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Deere Company — американская машиностроительная компания. Компания выпускает сельскохозяйственную технику (в том числе тракторы, комбайны и т. п.), строительную технику, садово-парковое оборудование, снегоуборочные машины, лесозаготовительную технику, а также двигатели под маркой John Deere (часто и саму компанию именуют John Deere). Техника John Deere окрашивается в традиционные жёлтый и зелёный цвета.

General
Code DE
Type Common Stock
Name Deere & Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH1NH9
ISIN US2441991054
LEI PWFTNG3EI0Y73OXWDH08
PrimaryTicker DE.US
CUSIP 244199105
CIK 315189
EmployerIdNumber 36-2382580
FiscalYearEnd October
IPODate 1972-06-01
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address One John Deere Place, Moline, IL, United States, 61265
Phone 309-765-8000
WebURL https://www.deere.com
FullTimeEmployees 83000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 111210790912
MarketCapitalizationMln 111210.7909
EBITDA 16572000256
PERatio 11.4555
PEGRatio 1.9577
WallStreetTargetPrice 423
BookValue 77.366
DividendShare 5.05
DividendYield 0.0148
EarningsShare 34.64
EPSEstimateCurrentYear 30.91
EPSEstimateNextYear 29.95
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 6.82
MostRecentQuarter 2023-10-31
ProfitMargin 0.1661
OperatingMarginTTM 0.3395
ReturnOnAssetsTTM 0.1002
ReturnOnEquityTTM 0.4808
RevenueTTM 61221998592
RevenuePerShareTTM 209.521
QuarterlyRevenueGrowthYOY -0.009
GrossProfitTTM 14486000000
DilutedEpsTTM 34.64
QuarterlyEarningsGrowthYOY 0.112

Financials / Income Statement / quarterly / net Income

903M
2022-01-31
2.098B
2022-04-30
1.884B
2022-07-31
2.246B
2022-10-31
1.959B
2023-01-31
2.86B
2023-04-30
2.978B
2023-07-31
2.369B
2023-10-31

Financials / Income Statement / quarterly / ebitda

1.866B
2022-01-31
3.186B
2022-04-30
3.345B
2022-07-31
3.686B
2022-10-31
3.466B
2023-01-31
4.918B
2023-04-30
4.761B
2023-07-31
4.331B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

9.331B
2022-01-31
13.37B
2022-04-30
14.102B
2022-07-31
15.536B
2022-10-31
12.652B
2023-01-31
17.387B
2023-04-30
15.537B
2023-07-31
15.158B
2023-10-31

Earnings / History / epsActual

6.55
2023-01-31
9.65
2023-04-30
10.2
2023-07-31
8.32
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 11.4555
ForwardPE 13.6799
PriceSalesTTM 1.7728
PriceBookMRQ 4.9819
EnterpriseValue 170255958016
EnterpriseValueRevenue 2.7191
EnterpriseValueEbitda 9.374
SharesStats
SharesOutstanding 280255008
SharesFloat 259911699
PercentInsiders 0.174
PercentInstitutions 78.802
Technicals
Beta 1.027
52WeekHigh 448.4194
52WeekLow 343.274
50DayMA 374.2798
200DayMA 391.0259
SharesShort 2549487
SharesShortPriorMonth 2914843
ShortRatio 1.44
ShortPercent 0.0089
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 104087000000.00
intangibleAssets 1133000000.00
totalLiab 82201000000.00
totalStockholderEquity 21785000000.00
otherCurrentLiab 16130000000.00
goodWill 3900000000.00
cash 7458000000.00
totalCurrentLiabilities 41064000000.00
netDebt 55953000000.00
shortTermDebt 24934000000.00
shortLongTermDebt 24934000000.00
shortLongTermDebtTotal 63411000000.00
totalCurrentAssets 77934000000.00
shortTermInvestments 946000000.00
netReceivables 61370000000.00
longTermDebt 38477000000.00
inventory 8160000000.00
nonCurrrentAssetsOther 2503000000.00
nonCurrentAssetsTotal 26153000000.00
nonCurrentLiabilitiesOther 2140000000.00
nonCurrentLiabilitiesTotal 41137000000.00
liabilitiesAndStockholdersEquity 104087000000.00
cashAndShortTermInvestments 8404000000.00
propertyPlantAndEquipmentGross 13796000000.00
propertyPlantAndEquipmentNet 13796000000.00
netWorkingCapital 36870000000.00
netInvestedCapital 85196000000.00
commonStockSharesOutstanding 286900000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 103397000000.00
intangibleAssets 1199000000.00
otherCurrentAssets 253000000.00
totalLiab 80245000000.00
totalStockholderEquity 23048000000.00
otherCurrentLiab 10850000000.00
commonStock 5272000000.00
capitalStock 5272000000.00
retainedEarnings 48947000000.00
otherLiab 3042000000.00
goodWill 3994000000.00
otherAssets 61244000000.00
cash 6576000000.00
cashAndEquivalents 6576000000.00
totalCurrentLiabilities 39091000000.00
currentDeferredRevenue 1182000000.00
netDebt 55287000000.00
shortTermDebt 23751000000.00
shortLongTermDebt 23751000000.00
shortLongTermDebtTotal 61863000000.00
otherStockholderEquity -28760000000.00
propertyPlantEquipment 13127000000.00
totalCurrentAssets 77485000000.00
netTangibleAssets 17855000000.00
shortTermInvestments 841000000.00
netReceivables 60718000000.00
longTermDebt 38112000000.00
inventory 9350000000.00
accountsPayable 3308000000.00
accumulatedOtherComprehensiveIncome -2411000000.00
nonCurrrentAssetsOther 2659000000.00
nonCurrentAssetsTotal 25912000000.00
capitalLeaseObligations 331000000.00
longTermDebtTotal 38112000000.00
nonCurrentLiabilitiesOther 2536000000.00
nonCurrentLiabilitiesTotal 41154000000.00
liabilitiesAndStockholdersEquity 103397000000.00
cashAndShortTermInvestments 7417000000.00
propertyPlantAndEquipmentGross 13127000000.00
propertyPlantAndEquipmentNet 13127000000.00
netWorkingCapital 38394000000.00
netInvestedCapital 84911000000.00
commonStockSharesOutstanding 292100000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 98347000000.00
intangibleAssets 1222000000.00
totalLiab 75846000000.00
totalStockholderEquity 22395000000.00
deferredLongTermLiab 511000000.00
otherCurrentLiab 9922000000.00
commonStock 5227000000.00
capitalStock 5227000000.00
retainedEarnings 46336000000.00
goodWill 3963000000.00
otherAssets 57166000000.00
cash 5267000000.00
cashAndEquivalents 5267000000.00
totalCurrentLiabilities 37204000000.00
currentDeferredRevenue 1114000000.00
netDebt 52832000000.00
shortTermDebt 22488000000.00
shortLongTermDebt 22488000000.00
shortLongTermDebtTotal 58099000000.00
otherStockholderEquity -26630000000.00
propertyPlantEquipment 6524000000.00
totalCurrentAssets 73013000000.00
netTangibleAssets 17312000000.00
shortTermInvestments 856000000.00
netReceivables 57177000000.00
longTermDebt 35611000000.00
inventory 9713000000.00
accountsPayable 3680000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -2538000000.00
commonStockTotalEquity 5227000000.00
retainedEarningsTotalEquity 46336000000.00
nonCurrrentAssetsOther 6029000000.00
nonCurrentAssetsTotal 25334000000.00
capitalLeaseObligations 317000000.00
longTermDebtTotal 5379000000.00
nonCurrentLiabilitiesOther 2520000000.00
nonCurrentLiabilitiesTotal 38642000000.00
warrants 102000000.00
liabilitiesAndStockholdersEquity 98347000000.00
cashAndShortTermInvestments 6123000000.00
propertyPlantAndEquipmentGross 12812000000.00
propertyPlantAndEquipmentNet 12812000000.00
netWorkingCapital 35809000000.00
netInvestedCapital 80494000000.00
commonStockSharesOutstanding 296500000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 91620000000.00
intangibleAssets 1255000000.00
otherCurrentAssets 93000000.00
totalLiab 70184000000.00
totalStockholderEquity 21332000000.00
deferredLongTermLiab 519000000.00
otherCurrentLiab 8485000000.00
commonStock 5191000000.00
capitalStock 5191000000.00
retainedEarnings 43846000000.00
otherLiab 3012000000.00
goodWill 3891000000.00
otherAssets 19973000000.00
cash 3976000000.00
cashAndEquivalents 3976000000.00
totalCurrentLiabilities 32101000000.00
currentDeferredRevenue 1007000000.00
netDebt 50088000000.00
shortTermDebt 18993000000.00
shortLongTermDebt 18993000000.00
shortLongTermDebtTotal 54064000000.00
otherStockholderEquity -25333000000.00
propertyPlantEquipment 12714000000.00
totalCurrentAssets 66456000000.00
netTangibleAssets 16286000000.00
shortTermInvestments 852000000.00
netReceivables 51572000000.00
longTermDebt 35071000000.00
inventory 10056000000.00
accountsPayable 3616000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -2372000000.00
commonStockTotalEquity 5191000000.00
retainedEarningsTotalEquity 43846000000.00
nonCurrrentAssetsOther 6390000000.00
nonCurrentAssetsTotal 25164000000.00
capitalLeaseObligations 328000000.00
longTermDebtTotal 35071000000.00
nonCurrentLiabilitiesOther 37564000000.00
nonCurrentLiabilitiesTotal 38083000000.00
warrants 100000000.00
liabilitiesAndStockholdersEquity 91620000000.00
cashAndShortTermInvestments 4828000000.00
propertyPlantAndEquipmentGross 12714000000.00
propertyPlantAndEquipmentNet 12714000000.00
netWorkingCapital 34355000000.00
netInvestedCapital 75396000000.00
commonStockSharesOutstanding 299100000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-15
currency_symbol USD
totalAssets 90030000000.00
intangibleAssets 1218000000.00
otherCurrentAssets 1061000000.00
totalLiab 69673000000.00
totalStockholderEquity 20262000000.00
deferredLongTermLiab 495000000.00
otherCurrentLiab 9972000000.00
commonStock 5165000000.00
capitalStock 5165000000.00
retainedEarnings 42247000000.00
otherLiab 2952000000.00
goodWill 3687000000.00
otherAssets 7142000000.00
cash 4774000000.00
cashAndEquivalents 4774000000.00
totalCurrentLiabilities 33125000000.00
currentDeferredRevenue 956000000.00
netDebt 47125000000.00
shortTermDebt 18303000000.00
shortLongTermDebt 18303000000.00
shortLongTermDebtTotal 51899000000.00
otherStockholderEquity -24094000000.00
propertyPlantEquipment 6056000000.00
totalCurrentAssets 65475000000.00
longTermInvestments 117000000.00
netTangibleAssets 15357000000.00
shortTermInvestments 734000000.00
netReceivables 51472000000.00
longTermDebt 33596000000.00
inventory 8495000000.00
accountsPayable 3894000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3056000000.00
commonStockTotalEquity 5165000000.00
retainedEarningsTotalEquity 42247000000.00
nonCurrrentAssetsOther 6030000000.00
nonCurrentAssetsTotal 24555000000.00
capitalLeaseObligations 323000000.00
longTermDebtTotal 33596000000.00
nonCurrentLiabilitiesOther 36053000000.00
nonCurrentLiabilitiesTotal 36548000000.00
warrants 92000000.00
liabilitiesAndStockholdersEquity 90030000000.00
cashAndShortTermInvestments 5508000000.00
propertyPlantAndEquipmentGross 12679000000.00
propertyPlantAndEquipmentNet 12679000000.00
netWorkingCapital 32350000000.00
netInvestedCapital 72161000000.00
commonStockSharesOutstanding 302100000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 86817000000.00
intangibleAssets 1281000000.00
otherCurrentAssets 44000000.00
totalLiab 67686000000.00
totalStockholderEquity 19033000000.00
deferredLongTermLiab 561000000.00
otherCurrentLiab 12986000000.00
commonStock 5139000000.00
capitalStock 5139000000.00
retainedEarnings 40346000000.00
otherLiab 3472000000.00
goodWill 3754000000.00
otherAssets 19055000000.00
cash 4359000000.00
cashAndEquivalents 4359000000.00
totalCurrentLiabilities 32082000000.00
netDebt 46869000000.00
shortTermDebt 19096000000.00
shortLongTermDebt 19096000000.00
shortLongTermDebtTotal 51228000000.00
otherStockholderEquity -22976000000.00
propertyPlantEquipment 5666000000.00
totalCurrentAssets 63091000000.00
netTangibleAssets 13998000000.00
shortTermInvestments 719000000.00
netReceivables 48892000000.00
longTermDebt 32132000000.00
inventory 9121000000.00
accountsPayable 12986000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3476000000.00
commonStockTotalEquity 5139000000.00
retainedEarningsTotalEquity 40346000000.00
nonCurrrentAssetsOther 5361000000.00
nonCurrentAssetsTotal 23726000000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 4920000000.00
nonCurrentLiabilitiesOther 35043000000.00
nonCurrentLiabilitiesTotal 35604000000.00
warrants 95000000.00
liabilitiesAndStockholdersEquity 86817000000.00
cashAndShortTermInvestments 5078000000.00
propertyPlantAndEquipmentNet 12220000000.00
netWorkingCapital 31009000000.00
netInvestedCapital 70261000000.00
commonStockSharesOutstanding 305700000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 84099000000.00
intangibleAssets 1352000000.00
totalLiab 65093000000.00
totalStockholderEquity 18904000000.00
deferredLongTermLiab 584000000.00
otherCurrentLiab 1537000000.00
commonStock 5117000000.00
capitalStock 5117000000.00
retainedEarnings 38805000000.00
otherLiab 3548000000.00
goodWill 3812000000.00
otherAssets 18183000000.00
cash 3878000000.00
cashAndEquivalents 3878000000.00
totalCurrentLiabilities 29098000000.00
netDebt 44988000000.00
shortTermDebt 16419000000.00
shortLongTermDebt 16419000000.00
shortLongTermDebtTotal 48866000000.00
otherStockholderEquity -21727000000.00
propertyPlantEquipment 5678000000.00
totalCurrentAssets 60312000000.00
longTermInvestments 34085000000.00
netTangibleAssets 13740000000.00
shortTermInvestments 682000000.00
netReceivables 46722000000.00
longTermDebt 32447000000.00
inventory 9030000000.00
accountsPayable 12679000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -3291000000.00
commonStockTotalEquity 5117000000.00
retainedEarningsTotalEquity 38805000000.00
nonCurrrentAssetsOther 5339000000.00
nonCurrentAssetsTotal 23787000000.00
capitalLeaseObligations 71000000.00
longTermDebtTotal 36453000000.00
nonCurrentLiabilitiesOther 2964000000.00
nonCurrentLiabilitiesTotal 35995000000.00
warrants 99000000.00
liabilitiesAndStockholdersEquity 84099000000.00
cashAndShortTermInvestments 4560000000.00
propertyPlantAndEquipmentNet 12180000000.00
netWorkingCapital 31214000000.00
netInvestedCapital 67770000000.00
commonStockSharesOutstanding 308100000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 79614000000.00
