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Dollar General Corporation - американская сеть универсальных магазинов со штаб-квартирой в Гудлетсвилле, штат Теннесси. По состоянию на июль 2018 года Dollar General управляет 15 000 магазинов в 45 из 48 Соединенных Штатов. Компания была основана в 1939 году как семейный бизнес.

General
Code DG
Type Common Stock
Name Dollar General Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NV1KK7
ISIN US2566771059
LEI OPX52SQVOZI8IVSWYU66
PrimaryTicker DG.US
CUSIP 256677105
CIK 29534
EmployerIdNumber 61-0502302
FiscalYearEnd January
IPODate 2009-11-13
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Discount Stores
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Multiline Retail
GicSubIndustry General Merchandise Stores
HomeCategory Domestic
IsDelisted Нет
Address 100 Mission Ridge, Goodlettsville, TN, United States, 37072
Listings
0
Code DGCO34
Exchange SA
Name Dollar General Corporation
Phone 615 855 4000
WebURL https://www.dollargeneral.com
FullTimeEmployees 170000
UpdatedAt 2023-06-09
Highlights
MarketCapitalization 34184320000
MarketCapitalizationMln 34184.32
EBITDA 4055279104
PERatio 14.5881
PEGRatio 1.7728
WallStreetTargetPrice 193.19
BookValue 25.293
DividendShare 0
DividendYield 0.0152
EarningsShare 10.6126
EPSEstimateCurrentYear 10.73
EPSEstimateNextYear 11.43
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 2.38
MostRecentQuarter 2023-04-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0.0751
ReturnOnEquityTTM 39.972
RevenueTTM 37844865024
RevenuePerShareTTM 168.089
QuarterlyRevenueGrowthYOY 0.179
GrossProfitTTM 11820098000
DilutedEpsTTM 10.61
QuarterlyEarningsGrowthYOY 0.157

Financials / Income Statement / quarterly / net Income

637.02M
2021-07-31
487.03M
2021-10-31
597.43M
2022-01-31
552.66M
2022-04-30
678.03M
2022-07-31
526.17M
2022-10-31
659.14M
2023-01-31
514.38M
2023-04-30

Financials / Income Statement / quarterly / ebitda

1.008B
2021-07-31
827.85M
2021-10-31
963.04M
2022-01-31
918.72M
2022-04-30
913.43M
2022-07-31
917.92M
2022-10-31
1.126B
2023-01-31
942.77M
2023-04-30

Financials / Income Statement / quarterly / totalRevenue

8.65B
2021-07-31
8.518B
2021-10-31
8.651B
2022-01-31
8.751B
2022-04-30
9.426B
2022-07-31
9.465B
2022-10-31
10.203B
2023-01-31
9.343B
2023-04-30

Earnings / History / epsActual

2.98
2022-07-31
2.33
2022-10-31
2.96
2023-01-31
2.34
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
0
2024-04-30
Valuation
TrailingPE 14.689
ForwardPE 19.6078
PriceSalesTTM 1.5208
PriceBookMRQ 8.9249
EnterpriseValue 70461904604
EnterpriseValueRevenue 1.9415
EnterpriseValueEbitda 18.1124
SharesStats
SharesOutstanding 219340992
SharesFloat 217717138
PercentInsiders 0.48700000000000004
PercentInstitutions 95.096
Technicals
Beta 0.3248
52WeekHigh 260.2994
52WeekLow 152.75
50DayMA 208.2302
200DayMA 230.3151
SharesShort 5416059
SharesShortPriorMonth 4686221
ShortRatio 3.88
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 29803933000.00
intangibleAssets 1199700000.00
otherCurrentAssets 355688000.00
totalLiab 23868682000.00
totalStockholderEquity 5935251000.00
deferredLongTermLiab 1111434000.00
otherCurrentLiab 859756000.00
commonStock 191921000.00
capitalStock 191921000.00
retainedEarnings 2041118000.00
goodWill 4338589000.00
cash 313064000.00
totalCurrentLiabilities 6100679000.00
netDebt 17677289000.00
shortTermDebt 1561753000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 17990353000.00
otherStockholderEquity 3701564000.00
propertyPlantEquipment 5420134000.00
totalCurrentAssets 8055460000.00
netTangibleAssets 9796795000.00
netReceivables 50863000.00
longTermDebt 7028767000.00
inventory 7335845000.00
accountsPayable 3679170000.00
accumulatedOtherComprehensiveIncome 648000.00
commonStockTotalEquity 191921000.00
retainedEarningsTotalEquity 2041118000.00
nonCurrrentAssetsOther -997379000.00
nonCurrentAssetsTotal 21748473000.00
capitalLeaseObligations 10711586000.00
longTermDebtTotal 7028767000.00
nonCurrentLiabilitiesOther 227969000.00
nonCurrentLiabilitiesTotal 17768003000.00
capitalSurpluse 3701564000.00
liabilitiesAndStockholdersEquity 29803933000.00
cashAndShortTermInvestments 313064000.00
propertyPlantAndEquipmentNet 16146657000.00
netWorkingCapital 1954781000.00
netInvestedCapital 13214018000.00
commonStockSharesOutstanding 220107000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-24
currency_symbol USD
totalAssets 29083367000.00
intangibleAssets 1199700000.00
otherCurrentAssets 302925000.00
totalLiab 23541595000.00
totalStockholderEquity 5541772000.00
deferredLongTermLiab 1060906000.00
otherCurrentLiab -15068000.00
commonStock 191718000.00
capitalStock 191718000.00
retainedEarnings 1656140000.00
goodWill 4338589000.00
otherAssets 57746000.00
cash 381576000.00
cashAndEquivalents 381576000.00
totalCurrentLiabilities 5887768000.00
currentDeferredRevenue 1060906000.00
netDebt 17279523000.00
shortTermDebt 1288939000.00
shortLongTermDebtTotal 17661099000.00
otherStockholderEquity 3693871000.00
propertyPlantEquipment 15906323000.00
totalCurrentAssets 7581009000.00
netTangibleAssets 9366244000.00
netReceivables 135775000.00
longTermDebt 7009399000.00
inventory 6760733000.00
accountsPayable 3552991000.00
accumulatedOtherComprehensiveIncome 43000.00
commonStockTotalEquity 191718000.00
retainedEarningsTotalEquity 1656140000.00
nonCurrrentAssetsOther 57746000.00
nonCurrentAssetsTotal 21502358000.00
capitalLeaseObligations 10651700000.00
longTermDebtTotal 7009399000.00
nonCurrentLiabilitiesOther 220761000.00
nonCurrentLiabilitiesTotal 17653827000.00
capitalSurpluse 3693871000.00
liabilitiesAndStockholdersEquity 29083367000.00
cashAndShortTermInvestments 381576000.00
propertyPlantAndEquipmentNet 15906323000.00
netWorkingCapital 1693241000.00
netInvestedCapital 12551171000.00
commonStockSharesOutstanding 222702000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-01
currency_symbol USD
totalAssets 29007158000.00
intangibleAssets 1199700000.00
otherCurrentAssets 321481000.00
totalLiab 22913352000.00
totalStockholderEquity 6093806000.00
deferredLongTermLiab 992479000.00
otherCurrentLiab 1118511000.00
commonStock 195629000.00
capitalStock 195629000.00
retainedEarnings 2222823000.00
otherLiab 1229935000.00
goodWill 4338589000.00
otherAssets 55029000.00
cash 362731000.00
cashAndEquivalents 362731000.00
totalCurrentLiabilities 6502647000.00
netDebt 16075099000.00
shortTermDebt 1257060000.00
shortLongTermDebtTotal 16437830000.00
otherStockholderEquity 3676077000.00
propertyPlantEquipment 15396824000.00
totalCurrentAssets 8017016000.00
netTangibleAssets 555517000.00
netReceivables 188082000.00
longTermDebt 5985728000.00
inventory 7144722000.00
accountsPayable 4127076000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 195629000.00
retainedEarningsTotalEquity 2222823000.00
nonCurrrentAssetsOther -937450000.00
nonCurrentAssetsTotal 20990142000.00
capitalLeaseObligations 10452102000.00
longTermDebtTotal 5985728000.00
nonCurrentLiabilitiesOther 237456000.00
nonCurrentLiabilitiesTotal 16410705000.00
capitalSurpluse 3676077000.00
liabilitiesAndStockholdersEquity 29007158000.00
cashAndShortTermInvestments 362731000.00
propertyPlantAndEquipmentNet 15396824000.00
netWorkingCapital 1514369000.00
netInvestedCapital 12079534000.00
commonStockSharesOutstanding 225697001.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 28239256000.00
intangibleAssets 1199700000.00
otherCurrentAssets 327490000.00
totalLiab 22050765000.00
totalStockholderEquity 6188491000.00
deferredLongTermLiab 906846000.00
otherCurrentLiab 169853000.00
commonStock 197372000.00
capitalStock 197372000.00
retainedEarnings 2364098000.00
otherLiab 1122951000.00
goodWill 4338589000.00
otherAssets 50663000.00
cash 326263000.00
cashAndEquivalents 326263000.00
totalCurrentLiabilities 7566786000.00
currentDeferredRevenue 906846000.00
netDebt 15166464000.00
shortTermDebt 2131699000.00
shortLongTermDebt 900635000.00
shortLongTermDebtTotal 15492727000.00
otherStockholderEquity 3627987000.00
propertyPlantEquipment 4648187000.00
totalCurrentAssets 7682892000.00
netTangibleAssets 9720530000.00
netReceivables 93283000.00
longTermDebt 4290700000.00
inventory 6935856000.00
accountsPayable 4358388000.00
accumulatedOtherComprehensiveIncome -966000.00
commonStockTotalEquity 197372000.00
retainedEarningsTotalEquity 2364098000.00
nonCurrrentAssetsOther -856183000.00
nonCurrentAssetsTotal 20556364000.00
capitalLeaseObligations 10301392000.00
longTermDebtTotal 4290700000.00
nonCurrentLiabilitiesOther 216105000.00
nonCurrentLiabilitiesTotal 14483979000.00
capitalSurpluse 3627987000.00
liabilitiesAndStockholdersEquity 28239256000.00
cashAndShortTermInvestments 326263000.00
propertyPlantAndEquipmentNet 14967412000.00
netWorkingCapital 116106000.00
netInvestedCapital 11379826000.00
commonStockSharesOutstanding 227456001.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 26956308000.00
intangibleAssets 1199720000.00
otherCurrentAssets 280282000.00
totalLiab 20994684000.00
totalStockholderEquity 5961624000.00
deferredLongTermLiab 907020000.00
otherCurrentLiab 939311000.00
commonStock 198623000.00
capitalStock 198623000.00
retainedEarnings 2157589000.00
otherLiab 1136207000.00
goodWill 4338589000.00
otherAssets 46949000.00
cash 335613000.00
cashAndEquivalents 335613000.00
totalCurrentLiabilities 6951841000.00
netDebt 14676701000.00
shortTermDebt 2105678000.00
shortLongTermDebt 900635000.00
shortLongTermDebtTotal 15012314000.00
otherStockholderEquity 3606414000.00
propertyPlantEquipment 4451028000.00
totalCurrentAssets 6736870000.00
netTangibleAssets 9382489000.00
netReceivables 33576000.00
longTermDebt 3947462000.00
inventory 6087399000.00
accountsPayable 3906852000.00
accumulatedOtherComprehensiveIncome -1002000.00
commonStockTotalEquity 198623000.00
retainedEarningsTotalEquity 2157589000.00
nonCurrrentAssetsOther 46949000.00
nonCurrentAssetsTotal 20219438000.00
capitalLeaseObligations 10164217000.00
longTermDebtTotal 3947462000.00
nonCurrentLiabilitiesOther 229187000.00
nonCurrentLiabilitiesTotal 14042843000.00
capitalSurpluse 3606414000.00
liabilitiesAndStockholdersEquity 26956308000.00
cashAndShortTermInvestments 335613000.00
propertyPlantAndEquipmentNet 14634180000.00
netWorkingCapital -214971000.00
netInvestedCapital 10809721000.00
commonStockSharesOutstanding 229609001.00
2022-01-31
date 2022-01-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 26327371000.00
intangibleAssets 1199750000.00
otherCurrentAssets 247295000.00
totalLiab 20065385000.00
totalStockholderEquity 6261986000.00
deferredLongTermLiab 825254000.00
otherCurrentLiab 1057194000.00
commonStock 201265000.00
capitalStock 201265000.00
retainedEarnings 2473999000.00
otherLiab 1023251000.00
goodWill 4338589000.00
otherAssets 46132000.00
cash 344829000.00
cashAndEquivalents 344829000.00
totalCurrentLiabilities 5979357000.00
netDebt 13901507000.00
shortTermDebt 1183559000.00
shortLongTermDebtTotal 14246336000.00
otherStockholderEquity 3587914000.00
propertyPlantEquipment 14439057000.00
totalCurrentAssets 6303843000.00
netTangibleAssets 723647000.00
netReceivables 97394000.00
longTermDebt 4172068000.00
inventory 5614325000.00
accountsPayable 3738604000.00
accumulatedOtherComprehensiveIncome -1192000.00
commonStockTotalEquity 201265000.00
retainedEarningsTotalEquity 2473999000.00
nonCurrrentAssetsOther 46132000.00
nonCurrentAssetsTotal 20023528000.00
capitalLeaseObligations 10074268000.00
longTermDebtTotal 4172068000.00
nonCurrentLiabilitiesOther 197997000.00
nonCurrentLiabilitiesTotal 14086028000.00
capitalSurpluse 3587914000.00
liabilitiesAndStockholdersEquity 26327371000.00
cashAndShortTermInvestments 344829000.00
propertyPlantAndEquipmentNet 14439057000.00
netWorkingCapital 324486000.00
netInvestedCapital 10434054000.00
commonStockSharesOutstanding 232513001.00
2021-10-31
date 2021-10-31
filing_date 2021-12-02
currency_symbol USD
totalAssets 25925302000.00
intangibleAssets 1199780000.00
otherCurrentAssets 273939000.00
totalLiab 19735501000.00
totalStockholderEquity 6189801000.00
deferredLongTermLiab 781231000.00
otherCurrentLiab 1050615000.00
commonStock 202743000.00
capitalStock 202743000.00
retainedEarnings 2461208000.00
otherLiab 1059062000.00
goodWill 4338589000.00
otherAssets 44562000.00
cash 488662000.00
cashAndEquivalents 488662000.00
totalCurrentLiabilities 5740499000.00
netDebt 13604523000.00
shortTermDebt 1157245000.00
shortLongTermDebtTotal 14093185000.00
otherStockholderEquity 3527285000.00
propertyPlantEquipment 14160537000.00
totalCurrentAssets 6181834000.00
netTangibleAssets 651432000.00
netReceivables 120374000.00
longTermDebt 4127426000.00
inventory 5298859000.00
accountsPayable 3532639000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 202743000.00
retainedEarningsTotalEquity 2461208000.00
nonCurrrentAssetsOther 44562000.00
nonCurrentAssetsTotal 19743468000.00
capitalLeaseObligations 9965759000.00
longTermDebtTotal 4127426000.00
nonCurrentLiabilitiesOther 277831000.00
nonCurrentLiabilitiesTotal 13995002000.00
capitalSurpluse 3527285000.00
liabilitiesAndStockholdersEquity 25925302000.00
cashAndShortTermInvestments 488662000.00
propertyPlantAndEquipmentNet 14160537000.00
netWorkingCapital 441335000.00
netInvestedCapital 10317227000.00
commonStockSharesOutstanding 234026001.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 25487808000.00
intangibleAssets 1199810000.00
otherCurrentAssets 272768000.00
totalLiab 19350673000.00
totalStockholderEquity 6137135000.00
deferredLongTermLiab 781477000.00
otherCurrentLiab 981259000.00
commonStock 204142000.00
capitalStock 204142000.00
retainedEarnings 2429821000.00
otherLiab 1053108000.00
goodWill 4338589000.00
otherAssets 47417000.00
cash 313666000.00
cashAndEquivalents 313666000.00
totalCurrentLiabilities 5479084000.00
netDebt 13632656000.00
shortTermDebt 1127841000.00
shortLongTermDebtTotal 13946322000.00
otherStockholderEquity 3504850000.00
propertyPlantEquipment 13909274000.00
totalCurrentAssets 5992718000.00
netTangibleAssets 598736000.00
netReceivables 127011000.00
longTermDebt 4156765000.00
inventory 5279273000.00
accountsPayable 3369984000.00
accumulatedOtherComprehensiveIncome -1678000.00
commonStockTotalEquity 204142000.00
retainedEarningsTotalEquity 2429821000.00
nonCurrrentAssetsOther 47417000.00
nonCurrentAssetsTotal 19495090000.00
capitalLeaseObligations 9789557000.00
longTermDebtTotal 4156765000.00
nonCurrentLiabilitiesOther 271631000.00
nonCurrentLiabilitiesTotal 13871589000.00
capitalSurpluse 3504850000.00
liabilitiesAndStockholdersEquity 25487808000.00
cashAndShortTermInvestments 313666000.00
propertyPlantAndEquipmentGross 13909274000.00
propertyPlantAndEquipmentNet 13909274000.00
netWorkingCapital 513634000.00
