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GameStop Corp. занимается розничной продажей многоканальных видеоигр, бытовой электроники и беспроводных услуг. Он работает в следующих сегментах: США, Канада, Австралия и Европа. Сегмент Соединенных Штатов включает сайты розничной торговли и электронной коммерции www.gamestop.com и www.thinkgeek.com, журнал Game Informer и Kongregate. Канадский сегмент состоит из розничной торговли и электронной коммерции. Австралийский сегмент относится к розничной торговле и электронной коммерции в Австралии и Новой Зеландии. Сегмент Европа относится к розничной торговле и электронной коммерции в европейских странах. Компания была основана Дэниелом А. ДеМаттео в июне 2000 года и имеет штаб-квартиру в Грейпвайн, штат Техас.

General
Code GME
Type Common Stock
Name GameStop Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US36467W1099
LEI 549300505KLOET039L77
PrimaryTicker GME.US
CUSIP 36467W208
CIK 1326380
EmployerIdNumber 20-2733559
FiscalYearEnd January
IPODate 2002-02-13
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Specialty Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Computer & Electronics Retail
HomeCategory Domestic
IsDelisted Нет
Address 625 Westport Parkway, Grapevine, TX, United States, 76051
Phone 817 424 2000
WebURL https://www.gamestop.com
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 6840821248
MarketCapitalizationMln 6840.8212
EBITDA -246300000
PEGRatio 0.86
WallStreetTargetPrice 13.25
BookValue 4.345
DividendShare 0
DividendYield 0
EarningsShare -1.05
EPSEstimateCurrentYear -1.31
EPSEstimateNextYear -0.59
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.13
MostRecentQuarter 2023-01-31
ProfitMargin -0.0528
OperatingMarginTTM -0.052
ReturnOnAssetsTTM -0.0582
ReturnOnEquityTTM -0.2141
RevenueTTM 5927199744
RevenuePerShareTTM 19.485
QuarterlyRevenueGrowthYOY -0.012
GrossProfitTTM 1372100000
DilutedEpsTTM -1.05
QuarterlyEarningsGrowthYOY 2.689

Financials / Income Statement / quarterly / net Income

-66.8M
2021-04-30
-61.6M
2021-07-31
-105.4M
2021-10-31
-147.5M
2022-01-31
-157.9M
2022-04-30
-108.7M
2022-07-31
-94.7M
2022-10-31
48.2M
2023-01-31

Financials / Income Statement / quarterly / ebitda

-22M
2021-04-30
-40.3M
2021-07-31
-86M
2021-10-31
-143M
2022-01-31
-136.6M
2022-04-30
-91.9M
2022-07-31
-73.8M
2022-10-31
72.8M
2023-01-31

Financials / Income Statement / quarterly / totalRevenue

1.277B
2021-04-30
1.183B
2021-07-31
1.297B
2021-10-31
2.254B
2022-01-31
1.378B
2022-04-30
1.136B
2022-07-31
1.186B
2022-10-31
2.226B
2023-01-31

Earnings / History / epsActual

-0.52
2022-04-30
-0.35
2022-07-31
-0.31
2022-10-31
0.16
2023-01-31
0
2023-04-30
0
2023-07-31
0
2023-10-31
0
2024-01-31
Valuation
TrailingPE 0
ForwardPE 36.7647
PriceSalesTTM 1.0527
PriceBookMRQ 5.1375
EnterpriseValue 5928539470
EnterpriseValueRevenue 0.9956
EnterpriseValueEbitda -13.1395
SharesStats
SharesOutstanding 304577984
SharesFloat 266469424
PercentInsiders 15.623000000000001
PercentInstitutions 28.291
Technicals
Beta -0.12
52WeekHigh 47.99
52WeekLow 15.41
50DayMA 20.1056
200DayMA 26.2803
SharesShort 58505711
SharesShortPriorMonth 57289638
ShortRatio 17.85
ShortPercent 0.2186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3113400000.00
otherCurrentAssets 96300000.00
totalLiab 1791100000.00
totalStockholderEquity 1322300000.00
otherCurrentLiab 602300000.00
commonStock 100000.00
retainedEarnings -219500000.00
otherAssets 92400000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 1339100000.00
netDebt -522400000.00
shortTermDebt 205500000.00
shortLongTermDebtTotal 616600000.00
otherStockholderEquity 1322300000.00
propertyPlantEquipment 697300000.00
totalCurrentAssets 2323700000.00
netTangibleAssets 1322300000.00
shortTermInvestments 251600000.00
netReceivables 153900000.00
longTermDebt 28700000.00
inventory 682900000.00
accountsPayable 531300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -219500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 789700000.00
longTermDebtTotal 28700000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 452000000.00
capitalSurpluse 1613600000.00
liabilitiesAndStockholdersEquity 3113400000.00
cashAndShortTermInvestments 1390600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 697300000.00
commonStockSharesOutstanding 304500000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 3322500000.00
otherCurrentAssets 283100000.00
totalLiab 2077500000.00
totalStockholderEquity 1245000000.00
otherCurrentLiab 504200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -267700000.00
otherLiab 110400000.00
otherAssets 79000000.00
cash 803800000.00
cashAndEquivalents 803800000.00
totalCurrentLiabilities 1588700000.00
netDebt -229300000.00
shortTermDebt 196100000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 574500000.00
otherStockholderEquity 1606400000.00
propertyPlantEquipment 138500000.00
totalCurrentAssets 2581800000.00
netTangibleAssets 1245000000.00
shortTermInvestments 238300000.00
netReceivables 125300000.00
longTermDebt 28800000.00
inventory 1131300000.00
accountsPayable 888400000.00
accumulatedOtherComprehensiveIncome -93800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -267700000.00
nonCurrrentAssetsOther 64700000.00
nonCurrentAssetsTotal 740700000.00
capitalLeaseObligations 535800000.00
longTermDebtTotal 28800000.00
nonCurrentLiabilitiesOther 460000000.00
nonCurrentLiabilitiesTotal 488800000.00
capitalSurpluse 1606400000.00
liabilitiesAndStockholdersEquity 3322500000.00
cashAndShortTermInvestments 1042100000.00
propertyPlantAndEquipmentGross 138500000.00
propertyPlantAndEquipmentNet 661700000.00
netWorkingCapital 993100000.00
netInvestedCapital 1283700000.00
commonStockSharesOutstanding 304200000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 2799500000.00
otherCurrentAssets 275900000.00
totalLiab 1456000000.00
totalStockholderEquity 1343500000.00
otherCurrentLiab 512100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -173000000.00
otherLiab 124100000.00
otherAssets 79200000.00
cash 908900000.00
cashAndEquivalents 908900000.00
totalCurrentLiabilities 932400000.00
netDebt -306500000.00
shortTermDebt 202900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 602400000.00
otherStockholderEquity 1516500000.00
propertyPlantEquipment 146800000.00
totalCurrentAssets 2019200000.00
netTangibleAssets 1343500000.00
netReceivables 99600000.00
longTermDebt 32100000.00
inventory 734800000.00
accountsPayable 217400000.00
accumulatedOtherComprehensiveIncome -77000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -173000000.00
nonCurrrentAssetsOther 62500000.00
nonCurrentAssetsTotal 780300000.00
capitalLeaseObligations 561400000.00
longTermDebtTotal 32100000.00
nonCurrentLiabilitiesOther 491500000.00
nonCurrentLiabilitiesTotal 523600000.00
capitalSurpluse 1593400000.00
liabilitiesAndStockholdersEquity 2799500000.00
cashAndShortTermInvestments 908900000.00
propertyPlantAndEquipmentGross 146800000.00
propertyPlantAndEquipmentNet 701100000.00
netWorkingCapital 1086800000.00
netInvestedCapital 1384500000.00
commonStockSharesOutstanding 304200000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-01
currency_symbol USD
totalAssets 3125500000.00
otherCurrentAssets 273600000.00
