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salesforce.com, вкл. участвует в проектировании и разработке облачного корпоративного программного обеспечения для управления взаимоотношениями с клиентами. Его решения включают в себя автоматизацию продаж, обслуживание и поддержку клиентов, автоматизацию маркетинга, цифровую коммерцию, управление сообществом, сотрудничество, отраслевые решения и платформу для продаж. Фирма также обеспечивает руководство, поддержку, обучение и консультационные услуги. Компания была основана Марком Расселом Бениоффом, Паркером Харрисом, Дэвидом Моэлленхоффом и Фрэнком Домингесом в феврале 1999 года, со штаб-квартирой в Сан-Франциско, штат Калифорния.

General
Code CRM
Type Common Stock
Name Salesforce.com Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN2DC2
ISIN US79466L3024
LEI RCGZFPDMRW58VJ54VR07
PrimaryTicker CRM.US
CUSIP 79466L302
CIK 1108524
EmployerIdNumber 94-3320693
FiscalYearEnd January
IPODate 2004-06-23
InternationalDomestic International/Domestic
Sector Technology
Industry Software - Application
GicSector Information Technology
GicGroup Software & Services
GicIndustry Software
GicSubIndustry Application Software
HomeCategory Domestic
IsDelisted Нет
Address Salesforce Tower, San Francisco, CA, United States, 94105
Listings
0
Code SSFO34
Exchange SA
Name salesforce.com inc
Phone 415 901 7000
WebURL https://www.salesforce.com
FullTimeEmployees 70843
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 258697904128
MarketCapitalizationMln 258697.9041
EBITDA 8476000256
PERatio 100.8864
PEGRatio 1.3726
WallStreetTargetPrice 275.1
BookValue 59.948
DividendShare 0
DividendYield 0
EarningsShare 2.64
EPSEstimateCurrentYear 4.93
EPSEstimateNextYear 5.84
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.06
MostRecentQuarter 2023-10-31
ProfitMargin 0.0763
OperatingMarginTTM 0.1784
ReturnOnAssetsTTM 0.0368
ReturnOnEquityTTM 0.0441
RevenueTTM 33954000896
RevenuePerShareTTM 34.727
QuarterlyRevenueGrowthYOY 0.113
GrossProfitTTM 22992000000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY 4.952

Financials / Income Statement / quarterly / net Income

-28M
2022-01-31
28M
2022-04-30
68M
2022-07-31
210M
2022-10-31
-98M
2023-01-31
199M
2023-04-30
1.267B
2023-07-31
1.224B
2023-10-31

Financials / Income Statement / quarterly / ebitda

734M
2022-01-31
919M
2022-04-30
1.055B
2022-07-31
1.378B
2022-10-31
3.359B
2023-01-31
3.229B
2023-04-30
2.493B
2023-07-31
2.545B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

7.326B
2022-01-31
7.411B
2022-04-30
7.72B
2022-07-31
7.837B
2022-10-31
8.384B
2023-01-31
8.247B
2023-04-30
8.603B
2023-07-31
8.72B
2023-10-31

Earnings / History / epsActual

1.68
2023-01-31
1.69
2023-04-30
2.12
2023-07-31
2.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 100.8864
ForwardPE 27.4725
PriceSalesTTM 7.4195
PriceBookMRQ 4.3368
EnterpriseValue 259713122304
EnterpriseValueRevenue 7.4445
EnterpriseValueEbitda 26.8135
SharesStats
SharesOutstanding 968000000
SharesFloat 939405280
PercentInsiders 2.981
PercentInstitutions 81.063
Technicals
Beta 1.24
52WeekHigh 268.36
52WeekLow 127.65
50DayMA 225.8868
200DayMA 211.8908
SharesShort 7902859
SharesShortPriorMonth 7147201
ShortRatio 1.49
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-11-30
currency_symbol USD
totalAssets 91022000000.00
intangibleAssets 5737000000.00
otherCurrentAssets 1732000000.00
totalLiab 32932000000.00
totalStockholderEquity 58090000000.00
otherCurrentLiab 5308000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 10275000000.00
goodWill 48614000000.00
cash 6453000000.00
totalCurrentLiabilities 19394000000.00
currentDeferredRevenue 12564000000.00
netDebt 6259000000.00
shortTermDebt 1522000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 12712000000.00
otherStockholderEquity 48145000000.00
propertyPlantEquipment 6325000000.00
totalCurrentAssets 20202000000.00
longTermInvestments 4774000000.00
shortTermInvestments 5410000000.00
netReceivables 4850000000.00
longTermDebt 8426000000.00
inventory 1757000000.00
accumulatedOtherComprehensiveIncome -331000000.00
nonCurrrentAssetsOther 2194000000.00
nonCurrentAssetsTotal 70820000000.00
capitalLeaseObligations 3287000000.00
nonCurrentLiabilitiesOther 2348000000.00
nonCurrentLiabilitiesTotal 13538000000.00
liabilitiesAndStockholdersEquity 91022000000.00
cashAndShortTermInvestments 11863000000.00
propertyPlantAndEquipmentGross 6325000000.00
propertyPlantAndEquipmentNet 6325000000.00
netWorkingCapital 808000000.00
netInvestedCapital 67515000000.00
commonStockSharesOutstanding 981000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 92447000000.00
intangibleAssets 6182000000.00
otherCurrentAssets 1560000000.00
totalLiab 34365000000.00
totalStockholderEquity 58082000000.00
deferredLongTermLiab 2352000000.00
otherCurrentLiab 5059000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 9051000000.00
otherLiab 1352000000.00
goodWill 48566000000.00
otherAssets 2980000000.00
cash 6772000000.00
cashAndEquivalents 6772000000.00
totalCurrentLiabilities 20805000000.00
currentDeferredRevenue 14237000000.00
netDebt 6028000000.00
shortTermDebt 1509000000.00
shortLongTermDebt 999000000.00
shortLongTermDebtTotal 12800000000.00
otherStockholderEquity 49288000000.00
propertyPlantEquipment 6451000000.00
totalCurrentAssets 21138000000.00
longTermInvestments 4778000000.00
netTangibleAssets 3334000000.00
shortTermInvestments 5625000000.00
netReceivables 5400000000.00
longTermDebt 8424000000.00
inventory 1781000000.00
accountsPayable 3158000000.00
accumulatedOtherComprehensiveIncome -258000000.00
nonCurrrentAssetsOther 2352000000.00
nonCurrentAssetsTotal 71309000000.00
capitalLeaseObligations 3377000000.00
longTermDebtTotal 8424000000.00
nonCurrentLiabilitiesOther 2269000000.00
nonCurrentLiabilitiesTotal 13560000000.00
capitalSurpluse 57345000000.00
liabilitiesAndStockholdersEquity 92447000000.00
cashAndShortTermInvestments 12397000000.00
propertyPlantAndEquipmentGross 6451000000.00
propertyPlantAndEquipmentNet 6451000000.00
netWorkingCapital 333000000.00
netInvestedCapital 67505000000.00
commonStockSharesOutstanding 986000000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 93541000000.00
intangibleAssets 6654000000.00
otherCurrentAssets 1600000000.00
totalLiab 36129000000.00
totalStockholderEquity 57412000000.00
deferredLongTermLiab 2506000000.00
otherCurrentLiab 5733000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7784000000.00
otherLiab 1579000000.00
goodWill 48567000000.00
otherAssets 2859000000.00
cash 9155000000.00
cashAndEquivalents 9155000000.00
totalCurrentLiabilities 21626000000.00
currentDeferredRevenue 15121000000.00
netDebt 3918000000.00
shortTermDebt 772000000.00
shortLongTermDebt 181000000.00
shortLongTermDebtTotal 13073000000.00
otherStockholderEquity 49882000000.00
propertyPlantEquipment 6341000000.00
totalCurrentAssets 21981000000.00
longTermInvestments 4633000000.00
netTangibleAssets 2191000000.00
shortTermInvestments 4822000000.00
netReceivables 4632000000.00
longTermDebt 9421000000.00
inventory 1772000000.00
accountsPayable 5733000000.00
accumulatedOtherComprehensiveIncome -255000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7784000000.00
nonCurrrentAssetsOther 2506000000.00
nonCurrentAssetsTotal 71560000000.00
capitalLeaseObligations 3471000000.00
longTermDebtTotal 9421000000.00
nonCurrentLiabilitiesOther 2202000000.00
nonCurrentLiabilitiesTotal 14503000000.00
capitalSurpluse 56026000000.00
liabilitiesAndStockholdersEquity 93541000000.00
cashAndShortTermInvestments 13977000000.00
propertyPlantAndEquipmentGross 6341000000.00
propertyPlantAndEquipmentNet 6341000000.00
netWorkingCapital 355000000.00
netInvestedCapital 67014000000.00
commonStockSharesOutstanding 988000000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 98849000000.00
intangibleAssets 7125000000.00
otherCurrentAssets 1356000000.00
totalLiab 40490000000.00
totalStockholderEquity 58359000000.00
deferredLongTermLiab 2697000000.00
otherCurrentLiab 6743000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7585000000.00
otherLiab 1749000000.00
goodWill 48568000000.00
otherAssets 2800000000.00
cash 7016000000.00
cashAndEquivalents 7016000000.00
totalCurrentLiabilities 25891000000.00
currentDeferredRevenue 17376000000.00
netDebt 7072000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 14088000000.00
otherStockholderEquity 51047000000.00
propertyPlantEquipment 6592000000.00
totalCurrentAssets 26395000000.00
longTermInvestments 4672000000.00
netTangibleAssets 2666000000.00
shortTermInvestments 5492000000.00
netReceivables 10755000000.00
longTermDebt 9419000000.00
inventory 1776000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 72454000000.00
capitalLeaseObligations 3487000000.00
longTermDebtTotal 9419000000.00
nonCurrentLiabilitiesOther 2283000000.00
nonCurrentLiabilitiesTotal 14599000000.00
capitalSurpluse 55047000000.00
liabilitiesAndStockholdersEquity 98849000000.00
cashAndShortTermInvestments 12508000000.00
propertyPlantAndEquipmentGross 6592000000.00
propertyPlantAndEquipmentNet 6592000000.00
netWorkingCapital 504000000.00
netInvestedCapital 68960000000.00
commonStockSharesOutstanding 984000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 91884000000.00
intangibleAssets 7598000000.00
otherCurrentAssets 3016000000.00
totalLiab 32533000000.00
totalStockholderEquity 59351000000.00
deferredLongTermLiab 2301000000.00
otherCurrentLiab 5285000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7683000000.00
otherLiab 1463000000.00
goodWill 48555000000.00
otherAssets 4980000000.00
cash 6076000000.00
cashAndEquivalents 6076000000.00
totalCurrentLiabilities 18227000000.00
currentDeferredRevenue 11193000000.00
netDebt 7922000000.00
shortTermDebt 1749000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 13998000000.00
otherStockholderEquity 52148000000.00
propertyPlantEquipment 3514000000.00
totalCurrentAssets 19209000000.00
longTermInvestments 5124000000.00
netTangibleAssets 3198000000.00
shortTermInvestments 5842000000.00
netReceivables 4275000000.00
longTermDebt 9418000000.00
inventory 1549000000.00
accountsPayable 5285000000.00
accumulatedOtherComprehensiveIncome -481000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7683000000.00
nonCurrrentAssetsOther 4980000000.00
nonCurrentAssetsTotal 72675000000.00
capitalLeaseObligations 3398000000.00
longTermDebtTotal 9418000000.00
nonCurrentLiabilitiesOther 2057000000.00
nonCurrentLiabilitiesTotal 14306000000.00
capitalSurpluse 53891000000.00
liabilitiesAndStockholdersEquity 91884000000.00
cashAndShortTermInvestments 11918000000.00
propertyPlantAndEquipmentGross 6418000000.00
propertyPlantAndEquipmentNet 3514000000.00
netWorkingCapital 982000000.00
netInvestedCapital 69951000000.00
commonStockSharesOutstanding 1000000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 94148000000.00
intangibleAssets 8072000000.00
otherCurrentAssets 2968000000.00
totalLiab 34050000000.00
totalStockholderEquity 60098000000.00
deferredLongTermLiab 2419000000.00
otherCurrentLiab 5446000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7473000000.00
otherLiab 1544000000.00
goodWill 48568000000.00
otherAssets 5036000000.00
cash 6931000000.00
cashAndEquivalents 6931000000.00
totalCurrentLiabilities 20080000000.00
currentDeferredRevenue 12825000000.00
netDebt 6874000000.00
shortTermDebt 1809000000.00
shortLongTermDebt 1183000000.00
shortLongTermDebtTotal 13805000000.00
otherStockholderEquity 52979000000.00
propertyPlantEquipment 3375000000.00
totalCurrentAssets 21246000000.00
longTermInvestments 5124000000.00
netTangibleAssets 3458000000.00
shortTermInvestments 6602000000.00
netReceivables 4745000000.00
longTermDebt 9416000000.00
inventory 1531000000.00
accountsPayable 5446000000.00
accumulatedOtherComprehensiveIncome -355000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7473000000.00
nonCurrrentAssetsOther 5036000000.00
nonCurrentAssetsTotal 72902000000.00
capitalLeaseObligations 3206000000.00
longTermDebtTotal 9416000000.00
nonCurrentLiabilitiesOther 1974000000.00
nonCurrentLiabilitiesTotal 13970000000.00
capitalSurpluse 52979000000.00
liabilitiesAndStockholdersEquity 94148000000.00
cashAndShortTermInvestments 13533000000.00
propertyPlantAndEquipmentGross 6102000000.00
propertyPlantAndEquipmentNet 3375000000.00
netWorkingCapital 1166000000.00
netInvestedCapital 70697000000.00
commonStockSharesOutstanding 1001000000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 93022000000.00
intangibleAssets 8559000000.00
otherCurrentAssets 2956000000.00
totalLiab 34146000000.00
totalStockholderEquity 58876000000.00
deferredLongTermLiab 2389000000.00
otherCurrentLiab 13636000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7405000000.00
otherLiab 1626000000.00
goodWill 48319000000.00
otherAssets 5016000000.00
cash 6859000000.00
cashAndEquivalents 6859000000.00
totalCurrentLiabilities 19899000000.00
currentDeferredRevenue 13636000000.00
netDebt 7126000000.00
shortTermDebt 1660000000.00
shortLongTermDebt 1002000000.00
shortLongTermDebtTotal 13985000000.00
otherStockholderEquity 51780000000.00
propertyPlantEquipment 2868000000.00
totalCurrentAssets 20411000000.00
longTermInvestments 4936000000.00
netTangibleAssets 1998000000.00
shortTermInvestments 6644000000.00
netReceivables 3952000000.00
longTermDebt 9595000000.00
inventory 1478000000.00
accountsPayable 4603000000.00
accumulatedOtherComprehensiveIncome -310000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7405000000.00
