentGross 60099000.00
propertyPlantAndEquipmentNet 60099000.00
commonStockSharesOutstanding 90932000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 2000551000.00
intangibleAssets 84194000.00
otherCurrentAssets 34186000.00
totalLiab 1018449000.00
totalStockholderEquity 982102000.00
otherCurrentLiab 1773000.00
commonStock 907000.00
retainedEarnings -4655010000.00
otherLiab 46685000.00
goodWill 455673000.00
otherAssets 762612000.00
cash 534985000.00
totalCurrentLiabilities 173764000.00
currentDeferredRevenue 35578000.00
netDebt 263015000.00
shortTermDebt 86219000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 5638048000.00
propertyPlantEquipment 59390000.00
totalCurrentAssets 1178549000.00
shortTermInvestments 387618000.00
netReceivables 130477000.00
longTermDebt 798000000.00
inventory 91283000.00
accountsPayable 50194000.00
accumulatedOtherComprehensiveIncome -1843000.00
commonStockTotalEquity 907000.00
nonCurrrentAssetsOther 222745000.00
nonCurrentAssetsTotal 822002000.00
nonCurrentLiabilitiesTotal 844685000.00
liabilitiesAndStockholdersEquity 2000551000.00
cashAndShortTermInvestments 922603000.00
propertyPlantAndEquipmentGross 59390000.00
propertyPlantAndEquipmentNet 59390000.00
commonStockSharesOutstanding 90620000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalAssets 2024594000.00
intangibleAssets 92249000.00
otherCurrentAssets 4481000.00
totalLiab 1025645000.00
totalStockholderEquity 998949000.00
otherCurrentLiab 1668000.00
commonStock 905000.00
retainedEarnings -4630179000.00
otherLiab 48306000.00
goodWill 455673000.00
otherAssets 779841000.00
cash 550669000.00
totalCurrentLiabilities 179339000.00
currentDeferredRevenue 36767000.00
netDebt 247331000.00
shortTermDebt 96143000.00
shortLongTermDebtTotal 798000000.00
otherStockholderEquity 5629498000.00
propertyPlantEquipment 59967000.00
totalCurrentAssets 1184786000.00
shortTermInvestments 366336000.00
netReceivables 142414000.00
longTermDebt 798000000.00
inventory 93452000.00
accountsPayable 44761000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 905000.00
nonCurrrentAssetsOther 231919000.00
nonCurrentAssetsTotal 839808000.00
nonCurrentLiabilitiesTotal 846306000.00
liabilitiesAndStockholdersEquity 2024594000.00
cashAndShortTermInvestments 917005000.00
propertyPlantAndEquipmentGross 59967000.00
propertyPlantAndEquipmentNet 59967000.00
commonStockSharesOutstanding 90620000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 2061699000.00
intangibleAssets 102262000.00
otherCurrentAssets 38624000.00
totalLiab 1043137000.00
totalStockholderEquity 1018562000.00
otherCurrentLiab 2827000.00
commonStock 903000.00
retainedEarnings -4604782000.00
otherLiab 49757000.00
goodWill 455721000.00
otherAssets 690946000.00
cash 873103000.00
totalCurrentLiabilities 193380000.00
currentDeferredRevenue 37896000.00
netDebt -65165000.00
shortTermDebt 90877000.00
shortLongTermDebtTotal 807938000.00
otherStockholderEquity 5622441000.00
propertyPlantEquipment 58723000.00
totalCurrentAssets 1312030000.00
shortTermInvestments 155818000.00
netReceivables 138142000.00
longTermDebt 800000000.00
inventory 106343000.00
accountsPayable 61780000.00
accumulatedOtherComprehensiveIncome 811000.00
commonStockTotalEquity 903000.00
nonCurrrentAssetsOther 132963000.00
nonCurrentAssetsTotal 749669000.00
nonCurrentLiabilitiesTotal 849757000.00
liabilitiesAndStockholdersEquity 2061699000.00
cashAndShortTermInvestments 1028921000.00
propertyPlantAndEquipmentGross 58723000.00
propertyPlantAndEquipmentNet 58723000.00
commonStockSharesOutstanding 111681000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 2055771000.00
intangibleAssets 113383000.00
otherCurrentAssets 5921000.00
totalLiab 1058509000.00
totalStockholderEquity 997262000.00
otherCurrentLiab 2760000.00
commonStock 901000.00
retainedEarnings -4616505000.00
otherLiab 47772000.00
goodWill 455138000.00
otherAssets 666796000.00
cash 963852000.00
totalCurrentLiabilities 210737000.00
currentDeferredRevenue 43535000.00