totalLiab 1674800000.00
totalStockholderEquity 1450700000.00
otherCurrentLiab 533300000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -64300000.00
otherLiab 137700000.00
otherAssets 69800000.00
cash 1035000000.00
cashAndEquivalents 1035000000.00
totalCurrentLiabilities 1126900000.00
netDebt -418000000.00
shortTermDebt 206800000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 617000000.00
otherStockholderEquity 1587500000.00
propertyPlantEquipment 157400000.00
totalCurrentAssets 2329600000.00
netTangibleAssets 1450700000.00
netReceivables 103400000.00
longTermDebt 35700000.00
inventory 917600000.00
accountsPayable 386800000.00
accumulatedOtherComprehensiveIncome -72600000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -64300000.00
nonCurrrentAssetsOther 53100000.00
nonCurrentAssetsTotal 795900000.00
capitalLeaseObligations 574800000.00
longTermDebtTotal 35700000.00
nonCurrentLiabilitiesOther 512200000.00
nonCurrentLiabilitiesTotal 547900000.00
capitalSurpluse 1587500000.00
liabilitiesAndStockholdersEquity 3125500000.00
cashAndShortTermInvestments 1035000000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 726100000.00
netWorkingCapital 1202700000.00
netInvestedCapital 1492900000.00
commonStockSharesOutstanding 303600000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 3499300000.00
intangibleAssets 12100000.00
otherCurrentAssets 271300000.00
totalLiab 1896800000.00
totalStockholderEquity 1602500000.00
otherCurrentLiab 248400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 93600000.00
otherLiab 107900000.00
otherAssets 150300000.00
cash 1271400000.00
cashAndEquivalents 1271400000.00
totalCurrentLiabilities 1354700000.00
currentDeferredRevenue 389800000.00
netDebt -622400000.00
shortTermDebt 214800000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 1577500000.00
propertyPlantEquipment 163600000.00
totalCurrentAssets 2598800000.00
netTangibleAssets 1602500000.00
netReceivables 141100000.00
longTermDebt 40500000.00
inventory 915000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 93600000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 900500000.00
capitalLeaseObligations 604400000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 501600000.00
nonCurrentLiabilitiesTotal 542100000.00
capitalSurpluse 1577500000.00
liabilitiesAndStockholdersEquity 3499300000.00
cashAndShortTermInvestments 1271400000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 750200000.00
netWorkingCapital 1244100000.00
netInvestedCapital 1647100000.00
commonStockSharesOutstanding 303600000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 3762000000.00
otherCurrentAssets 275800000.00
totalLiab 2007100000.00
totalStockholderEquity 1754900000.00
otherCurrentLiab 608500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 241100000.00
otherLiab 19300000.00
otherAssets 53500000.00
cash 1413000000.00
cashAndEquivalents 1413000000.00
totalCurrentLiabilities 1533300000.00
netDebt -745200000.00
shortTermDebt 213300000.00
shortLongTermDebt 1400000.00
shortLongTermDebtTotal 667800000.00
otherStockholderEquity 1567900000.00
propertyPlantEquipment -506200000.00
totalCurrentAssets 2913100000.00
netTangibleAssets 1754900000.00
netReceivables 83400000.00
longTermDebt 44800000.00
inventory 1140900000.00
accountsPayable 711500000.00
accumulatedOtherComprehensiveIncome -54200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 241100000.00
nonCurrrentAssetsOther 53500000.00
nonCurrentAssetsTotal 848900000.00
capitalLeaseObligations 621600000.00
longTermDebtTotal 44800000.00
nonCurrentLiabilitiesOther 19300000.00
nonCurrentLiabilitiesTotal 473800000.00
capitalSurpluse 1567900000.00
liabilitiesAndStockholdersEquity 3762000000.00
cashAndShortTermInvestments 1413000000.00
propertyPlantAndEquipmentGross 179600000.00
propertyPlantAndEquipmentNet 795400000.00
netWorkingCapital 1379800000.00
netInvestedCapital 1801100000.00
commonStockSharesOutstanding 303600000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 3545800000.00
otherCurrentAssets 271700000.00
totalLiab 1693800000.00
totalStockholderEquity 1852000000.00
otherCurrentLiab 563100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 346500000.00
otherLiab 40000000.00
otherAssets 114000000.00
cash 1720400000.00
cashAndEquivalents 1720400000.00
totalCurrentLiabilities 1194300000.00
netDebt -1019400000.00
shortTermDebt 221500000.00
shortLongTermDebtTotal 701000000.00
otherStockholderEquity 1561700000.00
propertyPlantEquipment 1663600000.00
totalCurrentAssets 2657000000.00
netTangibleAssets 3704000000.00
netReceivables 68500000.00
longTermDebt 47500000.00
inventory 596400000.00
accountsPayable 409700000.00
accumulatedOtherComprehensiveIncome -56300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 346500000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 888800000.00
capitalLeaseObligations 653500000.00
longTermDebtTotal 47500000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 499500000.00
capitalSurpluse 1561700000.00
liabilitiesAndStockholdersEquity 3545800000.00
cashAndShortTermInvestments 1720400000.00
propertyPlantAndEquipmentGross 831800000.00
propertyPlantAndEquipmentNet 831800000.00
netWorkingCapital 1462700000.00
netInvestedCapital 1899500000.00
commonStockSharesOutstanding 290400000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 2562700000.00
otherCurrentAssets 289500000.00
totalLiab 1683200000.00
totalStockholderEquity 879500000.00
otherCurrentLiab 561800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 408100000.00
otherLiab 20300000.00
otherAssets 58700000.00
cash 694700000.00
totalCurrentLiabilities 1217900000.00
netDebt 17800000.00
shortTermDebt 267500000.00
shortLongTermDebt 48100000.00
shortLongTermDebtTotal 712500000.00
otherStockholderEquity 518500000.00
propertyPlantEquipment 192600000.00
totalCurrentAssets 1657200000.00
netTangibleAssets 879500000.00
netReceivables 102100000.00
inventory 570900000.00
accountsPayable 388600000.00
accumulatedOtherComprehensiveIncome -47200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 408100000.00
nonCurrrentAssetsOther 58700000.00
nonCurrentAssetsTotal 905500000.00
capitalLeaseObligations 664400000.00
nonCurrentLiabilitiesOther 465300000.00
nonCurrentLiabilitiesTotal 465300000.00
capitalSurpluse 518500000.00
liabilitiesAndStockholdersEquity 2562700000.00
cashAndShortTermInvestments 694700000.00
propertyPlantAndEquipmentGross 846800000.00
propertyPlantAndEquipmentNet 846800000.00
netWorkingCapital 439300000.00
netInvestedCapital 927600000.00
commonStockSharesOutstanding 264000000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 2472600000.00
intangibleAssets 18500000.00
otherCurrentAssets 334900000.00
totalLiab 2035900000.00
totalStockholderEquity 436700000.00
otherCurrentLiab 208100000.00
commonStock 100000.00
retainedEarnings 474900000.00
otherLiab 20500000.00
otherAssets 58100000.00
cash 508500000.00
totalCurrentLiabilities 1342700000.00
currentDeferredRevenue 371600000.00
netDebt 538300000.00
shortTermDebt 374100000.00
shortLongTermDebt 146700000.00
shortLongTermDebtTotal 1046800000.00
otherStockholderEquity 11000000.00
propertyPlantEquipment 863300000.00
totalCurrentAssets 1551200000.00
netTangibleAssets 436700000.00
netReceivables 105300000.00