nonCurrrentAssetsOther 5016000000.00
nonCurrentAssetsTotal 72611000000.00
capitalLeaseObligations 3388000000.00
longTermDebtTotal 9595000000.00
nonCurrentLiabilitiesOther 1922000000.00
nonCurrentLiabilitiesTotal 14247000000.00
capitalSurpluse 51780000000.00
liabilitiesAndStockholdersEquity 93022000000.00
cashAndShortTermInvestments 13503000000.00
propertyPlantAndEquipmentGross 5781000000.00
propertyPlantAndEquipmentNet 2868000000.00
netWorkingCapital 512000000.00
netInvestedCapital 69473000000.00
commonStockSharesOutstanding 1001000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 95209000000.00
intangibleAssets 8978000000.00
otherCurrentAssets 2574000000.00
totalLiab 37078000000.00
totalStockholderEquity 58131000000.00
deferredLongTermLiab 2342000000.00
otherCurrentLiab 5474000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7377000000.00
otherLiab 1995000000.00
goodWill 47937000000.00
otherAssets 4965000000.00
cash 5464000000.00
cashAndEquivalents 5464000000.00
totalCurrentLiabilities 21788000000.00
currentDeferredRevenue 15628000000.00
netDebt 8517000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 13981000000.00
otherStockholderEquity 50919000000.00
propertyPlantEquipment 2815000000.00
totalCurrentAssets 22850000000.00
longTermInvestments 4784000000.00
netTangibleAssets 1216000000.00
shortTermInvestments 5073000000.00
netReceivables 9739000000.00
longTermDebt 10592000000.00
inventory 1454000000.00
accountsPayable 5474000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7377000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 72359000000.00
capitalLeaseObligations 3389000000.00
longTermDebtTotal 10592000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 15290000000.00
capitalSurpluse 50919000000.00
liabilitiesAndStockholdersEquity 95209000000.00
cashAndShortTermInvestments 10537000000.00
propertyPlantAndEquipmentGross 5695000000.00
propertyPlantAndEquipmentNet 2815000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 68723000000.00
commonStockSharesOutstanding 986000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 87436000000.00
intangibleAssets 9472000000.00
otherCurrentAssets 1305000000.00
totalLiab 30382000000.00
totalStockholderEquity 57054000000.00
deferredLongTermLiab 1850000000.00
otherCurrentLiab 4231000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7405000000.00
otherLiab 2034000000.00
goodWill 47951000000.00
otherAssets 4375000000.00
cash 4753000000.00
cashAndEquivalents 4753000000.00
totalCurrentLiabilities 15035000000.00
currentDeferredRevenue 10116000000.00
netDebt 9248000000.00
shortTermDebt 688000000.00
shortLongTermDebtTotal 14001000000.00
otherStockholderEquity 49770000000.00
propertyPlantEquipment 5677000000.00
totalCurrentAssets 15957000000.00
longTermInvestments 4004000000.00
netTangibleAssets -369000000.00
shortTermInvestments 4638000000.00
netReceivables 4019000000.00
longTermDebt 10591000000.00
inventory 1242000000.00
accountsPayable 4231000000.00
accumulatedOtherComprehensiveIncome -122000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7405000000.00
nonCurrrentAssetsOther 1850000000.00
nonCurrentAssetsTotal 71479000000.00
capitalLeaseObligations 3410000000.00
longTermDebtTotal 10591000000.00
nonCurrentLiabilitiesOther 2034000000.00
nonCurrentLiabilitiesTotal 15347000000.00
capitalSurpluse 49770000000.00
liabilitiesAndStockholdersEquity 87436000000.00
cashAndShortTermInvestments 9391000000.00
propertyPlantAndEquipmentGross 5677000000.00
propertyPlantAndEquipmentNet 5677000000.00
netWorkingCapital 922000000.00
netInvestedCapital 67645000000.00
commonStockSharesOutstanding 1001000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-27
currency_symbol USD
totalAssets 88658000000.00
intangibleAssets 9746000000.00
otherCurrentAssets 1321000000.00
totalLiab 33138000000.00
totalStockholderEquity 55520000000.00
deferredLongTermLiab 1820000000.00
otherCurrentLiab 11067000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6937000000.00
otherLiab 2278000000.00
goodWill 48103000000.00
otherAssets 4614000000.00
cash 6299000000.00
cashAndEquivalents 6299000000.00
totalCurrentLiabilities 17393000000.00
currentDeferredRevenue 11067000000.00
netDebt 9220000000.00
shortTermDebt 2052000000.00
shortLongTermDebt 1339000000.00
shortLongTermDebtTotal 15519000000.00
otherStockholderEquity 48666000000.00
propertyPlantEquipment 5834000000.00
totalCurrentAssets 16256000000.00
longTermInvestments 4105000000.00
netTangibleAssets -2329000000.00
shortTermInvestments 3351000000.00
netReceivables 4074000000.00
longTermDebt 10589000000.00
inventory 1211000000.00
accountsPayable 4274000000.00
accumulatedOtherComprehensiveIncome -84000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6937000000.00
nonCurrrentAssetsOther 1820000000.00
nonCurrentAssetsTotal 72402000000.00
capitalLeaseObligations 3591000000.00
longTermDebtTotal 10589000000.00
nonCurrentLiabilitiesOther 2278000000.00
nonCurrentLiabilitiesTotal 15745000000.00
capitalSurpluse 48666000000.00
liabilitiesAndStockholdersEquity 88658000000.00
cashAndShortTermInvestments 9650000000.00
propertyPlantAndEquipmentGross 5834000000.00
propertyPlantAndEquipmentNet 5834000000.00
netWorkingCapital -1137000000.00
netInvestedCapital 67448000000.00
commonStockSharesOutstanding 950000000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-02
currency_symbol USD
totalAssets 64885000000.00
intangibleAssets 3925000000.00
otherCurrentAssets 1081000000.00
totalLiab 22318000000.00
totalStockholderEquity 42567000000.00
deferredLongTermLiab 1736000000.00
otherCurrentLiab 11884000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 6402000000.00
otherLiab 1589000000.00
goodWill 26640000000.00
otherAssets 4377000000.00
cash 8544000000.00
totalCurrentLiabilities 15323000000.00
currentDeferredRevenue 11158000000.00
netDebt -2412000000.00
shortTermDebt 726000000.00
shortLongTermDebtTotal 6132000000.00
otherStockholderEquity 36232000000.00
propertyPlantEquipment 2490000000.00
totalCurrentAssets 20444000000.00
longTermInvestments 3944000000.00
netTangibleAssets 12002000000.00
shortTermInvestments 6479000000.00
netReceivables 3174000000.00
longTermDebt 2672000000.00
inventory 1166000000.00
accountsPayable 3439000000.00
accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 6402000000.00
nonCurrrentAssetsOther 1736000000.00
nonCurrentAssetsTotal 44441000000.00
capitalLeaseObligations 3460000000.00
longTermDebtTotal 2672000000.00
nonCurrentLiabilitiesOther 4323000000.00
nonCurrentLiabilitiesTotal 6995000000.00
capitalSurpluse 36232000000.00
liabilitiesAndStockholdersEquity 64885000000.00
cashAndShortTermInvestments 15023000000.00
propertyPlantAndEquipmentGross 5555000000.00
propertyPlantAndEquipmentNet 2490000000.00
netWorkingCapital 5121000000.00
netInvestedCapital 45239000000.00
commonStockSharesOutstanding 940000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 66301000000.00
intangibleAssets 4114000000.00
otherCurrentAssets 991000000.00
totalLiab 24808000000.00
totalStockholderEquity 41493000000.00
deferredLongTermLiab 1715000000.00
otherCurrentLiab 12607000000.00
commonStock 1000000.00
retainedEarnings 5933000000.00
otherLiab 1472000000.00
goodWill 26318000000.00
otherAssets 4408000000.00
cash 6195000000.00
totalCurrentLiabilities 17728000000.00
currentDeferredRevenue 12607000000.00
netDebt 86000000.00
shortTermDebt 766000000.00
shortLongTermDebtTotal 6281000000.00
otherStockholderEquity 35601000000.00
propertyPlantEquipment 5663000000.00
totalCurrentAssets 21889000000.00
longTermInvestments 3909000000.00
netTangibleAssets 11061000000.00
shortTermInvestments 5771000000.00
netReceivables 7786000000.00
longTermDebt 2673000000.00
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2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 59136000000.00
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totalLiab 18826000000.00
totalStockholderEquity 40310000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 5666000000.00
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nonCurrentAssetsTotal 44190000000.00
capitalLeaseObligations 3168000000.00
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liabilitiesAndStockholdersEquity 59136000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-28
currency_symbol USD
totalAssets 57780000000.00
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totalLiab 19340000000.00
totalStockholderEquity 38440000000.00
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accumulatedOtherComprehensiveIncome -68000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 4585000000.00
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capitalLeaseObligations 3174000000.00
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capitalSurpluse 33922000000.00
liabilitiesAndStockholdersEquity 57780000000.00
cashAndShortTermInvestments 9283000000.00
propertyPlantAndEquipmentGross 5513000000.00
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2020-04-30
date 2020-04-30
filing_date 2020-06-01
currency_symbol USD
totalAssets 53623000000.00
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propertyPlantEquipment 2518000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1960000000.00
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capitalLeaseObligations 3164000000.00
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liabilitiesAndStockholdersEquity 53623000000.00
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2020-01-31
date 2020-01-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 55126000000.00
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propertyPlantEquipment 2375000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1861000000.00
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capitalLeaseObligations 3195000000.00
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nonCurrentLiabilitiesTotal 6396000000.00
capitalSurpluse 32116000000.00
liabilitiesAndStockholdersEquity 55126000000.00
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commonStockSharesOutstanding 889000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-04
currency_symbol USD
totalAssets 49942000000.00
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totalLiab 16663000000.00
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otherStockholderEquity 31243000000.00
propertyPlantEquipment 5515000000.00
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longTermInvestments 1760000000.00
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accumulatedOtherComprehensiveIncome -74000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2109000000.00
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nonCurrentAssetsTotal 38916000000.00
capitalLeaseObligations 3270000000.00
longTermDebtTotal 2824000000.00
nonCurrentLiabilitiesOther 830000000.00
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capitalSurpluse 31243000000.00
liabilitiesAndStockholdersEquity 49942000000.00
cashAndShortTermInvestments 6529000000.00
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commonStockSharesOutstanding 879000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-23
currency_symbol USD
totalAssets 33336000000.00
intangibleAssets 2328000000.00
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totalLiab 16170000000.00
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commonStock 1000000.00
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cash 3510000000.00
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propertyPlantEquipment 5187000000.00
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accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2218000000.00
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capitalLeaseObligations 3047000000.00
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nonCurrentLiabilitiesTotal 5975000000.00
capitalSurpluse 15024000000.00
liabilitiesAndStockholdersEquity 33336000000.00
cashAndShortTermInvestments 6042000000.00
propertyPlantAndEquipmentGross 5187000000.00
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commonStockSharesOutstanding 795000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-05
currency_symbol USD
totalAssets 33154000000.00
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totalLiab 16708000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2243000000.00
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accumulatedOtherComprehensiveIncome -65000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 2127000000.00
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liabilitiesAndStockholdersEquity 33154000000.00
cashAndShortTermInvestments 6379000000.00
propertyPlantAndEquipmentGross 5097000000.00
propertyPlantAndEquipmentNet 5097000000.00
commonStockSharesOutstanding 793000000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 30737000000.00
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totalLiab 15132000000.00
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commonStock 1000000.00
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propertyPlantEquipment 2051000000.00
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accumulatedOtherComprehensiveIncome -58000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 1735000000.00
nonCurrrentAssetsOther 543000000.00
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capitalSurpluse 13927000000.00
liabilitiesAndStockholdersEquity 30737000000.00
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propertyPlantAndEquipmentGross 2051000000.00