intangibleAssets 1209000000.00
otherCurrentAssets 103000000.00
totalLiab 61806000000.00
totalStockholderEquity 17804000000.00
deferredLongTermLiab 556000000.00
otherCurrentLiab 172000000.00
commonStock 5066000000.00
capitalStock 5066000000.00
retainedEarnings 37029000000.00
otherLiab 4017000000.00
goodWill 3192000000.00
otherAssets 17261000000.00
cash 4472000000.00
cashAndEquivalents 4472000000.00
totalCurrentLiabilities 25123000000.00
netDebt 42838000000.00
shortTermDebt 14472000000.00
shortLongTermDebt 14472000000.00
shortLongTermDebtTotal 47310000000.00
otherStockholderEquity -21139000000.00
propertyPlantEquipment 5665000000.00
totalCurrentAssets 56640000000.00
longTermInvestments 176000000.00
netTangibleAssets 13403000000.00
shortTermInvestments 735000000.00
netReceivables 43498000000.00
longTermDebt 32838000000.00
inventory 7935000000.00
accountsPayable 10479000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -3152000000.00
commonStockTotalEquity 5066000000.00
retainedEarningsTotalEquity 37029000000.00
treasuryStock -21139000000.00
nonCurrrentAssetsOther 5185000000.00
nonCurrentAssetsTotal 22974000000.00
capitalLeaseObligations 75000000.00
longTermDebtTotal 32838000000.00
nonCurrentLiabilitiesOther 3289000000.00
nonCurrentLiabilitiesTotal 36683000000.00
liabilitiesAndStockholdersEquity 79614000000.00
cashAndShortTermInvestments 5207000000.00
propertyPlantAndEquipmentNet 12289000000.00
netWorkingCapital 31517000000.00
netInvestedCapital 65114000000.00
commonStockSharesOutstanding 309400000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-16
currency_symbol USD
totalAssets 84114000000.00
intangibleAssets 1275000000.00
otherCurrentAssets 43000000.00
totalLiab 65680000000.00
totalStockholderEquity 18431000000.00
deferredLongTermLiab 576000000.00
otherCurrentLiab -1695000000.00
commonStock 5054000000.00
capitalStock 5054000000.00
retainedEarnings 36449000000.00
otherLiab 5063000000.00
goodWill 3291000000.00
otherAssets 31216000000.00
cash 8017000000.00
cashAndEquivalents 8017000000.00
totalCurrentLiabilities 27872000000.00
currentDeferredRevenue 1838000000.00
netDebt 40395000000.00
shortTermDebt 15524000000.00
shortLongTermDebt 15524000000.00
shortLongTermDebtTotal 48412000000.00
otherStockholderEquity -20533000000.00
propertyPlantEquipment 5783000000.00
totalCurrentAssets 59957000000.00
longTermInvestments 175000000.00
netTangibleAssets 13865000000.00
shortTermInvestments 728000000.00
netReceivables 44431000000.00
longTermDebt 32888000000.00
inventory 6781000000.00
accountsPayable 12205000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -2539000000.00
commonStockTotalEquity 5054000000.00
retainedEarningsTotalEquity 36449000000.00
treasuryStock -20533000000.00
nonCurrrentAssetsOther 5571000000.00
nonCurrentAssetsTotal 24157000000.00
capitalLeaseObligations 342000000.00
longTermDebtTotal 37493000000.00
nonCurrentLiabilitiesOther 4344000000.00
nonCurrentLiabilitiesTotal 37808000000.00
liabilitiesAndStockholdersEquity 84114000000.00
cashAndShortTermInvestments 8745000000.00
propertyPlantAndEquipmentNet 12808000000.00
netWorkingCapital 32085000000.00
netInvestedCapital 66843000000.00
commonStockSharesOutstanding 311500000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 80688000000.00
intangibleAssets 1267000000.00
otherCurrentAssets -7519000000.00
totalLiab 64955000000.00
totalStockholderEquity 15731000000.00
deferredLongTermLiab 515000000.00
otherCurrentLiab 116000000.00
commonStock 5031000000.00
capitalStock 5031000000.00
retainedEarnings 35491000000.00
otherLiab 5903000000.00
goodWill 3148000000.00
otherAssets 69010000000.00
cash 7519000000.00
cashAndEquivalents 7519000000.00
totalCurrentLiabilities 26888000000.00
netDebt 40442000000.00
shortTermDebt 15681000000.00
shortLongTermDebt 15681000000.00
shortLongTermDebtTotal 47961000000.00
otherStockholderEquity -19780000000.00
propertyPlantEquipment 5612000000.00
totalCurrentAssets 58437000000.00
longTermInvestments 188000000.00
netTangibleAssets 11316000000.00
shortTermInvestments 688000000.00
netReceivables 43820000000.00
longTermDebt 32280000000.00
inventory 6410000000.00
accountsPayable 11091000000.00
noncontrollingInterestInConsolidatedEntity 2000000.00
accumulatedOtherComprehensiveIncome -5011000000.00
commonStockTotalEquity 5031000000.00
retainedEarningsTotalEquity 35491000000.00
treasuryStock -19780000000.00
nonCurrrentAssetsOther 3250000000.00
nonCurrentAssetsTotal 22251000000.00
capitalLeaseObligations 67000000.00
longTermDebtTotal 37557000000.00
nonCurrentLiabilitiesOther 5272000000.00
nonCurrentLiabilitiesTotal 38067000000.00
liabilitiesAndStockholdersEquity 80688000000.00
cashAndShortTermInvestments 8207000000.00
propertyPlantAndEquipmentGross 12631000000.00
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netWorkingCapital 31549000000.00
netInvestedCapital 63692000000.00
commonStockSharesOutstanding 313400000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 78979000000.00
intangibleAssets 1310000000.00
otherCurrentAssets 42000000.00
totalLiab 63883000000.00
totalStockholderEquity 15092000000.00
deferredLongTermLiab 533000000.00
otherCurrentLiab 155000000.00
commonStock 4999000000.00
capitalStock 4999000000.00
retainedEarnings 34105000000.00
otherLiab 5993000000.00
goodWill 3190000000.00
otherAssets 3984000000.00
cash 7182000000.00
totalCurrentLiabilities 24699000000.00
netDebt 40181000000.00
shortTermDebt 14017000000.00
shortLongTermDebt 14017000000.00
shortLongTermDebtTotal 47363000000.00
otherStockholderEquity -19052000000.00
propertyPlantEquipment 6012000000.00
totalCurrentAssets 56655000000.00
longTermInvestments 182000000.00
netTangibleAssets 10592000000.00
shortTermInvestments 668000000.00
netReceivables 42763000000.00
longTermDebt 33346000000.00
inventory 6042000000.00
accountsPayable 10527000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -4960000000.00
commonStockTotalEquity 4999000000.00
retainedEarningsTotalEquity 34105000000.00
treasuryStock -19052000000.00
nonCurrrentAssetsOther 3106000000.00
nonCurrentAssetsTotal 22324000000.00
capitalLeaseObligations 139000000.00
longTermDebtTotal 37452000000.00
nonCurrentLiabilitiesOther 5305000000.00
nonCurrentLiabilitiesTotal 39184000000.00
liabilitiesAndStockholdersEquity 78979000000.00
cashAndShortTermInvestments 7850000000.00
propertyPlantAndEquipmentGross 12812000000.00
propertyPlantAndEquipmentNet 12812000000.00
netWorkingCapital 30607000000.00
netInvestedCapital 62455000000.00
commonStockSharesOutstanding 315200000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 75480000000.00
intangibleAssets 1342000000.00
otherCurrentAssets 45000000.00
totalLiab 61394000000.00
totalStockholderEquity 14083000000.00
deferredLongTermLiab 532000000.00
otherCurrentLiab 119000000.00
commonStock 4942000000.00
retainedEarnings 32596000000.00
otherLiab 6025000000.00
goodWill 3194000000.00
otherAssets 3801000000.00
cash 6962000000.00
totalCurrentLiabilities 22716000000.00
netDebt 39003000000.00
shortTermDebt 13193000000.00
shortLongTermDebt 13193000000.00
shortLongTermDebtTotal 45965000000.00
otherStockholderEquity -18377000000.00
propertyPlantEquipment 6030000000.00
totalCurrentAssets 53160000000.00
longTermInvestments 29616000000.00
netTangibleAssets 9547000000.00
shortTermInvestments 667000000.00
netReceivables 39575000000.00
longTermDebt 36741000000.00
inventory 5956000000.00
accountsPayable 9404000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
accumulatedOtherComprehensiveIncome -5078000000.00
commonStockTotalEquity 4942000000.00
retainedEarningsTotalEquity 32596000000.00
treasuryStock -18377000000.00
nonCurrrentAssetsOther 3279000000.00
nonCurrentAssetsTotal 22320000000.00
longTermDebtTotal 36741000000.00
nonCurrentLiabilitiesOther 5374000000.00
nonCurrentLiabilitiesTotal 38678000000.00
liabilitiesAndStockholdersEquity 75480000000.00
cashAndShortTermInvestments 7629000000.00
propertyPlantAndEquipmentGross 12771000000.00
propertyPlantAndEquipmentNet 12771000000.00
netWorkingCapital 29394000000.00
netInvestedCapital 60048000000.00
commonStockSharesOutstanding 316100000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-17
currency_symbol USD
totalAssets 75091000000.00
intangibleAssets 1327000000.00
otherCurrentAssets 59000000.00
totalLiab 62147000000.00
totalStockholderEquity 12937000000.00
deferredLongTermLiab 519000000.00
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retainedEarnings 31646000000.00
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cash 7066000000.00
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currentDeferredRevenue 1647000000.00
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otherStockholderEquity -18065000000.00
propertyPlantEquipment 6102000000.00
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longTermInvestments 29943000000.00
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longTermDebt 37416000000.00
inventory 4999000000.00
accountsPayable 10112000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -5539000000.00
commonStockTotalEquity 4895000000.00
retainedEarningsTotalEquity 31646000000.00
treasuryStock -18065000000.00
nonCurrrentAssetsOther 3295000000.00
nonCurrentAssetsTotal 22510000000.00
capitalLeaseObligations 453000000.00
longTermDebtTotal 37416000000.00
nonCurrentLiabilitiesOther 5413000000.00
nonCurrentLiabilitiesTotal 38666000000.00
liabilitiesAndStockholdersEquity 75091000000.00
cashAndShortTermInvestments 7707000000.00
propertyPlantAndEquipmentGross 13115000000.00
propertyPlantAndEquipmentNet 13115000000.00
netWorkingCapital 27954000000.00
netInvestedCapital 58779000000.00
commonStockSharesOutstanding 317100000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 77264000000.00
intangibleAssets 1301000000.00
otherCurrentAssets -6712000000.00
totalLiab 64373000000.00
totalStockholderEquity 12888000000.00
deferredLongTermLiab 479000000.00
otherCurrentLiab 80000000.00
commonStock 4750000000.00
retainedEarnings 31128000000.00
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cash 8190000000.00
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currentDeferredRevenue 1534000000.00
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otherStockholderEquity -17671000000.00
propertyPlantEquipment 6052000000.00
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longTermInvestments 28013000000.00
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inventory 5650000000.00
accountsPayable 9565000000.00
noncontrollingInterestInConsolidatedEntity 3000000.00
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commonStockTotalEquity 4750000000.00
retainedEarningsTotalEquity 31128000000.00
treasuryStock -17671000000.00
nonCurrrentAssetsOther 3855000000.00
nonCurrentAssetsTotal 22785000000.00
longTermDebtTotal 39398000000.00
nonCurrentLiabilitiesOther 5776000000.00
nonCurrentLiabilitiesTotal 40292000000.00
liabilitiesAndStockholdersEquity 77264000000.00
cashAndShortTermInvestments 8830000000.00
propertyPlantAndEquipmentGross 13253000000.00
propertyPlantAndEquipmentNet 12912000000.00
netWorkingCapital 29235000000.00
netInvestedCapital 61361000000.00
commonStockSharesOutstanding 315800000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 77326000000.00
intangibleAssets 1311000000.00
otherCurrentAssets 40427000000.00
totalLiab 65461000000.00
totalStockholderEquity 11864000000.00
deferredLongTermLiab 475000000.00
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commonStock 4713000000.00
retainedEarnings 30556000000.00
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cash 8900000000.00
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currentDeferredRevenue 1435000000.00
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shortLongTermDebt 15819000000.00
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otherStockholderEquity -17690000000.00
propertyPlantEquipment 5685000000.00
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longTermInvestments 27448000000.00
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longTermDebt 38964000000.00
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noncontrollingInterestInConsolidatedEntity 1000000.00
accumulatedOtherComprehensiveIncome -5715000000.00
commonStockTotalEquity 4713000000.00
retainedEarningsTotalEquity 30556000000.00
treasuryStock -17690000000.00
nonCurrrentAssetsOther 3673000000.00
nonCurrentAssetsTotal 22458000000.00
longTermDebtTotal 38964000000.00
nonCurrentLiabilitiesOther 5680000000.00
nonCurrentLiabilitiesTotal 40479000000.00
liabilitiesAndStockholdersEquity 77326000000.00
cashAndShortTermInvestments 9526000000.00
propertyPlantAndEquipmentGross 13271000000.00
propertyPlantAndEquipmentNet 12930000000.00
netWorkingCapital 28733000000.00
netInvestedCapital 62007000000.00
commonStockSharesOutstanding 316200000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 71821000000.00
intangibleAssets 1349000000.00
otherCurrentAssets 40300000000.00
totalLiab 59877000000.00
totalStockholderEquity 11926000000.00
deferredLongTermLiab 491000000.00
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commonStock 4675000000.00
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cash 3602000000.00
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currentDeferredRevenue 1414000000.00