longTermDebt 216000000.00
inventory 602500000.00
accountsPayable 341800000.00
accumulatedOtherComprehensiveIncome -49300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 474900000.00
nonCurrrentAssetsOther 39600000.00
nonCurrentAssetsTotal 921400000.00
capitalLeaseObligations 684100000.00
longTermDebtTotal 216000000.00
nonCurrentLiabilitiesOther 20500000.00
nonCurrentLiabilitiesTotal 693200000.00
capitalSurpluse 11000000.00
liabilitiesAndStockholdersEquity 2472600000.00
cashAndShortTermInvestments 508500000.00
propertyPlantAndEquipmentGross 863300000.00
propertyPlantAndEquipmentNet 863300000.00
netWorkingCapital 208500000.00
netInvestedCapital 799400000.00
commonStockSharesOutstanding 271200000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-08
currency_symbol USD
totalAssets 2601400000.00
otherCurrentAssets 267400000.00
totalLiab 2269200000.00
totalStockholderEquity 332200000.00
otherCurrentLiab 654100000.00
commonStock 100000.00
retainedEarnings 394400000.00
otherLiab 19800000.00
otherAssets 89800000.00
cash 445900000.00
totalCurrentLiabilities 1576700000.00
currentDeferredRevenue 29000000.00
netDebt 709200000.00
shortTermDebt 482400000.00
shortLongTermDebt 269500000.00
shortLongTermDebtTotal 1155100000.00
otherStockholderEquity 5100000.00
propertyPlantEquipment 859700000.00
totalCurrentAssets 1651900000.00
netTangibleAssets 332200000.00
netReceivables 77600000.00
longTermDebt 216000000.00
inventory 861000000.00
accountsPayable 440200000.00
accumulatedOtherComprehensiveIncome -67400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 60600000.00
nonCurrentAssetsTotal 949500000.00
capitalLeaseObligations 669600000.00
longTermDebtTotal 216000000.00
nonCurrentLiabilitiesOther 19800000.00
nonCurrentLiabilitiesTotal 692500000.00
capitalSurpluse 5100000.00
liabilitiesAndStockholdersEquity 2601400000.00
cashAndShortTermInvestments 445900000.00
propertyPlantAndEquipmentGross 859700000.00
propertyPlantAndEquipmentNet 859700000.00
netWorkingCapital 75200000.00
netInvestedCapital 817700000.00
commonStockSharesOutstanding 260800000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 2375200000.00
otherCurrentAssets 87100000.00
totalLiab 2022900000.00
totalStockholderEquity 352300000.00
otherCurrentLiab 580700000.00
commonStock 100000.00
retainedEarnings 413200000.00
otherLiab 19300000.00
otherAssets 86600000.00
cash 735100000.00
totalCurrentLiabilities 1312200000.00
netDebt 431400000.00
shortTermDebt 475100000.00
shortLongTermDebt 256300000.00
shortLongTermDebtTotal 1166500000.00
otherStockholderEquity 2900000.00
propertyPlantEquipment 908700000.00
totalCurrentAssets 1379900000.00
netTangibleAssets 352300000.00
netReceivables 83100000.00
longTermDebt 215900000.00
inventory 474600000.00
accountsPayable 256400000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 995300000.00
capitalLeaseObligations 694300000.00
longTermDebtTotal 215900000.00
nonCurrentLiabilitiesOther 19300000.00
nonCurrentLiabilitiesTotal 710700000.00
capitalSurpluse 2900000.00
liabilitiesAndStockholdersEquity 2375200000.00
cashAndShortTermInvestments 735100000.00
propertyPlantAndEquipmentGross 908700000.00
propertyPlantAndEquipmentNet 908700000.00
netWorkingCapital 67700000.00
netInvestedCapital 824500000.00
commonStockSharesOutstanding 260000000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-09
currency_symbol USD
totalAssets 2469000000.00
otherCurrentAssets 108200000.00
totalLiab 2034000000.00
totalStockholderEquity 435000000.00
otherCurrentLiab 506000000.00
commonStock 100000.00
retainedEarnings 524500000.00
otherLiab 20400000.00
goodWill 0.00
otherAssets 86600000.00
cash 570300000.00
totalCurrentLiabilities 1519700000.00
currentDeferredRevenue 29000000.00
netDebt 725200000.00
shortTermDebt 801600000.00
shortLongTermDebt 552200000.00
shortLongTermDebtTotal 1295500000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 256300000.00
totalCurrentAssets 1419900000.00
netTangibleAssets 435000000.00
netReceivables 86700000.00
longTermDebt 215900000.00
inventory 654700000.00
accountsPayable 212100000.00
accumulatedOtherComprehensiveIncome -90900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 524500000.00
nonCurrrentAssetsOther 57400000.00
nonCurrentAssetsTotal 1049100000.00
capitalLeaseObligations 743300000.00
nonCurrentLiabilitiesOther 514300000.00
nonCurrentLiabilitiesTotal 514300000.00
capitalSurpluse 1300000.00
liabilitiesAndStockholdersEquity 2469000000.00
cashAndShortTermInvestments 570300000.00
propertyPlantAndEquipmentGross 962500000.00
propertyPlantAndEquipmentNet 962500000.00
netWorkingCapital -99800000.00
netInvestedCapital 987200000.00
commonStockSharesOutstanding 258000000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 2819700000.00
intangibleAssets 22800000.00
otherCurrentAssets 132700000.00
totalLiab 2208200000.00
totalStockholderEquity 611500000.00
otherCurrentLiab 232800000.00
commonStock 100000.00
retainedEarnings 690200000.00
otherLiab 21400000.00
goodWill 0.00
otherAssets 143100000.00
cash 499400000.00
totalCurrentLiabilities 1237700000.00
currentDeferredRevenue 349900000.00
netDebt 689100000.00
shortTermDebt 239400000.00
shortLongTermDebtTotal 1188500000.00
otherStockholderEquity -78800000.00
propertyPlantEquipment 1042900000.00
totalCurrentAssets 1633700000.00
netTangibleAssets 611500000.00
netReceivables 141900000.00
longTermDebt 419800000.00
inventory 859700000.00
accountsPayable 380800000.00
accumulatedOtherComprehensiveIncome -78800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 37300000.00
nonCurrentAssetsTotal 1186000000.00
capitalLeaseObligations 768700000.00
longTermDebtTotal 419800000.00
nonCurrentLiabilitiesOther 21400000.00
nonCurrentLiabilitiesTotal 970500000.00
liabilitiesAndStockholdersEquity 2819700000.00
cashAndShortTermInvestments 499400000.00
propertyPlantAndEquipmentGross 1042900000.00
propertyPlantAndEquipmentNet 1042900000.00
netWorkingCapital 396000000.00
netInvestedCapital 1031300000.00
commonStockSharesOutstanding 262800000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 3145600000.00
intangibleAssets 22800000.00
otherCurrentAssets 140400000.00
totalLiab 2528500000.00
totalStockholderEquity 617100000.00
otherCurrentLiab 625100000.00
commonStock 100000.00
retainedEarnings 688500000.00
otherLiab 19100000.00
goodWill 0.00
otherAssets 237300000.00
cash 290300000.00
totalCurrentLiabilities 1573500000.00
currentDeferredRevenue 348600000.00
netDebt 884100000.00
shortTermDebt 238500000.00
shortLongTermDebtTotal 1174400000.00
otherStockholderEquity -71500000.00
propertyPlantEquipment 287100000.00
totalCurrentAssets 1863100000.00
netTangibleAssets 617100000.00
netReceivables 145700000.00
longTermDebt 419400000.00
inventory 1286700000.00
accountsPayable 709900000.00
accumulatedOtherComprehensiveIncome -71500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 688500000.00
nonCurrrentAssetsOther 79500000.00
deferredLongTermAssetCharges 157800000.00
nonCurrentAssetsTotal 1282500000.00
capitalLeaseObligations 768700000.00
longTermDebtTotal 419400000.00
nonCurrentLiabilitiesOther 535600000.00
nonCurrentLiabilitiesTotal 955000000.00
liabilitiesAndStockholdersEquity 3145600000.00
cashAndShortTermInvestments 290300000.00
propertyPlantAndEquipmentGross 1045200000.00