propertyPlantAndEquipmentNet 2051000000.00
commonStockSharesOutstanding 786000000.00
2018-10-31
date 2018-10-31
filing_date 2018-11-28
currency_symbol USD
totalAssets 26588000000.00
intangibleAssets 2230000000.00
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totalLiab 11895000000.00
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commonStock 1000000.00
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propertyPlantEquipment 1998000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1000000.00
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liabilitiesAndStockholdersEquity 26588000000.00
cashAndShortTermInvestments 3450000000.00
propertyPlantAndEquipmentGross 1998000000.00
propertyPlantAndEquipmentNet 1998000000.00
commonStockSharesOutstanding 785000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-31
currency_symbol USD
totalAssets 25823000000.00
intangibleAssets 2154000000.00
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totalLiab 12295000000.00
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commonStock 1000000.00
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propertyPlantEquipment 1986000000.00
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longTermInvestments 1202000000.00
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inventory 687000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 12308000000.00
liabilitiesAndStockholdersEquity 25823000000.00
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propertyPlantAndEquipmentGross 1986000000.00
propertyPlantAndEquipmentNet 1986000000.00
commonStockSharesOutstanding 774000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 22963000000.00
intangibleAssets 985000000.00
otherCurrentAssets 667000000.00
totalLiab 11903000000.00
totalStockholderEquity 11060000000.00
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commonStock 1000000.00
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otherStockholderEquity 10123000000.00
propertyPlantEquipment 1950000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1000000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 22963000000.00
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propertyPlantAndEquipmentGross 1950000000.00
propertyPlantAndEquipmentNet 1950000000.00
commonStockSharesOutstanding 754000000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 21009802000.00
intangibleAssets 995289000.00
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totalLiab 11617439000.00
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deferredLongTermLiab 413375000.00
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commonStock 730000.00
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goodWill 7314096000.00
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2017-10-31
date 2017-10-31
filing_date 2017-11-22
currency_symbol USD
totalAssets 17490036000.00
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totalLiab 8649869000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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totalPermanentEquity 0.00
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propertyPlantAndEquipmentNet 1864891000.00
commonStockSharesOutstanding 738000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-25
currency_symbol USD
totalAssets 17418803000.00
intangibleAssets 1137252000.00
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totalLiab 8950266000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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warrants 17223000.00
capitalSurpluse 8889441000.00
liabilitiesAndStockholdersEquity 17418803000.00
cashAndShortTermInvestments 3501245000.00
propertyPlantAndEquipmentGross 1866576000.00
propertyPlantAndEquipmentNet 1866576000.00
commonStockSharesOutstanding 729000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-22
currency_symbol USD
totalAssets 17058930000.00
intangibleAssets 1217853000.00
otherCurrentAssets 711379000.00
totalLiab 9124442000.00
totalStockholderEquity 7934488000.00
deferredLongTermLiab 0.00
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commonStock 712000.00
retainedEarnings -474117000.00
otherLiab 602605000.00
goodWill 7290025000.00
otherAssets 9808026000.00
cash 2024904000.00
totalCurrentLiabilities 7625863000.00
currentDeferredRevenue 5042652000.00
netDebt 510592000.00
shortTermDebt 1143220000.00
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shortLongTermDebtTotal 2535496000.00
otherStockholderEquity 8398380000.00
propertyPlantEquipment 1846413000.00
totalCurrentAssets 5404491000.00
longTermInvestments 639191000.00
netTangibleAssets -538606000.00
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netReceivables 1473562000.00
longTermDebt 695845000.00
inventory 0.00
accountsPayable 128065000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 631645000.00
nonCurrentAssetsTotal 11654439000.00
longTermDebtTotal 695845000.00
nonCurrentLiabilitiesOther 802734000.00
nonCurrentLiabilitiesTotal 1498579000.00
capitalSurpluse 8398380000.00
liabilitiesAndStockholdersEquity 17058930000.00
cashAndShortTermInvestments 3219550000.00
propertyPlantAndEquipmentGross 1846413000.00
propertyPlantAndEquipmentNet 1846413000.00
commonStockSharesOutstanding 722000000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 17584923000.00
intangibleAssets 1294258000.00
otherCurrentAssets 557120000.00
totalLiab 10084796000.00
totalStockholderEquity 7500127000.00
deferredLongTermLiab 37113000.00
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commonStock 708000.00
retainedEarnings -464910000.00
otherLiab 593070000.00
goodWill 7263846000.00
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cash 1606549000.00
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currentDeferredRevenue 5505689000.00
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shortTermDebt 19594000.00
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shortLongTermDebtTotal 2709546000.00
otherStockholderEquity 8040170000.00
propertyPlantEquipment 1787534000.00
totalCurrentAssets 5996827000.00
longTermInvestments 566953000.00
netTangibleAssets -1018764000.00
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netReceivables 3230820000.00
longTermDebt 2008391000.00
inventory 0.00
accountsPayable 115257000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
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retainedEarningsTotalEquity -464910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 646566000.00
nonCurrentAssetsTotal 11588096000.00
longTermDebtTotal 2008391000.00
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nonCurrentLiabilitiesTotal 2826443000.00
capitalSurpluse 8040170000.00
liabilitiesAndStockholdersEquity 17584923000.00
cashAndShortTermInvestments 2208887000.00
propertyPlantAndEquipmentGross 1787534000.00
propertyPlantAndEquipmentNet 1787534000.00
commonStockSharesOutstanding 700994000.00
2016-10-31
date 2016-10-31
filing_date 2016-11-21
currency_symbol USD
totalAssets 14387669000.00
intangibleAssets 1271666000.00
otherCurrentAssets 493493000.00
totalLiab 7581632000.00
totalStockholderEquity 6806037000.00
deferredLongTermLiab 16440000.00
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commonStock 697000.00
retainedEarnings -413470000.00
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goodWill 6616999000.00
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cash 1145736000.00
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currentDeferredRevenue 3478693000.00
netDebt 1369960000.00
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shortLongTermDebtTotal 2515696000.00
otherStockholderEquity 7281753000.00
propertyPlantEquipment 1756673000.00
totalCurrentAssets 3001554000.00
longTermInvestments 1106291000.00
netTangibleAssets -448839000.00
shortTermInvestments 55071000.00
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longTermDebt 1804371000.00
inventory 0.00
accountsPayable 140541000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 697000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -413470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612391000.00
nonCurrentAssetsTotal 11386115000.00
longTermDebtTotal 1804371000.00
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nonCurrentLiabilitiesTotal 2606098000.00
capitalSurpluse 7281753000.00
liabilitiesAndStockholdersEquity 14387669000.00
cashAndShortTermInvestments 1200807000.00
propertyPlantAndEquipmentGross 1756673000.00
propertyPlantAndEquipmentNet 1756673000.00
commonStockSharesOutstanding 690468000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 14381314000.00
intangibleAssets 1439129000.00
otherCurrentAssets 225004000.00
totalLiab 8248738000.00
totalStockholderEquity 6132576000.00
deferredLongTermLiab 15361000.00
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commonStock 685000.00
retainedEarnings -376161000.00
otherLiab 873934000.00
goodWill 6029895000.00
otherAssets 9375072000.00
cash 1115226000.00
totalCurrentLiabilities 5376096000.00
currentDeferredRevenue 3808200000.00
netDebt 1399785000.00
shortTermDebt 19391000.00
shortLongTermDebt 1123525000.00
shortLongTermDebtTotal 2515011000.00
otherStockholderEquity 6519267000.00
propertyPlantEquipment 1728243000.00
totalCurrentAssets 3277999000.00
longTermInvestments 1093921000.00
netTangibleAssets -523533000.00
shortTermInvestments 59057000.00
netReceivables 1351863000.00
longTermDebt 1796929000.00
inventory 526849000.00
accountsPayable 101404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 685000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -376161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 789582000.00
nonCurrentAssetsTotal 11103315000.00
longTermDebtTotal 1796929000.00
nonCurrentLiabilitiesOther 1060352000.00
nonCurrentLiabilitiesTotal 2872642000.00
capitalSurpluse 6519267000.00
liabilitiesAndStockholdersEquity 14381314000.00
cashAndShortTermInvestments 1174283000.00
propertyPlantAndEquipmentGross 1728243000.00
propertyPlantAndEquipmentNet 1728243000.00
commonStockSharesOutstanding 695968000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-20
currency_symbol USD
totalAssets 12817270000.00
intangibleAssets 685316000.00
otherCurrentAssets 522398000.00
totalLiab 7233006000.00
totalStockholderEquity 5584264000.00
deferredLongTermLiab 15008000.00
otherCurrentLiab 1020475000.00
commonStock 678000.00
retainedEarnings -605783000.00
otherLiab 652487000.00
goodWill 4129656000.00
otherAssets 7331126000.00
cash 1799083000.00
totalCurrentLiabilities 5085103000.00
currentDeferredRevenue 3991906000.00
netDebt 266372000.00
shortTermDebt 18139000.00
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otherStockholderEquity 6217946000.00
propertyPlantEquipment 1711472000.00
totalCurrentAssets 3774672000.00
longTermInvestments 2205010000.00
netTangibleAssets 1047578000.00
shortTermInvestments 232109000.00
netReceivables 1221082000.00
longTermDebt 1293170000.00
inventory 0.00
accountsPayable 54583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 678000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 293547000.00
nonCurrentAssetsTotal 9042598000.00
longTermDebtTotal 1293170000.00
nonCurrentLiabilitiesOther 839725000.00
nonCurrentLiabilitiesTotal 2147903000.00
capitalSurpluse 6217946000.00
liabilitiesAndStockholdersEquity 12817270000.00
cashAndShortTermInvestments 2031192000.00
propertyPlantAndEquipmentGross 1711472000.00
propertyPlantAndEquipmentNet 1711472000.00
commonStockSharesOutstanding 686799000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 12762920000.00
intangibleAssets 653403000.00
otherCurrentAssets 1423000.00
totalLiab 7760051000.00
totalStockholderEquity 5002869000.00
deferredLongTermLiab 23886000.00
otherCurrentLiab 1262455000.00
commonStock 671000.00
retainedEarnings -653271000.00
otherLiab 648653000.00
goodWill 3849937000.00
otherAssets 6707617000.00
cash 1158363000.00
totalCurrentLiabilities 5617005000.00
currentDeferredRevenue 4267667000.00
netDebt 890137000.00
shortTermDebt 15402000.00
shortLongTermDebt 2048566000.00
shortLongTermDebtTotal 2048500000.00
otherStockholderEquity 5705386000.00
propertyPlantEquipment 1715828000.00
totalCurrentAssets 4347327000.00
longTermInvestments 1904717000.00
netTangibleAssets 768674000.00
shortTermInvestments 183018000.00
netReceivables 2523506000.00
longTermDebt 1293947000.00
inventory 481017000.00
accountsPayable 71481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -653271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 275722000.00
nonCurrentAssetsTotal 8415593000.00
longTermDebtTotal 1293947000.00
nonCurrentLiabilitiesOther 833065000.00
nonCurrentLiabilitiesTotal 2143046000.00
capitalSurpluse 5705386000.00
liabilitiesAndStockholdersEquity 12762920000.00
cashAndShortTermInvestments 1341381000.00
propertyPlantAndEquipmentGross 1715828000.00
propertyPlantAndEquipmentNet 1715828000.00
commonStockSharesOutstanding 669025000.00
2015-10-31
date 2015-10-31
filing_date 2015-11-20
currency_symbol USD
totalAssets 10911966000.00
intangibleAssets 687078000.00
otherCurrentAssets 3572000.00
totalLiab 6162012000.00
totalStockholderEquity 4749954000.00
deferredLongTermLiab 19225000.00
otherCurrentLiab 1049008000.00
commonStock 664000.00
retainedEarnings -627762000.00
otherLiab 702923000.00
goodWill 3849054000.00
otherAssets 6231051000.00
cash 1223318000.00
totalCurrentLiabilities 3976978000.00
currentDeferredRevenue 2827285000.00
netDebt 840539000.00
shortTermDebt 11930000.00