netInvestedCapital 10293900000.00
commonStockSharesOutstanding 236406001.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 25236698000.00
intangibleAssets 1199840000.00
otherCurrentAssets 237588000.00
totalLiab 18986773000.00
totalStockholderEquity 6249925000.00
deferredLongTermLiab 769430000.00
otherCurrentLiab 919606000.00
commonStock 206680000.00
capitalStock 206680000.00
retainedEarnings 2588006000.00
otherLiab 1041223000.00
goodWill 4338589000.00
otherAssets 42380000.00
cash 688055000.00
totalCurrentLiabilities 5315398000.00
netDebt 13043466000.00
shortTermDebt 1101369000.00
shortLongTermDebtTotal 13731521000.00
otherStockholderEquity 3457160000.00
propertyPlantEquipment 3999170000.00
totalCurrentAssets 6041745000.00
netTangibleAssets 9210938000.00
netReceivables 16637000.00
longTermDebt 4130710000.00
inventory 5099465000.00
accountsPayable 3294423000.00
accumulatedOtherComprehensiveIncome -1921000.00
commonStockTotalEquity 206680000.00
retainedEarningsTotalEquity 2588006000.00
nonCurrrentAssetsOther 42380000.00
nonCurrentAssetsTotal 19194953000.00
capitalLeaseObligations 9600811000.00
longTermDebtTotal 4130710000.00
nonCurrentLiabilitiesOther 271793000.00
nonCurrentLiabilitiesTotal 13671375000.00
capitalSurpluse 3457160000.00
liabilitiesAndStockholdersEquity 25236698000.00
cashAndShortTermInvestments 688055000.00
propertyPlantAndEquipmentGross 13614144000.00
propertyPlantAndEquipmentNet 13614144000.00
netWorkingCapital 726347000.00
netInvestedCapital 10380635000.00
commonStockSharesOutstanding 240301001.00
2021-01-31
date 2021-01-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 25862624000.00
intangibleAssets 1199870000.00
otherCurrentAssets 199405000.00
totalLiab 19201386000.00
totalStockholderEquity 6661238000.00
deferredLongTermLiab 710549000.00
otherCurrentLiab 1022615000.00
commonStock 210687000.00
retainedEarnings 3006102000.00
otherLiab 974240000.00
goodWill 4338589000.00
otherAssets 36619000.00
cash 1376577000.00
totalCurrentLiabilities 5710783000.00
netDebt 12213865000.00
shortTermDebt 1074079000.00
shortLongTermDebtTotal 13590442000.00
otherStockholderEquity 3446612000.00
propertyPlantEquipment 13373327000.00
totalCurrentAssets 6914219000.00
netTangibleAssets 1122779000.00
netReceivables 90760000.00
longTermDebt 4130975000.00
inventory 5247477000.00
accountsPayable 3614089000.00
accumulatedOtherComprehensiveIncome -2163000.00
commonStockTotalEquity 210687000.00
retainedEarningsTotalEquity 3006102000.00
nonCurrrentAssetsOther 36619000.00
nonCurrentAssetsTotal 18948405000.00
capitalLeaseObligations 9459467000.00
longTermDebtTotal 4130975000.00
nonCurrentLiabilitiesOther 263691000.00
nonCurrentLiabilitiesTotal 13490603000.00
capitalSurpluse 3446612000.00
liabilitiesAndStockholdersEquity 25862624000.00
cashAndShortTermInvestments 1376577000.00
propertyPlantAndEquipmentGross 13373327000.00
propertyPlantAndEquipmentNet 13373327000.00
netWorkingCapital 1203436000.00
netInvestedCapital 10792213000.00
commonStockSharesOutstanding 245423001.00
2020-10-31
date 2020-10-31
filing_date 2020-12-03
currency_symbol USD
totalAssets 26153442000.00
intangibleAssets 1199900000.00
otherCurrentAssets 197040000.00
totalLiab 19167923000.00
totalStockholderEquity 6985519000.00
deferredLongTermLiab 686694000.00
otherCurrentLiab 1071315000.00
commonStock 214375000.00
retainedEarnings 3346821000.00
otherLiab 865112000.00
goodWill 4338589000.00
otherAssets 10579639000.00
cash 2199443000.00
totalCurrentLiabilities 5886211000.00
currentDeferredRevenue 686694000.00
netDebt 11261525000.00
shortTermDebt 1044368000.00
shortLongTermDebtTotal 13460968000.00
otherStockholderEquity 3426729000.00
propertyPlantEquipment 3701782000.00
totalCurrentAssets 7533432000.00
netTangibleAssets 9732057000.00
netReceivables 111139000.00
longTermDebt 4131573000.00
inventory 5025810000.00
accountsPayable 3770528000.00
accumulatedOtherComprehensiveIncome -2406000.00
commonStockTotalEquity 214375000.00
retainedEarningsTotalEquity 3346821000.00
nonCurrrentAssetsOther 36364000.00
nonCurrentAssetsTotal 18620010000.00
capitalLeaseObligations 9329395000.00
longTermDebtTotal 4131573000.00
nonCurrentLiabilitiesOther 178418000.00
nonCurrentLiabilitiesTotal 13281712000.00
capitalSurpluse 3426729000.00
liabilitiesAndStockholdersEquity 26153442000.00
cashAndShortTermInvestments 2199443000.00
propertyPlantAndEquipmentGross 3701782000.00
propertyPlantAndEquipmentNet 13045157000.00
netWorkingCapital 1647221000.00
netInvestedCapital 11117092000.00
commonStockSharesOutstanding 249063001.00
2020-07-31
date 2020-07-31
filing_date 2020-08-27
currency_symbol USD
totalAssets 25847433000.00
intangibleAssets 1199931000.00
otherCurrentAssets 210471000.00
totalLiab 18491362000.00
totalStockholderEquity 7356071000.00
deferredLongTermLiab 689893000.00
otherCurrentLiab 994813000.00
commonStock 217906000.00
retainedEarnings 3758995000.00
otherLiab 866289000.00
goodWill 4338589000.00
otherAssets 35718000.00
cash 2959604000.00
totalCurrentLiabilities 5411188000.00
netDebt 10270014000.00
shortTermDebt 1015733000.00
shortLongTermDebtTotal 13229618000.00
otherStockholderEquity 3381819000.00
propertyPlantEquipment 12675787000.00
totalCurrentAssets 7597408000.00
netTangibleAssets 1817551000.00
netReceivables 36176000.00
longTermDebt 4089001000.00
inventory 4391157000.00
accountsPayable 3400642000.00
accumulatedOtherComprehensiveIncome -2649000.00
commonStockTotalEquity 217906000.00
retainedEarningsTotalEquity 3758995000.00
nonCurrrentAssetsOther 35718000.00
nonCurrentAssetsTotal 18250025000.00
capitalLeaseObligations 9140617000.00
longTermDebtTotal 4089001000.00
nonCurrentLiabilitiesOther 176396000.00
nonCurrentLiabilitiesTotal 13080174000.00
capitalSurpluse 3381819000.00
liabilitiesAndStockholdersEquity 25847433000.00
cashAndShortTermInvestments 2959604000.00
propertyPlantAndEquipmentGross 12675787000.00
propertyPlantAndEquipmentNet 12675787000.00
netWorkingCapital 2186220000.00
netInvestedCapital 11445072000.00
commonStockSharesOutstanding 252190002.00
2020-04-30
date 2020-04-30
filing_date 2020-05-28
currency_symbol USD
totalAssets 24848313000.00
intangibleAssets 1199961000.00
otherCurrentAssets 194049000.00
totalLiab 17638859000.00
totalStockholderEquity 7209454000.00
deferredLongTermLiab 700098000.00
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commonStock 220259000.00
retainedEarnings 3659804000.00
otherLiab 871651000.00
goodWill 4338589000.00
otherAssets 36334000.00
cash 2673912000.00
totalCurrentLiabilities 4843228000.00
currentDeferredRevenue 700098000.00
netDebt 10241702000.00
shortTermDebt 991634000.00
shortLongTermDebt 580000.00
shortLongTermDebtTotal 12915614000.00
otherStockholderEquity 3332283000.00
propertyPlantEquipment 3320141000.00
totalCurrentAssets 6992483000.00
netTangibleAssets 9627663000.00
netReceivables 17191000.00
longTermDebt 3967221000.00
inventory 4107331000.00
accountsPayable 2954361000.00
accumulatedOtherComprehensiveIncome -2892000.00
commonStockTotalEquity 220259000.00
retainedEarningsTotalEquity 3659804000.00
nonCurrrentAssetsOther 36334000.00
nonCurrentAssetsTotal 17855830000.00
capitalLeaseObligations 8947813000.00
longTermDebtTotal 3967221000.00
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capitalSurpluse 3332283000.00
liabilitiesAndStockholdersEquity 24848313000.00
cashAndShortTermInvestments 2673912000.00
propertyPlantAndEquipmentGross 12280946000.00
propertyPlantAndEquipmentNet 12280946000.00
netWorkingCapital 2149255000.00
netInvestedCapital 11177255000.00
commonStockSharesOutstanding 253627002.00
2020-01-31
date 2020-01-31
filing_date 2020-03-19
currency_symbol USD
totalAssets 22825084000.00
intangibleAssets 1200006000.00
otherCurrentAssets 184163000.00
totalLiab 16122584000.00
totalStockholderEquity 6702500000.00
deferredLongTermLiab 675227000.00
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commonStock 220444000.00
retainedEarnings 3162660000.00
otherLiab 847903000.00
goodWill 4338589000.00
otherAssets 34079000.00
cash 240320000.00
totalCurrentLiabilities 4543560000.00
netDebt 11456161000.00
shortTermDebt 965360000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 11696481000.00
otherStockholderEquity 3322531000.00
propertyPlantEquipment 3278359000.00
totalCurrentAssets 5177868000.00
netTangibleAssets 8983588000.00
netReceivables 76537000.00
longTermDebt 2911438000.00
inventory 4676848000.00
accountsPayable 2860682000.00
accumulatedOtherComprehensiveIncome -3135000.00
commonStockTotalEquity 220444000.00
retainedEarningsTotalEquity 3162660000.00
nonCurrrentAssetsOther 34079000.00
nonCurrentAssetsTotal 17647216000.00
capitalLeaseObligations 8784488000.00
longTermDebtTotal 2911438000.00
nonCurrentLiabilitiesOther 172676000.00
nonCurrentLiabilitiesTotal 11579024000.00
capitalSurpluse 3322531000.00
liabilitiesAndStockholdersEquity 22825084000.00
cashAndShortTermInvestments 240320000.00
propertyPlantAndEquipmentGross 12074542000.00
propertyPlantAndEquipmentNet 12074542000.00
netWorkingCapital 634308000.00
netInvestedCapital 9614493000.00
commonStockSharesOutstanding 255146002.00
2019-10-31
date 2019-10-31
filing_date 2019-12-05
currency_symbol USD
totalAssets 22412790000.00
intangibleAssets 1200059000.00
otherCurrentAssets 192901000.00
totalLiab 15764495000.00
totalStockholderEquity 6648295000.00
deferredLongTermLiab 634041000.00
otherCurrentLiab 720808000.00
commonStock 222775000.00
retainedEarnings 3120738000.00
otherLiab 807044000.00
goodWill 4338589000.00
otherAssets 35149000.00
cash 276076000.00
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currentDeferredRevenue 634041000.00
netDebt 11116396000.00
shortTermDebt 941059000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 11392472000.00
otherStockholderEquity 3308160000.00
propertyPlantEquipment 11770451000.00
totalCurrentAssets 5068542000.00
netTangibleAssets 1109647000.00
netReceivables 103188000.00
longTermDebt 2762490000.00
inventory 4496377000.00
accountsPayable 2844171000.00
accumulatedOtherComprehensiveIncome -3378000.00
commonStockTotalEquity 222775000.00
retainedEarningsTotalEquity 3120738000.00
nonCurrrentAssetsOther 35149000.00
nonCurrentAssetsTotal 17344248000.00
capitalLeaseObligations 8629427000.00
longTermDebtTotal 2762490000.00
nonCurrentLiabilitiesOther 173003000.00
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capitalSurpluse 3308160000.00
liabilitiesAndStockholdersEquity 22412790000.00
cashAndShortTermInvestments 276076000.00
propertyPlantAndEquipmentGross 11770451000.00
propertyPlantAndEquipmentNet 11770451000.00
commonStockSharesOutstanding 257699002.00
2019-07-31
date 2019-07-31
filing_date 2019-08-29
currency_symbol USD
totalAssets 21917529000.00
intangibleAssets 1200111000.00
otherCurrentAssets 178250000.00
totalLiab 15168369000.00
totalStockholderEquity 6749160000.00
deferredLongTermLiab 627765000.00
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commonStock 224935000.00
retainedEarnings 3234944000.00
otherLiab 801745000.00
goodWill 4338589000.00
otherAssets 33939000.00
cash 259568000.00
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currentDeferredRevenue 627765000.00
netDebt 10710416000.00
shortTermDebt 915630000.00
shortLongTermDebt 555000.00
shortLongTermDebtTotal 10969984000.00
otherStockholderEquity 3292902000.00
propertyPlantEquipment 11425752000.00
totalCurrentAssets 4919138000.00
netTangibleAssets 1210460000.00
netReceivables 61692000.00
longTermDebt 2573483000.00
inventory 4419628000.00
accountsPayable 2727079000.00
accumulatedOtherComprehensiveIncome -3621000.00
commonStockTotalEquity 224935000.00
retainedEarningsTotalEquity 3234944000.00
nonCurrrentAssetsOther 33939000.00
nonCurrentAssetsTotal 16998391000.00
capitalLeaseObligations 8395946000.00
longTermDebtTotal 2573483000.00
nonCurrentLiabilitiesOther 173980000.00
nonCurrentLiabilitiesTotal 10856099000.00
capitalSurpluse 3292902000.00
liabilitiesAndStockholdersEquity 21917529000.00
cashAndShortTermInvestments 259568000.00
propertyPlantAndEquipmentGross 11425752000.00
propertyPlantAndEquipmentNet 11425752000.00
commonStockSharesOutstanding 259102002.00
2019-04-30
date 2019-04-30
filing_date 2019-05-30
currency_symbol USD
totalAssets 21304284000.00
intangibleAssets 1200164000.00
otherCurrentAssets 177735000.00
totalLiab 14731615000.00
totalStockholderEquity 6572669000.00
deferredLongTermLiab 629864000.00
otherCurrentLiab 608794000.00
commonStock 226032000.00
retainedEarnings 3074584000.00
otherLiab 803849000.00
goodWill 4338589000.00
otherAssets 33011000.00
cash 271111000.00
totalCurrentLiabilities 3956716000.00
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netDebt 10594963000.00
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shortLongTermDebtTotal 10866074000.00
otherStockholderEquity 3275917000.00
propertyPlantEquipment 3008425000.00
totalCurrentAssets 4583769000.00
netTangibleAssets 8272861000.00
netReceivables 25164000.00
longTermDebt 2732105000.00
inventory 4109759000.00
accountsPayable 2452898000.00
accumulatedOtherComprehensiveIncome -3864000.00
commonStockTotalEquity 226032000.00
retainedEarningsTotalEquity 3074584000.00
nonCurrrentAssetsOther 33011000.00
nonCurrentAssetsTotal 16720515000.00
capitalLeaseObligations 8133414000.00
longTermDebtTotal 2732105000.00
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capitalSurpluse 3275917000.00
liabilitiesAndStockholdersEquity 21304284000.00
cashAndShortTermInvestments 271111000.00
propertyPlantAndEquipmentGross 11148751000.00
propertyPlantAndEquipmentNet 11148751000.00
commonStockSharesOutstanding 260265002.00
2019-01-31
date 2019-01-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 13204038000.00
intangibleAssets 1200217000.00
otherCurrentAssets 272725000.00
totalLiab 6786645000.00
totalStockholderEquity 6417393000.00
deferredLongTermLiab 609687000.00
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commonStock 227072000.00
retainedEarnings 2941107000.00
otherLiab 908048000.00
goodWill 4338589000.00
otherAssets 31406000.00
cash 235487000.00
totalCurrentLiabilities 3015857000.00
currentDeferredRevenue 609687000.00
netDebt 2629203000.00
shortTermDebt 1950000.00
shortLongTermDebt 1950000.00
shortLongTermDebtTotal 2864690000.00
otherStockholderEquity 3252421000.00
propertyPlantEquipment 2970806000.00
totalCurrentAssets 4663020000.00
netTangibleAssets 878587000.00
netReceivables 57804000.00
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inventory 4097004000.00
accountsPayable 2385469000.00
accumulatedOtherComprehensiveIncome -3207000.00
commonStockTotalEquity 227072000.00
retainedEarningsTotalEquity 2941107000.00
nonCurrrentAssetsOther 31406000.00
nonCurrentAssetsTotal 8541018000.00
longTermDebtTotal 2862740000.00
nonCurrentLiabilitiesOther 298361000.00