netDebt -163852000.00
shortTermDebt 94489000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 5612310000.00
propertyPlantEquipment 55593000.00
totalCurrentAssets 1333382000.00
shortTermInvestments 69768000.00
netReceivables 135326000.00
longTermDebt 800000000.00
inventory 125406000.00
accountsPayable 69953000.00
accumulatedOtherComprehensiveIncome 556000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 98275000.00
nonCurrentAssetsTotal 722389000.00
nonCurrentLiabilitiesTotal 847772000.00
liabilitiesAndStockholdersEquity 2055771000.00
cashAndShortTermInvestments 1033620000.00
propertyPlantAndEquipmentGross 55593000.00
propertyPlantAndEquipmentNet 55593000.00
commonStockSharesOutstanding 110770000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 1913416000.00
intangibleAssets 59235000.00
otherCurrentAssets 4472000.00
totalLiab 1024355000.00
totalStockholderEquity 889061000.00
otherCurrentLiab 2966000.00
commonStock 871000.00
retainedEarnings -4640265000.00
otherLiab 42006000.00
goodWill 232015000.00
otherAssets 393864000.00
cash 922306000.00
totalCurrentLiabilities 182349000.00
currentDeferredRevenue 31452000.00
netDebt -122306000.00
shortTermDebt 81546000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 5528455000.00
propertyPlantEquipment 48878000.00
totalCurrentAssets 1470674000.00
shortTermInvestments 259643000.00
netReceivables 149757000.00
longTermDebt 800000000.00
inventory 103520000.00
accountsPayable 66385000.00
accumulatedOtherComprehensiveIncome 582000.00
commonStockTotalEquity 871000.00
nonCurrrentAssetsOther 102614000.00
nonCurrentAssetsTotal 442742000.00
nonCurrentLiabilitiesTotal 842006000.00
liabilitiesAndStockholdersEquity 1913416000.00
cashAndShortTermInvestments 1181949000.00
propertyPlantAndEquipmentGross 48878000.00
propertyPlantAndEquipmentNet 48878000.00
commonStockSharesOutstanding 109009000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalAssets 2416273000.00
intangibleAssets 67144000.00
otherCurrentAssets 6237000.00
totalLiab 1566119000.00
totalStockholderEquity 850154000.00
otherCurrentLiab 99716000.00
commonStock 868000.00
retainedEarnings -4669212000.00
otherLiab 35727000.00
goodWill 232015000.00
otherAssets 400843000.00
cash 892061000.00
totalCurrentLiabilities 730392000.00
currentDeferredRevenue 33025000.00
netDebt 450201000.00
shortTermDebt 542262000.00
shortLongTermDebtTotal 1342262000.00
otherStockholderEquity 5519741000.00
propertyPlantEquipment 46671000.00
totalCurrentAssets 1968759000.00
shortTermInvestments 822185000.00
netReceivables 112848000.00
longTermDebt 800000000.00
inventory 102618000.00
accountsPayable 55389000.00
accumulatedOtherComprehensiveIncome -1243000.00
commonStockTotalEquity 868000.00
nonCurrrentAssetsOther 101684000.00
nonCurrentAssetsTotal 447514000.00
nonCurrentLiabilitiesTotal 835727000.00
liabilitiesAndStockholdersEquity 2416273000.00
cashAndShortTermInvestments 1714246000.00
propertyPlantAndEquipmentGross 46671000.00
propertyPlantAndEquipmentNet 46671000.00
commonStockSharesOutstanding 86910000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 2413679000.00
intangibleAssets 69486000.00
otherCurrentAssets 5361000.00
totalLiab 1618456000.00
totalStockholderEquity 795223000.00
otherCurrentLiab 106702000.00
commonStock 859000.00
retainedEarnings -4699622000.00
otherLiab 76142000.00
goodWill 232015000.00
otherAssets 377125000.00
cash 724271000.00
totalCurrentLiabilities 742314000.00
currentDeferredRevenue 33146000.00
netDebt 652870000.00
shortTermDebt 550668000.00
shortLongTermDebtTotal 1377141000.00
otherStockholderEquity 5493986000.00
propertyPlantEquipment 41462000.00
totalCurrentAssets 1995092000.00
shortTermInvestments 1004492000.00
netReceivables 129684000.00
longTermDebt 800000000.00
inventory 105141000.00
accountsPayable 51798000.00
accumulatedOtherComprehensiveIncome -1929000.00
commonStockTotalEquity 859000.00
nonCurrrentAssetsOther 75624000.00
nonCurrentAssetsTotal 418587000.00
nonCurrentLiabilitiesTotal 876142000.00