shortLongTermDebtTotal 2063857000.00
otherStockholderEquity 5410377000.00
propertyPlantEquipment 1742142000.00
totalCurrentAssets 2938773000.00
longTermInvestments 1440110000.00
netTangibleAssets 503887000.00
shortTermInvestments 134687000.00
netReceivables 1092913000.00
longTermDebt 1287761000.00
inventory 484283000.00
accountsPayable 88755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -627762000.00
treasuryStock 0.00
nonCurrrentAssetsOther 247573000.00
nonCurrentAssetsTotal 7973193000.00
longTermDebtTotal 1287761000.00
nonCurrentLiabilitiesOther 878048000.00
nonCurrentLiabilitiesTotal 2185034000.00
capitalSurpluse 5410377000.00
liabilitiesAndStockholdersEquity 10911966000.00
cashAndShortTermInvestments 1358005000.00
propertyPlantAndEquipmentGross 1742142000.00
propertyPlantAndEquipmentNet 1742142000.00
commonStockSharesOutstanding 664131000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-25
currency_symbol USD
totalAssets 10793977000.00
intangibleAssets 724764000.00
otherCurrentAssets 6172000.00
totalLiab 6258174000.00
totalStockholderEquity 4535803000.00
deferredLongTermLiab 20051000.00
otherCurrentLiab 991240000.00
commonStock 660000.00
retainedEarnings -602605000.00
otherLiab 706006000.00
goodWill 3804288000.00
otherAssets 6152006000.00
cash 1089351000.00
totalCurrentLiabilities 4112994000.00
currentDeferredRevenue 3014940000.00
netDebt 931915000.00
shortTermDebt 7528000.00
shortLongTermDebtTotal 2021266000.00
otherStockholderEquity 5165892000.00
propertyPlantEquipment 1725184000.00
totalCurrentAssets 2916787000.00
longTermInvestments 1374380000.00
netTangibleAssets 317480000.00
shortTermInvestments 81118000.00
netReceivables 1096424000.00
longTermDebt 1281612000.00
inventory 643722000.00
accountsPayable 99286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 239998000.00
nonCurrentAssetsTotal 7877190000.00
longTermDebtTotal 1281612000.00
nonCurrentLiabilitiesOther 843517000.00
nonCurrentLiabilitiesTotal 2145180000.00
capitalSurpluse 5165892000.00
liabilitiesAndStockholdersEquity 10793977000.00
cashAndShortTermInvestments 1170469000.00
propertyPlantAndEquipmentGross 1725184000.00
propertyPlantAndEquipmentNet 1725184000.00
commonStockSharesOutstanding 659366000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-22
currency_symbol USD
totalAssets 10365682000.00
intangibleAssets 754483000.00
otherCurrentAssets 10492000.00
totalLiab 6130479000.00
totalStockholderEquity 4235203000.00
deferredLongTermLiab 24049000.00
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commonStock 656000.00
retainedEarnings -601753000.00
otherLiab 748845000.00
goodWill 3791583000.00
otherAssets 6023763000.00
cash 941956000.00
totalCurrentLiabilities 3960876000.00
currentDeferredRevenue 3032771000.00
netDebt 1096811000.00
shortTermDebt 857317000.00
shortLongTermDebtTotal 2038767000.00
otherStockholderEquity 4864652000.00
propertyPlantEquipment 1737094000.00
totalCurrentAssets 2604825000.00
longTermInvestments 903461000.00
netTangibleAssets 22297000.00
shortTermInvestments 77059000.00
netReceivables 951973000.00
longTermDebt 1275503000.00
inventory 623345000.00
accountsPayable 60227000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -601753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246590000.00
nonCurrentAssetsTotal 7760857000.00
longTermDebtTotal 1275503000.00
nonCurrentLiabilitiesOther 870051000.00
nonCurrentLiabilitiesTotal 2169603000.00
capitalSurpluse 4864652000.00
liabilitiesAndStockholdersEquity 10365682000.00
cashAndShortTermInvestments 1019015000.00
propertyPlantAndEquipmentGross 1737094000.00
propertyPlantAndEquipmentNet 1737094000.00
commonStockSharesOutstanding 664310000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 10692982000.00
intangibleAssets 779248000.00
otherCurrentAssets 16620000.00
totalLiab 6717799000.00
totalStockholderEquity 3975183000.00
deferredLongTermLiab 34681000.00
otherCurrentLiab 13084000.00
commonStock 651000.00
retainedEarnings -605845000.00
otherLiab 831715000.00
goodWill 3782660000.00
otherAssets 6017044000.00
cash 908117000.00
totalCurrentLiabilities 4390103000.00
currentDeferredRevenue 3286768000.00
netDebt 1289476000.00
shortTermDebt 994714000.00
shortLongTermDebt 1495981000.00
shortLongTermDebtTotal 2197593000.00
otherStockholderEquity 4604485000.00
propertyPlantEquipment 1125866000.00
totalCurrentAssets 3550072000.00
longTermInvestments 894855000.00
netTangibleAssets -240875000.00
shortTermInvestments 87312000.00
netReceivables 1905506000.00
longTermDebt 1370692000.00
inventory 632517000.00
accountsPayable 95537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -605845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 375232000.00
nonCurrentAssetsTotal 7142910000.00
longTermDebtTotal 1370692000.00
nonCurrentLiabilitiesOther 922323000.00
nonCurrentLiabilitiesTotal 2327696000.00
capitalSurpluse 4604485000.00
liabilitiesAndStockholdersEquity 10692982000.00
cashAndShortTermInvestments 995429000.00
propertyPlantAndEquipmentGross 1125866000.00
propertyPlantAndEquipmentNet 1125866000.00
commonStockSharesOutstanding 637219000.00
2014-10-31
date 2014-10-31
filing_date 2014-11-26
currency_symbol USD
totalAssets 9412663000.00
intangibleAssets 808597000.00
otherCurrentAssets 28073000.00
totalLiab 5620167000.00
totalStockholderEquity 3792496000.00
deferredLongTermLiab 31322000.00
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commonStock 631000.00
retainedEarnings -540080000.00
otherLiab 844157000.00
goodWill 3782569000.00
otherAssets 5863692000.00
cash 846325000.00
totalCurrentLiabilities 3308352000.00
currentDeferredRevenue 2192655000.00
netDebt 1504618000.00
shortTermDebt 179755000.00
shortLongTermDebtTotal 2350943000.00
otherStockholderEquity 4333196000.00
propertyPlantEquipment 1109816000.00
totalCurrentAssets 2439155000.00
longTermInvestments 901173000.00
netTangibleAssets -438161000.00
shortTermInvestments 79779000.00
netReceivables 794590000.00
longTermDebt 1364683000.00
inventory 690388000.00
accountsPayable 88794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 1882000.00
retainedEarningsTotalEquity -540080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 231075000.00
nonCurrentAssetsTotal 6973508000.00
longTermDebtTotal 1364683000.00
nonCurrentLiabilitiesOther 915810000.00
nonCurrentLiabilitiesTotal 2311815000.00
warrants 1882000.00
capitalSurpluse 4331314000.00
liabilitiesAndStockholdersEquity 9412663000.00
cashAndShortTermInvestments 926104000.00
propertyPlantAndEquipmentGross 1109816000.00
propertyPlantAndEquipmentNet 1109816000.00
commonStockSharesOutstanding 629548000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-26
currency_symbol USD
totalAssets 9009828000.00
intangibleAssets 846412000.00
otherCurrentAssets 39540000.00
totalLiab 5703082000.00
totalStockholderEquity 3306746000.00
deferredLongTermLiab 36330000.00
otherCurrentLiab 807458000.00
commonStock 619000.00
retainedEarnings -501156000.00
otherLiab 828388000.00
goodWill 3492713000.00
otherAssets 5515211000.00
cash 774725000.00
totalCurrentLiabilities 3502738000.00
currentDeferredRevenue 2316574000.00
netDebt 1572478000.00
shortTermDebt 295102000.00
shortLongTermDebtTotal 2347203000.00
otherStockholderEquity 3796120000.00
propertyPlantEquipment 1189930000.00
totalCurrentAssets 2304687000.00
longTermInvestments 827183000.00
netTangibleAssets -635466000.00
shortTermInvestments 69850000.00
netReceivables 834323000.00
longTermDebt 1298737000.00
inventory 586249000.00
accountsPayable 83604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 619000.00
preferredStockTotalEquity 6178000.00
retainedEarningsTotalEquity -501156000.00
treasuryStock 0.00
nonCurrrentAssetsOther 219799000.00
nonCurrentAssetsTotal 6705141000.00
longTermDebtTotal 1298737000.00
nonCurrentLiabilitiesOther 865277000.00
nonCurrentLiabilitiesTotal 2200344000.00
warrants 6178000.00
capitalSurpluse 3789942000.00
liabilitiesAndStockholdersEquity 9009828000.00
cashAndShortTermInvestments 844575000.00
propertyPlantAndEquipmentGross 1189930000.00
propertyPlantAndEquipmentNet 1189930000.00
commonStockSharesOutstanding 617016000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-30
currency_symbol USD
totalAssets 8641344000.00
intangibleAssets 868748000.00
otherCurrentAssets 54360000.00
totalLiab 5499487000.00
totalStockholderEquity 3141857000.00
deferredLongTermLiab 36291000.00
otherCurrentLiab 729878000.00
commonStock 614000.00
retainedEarnings -440068000.00
otherLiab 786287000.00
goodWill 3500823000.00
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cash 827891000.00
totalCurrentLiabilities 3359954000.00
currentDeferredRevenue 2288324000.00
netDebt 1465063000.00
shortTermDebt 305029000.00
shortLongTermDebtTotal 2292954000.00
otherStockholderEquity 3566013000.00
propertyPlantEquipment 1251000000.00
totalCurrentAssets 2039381000.00
longTermInvestments 650764000.00
netTangibleAssets -814785000.00
shortTermInvestments 51233000.00
netReceivables 684155000.00
longTermDebt 1300315000.00
inventory 421742000.00
accountsPayable 36723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 614000.00
preferredStockTotalEquity 9943000.00
retainedEarningsTotalEquity -440068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 218451000.00
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nonCurrentLiabilitiesTotal 2139533000.00
warrants 9943000.00
capitalSurpluse 3556070000.00
liabilitiesAndStockholdersEquity 8641344000.00
cashAndShortTermInvestments 879124000.00
propertyPlantAndEquipmentGross 1251000000.00
propertyPlantAndEquipmentNet 1251000000.00
commonStockSharesOutstanding 612512000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 9152930000.00
intangibleAssets 909993000.00
otherCurrentAssets 77368000.00
totalLiab 6087715000.00
totalStockholderEquity 3065215000.00
deferredLongTermLiab 48410000.00
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commonStock 610000.00
retainedEarnings -343157000.00
otherLiab 765426000.00
goodWill 3500823000.00
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cash 781635000.00
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shortLongTermDebtTotal 2508563000.00
otherStockholderEquity 3390082000.00
propertyPlantEquipment 1240746000.00
totalCurrentAssets 2680252000.00
longTermInvestments 482243000.00
netTangibleAssets -917525000.00
shortTermInvestments 57139000.00
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inventory 403273000.00
accountsPayable 64988000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 610000.00
preferredStockTotalEquity 26705000.00
retainedEarningsTotalEquity -343157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 236693000.00
nonCurrentAssetsTotal 6472678000.00
longTermDebtTotal 1301930000.00
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warrants 26705000.00
capitalSurpluse 3363377000.00
liabilitiesAndStockholdersEquity 9152930000.00
cashAndShortTermInvestments 838774000.00
propertyPlantAndEquipmentGross 1240746000.00
propertyPlantAndEquipmentNet 1240746000.00
commonStockSharesOutstanding 607374000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-25
currency_symbol USD
totalAssets 8097634000.00
intangibleAssets 949460000.00
otherCurrentAssets 110534000.00
totalLiab 5151547000.00
totalStockholderEquity 2946087000.00
deferredLongTermLiab 48357000.00
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commonStock 603000.00
retainedEarnings -226534000.00
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goodWill 3495021000.00
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cash 651750000.00
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netDebt 1806043000.00
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otherStockholderEquity 3155212000.00
propertyPlantEquipment 1205349000.00
totalCurrentAssets 1800886000.00
longTermInvestments 381765000.00
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inventory 382765000.00
accountsPayable 45162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome 16806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 603000.00
preferredStockTotalEquity 33731000.00
retainedEarningsTotalEquity -226534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186437000.00
nonCurrentAssetsTotal 6296748000.00
longTermDebtTotal 1303583000.00
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warrants 33731000.00
capitalSurpluse 3121481000.00
liabilitiesAndStockholdersEquity 8097634000.00
cashAndShortTermInvestments 703542000.00
propertyPlantAndEquipmentGross 1205349000.00
propertyPlantAndEquipmentNet 1205349000.00
commonStockSharesOutstanding 600467000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-30
currency_symbol USD
totalAssets 7969896000.00
intangibleAssets 999176000.00
otherCurrentAssets 150498000.00
totalLiab 5110748000.00
totalStockholderEquity 2859148000.00
deferredLongTermLiab 54807000.00
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commonStock 596000.00
retainedEarnings -102100000.00
otherLiab 742162000.00
goodWill 3503681000.00
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cash 579881000.00
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currentDeferredRevenue 1734841000.00
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otherStockholderEquity 2949413000.00
propertyPlantEquipment 1184861000.00
totalCurrentAssets 1698165000.00
longTermInvestments 306517000.00
netTangibleAssets -1181913000.00
shortTermInvestments 43610000.00
netReceivables 599543000.00
longTermDebt 1305271000.00
inventory 324633000.00