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otherStockholderEquity -17549000000.00
propertyPlantEquipment 5900000000.00
totalCurrentAssets 49230000000.00
longTermInvestments 27511000000.00
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commonStockTotalEquity 4675000000.00
retainedEarningsTotalEquity 30129000000.00
treasuryStock -17549000000.00
nonCurrrentAssetsOther 3262000000.00
nonCurrentAssetsTotal 22591000000.00
longTermDebtTotal 34891000000.00
nonCurrentLiabilitiesOther 5710000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 71821000000.00
cashAndShortTermInvestments 4211000000.00
propertyPlantAndEquipmentGross 13780000000.00
propertyPlantAndEquipmentNet 13404000000.00
netWorkingCapital 24771000000.00
netInvestedCapital 56825000000.00
commonStockSharesOutstanding 317200000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-19
currency_symbol USD
totalAssets 73011000000.00
intangibleAssets 1380000000.00
otherCurrentAssets 41763000000.00
totalLiab 61580000000.00
totalStockholderEquity 11413000000.00
deferredLongTermLiab 495000000.00
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commonStock 4642000000.00
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goodWill 2917000000.00
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cash 3857000000.00
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currentDeferredRevenue 1635000000.00
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otherStockholderEquity -17474000000.00
propertyPlantEquipment 5973000000.00
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longTermInvestments 29410000000.00
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commonStockTotalEquity 4642000000.00
retainedEarningsTotalEquity 29852000000.00
treasuryStock -17474000000.00
nonCurrrentAssetsOther 2739000000.00
nonCurrentAssetsTotal 22257000000.00
longTermDebtTotal 34550000000.00
nonCurrentLiabilitiesOther 5953000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 73011000000.00
cashAndShortTermInvestments 4438000000.00
propertyPlantAndEquipmentGross 13540000000.00
propertyPlantAndEquipmentNet 13540000000.00
commonStockSharesOutstanding 317900000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 73530000000.00
intangibleAssets 1444000000.00
otherCurrentAssets 39598000000.00
totalLiab 61246000000.00
totalStockholderEquity 12266000000.00
deferredLongTermLiab 507000000.00
otherCurrentLiab -952000000.00
commonStock 4599000000.00
retainedEarnings 29369000000.00
otherLiab 6424000000.00
goodWill 3013000000.00
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cash 3383000000.00
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currentDeferredRevenue 1088000000.00
netDebt 42049000000.00
shortTermDebt 16190000000.00
shortLongTermDebt 16190000000.00
shortLongTermDebtTotal 45432000000.00
otherStockholderEquity -17121000000.00
propertyPlantEquipment 5798000000.00
totalCurrentAssets 51291000000.00
longTermInvestments 27268000000.00
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longTermDebt 34290000000.00
inventory 6747000000.00
accountsPayable 9390000000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
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commonStockTotalEquity 4599000000.00
retainedEarningsTotalEquity 29369000000.00
treasuryStock -17121000000.00
nonCurrrentAssetsOther 3408000000.00
nonCurrentAssetsTotal 22239000000.00
longTermDebtTotal 34290000000.00
nonCurrentLiabilitiesOther 5781000000.00
nonCurrentLiabilitiesTotal 35530000000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 73530000000.00
cashAndShortTermInvestments 3948000000.00
propertyPlantAndEquipmentGross 13067000000.00
propertyPlantAndEquipmentNet 13067000000.00
commonStockSharesOutstanding 319800000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 72729600000.00
intangibleAssets 1475900000.00
otherCurrentAssets 37984300000.00
totalLiab 60791300000.00
totalStockholderEquity 11919500000.00
deferredLongTermLiab 513500000.00
otherCurrentLiab -838500000.00
commonStock 4559100000.00
retainedEarnings 28708800000.00
otherLiab 6351000000.00
goodWill 3024900000.00
otherAssets -200000.00
cash 3483700000.00
totalCurrentLiabilities 26289300000.00
currentDeferredRevenue 1038000000.00
netDebt 41235700000.00
shortTermDebt 16464000000.00
shortLongTermDebt 16464000000.00
shortLongTermDebtTotal 44719400000.00
otherStockholderEquity -16738500000.00
propertyPlantEquipment 5757100000.00
totalCurrentAssets 50904700000.00
longTermInvestments 26105100000.00
netTangibleAssets 7433000000.00
shortTermInvestments 545100000.00
netReceivables 39715000000.00
longTermDebt 32957600000.00
inventory 7160900000.00
accountsPayable 9625800000.00
noncontrollingInterestInConsolidatedEntity 4500000.00
accumulatedOtherComprehensiveIncome -4609900000.00
commonStockTotalEquity 4559100000.00
retainedEarningsTotalEquity 28708800000.00
treasuryStock -16738500000.00
nonCurrrentAssetsOther 3253400000.00
nonCurrentAssetsTotal 21824900000.00
longTermDebtTotal 32957600000.00
nonCurrentLiabilitiesOther 5733100000.00
nonCurrentLiabilitiesTotal 34502000000.00
warrants 14300000.00
liabilitiesAndStockholdersEquity 72729600000.00
cashAndShortTermInvestments 4028800000.00
propertyPlantAndEquipmentGross 12797000000.00
propertyPlantAndEquipmentNet 12797000000.00
commonStockSharesOutstanding 322200000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 69918200000.00
intangibleAssets 1507500000.00
otherCurrentAssets 36804300000.00
totalLiab 58571500000.00
totalStockholderEquity 11327800000.00
deferredLongTermLiab 525400000.00
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commonStock 4511500000.00
retainedEarnings 27816300000.00
otherLiab 6335400000.00
goodWill 3047600000.00
otherAssets -600000.00
cash 3625700000.00
totalCurrentLiabilities 24432000000.00
currentDeferredRevenue 834000000.00
netDebt 39431000000.00
shortTermDebt 15201500000.00
shortLongTermDebt 15201500000.00
shortLongTermDebtTotal 43056700000.00
otherStockholderEquity -16422100000.00
propertyPlantEquipment 5785200000.00
totalCurrentAssets 48448100000.00
longTermInvestments 25361400000.00
netTangibleAssets 6786700000.00
shortTermInvestments 523500000.00
netReceivables 36897000000.00
longTermDebt 32319200000.00
inventory 7401900000.00
accountsPayable 9086000000.00
noncontrollingInterestInConsolidatedEntity 4900000.00
accumulatedOtherComprehensiveIncome -4577900000.00
commonStockTotalEquity 4511500000.00
retainedEarningsTotalEquity 27816300000.00
treasuryStock -16422100000.00
nonCurrrentAssetsOther 3180400000.00
nonCurrentAssetsTotal 21470100000.00
longTermDebtTotal 32319200000.00
nonCurrentLiabilitiesOther 5758900000.00
nonCurrentLiabilitiesTotal 34139500000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 69918200000.00
cashAndShortTermInvestments 4149200000.00
propertyPlantAndEquipmentGross 12688800000.00
propertyPlantAndEquipmentNet 12688800000.00
commonStockSharesOutstanding 322700000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-17
currency_symbol USD
totalAssets 70108000000.00
intangibleAssets 1562400000.00
otherCurrentAssets 38743200000.00
totalLiab 58802800000.00
totalStockholderEquity 11287800000.00
deferredLongTermLiab 555800000.00
otherCurrentLiab -1421100000.00
commonStock 4474200000.00
retainedEarnings 27553000000.00
otherLiab 6344500000.00
goodWill 3100700000.00
otherAssets -700000.00
cash 3904000000.00
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currentDeferredRevenue 1550000000.00
netDebt 38352100000.00
shortTermDebt 15018700000.00
shortLongTermDebt 1320000000.00
shortLongTermDebtTotal 42256100000.00
otherStockholderEquity -16311800000.00
propertyPlantEquipment 5867500000.00
totalCurrentAssets 48380000000.00
longTermInvestments 27261400000.00
netTangibleAssets 6638700000.00
shortTermInvestments 490100000.00
netReceivables 37837000000.00
longTermDebt 31194700000.00
inventory 6148900000.00
accountsPayable 10111000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4474200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27553000000.00
treasuryStock -16311800000.00
nonCurrrentAssetsOther 3016700000.00
nonCurrentAssetsTotal 21728000000.00
longTermDebtTotal 31194700000.00
nonCurrentLiabilitiesOther 5751000000.00
nonCurrentLiabilitiesTotal 33544200000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 70108000000.00
cashAndShortTermInvestments 4394100000.00
propertyPlantAndEquipmentGross 13032900000.00
propertyPlantAndEquipmentNet 13032900000.00
commonStockSharesOutstanding 324700000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 69390100000.00
intangibleAssets 1580800000.00
otherCurrentAssets 36766000000.00
totalLiab 59010200000.00
totalStockholderEquity 10356300000.00
deferredLongTermLiab 524600000.00
otherCurrentLiab -1534200000.00
commonStock 4450800000.00
retainedEarnings 26272300000.00
otherLiab 7157300000.00
goodWill 3046500000.00
otherAssets 100000.00
cash 3923300000.00
totalCurrentLiabilities 25125700000.00
currentDeferredRevenue 1645000000.00
netDebt 38446900000.00
shortTermDebt 15532200000.00
shortLongTermDebt 570000000.00
shortLongTermDebtTotal 42370200000.00
otherStockholderEquity -15813500000.00
propertyPlantEquipment 5638500000.00
totalCurrentAssets 48061300000.00
longTermInvestments 25411700000.00
netTangibleAssets 5743000000.00
shortTermInvestments 488200000.00
netReceivables 37410500000.00
longTermDebt 31365700000.00
inventory 6239300000.00
accountsPayable 9482700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4553300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4451000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26272300000.00
treasuryStock -15813500000.00
nonCurrrentAssetsOther 2414400000.00
nonCurrentAssetsTotal 21328800000.00
longTermDebtTotal 31365700000.00
nonCurrentLiabilitiesOther 6521900000.00
nonCurrentLiabilitiesTotal 33884500000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 69390100000.00
cashAndShortTermInvestments 4411500000.00
propertyPlantAndEquipmentGross 12443000000.00
propertyPlantAndEquipmentNet 12443400000.00
commonStockSharesOutstanding 328000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 69873000000.00
intangibleAssets 1692200000.00
otherCurrentAssets 35781000000.00
totalLiab 59438400000.00
totalStockholderEquity 10410300000.00
deferredLongTermLiab 562700000.00
otherCurrentLiab -1572300000.00
commonStock 4423400000.00
retainedEarnings 25586000000.00
otherLiab 8071500000.00
goodWill 3188700000.00
otherAssets 100000.00
cash 4201400000.00
totalCurrentLiabilities 25231000000.00
currentDeferredRevenue 1718000000.00
netDebt 37372900000.00
shortTermDebt 15295700000.00
shortLongTermDebt 617000000.00
shortLongTermDebtTotal 41574300000.00
otherStockholderEquity -15425900000.00
propertyPlantEquipment 5742900000.00
totalCurrentAssets 48225000000.00
longTermInvestments 24477600000.00
netTangibleAssets 5544000000.00
shortTermInvestments 479300000.00
netReceivables 36655400000.00
longTermDebt 30679700000.00
inventory 6888900000.00
accountsPayable 9789600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4173200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4423000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25586000000.00
treasuryStock -15425900000.00
nonCurrrentAssetsOther 2380500000.00
nonCurrentAssetsTotal 21648000000.00
longTermDebtTotal 30679700000.00
nonCurrentLiabilitiesOther 7366100000.00
nonCurrentLiabilitiesTotal 34207400000.00
warrants 14600000.00
liabilitiesAndStockholdersEquity 69873000000.00
cashAndShortTermInvestments 4680700000.00
propertyPlantAndEquipmentGross 12466000000.00
propertyPlantAndEquipmentNet 12466000000.00
commonStockSharesOutstanding 329200000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 66577500000.00
intangibleAssets 1659500000.00
otherCurrentAssets 35270000000.00
totalLiab 57298600000.00
totalStockholderEquity 9252600000.00
deferredLongTermLiab 590200000.00
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commonStock 4374000000.00
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otherLiab 7625100000.00
goodWill 3111800000.00
otherAssets -300000.00
cash 3915100000.00
totalCurrentLiabilities 22779500000.00
currentDeferredRevenue 1876000000.00
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shortLongTermDebt 539000000.00
shortLongTermDebtTotal 40593600000.00
otherStockholderEquity -15404300000.00
propertyPlantEquipment 5781200000.00
totalCurrentAssets 45075100000.00
longTermInvestments 24049100000.00
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shortTermInvestments 462300000.00
netReceivables 34083500000.00
longTermDebt 30850100000.00
inventory 6614200000.00
accountsPayable 8489700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4374000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24571900000.00
treasuryStock -15404300000.00
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nonCurrentAssetsTotal 21502400000.00
longTermDebtTotal 30850100000.00
nonCurrentLiabilitiesOther 7507100000.00
nonCurrentLiabilitiesTotal 34519100000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 66577500000.00
cashAndShortTermInvestments 4377400000.00
propertyPlantAndEquipmentGross 12401000000.00
propertyPlantAndEquipmentNet 12401000000.00
commonStockSharesOutstanding 322800000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-18
currency_symbol USD
totalAssets 65786300000.00
intangibleAssets 218000000.00