nonCurrentLiabilitiesTotal 3770788000.00
capitalSurpluse 3252421000.00
liabilitiesAndStockholdersEquity 13204038000.00
cashAndShortTermInvestments 235487000.00
propertyPlantAndEquipmentGross 2970806000.00
propertyPlantAndEquipmentNet 2970806000.00
commonStockSharesOutstanding 262536002.00
2018-10-31
date 2018-10-31
filing_date 2018-12-04
currency_symbol USD
totalAssets 13121021000.00
intangibleAssets 1200270000.00
otherCurrentAssets 275904000.00
totalLiab 6765133000.00
totalStockholderEquity 6355888000.00
deferredLongTermLiab 583066000.00
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commonStock 230022000.00
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otherLiab 880512000.00
goodWill 4338589000.00
otherAssets 29875000.00
cash 260688000.00
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currentDeferredRevenue 583066000.00
netDebt 2643680000.00
shortTermDebt 1929000.00
shortLongTermDebt 1929000.00
shortLongTermDebtTotal 2904368000.00
otherStockholderEquity 3239170000.00
propertyPlantEquipment 2921943000.00
totalCurrentAssets 4630344000.00
netTangibleAssets 817029000.00
shortTermInvestments 0.00
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longTermDebt 2902439000.00
inventory 3979105000.00
accountsPayable 2336772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 230022000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2890147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29875000.00
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nonCurrentLiabilitiesOther 297446000.00
nonCurrentLiabilitiesTotal 3782951000.00
capitalSurpluse 3239170000.00
liabilitiesAndStockholdersEquity 13121021000.00
cashAndShortTermInvestments 260688000.00
propertyPlantAndEquipmentGross 2921943000.00
propertyPlantAndEquipmentNet 2921943000.00
commonStockSharesOutstanding 265522002.00
2018-07-31
date 2018-07-31
filing_date 2018-08-30
currency_symbol USD
totalAssets 12943949000.00
intangibleAssets 1200322000.00
otherCurrentAssets 287753000.00
totalLiab 6565007000.00
totalStockholderEquity 6378942000.00
deferredLongTermLiab 569690000.00
otherCurrentLiab 618639000.00
commonStock 232340000.00
retainedEarnings 2928064000.00
otherLiab 872652000.00
goodWill 4338589000.00
otherAssets 29938000.00
cash 265288000.00
totalCurrentLiabilities 2915544000.00
currentDeferredRevenue 569690000.00
netDebt 2513432000.00
shortTermDebt 1909000.00
shortLongTermDebt 1909000.00
shortLongTermDebtTotal 2778720000.00
otherStockholderEquity 3222233000.00
propertyPlantEquipment 2857274000.00
totalCurrentAssets 4517826000.00
netTangibleAssets 840031000.00
shortTermInvestments 0.00
netReceivables 68353000.00
longTermDebt 2776811000.00
inventory 3896432000.00
accountsPayable 2294996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 232000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2928064000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29938000.00
nonCurrentAssetsTotal 8426123000.00
longTermDebtTotal 2776811000.00
nonCurrentLiabilitiesOther 302962000.00
nonCurrentLiabilitiesTotal 3649463000.00
capitalSurpluse 3222233000.00
liabilitiesAndStockholdersEquity 12943949000.00
cashAndShortTermInvestments 265288000.00
propertyPlantAndEquipmentGross 2857000000.00
propertyPlantAndEquipmentNet 2857274000.00
commonStockSharesOutstanding 267226002.00
2018-04-30
date 2018-04-30
filing_date 2018-05-31
currency_symbol USD
totalAssets 12493230000.00
intangibleAssets 1200375000.00
otherCurrentAssets 258900000.00
totalLiab 6256912000.00
totalStockholderEquity 6236318000.00
deferredLongTermLiab 565150000.00
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commonStock 234109000.00
retainedEarnings 2795620000.00
otherLiab 869083000.00
goodWill 4338589000.00
otherAssets 29861000.00
cash 283970000.00
totalCurrentLiabilities 2525332000.00
currentDeferredRevenue 565150000.00
netDebt 2580416000.00
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shortLongTermDebtTotal 2864386000.00
otherStockholderEquity 3210527000.00
propertyPlantEquipment 2758369000.00
totalCurrentAssets 4166036000.00
netTangibleAssets 697354000.00
shortTermInvestments 0.00
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inventory 3594529000.00
accountsPayable 2018320000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 234000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3210527000.00
liabilitiesAndStockholdersEquity 12493230000.00
cashAndShortTermInvestments 283970000.00
propertyPlantAndEquipmentGross 2758000000.00
propertyPlantAndEquipmentNet 2758369000.00
commonStockSharesOutstanding 269135002.00
2018-01-31
date 2018-01-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 12516911000.00
intangibleAssets 1200428000.00
otherCurrentAssets 263121000.00
totalLiab 6391137000.00
totalStockholderEquity 6125774000.00
deferredLongTermLiab 515702000.00
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commonStock 235141000.00
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goodWill 4338589000.00
otherAssets 5567777000.00
cash 267441000.00
totalCurrentLiabilities 2964878000.00
currentDeferredRevenue 515702000.00
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shortTermDebt 401345000.00
shortLongTermDebt 401345000.00
shortLongTermDebtTotal 3005958000.00
otherStockholderEquity 3196462000.00
propertyPlantEquipment 2701282000.00
totalCurrentAssets 4247852000.00
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shortTermInvestments 0.00
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longTermDebt 2604613000.00
inventory 3609025000.00
accountsPayable 2009771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2698352000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28760000.00
nonCurrentAssetsTotal 8269059000.00
longTermDebtTotal 2604613000.00
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nonCurrentLiabilitiesTotal 3426259000.00
capitalSurpluse 3196462000.00
liabilitiesAndStockholdersEquity 12516911000.00
cashAndShortTermInvestments 267441000.00
propertyPlantAndEquipmentGross 2701000000.00
propertyPlantAndEquipmentNet 2701282000.00
commonStockSharesOutstanding 271218002.00
2017-10-31
date 2017-10-31
filing_date 2017-12-07
currency_symbol USD
totalAssets 12374756000.00
intangibleAssets 1200481000.00
otherCurrentAssets 230269000.00
totalLiab 6630601000.00
totalStockholderEquity 5744155000.00
deferredLongTermLiab 690795000.00
otherCurrentLiab 558242000.00
commonStock 237598000.00
retainedEarnings 2334534000.00
otherLiab 282432000.00
goodWill 4338589000.00
otherAssets 5566486000.00
cash 226192000.00
totalCurrentLiabilities 2937806000.00
currentDeferredRevenue 690795000.00
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shortTermDebt 401532000.00
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shortLongTermDebtTotal 3121100000.00
otherStockholderEquity 3176406000.00
propertyPlantEquipment 2654936000.00
totalCurrentAssets 4153334000.00
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shortTermInvestments 0.00
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longTermDebt 2719568000.00
inventory 3597195000.00
accountsPayable 1978032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 27416000.00
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longTermDebtTotal 2719568000.00
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nonCurrentLiabilitiesTotal 3692795000.00
capitalSurpluse 3176406000.00
liabilitiesAndStockholdersEquity 12374756000.00
cashAndShortTermInvestments 226192000.00
propertyPlantAndEquipmentGross 2655000000.00
propertyPlantAndEquipmentNet 2654936000.00
commonStockSharesOutstanding 272881002.00
2017-07-31
date 2017-07-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 12120824000.00
intangibleAssets 1200537000.00
otherCurrentAssets 258559000.00
totalLiab 6433729000.00
totalStockholderEquity 5687095000.00
deferredLongTermLiab 659844000.00
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commonStock 239101000.00
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otherLiab 284025000.00
goodWill 4338589000.00
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cash 214173000.00
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shortLongTermDebtTotal 3084507000.00
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propertyPlantEquipment 2574816000.00
totalCurrentAssets 3979991000.00
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shortTermInvestments 0.00
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inventory 3463004000.00
accountsPayable 1880668000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 239000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 26891000.00
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capitalSurpluse 3166518000.00
liabilitiesAndStockholdersEquity 12120824000.00
cashAndShortTermInvestments 214173000.00
propertyPlantAndEquipmentGross 2575000000.00
propertyPlantAndEquipmentNet 2574816000.00
commonStockSharesOutstanding 274132002.00
2017-04-30
date 2017-04-30
filing_date 2017-06-01
currency_symbol USD
totalAssets 11796355000.00
intangibleAssets 1200597000.00
otherCurrentAssets 232398000.00
totalLiab 6267474000.00
totalStockholderEquity 5528881000.00
deferredLongTermLiab 662485000.00
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commonStock 239947000.00
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goodWill 4338589000.00
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cash 205977000.00
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propertyPlantEquipment 2487292000.00
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shortTermInvestments 0.00
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inventory 3300082000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 3157322000.00
liabilitiesAndStockholdersEquity 11796355000.00
cashAndShortTermInvestments 205977000.00
propertyPlantAndEquipmentGross 2487000000.00
propertyPlantAndEquipmentNet 2487292000.00
commonStockSharesOutstanding 275215002.00
2017-01-31
date 2017-01-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 11672298000.00
intangibleAssets 1200659000.00
otherCurrentAssets 220021000.00
totalLiab 6266004000.00
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deferredLongTermLiab 652841000.00
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propertyPlantEquipment 2434456000.00
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inventory 3258785000.00
accountsPayable 1557596000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2015867000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20823000.00
nonCurrentAssetsTotal 7994527000.00
longTermDebtTotal 2710576000.00
nonCurrentLiabilitiesOther 279782000.00
nonCurrentLiabilitiesTotal 3643199000.00
capitalSurpluse 3154606000.00
liabilitiesAndStockholdersEquity 11672298000.00
cashAndShortTermInvestments 187915000.00
propertyPlantAndEquipmentGross 2434000000.00
propertyPlantAndEquipmentNet 2434456000.00
commonStockSharesOutstanding 277059002.00
2016-10-31
date 2016-10-31
filing_date 2016-12-01
currency_symbol USD
totalAssets 11917076000.00
intangibleAssets 1200734000.00
otherCurrentAssets 225443000.00
totalLiab 6555224000.00
totalStockholderEquity 5361852000.00
deferredLongTermLiab 637135000.00
otherCurrentLiab 510148000.00
commonStock 244457000.00
retainedEarnings 1977969000.00
otherLiab 285140000.00
goodWill 4338589000.00
otherAssets 5560101000.00
cash 200236000.00
totalCurrentLiabilities 2959739000.00
currentDeferredRevenue 637135000.00
netDebt 2974454000.00
shortTermDebt 501480000.00
shortLongTermDebt 501480000.00
shortLongTermDebtTotal 3174690000.00
otherStockholderEquity 3144632000.00
propertyPlantEquipment 2388463000.00
totalCurrentAssets 3968512000.00
netTangibleAssets -177471000.00
shortTermInvestments 0.00
netReceivables 54586000.00
longTermDebt 2673210000.00
inventory 3488247000.00
accountsPayable 1948111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1977969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20778000.00
nonCurrentAssetsTotal 7948564000.00
longTermDebtTotal 2673210000.00
nonCurrentLiabilitiesOther 285140000.00
nonCurrentLiabilitiesTotal 3595485000.00
capitalSurpluse 3144632000.00
liabilitiesAndStockholdersEquity 11917076000.00
cashAndShortTermInvestments 200236000.00
propertyPlantAndEquipmentGross 2388000000.00
propertyPlantAndEquipmentNet 2388463000.00
commonStockSharesOutstanding 281283002.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 11617370000.00
intangibleAssets 1200816000.00
otherCurrentAssets 229348000.00
totalLiab 6204009000.00
totalStockholderEquity 5413361000.00
deferredLongTermLiab 647372000.00
otherCurrentLiab 497086000.00
commonStock 246983000.00
retainedEarnings 2035101000.00
otherLiab 280767000.00
goodWill 4338589000.00
otherAssets 5560200000.00
cash 185033000.00
totalCurrentLiabilities 2719406000.00
currentDeferredRevenue 647372000.00
netDebt 2872979000.00
shortTermDebt 501548000.00
shortLongTermDebt 501548000.00
shortLongTermDebtTotal 3058012000.00
otherStockholderEquity 3136683000.00
propertyPlantEquipment 2349119000.00
totalCurrentAssets 3708051000.00
netTangibleAssets -126044000.00
shortTermInvestments 0.00
netReceivables 22985000.00
longTermDebt 2556464000.00
inventory 3270685000.00
accountsPayable 1720772000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5406000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2035101000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20795000.00
nonCurrentAssetsTotal 7909319000.00
longTermDebtTotal 2556464000.00
nonCurrentLiabilitiesOther 280767000.00
nonCurrentLiabilitiesTotal 3484603000.00
capitalSurpluse 3136683000.00
liabilitiesAndStockholdersEquity 11617370000.00
cashAndShortTermInvestments 185033000.00
propertyPlantAndEquipmentGross 2349000000.00
propertyPlantAndEquipmentNet 2349119000.00
commonStockSharesOutstanding 284116002.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 11316384000.00
intangibleAssets 1200904000.00
otherCurrentAssets 210769000.00
totalLiab 5928001000.00
totalStockholderEquity 5388383000.00
deferredLongTermLiab 647626000.00
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commonStock 249096000.00
retainedEarnings 2020784000.00
otherLiab 279118000.00
goodWill 4338589000.00
otherAssets 5560957000.00
cash 187687000.00
totalCurrentLiabilities 2011594000.00
currentDeferredRevenue 647626000.00
netDebt 2803502000.00
shortTermDebt 1526000.00
shortLongTermDebt 1526000.00
shortLongTermDebtTotal 2991189000.00
otherStockholderEquity 3124110000.00
propertyPlantEquipment 2278081000.00
totalCurrentAssets 3477346000.00
netTangibleAssets -151110000.00
shortTermInvestments 0.00
netReceivables 6827000.00
longTermDebt 2989663000.00
inventory 3072063000.00
accountsPayable 1447223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2020784000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21464000.00