accountsPayable 66859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 596000.00
preferredStockTotalEquity 40499000.00
retainedEarningsTotalEquity -102100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203323000.00
nonCurrentAssetsTotal 6271731000.00
longTermDebtTotal 1305271000.00
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nonCurrentLiabilitiesTotal 2047433000.00
warrants 40499000.00
capitalSurpluse 2908914000.00
liabilitiesAndStockholdersEquity 7969896000.00
cashAndShortTermInvestments 623491000.00
propertyPlantAndEquipmentGross 1184861000.00
propertyPlantAndEquipmentNet 1184861000.00
commonStockSharesOutstanding 624656000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-24
currency_symbol USD
totalAssets 6513709000.00
intangibleAssets 256777000.00
otherCurrentAssets 273613000.00
totalLiab 4003833000.00
totalStockholderEquity 2509876000.00
deferredLongTermLiab 58363000.00
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commonStock 590000.00
retainedEarnings -178703000.00
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goodWill 1544584000.00
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cash 1927990000.00
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currentDeferredRevenue 1674797000.00
netDebt -233636000.00
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shortLongTermDebtTotal 1694354000.00
otherStockholderEquity 2674263000.00
propertyPlantEquipment 623684000.00
totalCurrentAssets 2876039000.00
longTermInvestments 979640000.00
netTangibleAssets 772863000.00
shortTermInvestments 171827000.00
netReceivables 502609000.00
longTermDebt 1029495000.00
inventory 0.00
accountsPayable 31522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 590000.00
preferredStockTotalEquity 47080000.00
retainedEarningsTotalEquity -178703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157420000.00
nonCurrentAssetsTotal 3637670000.00
capitalLeaseObligations 137049000.00
longTermDebtTotal 1166544000.00
nonCurrentLiabilitiesOther 49239000.00
nonCurrentLiabilitiesTotal 1274146000.00
warrants 47080000.00
capitalSurpluse 2627183000.00
liabilitiesAndStockholdersEquity 6513709000.00
cashAndShortTermInvestments 2099817000.00
propertyPlantAndEquipmentGross 623684000.00
propertyPlantAndEquipmentNet 623684000.00
commonStockSharesOutstanding 588385000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 5528956000.00
intangibleAssets 270549000.00
otherCurrentAssets 275625000.00
totalLiab 3157711000.00
totalStockholderEquity 2371245000.00
deferredLongTermLiab 64355000.00
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commonStock 146000.00
retainedEarnings -110982000.00
otherLiab 240087000.00
goodWill 1529378000.00
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cash 747245000.00
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currentDeferredRevenue 1798640000.00
netDebt -99309000.00
shortTermDebt 521278000.00
shortLongTermDebtTotal 647936000.00
otherStockholderEquity 2464944000.00
propertyPlantEquipment 604669000.00
totalCurrentAssets 2015880000.00
longTermInvestments 890664000.00
netTangibleAssets 634544000.00
shortTermInvestments 120376000.00
netReceivables 872634000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14535000.00
totalPermanentEquity 2317633000.00
noncontrollingInterestInConsolidatedEntity 2317633000.00
temporaryEquityRedeemableNoncontrollingInterests 2317633000.00
accumulatedOtherComprehensiveIncome 17137000.00
additionalPaidInCapital 2317633000.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 53612000.00
retainedEarningsTotalEquity -110982000.00
treasuryStock -2317633000.00
nonCurrrentAssetsOther 146919000.00
deferredLongTermAssetCharges 19212000.00
nonCurrentAssetsTotal 3513076000.00
capitalLeaseObligations 126658000.00
longTermDebtTotal 126658000.00
nonCurrentLiabilitiesOther 49074000.00
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warrants 53612000.00
capitalSurpluse 2411332000.00
liabilitiesAndStockholdersEquity 5528956000.00
cashAndShortTermInvestments 867621000.00
propertyPlantAndEquipmentGross 604669000.00
propertyPlantAndEquipmentNet 604669000.00
commonStockSharesOutstanding 579880000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-28
currency_symbol USD
totalAssets 4642290000.00
intangibleAssets 291435000.00
otherCurrentAssets 233131000.00
totalLiab 2558675000.00
totalStockholderEquity 2083615000.00
deferredLongTermLiab 65585000.00
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commonStock 142000.00
retainedEarnings -90138000.00
otherLiab 175460000.00
goodWill 1525154000.00
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cash 521720000.00
totalCurrentLiabilities 2323216000.00
currentDeferredRevenue 1226118000.00
netDebt 56800000.00
shortTermDebt 514891000.00
shortLongTermDebtTotal 578520000.00
otherStockholderEquity 2149962000.00
propertyPlantEquipment 583839000.00
totalCurrentAssets 1257285000.00
longTermInvestments 810486000.00
netTangibleAssets 393323000.00
shortTermInvestments 83844000.00
netReceivables 418590000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 59999000.00
retainedEarningsTotalEquity -90138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 117555000.00
deferredLongTermAssetCharges 6285000.00
nonCurrentAssetsTotal 3385005000.00
capitalLeaseObligations 63629000.00
longTermDebtTotal 63629000.00
nonCurrentLiabilitiesOther 46246000.00
nonCurrentLiabilitiesTotal 235459000.00
warrants 59999000.00
capitalSurpluse 2149962000.00
liabilitiesAndStockholdersEquity 4642290000.00
cashAndShortTermInvestments 605564000.00
propertyPlantAndEquipmentGross 583839000.00
propertyPlantAndEquipmentNet 583839000.00
commonStockSharesOutstanding 568812000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 4453570000.00
intangibleAssets 230608000.00
otherCurrentAssets 298545000.00
totalLiab 2561256000.00
totalStockholderEquity 1892314000.00
deferredLongTermLiab 68777000.00
otherCurrentLiab 482888000.00
commonStock 139000.00
retainedEarnings 130159000.00
otherLiab 165732000.00
goodWill 840531000.00
otherAssets 2043669000.00
cash 1000730000.00
totalCurrentLiabilities 2329167000.00
currentDeferredRevenue 1268407000.00
netDebt -442407000.00
shortTermDebt 508533000.00
shortLongTermDebtTotal 558323000.00
otherStockholderEquity 1742286000.00
propertyPlantEquipment 556776000.00
totalCurrentAssets 1853125000.00
longTermInvestments 696602000.00
netTangibleAssets 944684000.00
shortTermInvestments 106933000.00
netReceivables 446917000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 69339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 66357000.00
retainedEarningsTotalEquity 130159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 116621000.00
deferredLongTermAssetCharges 108031000.00
nonCurrentAssetsTotal 2600445000.00
capitalLeaseObligations 49790000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 47165000.00
nonCurrentLiabilitiesTotal 232089000.00
warrants 66357000.00
capitalSurpluse 1742286000.00
liabilitiesAndStockholdersEquity 4453570000.00
cashAndShortTermInvestments 1107663000.00
propertyPlantAndEquipmentGross 556776000.00
propertyPlantAndEquipmentNet 556776000.00
commonStockSharesOutstanding 557700000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-25
currency_symbol USD
totalAssets 4156092000.00
intangibleAssets 182871000.00
otherCurrentAssets 241250000.00
totalLiab 2346323000.00
totalStockholderEquity 1809769000.00
deferredLongTermLiab 77347000.00
otherCurrentLiab 399731000.00
commonStock 138000.00
retainedEarnings 139988000.00
otherLiab 167145000.00
goodWill 831004000.00
otherAssets 2283327000.00
cash 440785000.00
totalCurrentLiabilities 1676852000.00
currentDeferredRevenue 1257369000.00
netDebt 109329000.00
shortLongTermDebtTotal 550114000.00
otherStockholderEquity 1659446000.00
propertyPlantEquipment 549732000.00
totalCurrentAssets 1323033000.00
longTermInvestments 946701000.00
netTangibleAssets 795894000.00
shortTermInvestments 269603000.00
netReceivables 371395000.00
longTermDebt 502326000.00
inventory 0.00
accountsPayable 19752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139988000.00
treasuryStock 0.00
nonCurrrentAssetsOther 230063000.00
deferredLongTermAssetCharges 92688000.00
nonCurrentAssetsTotal 2833059000.00
capitalLeaseObligations 47788000.00
longTermDebtTotal 550114000.00
nonCurrentLiabilitiesOther 42010000.00
nonCurrentLiabilitiesTotal 669471000.00
capitalSurpluse 1659446000.00
liabilitiesAndStockholdersEquity 4156092000.00
cashAndShortTermInvestments 710388000.00
propertyPlantAndEquipmentGross 549732000.00
propertyPlantAndEquipmentNet 549732000.00
commonStockSharesOutstanding 552600000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 4164154000.00
intangibleAssets 249542000.00
otherCurrentAssets 210611000.00
totalLiab 2498053000.00
totalStockholderEquity 1666101000.00
deferredLongTermLiab 88673000.00
otherCurrentLiab 502442000.00
commonStock 137000.00
retainedEarnings 159463000.00
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goodWill 785381000.00
otherAssets 1963986000.00
cash 607284000.00
totalCurrentLiabilities 2323471000.00
currentDeferredRevenue 1291622000.00
netDebt -62484000.00
shortTermDebt 496149000.00
shortLongTermDebtTotal 544800000.00
otherStockholderEquity 1493818000.00
propertyPlantEquipment 527946000.00
totalCurrentAssets 1672222000.00
longTermInvestments 669308000.00
netTangibleAssets 692308000.00
shortTermInvestments 170582000.00
netReceivables 683745000.00
longTermDebt 33412000.00
inventory 0.00
accountsPayable 33258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 78741000.00
retainedEarningsTotalEquity 159463000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118219000.00
deferredLongTermAssetCharges 87587000.00
nonCurrentAssetsTotal 2491932000.00
capitalLeaseObligations 48651000.00
longTermDebtTotal 48651000.00
nonCurrentLiabilitiesOther 37258000.00
nonCurrentLiabilitiesTotal 174582000.00
capitalSurpluse 1415077000.00
liabilitiesAndStockholdersEquity 4164154000.00
cashAndShortTermInvestments 777866000.00
propertyPlantAndEquipmentGross 527946000.00
propertyPlantAndEquipmentNet 527946000.00
commonStockSharesOutstanding 541208000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-29
currency_symbol USD
totalAssets 3511278000.00
intangibleAssets 199413000.00
otherCurrentAssets 190061000.00
totalLiab 2012889000.00
totalStockholderEquity 1498389000.00
deferredLongTermLiab 12766000.00
otherCurrentLiab 409150000.00
commonStock 136000.00
retainedEarnings 163541000.00
otherLiab 95529000.00
goodWill 732062000.00
otherAssets 1858211000.00
cash 502987000.00
totalCurrentLiabilities 1832589000.00
currentDeferredRevenue 905055000.00
netDebt 39691000.00
shortTermDebt 490119000.00
shortLongTermDebtTotal 542678000.00
otherStockholderEquity 1330735000.00
propertyPlantEquipment 504827000.00
totalCurrentAssets 1148240000.00
longTermInvestments 650845000.00
netTangibleAssets 651685000.00
shortTermInvestments 142861000.00
netReceivables 312331000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 84771000.00
retainedEarningsTotalEquity 163541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 205034000.00
deferredLongTermAssetCharges 70857000.00
nonCurrentAssetsTotal 2363038000.00
capitalLeaseObligations 52559000.00
longTermDebtTotal 52559000.00
nonCurrentLiabilitiesOther 30204000.00
nonCurrentLiabilitiesTotal 180300000.00
capitalSurpluse 1330735000.00
liabilitiesAndStockholdersEquity 3511278000.00
cashAndShortTermInvestments 645848000.00
propertyPlantAndEquipmentGross 504827000.00
propertyPlantAndEquipmentNet 504827000.00
commonStockSharesOutstanding 543388000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-06
currency_symbol USD
totalAssets 3421328000.00
intangibleAssets 198291000.00
otherCurrentAssets 195049000.00
totalLiab 2003205000.00
totalStockholderEquity 1418123000.00
deferredLongTermLiab 17511000.00
otherCurrentLiab 389853000.00
commonStock 135000.00
retainedEarnings 167297000.00
otherLiab 98376000.00
goodWill 671570000.00
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cash 449794000.00
totalCurrentLiabilities 1814057000.00
currentDeferredRevenue 917755000.00
netDebt 80422000.00
shortTermDebt 484128000.00
shortLongTermDebtTotal 530216000.00
otherStockholderEquity 1243472000.00
propertyPlantEquipment 470070000.00
totalCurrentAssets 1114822000.00
longTermInvestments 709282000.00
netTangibleAssets 639034000.00
shortTermInvestments 127582000.00
netReceivables 342397000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 90772000.00
retainedEarningsTotalEquity 167297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 193074000.00
deferredLongTermAssetCharges 64219000.00
nonCurrentAssetsTotal 2306506000.00
capitalLeaseObligations 46088000.00
longTermDebtTotal 46088000.00
nonCurrentLiabilitiesOther 34777000.00
nonCurrentLiabilitiesTotal 189148000.00
capitalSurpluse 1243472000.00
liabilitiesAndStockholdersEquity 3421328000.00
cashAndShortTermInvestments 577376000.00
propertyPlantAndEquipmentGross 470070000.00
propertyPlantAndEquipmentNet 470070000.00
commonStockSharesOutstanding 540372000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-26
currency_symbol USD
totalAssets 3128068000.00
intangibleAssets 124661000.00
otherCurrentAssets 153477000.00
totalLiab 1872426000.00
totalStockholderEquity 1255642000.00
deferredLongTermLiab 21229000.00
otherCurrentLiab 295970000.00
commonStock 134000.00
retainedEarnings 171565000.00
otherLiab 90583000.00
goodWill 406889000.00
otherAssets 1493671000.00
cash 664612000.00