liabilitiesAndStockholdersEquity 2413679000.00
cashAndShortTermInvestments 1728763000.00
propertyPlantAndEquipmentGross 41462000.00
propertyPlantAndEquipmentNet 41462000.00
commonStockSharesOutstanding 101568000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 1923056000.00
intangibleAssets 76749000.00
otherCurrentAssets 35308000.00
totalLiab 1130929000.00
totalStockholderEquity 792127000.00
otherCurrentLiab 98020000.00
commonStock 853000.00
retainedEarnings -4727934000.00
otherLiab 76955000.00
goodWill 232015000.00
otherAssets 460315000.00
cash 470306000.00
totalCurrentLiabilities 753974000.00
currentDeferredRevenue 36097000.00
netDebt 408205000.00
shortTermDebt 549915000.00
shortLongTermDebtTotal 878511000.00
otherStockholderEquity 5520902000.00
propertyPlantEquipment 37567000.00
totalCurrentAssets 1425174000.00
shortTermInvestments 646653000.00
netReceivables 154117000.00
longTermDebt 300000000.00
inventory 118790000.00
accountsPayable 69942000.00
accumulatedOtherComprehensiveIncome -1694000.00
commonStockTotalEquity 853000.00
nonCurrrentAssetsOther 151551000.00
nonCurrentAssetsTotal 497882000.00
nonCurrentLiabilitiesTotal 376955000.00
liabilitiesAndStockholdersEquity 1923056000.00
cashAndShortTermInvestments 1116959000.00
propertyPlantAndEquipmentGross 37567000.00
propertyPlantAndEquipmentNet 37567000.00
commonStockSharesOutstanding 93737000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1861656000.00
intangibleAssets 84011000.00
otherCurrentAssets 34882000.00
totalLiab 1091571000.00
totalStockholderEquity 770085000.00
otherCurrentLiab 21533000.00
commonStock 851000.00
retainedEarnings -4740944000.00
otherLiab 79699000.00
goodWill 232015000.00
otherAssets 668712000.00
cash 374079000.00
totalCurrentLiabilities 169610000.00
currentDeferredRevenue 20015000.00
netDebt 500456000.00
shortTermDebt 90065000.00
shortLongTermDebtTotal 874535000.00
otherStockholderEquity 5510178000.00
propertyPlantEquipment 32867000.00
totalCurrentAssets 1160077000.00
shortTermInvestments 496628000.00
netReceivables 150940000.00
longTermDebt 842262000.00
inventory 103548000.00
accountsPayable 37997000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 851000.00
nonCurrrentAssetsOther 352686000.00
nonCurrentAssetsTotal 701579000.00
nonCurrentLiabilitiesTotal 921961000.00
liabilitiesAndStockholdersEquity 1861656000.00
cashAndShortTermInvestments 870707000.00
propertyPlantAndEquipmentGross 32867000.00
propertyPlantAndEquipmentNet 32867000.00
commonStockSharesOutstanding 93259000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-10
currency_symbol USD
totalAssets 1839713000.00
intangibleAssets 91274000.00
otherCurrentAssets 24902000.00
totalLiab 1086087000.00
totalStockholderEquity 753626000.00
otherCurrentLiab 23407000.00
commonStock 849000.00
retainedEarnings -4752000000.00
otherLiab 82222000.00
goodWill 232015000.00
otherAssets 712100000.00
cash 220164000.00
totalCurrentLiabilities 161603000.00
currentDeferredRevenue 19637000.00
netDebt 654883000.00
shortTermDebt 79282000.00
shortLongTermDebtTotal 875047000.00
otherStockholderEquity 5505853000.00
propertyPlantEquipment 29427000.00
totalCurrentAssets 1098186000.00
shortTermInvestments 628393000.00
netReceivables 118642000.00
longTermDebt 842262000.00
inventory 106085000.00
accountsPayable 39277000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 849000.00
nonCurrrentAssetsOther 388811000.00
nonCurrentAssetsTotal 741527000.00
nonCurrentLiabilitiesTotal 924484000.00
liabilitiesAndStockholdersEquity 1839713000.00
cashAndShortTermInvestments 848557000.00
propertyPlantAndEquipmentGross 29427000.00
propertyPlantAndEquipmentNet 29427000.00
commonStockSharesOutstanding 84953000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 1830539000.00
intangibleAssets 98536000.00
otherCurrentAssets 43631000.00
totalLiab 1100666000.00
totalStockholderEquity 729873000.00
otherCurrentLiab 103473000.00
commonStock 5909000.00
retainedEarnings -4765081000.00
otherLiab 84742000.00
goodWill 232015000.00