propertyPlantAndEquipmentNet 1045200000.00
commonStockSharesOutstanding 328400000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 2987900000.00
otherCurrentAssets 172300000.00
totalLiab 2178200000.00
totalStockholderEquity 809700000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 608200000.00
commonStock 100000.00
retainedEarnings 884700000.00
otherLiab 18400000.00
goodWill 0.00
otherAssets 238600000.00
cash 424000000.00
totalCurrentLiabilities 1216800000.00
currentDeferredRevenue 354500000.00
netDebt 759300000.00
shortTermDebt 240300000.00
shortLongTermDebtTotal 1183300000.00
otherStockholderEquity -75100000.00
propertyPlantEquipment 1081700000.00
totalCurrentAssets 1667600000.00
netTangibleAssets 809700000.00
netReceivables 122400000.00
longTermDebt 419100000.00
inventory 948900000.00
accountsPayable 368300000.00
accumulatedOtherComprehensiveIncome -75100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 884700000.00
nonCurrrentAssetsOther 80800000.00
deferredLongTermAssetCharges 157800000.00
nonCurrentAssetsTotal 1320300000.00
capitalLeaseObligations 755000000.00
longTermDebtTotal 419100000.00
nonCurrentLiabilitiesOther 19100000.00
nonCurrentLiabilitiesTotal 961400000.00
liabilitiesAndStockholdersEquity 2987900000.00
cashAndShortTermInvestments 424000000.00
propertyPlantAndEquipmentGross 1081700000.00
propertyPlantAndEquipmentNet 1081700000.00
commonStockSharesOutstanding 400000000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-11
currency_symbol USD
totalAssets 3633300000.00
intangibleAssets 33500000.00
otherCurrentAssets 101800000.00
totalLiab 2341600000.00
totalStockholderEquity 1291700000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 588900000.00
commonStock 100000.00
retainedEarnings 1330800000.00
otherLiab 22800000.00
goodWill 363900000.00
otherAssets 229000000.00
cash 543200000.00
totalCurrentLiabilities 1297300000.00
currentDeferredRevenue 350200000.00
netDebt 728300000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 1271500000.00
otherStockholderEquity 29000000.00
propertyPlantEquipment 313300000.00
totalCurrentAssets 1920100000.00
netTangibleAssets 927800000.00
netReceivables 126000000.00
longTermDebt 468900000.00
inventory 1149100000.00
accountsPayable 458400000.00
accumulatedOtherComprehensiveIncome -68200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1330800000.00
nonCurrrentAssetsOther 81700000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 1713200000.00
capitalLeaseObligations 764200000.00
longTermDebtTotal 468900000.00
nonCurrentLiabilitiesOther 575300000.00
nonCurrentLiabilitiesTotal 1044300000.00
capitalSurpluse 29000000.00
liabilitiesAndStockholdersEquity 3633300000.00
cashAndShortTermInvestments 543200000.00
propertyPlantAndEquipmentGross 1120300000.00
propertyPlantAndEquipmentNet 1120300000.00
commonStockSharesOutstanding 410000000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 4044300000.00
intangibleAssets 33500000.00
otherCurrentAssets 118600000.00
totalLiab 2708100000.00
totalStockholderEquity 1336200000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 314400000.00
commonStock 100000.00
retainedEarnings 1362700000.00
goodWill 363900000.00
cash 1624400000.00
totalCurrentLiabilities 2181100000.00
currentDeferredRevenue 392900000.00
netDebt -803600000.00
shortTermDebt 349200000.00
shortLongTermDebtTotal 820800000.00
otherStockholderEquity 27700000.00
propertyPlantEquipment 321300000.00
totalCurrentAssets 3127700000.00
netTangibleAssets 938800000.00
netReceivables 134200000.00
longTermDebt 471600000.00
inventory 1250500000.00
accountsPayable 1051900000.00
accumulatedOtherComprehensiveIncome -54300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1362700000.00
nonCurrrentAssetsOther 50600000.00
deferredLongTermAssetCharges 147300000.00
nonCurrentAssetsTotal 916600000.00
longTermDebtTotal 471600000.00
nonCurrentLiabilitiesOther 55300000.00
nonCurrentLiabilitiesTotal 527000000.00
capitalSurpluse 27700000.00
liabilitiesAndStockholdersEquity 4044300000.00
cashAndShortTermInvestments 1624400000.00
propertyPlantAndEquipmentGross 321300000.00
propertyPlantAndEquipmentNet 321300000.00
accumulatedDepreciation -1235800000.00
commonStockSharesOutstanding 408800000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-11
currency_symbol USD
totalAssets 4656700000.00
intangibleAssets 124800000.00
otherCurrentAssets 157700000.00
totalLiab 3091600000.00
totalStockholderEquity 1565100000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 676500000.00
commonStock 100000.00
retainedEarnings 1589200000.00
otherLiab 78600000.00
goodWill 1093900000.00
otherAssets 247400000.00
cash 454500000.00
totalCurrentLiabilities 2541800000.00
currentDeferredRevenue 393800000.00
netDebt 365500000.00
shortTermDebt 348800000.00
shortLongTermDebt 348800000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity 29800000.00
propertyPlantEquipment 393500000.00
totalCurrentAssets 2797100000.00
netTangibleAssets 346400000.00
shortTermInvestments 2700000.00
netReceivables 157500000.00
longTermDebt 471200000.00
inventory 2027400000.00
accountsPayable 1468900000.00
totalPermanentEquity 1565100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 29800000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1589200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58400000.00
deferredLongTermAssetCharges 189000000.00
nonCurrentAssetsTotal 1859600000.00
longTermDebtTotal 471200000.00
nonCurrentLiabilitiesOther 78500000.00
nonCurrentLiabilitiesTotal 549800000.00
capitalSurpluse 29800000.00
liabilitiesAndStockholdersEquity 4656700000.00
cashAndShortTermInvestments 454500000.00
propertyPlantAndEquipmentGross 323900000.00
propertyPlantAndEquipmentNet 393500000.00
accumulatedDepreciation -1312300000.00
commonStockSharesOutstanding 408800000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-11
currency_symbol USD
totalAssets 4282400000.00
intangibleAssets 157700000.00
otherCurrentAssets 168400000.00
totalLiab 2178200000.00
totalStockholderEquity 2104200000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 680700000.00
commonStock 100000.00
retainedEarnings 2117000000.00
otherLiab 83300000.00
goodWill 1654800000.00
otherAssets 215700000.00
cash 279600000.00
totalCurrentLiabilities 1275700000.00
currentDeferredRevenue 420200000.00
netDebt 539600000.00
shortTermDebt 819200000.00
shortLongTermDebt 819200000.00
shortLongTermDebtTotal 819200000.00
otherStockholderEquity 27500000.00
propertyPlantEquipment 399500000.00
totalCurrentAssets 1854700000.00
netTangibleAssets 291700000.00
shortTermInvestments 2800000.00
netReceivables 169700000.00
longTermDebt 819200000.00
inventory 1237000000.00
accountsPayable 541700000.00
totalPermanentEquity 2104200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40400000.00
additionalPaidInCapital 27500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2117000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62100000.00
deferredLongTermAssetCharges 153600000.00
nonCurrentAssetsTotal 2427700000.00
longTermDebtTotal 819200000.00
nonCurrentLiabilitiesOther 78300000.00
nonCurrentLiabilitiesTotal 902500000.00
capitalSurpluse 27500000.00
liabilitiesAndStockholdersEquity 4282400000.00
cashAndShortTermInvestments 279600000.00