totalCurrentLiabilities 1685212000.00
currentDeferredRevenue 893904000.00
netDebt -137181000.00
shortTermDebt 478369000.00
shortLongTermDebtTotal 527431000.00
otherStockholderEquity 1083867000.00
propertyPlantEquipment 446268000.00
totalCurrentAssets 1188129000.00
longTermInvestments 758449000.00
netTangibleAssets 820723000.00
shortTermInvestments 99224000.00
netReceivables 270816000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 16969000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 76000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 96631000.00
retainedEarningsTotalEquity 171565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156240000.00
deferredLongTermAssetCharges 47432000.00
nonCurrentAssetsTotal 1939939000.00
capitalLeaseObligations 49062000.00
longTermDebtTotal 49062000.00
nonCurrentLiabilitiesOther 20292000.00
nonCurrentLiabilitiesTotal 187214000.00
capitalSurpluse 1083867000.00
liabilitiesAndStockholdersEquity 3128068000.00
cashAndShortTermInvestments 763836000.00
propertyPlantAndEquipmentGross 446268000.00
propertyPlantAndEquipmentNet 446268000.00
commonStockSharesOutstanding 564248000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 3091165000.00
intangibleAssets 165521000.00
otherCurrentAssets 151011000.00
totalLiab 1814674000.00
totalStockholderEquity 1276491000.00
deferredLongTermLiab 21702000.00
otherCurrentLiab 345121000.00
commonStock 133000.00
retainedEarnings 171035000.00
otherLiab 57863000.00
goodWill 396081000.00
otherAssets 1629067000.00
cash 424292000.00
totalCurrentLiabilities 1276466000.00
currentDeferredRevenue 913239000.00
netDebt 73733000.00
shortLongTermDebtTotal 498025000.00
otherStockholderEquity 1098604000.00
propertyPlantEquipment 387174000.00
totalCurrentAssets 1074924000.00
longTermInvestments 910587000.00
netTangibleAssets 752423000.00
shortTermInvestments 72678000.00
netReceivables 426943000.00
longTermDebt 472538000.00
inventory 0.00
accountsPayable 18106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 88614000.00
deferredLongTermAssetCharges 41199000.00
nonCurrentAssetsTotal 2016241000.00
capitalLeaseObligations 25487000.00
longTermDebtTotal 498025000.00
nonCurrentLiabilitiesOther 18481000.00
nonCurrentLiabilitiesTotal 538208000.00
capitalSurpluse 1098604000.00
liabilitiesAndStockholdersEquity 3091165000.00
cashAndShortTermInvestments 496970000.00
propertyPlantAndEquipmentGross 387174000.00
propertyPlantAndEquipmentNet 387174000.00
commonStockSharesOutstanding 548714894.00
2010-10-31
date 2010-10-31
filing_date 2010-11-24
currency_symbol USD
totalAssets 2740694000.00
intangibleAssets 79499000.00
otherCurrentAssets 164324000.00
totalLiab 1528228000.00
totalStockholderEquity 1210288000.00
deferredLongTermLiab 22103000.00
otherCurrentLiab 297271000.00
commonStock 131000.00
retainedEarnings 160122000.00
otherLiab 68336000.00
goodWill 187038000.00
otherAssets 1431680000.00
cash 630303000.00
totalCurrentLiabilities 993045000.00
currentDeferredRevenue 672454000.00
netDebt -135507000.00
shortLongTermDebtTotal 494796000.00
otherStockholderEquity 1041005000.00
propertyPlantEquipment 116078000.00
totalCurrentAssets 1192936000.00
longTermInvestments 1032592000.00
netTangibleAssets 943751000.00
shortTermInvestments 139545000.00
netReceivables 258764000.00
longTermDebt 466847000.00
inventory 0.00
accountsPayable 23320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102050000.00
deferredLongTermAssetCharges 30501000.00
nonCurrentAssetsTotal 1547758000.00
capitalLeaseObligations 27949000.00
longTermDebtTotal 494796000.00
nonCurrentLiabilitiesOther 18284000.00
nonCurrentLiabilitiesTotal 535183000.00
capitalSurpluse 1041005000.00
liabilitiesAndStockholdersEquity 2740694000.00
cashAndShortTermInvestments 769848000.00
propertyPlantAndEquipmentGross 116078000.00
propertyPlantAndEquipmentNet 116078000.00
commonStockSharesOutstanding 561920000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-09
currency_symbol USD
totalAssets 2698476000.00
intangibleAssets 64186000.00
otherCurrentAssets 141319000.00
totalLiab 1442921000.00
totalStockholderEquity 1240626000.00
deferredLongTermLiab 20122000.00
otherCurrentLiab 244924000.00
commonStock 130000.00
retainedEarnings 139050000.00
otherLiab 53173000.00
goodWill 184539000.00
otherAssets 1485394000.00
cash 409925000.00
totalCurrentLiabilities 928566000.00
currentDeferredRevenue 662897000.00
netDebt 65834000.00
shortLongTermDebtTotal 475759000.00
otherStockholderEquity 1093591000.00
propertyPlantEquipment 100946000.00
totalCurrentAssets 1112136000.00
longTermInvestments 1116661000.00
netTangibleAssets 991901000.00
shortTermInvestments 332342000.00
netReceivables 228550000.00
longTermDebt 461182000.00
inventory 0.00
accountsPayable 20745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14929000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139050000.00
treasuryStock 0.00
nonCurrrentAssetsOther 83753000.00
deferredLongTermAssetCharges 36255000.00
nonCurrentAssetsTotal 1586340000.00
capitalLeaseObligations 14577000.00
longTermDebtTotal 475759000.00
nonCurrentLiabilitiesOther 18474000.00
nonCurrentLiabilitiesTotal 514355000.00
capitalSurpluse 1093591000.00
liabilitiesAndStockholdersEquity 2698476000.00
cashAndShortTermInvestments 742267000.00
propertyPlantAndEquipmentGross 100946000.00
propertyPlantAndEquipmentNet 100946000.00
commonStockSharesOutstanding 536704000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 2488097000.00
intangibleAssets 35050000.00
otherCurrentAssets 128388000.00
totalLiab 1339730000.00
totalStockholderEquity 1134510000.00
deferredLongTermLiab 17075000.00
otherCurrentLiab 177513000.00
commonStock 129000.00
retainedEarnings 124306000.00
otherLiab 45981000.00
goodWill 47749000.00
otherAssets 1137635000.00
cash 690794000.00
totalCurrentLiabilities 838100000.00
currentDeferredRevenue 647454000.00
netDebt -223340000.00
shortLongTermDebtTotal 467454000.00
otherStockholderEquity 1010005000.00
propertyPlantEquipment 86710000.00
totalCurrentAssets 1263752000.00
longTermInvestments 949796000.00
netTangibleAssets 1051711000.00
shortTermInvestments 260958000.00
netReceivables 183612000.00
longTermDebt 455649000.00
inventory 0.00
accountsPayable 13133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13857000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70859000.00
deferredLongTermAssetCharges 34181000.00
nonCurrentAssetsTotal 1224345000.00
capitalLeaseObligations 11805000.00
longTermDebtTotal 467454000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 501630000.00
capitalSurpluse 1010005000.00
liabilitiesAndStockholdersEquity 2488097000.00
cashAndShortTermInvestments 951752000.00
propertyPlantAndEquipmentGross 86710000.00
propertyPlantAndEquipmentNet 86710000.00
commonStockSharesOutstanding 529004000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 2460201000.00
intangibleAssets 34809000.00
otherCurrentAssets 143238000.00
totalLiab 1403535000.00
totalStockholderEquity 1043802000.00
deferredLongTermLiab 14171000.00
otherCurrentLiab 203162000.00
commonStock 127000.00
retainedEarnings 106561000.00
otherLiab 36873000.00
goodWill 48955000.00
otherAssets 664331000.00
cash 1011306000.00
totalCurrentLiabilities 908130000.00
currentDeferredRevenue 690177000.00
netDebt -547623000.00
shortLongTermDebtTotal 463683000.00
otherStockholderEquity 938544000.00
propertyPlantEquipment 89711000.00
totalCurrentAssets 1706159000.00
longTermInvestments 485083000.00
netTangibleAssets 960038000.00
shortTermInvestments 230659000.00
netReceivables 320956000.00
longTermDebt 450198000.00
inventory 0.00
accountsPayable 14791000.00
totalPermanentEquity 1056666000.00
noncontrollingInterestInConsolidatedEntity 12864000.00
temporaryEquityRedeemableNoncontrollingInterests 1056666000.00
accumulatedOtherComprehensiveIncome -1430000.00
additionalPaidInCapital 1056666000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 1056666000.00
retainedEarningsTotalEquity 106561000.00
treasuryStock -1056666000.00
nonCurrrentAssetsOther 67905000.00
deferredLongTermAssetCharges 27579000.00
nonCurrentAssetsTotal 754042000.00
capitalLeaseObligations 13485000.00
longTermDebtTotal 463683000.00
nonCurrentLiabilitiesOther 17551000.00
nonCurrentLiabilitiesTotal 495405000.00
capitalSurpluse 938544000.00
liabilitiesAndStockholdersEquity 2460201000.00
cashAndShortTermInvestments 1241965000.00
propertyPlantAndEquipmentGross 89711000.00
propertyPlantAndEquipmentNet 89711000.00
commonStockSharesOutstanding 512456000.00
2009-10-31
date 2009-10-31
filing_date 2009-11-25
currency_symbol USD
totalAssets 1643201000.00
intangibleAssets 32780000.00
otherCurrentAssets 126284000.00
totalLiab 772661000.00
totalStockholderEquity 858891000.00
deferredLongTermLiab 11933000.00
otherCurrentLiab 177359000.00
commonStock 125000.00
retainedEarnings 86167000.00
otherLiab 31231000.00
goodWill 45402000.00
otherAssets 784688000.00
cash 242888000.00
totalCurrentLiabilities 726478000.00
currentDeferredRevenue 533502000.00
netDebt -208638000.00
shortLongTermDebtTotal 34250000.00
otherStockholderEquity 775838000.00
propertyPlantEquipment 95598000.00
totalCurrentAssets 762915000.00
longTermInvestments 624758000.00
netTangibleAssets 780709000.00
shortTermInvestments 202446000.00
netReceivables 191297000.00
longTermDebt 14952000.00
inventory 0.00
accountsPayable 15617000.00
totalPermanentEquity 870540000.00
noncontrollingInterestInConsolidatedEntity 11649000.00
temporaryEquityRedeemableNoncontrollingInterests 870540000.00
accumulatedOtherComprehensiveIncome -3239000.00
additionalPaidInCapital 870540000.00
commonStockTotalEquity 125000.00
preferredStockTotalEquity 870540000.00
retainedEarningsTotalEquity 86167000.00
treasuryStock -870540000.00
nonCurrrentAssetsOther 51053000.00
deferredLongTermAssetCharges 30695000.00
nonCurrentAssetsTotal 880286000.00
capitalLeaseObligations 14952000.00
longTermDebtTotal 14952000.00
nonCurrentLiabilitiesOther 19298000.00
nonCurrentLiabilitiesTotal 46183000.00
capitalSurpluse 775838000.00
liabilitiesAndStockholdersEquity 1643201000.00
cashAndShortTermInvestments 445334000.00
propertyPlantAndEquipmentGross 95598000.00
propertyPlantAndEquipmentNet 95598000.00
commonStockSharesOutstanding 514384000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-25
currency_symbol USD
totalAssets 1556527000.00
intangibleAssets 28981000.00
otherCurrentAssets 112350000.00
totalLiab 754137000.00
totalStockholderEquity 791117000.00
deferredLongTermLiab 10174000.00
otherCurrentLiab 160363000.00
commonStock 124000.00
retainedEarnings 65476000.00
otherLiab 26753000.00
goodWill 44872000.00
otherAssets 758739000.00
cash 246169000.00
totalCurrentLiabilities 712588000.00
currentDeferredRevenue 538836000.00
netDebt -214794000.00
shortLongTermDebtTotal 31375000.00
otherStockholderEquity 727533000.00
propertyPlantEquipment 96470000.00
totalCurrentAssets 701318000.00
longTermInvestments 610280000.00
netTangibleAssets 717264000.00
shortTermInvestments 173957000.00
netReceivables 168842000.00
longTermDebt 14796000.00
inventory 0.00
accountsPayable 13389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11273000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65476000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44741000.00
deferredLongTermAssetCharges 29865000.00
nonCurrentAssetsTotal 855209000.00
capitalLeaseObligations 14796000.00
longTermDebtTotal 14796000.00
nonCurrentLiabilitiesOther 16579000.00
nonCurrentLiabilitiesTotal 41549000.00
capitalSurpluse 727533000.00
liabilitiesAndStockholdersEquity 1556527000.00
cashAndShortTermInvestments 420126000.00
propertyPlantAndEquipmentGross 96470000.00
propertyPlantAndEquipmentNet 96470000.00
commonStockSharesOutstanding 506264000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-27
currency_symbol USD
totalAssets 1467700000.00
intangibleAssets 28948000.00
otherCurrentAssets 100377000.00
totalLiab 728897000.00
totalStockholderEquity 727855000.00
otherCurrentLiab 134847000.00
commonStock 124000.00
retainedEarnings 44278000.00
otherLiab 23924000.00
goodWill 44872000.00
otherAssets 616361000.00
cash 341705000.00
totalCurrentLiabilities 690094000.00
currentDeferredRevenue 539490000.00
netDebt -312785000.00
shortLongTermDebtTotal 28920000.00
otherStockholderEquity 687503000.00
propertyPlantEquipment 88479000.00
totalCurrentAssets 762860000.00
shortTermInvestments 174909000.00
netReceivables 145869000.00
longTermDebt 14879000.00
accountsPayable 15757000.00
accumulatedOtherComprehensiveIncome -4050000.00
commonStockTotalEquity 124000.00
nonCurrrentAssetsOther 47731000.00
nonCurrentAssetsTotal 704840000.00
nonCurrentLiabilitiesTotal 38803000.00
liabilitiesAndStockholdersEquity 1467700000.00
cashAndShortTermInvestments 516614000.00
propertyPlantAndEquipmentGross 88479000.00
propertyPlantAndEquipmentNet 88479000.00
commonStockSharesOutstanding 501396000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1479822000.00
intangibleAssets 29989000.00
otherCurrentAssets 104399000.00
totalLiab 797335000.00
totalStockholderEquity 671784000.00
otherCurrentLiab 166824000.00
commonStock 123000.00
retainedEarnings 25842000.00
otherLiab 26319000.00
goodWill 44872000.00
otherAssets 334238000.00
cash 483834000.00
totalCurrentLiabilities 766966000.00
currentDeferredRevenue 583763000.00
netDebt -463728000.00
shortLongTermDebtTotal 20106000.00
otherStockholderEquity 648724000.00
propertyPlantEquipment 77027000.00
totalCurrentAssets 1068557000.00
shortTermInvestments 213769000.00
netReceivables 266555000.00
longTermDebt 4050000.00