otherAssets 554626000.00
cash 552234000.00
totalCurrentLiabilities 173662000.00
currentDeferredRevenue 22689000.00
netDebt 334648000.00
shortTermDebt 8008000.00
shortLongTermDebtTotal 886882000.00
otherStockholderEquity 5489045000.00
propertyPlantEquipment 28227000.00
totalCurrentAssets 1247686000.00
shortTermInvestments 466362000.00
netReceivables 89638000.00
longTermDebt 842262000.00
inventory 95821000.00
accountsPayable 39492000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 5909000.00
nonCurrrentAssetsOther 224075000.00
nonCurrentAssetsTotal 582853000.00
nonCurrentLiabilitiesTotal 927004000.00
liabilitiesAndStockholdersEquity 1830539000.00
cashAndShortTermInvestments 1018596000.00
propertyPlantAndEquipmentGross 28227000.00
propertyPlantAndEquipmentNet 28227000.00
commonStockSharesOutstanding 84197000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 1820138000.00
intangibleAssets 105799000.00
otherCurrentAssets 27767000.00
totalLiab 1095360000.00
totalStockholderEquity 724778000.00
otherCurrentLiab 23780000.00
commonStock 5876000.00
retainedEarnings -4760796000.00
otherLiab 77413000.00
goodWill 232015000.00
otherAssets 507323000.00
cash 656223000.00
totalCurrentLiabilities 175685000.00
currentDeferredRevenue 42040000.00
netDebt 186039000.00
shortTermDebt 67972000.00
shortLongTermDebtTotal 842262000.00
otherStockholderEquity 5483086000.00
propertyPlantEquipment 26908000.00
totalCurrentAssets 1285907000.00
shortTermInvestments 433488000.00
netReceivables 89353000.00
longTermDebt 842262000.00
inventory 79076000.00
accountsPayable 41893000.00
accumulatedOtherComprehensiveIncome -3388000.00
commonStockTotalEquity 5876000.00
nonCurrrentAssetsOther 169509000.00
nonCurrentAssetsTotal 534231000.00
nonCurrentLiabilitiesTotal 919675000.00
liabilitiesAndStockholdersEquity 1820138000.00
cashAndShortTermInvestments 1089711000.00
propertyPlantAndEquipmentGross 26908000.00
propertyPlantAndEquipmentNet 26908000.00
commonStockSharesOutstanding 83518000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1544891000.00
intangibleAssets 345076000.00
otherCurrentAssets 23620000.00
totalLiab 808285000.00
totalStockholderEquity 736606000.00
otherCurrentLiab 27153000.00
commonStock 5816000.00
retainedEarnings -4758886000.00
otherLiab 91751000.00
goodWill 232015000.00
otherAssets 542894000.00
cash 298624000.00
totalCurrentLiabilities 174272000.00
currentDeferredRevenue 30986000.00
netDebt 244789000.00
shortTermDebt 64138000.00
shortLongTermDebtTotal 543413000.00
otherStockholderEquity 5489676000.00
propertyPlantEquipment 27131000.00
totalCurrentAssets 974866000.00
shortTermInvestments 496010000.00
netReceivables 92233000.00
longTermDebt 542262000.00
inventory 64379000.00
accountsPayable 51995000.00
accumulatedOtherComprehensiveIncome -3938000.00
commonStockTotalEquity 5816000.00
nonCurrrentAssetsOther 197818000.00
nonCurrentAssetsTotal 570025000.00
nonCurrentLiabilitiesTotal 634013000.00
liabilitiesAndStockholdersEquity 1544891000.00
cashAndShortTermInvestments 794634000.00
propertyPlantAndEquipmentGross 27131000.00
propertyPlantAndEquipmentNet 27131000.00
commonStockSharesOutstanding 82992175.00
2005-10-31
date 2005-10-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 1675229000.00
intangibleAssets 352339000.00
otherCurrentAssets 27491000.00
totalLiab 939862000.00
totalStockholderEquity 735367000.00
otherCurrentLiab 30288000.00
commonStock 5803000.00
retainedEarnings -4752595000.00
otherLiab 112646000.00
goodWill 232015000.00
otherAssets 545217000.00
cash 372781000.00
totalCurrentLiabilities 178464000.00
currentDeferredRevenue 27817000.00
netDebt 275971000.00
shortTermDebt 76491000.00
shortLongTermDebtTotal 648752000.00
otherStockholderEquity 5489613000.00
propertyPlantEquipment 28090000.00
totalCurrentAssets 1101922000.00
shortTermInvestments 579531000.00
netReceivables 72786000.00
longTermDebt 648752000.00
inventory 49333000.00
accountsPayable 43868000.00
accumulatedOtherComprehensiveIncome -7454000.00