propertyPlantAndEquipmentGross 325800000.00
propertyPlantAndEquipmentNet 399500000.00
accumulatedDepreciation -1318500000.00
commonStockSharesOutstanding 408400000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-12
currency_symbol USD
totalAssets 4308400000.00
intangibleAssets 163200000.00
otherCurrentAssets 141900000.00
totalLiab 2124900000.00
totalStockholderEquity 2183500000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 600600000.00
commonStock 100000.00
retainedEarnings 2180900000.00
otherLiab 91600000.00
goodWill 1659200000.00
otherAssets 222300000.00
cash 247200000.00
totalCurrentLiabilities 1214700000.00
currentDeferredRevenue 387400000.00
netDebt 571400000.00
shortTermDebt 818600000.00
shortLongTermDebt 818600000.00
shortLongTermDebtTotal 818600000.00
otherStockholderEquity 25500000.00
propertyPlantEquipment 412100000.00
totalCurrentAssets 1851600000.00
netTangibleAssets 361100000.00
shortTermInvestments 2800000.00
netReceivables 156400000.00
longTermDebt 818600000.00
inventory 1306100000.00
accountsPayable 551400000.00
totalPermanentEquity 2183500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 25500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68700000.00
deferredLongTermAssetCharges 153600000.00
nonCurrentAssetsTotal 2456800000.00
longTermDebtTotal 818600000.00
nonCurrentLiabilitiesOther 86600000.00
nonCurrentLiabilitiesTotal 910200000.00
capitalSurpluse 25500000.00
liabilitiesAndStockholdersEquity 4308400000.00
cashAndShortTermInvestments 247200000.00
propertyPlantAndEquipmentGross 333500000.00
propertyPlantAndEquipmentNet 412100000.00
accumulatedDepreciation -1300300000.00
commonStockSharesOutstanding 408000000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 5041600000.00
intangibleAssets 169500000.00
otherCurrentAssets 124900000.00
totalLiab 2827100000.00
totalStockholderEquity 2214500000.00
deferredLongTermLiab 5000000.00
otherCurrentLiab 470600000.00
commonStock 100000.00
retainedEarnings 2180100000.00
otherLiab 88600000.00
goodWill 1667300000.00
otherAssets 2069700000.00
cash 864400000.00
totalCurrentLiabilities 1915600000.00
currentDeferredRevenue 442100000.00
netDebt -46500000.00
shortTermDebt 817900000.00
shortLongTermDebt 817900000.00
shortLongTermDebtTotal 817900000.00
otherStockholderEquity 22100000.00
propertyPlantEquipment 433200000.00
totalCurrentAssets 2538700000.00
netTangibleAssets 377700000.00
shortTermInvestments 0.00
netReceivables 182700000.00
longTermDebt 817900000.00
inventory 1366700000.00
accountsPayable 902000000.00
totalPermanentEquity 2214500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12200000.00
additionalPaidInCapital 22100000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2180100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74700000.00
deferredLongTermAssetCharges 158200000.00
nonCurrentAssetsTotal 2502900000.00
longTermDebtTotal 817900000.00
nonCurrentLiabilitiesOther 88600000.00
nonCurrentLiabilitiesTotal 911500000.00
capitalSurpluse 22100000.00
liabilitiesAndStockholdersEquity 5041600000.00
cashAndShortTermInvestments 864400000.00
propertyPlantAndEquipmentGross 351000000.00
propertyPlantAndEquipmentNet 433200000.00
accumulatedDepreciation -1330000000.00
commonStockSharesOutstanding 406400000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-05
currency_symbol USD
totalAssets 5474000000.00
intangibleAssets 508000000.00
otherCurrentAssets 198000000.00
totalLiab 3160300000.00
totalStockholderEquity 2313700000.00
deferredLongTermLiab 22200000.00
otherCurrentLiab 914900000.00
commonStock 100000.00
retainedEarnings 2325100000.00
otherLiab 103400000.00
goodWill 1693200000.00
otherAssets 2345100000.00
cash 454700000.00
totalCurrentLiabilities 2217500000.00
currentDeferredRevenue 73000000.00
netDebt 362500000.00
shortTermDebt 817200000.00
shortLongTermDebt 817200000.00
shortLongTermDebtTotal 817200000.00
otherStockholderEquity 12800000.00
propertyPlantEquipment 457900000.00
totalCurrentAssets 2671000000.00
netTangibleAssets 112500000.00
shortTermInvestments 0.00
netReceivables 195800000.00
longTermDebt 817200000.00
inventory 1822500000.00
accountsPayable 1285100000.00
totalPermanentEquity 2313700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24300000.00
additionalPaidInCapital 12800000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2325100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70700000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2803000000.00
longTermDebtTotal 817200000.00
nonCurrentLiabilitiesOther 103400000.00
nonCurrentLiabilitiesTotal 942800000.00
capitalSurpluse 12800000.00
liabilitiesAndStockholdersEquity 5474000000.00
cashAndShortTermInvestments 454700000.00
propertyPlantAndEquipmentGross 457900000.00
propertyPlantAndEquipmentNet 457900000.00
accumulatedDepreciation -1300900000.00
commonStockSharesOutstanding 406000000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 4609800000.00
intangibleAssets 512100000.00
otherCurrentAssets 202500000.00
totalLiab 2298100000.00
totalStockholderEquity 2311700000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 855800000.00
commonStock 100000.00
retainedEarnings 2304800000.00
otherLiab 121700000.00
goodWill 1698000000.00
otherAssets 2361800000.00
cash 262100000.00
totalCurrentLiabilities 1337700000.00
currentDeferredRevenue 73000000.00
netDebt 554300000.00
shortTermDebt 816400000.00
shortLongTermDebt 816400000.00
shortLongTermDebtTotal 816400000.00
otherStockholderEquity 7900000.00
propertyPlantEquipment 457400000.00
totalCurrentAssets 1790600000.00
netTangibleAssets 101600000.00
shortTermInvestments 0.00
netReceivables 185400000.00
longTermDebt 816400000.00
inventory 1140600000.00
accountsPayable 469800000.00
totalPermanentEquity 2311700000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 7900000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2304800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78500000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2819200000.00
longTermDebtTotal 816400000.00
nonCurrentLiabilitiesOther 121700000.00
nonCurrentLiabilitiesTotal 960400000.00
capitalSurpluse 7900000.00
liabilitiesAndStockholdersEquity 4609800000.00
cashAndShortTermInvestments 262100000.00
propertyPlantAndEquipmentGross 457400000.00
propertyPlantAndEquipmentNet 457400000.00
accumulatedDepreciation -1281400000.00
commonStockSharesOutstanding 406000000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-06
currency_symbol USD
totalAssets 4683400000.00
intangibleAssets 512700000.00
otherCurrentAssets 145700000.00
totalLiab 2414500000.00
totalStockholderEquity 2268900000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 845400000.00
commonStock 100000.00
retainedEarnings 2321700000.00
otherLiab 110200000.00
goodWill 1724900000.00
otherAssets 2382800000.00
cash 311900000.00
totalCurrentLiabilities 1465600000.00
currentDeferredRevenue 73000000.00
netDebt 503800000.00
shortTermDebt 815700000.00
shortLongTermDebt 815700000.00
shortLongTermDebtTotal 815700000.00
otherStockholderEquity 2600000.00
propertyPlantEquipment 453600000.00
totalCurrentAssets 1847000000.00
netTangibleAssets 31300000.00
shortTermInvestments 0.00
netReceivables 172500000.00
longTermDebt 815700000.00
inventory 1216900000.00
accountsPayable 526100000.00