accountsPayable 16379000.00
accumulatedOtherComprehensiveIncome -2905000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 47826000.00
nonCurrentAssetsTotal 411265000.00
nonCurrentLiabilitiesTotal 30369000.00
liabilitiesAndStockholdersEquity 1479822000.00
cashAndShortTermInvestments 697603000.00
propertyPlantAndEquipmentGross 77027000.00
propertyPlantAndEquipmentNet 77027000.00
commonStockSharesOutstanding 500912000.00
2008-10-31
date 2008-10-31
filing_date 2008-11-25
currency_symbol USD
totalAssets 1275731000.00
intangibleAssets 31950000.00
otherCurrentAssets 35355000.00
totalLiab 643916000.00
totalStockholderEquity 618387000.00
otherCurrentLiab 1923000.00
commonStock 122000.00
retainedEarnings 12089000.00
otherLiab 25150000.00
goodWill 27699000.00
otherAssets 360339000.00
cash 382314000.00
totalCurrentLiabilities 615442000.00
currentDeferredRevenue 458044000.00
netDebt -376164000.00
shortTermDebt 134600000.00
shortLongTermDebtTotal 6150000.00
otherStockholderEquity 613768000.00
propertyPlantEquipment 66833000.00
totalCurrentAssets 848559000.00
shortTermInvestments 219144000.00
netReceivables 157680000.00
longTermDebt 3324000.00
inventory 54066000.00
accountsPayable 20875000.00
accumulatedOtherComprehensiveIncome -7592000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 264432000.00
nonCurrentAssetsTotal 427172000.00
nonCurrentLiabilitiesTotal 28474000.00
liabilitiesAndStockholdersEquity 1275731000.00
cashAndShortTermInvestments 601458000.00
propertyPlantAndEquipmentGross 66833000.00
propertyPlantAndEquipmentNet 66833000.00
commonStockSharesOutstanding 500532000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-22
currency_symbol USD
totalAssets 1203543000.00
intangibleAssets 24218000.00
otherCurrentAssets 35751000.00
totalLiab 625698000.00
totalStockholderEquity 565976000.00
otherCurrentLiab 1269000.00
commonStock 121000.00
retainedEarnings 1965000.00
otherLiab 25873000.00
goodWill 8556000.00
otherAssets 344772000.00
cash 427043000.00
totalCurrentLiabilities 599825000.00
currentDeferredRevenue 466948000.00
netDebt -424057000.00
shortTermDebt 117180000.00
shortLongTermDebtTotal 2986000.00
otherStockholderEquity 568078000.00
propertyPlantEquipment 56643000.00
totalCurrentAssets 802128000.00
shortTermInvestments 151298000.00
netReceivables 146982000.00
inventory 41054000.00
accountsPayable 14428000.00
accumulatedOtherComprehensiveIncome -4188000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 277009000.00
nonCurrentAssetsTotal 401415000.00
nonCurrentLiabilitiesTotal 25873000.00
liabilitiesAndStockholdersEquity 1203543000.00
cashAndShortTermInvestments 578341000.00
propertyPlantAndEquipmentGross 56643000.00
propertyPlantAndEquipmentNet 56643000.00
commonStockSharesOutstanding 502504000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-23
currency_symbol USD
totalAssets 1119593000.00
intangibleAssets 24351000.00
otherCurrentAssets 45691000.00
totalLiab 606069000.00
totalStockholderEquity 503067000.00
otherCurrentLiab 1155000.00
commonStock 120000.00
retainedEarnings -8031000.00
otherLiab 25090000.00
goodWill 8556000.00
otherAssets 349368000.00
cash 378548000.00
totalCurrentLiabilities 580979000.00
currentDeferredRevenue 457913000.00
netDebt -375353000.00
shortTermDebt 102596000.00
shortLongTermDebtTotal 3195000.00
otherStockholderEquity 514621000.00
propertyPlantEquipment 56816000.00
totalCurrentAssets 713409000.00
shortTermInvestments 116535000.00
netReceivables 143909000.00
inventory 28726000.00
accountsPayable 19315000.00
accumulatedOtherComprehensiveIncome -3643000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 284160000.00
nonCurrentAssetsTotal 406184000.00
nonCurrentLiabilitiesTotal 25090000.00
liabilitiesAndStockholdersEquity 1119593000.00
cashAndShortTermInvestments 495083000.00
propertyPlantAndEquipmentGross 56816000.00
propertyPlantAndEquipmentNet 56816000.00
commonStockSharesOutstanding 497656000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1089593000.00
intangibleAssets 24570000.00
otherCurrentAssets 45055000.00
totalLiab 628591000.00
totalStockholderEquity 452059000.00
otherCurrentLiab 3622000.00
commonStock 119000.00
retainedEarnings -17586000.00
otherLiab 22674000.00
goodWill 8556000.00
otherAssets 307402000.00
cash 279095000.00
totalCurrentLiabilities 605917000.00
currentDeferredRevenue 468821000.00
netDebt -279095000.00
shortTermDebt 125996000.00
otherStockholderEquity 471802000.00
propertyPlantEquipment 41380000.00
totalCurrentAssets 740811000.00
shortTermInvestments 171748000.00
netReceivables 220061000.00
inventory 24852000.00
accountsPayable 7478000.00
accumulatedOtherComprehensiveIncome -2276000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 247764000.00
nonCurrentAssetsTotal 348782000.00
nonCurrentLiabilitiesTotal 22674000.00
liabilitiesAndStockholdersEquity 1089593000.00
cashAndShortTermInvestments 450843000.00
propertyPlantAndEquipmentGross 41380000.00
propertyPlantAndEquipmentNet 41380000.00
commonStockSharesOutstanding 489688000.00
2007-10-31
date 2007-10-31
filing_date 2007-11-19
currency_symbol USD
totalAssets 865109000.00
intangibleAssets 23790000.00
otherCurrentAssets 34048000.00
totalLiab 456646000.00
totalStockholderEquity 401295000.00
otherCurrentLiab 96502000.00
commonStock 118000.00
retainedEarnings -24965000.00
otherLiab 6705000.00
goodWill 8556000.00
otherAssets 271246000.00
cash 160761000.00
totalCurrentLiabilities 449941000.00
currentDeferredRevenue 340808000.00
netDebt -160748000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 13000.00
otherStockholderEquity 429235000.00
propertyPlantEquipment 38913000.00
totalCurrentAssets 554950000.00
shortTermInvestments 213307000.00
netReceivables 121961000.00
inventory 24873000.00
accountsPayable 12618000.00
accumulatedOtherComprehensiveIncome -3093000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 216628000.00
nonCurrentAssetsTotal 310159000.00
nonCurrentLiabilitiesTotal 6705000.00
liabilitiesAndStockholdersEquity 865109000.00
cashAndShortTermInvestments 374068000.00
propertyPlantAndEquipmentGross 38913000.00
propertyPlantAndEquipmentNet 38913000.00
commonStockSharesOutstanding 488676000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-17
currency_symbol USD
totalAssets 775779000.00
intangibleAssets 24657000.00
otherCurrentAssets 31581000.00
totalLiab 418492000.00
totalStockholderEquity 351056000.00
otherCurrentLiab 83028000.00
commonStock 117000.00
retainedEarnings -31477000.00
otherLiab 6378000.00
goodWill 6705000.00
otherAssets 261918000.00
cash 122949000.00
totalCurrentLiabilities 412114000.00
currentDeferredRevenue 321852000.00
netDebt -122930000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 19000.00
otherStockholderEquity 384510000.00
propertyPlantEquipment 36690000.00
totalCurrentAssets 477171000.00
shortTermInvestments 184881000.00
netReceivables 114046000.00
inventory 23714000.00
accountsPayable 7215000.00
accumulatedOtherComprehensiveIncome -2094000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 207936000.00
nonCurrentAssetsTotal 298608000.00
nonCurrentLiabilitiesTotal 6378000.00
liabilitiesAndStockholdersEquity 775779000.00
cashAndShortTermInvestments 307830000.00
propertyPlantAndEquipmentGross 36690000.00
propertyPlantAndEquipmentNet 36690000.00
commonStockSharesOutstanding 485332000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-18
currency_symbol USD
totalAssets 697969000.00
intangibleAssets 22225000.00
otherCurrentAssets 28165000.00
totalLiab 383310000.00
totalStockholderEquity 309282000.00
otherCurrentLiab 70014000.00
commonStock 115000.00
retainedEarnings -35212000.00
otherLiab 5993000.00
goodWill 6705000.00
otherAssets 263987000.00
cash 87492000.00
totalCurrentLiabilities 377317000.00
currentDeferredRevenue 295672000.00
netDebt -87467000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 25000.00
otherStockholderEquity 346466000.00
propertyPlantEquipment 33849000.00
totalCurrentAssets 400133000.00
shortTermInvestments 162881000.00
netReceivables 105013000.00
inventory 16582000.00
accountsPayable 11606000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 215558000.00
nonCurrentAssetsTotal 297836000.00
nonCurrentLiabilitiesTotal 5993000.00
liabilitiesAndStockholdersEquity 697969000.00
cashAndShortTermInvestments 250373000.00
propertyPlantAndEquipmentGross 33849000.00
propertyPlantAndEquipmentNet 33849000.00
commonStockSharesOutstanding 482540000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 664832000.00
intangibleAssets 11489000.00
otherCurrentAssets 25970000.00
totalLiab 378407000.00
totalStockholderEquity 281791000.00
otherCurrentLiab 83890000.00
commonStock 115000.00
retainedEarnings -35633000.00
otherLiab 1402000.00
goodWill 6705000.00
otherAssets 215581000.00
cash 86608000.00
totalCurrentLiabilities 376999000.00
currentDeferredRevenue 284063000.00
netDebt -86426000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 182000.00
otherStockholderEquity 319496000.00
propertyPlantEquipment 30155000.00
totalCurrentAssets 419096000.00
shortTermInvestments 165816000.00
netReceivables 128693000.00
longTermDebt 6000.00
inventory 12009000.00
accountsPayable 8870000.00
accumulatedOtherComprehensiveIncome -2187000.00
commonStockTotalEquity 115000.00
nonCurrrentAssetsOther 176762000.00
nonCurrentAssetsTotal 245736000.00
nonCurrentLiabilitiesTotal 1408000.00
liabilitiesAndStockholdersEquity 664832000.00
cashAndShortTermInvestments 252424000.00
propertyPlantAndEquipmentGross 30155000.00
propertyPlantAndEquipmentNet 30155000.00
commonStockSharesOutstanding 480616000.00
2006-10-31
date 2006-10-31
filing_date 2006-11-17
currency_symbol USD
totalAssets 555689000.00
intangibleAssets 9170000.00
otherCurrentAssets 18414000.00
totalLiab 295389000.00
totalStockholderEquity 256381000.00
otherCurrentLiab 68869000.00
commonStock 114000.00
retainedEarnings -36149000.00
otherLiab 1089000.00
goodWill 6743000.00
otherAssets 171604000.00
cash 70324000.00
totalCurrentLiabilities 294287000.00
currentDeferredRevenue 219431000.00
netDebt -69984000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 340000.00
otherStockholderEquity 294365000.00
propertyPlantEquipment 28151000.00
totalCurrentAssets 355934000.00
shortTermInvestments 174574000.00
netReceivables 82808000.00
longTermDebt 13000.00
inventory 9814000.00
accountsPayable 5660000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 134841000.00
nonCurrentAssetsTotal 199755000.00
nonCurrentLiabilitiesTotal 1102000.00
liabilitiesAndStockholdersEquity 555689000.00
cashAndShortTermInvestments 244898000.00
propertyPlantAndEquipmentGross 28151000.00
propertyPlantAndEquipmentNet 28151000.00
commonStockSharesOutstanding 481116000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-18
currency_symbol USD
totalAssets 501351000.00
intangibleAssets 14873000.00
otherCurrentAssets 16061000.00
totalLiab 267874000.00
totalStockholderEquity 230119000.00
otherCurrentLiab 57379000.00
commonStock 112000.00
retainedEarnings -36488000.00
otherLiab 1138000.00
goodWill 7239000.00
otherAssets 106845000.00
cash 149992000.00
totalCurrentLiabilities 266716000.00
currentDeferredRevenue 202836000.00
netDebt -149497000.00
shortTermDebt 475000.00
shortLongTermDebtTotal 495000.00
otherStockholderEquity 268855000.00
propertyPlantEquipment 24842000.00
totalCurrentAssets 369664000.00
shortTermInvestments 116697000.00
netReceivables 75704000.00
longTermDebt 20000.00
inventory 11210000.00
accountsPayable 6026000.00
accumulatedOtherComprehensiveIncome -2360000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 82094000.00
nonCurrentAssetsTotal 131687000.00
nonCurrentLiabilitiesTotal 1158000.00
liabilitiesAndStockholdersEquity 501351000.00
cashAndShortTermInvestments 266689000.00
propertyPlantAndEquipmentGross 24842000.00
propertyPlantAndEquipmentNet 24842000.00
commonStockSharesOutstanding 447352000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-19
currency_symbol USD
totalAssets 457456000.00
intangibleAssets 15188000.00
otherCurrentAssets 14256000.00
totalLiab 242681000.00
totalStockholderEquity 211877000.00
otherCurrentLiab 48583000.00
commonStock 111000.00
retainedEarnings -36343000.00
otherLiab 1181000.00
goodWill 7239000.00
otherAssets 104054000.00
cash 128573000.00
totalCurrentLiabilities 238959000.00
currentDeferredRevenue 182036000.00
netDebt -127925000.00
shortTermDebt 620000.00
shortLongTermDebtTotal 648000.00
otherStockholderEquity 250367000.00
propertyPlantEquipment 24786000.00
totalCurrentAssets 328616000.00
shortTermInvestments 104584000.00
netReceivables 72337000.00
longTermDebt 28000.00
inventory 8866000.00
accountsPayable 7720000.00
accumulatedOtherComprehensiveIncome -2258000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 79351000.00
nonCurrentAssetsTotal 128840000.00
nonCurrentLiabilitiesTotal 3722000.00
liabilitiesAndStockholdersEquity 457456000.00
cashAndShortTermInvestments 233157000.00
propertyPlantAndEquipmentGross 24786000.00
propertyPlantAndEquipmentNet 24786000.00
commonStockSharesOutstanding 443828000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 434749000.00
intangibleAssets 1550000.00
otherCurrentAssets 13186000.00
totalLiab 235964000.00
totalStockholderEquity 196371000.00
otherCurrentLiab 54623000.00
commonStock 111000.00
retainedEarnings -36114000.00
otherLiab 1155000.00
otherAssets 107316000.00
cash 99842000.00
totalCurrentLiabilities 234625000.00
currentDeferredRevenue 169175000.00
netDebt -99043000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 237010000.00