otherCurrentAssets 36909000000.00
totalLiab 56211800000.00
totalStockholderEquity 9557300000.00
deferredLongTermLiab 209700000.00
otherCurrentLiab -1195100000.00
commonStock 4280500000.00
retainedEarnings 25301300000.00
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goodWill 1033300000.00
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cash 9334900000.00
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currentDeferredRevenue 1317000000.00
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propertyPlantEquipment 5067700000.00
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longTermDebt 30010000000.00
inventory 3904100000.00
accountsPayable 8417000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4281000000.00
preferredStockTotalEquity 0.00
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treasuryStock -15460800000.00
nonCurrrentAssetsOther 2161800000.00
nonCurrentAssetsTotal 17672000000.00
longTermDebtTotal 30010000000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 65786300000.00
cashAndShortTermInvestments 9786500000.00
propertyPlantAndEquipmentGross 11661000000.00
propertyPlantAndEquipmentNet 11661400000.00
commonStockSharesOutstanding 325800000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 62349900000.00
intangibleAssets 92000000.00
otherCurrentAssets 35484000000.00
totalLiab 53761000000.00
totalStockholderEquity 8572200000.00
deferredLongTermLiab 190000000.00
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commonStock 4245100000.00
retainedEarnings 24984200000.00
otherLiab 8497400000.00
goodWill 845800000.00
otherAssets -100000.00
cash 6537400000.00
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otherStockholderEquity -15477300000.00
propertyPlantEquipment 4968500000.00
totalCurrentAssets 45109100000.00
longTermInvestments 23942900000.00
netTangibleAssets 7648400000.00
shortTermInvestments 426100000.00
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longTermDebt 28455200000.00
inventory 4252900000.00
accountsPayable 7599000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2700000.00
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accumulatedOtherComprehensiveIncome -5179800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4245000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24984200000.00
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nonCurrrentAssetsOther 1810400000.00
nonCurrentAssetsTotal 17240800000.00
longTermDebtTotal 28455200000.00
nonCurrentLiabilitiesOther 8419600000.00
nonCurrentLiabilitiesTotal 32283900000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 62349900000.00
cashAndShortTermInvestments 6963500000.00
propertyPlantAndEquipmentGross 11204000000.00
propertyPlantAndEquipmentNet 11204100000.00
commonStockSharesOutstanding 325100000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-02
currency_symbol USD
totalAssets 58968800000.00
intangibleAssets 90800000.00
otherCurrentAssets 60000000.00
totalLiab 51261000000.00
totalStockholderEquity 7684700000.00
deferredLongTermLiab 169000000.00
otherCurrentLiab 101600000.00
commonStock 4176800000.00
retainedEarnings 24524400000.00
otherLiab 8434800000.00
goodWill 806200000.00
otherAssets -400000.00
cash 4525800000.00
totalCurrentLiabilities 19505700000.00
netDebt 30915500000.00
shortTermDebt 12188200000.00
shortLongTermDebt 12188200000.00
shortLongTermDebtTotal 35441300000.00
otherStockholderEquity -15521000000.00
propertyPlantEquipment 4959900000.00
totalCurrentAssets 42218300000.00
longTermInvestments 23516800000.00
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shortTermInvestments 546300000.00
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longTermDebt 27477700000.00
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accountsPayable 7215900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9100000.00
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accumulatedOtherComprehensiveIncome -5495500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4176800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24524400000.00
treasuryStock -15521000000.00
nonCurrrentAssetsOther 1712100000.00
nonCurrentAssetsTotal 16750500000.00
longTermDebtTotal 27477700000.00
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nonCurrentLiabilitiesTotal 31755300000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 58968800000.00
cashAndShortTermInvestments 5072100000.00
propertyPlantAndEquipmentGross 10883800000.00
propertyPlantAndEquipmentNet 10883800000.00
commonStockSharesOutstanding 323000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 56296600000.00
intangibleAssets 95500000.00
otherCurrentAssets 34121000000.00
totalLiab 49446900000.00
totalStockholderEquity 6825500000.00
deferredLongTermLiab 168900000.00
otherCurrentLiab -2868300000.00
commonStock 4084800000.00
retainedEarnings 23914300000.00
otherLiab 8365100000.00
goodWill 809200000.00
otherAssets -900000.00
cash 3890000000.00
totalCurrentLiabilities 18091000000.00
currentDeferredRevenue 2963000000.00
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shortTermDebt 11661800000.00
shortLongTermDebt 11661800000.00
shortLongTermDebtTotal 34578400000.00
otherStockholderEquity -15569100000.00
propertyPlantEquipment 5030400000.00
totalCurrentAssets 39718400000.00
longTermInvestments 23251800000.00
netTangibleAssets 5934800000.00
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inventory 3959600000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5604500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4085000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23914300000.00
treasuryStock -15569100000.00
nonCurrrentAssetsOther 1633500000.00
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longTermDebtTotal 27136800000.00
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warrants 14000000.00
liabilitiesAndStockholdersEquity 56296600000.00
cashAndShortTermInvestments 4335500000.00
propertyPlantAndEquipmentGross 10856000000.00
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commonStockSharesOutstanding 319700000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-19
currency_symbol USD
totalAssets 57981400000.00
intangibleAssets 104100000.00
otherCurrentAssets 60000000.00
totalLiab 51436600000.00
totalStockholderEquity 6520000000.00
deferredLongTermLiab 166000000.00
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commonStock 3911800000.00
retainedEarnings 23911300000.00
otherLiab 8274500000.00
goodWill 815700000.00
otherAssets -1300000.00
cash 4335800000.00
totalCurrentLiabilities 19236400000.00
currentDeferredRevenue 1136000000.00
netDebt 31338600000.00
shortTermDebt 11914700000.00
shortLongTermDebt 11908500000.00
shortLongTermDebtTotal 35674400000.00
otherStockholderEquity -15677100000.00
propertyPlantEquipment 5170600000.00
totalCurrentAssets 41004900000.00
longTermInvestments 23934900000.00
netTangibleAssets 5614200000.00
shortTermInvestments 453500000.00
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longTermDebt 5002500000.00
inventory 3340500000.00
accountsPayable 7240100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5626000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3911800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23911300000.00
treasuryStock -15677100000.00
nonCurrrentAssetsOther 1787600000.00
nonCurrentAssetsTotal 16976500000.00
longTermDebtTotal 5002500000.00
nonCurrentLiabilitiesOther 32034200000.00
nonCurrentLiabilitiesTotal 32200200000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 57981400000.00
cashAndShortTermInvestments 4789300000.00
propertyPlantAndEquipmentGross 11072500000.00
propertyPlantAndEquipmentNet 11072100000.00
commonStockSharesOutstanding 316200000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-01
currency_symbol USD
totalAssets 58606400000.00
intangibleAssets 109500000.00
totalLiab 51152300000.00
totalStockholderEquity 7428400000.00
deferredLongTermLiab 172300000.00
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commonStock 3883900000.00
retainedEarnings 23815000000.00
otherLiab 6961100000.00
goodWill 823600000.00
otherAssets -200000.00
cash 4321000000.00
totalCurrentLiabilities 19964700000.00
netDebt 32898400000.00
shortTermDebt 13091000000.00
shortLongTermDebt 13091000000.00
shortLongTermDebtTotal 37219400000.00
otherStockholderEquity -15688300000.00
propertyPlantEquipment 5047300000.00
totalCurrentAssets 41938600000.00
longTermInvestments 22841000000.00
netTangibleAssets 6509700000.00
shortTermInvestments 468900000.00
netReceivables 33297400000.00
longTermDebt 5728900000.00
inventory 3851300000.00
accountsPayable 6799500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 11300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4582200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3883900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23815000000.00
treasuryStock -15688300000.00
nonCurrrentAssetsOther 2225900000.00
nonCurrentAssetsTotal 16667800000.00
longTermDebtTotal 5728900000.00
nonCurrentLiabilitiesOther 31015300000.00
nonCurrentLiabilitiesTotal 31187600000.00
warrants 14400000.00
liabilitiesAndStockholdersEquity 58606400000.00
cashAndShortTermInvestments 4789900000.00
propertyPlantAndEquipmentGross 10650000000.00
propertyPlantAndEquipmentNet 10650000000.00
commonStockSharesOutstanding 315700000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 59183300000.00
intangibleAssets 120500000.00
totalLiab 51992600000.00
totalStockholderEquity 7164300000.00
deferredLongTermLiab 180300000.00
otherCurrentLiab 109500000.00
commonStock 3862000000.00
retainedEarnings 23514700000.00
otherLiab 6965700000.00
goodWill 835000000.00
otherAssets -500000.00
cash 4133200000.00
totalCurrentLiabilities 20308100000.00
netDebt 33732600000.00
shortTermDebt 13217800000.00
shortLongTermDebt 13217800000.00
shortLongTermDebtTotal 37865800000.00
otherStockholderEquity -15693600000.00
propertyPlantEquipment 5079700000.00
totalCurrentAssets 42676100000.00
longTermInvestments 23652000000.00
netTangibleAssets 6222800000.00
shortTermInvestments 475500000.00
netReceivables 34006400000.00
longTermDebt 29289800000.00
inventory 4061000000.00
accountsPayable 6980800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4518800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3862000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23514700000.00
treasuryStock -15693600000.00
nonCurrrentAssetsOther 2097900000.00
nonCurrentAssetsTotal 16507200000.00
longTermDebtTotal 29289800000.00
nonCurrentLiabilitiesOther 6856200000.00
nonCurrentLiabilitiesTotal 31684500000.00
warrants 14000000.00
liabilitiesAndStockholdersEquity 59183300000.00
cashAndShortTermInvestments 4608700000.00
propertyPlantAndEquipmentGross 10535200000.00
propertyPlantAndEquipmentNet 10535200000.00
commonStockSharesOutstanding 316500000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 56036200000.00
intangibleAssets 59600000.00
totalLiab 49432400000.00
totalStockholderEquity 6590200000.00
deferredLongTermLiab 149600000.00
otherCurrentLiab 79600000.00
commonStock 3843100000.00
retainedEarnings 23209100000.00
otherLiab 6848200000.00
goodWill 718700000.00
otherAssets -900000.00
cash 3459900000.00
totalCurrentLiabilities 17981000000.00
netDebt 32778300000.00
shortTermDebt 11705000000.00
shortLongTermDebtTotal 36238200000.00
otherStockholderEquity -15601900000.00
propertyPlantEquipment 5039200000.00
totalCurrentAssets 40343000000.00
longTermInvestments 23929900000.00
netTangibleAssets 5811900000.00
shortTermInvestments 476300000.00
netReceivables 32157300000.00
longTermDebt 28412100000.00
inventory 4249500000.00
accountsPayable 6196400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4860100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3843100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23209100000.00
treasuryStock -15601900000.00
nonCurrrentAssetsOther 1985200000.00
nonCurrentAssetsTotal 15693200000.00
longTermDebtTotal 28412100000.00
nonCurrentLiabilitiesOther 6768600000.00
nonCurrentLiabilitiesTotal 31451400000.00
liabilitiesAndStockholdersEquity 56036200000.00
cashAndShortTermInvestments 3936200000.00
propertyPlantAndEquipmentGross 10113600000.00
propertyPlantAndEquipmentNet 10113600000.00
commonStockSharesOutstanding 317600000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-18
currency_symbol USD
totalAssets 57947600000.00
intangibleAssets 63600000.00
otherCurrentAssets 50000000.00
totalLiab 51190000000.00
totalStockholderEquity 6743400000.00
deferredLongTermLiab 160800000.00
otherCurrentLiab -969400000.00
commonStock 3825600000.00
retainedEarnings 23144800000.00
otherLiab 7029100000.00
goodWill 726000000.00
otherAssets 300000.00
cash 4162200000.00
totalCurrentLiabilities 20408700000.00
currentDeferredRevenue 1050000000.00
netDebt 32687200000.00
shortTermDebt 13016600000.00
shortLongTermDebt 146000000.00
shortLongTermDebtTotal 36849400000.00
otherStockholderEquity -15497600000.00
propertyPlantEquipment 5181500000.00
totalCurrentAssets 42135800000.00
longTermInvestments 25112500000.00
netTangibleAssets 5953800000.00
shortTermInvestments 437400000.00
netReceivables 33719200000.00
longTermDebt 28422800000.00
inventory 3817000000.00