totalPermanentEquity 2268900000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55500000.00
additionalPaidInCapital 2600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2321700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72000000.00
deferredLongTermAssetCharges 73200000.00
nonCurrentAssetsTotal 2836400000.00
longTermDebtTotal 815700000.00
nonCurrentLiabilitiesOther 110200000.00
nonCurrentLiabilitiesTotal 948900000.00
capitalSurpluse 2600000.00
liabilitiesAndStockholdersEquity 4683400000.00
cashAndShortTermInvestments 311900000.00
propertyPlantAndEquipmentGross 453600000.00
propertyPlantAndEquipmentNet 453600000.00
accumulatedDepreciation -1230800000.00
commonStockSharesOutstanding 405600000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4975900000.00
intangibleAssets 507200000.00
otherCurrentAssets 128900000.00
totalLiab 2721800000.00
totalStockholderEquity 2254100000.00
deferredLongTermLiab 23000000.00
otherCurrentLiab 564900000.00
commonStock 100000.00
retainedEarnings 2301300000.00
otherLiab 122300000.00
goodWill 1725200000.00
otherAssets 2364200000.00
cash 669400000.00
totalCurrentLiabilities 1761500000.00
currentDeferredRevenue 474000000.00
netDebt 145600000.00
shortTermDebt 815000000.00
shortLongTermDebt 815000000.00
shortLongTermDebtTotal 815000000.00
otherStockholderEquity -47300000.00
propertyPlantEquipment 471000000.00
totalCurrentAssets 2140700000.00
netTangibleAssets 21700000.00
shortTermInvestments 0.00
netReceivables 220900000.00
longTermDebt 815000000.00
inventory 1121500000.00
accountsPayable 616600000.00
totalPermanentEquity 2254100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2301300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72800000.00
deferredLongTermAssetCharges 59000000.00
nonCurrentAssetsTotal 2835200000.00
longTermDebtTotal 815000000.00
nonCurrentLiabilitiesOther 122300000.00
nonCurrentLiabilitiesTotal 960300000.00
liabilitiesAndStockholdersEquity 4975900000.00
cashAndShortTermInvestments 669400000.00
propertyPlantAndEquipmentGross 471000000.00
propertyPlantAndEquipmentNet 471000000.00
accumulatedDepreciation -1203500000.00
commonStockSharesOutstanding 410000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-06
currency_symbol USD
totalAssets 5230600000.00
intangibleAssets 527700000.00
otherCurrentAssets 188000000.00
totalLiab 3106500000.00
totalStockholderEquity 2124100000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 877800000.00
commonStock 100000.00
retainedEarnings 2169700000.00
otherLiab 111000000.00
goodWill 1726800000.00
otherAssets 2368700000.00
cash 356100000.00
totalCurrentLiabilities 2151100000.00
currentDeferredRevenue 39000000.00
netDebt 458200000.00
shortLongTermDebtTotal 814300000.00
otherStockholderEquity -45700000.00
propertyPlantEquipment 503100000.00
totalCurrentAssets 2358800000.00
netTangibleAssets -130400000.00
shortTermInvestments 0.00
netReceivables 181100000.00
longTermDebt 814300000.00
inventory 1633600000.00
accountsPayable 1242600000.00
totalPermanentEquity 2124100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2169700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 75200000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2871800000.00
longTermDebtTotal 814300000.00
nonCurrentLiabilitiesOther 111000000.00
nonCurrentLiabilitiesTotal 955400000.00
liabilitiesAndStockholdersEquity 5230600000.00
cashAndShortTermInvestments 356100000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503100000.00
accumulatedDepreciation -1166800000.00
commonStockSharesOutstanding 416000000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 369700000.00
otherCurrentAssets 175300000.00
totalLiab 1982600000.00
totalStockholderEquity 2151000000.00
deferredLongTermLiab 30100000.00
otherCurrentLiab 682400000.00
commonStock 100000.00
retainedEarnings 2184500000.00
otherLiab 82500000.00
goodWill 1490000000.00
otherAssets 1968300000.00
cash 289500000.00
totalCurrentLiabilities 1056500000.00
currentDeferredRevenue 39000000.00
netDebt 524000000.00
shortLongTermDebtTotal 813500000.00
otherStockholderEquity 5200000.00
propertyPlantEquipment 480900000.00
totalCurrentAssets 1684400000.00
netTangibleAssets 291300000.00
shortTermInvestments 0.00
netReceivables 126600000.00
longTermDebt 813500000.00
inventory 1093000000.00
accountsPayable 370700000.00
totalPermanentEquity 2151000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38800000.00
additionalPaidInCapital 5200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2184500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69600000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2449200000.00
longTermDebtTotal 813500000.00
nonCurrentLiabilitiesOther 82500000.00
nonCurrentLiabilitiesTotal 926100000.00
capitalSurpluse 5200000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 289500000.00
propertyPlantAndEquipmentGross 480900000.00
propertyPlantAndEquipmentNet 480900000.00
accumulatedDepreciation -1135900000.00
commonStockSharesOutstanding 417200000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-07
currency_symbol USD
totalAssets 4446000000.00
intangibleAssets 332400000.00
otherCurrentAssets 160400000.00
totalLiab 2289900000.00
totalStockholderEquity 2156100000.00
deferredLongTermLiab 30100000.00
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commonStock 100000.00
retainedEarnings 2195600000.00
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cash 473600000.00
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shortTermDebt 200000.00
shortLongTermDebtTotal 812600000.00
otherStockholderEquity -39600000.00
propertyPlantEquipment 483300000.00
totalCurrentAssets 2037100000.00
netTangibleAssets 330700000.00
shortTermInvestments 0.00
netReceivables 139000000.00
longTermDebt 812400000.00
inventory 1264100000.00
accountsPayable 608500000.00
totalPermanentEquity 2156100000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2195600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61400000.00
deferredLongTermAssetCharges 38800000.00
nonCurrentAssetsTotal 2408900000.00
longTermDebtTotal 812400000.00
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nonCurrentLiabilitiesTotal 923900000.00
liabilitiesAndStockholdersEquity 4446000000.00
cashAndShortTermInvestments 473600000.00
propertyPlantAndEquipmentGross 483300000.00
propertyPlantAndEquipmentNet 483300000.00
accumulatedDepreciation -1119200000.00
commonStockSharesOutstanding 416800000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 4334900000.00
intangibleAssets 330400000.00
otherCurrentAssets 148900000.00
totalLiab 2253900000.00
totalStockholderEquity 2081000000.00
deferredLongTermLiab 29600000.00
otherCurrentLiab 533700000.00
commonStock 100000.00
retainedEarnings 2169700000.00
otherLiab 79900000.00
goodWill 1476700000.00
otherAssets 1911600000.00
cash 450400000.00
totalCurrentLiabilities 1794400000.00
currentDeferredRevenue 454400000.00
netDebt -100000000.00
shortTermDebt 400000.00
shortLongTermDebt 345400000.00
shortLongTermDebtTotal 350400000.00
otherStockholderEquity -88800000.00
propertyPlantEquipment 484500000.00
totalCurrentAssets 1938800000.00
netTangibleAssets 273900000.00
shortTermInvestments 0.00
netReceivables 176500000.00
longTermDebt 350000000.00