propertyPlantEquipment 24216000.00
totalCurrentAssets 303217000.00
shortTermInvestments 107723000.00
netReceivables 76128000.00
longTermDebt 184000.00
inventory 6338000.00
accountsPayable 10212000.00
accumulatedOtherComprehensiveIncome -4636000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 96900000.00
nonCurrentAssetsTotal 131532000.00
nonCurrentLiabilitiesTotal 1339000.00
liabilitiesAndStockholdersEquity 434749000.00
cashAndShortTermInvestments 207565000.00
propertyPlantAndEquipmentGross 24216000.00
propertyPlantAndEquipmentNet 24216000.00
commonStockSharesOutstanding 474948000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-18
currency_symbol USD
totalAssets 359440000.00
intangibleAssets 1245000.00
otherCurrentAssets 9493000.00
totalLiab 175314000.00
totalStockholderEquity 181979000.00
otherCurrentLiab 40272000.00
commonStock 108000.00
retainedEarnings -42071000.00
otherLiab 1114000.00
otherAssets 93723000.00
cash 87355000.00
totalCurrentLiabilities 173860000.00
currentDeferredRevenue 127110000.00
netDebt -85291000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 2064000.00
otherStockholderEquity 229716000.00
propertyPlantEquipment 20853000.00
totalCurrentAssets 244864000.00
shortTermInvestments 85370000.00
netReceivables 53407000.00
longTermDebt 340000.00
inventory 9239000.00
accountsPayable 5868000.00
accumulatedOtherComprehensiveIncome -5774000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 90484000.00
nonCurrentAssetsTotal 114576000.00
nonCurrentLiabilitiesTotal 1454000.00
liabilitiesAndStockholdersEquity 359440000.00
cashAndShortTermInvestments 172725000.00
propertyPlantAndEquipmentGross 20853000.00
propertyPlantAndEquipmentNet 20853000.00
commonStockSharesOutstanding 474620000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-19
currency_symbol USD
totalAssets 323675000.00
intangibleAssets 1012000.00
otherCurrentAssets 8513000.00
totalLiab 156467000.00
totalStockholderEquity 165402000.00
otherCurrentLiab 32949000.00
commonStock 108000.00
retainedEarnings -55168000.00
otherLiab 1171000.00
otherAssets 106574000.00
cash 25140000.00
totalCurrentLiabilities 154807000.00
currentDeferredRevenue 117311000.00
netDebt -22874000.00
shortTermDebt 606000.00
shortLongTermDebtTotal 2266000.00
otherStockholderEquity 226618000.00
propertyPlantEquipment 17280000.00
totalCurrentAssets 199821000.00
shortTermInvestments 109270000.00
netReceivables 50184000.00
longTermDebt 489000.00
inventory 6714000.00
accountsPayable 3941000.00
accumulatedOtherComprehensiveIncome -6156000.00
commonStockTotalEquity 108000.00
nonCurrrentAssetsOther 106574000.00
nonCurrentAssetsTotal 123854000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 323675000.00
cashAndShortTermInvestments 134410000.00
propertyPlantAndEquipmentGross 17280000.00
propertyPlantAndEquipmentNet 17280000.00
commonStockSharesOutstanding 471896000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-20
currency_symbol USD
totalAssets 294634000.00
intangibleAssets 977000.00
otherCurrentAssets 7802000.00
totalLiab 140033000.00
totalStockholderEquity 152997000.00
otherCurrentLiab 29371000.00
commonStock 106000.00
retainedEarnings -60208000.00
otherLiab 1237000.00
otherAssets 98741000.00
cash 40604000.00
totalCurrentLiabilities 138217000.00
currentDeferredRevenue 104645000.00
netDebt -38223000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 2381000.00
otherStockholderEquity 219421000.00
propertyPlantEquipment 15289000.00
totalCurrentAssets 180604000.00
shortTermInvestments 84941000.00
netReceivables 42383000.00
longTermDebt 578000.00
inventory 4874000.00
accountsPayable 3635000.00
accumulatedOtherComprehensiveIncome -6322000.00
commonStockTotalEquity 106000.00
nonCurrrentAssetsOther 98741000.00
nonCurrentAssetsTotal 114030000.00
nonCurrentLiabilitiesTotal 1816000.00
liabilitiesAndStockholdersEquity 294634000.00
cashAndShortTermInvestments 125545000.00
propertyPlantAndEquipmentGross 15289000.00
propertyPlantAndEquipmentNet 15289000.00
commonStockSharesOutstanding 465468000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 280499000.00
otherCurrentAssets 7556000.00
totalLiab 133988000.00
totalStockholderEquity 145131000.00
otherCurrentLiab 32683000.00
commonStock 105000.00
retainedEarnings -64588000.00
otherLiab 1596000.00
otherAssets 94147000.00
cash 35731000.00
totalCurrentLiabilities 131671000.00
currentDeferredRevenue 95900000.00
netDebt -34447000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 1284000.00
otherStockholderEquity 217248000.00
propertyPlantEquipment 7637000.00
totalCurrentAssets 178715000.00
shortTermInvestments 83087000.00
netReceivables 48874000.00
longTermDebt 721000.00
inventory 3467000.00
accountsPayable 2525000.00
accumulatedOtherComprehensiveIncome -7634000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 94147000.00
nonCurrentAssetsTotal 101784000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 280499000.00
cashAndShortTermInvestments 118818000.00
propertyPlantAndEquipmentGross 7637000.00
propertyPlantAndEquipmentNet 7637000.00
commonStockSharesOutstanding 443496000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-22
currency_symbol USD
totalAssets 246703000.00
otherCurrentAssets 6843000.00
totalLiab 108318000.00
totalStockholderEquity 137355000.00
otherCurrentLiab 27169000.00
commonStock 103000.00
retainedEarnings -68174000.00
otherLiab 1642000.00
otherAssets 77258000.00
cash 22756000.00
totalCurrentLiabilities 105814000.00
currentDeferredRevenue 74240000.00
netDebt -19691000.00
shortTermDebt 561000.00
shortLongTermDebtTotal 3065000.00
otherStockholderEquity -32833000.00
propertyPlantEquipment 6525000.00
totalCurrentAssets 162920000.00
shortTermInvestments 91641000.00
netReceivables 37535000.00
longTermDebt 862000.00
inventory 4145000.00
accountsPayable 3844000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 77258000.00
nonCurrentAssetsTotal 83783000.00
nonCurrentLiabilitiesTotal 2504000.00
liabilitiesAndStockholdersEquity 246703000.00
cashAndShortTermInvestments 114397000.00
propertyPlantAndEquipmentGross 6525000.00
propertyPlantAndEquipmentNet 6525000.00
commonStockSharesOutstanding 464704000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-25
currency_symbol USD
totalAssets 226513000.00
otherCurrentAssets 7374000.00
totalLiab 92373000.00
totalStockholderEquity 133187000.00
otherCurrentLiab 25618000.00
commonStock 103000.00
retainedEarnings -70327000.00
otherLiab 1689000.00
otherAssets 63559000.00
cash 61093000.00
totalCurrentLiabilities 89680000.00
currentDeferredRevenue 61557000.00
netDebt -59531000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 1562000.00
otherStockholderEquity -13192000.00
propertyPlantEquipment 5986000.00
totalCurrentAssets 156968000.00
shortTermInvestments 55057000.00
netReceivables 29944000.00
longTermDebt 1004000.00
inventory 3500000.00
accountsPayable 1947000.00
accumulatedOtherComprehensiveIncome -9910000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 63559000.00
nonCurrentAssetsTotal 69545000.00
nonCurrentLiabilitiesTotal 2693000.00
liabilitiesAndStockholdersEquity 226513000.00
cashAndShortTermInvestments 116150000.00
propertyPlantAndEquipmentGross 5986000.00
propertyPlantAndEquipmentNet 5986000.00
commonStockSharesOutstanding 430996000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 92977000.00
otherCurrentAssets 7782000.00
totalLiab 136241000.00
totalStockholderEquity -44056000.00
otherCurrentLiab 19208000.00
commonStock 33000.00
retainedEarnings -71497000.00
otherLiab 1754000.00
otherAssets 7737000.00
cash 5560000.00
totalCurrentLiabilities 73350000.00
currentDeferredRevenue 52340000.00
netDebt -5540000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 20000.00
otherStockholderEquity 36624000.00
propertyPlantEquipment 4548000.00
totalCurrentAssets 80692000.00
shortTermInvestments 38173000.00
netReceivables 24490000.00
inventory 4687000.00
accountsPayable 1782000.00
accumulatedOtherComprehensiveIncome -9216000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 12285000.00
nonCurrentLiabilitiesTotal 62891000.00
liabilitiesAndStockholdersEquity 92977000.00
cashAndShortTermInvestments 43733000.00
propertyPlantAndEquipmentGross 4548000.00
propertyPlantAndEquipmentNet 4548000.00
commonStockSharesOutstanding 401592000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 87511000.00
otherCurrentAssets 8266000.00
totalLiab 132973000.00
totalStockholderEquity -46237000.00
otherCurrentLiab 18216000.00
commonStock 32000.00
retainedEarnings -71934000.00
otherLiab 1830000.00
otherAssets 8296000.00
cash 10463000.00
totalCurrentLiabilities 70006000.00
currentDeferredRevenue 49677000.00
netDebt -10385000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 78000.00
otherStockholderEquity 35580000.00
propertyPlantEquipment 5069000.00
totalCurrentAssets 74146000.00
shortTermInvestments 25349000.00
netReceivables 26536000.00
inventory 3532000.00
accountsPayable 2035000.00
accumulatedOtherComprehensiveIncome -9915000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 61137000.00
nonCurrrentAssetsOther 8296000.00
nonCurrentAssetsTotal 13365000.00
nonCurrentLiabilitiesTotal 62967000.00
liabilitiesAndStockholdersEquity 87511000.00
cashAndShortTermInvestments 35812000.00
propertyPlantAndEquipmentGross 5069000.00
propertyPlantAndEquipmentNet 5069000.00
commonStockSharesOutstanding 381636000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
commonStockSharesOutstanding 351600000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
commonStockSharesOutstanding 351600000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
commonStockSharesOutstanding 366472000.00
2003-01-31
date 2003-01-31
currency_symbol USD
totalAssets 39673000.00
otherCurrentAssets 4377000.00
totalLiab 34001000.00
totalStockholderEquity 5262000.00
otherCurrentLiab 27658000.00
commonStock 29000.00
otherLiab 5128000.00
otherAssets 4718000.00
cash 8709000.00
totalCurrentLiabilities 28795000.00
propertyPlantEquipment 4988000.00
shortTermInvestments 7300000.00
longTermDebt 78000.00
accountsPayable 606000.00
preferredStockTotalEquity 61137000.00
propertyPlantAndEquipmentGross 4988000.00
propertyPlantAndEquipmentNet 4988000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 98849000000.00
intangibleAssets 7125000000.00
otherCurrentAssets 1356000000.00
totalLiab 40490000000.00
totalStockholderEquity 58359000000.00
deferredLongTermLiab 2697000000.00
otherCurrentLiab 6743000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7585000000.00
otherLiab 1749000000.00
goodWill 48568000000.00
otherAssets 2800000000.00
cash 7016000000.00
cashAndEquivalents 7016000000.00
totalCurrentLiabilities 25891000000.00
currentDeferredRevenue 17376000000.00
netDebt 7072000000.00
shortTermDebt 1772000000.00
shortLongTermDebt 1182000000.00
shortLongTermDebtTotal 14088000000.00
otherStockholderEquity 51047000000.00
propertyPlantEquipment 6592000000.00
totalCurrentAssets 26395000000.00
longTermInvestments 4672000000.00
netTangibleAssets 2666000000.00
shortTermInvestments 5492000000.00
netReceivables 10755000000.00
longTermDebt 9419000000.00
inventory 1776000000.00
accountsPayable 6743000000.00
accumulatedOtherComprehensiveIncome -274000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7585000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 72454000000.00
capitalLeaseObligations 3487000000.00
longTermDebtTotal 9419000000.00
nonCurrentLiabilitiesOther 2283000000.00
nonCurrentLiabilitiesTotal 14599000000.00
capitalSurpluse 55047000000.00
liabilitiesAndStockholdersEquity 98849000000.00
cashAndShortTermInvestments 12508000000.00
propertyPlantAndEquipmentGross 9294000000.00
propertyPlantAndEquipmentNet 6592000000.00
netWorkingCapital 504000000.00
netInvestedCapital 68960000000.00
commonStockSharesOutstanding 997000000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 95209000000.00
intangibleAssets 8978000000.00
otherCurrentAssets 1120000000.00
totalLiab 37078000000.00
totalStockholderEquity 58131000000.00
deferredLongTermLiab 2342000000.00
otherCurrentLiab 5474000000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings 7377000000.00
otherLiab 1995000000.00
goodWill 47937000000.00
otherAssets 4965000000.00
cash 5464000000.00
cashAndEquivalents 5464000000.00
totalCurrentLiabilities 21788000000.00
currentDeferredRevenue 15628000000.00
netDebt 8517000000.00
shortTermDebt 686000000.00
shortLongTermDebtTotal 13981000000.00
otherStockholderEquity 50919000000.00
propertyPlantEquipment 5695000000.00
totalCurrentAssets 22850000000.00
longTermInvestments 4784000000.00
netTangibleAssets 1216000000.00
shortTermInvestments 5073000000.00
netReceivables 9739000000.00
longTermDebt 10592000000.00
inventory 1454000000.00
accountsPayable 5474000000.00
accumulatedOtherComprehensiveIncome -166000000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity 7377000000.00
nonCurrrentAssetsOther 2342000000.00
nonCurrentAssetsTotal 72359000000.00
capitalLeaseObligations 3389000000.00
longTermDebtTotal 10592000000.00
nonCurrentLiabilitiesOther 1995000000.00
nonCurrentLiabilitiesTotal 15290000000.00
capitalSurpluse 50919000000.00
liabilitiesAndStockholdersEquity 95209000000.00
cashAndShortTermInvestments 10537000000.00
propertyPlantAndEquipmentGross 8096000000.00
propertyPlantAndEquipmentNet 5695000000.00
netWorkingCapital 1062000000.00
netInvestedCapital 68723000000.00
commonStockSharesOutstanding 974000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-17
currency_symbol USD
totalAssets 66301000000.00