commonStockTotalEquity 5803000.00
nonCurrrentAssetsOther 192878000.00
nonCurrentAssetsTotal 573307000.00
nonCurrentLiabilitiesTotal 761398000.00
liabilitiesAndStockholdersEquity 1675229000.00
cashAndShortTermInvestments 952312000.00
propertyPlantAndEquipmentGross 28090000.00
propertyPlantAndEquipmentNet 28090000.00
commonStockSharesOutstanding 82992175.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 1923474000.00
intangibleAssets 583460000.00
otherCurrentAssets 30361000.00
totalLiab 939981000.00
totalStockholderEquity 983493000.00
otherCurrentLiab 28202000.00
commonStock 5769000.00
retainedEarnings -4499725000.00
otherLiab 116163000.00
goodWill 408615000.00
otherAssets 821603000.00
cash 313569000.00
totalCurrentLiabilities 175066000.00
currentDeferredRevenue 31298000.00
netDebt 335183000.00
shortTermDebt 72541000.00
shortLongTermDebtTotal 648752000.00
otherStockholderEquity 5477449000.00
propertyPlantEquipment 32984000.00
totalCurrentAssets 1068887000.00
shortTermInvestments 602888000.00
netReceivables 70622000.00
longTermDebt 648752000.00
inventory 51447000.00
accountsPayable 43025000.00
accumulatedOtherComprehensiveIncome -8146000.00
commonStockTotalEquity 5769000.00
nonCurrrentAssetsOther 238143000.00
nonCurrentAssetsTotal 854587000.00
nonCurrentLiabilitiesTotal 764915000.00
liabilitiesAndStockholdersEquity 1923474000.00
cashAndShortTermInvestments 916457000.00
propertyPlantAndEquipmentGross 32984000.00
propertyPlantAndEquipmentNet 32984000.00
commonStockSharesOutstanding 82357699.00
2005-04-30
date 2005-04-30
filing_date 2005-06-02
currency_symbol USD
totalAssets 2020365000.00
intangibleAssets 594081000.00
otherCurrentAssets 33740000.00
totalLiab 989826000.00
totalStockholderEquity 1030539000.00
otherCurrentLiab 29447000.00
commonStock 5755000.00
retainedEarnings -4448698000.00
otherLiab 125062000.00
goodWill 408615000.00
otherAssets 895047000.00
cash 255822000.00
totalCurrentLiabilities 174764000.00
currentDeferredRevenue 32144000.00
netDebt 434178000.00
shortTermDebt 76732000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5485257000.00
propertyPlantEquipment 41019000.00
totalCurrentAssets 1084299000.00
shortTermInvestments 682766000.00
netReceivables 66482000.00
longTermDebt 690000000.00
inventory 45489000.00
accountsPayable 36441000.00
accumulatedOtherComprehensiveIncome -11775000.00
commonStockTotalEquity 5755000.00
nonCurrrentAssetsOther 300966000.00
nonCurrentAssetsTotal 936066000.00
nonCurrentLiabilitiesTotal 815062000.00
liabilitiesAndStockholdersEquity 2020365000.00
cashAndShortTermInvestments 938588000.00
propertyPlantAndEquipmentGross 41019000.00
propertyPlantAndEquipmentNet 41019000.00
commonStockSharesOutstanding 81963010.00
2005-01-31
date 2005-01-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 2066055000.00
intangibleAssets 605252000.00
otherCurrentAssets 27757000.00
totalLiab 968641000.00
totalStockholderEquity 1097414000.00
otherCurrentLiab 28300000.00
commonStock 5722000.00
retainedEarnings -4373891000.00
otherLiab 126373000.00
goodWill 408615000.00
otherAssets 995570000.00
cash 192949000.00
totalCurrentLiabilities 152268000.00
currentDeferredRevenue 18732000.00
netDebt 497051000.00
shortTermDebt 72517000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5465583000.00
propertyPlantEquipment 46709000.00
totalCurrentAssets 1023776000.00
shortTermInvestments 704691000.00
netReceivables 52122000.00
longTermDebt 690000000.00
inventory 46257000.00
accountsPayable 32719000.00
accumulatedOtherComprehensiveIncome -15977000.00
commonStockTotalEquity 5722000.00
nonCurrrentAssetsOther 390318000.00
nonCurrentAssetsTotal 1042279000.00
nonCurrentLiabilitiesTotal 816373000.00
liabilitiesAndStockholdersEquity 2066055000.00
cashAndShortTermInvestments 897640000.00
propertyPlantAndEquipmentGross 46709000.00
propertyPlantAndEquipmentNet 46709000.00
commonStockSharesOutstanding 81677781.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 2137054000.00
intangibleAssets 616630000.00
otherCurrentAssets 29906000.00