nonCurrentAssetsTotal 7839038000.00
longTermDebtTotal 2989663000.00
nonCurrentLiabilitiesOther 279118000.00
nonCurrentLiabilitiesTotal 3916407000.00
capitalSurpluse 3124110000.00
liabilitiesAndStockholdersEquity 11316384000.00
cashAndShortTermInvestments 187687000.00
propertyPlantAndEquipmentGross 2278000000.00
propertyPlantAndEquipmentNet 2278081000.00
commonStockSharesOutstanding 286978002.00
2016-01-31
date 2016-01-31
filing_date 2016-03-22
currency_symbol USD
totalAssets 11257885000.00
intangibleAssets 1200994000.00
otherCurrentAssets 193467000.00
totalLiab 5880009000.00
totalStockholderEquity 5377876000.00
deferredLongTermLiab 639955000.00
otherCurrentLiab 499992000.00
commonStock 250855000.00
retainedEarnings 2025545000.00
otherLiab 275283000.00
goodWill 4338589000.00
otherAssets 5561413000.00
cash 157947000.00
totalCurrentLiabilities 1995596000.00
currentDeferredRevenue 639955000.00
netDebt 2812607000.00
shortTermDebt 1379000.00
shortLongTermDebt 1379000.00
shortLongTermDebtTotal 2970554000.00
otherStockholderEquity 3107283000.00
propertyPlantEquipment 2264062000.00
totalCurrentAssets 3432410000.00
netTangibleAssets -161707000.00
shortTermInvestments 0.00
netReceivables 6843000.00
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inventory 3074153000.00
accountsPayable 1494225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21830000.00
nonCurrentAssetsTotal 7825475000.00
longTermDebtTotal 2969175000.00
nonCurrentLiabilitiesOther 275283000.00
nonCurrentLiabilitiesTotal 3884413000.00
capitalSurpluse 3107283000.00
liabilitiesAndStockholdersEquity 11257885000.00
cashAndShortTermInvestments 157947000.00
propertyPlantAndEquipmentGross 2264000000.00
propertyPlantAndEquipmentNet 2264062000.00
commonStockSharesOutstanding 289322002.00
2015-10-31
date 2015-10-31
filing_date 2015-12-03
currency_symbol USD
totalAssets 11288293000.00
intangibleAssets 1201110000.00
otherCurrentAssets 192476000.00
totalLiab 5944700000.00
totalStockholderEquity 5343593000.00
deferredLongTermLiab 568238000.00
otherCurrentLiab 520118000.00
commonStock 254697000.00
retainedEarnings 1999119000.00
otherLiab 279547000.00
goodWill 4338589000.00
otherAssets 5562450000.00
cash 182514000.00
totalCurrentLiabilities 1991583000.00
currentDeferredRevenue 16128000.00
netDebt 2924176000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 3106690000.00
otherStockholderEquity 3095790000.00
propertyPlantEquipment 2237068000.00
totalCurrentAssets 3488775000.00
netTangibleAssets -196106000.00
shortTermInvestments 0.00
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inventory 3101908000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1999119000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22751000.00
nonCurrentAssetsTotal 7799518000.00
longTermDebtTotal 3105332000.00
nonCurrentLiabilitiesOther 279547000.00
nonCurrentLiabilitiesTotal 3953117000.00
capitalSurpluse 3095790000.00
liabilitiesAndStockholdersEquity 11288293000.00
cashAndShortTermInvestments 182514000.00
propertyPlantAndEquipmentGross 2237000000.00
propertyPlantAndEquipmentNet 2237068000.00
commonStockSharesOutstanding 292904002.00
2015-07-31
date 2015-07-31
filing_date 2015-08-27
currency_symbol USD
totalAssets 11195195000.00
intangibleAssets 1201241000.00
otherCurrentAssets 199945000.00
totalLiab 5776261000.00
totalStockholderEquity 5418934000.00
deferredLongTermLiab 578084000.00
otherCurrentLiab 516818000.00
commonStock 257968000.00
retainedEarnings 2081543000.00
otherLiab 281620000.00
goodWill 4338589000.00
otherAssets 5574491000.00
cash 180525000.00
totalCurrentLiabilities 2154763000.00
netDebt 2682604000.00
shortTermDebt 101335000.00
shortLongTermDebtTotal 2863129000.00
otherStockholderEquity 3085637000.00
propertyPlantEquipment 2195857000.00
totalCurrentAssets 3424847000.00
netTangibleAssets -120896000.00
shortTermInvestments 0.00
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inventory 3029731000.00
accountsPayable 1536610000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257968000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2081543000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34661000.00
nonCurrentAssetsTotal 7770348000.00
longTermDebtTotal 2761794000.00
nonCurrentLiabilitiesOther 281620000.00
nonCurrentLiabilitiesTotal 3621498000.00
capitalSurpluse 3085637000.00
liabilitiesAndStockholdersEquity 11195195000.00
cashAndShortTermInvestments 180525000.00
propertyPlantAndEquipmentGross 2195857000.00
propertyPlantAndEquipmentNet 2195857000.00
commonStockSharesOutstanding 296528002.00
2015-04-30
date 2015-04-30
filing_date 2015-06-02
currency_symbol USD
totalAssets 10956550000.00
intangibleAssets 1201428000.00
otherCurrentAssets 180586000.00
totalLiab 5570692000.00
totalStockholderEquity 5385858000.00
deferredLongTermLiab 598248000.00
otherCurrentLiab 536263000.00
commonStock 260111000.00
retainedEarnings 2061798000.00
otherLiab 285500000.00
goodWill 4338589000.00
otherAssets 5576214000.00
cash 225116000.00
totalCurrentLiabilities 2072939000.00
currentDeferredRevenue 33808000.00
netDebt 2490198000.00
shortTermDebt 101309000.00
shortLongTermDebtTotal 2715314000.00
otherStockholderEquity 3070518000.00
propertyPlantEquipment 2135436000.00
totalCurrentAssets 3244900000.00
netTangibleAssets -154159000.00
shortTermInvestments 0.00
longTermDebt 2614005000.00
inventory 2839198000.00
accountsPayable 1435367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2061798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36197000.00
nonCurrentAssetsTotal 7711650000.00
longTermDebtTotal 2614005000.00
nonCurrentLiabilitiesOther 285500000.00
nonCurrentLiabilitiesTotal 3497753000.00
capitalSurpluse 3070518000.00
liabilitiesAndStockholdersEquity 10956550000.00
cashAndShortTermInvestments 225116000.00
propertyPlantAndEquipmentGross 2135000000.00
propertyPlantAndEquipmentNet 2135436000.00
commonStockSharesOutstanding 302089002.00
2015-01-31
date 2015-01-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 11224104000.00
intangibleAssets 1201870000.00
otherCurrentAssets 170265000.00
totalLiab 5514066000.00
totalStockholderEquity 5710038000.00
deferredLongTermLiab 601590000.00
otherCurrentLiab 498428000.00
commonStock 265514000.00
retainedEarnings 2403045000.00
otherLiab 285309000.00
goodWill 4338589000.00
otherAssets 5575420000.00
cash 579823000.00
totalCurrentLiabilities 1987740000.00
currentDeferredRevenue 25268000.00
netDebt 2160762000.00
shortTermDebt 101158000.00
shortLongTermDebt 101158000.00
shortLongTermDebtTotal 2740585000.00
otherStockholderEquity 3048806000.00
propertyPlantEquipment 2116075000.00
totalCurrentAssets 3532609000.00
netTangibleAssets 169579000.00
shortTermInvestments 0.00
netReceivables 6843000.00
longTermDebt 2639427000.00
inventory 2782521000.00
accountsPayable 1388154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 266000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2403045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34961000.00
nonCurrentAssetsTotal 7691495000.00
longTermDebtTotal 2639427000.00
nonCurrentLiabilitiesOther 285309000.00
nonCurrentLiabilitiesTotal 3526326000.00
capitalSurpluse 3048806000.00
liabilitiesAndStockholdersEquity 11224104000.00
cashAndShortTermInvestments 579823000.00
propertyPlantAndEquipmentGross 2116000000.00
propertyPlantAndEquipmentNet 2116075000.00
commonStockSharesOutstanding 304435002.00
2014-10-31
date 2014-10-31
filing_date 2014-12-04
currency_symbol USD
totalAssets 10877372000.00
intangibleAssets 1202651000.00
otherCurrentAssets 173981000.00
totalLiab 5533735000.00
totalStockholderEquity 5343637000.00
deferredLongTermLiab 569055000.00
otherCurrentLiab 514932000.00
commonStock 265495000.00
retainedEarnings 2047674000.00
otherLiab 287812000.00
goodWill 4338589000.00
otherAssets 5577668000.00
cash 216155000.00
totalCurrentLiabilities 2010846000.00
netDebt 2550908000.00
shortTermDebt 101041000.00
shortLongTermDebtTotal 2767063000.00
otherStockholderEquity 3038621000.00
propertyPlantEquipment 2120572000.00
totalCurrentAssets 3179132000.00
netTangibleAssets -197603000.00
shortTermInvestments 0.00
longTermDebt 2666022000.00
inventory 2788996000.00
accountsPayable 1394873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2047674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36428000.00
nonCurrentAssetsTotal 7698240000.00
longTermDebtTotal 2666022000.00
nonCurrentLiabilitiesOther 287812000.00
nonCurrentLiabilitiesTotal 3522889000.00
capitalSurpluse 3038621000.00
liabilitiesAndStockholdersEquity 10877372000.00
cashAndShortTermInvestments 216155000.00
propertyPlantAndEquipmentGross 2120572000.00
propertyPlantAndEquipmentNet 2120572000.00
commonStockSharesOutstanding 304108002.00
2014-07-31
date 2014-07-31
filing_date 2014-08-28
currency_symbol USD
totalAssets 10825794000.00
intangibleAssets 1203904000.00
otherCurrentAssets 175048000.00
totalLiab 5729801000.00
totalStockholderEquity 5095993000.00
deferredLongTermLiab 582883000.00
otherCurrentLiab 472625000.00
commonStock 265458000.00
retainedEarnings 1811358000.00
otherLiab 296283000.00
goodWill 4338589000.00
otherAssets 5578200000.00
cash 172474000.00
totalCurrentLiabilities 1969418000.00
currentDeferredRevenue 21434000.00
netDebt 2809756000.00
shortTermDebt 101013000.00
shortLongTermDebtTotal 2982230000.00
otherStockholderEquity 3027985000.00
propertyPlantEquipment 2106963000.00
totalCurrentAssets 3140631000.00
netTangibleAssets -446500000.00
shortTermInvestments 0.00
netReceivables 4237000.00
longTermDebt 2881217000.00
inventory 2788872000.00
accountsPayable 1395780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1811358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35707000.00
nonCurrentAssetsTotal 7685163000.00
longTermDebtTotal 2881217000.00
nonCurrentLiabilitiesOther 296283000.00
nonCurrentLiabilitiesTotal 3760383000.00
capitalSurpluse 3027985000.00
liabilitiesAndStockholdersEquity 10825794000.00
cashAndShortTermInvestments 172474000.00
propertyPlantAndEquipmentGross 2107000000.00
propertyPlantAndEquipmentNet 2106963000.00
commonStockSharesOutstanding 303888002.00
2014-04-30
date 2014-04-30
filing_date 2014-06-03
currency_symbol USD
totalAssets 10601884000.00
intangibleAssets 1205598000.00
otherCurrentAssets 171660000.00
totalLiab 5769657000.00
totalStockholderEquity 4832227000.00
deferredLongTermLiab 600239000.00
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commonStock 265379000.00
retainedEarnings 1560098000.00
otherLiab 299696000.00
goodWill 4338589000.00
otherAssets 5578706000.00
cash 166330000.00
totalCurrentLiabilities 1863318000.00
currentDeferredRevenue 23545000.00
netDebt 2941063000.00
shortTermDebt 100989000.00
shortLongTermDebtTotal 3107393000.00
otherStockholderEquity 3016262000.00
propertyPlantEquipment 2079832000.00
totalCurrentAssets 2943346000.00
netTangibleAssets -711960000.00
shortTermInvestments 376000.00
longTermDebt 3006404000.00
inventory 2605356000.00
accountsPayable 1222680000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1560098000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34519000.00
nonCurrentAssetsTotal 7658538000.00
longTermDebtTotal 3006404000.00
nonCurrentLiabilitiesOther 299696000.00
nonCurrentLiabilitiesTotal 3906339000.00
capitalSurpluse 3016262000.00
liabilitiesAndStockholdersEquity 10601884000.00
cashAndShortTermInvestments 166330000.00
propertyPlantAndEquipmentGross 2080000000.00
propertyPlantAndEquipmentNet 2079832000.00
commonStockSharesOutstanding 310295002.00
2014-01-31
date 2014-01-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 10867524000.00
intangibleAssets 1207645000.00
otherCurrentAssets 147048000.00
totalLiab 5465331000.00
totalStockholderEquity 5402193000.00
deferredLongTermLiab 614026000.00
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commonStock 277424000.00
retainedEarnings 2125453000.00
otherLiab 296546000.00
goodWill 4338589000.00
otherAssets 5581612000.00
cash 505566000.00
totalCurrentLiabilities 1811971000.00
netDebt 2313188000.00
shortTermDebt 75966000.00
shortLongTermDebtTotal 2818754000.00
otherStockholderEquity 3009226000.00
propertyPlantEquipment 2080305000.00
totalCurrentAssets 3205607000.00
netTangibleAssets -144041000.00
shortTermInvestments 621000.00
longTermDebt 2742788000.00
inventory 2552993000.00
accountsPayable 1286484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2125453000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35378000.00
nonCurrentAssetsTotal 7661917000.00
longTermDebtTotal 2742788000.00
nonCurrentLiabilitiesOther 296546000.00
nonCurrentLiabilitiesTotal 3653360000.00
capitalSurpluse 3009226000.00
liabilitiesAndStockholdersEquity 10867524000.00
cashAndShortTermInvestments 505566000.00
propertyPlantAndEquipmentGross 2080305000.00
propertyPlantAndEquipmentNet 2080305000.00
commonStockSharesOutstanding 319104002.00
2013-10-31
date 2013-10-31
filing_date 2013-12-05
currency_symbol USD
totalAssets 10775974000.00
intangibleAssets 1210077000.00
otherCurrentAssets 137247000.00
totalLiab 5501020000.00
totalStockholderEquity 5274954000.00
deferredLongTermLiab 643206000.00
otherCurrentLiab 450710000.00
commonStock 280215000.00
retainedEarnings 2000488000.00
otherLiab 230798000.00
goodWill 4338589000.00
otherAssets 5584262000.00
cash 165717000.00
totalCurrentLiabilities 1753049000.00
currentDeferredRevenue 35190000.00
netDebt 2759195000.00
shortTermDebt 50945000.00
shortLongTermDebtTotal 2924912000.00
otherStockholderEquity 3004582000.00
propertyPlantEquipment 2287410000.00
totalCurrentAssets 2904302000.00
netTangibleAssets -273712000.00
shortTermInvestments 1688000.00
netReceivables 9786000.00
longTermDebt 2873968000.00
inventory 2591552000.00
accountsPayable 1251394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2000488000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35596000.00
nonCurrentAssetsTotal 7871672000.00
longTermDebtTotal 2873967000.00
nonCurrentLiabilitiesOther 230798000.00
nonCurrentLiabilitiesTotal 3747971000.00
capitalSurpluse 3004582000.00
liabilitiesAndStockholdersEquity 10775974000.00
cashAndShortTermInvestments 165717000.00
propertyPlantAndEquipmentGross 2287000000.00
propertyPlantAndEquipmentNet 2287410000.00
commonStockSharesOutstanding 322543002.00
2013-07-31
date 2013-07-31
filing_date 2013-09-04
currency_symbol USD
totalAssets 10699630000.00
intangibleAssets 1212821000.00
otherCurrentAssets 153863000.00
totalLiab 5468154000.00
totalStockholderEquity 5231476000.00
deferredLongTermLiab 647780000.00
otherCurrentLiab 459407000.00
commonStock 283120000.00
retainedEarnings 1960068000.00
otherLiab 235046000.00
goodWill 4338589000.00
otherAssets 5590236000.00
cash 169220000.00