accountsPayable 7311500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4729400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3825600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23144800000.00
treasuryStock -15497600000.00
nonCurrrentAssetsOther 1799500000.00
nonCurrentAssetsTotal 15811800000.00
longTermDebtTotal 28422800000.00
nonCurrentLiabilitiesOther 6787700000.00
nonCurrentLiabilitiesTotal 30781300000.00
liabilitiesAndStockholdersEquity 57947600000.00
cashAndShortTermInvestments 4599600000.00
propertyPlantAndEquipmentGross 10151400000.00
propertyPlantAndEquipmentNet 10151900000.00
commonStockSharesOutstanding 324600000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 58932200000.00
intangibleAssets 57800000.00
totalLiab 51207200000.00
totalStockholderEquity 7723100000.00
deferredLongTermLiab 150900000.00
otherCurrentLiab 73700000.00
commonStock 3806500000.00
retainedEarnings 22986500000.00
otherLiab 6676300000.00
goodWill 715900000.00
otherAssets -200000.00
cash 4130800000.00
totalCurrentLiabilities 21252800000.00
netDebt 33013400000.00
shortTermDebt 13943300000.00
shortLongTermDebtTotal 37144200000.00
otherStockholderEquity -14562500000.00
propertyPlantEquipment 5126400000.00
totalCurrentAssets 43668800000.00
longTermInvestments 25284000000.00
netTangibleAssets 6949400000.00
shortTermInvestments 421100000.00
netReceivables 34797900000.00
longTermDebt 27796300000.00
inventory 4319000000.00
accountsPayable 7235800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4507400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3806500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22986500000.00
treasuryStock -14562500000.00
nonCurrrentAssetsOther 1921700000.00
nonCurrentAssetsTotal 15263400000.00
longTermDebtTotal 27796300000.00
nonCurrentLiabilitiesOther 6602600000.00
nonCurrentLiabilitiesTotal 29954400000.00
liabilitiesAndStockholdersEquity 58932200000.00
cashAndShortTermInvestments 4551900000.00
propertyPlantAndEquipmentGross 9552400000.00
propertyPlantAndEquipmentNet 9552400000.00
commonStockSharesOutstanding 334100000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-28
currency_symbol USD
totalAssets 59594000000.00
intangibleAssets 60400000.00
totalLiab 51418000000.00
totalStockholderEquity 8173800000.00
deferredLongTermLiab 149300000.00
otherCurrentLiab 130100000.00
commonStock 3745200000.00
retainedEarnings 22673400000.00
otherLiab 6694000000.00
goodWill 737000000.00
otherAssets 600000.00
cash 4355400000.00
totalCurrentLiabilities 21082000000.00
netDebt 32959100000.00
shortTermDebt 13691700000.00
shortLongTermDebtTotal 37314500000.00
otherStockholderEquity -13951200000.00
propertyPlantEquipment 5245100000.00
totalCurrentAssets 44496300000.00
longTermInvestments 25045000000.00
netTangibleAssets 7376400000.00
shortTermInvestments 392900000.00
netReceivables 35123800000.00
longTermDebt 28325500000.00
inventory 4624200000.00
accountsPayable 7260200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4293600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3745200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22673400000.00
treasuryStock -13951200000.00
nonCurrrentAssetsOther 1901400000.00
nonCurrentAssetsTotal 15097700000.00
longTermDebtTotal 28325500000.00
nonCurrentLiabilitiesOther 6563900000.00
nonCurrentLiabilitiesTotal 30336000000.00
liabilitiesAndStockholdersEquity 59594000000.00
cashAndShortTermInvestments 4748300000.00
propertyPlantAndEquipmentGross 9440300000.00
propertyPlantAndEquipmentNet 9440300000.00
commonStockSharesOutstanding 339700000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 58290100000.00
intangibleAssets 62300000.00
otherCurrentAssets 384900000.00
totalLiab 50041300000.00
totalStockholderEquity 8246000000.00
deferredLongTermLiab 146700000.00
otherCurrentLiab 266800000.00
commonStock 3714000000.00
retainedEarnings 22185200000.00
otherLiab 6855400000.00
goodWill 741300000.00
otherAssets 400000.00
cash 3974800000.00
totalCurrentLiabilities 19318500000.00
currentDeferredRevenue 119200000.00
netDebt 32642500000.00
shortTermDebt 12510600000.00
shortLongTermDebtTotal 36617300000.00
otherStockholderEquity -13408200000.00
propertyPlantEquipment 5347500000.00
totalCurrentAssets 43362900000.00
longTermInvestments 26107500000.00
netTangibleAssets 7442400000.00
shortTermInvestments 493800000.00
netReceivables 33982300000.00
longTermDebt 27994600000.00
inventory 4527100000.00
accountsPayable 6421900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4245000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3714000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22185200000.00
treasuryStock -13408200000.00
nonCurrrentAssetsOther 2055800000.00
nonCurrentAssetsTotal 14927200000.00
longTermDebtTotal 27994600000.00
nonCurrentLiabilitiesOther 6736200000.00
nonCurrentLiabilitiesTotal 30722800000.00
liabilitiesAndStockholdersEquity 58290100000.00
cashAndShortTermInvestments 4468600000.00
propertyPlantAndEquipmentGross 9182100000.00
propertyPlantAndEquipmentNet 9182100000.00
commonStockSharesOutstanding 345700000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-19
currency_symbol USD
totalAssets 61336400000.00
intangibleAssets 68800000.00
otherCurrentAssets 18000000.00
totalLiab 52270900000.00
totalStockholderEquity 9062600000.00
deferredLongTermLiab 160900000.00
otherCurrentLiab -901000000.00
commonStock 3675400000.00
retainedEarnings 22004400000.00
otherLiab 6597500000.00
goodWill 791200000.00
otherAssets -400000.00
cash 3787000000.00
totalCurrentLiabilities 21232800000.00
currentDeferredRevenue 1002000000.00
netDebt 33171400000.00
shortTermDebt 12577700000.00
shortLongTermDebt 324200000.00
shortLongTermDebtTotal 36958400000.00
otherStockholderEquity -12834200000.00
propertyPlantEquipment 5577800000.00
totalCurrentAssets 46044400000.00
longTermInvestments 27725400000.00
netTangibleAssets 8202600000.00
shortTermInvestments 1215100000.00
netReceivables 36832600000.00
longTermDebt 28939200000.00
inventory 4209700000.00
accountsPayable 8554100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3783000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3675400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22004400000.00
treasuryStock -12834200000.00
nonCurrrentAssetsOther 1758900000.00
nonCurrentAssetsTotal 15292000000.00
longTermDebtTotal 28939200000.00
nonCurrentLiabilitiesOther 6496500000.00
nonCurrentLiabilitiesTotal 31038100000.00
liabilitiesAndStockholdersEquity 61336400000.00
cashAndShortTermInvestments 5002100000.00
propertyPlantAndEquipmentGross 9593500000.00
propertyPlantAndEquipmentNet 9593300000.00
commonStockSharesOutstanding 354800000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 61748500000.00
intangibleAssets 69400000.00
totalLiab 50916000000.00
totalStockholderEquity 10830000000.00
deferredLongTermLiab 160100000.00
otherCurrentLiab 90400000.00
commonStock 3652800000.00
retainedEarnings 21564600000.00
otherLiab 5563900000.00
goodWill 829800000.00
otherAssets 400000.00
cash 3034700000.00
totalCurrentLiabilities 21246900000.00
netDebt 33724400000.00
shortTermDebt 12723600000.00
shortLongTermDebtTotal 36759100000.00
otherStockholderEquity -11742700000.00
propertyPlantEquipment 5385500000.00
totalCurrentAssets 47085400000.00
longTermInvestments 27390100000.00
netTangibleAssets 9930800000.00
shortTermInvestments 1489400000.00
netReceivables 37122300000.00
longTermDebt 28178300000.00
inventory 5439000000.00
accountsPayable 8432900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2644700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3652800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21564600000.00
treasuryStock -11742700000.00
nonCurrrentAssetsOther 1924200000.00
nonCurrentAssetsTotal 14663100000.00
longTermDebtTotal 28178300000.00
nonCurrentLiabilitiesOther 5473500000.00
nonCurrentLiabilitiesTotal 29669100000.00
liabilitiesAndStockholdersEquity 61748500000.00
cashAndShortTermInvestments 4524100000.00
propertyPlantAndEquipmentGross 8965500000.00
propertyPlantAndEquipmentNet 8965500000.00
commonStockSharesOutstanding 365100000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-29
currency_symbol USD
totalAssets 60862400000.00
intangibleAssets 71200000.00
otherCurrentAssets 84700000.00
totalLiab 50194800000.00
totalStockholderEquity 10665300000.00
deferredLongTermLiab 162000000.00
otherCurrentLiab 49800000.00
commonStock 3621600000.00
retainedEarnings 20931300000.00
otherLiab 5623100000.00
goodWill 839600000.00
otherAssets -200000.00
cash 3078500000.00
totalCurrentLiabilities 21427100000.00
currentDeferredRevenue 134500000.00
netDebt 33180900000.00
shortTermDebt 13092500000.00
shortLongTermDebtTotal 36259400000.00
otherStockholderEquity -11224100000.00
propertyPlantEquipment 5373100000.00
totalCurrentAssets 46778200000.00
longTermInvestments 25889300000.00
netTangibleAssets 9754500000.00
shortTermInvestments 1571700000.00
netReceivables 36193700000.00
longTermDebt 27496400000.00
inventory 5849600000.00
accountsPayable 8150300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2663500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3621600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20931300000.00
treasuryStock -11224100000.00
nonCurrrentAssetsOther 1829900000.00
nonCurrentAssetsTotal 14084200000.00
longTermDebtTotal 27496400000.00
nonCurrentLiabilitiesOther 5438800000.00
nonCurrentLiabilitiesTotal 28767700000.00
liabilitiesAndStockholdersEquity 60862400000.00
cashAndShortTermInvestments 4650200000.00
propertyPlantAndEquipmentGross 8576900000.00
propertyPlantAndEquipmentNet 8576900000.00
commonStockSharesOutstanding 369800000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 57659200000.00
intangibleAssets 74600000.00
totalLiab 47401400000.00
totalStockholderEquity 10255700000.00
deferredLongTermLiab 154800000.00
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commonStock 3571300000.00
retainedEarnings 20136900000.00
otherLiab 5503300000.00
goodWill 834600000.00
otherAssets -1200000.00
cash 3188600000.00
totalCurrentLiabilities 19567200000.00
netDebt 31224700000.00
shortTermDebt 12148100000.00
shortLongTermDebtTotal 34413300000.00
otherStockholderEquity -10643100000.00
propertyPlantEquipment 5351000000.00
totalCurrentAssets 43824400000.00
longTermInvestments 25539800000.00
netTangibleAssets 9346500000.00
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liabilitiesAndStockholdersEquity 57659200000.00
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2013-10-31
date 2013-10-31
filing_date 2013-12-16
currency_symbol USD
totalAssets 59521300000.00
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liabilitiesAndStockholdersEquity 59521300000.00
cashAndShortTermInvestments 5128800000.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-29
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-05-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 58155100000.00
cashAndShortTermInvestments 5050400000.00
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2013-01-31
date 2013-01-31
filing_date 2013-02-28
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-12-17
currency_symbol USD
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2012-07-31
date 2012-07-31
filing_date 2012-08-30
currency_symbol USD
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liabilitiesAndStockholdersEquity 53198600000.00
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2012-04-30
date 2012-04-30
filing_date 2012-05-31
currency_symbol USD
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liabilitiesAndStockholdersEquity 51405300000.00
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2012-01-31
date 2012-01-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 48576900000.00
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liabilitiesAndStockholdersEquity 48576900000.00
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2011-10-31
date 2011-10-31
filing_date 2011-12-19
currency_symbol USD
totalAssets 48207400000.00
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propertyPlantEquipment 2150000000.00
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propertyPlantAndEquipmentGross 6502000000.00
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commonStockSharesOutstanding 414500000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-01
currency_symbol USD
totalAssets 47135100000.00
intangibleAssets 133400000.00
totalLiab 39595100000.00
totalStockholderEquity 7527600000.00
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propertyPlantEquipment 2015000000.00
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longTermInvestments 20121100000.00
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cashAndShortTermInvestments 4077700000.00
propertyPlantAndEquipmentGross 6083900000.00
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commonStockSharesOutstanding 422000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-27
currency_symbol USD
totalAssets 46585500000.00
intangibleAssets 130700000.00
totalLiab 39151900000.00
totalStockholderEquity 7423300000.00
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otherStockholderEquity -6237500000.00
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commonStockSharesOutstanding 426400000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 42895800000.00
intangibleAssets 133100000.00
totalLiab 36309100000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-17