totalLiab 982632000.00
totalStockholderEquity 1154422000.00
otherCurrentLiab 29459000.00
commonStock 5717000.00
retainedEarnings -4316896000.00
otherLiab 134053000.00
goodWill 408615000.00
otherAssets 1006530000.00
cash 202623000.00
totalCurrentLiabilities 158579000.00
currentDeferredRevenue 21566000.00
netDebt 487377000.00
shortTermDebt 76045000.00
shortLongTermDebtTotal 690000000.00
otherStockholderEquity 5482175000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 1079272000.00
shortTermInvestments 753251000.00
netReceivables 45878000.00
longTermDebt 690000000.00
inventory 47614000.00
accountsPayable 31509000.00
accumulatedOtherComprehensiveIncome -16574000.00
commonStockTotalEquity 5717000.00
nonCurrrentAssetsOther 389900000.00
nonCurrentAssetsTotal 1057782000.00
nonCurrentLiabilitiesTotal 824053000.00
liabilitiesAndStockholdersEquity 2137054000.00
cashAndShortTermInvestments 955874000.00
propertyPlantAndEquipmentGross 51252000.00
propertyPlantAndEquipmentNet 51252000.00
commonStockSharesOutstanding 81677781.00
2004-07-31
date 2004-07-31
filing_date 2004-08-19
currency_symbol USD
totalAssets 2613446000.00
intangibleAssets 991637000.00
otherCurrentAssets 29663000.00
totalLiab 971074000.00
totalStockholderEquity 1642372000.00
otherCurrentLiab 29184000.00
commonStock 5689000.00
retainedEarnings -3821823000.00
otherLiab 117290000.00
goodWill 780875000.00
otherAssets 1792528000.00
cash 255730000.00
totalCurrentLiabilities 163784000.00
currentDeferredRevenue 17525000.00
netDebt 490999000.00
shortTermDebt 81505000.00
shortLongTermDebtTotal 746729000.00
otherStockholderEquity 5462067000.00
propertyPlantEquipment 77499000.00
totalCurrentAssets 743419000.00
shortTermInvestments 358369000.00
netReceivables 49821000.00
longTermDebt 690000000.00
inventory 49836000.00
accountsPayable 35570000.00
accumulatedOtherComprehensiveIncome -21166000.00
commonStockTotalEquity 5689000.00
nonCurrrentAssetsOther 800891000.00
nonCurrentAssetsTotal 1870027000.00
nonCurrentLiabilitiesTotal 807290000.00
liabilitiesAndStockholdersEquity 2613446000.00
cashAndShortTermInvestments 614099000.00
propertyPlantAndEquipmentGross 77499000.00
propertyPlantAndEquipmentNet 77499000.00
commonStockSharesOutstanding 80914838.00
2004-04-30
date 2004-04-30
filing_date 2004-05-20
currency_symbol USD
totalAssets 2177835000.00
intangibleAssets 435655000.00
otherCurrentAssets 42388000.00
totalLiab 984325000.00
totalStockholderEquity 1193510000.00
otherCurrentLiab 27668000.00
commonStock 4769000.00
retainedEarnings -3680356000.00
otherLiab 121955000.00
goodWill 335974000.00
otherAssets 919200000.00
cash 218145000.00
totalCurrentLiabilities 172370000.00
currentDeferredRevenue 16373000.00
netDebt 528217000.00
shortTermDebt 89797000.00
shortLongTermDebtTotal 746362000.00
otherStockholderEquity 4874950000.00
propertyPlantEquipment 100123000.00
totalCurrentAssets 1158512000.00
shortTermInvestments 824929000.00
netReceivables 38593000.00
longTermDebt 690000000.00
inventory 34457000.00
accountsPayable 38532000.00
accumulatedOtherComprehensiveIncome -5853000.00
commonStockTotalEquity 4769000.00
nonCurrrentAssetsOther 483545000.00
nonCurrentAssetsTotal 1019323000.00
nonCurrentLiabilitiesTotal 811955000.00
liabilitiesAndStockholdersEquity 2177835000.00
cashAndShortTermInvestments 1043074000.00
propertyPlantAndEquipmentGross 100123000.00
propertyPlantAndEquipmentNet 100123000.00
commonStockSharesOutstanding 67904508.00
2004-01-31
date 2004-01-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 2264323000.00
intangibleAssets 439963000.00
otherCurrentAssets 31767000.00
totalLiab 1000712000.00
totalStockholderEquity 1263611000.00
otherCurrentLiab 26382000.00
commonStock 4748000.00
retainedEarnings -3604140000.00
otherLiab 128056000.00
goodWill 335918000.00
otherAssets 976215000.00
cash 296315000.00
totalCurrentLiabilities 182656000.00
currentDeferredRevenue 20811000.00
netDebt 452518000.00
shortTermDebt 95004000.00
shortLongTermDebtTotal 748833000.00