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currentDeferredRevenue 28573000.00
netDebt 2701845000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 2871065000.00
otherStockholderEquity 2998785000.00
propertyPlantEquipment 2244651000.00
totalCurrentAssets 2864743000.00
netTangibleAssets -319934000.00
shortTermInvestments 1973000.00
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accountsPayable 1254856000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 283000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1960068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38826000.00
nonCurrentAssetsTotal 7834887000.00
longTermDebtTotal 2845138000.00
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nonCurrentLiabilitiesTotal 3727964000.00
capitalSurpluse 2998785000.00
liabilitiesAndStockholdersEquity 10699630000.00
cashAndShortTermInvestments 169220000.00
propertyPlantAndEquipmentGross 2245000000.00
propertyPlantAndEquipmentNet 2244651000.00
commonStockSharesOutstanding 325639002.00
2013-04-30
date 2013-04-30
filing_date 2013-06-04
currency_symbol USD
totalAssets 10493697000.00
intangibleAssets 1215999000.00
otherCurrentAssets 154539000.00
totalLiab 5314798000.00
totalStockholderEquity 5178899000.00
deferredLongTermLiab 646462000.00
otherCurrentLiab 461098000.00
commonStock 286464000.00
retainedEarnings 1911160000.00
otherLiab 232631000.00
goodWill 4338589000.00
otherAssets 5591957000.00
cash 155526000.00
totalCurrentLiabilities 1600402000.00
currentDeferredRevenue 31520000.00
netDebt 2680686000.00
shortTermDebt 909000.00
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otherStockholderEquity 2992981000.00
propertyPlantEquipment 2177264000.00
totalCurrentAssets 2724476000.00
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shortTermInvestments 5558000.00
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accountsPayable 1138395000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1911160000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37369000.00
nonCurrentAssetsTotal 7769221000.00
longTermDebtTotal 2835303000.00
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nonCurrentLiabilitiesTotal 3714396000.00
capitalSurpluse 2992981000.00
liabilitiesAndStockholdersEquity 10493697000.00
cashAndShortTermInvestments 155526000.00
propertyPlantAndEquipmentGross 2177000000.00
propertyPlantAndEquipmentNet 2177264000.00
commonStockSharesOutstanding 328132002.00
2013-01-31
date 2013-01-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 10367682000.00
intangibleAssets 1219543000.00
otherCurrentAssets 139129000.00
totalLiab 5382352000.00
totalStockholderEquity 4985330000.00
deferredLongTermLiab 647070000.00
otherCurrentLiab 476048000.00
commonStock 286185000.00
retainedEarnings 1710732000.00
otherLiab 225399000.00
goodWill 4338589000.00
otherAssets 5601904000.00
cash 140809000.00
totalCurrentLiabilities 1738547000.00
currentDeferredRevenue 23223000.00
netDebt 2631419000.00
shortTermDebt 892000.00
shortLongTermDebtTotal 2772228000.00
otherStockholderEquity 2991351000.00
propertyPlantEquipment 2088665000.00
totalCurrentAssets 2677113000.00
netTangibleAssets -572802000.00
shortTermInvestments 4285000.00
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inventory 2397175000.00
accountsPayable 1261607000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1710732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43772000.00
nonCurrentAssetsTotal 7690569000.00
longTermDebtTotal 2771336000.00
nonCurrentLiabilitiesOther 225399000.00
nonCurrentLiabilitiesTotal 3643805000.00
capitalSurpluse 2991351000.00
liabilitiesAndStockholdersEquity 10367682000.00
cashAndShortTermInvestments 140809000.00
propertyPlantAndEquipmentGross 2089000000.00
propertyPlantAndEquipmentNet 2088665000.00
commonStockSharesOutstanding 328900000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-11
currency_symbol USD
totalAssets 10273677000.00
intangibleAssets 1223407000.00
otherCurrentAssets 131622000.00
totalLiab 5538815000.00
totalStockholderEquity 4734862000.00
deferredLongTermLiab 655910000.00
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commonStock 287613000.00
retainedEarnings 1468534000.00
otherLiab 225699000.00
goodWill 4338589000.00
otherAssets 5608051000.00
cash 142580000.00
totalCurrentLiabilities 1633839000.00
currentDeferredRevenue 39785000.00
netDebt 2881678000.00
shortTermDebt 891000.00
shortLongTermDebtTotal 3024258000.00
otherStockholderEquity 2983323000.00
propertyPlantEquipment 2047434000.00
totalCurrentAssets 2618192000.00
netTangibleAssets -827134000.00
shortTermInvestments 4047000.00
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longTermDebt 3023367000.00
inventory 2330436000.00
accountsPayable 1199727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1468534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46055000.00
nonCurrentAssetsTotal 7655485000.00
longTermDebtTotal 3023367000.00
nonCurrentLiabilitiesOther 225699000.00
nonCurrentLiabilitiesTotal 3904976000.00
capitalSurpluse 2983323000.00
liabilitiesAndStockholdersEquity 10273677000.00
cashAndShortTermInvestments 142580000.00
propertyPlantAndEquipmentGross 2047000000.00
propertyPlantAndEquipmentNet 2047434000.00
commonStockSharesOutstanding 334004002.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 10103474000.00
intangibleAssets 1227499000.00
otherCurrentAssets 142977000.00
totalLiab 5293064000.00
totalStockholderEquity 4810410000.00
deferredLongTermLiab 651521000.00
otherCurrentLiab 382482000.00
commonStock 291983000.00
retainedEarnings 1550438000.00
otherLiab 222008000.00
goodWill 4338589000.00
otherAssets 5616825000.00
cash 134157000.00
totalCurrentLiabilities 1526683000.00
currentDeferredRevenue 15546000.00
netDebt 2753438000.00
shortTermDebt 344000.00
shortLongTermDebtTotal 2887595000.00
otherStockholderEquity 2973160000.00
propertyPlantEquipment 1972205000.00
totalCurrentAssets 2514444000.00
netTangibleAssets -750077000.00
shortTermInvestments 2676000.00
netReceivables 89473000.00
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inventory 2147837000.00
accountsPayable 1143857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000000.00
preferredStockTotalEquity 5601000.00
retainedEarningsTotalEquity 1550438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50737000.00
nonCurrentAssetsTotal 7589030000.00
longTermDebtTotal 2887251000.00
nonCurrentLiabilitiesOther 222008000.00
nonCurrentLiabilitiesTotal 3766381000.00
capitalSurpluse 2973160000.00
liabilitiesAndStockholdersEquity 10103474000.00
cashAndShortTermInvestments 134157000.00
propertyPlantAndEquipmentGross 1972000000.00
propertyPlantAndEquipmentNet 1972205000.00
commonStockSharesOutstanding 335521002.00
2012-04-30
date 2012-04-30
filing_date 2012-06-04
currency_symbol USD
totalAssets 9770208000.00
intangibleAssets 1231866000.00
otherCurrentAssets 135131000.00
totalLiab 5178776000.00
totalStockholderEquity 4591432000.00
deferredLongTermLiab 649532000.00
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commonStock 290782000.00
retainedEarnings 1336298000.00
otherLiab 231427000.00
goodWill 4338589000.00
otherAssets 5618301000.00
cash 132530000.00
totalCurrentLiabilities 1411253000.00
currentDeferredRevenue 14166000.00
netDebt 2748849000.00
shortTermDebt 459000.00
shortLongTermDebtTotal 2881379000.00
otherStockholderEquity 2967014000.00
propertyPlantEquipment 1878172000.00
totalCurrentAssets 2273735000.00
netTangibleAssets -973379000.00
shortTermInvestments 1637000.00
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longTermDebt 2880920000.00
inventory 2000864000.00
accountsPayable 985924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291000000.00
preferredStockTotalEquity 5644000.00
retainedEarningsTotalEquity 1336298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47846000.00
nonCurrentAssetsTotal 7496473000.00
longTermDebtTotal 2880920000.00
nonCurrentLiabilitiesOther 231427000.00
nonCurrentLiabilitiesTotal 3767523000.00
capitalSurpluse 2967014000.00
liabilitiesAndStockholdersEquity 9770208000.00
cashAndShortTermInvestments 132530000.00
propertyPlantAndEquipmentGross 1878000000.00
propertyPlantAndEquipmentNet 1878172000.00
commonStockSharesOutstanding 339490002.00
2012-01-31
date 2012-01-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 9688520000.00
intangibleAssets 1235954000.00
otherCurrentAssets 139742000.00
totalLiab 5020025000.00
totalStockholderEquity 4668495000.00
deferredLongTermLiab 656996000.00
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commonStock 295828000.00
retainedEarnings 1416918000.00
otherLiab 229149000.00
goodWill 4338589000.00
otherAssets 5618486000.00
cash 126126000.00
totalCurrentLiabilities 1509902000.00
currentDeferredRevenue 3722000.00
netDebt 2492355000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 2618481000.00
otherStockholderEquity 2960940000.00
propertyPlantEquipment 1794960000.00
totalCurrentAssets 2275074000.00
netTangibleAssets -899961000.00
shortTermInvestments 1377000.00
longTermDebt 2617891000.00
inventory 2009206000.00
accountsPayable 1064087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000000.00
preferredStockTotalEquity 6087000.00
retainedEarningsTotalEquity 1416918000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43943000.00
nonCurrentAssetsTotal 7413446000.00
longTermDebtTotal 2617891000.00
nonCurrentLiabilitiesOther 229149000.00
nonCurrentLiabilitiesTotal 3510123000.00
capitalSurpluse 2960940000.00
liabilitiesAndStockholdersEquity 9688520000.00
cashAndShortTermInvestments 126126000.00
propertyPlantAndEquipmentGross 1795000000.00
propertyPlantAndEquipmentNet 1794960000.00
commonStockSharesOutstanding 343800000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-05
currency_symbol USD
totalAssets 9735882000.00
intangibleAssets 1240733000.00
otherCurrentAssets 135746000.00
totalLiab 5181870000.00
totalStockholderEquity 4554012000.00
deferredLongTermLiab 647329000.00
otherCurrentLiab 438914000.00
commonStock 299514000.00
retainedEarnings 1305107000.00
otherLiab 233950000.00
goodWill 4338589000.00
otherAssets 5626230000.00
cash 118580000.00
totalCurrentLiabilities 1572221000.00
currentDeferredRevenue 22826000.00
netDebt 2603244000.00
shortTermDebt 763000.00
shortLongTermDebtTotal 2721824000.00
otherStockholderEquity 2957267000.00
propertyPlantEquipment 1716797000.00
totalCurrentAssets 2392855000.00
netTangibleAssets -1018001000.00
shortTermInvestments 1756000.00
netReceivables 48807000.00
longTermDebt 2721061000.00
inventory 2089722000.00
accountsPayable 1132544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000000.00
preferredStockTotalEquity 7309000.00
retainedEarningsTotalEquity 1305107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46908000.00
nonCurrentAssetsTotal 7343027000.00
longTermDebtTotal 2721061000.00
nonCurrentLiabilitiesOther 233950000.00
nonCurrentLiabilitiesTotal 3609649000.00
capitalSurpluse 2957267000.00
liabilitiesAndStockholdersEquity 9735882000.00
cashAndShortTermInvestments 118580000.00
propertyPlantAndEquipmentGross 1717000000.00
propertyPlantAndEquipmentNet 1716797000.00
commonStockSharesOutstanding 345777002.00
2011-07-31
date 2011-07-31
filing_date 2011-08-30
currency_symbol USD
totalAssets 9529103000.00
intangibleAssets 1245773000.00
otherCurrentAssets 142433000.00
totalLiab 5155539000.00
totalStockholderEquity 4373564000.00
deferredLongTermLiab 624034000.00
otherCurrentLiab 403039000.00
commonStock 298842000.00
retainedEarnings 1133943000.00
otherLiab 215875000.00
goodWill 4338589000.00
otherAssets 5633331000.00
cash 113050000.00
totalCurrentLiabilities 1526951000.00
currentDeferredRevenue 35606000.00
netDebt 2667321000.00
shortTermDebt 963000.00
shortLongTermDebtTotal 2780371000.00
otherStockholderEquity 2951761000.00
propertyPlantEquipment 1622991000.00
totalCurrentAssets 2272781000.00
netTangibleAssets -1201527000.00
shortTermInvestments 1738000.00
netReceivables 43435000.00
longTermDebt 2779408000.00
inventory 1973863000.00
accountsPayable 1122949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9271000.00
retainedEarningsTotalEquity 1133943000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48969000.00
nonCurrentAssetsTotal 7256322000.00
longTermDebtTotal 2779408000.00
nonCurrentLiabilitiesOther 215875000.00
nonCurrentLiabilitiesTotal 3628588000.00
capitalSurpluse 2951761000.00
liabilitiesAndStockholdersEquity 9529103000.00
cashAndShortTermInvestments 113050000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1622991000.00
commonStockSharesOutstanding 345625002.00
2011-04-30
date 2011-04-30
filing_date 2011-06-01
currency_symbol USD
totalAssets 9714864000.00
intangibleAssets 1251289000.00
otherCurrentAssets 137313000.00
totalLiab 5495208000.00
totalStockholderEquity 4219656000.00
deferredLongTermLiab 606071000.00
otherCurrentLiab 452481000.00
commonStock 298844000.00
retainedEarnings 987901000.00
otherLiab 230043000.00
goodWill 4338589000.00
otherAssets 5645371000.00
cash 602463000.00
totalCurrentLiabilities 1387230000.00
currentDeferredRevenue 39842000.00
netDebt 2661173000.00
shortTermDebt 1039000.00
shortLongTermDebtTotal 3263636000.00
otherStockholderEquity 2948506000.00
propertyPlantEquipment 1562596000.00
totalCurrentAssets 2506897000.00
netTangibleAssets -1360955000.00
shortTermInvestments 1369000.00
longTermDebt 3262597000.00
inventory 1767121000.00
accountsPayable 933710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9267000.00
retainedEarningsTotalEquity 987901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55493000.00
nonCurrentAssetsTotal 7207967000.00
longTermDebtTotal 3262597000.00
nonCurrentLiabilitiesOther 230043000.00
nonCurrentLiabilitiesTotal 4107978000.00
capitalSurpluse 2948506000.00
liabilitiesAndStockholdersEquity 9714864000.00
cashAndShortTermInvestments 602463000.00
propertyPlantAndEquipmentGross 1563000000.00
propertyPlantAndEquipmentNet 1562596000.00
commonStockSharesOutstanding 345393002.00
2011-01-31
date 2011-01-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 9546222000.00
intangibleAssets 1256922000.00
otherCurrentAssets 104946000.00
totalLiab 5491743000.00
totalStockholderEquity 4054479000.00
otherCurrentLiab 410575000.00
commonStock 298819000.00
retainedEarnings 830932000.00
otherLiab 231582000.00
goodWill 4338589000.00
otherAssets 5653822000.00
cash 497446000.00
totalCurrentLiabilities 1365373000.00
currentDeferredRevenue 36854000.00
netDebt 2790781000.00
shortTermDebt 1157000.00
shortLongTermDebtTotal 3288227000.00
otherStockholderEquity 2945024000.00
propertyPlantEquipment 1524575000.00
totalCurrentAssets 2367825000.00
shortTermInvestments 2200000.00
longTermDebt 3287070000.00
inventory 1765433000.00
accountsPayable 953641000.00