currency_symbol USD
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2010-07-31
date 2010-07-31
filing_date 2010-08-27
currency_symbol USD
totalAssets 41810300000.00
intangibleAssets 126100000.00
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totalStockholderEquity 6115200000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3075000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12023100000.00
treasuryStock -5598000000.00
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nonCurrentLiabilitiesTotal 22182000000.00
liabilitiesAndStockholdersEquity 41810300000.00
cashAndShortTermInvestments 3986000000.00
propertyPlantAndEquipmentGross 6176500000.00
propertyPlantAndEquipmentNet 6176500000.00
commonStockSharesOutstanding 429000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-28
currency_symbol USD
totalAssets 41014100000.00
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totalStockholderEquity 5650900000.00
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commonStock 3058100000.00
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shortTermDebt 6260600000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3058100000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 41014100000.00
cashAndShortTermInvestments 3849100000.00
propertyPlantAndEquipmentGross 6147700000.00
propertyPlantAndEquipmentNet 6147700000.00
commonStockSharesOutstanding 429000000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 40780700000.00
intangibleAssets 130600000.00
totalLiab 35794700000.00
totalStockholderEquity 4979600000.00
deferredLongTermLiab 155400000.00
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cash 5043300000.00
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shortTermDebt 7679400000.00
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longTermDebt 17090600000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3040100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11105000000.00
treasuryStock -5540800000.00
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longTermDebtTotal 17090600000.00
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nonCurrentLiabilitiesTotal 23260600000.00
liabilitiesAndStockholdersEquity 40780700000.00
cashAndShortTermInvestments 5249700000.00
propertyPlantAndEquipmentGross 6037900000.00
propertyPlantAndEquipmentNet 6037900000.00
commonStockSharesOutstanding 427500000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-17
currency_symbol USD
totalAssets 41132600000.00
intangibleAssets 136300000.00
totalLiab 36313900000.00
totalStockholderEquity 4818700000.00
deferredLongTermLiab 167300000.00
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commonStock 2996200000.00
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cash 4651700000.00
totalCurrentLiabilities 12585300000.00
currentDeferredRevenue 280000000.00
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shortTermDebt 7158900000.00
shortLongTermDebtTotal 24550600000.00
otherStockholderEquity -5564700000.00
propertyPlantEquipment 4532200000.00
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longTermInvestments 15467500000.00
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shortTermInvestments 192000000.00
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inventory 2397300000.00
accountsPayable 5371400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3593300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2996200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10980500000.00
treasuryStock -5564700000.00
nonCurrrentAssetsOther 1552800000.00
nonCurrentAssetsTotal 12008700000.00
longTermDebtTotal 17391700000.00
nonCurrentLiabilitiesOther 6169600000.00
nonCurrentLiabilitiesTotal 23728600000.00
liabilitiesAndStockholdersEquity 41132600000.00
cashAndShortTermInvestments 4843700000.00
propertyPlantAndEquipmentGross 6265300000.00
propertyPlantAndEquipmentNet 6265500000.00
commonStockSharesOutstanding 423100000.00
2009-07-31
date 2009-07-31
filing_date 2009-08-28
currency_symbol USD
totalAssets 41386700000.00
intangibleAssets 141800000.00
totalLiab 33963100000.00
totalStockholderEquity 7423600000.00
deferredLongTermLiab 161000000.00
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commonStock 2988100000.00
retainedEarnings 11321700000.00
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goodWill 1293900000.00
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cash 4314800000.00
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shortTermDebt 8048400000.00
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otherStockholderEquity -5573800000.00
propertyPlantEquipment 4411000000.00
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longTermInvestments 14336500000.00
netTangibleAssets 5987900000.00
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longTermDebt 16720900000.00
inventory 3020000000.00
accountsPayable 5589900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1312400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2988100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11321700000.00
treasuryStock -5573800000.00
nonCurrrentAssetsOther 2702300000.00
nonCurrentAssetsTotal 11982300000.00
longTermDebtTotal 16720900000.00
nonCurrentLiabilitiesOther 3366900000.00
nonCurrentLiabilitiesTotal 20248800000.00
liabilitiesAndStockholdersEquity 41386700000.00
cashAndShortTermInvestments 4495800000.00
propertyPlantAndEquipmentGross 6074500000.00
propertyPlantAndEquipmentNet 6074500000.00
commonStockSharesOutstanding 424800000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-01
currency_symbol USD
totalAssets 41800800000.00
intangibleAssets 145200000.00
totalLiab 34932600000.00
totalStockholderEquity 6868200000.00
otherCurrentLiab 101200000.00
commonStock 2976600000.00
retainedEarnings 11020000000.00
otherLiab 3389500000.00
goodWill 1256700000.00
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cash 4797200000.00
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otherStockholderEquity -5580100000.00
propertyPlantEquipment 5808000000.00
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inventory 3551000000.00
accountsPayable 5589700000.00
accumulatedOtherComprehensiveIncome -1548300000.00
commonStockTotalEquity 2976600000.00
treasuryStock -5580100000.00
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nonCurrentAssetsTotal 11531300000.00
nonCurrentLiabilitiesTotal 20312000000.00
liabilitiesAndStockholdersEquity 41800800000.00
cashAndShortTermInvestments 4983000000.00
propertyPlantAndEquipmentGross 5808000000.00
propertyPlantAndEquipmentNet 5808000000.00
commonStockSharesOutstanding 423700000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 41339600000.00
intangibleAssets 152000000.00
totalLiab 34784700000.00
totalStockholderEquity 6554900000.00
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commonStock 2968200000.00
retainedEarnings 10666100000.00
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goodWill 1241000000.00
otherAssets -400000.00
cash 5004100000.00
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otherStockholderEquity -5582700000.00
propertyPlantEquipment 5693100000.00
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inventory 3836600000.00
accountsPayable 5524500000.00
accumulatedOtherComprehensiveIncome -1496700000.00
commonStockTotalEquity 2968200000.00
treasuryStock -5582700000.00
nonCurrrentAssetsOther 2691000000.00
nonCurrentAssetsTotal 11410700000.00
nonCurrentLiabilitiesTotal 19808400000.00
liabilitiesAndStockholdersEquity 41339600000.00
cashAndShortTermInvestments 5234600000.00
propertyPlantAndEquipmentGross 5693100000.00
propertyPlantAndEquipmentNet 5693100000.00
commonStockSharesOutstanding 423700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-18
currency_symbol USD
totalAssets 38734600000.00
intangibleAssets 161000000.00
totalLiab 32201900000.00
totalStockholderEquity 6532700000.00
otherCurrentLiab 4501200000.00
commonStock 2934000000.00
retainedEarnings 10580600000.00
otherLiab 3217500000.00
goodWill 1224600000.00
otherAssets -200000.00
cash 2211400000.00
totalCurrentLiabilities 15084200000.00
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shortTermDebt 8521000000.00
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otherStockholderEquity -5594600000.00
propertyPlantEquipment 5766300000.00
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inventory 3042000000.00
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accumulatedOtherComprehensiveIncome -1387300000.00
commonStockTotalEquity 2934000000.00
treasuryStock -5594600000.00
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nonCurrentAssetsTotal 11562900000.00
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liabilitiesAndStockholdersEquity 38734600000.00
cashAndShortTermInvestments 3188800000.00
propertyPlantAndEquipmentGross 5766600000.00
propertyPlantAndEquipmentNet 5766600000.00
commonStockSharesOutstanding 422500000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-02
currency_symbol USD
totalAssets 41687700000.00
intangibleAssets 183400000.00
totalLiab 34147700000.00
totalStockholderEquity 7540000000.00
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commonStock 2931000000.00
retainedEarnings 10353800000.00
otherLiab 3723000000.00
goodWill 1329800000.00
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cash 2822800000.00
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currentDeferredRevenue 853800000.00
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shortTermDebt 10114200000.00
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otherStockholderEquity -5277400000.00
propertyPlantEquipment 5599500000.00
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shortTermInvestments 944000000.00
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inventory 3474200000.00
accountsPayable 6059300000.00
accumulatedOtherComprehensiveIncome -467400000.00
commonStockTotalEquity 2931000000.00
treasuryStock -5277400000.00
nonCurrrentAssetsOther 2891600000.00
nonCurrentAssetsTotal 11783500000.00
nonCurrentLiabilitiesTotal 16941900000.00
liabilitiesAndStockholdersEquity 41687700000.00
cashAndShortTermInvestments 3766800000.00
propertyPlantAndEquipmentGross 5599500000.00
propertyPlantAndEquipmentNet 5599500000.00
commonStockSharesOutstanding 434400000.00
2008-04-30
date 2008-04-30
filing_date 2008-05-29
currency_symbol USD
totalAssets 40971900000.00
intangibleAssets 127800000.00
totalLiab 33622300000.00
totalStockholderEquity 7349600000.00
otherCurrentLiab 207100000.00
commonStock 2908800000.00
retainedEarnings 9898700000.00
otherLiab 3727000000.00
goodWill 1277500000.00
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cash 2287800000.00
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currentDeferredRevenue 900900000.00
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shortTermDebt 10417300000.00
shortLongTermDebtTotal 23169300000.00
otherStockholderEquity -4934400000.00
propertyPlantEquipment 5411200000.00
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shortTermInvestments 981800000.00
netReceivables 22771900000.00
longTermDebt 12752000000.00
inventory 3570800000.00
accountsPayable 5825100000.00
accumulatedOtherComprehensiveIncome -523500000.00
commonStockTotalEquity 2908800000.00
treasuryStock -4934400000.00
nonCurrrentAssetsOther 2842900000.00
nonCurrentAssetsTotal 11359600000.00
nonCurrentLiabilitiesTotal 16271900000.00
liabilitiesAndStockholdersEquity 40971900000.00
cashAndShortTermInvestments 3269600000.00
propertyPlantAndEquipmentGross 5411200000.00
propertyPlantAndEquipmentNet 5411200000.00
commonStockSharesOutstanding 439600000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 38215300000.00
intangibleAssets 131200000.00
totalLiab 31176900000.00
totalStockholderEquity 7038400000.00
otherCurrentLiab 174400000.00
commonStock 2882400000.00
retainedEarnings 9243400000.00
otherLiab 3663200000.00
goodWill 1248300000.00
otherAssets 7108400000.00
cash 1496300000.00
totalCurrentLiabilities 15343700000.00
currentDeferredRevenue 688500000.00
netDebt 20309700000.00
shortTermDebt 9461600000.00
shortLongTermDebtTotal 21806000000.00
otherStockholderEquity -4449400000.00
propertyPlantEquipment 5280100000.00
totalCurrentAssets 27019600000.00
shortTermInvestments 1153600000.00
netReceivables 21080900000.00
longTermDebt 12344400000.00
inventory 3288800000.00
accountsPayable 5019200000.00
accumulatedOtherComprehensiveIncome -638000000.00
commonStockTotalEquity 2882400000.00
treasuryStock -4449400000.00
nonCurrrentAssetsOther 2927700000.00
nonCurrentAssetsTotal 11195700000.00
nonCurrentLiabilitiesTotal 15833200000.00
liabilitiesAndStockholdersEquity 38215300000.00
cashAndShortTermInvestments 2649900000.00
propertyPlantAndEquipmentGross 5280100000.00
propertyPlantAndEquipmentNet 5280100000.00
commonStockSharesOutstanding 444200000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-20
currency_symbol USD
totalAssets 38575700000.00
intangibleAssets 131000000.00
totalLiab 31419900000.00
totalStockholderEquity 7155800000.00
otherCurrentLiab 136500000.00
commonStock 2777000000.00
retainedEarnings 9031700000.00
otherLiab 3836700000.00
goodWill 1234300000.00
otherAssets 6876400000.00
cash 2278600000.00
totalCurrentLiabilities 15921500000.00