otherStockholderEquity 4860531000.00
propertyPlantEquipment 107590000.00
totalCurrentAssets 1180518000.00
shortTermInvestments 757318000.00
netReceivables 45876000.00
longTermDebt 690000000.00
inventory 49242000.00
accountsPayable 40459000.00
accumulatedOtherComprehensiveIncome -4541000.00
commonStockTotalEquity 4748000.00
nonCurrrentAssetsOther 536252000.00
nonCurrentAssetsTotal 1083805000.00
nonCurrentLiabilitiesTotal 818056000.00
liabilitiesAndStockholdersEquity 2264323000.00
cashAndShortTermInvestments 1053633000.00
propertyPlantAndEquipmentGross 107590000.00
propertyPlantAndEquipmentNet 107590000.00
commonStockSharesOutstanding 67582411.00
2003-10-31
date 2003-10-31
filing_date 2003-12-11
currency_symbol USD
totalAssets 2378165000.00
intangibleAssets 444447000.00
otherCurrentAssets 34334000.00
totalLiab 1047348000.00
totalStockholderEquity 1330817000.00
otherCurrentLiab 28398000.00
commonStock 4732000.00
retainedEarnings -3527432000.00
otherLiab 130721000.00
goodWill 336039000.00
otherAssets 1033832000.00
cash 309665000.00
totalCurrentLiabilities 186199000.00
currentDeferredRevenue 14473000.00
netDebt 482075000.00
shortTermDebt 98926000.00
shortLongTermDebtTotal 791740000.00
otherStockholderEquity 4861182000.00
propertyPlantEquipment 114930000.00
totalCurrentAssets 1229403000.00
shortTermInvestments 796809000.00
netReceivables 43600000.00
longTermDebt 730428000.00
inventory 44995000.00
accountsPayable 44402000.00
accumulatedOtherComprehensiveIncome -7665000.00
commonStockTotalEquity 4732000.00
nonCurrrentAssetsOther 589385000.00
nonCurrentAssetsTotal 1148762000.00
nonCurrentLiabilitiesTotal 861149000.00
liabilitiesAndStockholdersEquity 2378165000.00
cashAndShortTermInvestments 1106474000.00
propertyPlantAndEquipmentGross 114930000.00
propertyPlantAndEquipmentNet 114930000.00
commonStockSharesOutstanding 67582411.00
2003-07-31
date 2003-07-31
filing_date 2003-08-21
currency_symbol USD
totalAssets 2478863000.00
intangibleAssets 431913000.00
otherCurrentAssets 33863000.00
totalLiab 1057469000.00
totalStockholderEquity 1421394000.00
otherCurrentLiab 26633000.00
commonStock 4687000.00
retainedEarnings -3412392000.00
otherLiab 133250000.00
goodWill 301024000.00
otherAssets 931683000.00
cash 585258000.00
totalCurrentLiabilities 194705000.00
currentDeferredRevenue 16802000.00
netDebt 147142000.00
shortTermDebt 110880000.00
shortLongTermDebtTotal 732400000.00
otherStockholderEquity 4825697000.00
propertyPlantEquipment 132061000.00
totalCurrentAssets 1415119000.00
shortTermInvestments 727078000.00
netReceivables 41966000.00
longTermDebt 729514000.00
inventory 26954000.00
accountsPayable 40390000.00
accumulatedOtherComprehensiveIncome -12021000.00
commonStockTotalEquity 4687000.00
nonCurrrentAssetsOther 499770000.00
nonCurrentAssetsTotal 1063744000.00
nonCurrentLiabilitiesTotal 862764000.00
liabilitiesAndStockholdersEquity 2478863000.00
cashAndShortTermInvestments 1312336000.00
propertyPlantAndEquipmentGross 132061000.00
propertyPlantAndEquipmentNet 132061000.00
commonStockSharesOutstanding 64449186.00
2003-04-30
date 2003-04-30
filing_date 2003-05-22
currency_symbol USD
totalAssets 2429768000.00
intangibleAssets 289134000.00
otherCurrentAssets 35801000.00
totalLiab 1068163000.00
totalStockholderEquity 1361605000.00
otherCurrentLiab 25884000.00
commonStock 4350000.00
retainedEarnings -3323518000.00
otherLiab 140034000.00
goodWill 212500000.00
otherAssets 935146000.00
cash 509407000.00
totalCurrentLiabilities 199606000.00
currentDeferredRevenue 18850000.00
netDebt 222190000.00
shortTermDebt 112095000.00
shortLongTermDebtTotal 731597000.00
otherStockholderEquity 4686102000.00
propertyPlantEquipment 155008000.00
totalCurrentAssets 1339614000.00
shortTermInvestments 730039000.00
netReceivables 32432000.00
longTermDebt 728523000.00
inventory 31935000.00
accountsPayable 42777000.00
accumulatedOtherComprehensiveIncome -5329000.00
commonStockTotalEquity 4350000.00
nonCurrrentAssetsOther 646012000.00
nonCurrentAssetsTotal 1090154000.00