accumulatedOtherComprehensiveIncome -20296000.00
commonStockTotalEquity 299000000.00
preferredStockTotalEquity 9153000.00
nonCurrrentAssetsOther 58311000.00
nonCurrentAssetsTotal 7178397000.00
nonCurrentLiabilitiesTotal 4126370000.00
liabilitiesAndStockholdersEquity 9546222000.00
cashAndShortTermInvestments 497446000.00
propertyPlantAndEquipmentGross 1525000000.00
propertyPlantAndEquipmentNet 1524575000.00
commonStockSharesOutstanding 345300000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-06
currency_symbol USD
totalAssets 9349574000.00
intangibleAssets 1262834000.00
otherCurrentAssets 121422000.00
totalLiab 5532184000.00
totalStockholderEquity 3817390000.00
otherCurrentLiab 437419000.00
commonStock 298459000.00
retainedEarnings 608386000.00
otherLiab 254669000.00
goodWill 4338589000.00
otherAssets 5662116000.00
cash 237906000.00
totalCurrentLiabilities 1410315000.00
currentDeferredRevenue 44601000.00
netDebt 3050359000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 3288265000.00
otherStockholderEquity 2937300000.00
propertyPlantEquipment 1414700000.00
totalCurrentAssets 2272758000.00
shortTermInvestments 1869000.00
netReceivables 27677000.00
longTermDebt 3286907000.00
inventory 1885753000.00
accountsPayable 971538000.00
accumulatedOtherComprehensiveIncome -26755000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 14783000.00
nonCurrrentAssetsOther 60693000.00
nonCurrentAssetsTotal 7076816000.00
nonCurrentLiabilitiesTotal 4121869000.00
liabilitiesAndStockholdersEquity 9349574000.00
cashAndShortTermInvestments 237906000.00
propertyPlantAndEquipmentGross 1415000000.00
propertyPlantAndEquipmentNet 1414700000.00
commonStockSharesOutstanding 344739002.00
2010-07-31
date 2010-07-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 9179474000.00
intangibleAssets 1268990000.00
otherCurrentAssets 114824000.00
totalLiab 5496630000.00
totalStockholderEquity 3682844000.00
otherCurrentLiab 375823000.00
commonStock 298399000.00
retainedEarnings 480266000.00
otherLiab 279423000.00
goodWill 4338589000.00
otherAssets 5667160000.00
cash 281421000.00
totalCurrentLiabilities 1319160000.00
currentDeferredRevenue 39287000.00
netDebt 3070981000.00
shortTermDebt 1595000.00
shortLongTermDebtTotal 3352402000.00
otherStockholderEquity 2933846000.00
propertyPlantEquipment 1377630000.00
totalCurrentAssets 2134684000.00
shortTermInvestments 2063000.00
longTermDebt 3350807000.00
inventory 1738439000.00
accountsPayable 941742000.00
accumulatedOtherComprehensiveIncome -29667000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 14927000.00
nonCurrrentAssetsOther 59581000.00
nonCurrentAssetsTotal 7044790000.00
nonCurrentLiabilitiesTotal 4177470000.00
liabilitiesAndStockholdersEquity 9179474000.00
cashAndShortTermInvestments 281421000.00
propertyPlantAndEquipmentGross 1378000000.00
propertyPlantAndEquipmentNet 1377630000.00
commonStockSharesOutstanding 344746002.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 8977076000.00
intangibleAssets 1276173000.00
otherCurrentAssets 111115000.00
totalLiab 5440550000.00
totalStockholderEquity 3536526000.00
otherCurrentLiab 413219000.00
commonStock 298371000.00
retainedEarnings 339071000.00
otherLiab 277989000.00
goodWill 4338589000.00
otherAssets 5677630000.00
cash 222709000.00
totalCurrentLiabilities 1206040000.00
netDebt 3180725000.00
shortTermDebt 3547000.00
shortLongTermDebtTotal 3403434000.00
otherStockholderEquity 2928855000.00
propertyPlantEquipment 1360868000.00
totalCurrentAssets 1938578000.00
shortTermInvestments 2111000.00
longTermDebt 3399887000.00
inventory 1604754000.00
accountsPayable 789274000.00
accumulatedOtherComprehensiveIncome -29771000.00
commonStockTotalEquity 298371000.00
preferredStockTotalEquity 16624000.00
nonCurrrentAssetsOther 62868000.00
nonCurrentAssetsTotal 7038498000.00
nonCurrentLiabilitiesTotal 4234510000.00
liabilitiesAndStockholdersEquity 8977076000.00
cashAndShortTermInvestments 222709000.00
propertyPlantAndEquipmentGross 1360868000.00
propertyPlantAndEquipmentNet 1360868000.00
commonStockSharesOutstanding 344397002.00
2010-01-31
date 2010-01-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 8863519000.00
intangibleAssets 1284283000.00
otherCurrentAssets 96252000.00
totalLiab 5473221000.00
totalStockholderEquity 3390298000.00
otherCurrentLiab 371876000.00
commonStock 298013000.00
retainedEarnings 203075000.00
otherLiab 302348000.00
goodWill 4338589000.00
otherAssets 5689684000.00
cash 222076000.00
totalCurrentLiabilities 1206500000.00
currentDeferredRevenue 25061000.00
netDebt 3181310000.00
shortTermDebt 3671000.00
shortLongTermDebtTotal 3403386000.00
otherStockholderEquity 2923377000.00
propertyPlantEquipment 1328386000.00
totalCurrentAssets 1845449000.00
shortTermInvestments 1600000.00
netReceivables 7543000.00
longTermDebt 3399715000.00
inventory 1519578000.00
accountsPayable 830953000.00
accumulatedOtherComprehensiveIncome -34167000.00
commonStockTotalEquity 298000000.00
preferredStockTotalEquity 18486000.00
nonCurrrentAssetsOther 66812000.00
nonCurrentAssetsTotal 7018070000.00
nonCurrentLiabilitiesTotal 4266721000.00
liabilitiesAndStockholdersEquity 8863519000.00
cashAndShortTermInvestments 222076000.00
propertyPlantAndEquipmentGross 1328000000.00
propertyPlantAndEquipmentNet 1328386000.00
commonStockSharesOutstanding 341000000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-10
currency_symbol USD
totalAssets 9132532000.00
intangibleAssets 1293280000.00
otherCurrentAssets 68754000.00
totalLiab 6277118000.00
totalStockholderEquity 2855414000.00
otherCurrentLiab 431183000.00
commonStock 278202000.00
retainedEarnings 115878000.00
otherLiab 298622000.00
goodWill 4338589000.00
otherAssets 5709360000.00
cash 337019000.00
totalCurrentLiabilities 1310933000.00
currentDeferredRevenue 46178000.00
netDebt 3794995000.00
shortTermDebt 26762000.00
shortLongTermDebtTotal 4132014000.00
otherStockholderEquity 2497939000.00
propertyPlantEquipment 1305858000.00
totalCurrentAssets 2117314000.00
netReceivables 31268000.00
longTermDebt 4105252000.00
inventory 1680273000.00
accountsPayable 852988000.00
accumulatedOtherComprehensiveIncome -36605000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 15131000.00
nonCurrrentAssetsOther 77491000.00
nonCurrentAssetsTotal 7015218000.00
nonCurrentLiabilitiesTotal 4966185000.00
liabilitiesAndStockholdersEquity 9132532000.00
cashAndShortTermInvestments 337019000.00
propertyPlantAndEquipmentGross 1306000000.00
propertyPlantAndEquipmentNet 1305858000.00
commonStockSharesOutstanding 320558002.00
2009-07-31
date 2009-07-31
filing_date 2009-09-10
currency_symbol USD
totalAssets 9139944000.00
intangibleAssets 1303196000.00
otherCurrentAssets 72368000.00
totalLiab 6123406000.00
totalStockholderEquity 3016538000.00
otherCurrentLiab 338720000.00
commonStock 278217000.00
retainedEarnings 279960000.00
otherLiab 280726000.00
goodWill 4338589000.00
otherAssets 5720713000.00
cash 515375000.00
totalCurrentLiabilities 1165825000.00
netDebt 3622445000.00
shortTermDebt 26797000.00
shortLongTermDebtTotal 4137820000.00
otherStockholderEquity 2494984000.00
propertyPlantEquipment 1273452000.00
totalCurrentAssets 2145779000.00
netReceivables 5450000.00
longTermDebt 4111023000.00
inventory 1552586000.00
accountsPayable 800308000.00
accumulatedOtherComprehensiveIncome -36623000.00
commonStockTotalEquity 278217000.00
preferredStockTotalEquity 15281000.00
nonCurrrentAssetsOther 78928000.00
nonCurrentAssetsTotal 6994165000.00
nonCurrentLiabilitiesTotal 4957581000.00
liabilitiesAndStockholdersEquity 9139944000.00
cashAndShortTermInvestments 515375000.00
propertyPlantAndEquipmentGross 1273452000.00
propertyPlantAndEquipmentNet 1273452000.00
commonStockSharesOutstanding 262538002.00
2009-04-30
date 2009-04-30
filing_date 2009-06-02
currency_symbol USD
totalAssets 8978801000.00
intangibleAssets 1314425000.00
otherCurrentAssets 69393000.00
totalLiab 6062216000.00
totalStockholderEquity 2916585000.00
otherCurrentLiab 372698000.00
commonStock 278159000.00
retainedEarnings 186370000.00
otherLiab 283916000.00
goodWill 4338589000.00
otherAssets 5735818000.00
cash 434584000.00
totalCurrentLiabilities 1092662000.00
currentDeferredRevenue 11942000.00
netDebt 3702132000.00
shortTermDebt 19526000.00
shortLongTermDebtTotal 4136716000.00
otherStockholderEquity 2492482000.00
propertyPlantEquipment 1280835000.00
totalCurrentAssets 1962148000.00
netReceivables 3479000.00
longTermDebt 4117190000.00
inventory 1454692000.00
accountsPayable 700438000.00
accumulatedOtherComprehensiveIncome -40426000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 14350000.00
nonCurrrentAssetsOther 82804000.00
nonCurrentAssetsTotal 7016653000.00
nonCurrentLiabilitiesTotal 4969554000.00
liabilitiesAndStockholdersEquity 8978801000.00
cashAndShortTermInvestments 434584000.00
propertyPlantAndEquipmentGross 1281000000.00
propertyPlantAndEquipmentNet 1280835000.00
commonStockSharesOutstanding 262538002.00
2009-01-31
date 2009-01-31
filing_date 2009-03-24
currency_symbol USD
totalAssets 8889199000.00
intangibleAssets 1325558000.00
otherCurrentAssets 70783000.00
totalLiab 6057504000.00
totalStockholderEquity 2831695000.00
otherCurrentLiab 382656000.00
commonStock 278114000.00
retainedEarnings 103364000.00
otherLiab 289288000.00
goodWill 4338589000.00
otherAssets 5750114000.00
cash 377995000.00
totalCurrentLiabilities 1075235000.00
currentDeferredRevenue 4600000.00
netDebt 3759119000.00
shortTermDebt 14158000.00
shortLongTermDebtTotal 4137114000.00
otherStockholderEquity 2489647000.00
propertyPlantEquipment 1268960000.00
totalCurrentAssets 1870125000.00
shortTermInvestments 2100000.00
netReceivables 6392000.00
longTermDebt 4122956000.00
inventory 1414955000.00
accountsPayable 678421000.00
accumulatedOtherComprehensiveIncome -39430000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 13924000.00
nonCurrrentAssetsOther 85967000.00
nonCurrentAssetsTotal 7019074000.00
nonCurrentLiabilitiesTotal 4982269000.00
liabilitiesAndStockholdersEquity 8889199000.00
cashAndShortTermInvestments 377995000.00
propertyPlantAndEquipmentGross 1269000000.00
propertyPlantAndEquipmentNet 1268960000.00
commonStockSharesOutstanding 318100000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-03
currency_symbol USD
totalAssets 8940101000.00
intangibleAssets 1336774000.00
otherCurrentAssets 72799000.00
totalLiab 6176637000.00
totalStockholderEquity 2763464000.00
otherCurrentLiab 464076000.00
commonStock 277938000.00
retainedEarnings 21510000.00
otherLiab 256103000.00
goodWill 4337152000.00
otherAssets 5764956000.00
cash 150590000.00
totalCurrentLiabilities 1192657000.00
netDebt 4030332000.00
shortTermDebt 8455000.00
shortLongTermDebtTotal 4180922000.00
otherStockholderEquity 2487071000.00
propertyPlantEquipment 1288848000.00
totalCurrentAssets 1886297000.00
netReceivables 42986000.00
longTermDebt 4172467000.00
inventory 1619922000.00
accountsPayable 720126000.00
accumulatedOtherComprehensiveIncome -23055000.00
commonStockTotalEquity 277938000.00
preferredStockTotalEquity 13150000.00
nonCurrrentAssetsOther 91030000.00
nonCurrentAssetsTotal 7053804000.00
nonCurrentLiabilitiesTotal 4983980000.00
liabilitiesAndStockholdersEquity 8940101000.00
cashAndShortTermInvestments 150590000.00
propertyPlantAndEquipmentGross 1288848000.00
propertyPlantAndEquipmentNet 1288848000.00
commonStockSharesOutstanding 262538002.00
2008-07-31
date 2008-07-31
filing_date 2008-09-03
currency_symbol USD
totalAssets 8909790000.00
intangibleAssets 1347948000.00
otherCurrentAssets 85682000.00
totalLiab 6142987000.00
totalStockholderEquity 2766803000.00
otherCurrentLiab 343472000.00
commonStock 277712000.00
retainedEarnings 28816000.00
otherLiab 305636000.00
goodWill 4344930000.00
otherAssets 5790267000.00
cash 261630000.00
totalCurrentLiabilities 1164717000.00
currentDeferredRevenue 17395000.00
netDebt 3918979000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 4180609000.00
otherStockholderEquity 2484606000.00
propertyPlantEquipment 1266722000.00
totalCurrentAssets 1852801000.00
shortTermInvestments 2597000.00
netReceivables 12829000.00
longTermDebt 4177610000.00
inventory 1490063000.00
accountsPayable 818246000.00
accumulatedOtherComprehensiveIncome -24331000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 11157000.00
nonCurrrentAssetsOther 97389000.00
nonCurrentAssetsTotal 7056989000.00
nonCurrentLiabilitiesTotal 4978270000.00
liabilitiesAndStockholdersEquity 8909790000.00
cashAndShortTermInvestments 264227000.00
propertyPlantAndEquipmentGross 1267000000.00
propertyPlantAndEquipmentNet 1266722000.00
commonStockSharesOutstanding 262538002.00
2008-04-30
date 2008-04-30
filing_date 2008-06-16
currency_symbol USD
totalAssets 8662999000.00
intangibleAssets 1359090000.00
otherCurrentAssets 79755000.00
totalLiab 5932392000.00
totalStockholderEquity 2730607000.00
otherCurrentLiab 359839000.00
commonStock 277740000.00
retainedEarnings 1097000.00
otherLiab 302384000.00
goodWill 4344930000.00
otherAssets 5817289000.00
cash 115904000.00
totalCurrentLiabilities 954740000.00
currentDeferredRevenue 15247000.00
netDebt 4063047000.00
shortTermDebt 2830000.00
shortLongTermDebtTotal 4178951000.00
otherStockholderEquity 2482409000.00
propertyPlantEquipment 1250570000.00
totalCurrentAssets 1595140000.00
shortTermInvestments 48571000.00
netReceivables 33813000.00
longTermDebt 4176121000.00
inventory 1317097000.00
accountsPayable 592071000.00
accumulatedOtherComprehensiveIncome -30639000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 9112000.00
nonCurrrentAssetsOther 113269000.00
nonCurrentAssetsTotal 7067859000.00
nonCurrentLiabilitiesTotal 4977652000.00
liabilitiesAndStockholdersEquity 8662999000.00
cashAndShortTermInvestments 164475000.00
propertyPlantAndEquipmentGross 1251000000.00
propertyPlantAndEquipmentNet 1250570000.00
commonStockSharesOutstanding 262538002.00
2008-01-31
date 2008-01-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 8656431000.00
intangibleAssets 1370557000.00
otherCurrentAssets 76762000.00
totalLiab 5952558000.00
totalStockholderEquity 2703873000.00
otherCurrentLiab 303955000.00
commonStock 277741000.00
retainedEarnings -4818000.00
otherLiab 319714000.00
goodWill 4344930000.00
otherAssets 5864442000.00
cash 100209000.00
totalCurrentLiabilities 858241000.00
currentDeferredRevenue 17297000.00
netDebt 4181793000.00
shortTermDebt 3246000.00
shortLongTermDebtTotal 4282002000.00
otherStockholderEquity 2480062000.00
propertyPlantEquipment 1274245000.00
totalCurrentAssets 1517744000.00
shortTermInvestments 19611000.00
netReceivables 32501000.00
longTermDebt 4278756000.00
inventory 1288661000.00
accountsPayable 551040000.00
accumulatedOtherComprehensiveIncome -49112000.00
commonStockTotalEquity 278000000.00