currentDeferredRevenue 457700000.00
netDebt 19489000000.00
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shortLongTermDebtTotal 21767600000.00
otherStockholderEquity -4015400000.00
propertyPlantEquipment 5239300000.00
totalCurrentAssets 27840300000.00
shortTermInvestments 1623300000.00
netReceivables 21601100000.00
longTermDebt 11798200000.00
inventory 2337300000.00
accountsPayable 5357900000.00
accumulatedOtherComprehensiveIncome -637500000.00
commonStockTotalEquity 2777000000.00
treasuryStock -4015400000.00
nonCurrrentAssetsOther 2581300000.00
nonCurrentAssetsTotal 10735400000.00
nonCurrentLiabilitiesTotal 15498400000.00
liabilitiesAndStockholdersEquity 38575700000.00
cashAndShortTermInvestments 3901900000.00
propertyPlantAndEquipmentGross 5239300000.00
propertyPlantAndEquipmentNet 5239300000.00
commonStockSharesOutstanding 437700000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-31
currency_symbol USD
totalAssets 37630600000.00
intangibleAssets 71900000.00
otherCurrentAssets 2638100000.00
totalLiab 29569500000.00
totalStockholderEquity 8061100000.00
otherCurrentLiab 120700000.00
commonStock 2463000000.00
retainedEarnings 8988100000.00
otherLiab 2689600000.00
goodWill 1249400000.00
otherAssets 4770200000.00
cash 1773200000.00
totalCurrentLiabilities 15783800000.00
currentDeferredRevenue 380200000.00
netDebt 19502500000.00
shortTermDebt 10179600000.00
shortLongTermDebtTotal 21275700000.00
otherStockholderEquity -3638300000.00
propertyPlantEquipment 4797000000.00
totalCurrentAssets 27472700000.00
shortTermInvestments 2047400000.00
netReceivables 21178400000.00
longTermDebt 11096100000.00
inventory 2473700000.00
accountsPayable 5103300000.00
accumulatedOtherComprehensiveIncome 248300000.00
commonStockTotalEquity 2463000000.00
treasuryStock -3638300000.00
nonCurrrentAssetsOther 3169800000.00
nonCurrentAssetsTotal 10157900000.00
nonCurrentLiabilitiesTotal 13785700000.00
liabilitiesAndStockholdersEquity 37630600000.00
cashAndShortTermInvestments 3820600000.00
propertyPlantAndEquipmentGross 4797000000.00
propertyPlantAndEquipmentNet 4797000000.00
commonStockSharesOutstanding 453600000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-01
currency_symbol USD
totalAssets 37168100000.00
intangibleAssets 77800000.00
otherCurrentAssets 1490400000.00
totalLiab 29208500000.00
totalStockholderEquity 7959600000.00
otherCurrentLiab 126700000.00
commonStock 2396100000.00
retainedEarnings 8549300000.00
otherLiab 2752000000.00
goodWill 1117100000.00
otherAssets 4472300000.00
cash 1983700000.00
totalCurrentLiabilities 15180900000.00
currentDeferredRevenue 441400000.00
netDebt 19101600000.00
shortTermDebt 9809700000.00
shortLongTermDebtTotal 21085300000.00
otherStockholderEquity -3155700000.00
propertyPlantEquipment 4590600000.00
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shortTermInvestments 1864800000.00
netReceivables 20911900000.00
longTermDebt 11275600000.00
inventory 2572800000.00
accountsPayable 4803100000.00
accumulatedOtherComprehensiveIncome 169900000.00
commonStockTotalEquity 2396100000.00
treasuryStock -3155700000.00
nonCurrrentAssetsOther 3153900000.00
nonCurrentAssetsTotal 8344500000.00
nonCurrentLiabilitiesTotal 14027600000.00
liabilitiesAndStockholdersEquity 37168100000.00
cashAndShortTermInvestments 3848500000.00
propertyPlantAndEquipmentGross 3100200000.00
propertyPlantAndEquipmentNet 3100200000.00
commonStockSharesOutstanding 458600000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 34147100000.00
intangibleAssets 54400000.00
otherCurrentAssets 1420800000.00
totalLiab 26571200000.00
totalStockholderEquity 7575900000.00
otherCurrentLiab 72800000.00
commonStock 2311300000.00
retainedEarnings 8025300000.00
otherLiab 2636800000.00
goodWill 1115700000.00
otherAssets 3943900000.00
cash 1341100000.00
totalCurrentLiabilities 13363300000.00
currentDeferredRevenue 210400000.00
netDebt 18283100000.00
shortTermDebt 9053100000.00
shortLongTermDebtTotal 19624200000.00
otherStockholderEquity -2817600000.00
propertyPlantEquipment 4371800000.00
totalCurrentAssets 26026900000.00
shortTermInvestments 1410000000.00
netReceivables 19370900000.00
longTermDebt 10571100000.00
inventory 2484100000.00
accountsPayable 4027000000.00
accumulatedOtherComprehensiveIncome 56900000.00
commonStockTotalEquity 2311300000.00
treasuryStock -2817600000.00
nonCurrrentAssetsOther 3288900000.00
nonCurrentAssetsTotal 8120200000.00
nonCurrentLiabilitiesTotal 13207900000.00
liabilitiesAndStockholdersEquity 34147100000.00
cashAndShortTermInvestments 2751100000.00
propertyPlantAndEquipmentGross 2951000000.00
propertyPlantAndEquipmentNet 2951000000.00
commonStockSharesOutstanding 459700000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-19
currency_symbol USD
totalAssets 34720400000.00
intangibleAssets 56400000.00
otherCurrentAssets 1493900000.00
totalLiab 27229200000.00
totalStockholderEquity 7491200000.00
otherCurrentLiab 31000000.00
commonStock 2212000000.00
retainedEarnings 7886800000.00
otherLiab 2792800000.00
goodWill 1110000000.00
otherAssets 3502800000.00
cash 1687500000.00
totalCurrentLiabilities 12852400000.00
currentDeferredRevenue 217400000.00
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otherStockholderEquity -2673400000.00
propertyPlantEquipment 4257500000.00
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shortTermInvestments 1816700000.00
netReceivables 19882900000.00
longTermDebt 11584000000.00
inventory 1957300000.00
accountsPayable 4482800000.00
accumulatedOtherComprehensiveIncome 65800000.00
commonStockTotalEquity 2212000000.00
treasuryStock -2673400000.00
nonCurrrentAssetsOther 3245900000.00
nonCurrentAssetsTotal 7882100000.00
nonCurrentLiabilitiesTotal 14376800000.00
liabilitiesAndStockholdersEquity 34720400000.00
cashAndShortTermInvestments 3504200000.00
propertyPlantAndEquipmentGross 2763600000.00
propertyPlantAndEquipmentNet 2763600000.00
commonStockSharesOutstanding 454400000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 34767800000.00
intangibleAssets 51500000.00
otherCurrentAssets 1420000000.00
totalLiab 27198500000.00
totalStockholderEquity 7569300000.00
otherCurrentLiab 186200000.00
commonStock 2190100000.00
retainedEarnings 7697500000.00
otherLiab 2912300000.00
goodWill 1117500000.00
otherAssets 4431900000.00
cash 1285900000.00
totalCurrentLiabilities 13232100000.00
currentDeferredRevenue 327800000.00
netDebt 18054600000.00
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otherStockholderEquity -2349300000.00
propertyPlantEquipment 3954300000.00
totalCurrentAssets 27057100000.00
shortTermInvestments 1865700000.00
netReceivables 20081200000.00
longTermDebt 11240300000.00
inventory 2404300000.00
accountsPayable 4617900000.00
accumulatedOtherComprehensiveIncome 31000000.00
commonStockTotalEquity 2190100000.00
treasuryStock -2349300000.00
nonCurrrentAssetsOther 3266600000.00
nonCurrentAssetsTotal 7710700000.00
nonCurrentLiabilitiesTotal 13966400000.00
liabilitiesAndStockholdersEquity 34767800000.00
cashAndShortTermInvestments 3151600000.00
propertyPlantAndEquipmentGross 2534300000.00
propertyPlantAndEquipmentNet 2534300000.00
commonStockSharesOutstanding 471800000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 34094800000.00
intangibleAssets 53300000.00
otherCurrentAssets 1360900000.00
totalLiab 26534500000.00
totalStockholderEquity 7560300000.00
otherCurrentLiab 188000000.00
commonStock 2157500000.00
retainedEarnings 7353000000.00
otherLiab 2826300000.00
goodWill 1083300000.00
otherAssets 6834800000.00
cash 1201900000.00
totalCurrentLiabilities 12416400000.00
currentDeferredRevenue 313200000.00
netDebt 17862400000.00
shortTermDebt 7584500000.00
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otherStockholderEquity -1991500000.00
propertyPlantEquipment 3810800000.00
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netReceivables 19558200000.00
longTermDebt 11479800000.00
inventory 2711800000.00
accountsPayable 4330700000.00
accumulatedOtherComprehensiveIncome 41300000.00
commonStockTotalEquity 2157500000.00
treasuryStock -1991500000.00
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nonCurrentAssetsTotal 7487300000.00
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liabilitiesAndStockholdersEquity 34094800000.00
cashAndShortTermInvestments 2976600000.00
propertyPlantAndEquipmentGross 2449900000.00
propertyPlantAndEquipmentNet 2449900000.00
commonStockSharesOutstanding 476200000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 33057300000.00
intangibleAssets 1123500000.00
otherCurrentAssets 1311800000.00
totalLiab 26178200000.00
totalStockholderEquity 6879100000.00
otherCurrentLiab 131000000.00
commonStock 2100700000.00
retainedEarnings 6700000000.00
otherLiab 3385800000.00
goodWill 1102500000.00
otherAssets 7504000000.00
cash 1477200000.00
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currentDeferredRevenue 217800000.00
netDebt 17254400000.00
shortTermDebt 6530200000.00
shortLongTermDebtTotal 18731600000.00
otherStockholderEquity -1910900000.00
propertyPlantEquipment 3705100000.00
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shortTermInvestments 1967700000.00
netReceivables 17653500000.00
longTermDebt 12201400000.00
inventory 2731700000.00
accountsPayable 3778800000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 2100700000.00
treasuryStock -1910900000.00
nonCurrrentAssetsOther 3646300000.00
nonCurrentAssetsTotal 7915400000.00
nonCurrentLiabilitiesTotal 15520400000.00
liabilitiesAndStockholdersEquity 33057300000.00
cashAndShortTermInvestments 3444900000.00
propertyPlantAndEquipmentGross 2393300000.00
propertyPlantAndEquipmentNet 2393300000.00
commonStockSharesOutstanding 477000000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-20
currency_symbol USD
totalAssets 33636800000.00
intangibleAssets 1106800000.00
otherCurrentAssets 1335600000.00
totalLiab 26785300000.00
totalStockholderEquity 6851500000.00
otherCurrentLiab 269200000.00
commonStock 2081700000.00
retainedEarnings 6556100000.00
otherLiab 2743700000.00
goodWill 1088500000.00
otherAssets 7537100000.00
cash 2258200000.00
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currentDeferredRevenue 214300000.00
netDebt 16364400000.00
shortTermDebt 6883800000.00
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otherStockholderEquity -1743500000.00
propertyPlantEquipment 3700400000.00
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shortTermInvestments 2449700000.00
netReceivables 18024600000.00
longTermDebt 11738800000.00
inventory 2134900000.00
accountsPayable 4384200000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity 2081700000.00
treasuryStock -1743500000.00
nonCurrrentAssetsOther 3227100000.00
nonCurrentAssetsTotal 7433800000.00
nonCurrentLiabilitiesTotal 15033800000.00
liabilitiesAndStockholdersEquity 33636800000.00
cashAndShortTermInvestments 4707900000.00
propertyPlantAndEquipmentGross 2364800000.00
propertyPlantAndEquipmentNet 2364800000.00
commonStockSharesOutstanding 471800000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 33052000000.00
intangibleAssets 1065900000.00
otherCurrentAssets 1260400000.00
totalLiab 26115000000.00
totalStockholderEquity 6937000000.00
otherCurrentLiab 282000000.00
commonStock 2043500000.00
retainedEarnings 6401000000.00
otherLiab 3717900000.00
goodWill 1043600000.00
otherAssets 7138100000.00
cash 2139800000.00
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currentDeferredRevenue 233900000.00
netDebt 15714300000.00
shortTermDebt 6115900000.00
shortLongTermDebtTotal 17854100000.00
otherStockholderEquity -1469200000.00
propertyPlantEquipment 3442400000.00
totalCurrentAssets 25722300000.00
shortTermInvestments 1964400000.00
netReceivables 17797500000.00
longTermDebt 11738200000.00
inventory 2560200000.00
accountsPayable 4248400000.00
accumulatedOtherComprehensiveIncome -38300000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1469200000.00
nonCurrrentAssetsOther 3287800000.00
nonCurrentAssetsTotal 7329700000.00
nonCurrentLiabilitiesTotal 15234800000.00
liabilitiesAndStockholdersEquity 33052000000.00
cashAndShortTermInvestments 4104200000.00
propertyPlantAndEquipmentGross 2182000000.00
propertyPlantAndEquipmentNet 2182000000.00
commonStockSharesOutstanding 489400000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-27
currency_symbol USD
totalAssets 31693600000.00
intangibleAssets 994800000.00
otherCurrentAssets 1214400000.00
totalLiab 24953900000.00
totalStockholderEquity 6739700000.00
otherCurrentLiab 304900000.00
commonStock 2043500000.00
retainedEarnings 6106100000.00
otherLiab 3735900000.00
goodWill 973800000.00
otherAssets 5253300000.00
cash 3056700000.00
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currentDeferredRevenue 188700000.00
netDebt 13631600000.00
shortTermDebt 5364000000.00
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otherStockholderEquity -1389000000.00
propertyPlantEquipment 3392200000.00
totalCurrentAssets 24559000000.00
shortTermInvestments 275100000.00
netReceivables 17122800000.00
longTermDebt 11324300000.00
inventory 2890000000.00
accountsPayable 4279200000.00
accumulatedOtherComprehensiveIncome -20900000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1389000000.00
nonCurrrentAssetsOther 3254700000.00
nonCurrentAssetsTotal 7134600000.00
nonCurrentLiabilitiesTotal 14817100000.00