nonCurrentLiabilitiesTotal 868557000.00
liabilitiesAndStockholdersEquity 2429768000.00
cashAndShortTermInvestments 1239446000.00
propertyPlantAndEquipmentGross 155008000.00
propertyPlantAndEquipmentNet 155008000.00
commonStockSharesOutstanding 62008882.00
2003-01-31
date 2003-01-31
filing_date 2003-02-20
currency_symbol USD
totalAssets 2543066000.00
intangibleAssets 293522000.00
otherCurrentAssets 43332000.00
totalLiab 1115871000.00
totalStockholderEquity 1427195000.00
otherCurrentLiab 32205000.00
commonStock 4335000.00
retainedEarnings -3248057000.00
otherLiab 147863000.00
goodWill 212500000.00
otherAssets 970490000.00
cash 305053000.00
totalCurrentLiabilities 240476000.00
currentDeferredRevenue 20307000.00
netDebt 422479000.00
shortTermDebt 145596000.00
shortLongTermDebtTotal 727532000.00
otherStockholderEquity 4661694000.00
propertyPlantEquipment 177224000.00
totalCurrentAssets 1395352000.00
shortTermInvestments 983458000.00
netReceivables 23485000.00
longTermDebt 727532000.00
inventory 40024000.00
accountsPayable 42368000.00
accumulatedOtherComprehensiveIncome 6567000.00
commonStockTotalEquity 4335000.00
nonCurrrentAssetsOther 676968000.00
nonCurrentAssetsTotal 1147714000.00
nonCurrentLiabilitiesTotal 875395000.00
liabilitiesAndStockholdersEquity 2543066000.00
cashAndShortTermInvestments 1288511000.00
propertyPlantAndEquipmentGross 177224000.00
propertyPlantAndEquipmentNet 177224000.00
commonStockSharesOutstanding 61814538.00
2002-10-31
date 2002-10-31
filing_date 2002-12-12
currency_symbol USD
totalAssets 2751022000.00
intangibleAssets 62457000.00
otherCurrentAssets 54351000.00
totalLiab 1223753000.00
totalStockholderEquity 1527269000.00
otherCurrentLiab 167641000.00
commonStock 4328000.00
retainedEarnings -3140915000.00
otherLiab 156319000.00
goodWill 212500000.00
otherAssets 916414000.00
cash 377189000.00
totalCurrentLiabilities 223818000.00
currentDeferredRevenue 15388000.00
netDebt 472384000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 849573000.00
otherStockholderEquity 4658882000.00
propertyPlantEquipment 196951000.00
totalCurrentAssets 1637657000.00
shortTermInvestments 1130414000.00
netReceivables 28680000.00
longTermDebt 843616000.00
inventory 47023000.00
accountsPayable 39841000.00
accumulatedOtherComprehensiveIncome 4974000.00
commonStockTotalEquity 4328000.00
nonCurrrentAssetsOther 641457000.00
nonCurrentAssetsTotal 1113365000.00
nonCurrentLiabilitiesTotal 999935000.00
liabilitiesAndStockholdersEquity 2751022000.00
cashAndShortTermInvestments 1507603000.00
propertyPlantAndEquipmentGross 196951000.00
propertyPlantAndEquipmentNet 196951000.00
commonStockSharesOutstanding 61814538.00
2002-07-31
date 2002-07-31
filing_date 2002-08-22
currency_symbol USD
totalAssets 3630031000.00
intangibleAssets 57005000.00
otherCurrentAssets 64800000.00
totalLiab 1359812000.00
totalStockholderEquity 2270219000.00
otherCurrentLiab 189538000.00
commonStock 4315000.00
retainedEarnings -2386145000.00
otherLiab 126809000.00
goodWill 765913000.00
otherAssets 1521387000.00
cash 715180000.00
totalCurrentLiabilities 264094000.00
currentDeferredRevenue 20174000.00
netDebt 202086000.00
shortTermDebt 1239000.00
shortLongTermDebtTotal 917266000.00
otherStockholderEquity 4643159000.00
propertyPlantEquipment 248135000.00
totalCurrentAssets 1860509000.00
shortTermInvestments 971762000.00
netReceivables 43289000.00
longTermDebt 910591000.00
inventory 65478000.00
accountsPayable 53143000.00
accumulatedOtherComprehensiveIncome 11185000.00
commonStockTotalEquity 4315000.00
nonCurrrentAssetsOther 77455000.00
nonCurrentAssetsTotal 1769522000.00
nonCurrentLiabilitiesTotal 1095718000.00
liabilitiesAndStockholdersEquity 3630031000.00
cashAndShortTermInvestments 1686942000.00
propertyPlantAndEquipmentGross 248135000.00
propertyPlantAndEquipmentNet 248135000.00
commonStockSharesOutstanding 53808709.00
2002-04-30
date 2002-04-30
filing_date 2002-05-23
currency_symbol USD
totalAssets 2473254000.00
intangibleAssets 223139000.00