preferredStockTotalEquity 9122000.00
nonCurrrentAssetsOther 148955000.00
nonCurrentAssetsTotal 7138687000.00
nonCurrentLiabilitiesTotal 5094317000.00
liabilitiesAndStockholdersEquity 8656431000.00
cashAndShortTermInvestments 119820000.00
propertyPlantAndEquipmentGross 1274000000.00
propertyPlantAndEquipmentNet 1274245000.00
commonStockSharesOutstanding 313600000.00
2007-10-31
date 2007-10-31
filing_date 2007-10-31
currency_symbol USD
totalAssets 8931735000.00
intangibleAssets 5747467000.00
otherCurrentAssets 98055000.00
totalLiab 6236731000.00
totalStockholderEquity 2695004000.00
otherCurrentLiab 402637000.00
commonStock 277304000.00
otherLiab 265376000.00
goodWill 4364841000.00
otherAssets 5900506000.00
cash 90538000.00
totalCurrentLiabilities 962357000.00
propertyPlantEquipment 1243998000.00
shortTermInvestments 25336000.00
longTermDebt 4502788000.00
inventory 1486094000.00
accountsPayable 551786000.00
preferredStockTotalEquity 9539000.00
commonStockSharesOutstanding 315928002.00
2007-07-31
date 2007-07-31
filing_date 2007-07-31
currency_symbol USD
commonStockSharesOutstanding 315928002.00
2007-04-30
date 2007-04-30
filing_date 2007-06-07
currency_symbol USD
totalAssets 3074309000.00
otherCurrentAssets 95432000.00
totalLiab 1277532000.00
totalStockholderEquity 1796777000.00
otherCurrentLiab 258138000.00
commonStock 157298000.00
retainedEarnings 1114170000.00
otherLiab 266886000.00
otherAssets 75954000.00
cash 204417000.00
totalCurrentLiabilities 750273000.00
currentDeferredRevenue 37860000.00
netDebt 63142000.00
shortTermDebt 7186000.00
shortLongTermDebtTotal 267559000.00
otherStockholderEquity 526250000.00
propertyPlantEquipment 1212198000.00
totalCurrentAssets 1786157000.00
shortTermInvestments 27371000.00
netReceivables 14624000.00
longTermDebt 260373000.00
inventory 1444313000.00
accountsPayable 484949000.00
accumulatedOtherComprehensiveIncome -941000.00
commonStockTotalEquity 157000000.00
nonCurrrentAssetsOther 63536000.00
nonCurrentAssetsTotal 1288152000.00
nonCurrentLiabilitiesTotal 527259000.00
liabilitiesAndStockholdersEquity 3074309000.00
cashAndShortTermInvestments 231788000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212198000.00
commonStockSharesOutstanding 315928002.00
2007-01-31
date 2007-01-31
filing_date 2007-03-29
currency_symbol USD
totalAssets 3040514000.00
otherCurrentAssets 81341000.00
totalLiab 1294767000.00
totalStockholderEquity 1745747000.00
otherCurrentLiab 269517000.00
commonStock 156218000.00
retainedEarnings 1103951000.00
otherLiab 158341000.00
goodWill 2000000.00
otherAssets 60892000.00
cash 189288000.00
totalCurrentLiabilities 832871000.00
currentDeferredRevenue 24321000.00
netDebt 80750000.00
shortTermDebt 8080000.00
shortLongTermDebtTotal 270038000.00
otherStockholderEquity 486565000.00
propertyPlantEquipment 1236874000.00
totalCurrentAssets 1742748000.00
shortTermInvestments 29950000.00
netReceivables 38753000.00
longTermDebt 261958000.00
inventory 1432336000.00
accountsPayable 555274000.00
accumulatedOtherComprehensiveIncome -987000.00
commonStockTotalEquity 156000000.00
treasuryStock -2288000.00
nonCurrrentAssetsOther 60892000.00
nonCurrentAssetsTotal 1297766000.00
nonCurrentLiabilitiesTotal 461896000.00
liabilitiesAndStockholdersEquity 3040514000.00
cashAndShortTermInvestments 219238000.00
propertyPlantAndEquipmentGross 1237000000.00
propertyPlantAndEquipmentNet 1236874000.00
commonStockSharesOutstanding 313300000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-12
currency_symbol USD
totalAssets 3206303000.00
otherCurrentAssets 121620000.00
totalLiab 1503362000.00
totalStockholderEquity 1702941000.00
otherCurrentLiab 422587000.00
commonStock 156024000.00
retainedEarnings 1069472000.00
otherAssets 41422000.00
cash 90914000.00
totalCurrentLiabilities 948503000.00
currentDeferredRevenue 49627000.00
netDebt 412898000.00
shortTermDebt 8473000.00
shortLongTermDebtTotal 503812000.00
otherStockholderEquity 478104000.00
propertyPlantEquipment 1246890000.00
totalCurrentAssets 1917991000.00
shortTermInvestments 29400000.00
longTermDebt 495339000.00
inventory 1676057000.00
accountsPayable 517443000.00
accumulatedOtherComprehensiveIncome -659000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 41422000.00
nonCurrentAssetsTotal 1288312000.00
nonCurrentLiabilitiesTotal 554859000.00
liabilitiesAndStockholdersEquity 3206303000.00
cashAndShortTermInvestments 120314000.00
propertyPlantAndEquipmentGross 1247000000.00
propertyPlantAndEquipmentNet 1246890000.00
commonStockSharesOutstanding 312049002.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 3245197000.00
otherCurrentAssets 72214000.00
totalLiab 1523720000.00
totalStockholderEquity 1721477000.00
otherCurrentLiab 397439000.00
commonStock 156000000.00
retainedEarnings 1090298000.00
otherAssets 50098000.00
cash 86352000.00
totalCurrentLiabilities 944652000.00
currentDeferredRevenue 1002000.00
netDebt 439352000.00
shortTermDebt 9167000.00
shortLongTermDebtTotal 525704000.00
otherStockholderEquity 475875000.00
propertyPlantEquipment 1241219000.00
totalCurrentAssets 1953880000.00
shortTermInvestments 21530000.00
netReceivables 38753000.00
longTermDebt 516537000.00
inventory 1735031000.00
accountsPayable 538046000.00
accumulatedOtherComprehensiveIncome -696000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 50098000.00
nonCurrentAssetsTotal 1291317000.00
nonCurrentLiabilitiesTotal 579068000.00
liabilitiesAndStockholdersEquity 3245197000.00
cashAndShortTermInvestments 107882000.00
propertyPlantAndEquipmentGross 1241000000.00
propertyPlantAndEquipmentNet 1241219000.00
commonStockSharesOutstanding 312594002.00
2006-04-30
date 2006-04-30
filing_date 2006-06-01
currency_symbol USD
totalAssets 3063467000.00
otherCurrentAssets 81936000.00
totalLiab 1376653000.00
totalStockholderEquity 1686814000.00
otherCurrentLiab 401245000.00
commonStock 155859000.00
retainedEarnings 1060427000.00
otherAssets 42326000.00
cash 71876000.00
totalCurrentLiabilities 979492000.00
currentDeferredRevenue 2367000.00
netDebt 270395000.00
shortTermDebt 8800000.00
shortLongTermDebtTotal 342271000.00
otherStockholderEquity 471268000.00
propertyPlantEquipment 1212386000.00
totalCurrentAssets 1808755000.00
shortTermInvestments 18825000.00
longTermDebt 333471000.00
inventory 1636118000.00
accountsPayable 569447000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 156000000.00
nonCurrrentAssetsOther 42326000.00
nonCurrentAssetsTotal 1254712000.00
nonCurrentLiabilitiesTotal 397161000.00
liabilitiesAndStockholdersEquity 3063467000.00
cashAndShortTermInvestments 90701000.00
propertyPlantAndEquipmentGross 1212000000.00
propertyPlantAndEquipmentNet 1212386000.00
commonStockSharesOutstanding 315233002.00
2006-01-31
date 2006-01-31
filing_date 2006-03-21
currency_symbol USD
totalAssets 2992187000.00
otherCurrentAssets 79052000.00
totalLiab 1271392000.00
totalStockholderEquity 1720795000.00
otherCurrentLiab 416626000.00
commonStock 157840000.00
retainedEarnings 1106165000.00
otherAssets 37090000.00
cash 200609000.00
totalCurrentLiabilities 933797000.00
currentDeferredRevenue 11912000.00
netDebt 78138000.00
shortTermDebt 8785000.00
shortLongTermDebtTotal 278747000.00
otherStockholderEquity 457584000.00
propertyPlantEquipment 1192172000.00
totalCurrentAssets 1762925000.00
shortTermInvestments 8850000.00
longTermDebt 269962000.00
inventory 1474414000.00
accountsPayable 508386000.00
accumulatedOtherComprehensiveIncome -794000.00
commonStockTotalEquity 158000000.00
treasuryStock -2328000.00
nonCurrrentAssetsOther 37090000.00
nonCurrentAssetsTotal 1229262000.00
nonCurrentLiabilitiesTotal 337595000.00
liabilitiesAndStockholdersEquity 2992187000.00
cashAndShortTermInvestments 209459000.00
propertyPlantAndEquipmentGross 1192000000.00
propertyPlantAndEquipmentNet 1192172000.00
commonStockSharesOutstanding 317500000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-22
currency_symbol USD
totalAssets 2930781000.00
otherCurrentAssets 75897000.00
totalLiab 1316494000.00
totalStockholderEquity 1614287000.00
otherCurrentLiab 379989000.00
commonStock 158437000.00
retainedEarnings 1011019000.00
otherAssets 30850000.00
cash 92769000.00
totalCurrentLiabilities 909940000.00
currentDeferredRevenue 14348000.00
netDebt 260531000.00
shortTermDebt 8864000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity 445670000.00
propertyPlantEquipment 1155281000.00
totalCurrentAssets 1744650000.00
shortTermInvestments 1417000.00
longTermDebt 344436000.00
inventory 1574567000.00
accountsPayable 521087000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 158000000.00
nonCurrrentAssetsOther 30850000.00
nonCurrentAssetsTotal 1186131000.00
nonCurrentLiabilitiesTotal 406554000.00
liabilitiesAndStockholdersEquity 2930781000.00
cashAndShortTermInvestments 94186000.00
propertyPlantAndEquipmentGross 1155000000.00
propertyPlantAndEquipmentNet 1155281000.00
commonStockSharesOutstanding 321443002.00
2005-07-31
date 2005-07-31
filing_date 2005-08-25
currency_symbol USD
totalAssets 2840366000.00
otherCurrentAssets 92013000.00
totalLiab 1192549000.00
totalStockholderEquity 1647817000.00
otherCurrentLiab 397110000.00
commonStock 160630000.00
retainedEarnings 1046650000.00
otherAssets 20006000.00
cash 145950000.00
totalCurrentLiabilities 869368000.00
currentDeferredRevenue 33708000.00
netDebt 119056000.00
shortTermDebt 9561000.00
shortLongTermDebtTotal 265006000.00
otherStockholderEquity 441420000.00
propertyPlantEquipment 1121697000.00
totalCurrentAssets 1698663000.00
longTermDebt 255445000.00
inventory 1460700000.00
accountsPayable 462697000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 161000000.00
nonCurrrentAssetsOther 20006000.00
nonCurrentAssetsTotal 1141703000.00
nonCurrentLiabilitiesTotal 323181000.00
liabilitiesAndStockholdersEquity 2840366000.00
cashAndShortTermInvestments 145950000.00
propertyPlantAndEquipmentGross 1122000000.00
propertyPlantAndEquipmentNet 1121697000.00
commonStockSharesOutstanding 326340002.00
2005-04-30
date 2005-04-30
filing_date 2005-05-26
currency_symbol USD
totalAssets 2904538000.00
otherCurrentAssets 80691000.00
totalLiab 1176572000.00
totalStockholderEquity 1727966000.00
otherCurrentLiab 377299000.00
commonStock 164071000.00
retainedEarnings 1129626000.00
otherAssets 29346000.00
cash 236523000.00
totalCurrentLiabilities 847778000.00
currentDeferredRevenue 21525000.00
netDebt 30666000.00
shortTermDebt 10737000.00
shortLongTermDebtTotal 267189000.00
otherStockholderEquity 435197000.00
propertyPlantEquipment 1091997000.00
totalCurrentAssets 1783195000.00
shortTermInvestments 43000000.00
longTermDebt 256452000.00
inventory 1465981000.00
accountsPayable 459742000.00
accumulatedOtherComprehensiveIncome -928000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 29346000.00
nonCurrentAssetsTotal 1121343000.00
nonCurrentLiabilitiesTotal 328794000.00
liabilitiesAndStockholdersEquity 2904538000.00
cashAndShortTermInvestments 236523000.00
propertyPlantAndEquipmentGross 1092000000.00
propertyPlantAndEquipmentNet 1091997000.00
commonStockSharesOutstanding 331218002.00
2005-01-31
date 2005-01-31
filing_date 2005-04-12
currency_symbol USD
totalAssets 2841004000.00
otherCurrentAssets 78610000.00
totalLiab 1156539000.00
totalStockholderEquity 1684465000.00
otherCurrentLiab 403505000.00
commonStock 164086000.00
retainedEarnings 1102457000.00
otherAssets 29264000.00
cash 232830000.00
totalCurrentLiabilities 825692000.00
currentDeferredRevenue 24908000.00
netDebt 38492000.00
shortTermDebt 12860000.00
shortLongTermDebtTotal 271322000.00
otherStockholderEquity 418895000.00
propertyPlantEquipment 1080838000.00
totalCurrentAssets 1730902000.00
shortTermInvestments 42925000.00
longTermDebt 258462000.00
inventory 1376537000.00
accountsPayable 409327000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 164000000.00
treasuryStock -3116000.00
nonCurrrentAssetsOther 29264000.00
nonCurrentAssetsTotal 1110102000.00
nonCurrentLiabilitiesTotal 330847000.00
liabilitiesAndStockholdersEquity 2841004000.00
cashAndShortTermInvestments 275755000.00
propertyPlantAndEquipmentGross 1081000000.00
propertyPlantAndEquipmentNet 1080838000.00
commonStockSharesOutstanding 332600000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-06
currency_symbol USD
totalAssets 2828017000.00
otherCurrentAssets 117828000.00
totalLiab 1250527000.00
totalStockholderEquity 1577490000.00
otherCurrentLiab 358114000.00
commonStock 163785000.00
retainedEarnings 1014969000.00
otherAssets 29156000.00
cash 45832000.00
totalCurrentLiabilities 848659000.00
currentDeferredRevenue 17305000.00
netDebt 290066000.00
shortTermDebt 14704000.00
shortLongTermDebtTotal 335898000.00
otherStockholderEquity 399745000.00
propertyPlantEquipment 1076627000.00
totalCurrentAssets 1722234000.00
longTermDebt 321194000.00
inventory 1558574000.00
accountsPayable 475841000.00
accumulatedOtherComprehensiveIncome -1009000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 29156000.00
nonCurrentAssetsTotal 1105783000.00
nonCurrentLiabilitiesTotal 401868000.00
liabilitiesAndStockholdersEquity 2828017000.00
cashAndShortTermInvestments 45832000.00
propertyPlantAndEquipmentGross 1077000000.00
propertyPlantAndEquipmentNet 1076627000.00
commonStockSharesOutstanding 330313002.00
2004-07-31
date 2004-07-31
filing_date 2004-08-26
currency_symbol USD
totalAssets 2655005000.00
otherCurrentAssets 105634000.00
totalLiab 1116129000.00
totalStockholderEquity 1538876000.00
otherCurrentLiab 324428000.00
commonStock 164191000.00
retainedEarnings 985243000.00
otherAssets 29317000.00
cash 101465000.00
totalCurrentLiabilities 780869000.00
currentDeferredRevenue 10997000.00
netDebt 173500000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 274965000.00
otherStockholderEquity 390496000.00
propertyPlantEquipment 1039046000.00
totalCurrentAssets 1586642000.00
longTermDebt 259009000.00
inventory 1379543000.00
accountsPayable 440485000.00
accumulatedOtherComprehensiveIncome -1054000.00
commonStockTotalEquity 164000000.00
nonCurrrentAssetsOther 29317000.00
nonCurrentAssetsTotal 1068363000.00
nonCurrentLiabilitiesTotal 335260000.00
liabilitiesAndStockholdersEquity 2655005000.00
cashAndShortTermInvestments 101465000.00
propertyPlantAndEquipmentGross 1039000000.00
propertyPlantAndEquipmentNet 1039046000.00
commonStockSharesOutstanding 330298002.00
2004-04-30
date 2004-04-30
filing_date 2004-05-27
currency_symbol USD
totalAssets 2673769000.00
otherCurrentAssets 95590000.00
totalLiab 1185686000.00
totalStockholderEquity 1488083000.00
otherCurrentLiab 326350000.00
commonStock 164354000.00
retainedEarnings 943404000.00
otherAssets 26464000.00
cash 256883000.00
totalCurrentLiabilities 853417000.00
netDebt 21618000.00
shortTermDebt 16880000.00