liabilitiesAndStockholdersEquity 31693600000.00
cashAndShortTermInvestments 3331800000.00
propertyPlantAndEquipmentGross 2177800000.00
propertyPlantAndEquipmentNet 2177800000.00
commonStockSharesOutstanding 497400000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 28948100000.00
intangibleAssets 1005900000.00
otherCurrentAssets 1232300000.00
totalLiab 22450000000.00
totalStockholderEquity 6498100000.00
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commonStock 2043500000.00
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otherLiab 3659900000.00
goodWill 984500000.00
otherAssets 5040000000.00
cash 2865500000.00
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currentDeferredRevenue 186600000.00
netDebt 12061000000.00
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otherStockholderEquity -1099000000.00
propertyPlantEquipment 3392200000.00
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shortTermInvestments 263500000.00
netReceivables 14868500000.00
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inventory 2802000000.00
accountsPayable 3614400000.00
accumulatedOtherComprehensiveIncome -30100000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1099000000.00
nonCurrrentAssetsOther 3095300000.00
nonCurrentAssetsTotal 6916300000.00
nonCurrentLiabilitiesTotal 14419200000.00
liabilitiesAndStockholdersEquity 28948100000.00
cashAndShortTermInvestments 3129000000.00
propertyPlantAndEquipmentGross 2159900000.00
propertyPlantAndEquipmentNet 2159900000.00
commonStockSharesOutstanding 502000000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-21
currency_symbol USD
totalAssets 28754000000.00
intangibleAssets 995300000.00
otherCurrentAssets 1296900000.00
totalLiab 22361200000.00
totalStockholderEquity 6392800000.00
otherCurrentLiab 278200000.00
commonStock 2043500000.00
retainedEarnings 5445100000.00
otherLiab 3597900000.00
goodWill 973600000.00
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cash 3181100000.00
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currentDeferredRevenue 179200000.00
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otherStockholderEquity -1040400000.00
propertyPlantEquipment 3458500000.00
totalCurrentAssets 21843900000.00
shortTermInvestments 246700000.00
netReceivables 15120100000.00
longTermDebt 11090400000.00
inventory 1999100000.00
accountsPayable 3973600000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 2043500000.00
treasuryStock -1040400000.00
nonCurrrentAssetsOther 3118200000.00
nonCurrentAssetsTotal 6910100000.00
nonCurrentLiabilitiesTotal 14472700000.00
liabilitiesAndStockholdersEquity 28754000000.00
cashAndShortTermInvestments 3427800000.00
propertyPlantAndEquipmentGross 2161600000.00
propertyPlantAndEquipmentNet 2161600000.00
commonStockSharesOutstanding 494200000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-27
currency_symbol USD
totalAssets 26738900000.00
intangibleAssets 1188700000.00
totalLiab 21722300000.00
totalStockholderEquity 5016600000.00
otherCurrentLiab 181200000.00
commonStock 1987700000.00
retainedEarnings 5161300000.00
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goodWill 933700000.00
otherAssets 3513300000.00
cash 3336400000.00
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currentDeferredRevenue 199800000.00
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otherStockholderEquity -957300000.00
propertyPlantEquipment 3280700000.00
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shortTermInvestments 251600000.00
netReceivables 14390300000.00
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inventory 2218200000.00
accountsPayable 3761000000.00
accumulatedOtherComprehensiveIncome -1175100000.00
commonStockTotalEquity 1987700000.00
treasuryStock -957300000.00
nonCurrrentAssetsOther 1902000000.00
nonCurrentAssetsTotal 6542400000.00
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liabilitiesAndStockholdersEquity 26738900000.00
cashAndShortTermInvestments 3588000000.00
propertyPlantAndEquipmentGross 2051700000.00
propertyPlantAndEquipmentNet 2051700000.00
commonStockSharesOutstanding 509200000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-28
currency_symbol USD
totalAssets 25957300000.00
intangibleAssets 1183900000.00
totalLiab 21216500000.00
totalStockholderEquity 4740800000.00
otherCurrentLiab 205100000.00
commonStock 1987700000.00
retainedEarnings 4841400000.00
otherLiab 3415000000.00
goodWill 928400000.00
otherAssets 3457900000.00
cash 2995700000.00
totalCurrentLiabilities 6894000000.00
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shortTermDebt 3076900000.00
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otherStockholderEquity -897400000.00
propertyPlantEquipment 3275800000.00
totalCurrentAssets 19474400000.00
shortTermInvestments 250800000.00
netReceivables 14001700000.00
longTermDebt 10878300000.00
inventory 2226200000.00
accountsPayable 3612000000.00
accumulatedOtherComprehensiveIncome -1190900000.00
commonStockTotalEquity 1987700000.00
treasuryStock -897400000.00
nonCurrrentAssetsOther -418400000.00
nonCurrentAssetsTotal 6482900000.00
nonCurrentLiabilitiesTotal 14322500000.00
liabilitiesAndStockholdersEquity 25957300000.00
cashAndShortTermInvestments 3246500000.00
propertyPlantAndEquipmentGross 2071400000.00
propertyPlantAndEquipmentNet 2071400000.00
commonStockSharesOutstanding 508600000.00
2004-01-31
date 2004-01-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 26088400000.00
intangibleAssets 1194200000.00
totalLiab 21803900000.00
totalStockholderEquity 4284500000.00
otherCurrentLiab 234100000.00
commonStock 1990600000.00
retainedEarnings 4446200000.00
otherLiab 4329200000.00
goodWill 938200000.00
otherAssets 3832100000.00
cash 4087800000.00
totalCurrentLiabilities 6932000000.00
currentDeferredRevenue 218600000.00
netDebt 10117000000.00
shortTermDebt 3458100000.00
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otherStockholderEquity -997500000.00
propertyPlantEquipment 3388100000.00
totalCurrentAssets 19131000000.00
shortTermInvestments 262800000.00
netReceivables 12610600000.00
longTermDebt 10746700000.00
inventory 2169800000.00
accountsPayable 3021200000.00
accumulatedOtherComprehensiveIncome -1154800000.00
commonStockTotalEquity 1990600000.00
treasuryStock -997500000.00
nonCurrrentAssetsOther 2033800000.00
nonCurrentAssetsTotal 6957400000.00
nonCurrentLiabilitiesTotal 14871900000.00
liabilitiesAndStockholdersEquity 26088400000.00
cashAndShortTermInvestments 4350600000.00
propertyPlantAndEquipmentGross 2098600000.00
propertyPlantAndEquipmentNet 2098600000.00
commonStockSharesOutstanding 502352941.00
2003-10-31
date 2003-10-31
filing_date 2003-12-22
currency_symbol USD
totalAssets 26258000000.00
intangibleAssets 1125000000.00
totalLiab 22255900000.00
totalStockholderEquity 4002100000.00
otherCurrentLiab 226500000.00
commonStock 1987800000.00
retainedEarnings 4329500000.00
otherLiab 3527300000.00
goodWill 872100000.00
otherAssets 3724900000.00
cash 4384500000.00
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netDebt 10366900000.00
shortTermDebt 4347200000.00
shortLongTermDebtTotal 14751400000.00
otherStockholderEquity -1141400000.00
propertyPlantEquipment 3457500000.00
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shortTermInvestments 231800000.00
netReceivables 13325000000.00
longTermDebt 10404200000.00
inventory 1366100000.00
accountsPayable 3105500000.00
accumulatedOtherComprehensiveIncome -1173800000.00
commonStockTotalEquity 1987800000.00
treasuryStock -1141400000.00
nonCurrrentAssetsOther 2078400000.00
nonCurrentAssetsTotal 6950600000.00
nonCurrentLiabilitiesTotal 14576700000.00
liabilitiesAndStockholdersEquity 26258000000.00
cashAndShortTermInvestments 4616300000.00
propertyPlantAndEquipmentGross 2075600000.00
propertyPlantAndEquipmentNet 2075600000.00
commonStockSharesOutstanding 488000000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 25997800000.00
intangibleAssets 949700000.00
otherCurrentAssets 1384300000.00
totalLiab 22205600000.00
totalStockholderEquity 3792200000.00
otherCurrentLiab 212300000.00
commonStock 1957000000.00
retainedEarnings 4317300000.00
otherLiab 3618600000.00
goodWill 859600000.00
otherAssets 3579900000.00
cash 3757200000.00
totalCurrentLiabilities 8013200000.00
currentDeferredRevenue 228300000.00
netDebt 11190600000.00
shortTermDebt 4403000000.00
shortLongTermDebtTotal 14947800000.00
otherStockholderEquity -1279300000.00
propertyPlantEquipment 3406000000.00
totalCurrentAssets 20628900000.00
shortTermInvestments 232700000.00
netReceivables 13544200000.00
longTermDebt 10544800000.00
inventory 1710500000.00
accountsPayable 3169600000.00
accumulatedOtherComprehensiveIncome -1202800000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1279300000.00
nonCurrrentAssetsOther -1498400000.00
nonCurrentAssetsTotal 5368900000.00
nonCurrentLiabilitiesTotal 14192400000.00
liabilitiesAndStockholdersEquity 25997800000.00
cashAndShortTermInvestments 3989900000.00
propertyPlantAndEquipmentGross 2021700000.00
propertyPlantAndEquipmentNet 2021700000.00
commonStockSharesOutstanding 485294118.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalAssets 26184500000.00
intangibleAssets 936800000.00
otherCurrentAssets 1425500000.00
totalLiab 22654700000.00
totalStockholderEquity 3529800000.00
otherCurrentLiab 200500000.00
commonStock 1957000000.00
retainedEarnings 4128400000.00
otherLiab 3528800000.00
goodWill 846400000.00
otherAssets 3659700000.00
cash 3324200000.00
totalCurrentLiabilities 8685300000.00
currentDeferredRevenue 246200000.00
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shortTermDebt 5056900000.00
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otherStockholderEquity -1306000000.00
propertyPlantEquipment 3436000000.00
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shortTermInvestments 211900000.00
netReceivables 13757800000.00
longTermDebt 10412500000.00
inventory 2006800000.00
accountsPayable 3181700000.00
accumulatedOtherComprehensiveIncome -1249600000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1306000000.00
nonCurrrentAssetsOther -1383300000.00
nonCurrentAssetsTotal 5458300000.00
nonCurrentLiabilitiesTotal 13969400000.00
liabilitiesAndStockholdersEquity 26184500000.00
cashAndShortTermInvestments 3536100000.00
propertyPlantAndEquipmentGross 2010500000.00
propertyPlantAndEquipmentNet 2010500000.00
commonStockSharesOutstanding 480186916.00
2003-01-31
date 2003-01-31
filing_date 2003-03-04
currency_symbol USD
totalAssets 24953600000.00
intangibleAssets 921400000.00
otherCurrentAssets 1513900000.00
totalLiab 21696700000.00
totalStockholderEquity 3256900000.00
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commonStock 1957000000.00
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otherLiab 4016300000.00
goodWill 830900000.00
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cash 3553400000.00
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otherStockholderEquity -1307600000.00
propertyPlantEquipment 3515800000.00
totalCurrentAssets 19567500000.00
shortTermInvestments 187700000.00
netReceivables 12383200000.00
longTermDebt 10469700000.00
inventory 1929300000.00
accountsPayable 2834200000.00
accumulatedOtherComprehensiveIncome -1316900000.00
commonStockTotalEquity 1957000000.00
treasuryStock -1307600000.00
nonCurrrentAssetsOther 793800000.00
nonCurrentAssetsTotal 5386100000.00
nonCurrentLiabilitiesTotal 14408600000.00
liabilitiesAndStockholdersEquity 24953600000.00
cashAndShortTermInvestments 3741100000.00
propertyPlantAndEquipmentGross 2001900000.00
propertyPlantAndEquipmentNet 2001900000.00
commonStockSharesOutstanding 485714286.00
2002-10-31
date 2002-10-31
filing_date 2002-12-20
currency_symbol USD
totalAssets 23768000000.00
intangibleAssets 894900000.00
otherCurrentAssets 1609200000.00
totalLiab 20604800000.00
totalStockholderEquity 3163200000.00
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commonStock 1957000000.00
retainedEarnings 3912600000.00
otherLiab 3345200000.00
goodWill 804000000.00
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cash 2814900000.00
totalCurrentLiabilities 7823700000.00
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otherStockholderEquity -1322200000.00
propertyPlantEquipment 3607500000.00
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accumulatedOtherComprehensiveIncome -1384200000.00
commonStockTotalEquity 1957000000.00
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nonCurrentAssetsTotal 5289600000.00
nonCurrentLiabilitiesTotal 12781100000.00
liabilitiesAndStockholdersEquity 23768000000.00
cashAndShortTermInvestments 3004100000.00
propertyPlantAndEquipmentGross 1998300000.00
propertyPlantAndEquipmentNet 1998300000.00
commonStockSharesOutstanding 476129032.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 23486800000.00
intangibleAssets 861000000.00
totalLiab 19302900000.00
totalStockholderEquity 4183900000.00
otherCurrentLiab 126600000.00
commonStock 1947700000.00
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cash 2327500000.00
totalCurrentLiabilities 8205900000.00
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shortTermDebt 5121600000.00
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otherStockholderEquity -1334700000.00
propertyPlantEquipment 3671600000.00
totalCurrentAssets