inventory 1163000000.00
accountsPayable 631900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2169700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 39000000.00
nonCurrentAssetsTotal 2396100000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 79900000.00
nonCurrentLiabilitiesTotal 459500000.00
liabilitiesAndStockholdersEquity 4334900000.00
cashAndShortTermInvestments 450400000.00
propertyPlantAndEquipmentGross 484500000.00
propertyPlantAndEquipmentNet 484500000.00
accumulatedDepreciation -1075600000.00
commonStockSharesOutstanding 420000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-08
currency_symbol USD
totalAssets 4835000000.00
intangibleAssets 291400000.00
otherCurrentAssets 217500000.00
totalLiab 2893400000.00
totalStockholderEquity 1941600000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 876400000.00
commonStock 100000.00
retainedEarnings 2002800000.00
otherLiab 350000000.00
goodWill 1479200000.00
otherAssets 1863100000.00
cash 186200000.00
totalCurrentLiabilities 2371700000.00
netDebt 164700000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 350900000.00
otherStockholderEquity -61300000.00
propertyPlantEquipment 477500000.00
totalCurrentAssets 2494400000.00
netTangibleAssets 171000000.00
shortTermInvestments 0.00
netReceivables 234400000.00
longTermDebt 350000000.00
inventory 1856300000.00
accountsPayable 1461100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2002800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92500000.00
nonCurrentAssetsTotal 2340600000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 75700000.00
nonCurrentLiabilitiesTotal 521700000.00
liabilitiesAndStockholdersEquity 4835000000.00
cashAndShortTermInvestments 186200000.00
propertyPlantAndEquipmentGross 477500000.00
propertyPlantAndEquipmentNet 477500000.00
accumulatedDepreciation -1077900000.00
commonStockSharesOutstanding 424400000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 3838800000.00
intangibleAssets 301600000.00
otherCurrentAssets 258800000.00
totalLiab 1871500000.00
totalStockholderEquity 1967300000.00
otherCurrentLiab 847400000.00
commonStock 100000.00
retainedEarnings 2022600000.00
goodWill 1472000000.00
cash 136200000.00
totalCurrentLiabilities 1344500000.00
currentDeferredRevenue 65000000.00
netDebt 226300000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 362500000.00
totalCurrentAssets 1501600000.00
netReceivables 118300000.00
inventory 988300000.00
accountsPayable 481100000.00
accumulatedOtherComprehensiveIncome -55400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100300000.00
nonCurrentAssetsTotal 2337200000.00
nonCurrentLiabilitiesTotal 527000000.00
liabilitiesAndStockholdersEquity 3838800000.00
cashAndShortTermInvestments 136200000.00
propertyPlantAndEquipmentGross 463300000.00
propertyPlantAndEquipmentNet 463300000.00
commonStockSharesOutstanding 428800000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-09
currency_symbol USD
totalAssets 3946600000.00
intangibleAssets 241800000.00
otherCurrentAssets 210800000.00
totalLiab 1873900000.00
totalStockholderEquity 2072700000.00
deferredLongTermLiab 96000000.00
otherCurrentLiab 709200000.00
commonStock 100000.00
retainedEarnings 2087600000.00
otherLiab 82200000.00
goodWill 1393100000.00
otherAssets 1741600000.00
cash 369800000.00
totalCurrentLiabilities 1345700000.00
currentDeferredRevenue 65000000.00
netDebt -17700000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 352100000.00
otherStockholderEquity -15000000.00
propertyPlantEquipment 448200000.00
totalCurrentAssets 1756800000.00
netTangibleAssets 437800000.00
shortTermInvestments 0.00
netReceivables 99500000.00
longTermDebt 350000000.00
inventory 1076700000.00
accountsPayable 585100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2087600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 106700000.00
nonCurrentAssetsTotal 2189800000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 82200000.00
nonCurrentLiabilitiesTotal 528200000.00
liabilitiesAndStockholdersEquity 3946600000.00
cashAndShortTermInvestments 369800000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
accumulatedDepreciation -1091800000.00
commonStockSharesOutstanding 433600000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 4246300000.00
intangibleAssets 237800000.00
otherCurrentAssets 194100000.00
totalLiab 2178600000.00
totalStockholderEquity 2067700000.00
deferredLongTermLiab 95900000.00
otherCurrentLiab 285900000.00
commonStock 100000.00
retainedEarnings 2093000000.00
otherLiab 92400000.00
goodWill 1390400000.00
otherAssets 1729600000.00
cash 610100000.00
totalCurrentLiabilities 1639700000.00
currentDeferredRevenue 467800000.00
netDebt -254400000.00
shortTermDebt 5100000.00
shortLongTermDebt 5100000.00
shortLongTermDebtTotal 355700000.00
otherStockholderEquity -25400000.00
propertyPlantEquipment 454200000.00
totalCurrentAssets 2062500000.00
netTangibleAssets 439500000.00
shortTermInvestments 0.00
netReceivables 113500000.00
longTermDebt 350600000.00
inventory 1144800000.00
accountsPayable 815600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2093000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 101400000.00
nonCurrentAssetsTotal 2183800000.00
longTermDebtTotal 350600000.00
nonCurrentLiabilitiesOther 92400000.00
nonCurrentLiabilitiesTotal 538900000.00
liabilitiesAndStockholdersEquity 4246300000.00
cashAndShortTermInvestments 610100000.00
propertyPlantAndEquipmentGross 454200000.00
propertyPlantAndEquipmentNet 454200000.00
accumulatedDepreciation -1061500000.00
commonStockSharesOutstanding 438000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 4641600000.00
intangibleAssets 234800000.00
otherCurrentAssets 180400000.00
totalLiab 2633000000.00
totalStockholderEquity 2008600000.00
deferredLongTermLiab 57200000.00
otherCurrentLiab 814600000.00
commonStock 100000.00
retainedEarnings 1946700000.00
otherLiab 74200000.00
goodWill 1408500000.00
otherAssets 1732900000.00
cash 374000000.00
totalCurrentLiabilities 2151400000.00
currentDeferredRevenue 59000000.00
netDebt -20000000.00
shortTermDebt 3800000.00
shortLongTermDebtTotal 354000000.00
otherStockholderEquity 61800000.00
propertyPlantEquipment 465000000.00
totalCurrentAssets 2443700000.00
netTangibleAssets 365300000.00
shortTermInvestments 0.00
netReceivables 174900000.00
longTermDebt 350200000.00
inventory 1714400000.00
accountsPayable 1316100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1946700000.00
treasuryStock 0.00
nonCurrrentAssetsOther 89600000.00
nonCurrentAssetsTotal 2197900000.00
longTermDebtTotal 350200000.00
nonCurrentLiabilitiesOther 74200000.00
nonCurrentLiabilitiesTotal 481600000.00
liabilitiesAndStockholdersEquity 4641600000.00
cashAndShortTermInvestments 374000000.00
propertyPlantAndEquipmentGross 465000000.00
propertyPlantAndEquipmentNet 465000000.00
accumulatedDepreciation -1071000000.00
commonStockSharesOutstanding 451600000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-08
currency_symbol USD
totalAssets 3763500000.00
intangibleAssets 222000000.00
otherCurrentAssets 158100000.00
totalLiab 1582100000.00
totalStockholderEquity 2181400000.00
deferredLongTermLiab 58900000.00
otherCurrentLiab 743100000.00
commonStock 100000.00
retainedEarnings 2011400000.00