shortLongTermDebtTotal 278501000.00
otherStockholderEquity 381433000.00
propertyPlantEquipment 1017647000.00
totalCurrentAssets 1629658000.00
longTermDebt 261621000.00
inventory 1277185000.00
accountsPayable 510187000.00
accumulatedOtherComprehensiveIncome -1108000.00
commonStockTotalEquity 164354000.00
nonCurrrentAssetsOther 26464000.00
nonCurrentAssetsTotal 1044111000.00
nonCurrentLiabilitiesTotal 332269000.00
liabilitiesAndStockholdersEquity 2673769000.00
cashAndShortTermInvestments 256883000.00
propertyPlantAndEquipmentGross 1017647000.00
propertyPlantAndEquipmentNet 1017647000.00
commonStockSharesOutstanding 337257002.00
2004-01-31
date 2004-01-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 2652709000.00
otherCurrentAssets 96796000.00
totalLiab 1075789000.00
totalStockholderEquity 1576920000.00
otherCurrentLiab 343341000.00
commonStock 168095000.00
retainedEarnings 1037409000.00
otherAssets 11270000.00
cash 398278000.00
totalCurrentLiabilities 743802000.00
currentDeferredRevenue 30413000.00
netDebt -116271000.00
shortTermDebt 16670000.00
shortLongTermDebtTotal 282007000.00
otherStockholderEquity 372577000.00
propertyPlantEquipment 989224000.00
totalCurrentAssets 1652215000.00
shortTermInvestments 69000000.00
longTermDebt 265337000.00
inventory 1157141000.00
accountsPayable 383791000.00
accumulatedOtherComprehensiveIncome -1161000.00
commonStockTotalEquity 168000000.00
treasuryStock -2739000.00
nonCurrrentAssetsOther 11270000.00
nonCurrentAssetsTotal 1000494000.00
nonCurrentLiabilitiesTotal 331987000.00
liabilitiesAndStockholdersEquity 2652709000.00
cashAndShortTermInvestments 398278000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 989224000.00
commonStockSharesOutstanding 339900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-04
currency_symbol USD
totalAssets 2589194000.00
otherCurrentAssets 87030000.00
totalLiab 1087534000.00
totalStockholderEquity 1501660000.00
otherCurrentLiab 302277000.00
commonStock 168415000.00
retainedEarnings 975255000.00
otherAssets 11007000.00
cash 138470000.00
totalCurrentLiabilities 760077000.00
netDebt 147182000.00
shortTermDebt 17295000.00
shortLongTermDebtTotal 285652000.00
otherStockholderEquity 359196000.00
propertyPlantEquipment 979487000.00
totalCurrentAssets 1598700000.00
longTermDebt 268357000.00
inventory 1373200000.00
accountsPayable 440505000.00
accumulatedOtherComprehensiveIncome -1206000.00
commonStockTotalEquity 168415000.00
nonCurrrentAssetsOther 11007000.00
nonCurrentAssetsTotal 990494000.00
nonCurrentLiabilitiesTotal 327457000.00
liabilitiesAndStockholdersEquity 2589194000.00
cashAndShortTermInvestments 138470000.00
propertyPlantAndEquipmentGross 979487000.00
propertyPlantAndEquipmentNet 979487000.00
commonStockSharesOutstanding 339238002.00
2003-07-31
date 2003-07-31
filing_date 2003-08-29
currency_symbol USD
totalAssets 2365381000.00
otherCurrentAssets 80323000.00
totalLiab 963236000.00
totalStockholderEquity 1402145000.00
otherCurrentLiab 264209000.00
commonStock 167345000.00
retainedEarnings 909114000.00
otherAssets 11610000.00
cash 102276000.00
totalCurrentLiabilities 633883000.00
currentDeferredRevenue 22829000.00
netDebt 187101000.00
shortTermDebt 16957000.00
shortLongTermDebtTotal 289377000.00
otherStockholderEquity 326952000.00
propertyPlantEquipment 986463000.00
totalCurrentAssets 1367308000.00
longTermDebt 272420000.00
inventory 1184709000.00
accountsPayable 352717000.00
accumulatedOtherComprehensiveIncome -1266000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 11610000.00
nonCurrentAssetsTotal 998073000.00
nonCurrentLiabilitiesTotal 329353000.00
liabilitiesAndStockholdersEquity 2365381000.00
cashAndShortTermInvestments 102276000.00
propertyPlantAndEquipmentGross 986000000.00
propertyPlantAndEquipmentNet 986463000.00
commonStockSharesOutstanding 336841002.00
2003-04-30
date 2003-04-30
filing_date 2003-05-29
currency_symbol USD
totalAssets 2355967000.00
otherCurrentAssets 78744000.00
totalLiab 1018220000.00
totalStockholderEquity 1337747000.00
otherCurrentLiab 266824000.00
commonStock 166762000.00
retainedEarnings 860879000.00
otherAssets 12465000.00
cash 75946000.00
totalCurrentLiabilities 640608000.00
currentDeferredRevenue 26664000.00
netDebt 266642000.00
shortTermDebt 16560000.00
shortLongTermDebtTotal 342588000.00
otherStockholderEquity 311417000.00
propertyPlantEquipment 988111000.00
totalCurrentAssets 1355391000.00
longTermDebt 326028000.00
inventory 1200701000.00
accountsPayable 357224000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 12465000.00
nonCurrentAssetsTotal 1000576000.00
nonCurrentLiabilitiesTotal 377612000.00
liabilitiesAndStockholdersEquity 2355967000.00
cashAndShortTermInvestments 75946000.00
propertyPlantAndEquipmentGross 988000000.00
propertyPlantAndEquipmentNet 988111000.00
commonStockSharesOutstanding 334597002.00
2003-01-31
date 2003-01-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 2333153000.00
otherCurrentAssets 79559000.00
totalLiab 1045085000.00
totalStockholderEquity 1288068000.00
otherCurrentLiab 306989000.00
commonStock 166670000.00
retainedEarnings 812220000.00
otherAssets 15423000.00
cash 121318000.00
totalCurrentLiabilities 664501000.00
netDebt 225228000.00
shortTermDebt 16209000.00
shortLongTermDebtTotal 346546000.00
otherStockholderEquity 310527000.00
propertyPlantEquipment 993822000.00
totalCurrentAssets 1323908000.00
longTermDebt 330337000.00
inventory 1123031000.00
accountsPayable 341303000.00
accumulatedOtherComprehensiveIncome -1349000.00
commonStockTotalEquity 166670000.00
treasuryStock -2742000.00
nonCurrrentAssetsOther 15423000.00
nonCurrentAssetsTotal 1009245000.00
nonCurrentLiabilitiesTotal 380584000.00
liabilitiesAndStockholdersEquity 2333153000.00
cashAndShortTermInvestments 121318000.00
propertyPlantAndEquipmentGross 993822000.00
propertyPlantAndEquipmentNet 993822000.00
commonStockSharesOutstanding 335000000.00
2002-10-31
date 2002-10-31
filing_date 2002-11-27
currency_symbol USD
totalAssets 2411164000.00
intangibleAssets 2300000.00
otherCurrentAssets 61077000.00
totalLiab 1220813000.00
totalStockholderEquity 1190351000.00
otherCurrentLiab 247015000.00
commonStock 166691000.00
retainedEarnings 714800000.00
goodWill 2300000.00
otherAssets 20506000.00
cash 37101000.00
totalCurrentLiabilities 673275000.00
netDebt 481231000.00
shortTermDebt 15834000.00
shortLongTermDebtTotal 518332000.00
otherStockholderEquity 310242000.00
propertyPlantEquipment 1000265000.00
totalCurrentAssets 1390393000.00
longTermDebt 502498000.00
inventory 1249120000.00
accountsPayable 410426000.00
accumulatedOtherComprehensiveIncome -1382000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther 20506000.00
nonCurrentAssetsTotal 1020771000.00
nonCurrentLiabilitiesTotal 547538000.00
liabilitiesAndStockholdersEquity 2411164000.00
cashAndShortTermInvestments 37101000.00
propertyPlantAndEquipmentGross 1000000000.00
propertyPlantAndEquipmentNet 1000265000.00
commonStockSharesOutstanding 334970002.00
2002-07-31
date 2002-07-31
filing_date 2002-08-28
currency_symbol USD
totalAssets 2265229000.00
otherCurrentAssets 65263000.00
totalLiab 1133875000.00
totalStockholderEquity 1131354000.00
otherCurrentLiab 219220000.00
commonStock 166670000.00
retainedEarnings 656894000.00
otherAssets 21851000.00
cash 39517000.00
totalCurrentLiabilities 581138000.00
netDebt 482322000.00
shortTermDebt 15132000.00
shortLongTermDebtTotal 521839000.00
otherStockholderEquity 309802000.00
propertyPlantEquipment 999273000.00
totalCurrentAssets 1244105000.00
netReceivables 55573000.00
longTermDebt 506707000.00
inventory 1058200000.00
accountsPayable 346786000.00
accumulatedOtherComprehensiveIncome -2012000.00
commonStockTotalEquity 167000000.00
nonCurrrentAssetsOther -24149000.00
nonCurrentAssetsTotal 1021124000.00
nonCurrentLiabilitiesTotal 552737000.00
liabilitiesAndStockholdersEquity 2265229000.00
cashAndShortTermInvestments 39517000.00
propertyPlantAndEquipmentGross 999000000.00
propertyPlantAndEquipmentNet 999273000.00
commonStockSharesOutstanding 335737002.00
2002-04-30
date 2002-04-30
filing_date 2002-06-11
currency_symbol USD
totalAssets 2588732000.00
otherCurrentAssets 166393000.00
totalLiab 1500072000.00
totalStockholderEquity 1088660000.00
otherCurrentLiab 373590000.00
commonStock 166462000.00
retainedEarnings 625193000.00
otherAssets 8989000.00
cash 287424000.00
totalCurrentLiabilities 1110601000.00
netDebt 444536000.00
shortTermDebt 395877000.00
shortLongTermDebtTotal 731960000.00
otherStockholderEquity 299682000.00
propertyPlantEquipment 991477000.00
totalCurrentAssets 1588266000.00
netReceivables 7000000.00
longTermDebt 336083000.00
inventory 1134449000.00
accountsPayable 341134000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 166000000.00
nonCurrrentAssetsOther -44011000.00
nonCurrentAssetsTotal 1000466000.00
nonCurrentLiabilitiesTotal 389471000.00
liabilitiesAndStockholdersEquity 2588732000.00
cashAndShortTermInvestments 287424000.00
propertyPlantAndEquipmentGross 991000000.00
propertyPlantAndEquipmentNet 991477000.00
commonStockSharesOutstanding 334834002.00
2002-01-31
date 2002-01-31
filing_date 2002-04-02
currency_symbol USD
totalAssets 2552385000.00
otherCurrentAssets 58408000.00
totalLiab 1510667000.00
totalStockholderEquity 1041718000.00
otherCurrentLiab 415413000.00
commonStock 166359000.00
retainedEarnings 579265000.00
otherAssets 7423000.00
cash 261525000.00
totalCurrentLiabilities 1133551000.00
netDebt 473620000.00
shortTermDebt 395675000.00
shortLongTermDebtTotal 735145000.00
otherStockholderEquity 309000000.00
propertyPlantEquipment 988915000.00
totalCurrentAssets 1556047000.00
netReceivables 7000000.00
longTermDebt 339470000.00
inventory 1131023000.00
accountsPayable 322463000.00
accumulatedOtherComprehensiveIncome -3228000.00
commonStockTotalEquity 166000000.00
treasuryStock -2395000.00
nonCurrrentAssetsOther -30577000.00
nonCurrentAssetsTotal 996338000.00
nonCurrentLiabilitiesTotal 377116000.00
liabilitiesAndStockholdersEquity 2552385000.00
cashAndShortTermInvestments 261525000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 988915000.00
commonStockSharesOutstanding 368100000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 2282462000.00
otherCurrentAssets 66382000.00
totalLiab 1420699000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 231638000.00
commonStock 165646000.00
retainedEarnings 414318000.00
otherAssets 124535000.00
cash 162310000.00
totalCurrentLiabilities 537935000.00
netDebt 567489000.00
shortTermDebt 9035000.00
shortLongTermDebtTotal 729799000.00
otherStockholderEquity 285799000.00
propertyPlantEquipment 997790000.00
totalCurrentAssets 1124927000.00
longTermDebt 347174000.00
inventory 896235000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2685000.00
nonCurrrentAssetsOther 131733000.00
nonCurrentAssetsTotal 1157535000.00
nonCurrentLiabilitiesTotal 882764000.00
liabilitiesAndStockholdersEquity 2282462000.00
cashAndShortTermInvestments 162310000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 973094000.00
commonStockSharesOutstanding 329900000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-03
currency_symbol USD
totalAssets 2330000000.00
otherCurrentAssets 78193000.00
totalLiab 1414000000.00
totalStockholderEquity 916030000.00
otherCurrentLiab 214133000.00
commonStock 166232000.00
retainedEarnings 456000000.00
otherLiab 162000000.00
otherAssets 186421000.00
cash 82000000.00
totalCurrentLiabilities 517000000.00
netDebt 661000000.00
shortLongTermDebtTotal 743000000.00
propertyPlantEquipment 1003224000.00
totalCurrentAssets 1141000000.00
longTermDebt 735435000.00
inventory 981000000.00
accountsPayable 294784000.00
accumulatedOtherComprehensiveIncome -12000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2690000.00
nonCurrrentAssetsOther 186000000.00
nonCurrentAssetsTotal 1189000000.00
nonCurrentLiabilitiesTotal 897000000.00
liabilitiesAndStockholdersEquity 2330000000.00
propertyPlantAndEquipmentGross 1003000000.00
commonStockSharesOutstanding 335400000.00
2001-04-30
date 2001-04-30
filing_date 2001-05-04
currency_symbol USD
totalAssets 2302000000.00
otherCurrentAssets 59808000.00
totalLiab 1406000000.00
totalStockholderEquity 895620000.00
otherCurrentLiab 200683000.00
commonStock 166052000.00
retainedEarnings 440000000.00
otherLiab 162000000.00
otherAssets 184319000.00
cash 161000000.00
totalCurrentLiabilities 510000000.00
netDebt 580000000.00
shortLongTermDebtTotal 741000000.00
propertyPlantEquipment 991039000.00
totalCurrentAssets 1126000000.00
longTermDebt 733526000.00
inventory 906000000.00
accountsPayable 282560000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2469000.00
nonCurrrentAssetsOther 185000000.00
nonCurrentAssetsTotal 1176000000.00
nonCurrentLiabilitiesTotal 896000000.00
liabilitiesAndStockholdersEquity 2302000000.00
propertyPlantAndEquipmentGross 991000000.00
commonStockSharesOutstanding 335200000.00
2001-01-31
date 2001-01-31
filing_date 2001-02-02
currency_symbol USD
totalAssets 2282000000.00
otherCurrentAssets 66382000.00
totalLiab 1421000000.00
totalStockholderEquity 861763000.00
otherCurrentLiab 214192000.00
commonStock 165646000.00
retainedEarnings 414000000.00
otherLiab 162000000.00
otherAssets 184441000.00
cash 162000000.00
totalCurrentLiabilities 538000000.00
netDebt 568000000.00
shortLongTermDebtTotal 730000000.00
propertyPlantEquipment 973094000.00
totalCurrentAssets 1125000000.00
longTermDebt 720764000.00
inventory 896000000.00
accountsPayable 297262000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 166000000.00
treasuryStock -2126000.00
nonCurrrentAssetsOther 184000000.00
nonCurrentAssetsTotal 1157000000.00
nonCurrentLiabilitiesTotal 883000000.00
liabilitiesAndStockholdersEquity 2283000000.00
propertyPlantAndEquipmentGross 973000000.00
commonStockSharesOutstanding 329900000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 1768009000.00
otherCurrentAssets 70699000.00
totalLiab 762620000.00
totalStockholderEquity 1005389000.00
otherCurrentLiab 126397000.00
commonStock 165281000.00
retainedEarnings 576875000.00
otherAssets 15959000.00
cash 13080000.00
totalCurrentLiabilities 500896000.00
netDebt 262818000.00
shortTermDebt 64991000.00
shortLongTermDebtTotal 275898000.00
otherStockholderEquity 570233000.00
propertyPlantEquipment 494943000.00
totalCurrentAssets 1257107000.00
longTermDebt 210907000.00
inventory 1173328000.00
accountsPayable 309508000.00
accumulatedOtherComprehensiveIncome -307000000.00
commonStockTotalEquity 165000000.00
nonCurrrentAssetsOther -35041000.00
nonCurrentAssetsTotal 510902000.00
nonCurrentLiabilitiesTotal 261724000.00
liabilitiesAndStockholdersEquity 1768009000.00
cashAndShortTermInvestments 13080000.00
propertyPlantAndEquipmentGross 495000000.00