otherLiab 75200000.00
goodWill 1420600000.00
otherAssets 1727500000.00
cash 193000000.00
totalCurrentLiabilities 1447700000.00
currentDeferredRevenue 59000000.00
netDebt 21400000.00
shortTermDebt 214100000.00
shortLongTermDebtTotal 214400000.00
otherStockholderEquity 65800000.00
propertyPlantEquipment 449700000.00
totalCurrentAssets 1586300000.00
netTangibleAssets 538800000.00
shortTermInvestments 0.00
netReceivables 174200000.00
longTermDebt 300000.00
inventory 1061000000.00
accountsPayable 460800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 104100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2011400000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84900000.00
nonCurrentAssetsTotal 2177200000.00
longTermDebtTotal 300000.00
nonCurrentLiabilitiesOther 75200000.00
nonCurrentLiabilitiesTotal 134400000.00
capitalSurpluse 65800000.00
liabilitiesAndStockholdersEquity 3763500000.00
cashAndShortTermInvestments 193000000.00
propertyPlantAndEquipmentGross 449700000.00
propertyPlantAndEquipmentNet 449700000.00
accumulatedDepreciation -1057200000.00
commonStockSharesOutstanding 457200000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-12
currency_symbol USD
totalAssets 3807500000.00
intangibleAssets 218700000.00
otherCurrentAssets 147400000.00
totalLiab 1540300000.00
totalStockholderEquity 2267200000.00
deferredLongTermLiab 39400000.00
otherCurrentLiab 717300000.00
commonStock 100000.00
retainedEarnings 2025100000.00
otherLiab 75500000.00
goodWill 1422700000.00
otherAssets 1700800000.00
cash 208900000.00
totalCurrentLiabilities 1424500000.00
currentDeferredRevenue 57000000.00
netDebt -130300000.00
shortTermDebt 77700000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 130300000.00
propertyPlantEquipment 464300000.00
totalCurrentAssets 1642400000.00
netTangibleAssets 625800000.00
shortTermInvestments 0.00
netReceivables 86000000.00
longTermDebt 900000.00
inventory 1200100000.00
accountsPayable 612300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 111700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2025100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59400000.00
nonCurrentAssetsTotal 2165100000.00
longTermDebtTotal 900000.00
nonCurrentLiabilitiesOther 75500000.00
nonCurrentLiabilitiesTotal 115800000.00
capitalSurpluse 130300000.00
liabilitiesAndStockholdersEquity 3807500000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentGross 464300000.00
propertyPlantAndEquipmentNet 464300000.00
accumulatedDepreciation -1029800000.00
commonStockSharesOutstanding 463600000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-02
currency_symbol USD
totalAssets 4091400000.00
intangibleAssets 194300000.00
otherCurrentAssets 130100000.00
totalLiab 1840000000.00
totalStockholderEquity 2251400000.00
deferredLongTermLiab 37400000.00
otherCurrentLiab 321300000.00
commonStock 100000.00
retainedEarnings 1995900000.00
otherLiab 75000000.00
goodWill 1414700000.00
otherAssets 1665600000.00
cash 536200000.00
totalCurrentLiabilities 1726000000.00
currentDeferredRevenue 486900000.00
netDebt -532200000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 172900000.00
propertyPlantEquipment 476200000.00
totalCurrentAssets 1949600000.00
netTangibleAssets 642400000.00
shortTermInvestments 0.00
netReceivables 84400000.00
longTermDebt 1600000.00
inventory 1198900000.00
accountsPayable 783900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1995900000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56600000.00
nonCurrentAssetsTotal 2141800000.00
longTermDebtTotal 1600000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 114000000.00
capitalSurpluse 172900000.00
liabilitiesAndStockholdersEquity 4091400000.00
cashAndShortTermInvestments 536200000.00
propertyPlantAndEquipmentGross 476200000.00
propertyPlantAndEquipmentNet 476200000.00
accumulatedDepreciation -995600000.00
commonStockSharesOutstanding 467600000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 4742200000.00
intangibleAssets 142900000.00
otherCurrentAssets 180000000.00
totalLiab 2594900000.00
totalStockholderEquity 2147300000.00
deferredLongTermLiab 26200000.00
otherCurrentLiab 991000000.00
commonStock 100000.00
retainedEarnings 1807800000.00
otherLiab 75900000.00
goodWill 1371400000.00
otherAssets 1634600000.00
cash 649100000.00
totalCurrentLiabilities 2492800000.00
currentDeferredRevenue 55000000.00
netDebt -649100000.00
otherStockholderEquity 220800000.00
propertyPlantEquipment 472900000.00
totalCurrentAssets 2634700000.00
netTangibleAssets 633000000.00
shortTermInvestments 0.00
netReceivables 88600000.00
longTermDebt 0.00
inventory 1717000000.00
accountsPayable 1501800000.00
totalPermanentEquity 2147300000.00
noncontrollingInterestInConsolidatedEntity 2147300000.00
temporaryEquityRedeemableNoncontrollingInterests 2147300000.00
accumulatedOtherComprehensiveIncome 118600000.00
additionalPaidInCapital 2147300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2147300000.00
retainedEarningsTotalEquity 1807800000.00
treasuryStock -2147300000.00
nonCurrrentAssetsOther 120300000.00
nonCurrentAssetsTotal 2107500000.00
nonCurrentLiabilitiesOther 75900000.00
nonCurrentLiabilitiesTotal 102100000.00
capitalSurpluse 220800000.00
liabilitiesAndStockholdersEquity 4742200000.00
cashAndShortTermInvestments 649100000.00
propertyPlantAndEquipmentGross 472900000.00
propertyPlantAndEquipmentNet 472900000.00
accumulatedDepreciation -1105300000.00
commonStockSharesOutstanding 472400000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 3510400000.00
intangibleAssets 144400000.00
otherCurrentAssets 204900000.00
totalLiab 1353700000.00
totalStockholderEquity 2156700000.00
deferredLongTermLiab 27300000.00
otherCurrentLiab 843100000.00
commonStock 100000.00
retainedEarnings 1772000000.00
otherLiab 76500000.00
goodWill 1365100000.00
otherAssets 1566500000.00
cash 199500000.00
totalCurrentLiabilities 1249900000.00
currentDeferredRevenue 55000000.00
netDebt -149500000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 286300000.00
propertyPlantEquipment 479400000.00
totalCurrentAssets 1464500000.00
netTangibleAssets 647200000.00
shortTermInvestments 0.00
netReceivables 55700000.00
longTermDebt 0.00
inventory 1004400000.00
accountsPayable 356800000.00
totalPermanentEquity 2156700000.00
noncontrollingInterestInConsolidatedEntity 2156700000.00
temporaryEquityRedeemableNoncontrollingInterests 2156700000.00
accumulatedOtherComprehensiveIncome 98300000.00
additionalPaidInCapital 2156700000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2156700000.00
retainedEarningsTotalEquity 1772000000.00
treasuryStock -2156700000.00
nonCurrrentAssetsOther 57000000.00
nonCurrentAssetsTotal 2045900000.00
nonCurrentLiabilitiesOther 76500000.00
nonCurrentLiabilitiesTotal 103800000.00
capitalSurpluse 286300000.00
liabilitiesAndStockholdersEquity 3510400000.00
cashAndShortTermInvestments 199500000.00
propertyPlantAndEquipmentGross 479400000.00
propertyPlantAndEquipmentNet 479400000.00
accumulatedDepreciation -1074800000.00
commonStockSharesOutstanding 476800000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-13
currency_symbol USD
totalAssets 3645100000.00
intangibleAssets 146300000.00
otherCurrentAssets 147200000.00
totalLiab 1348800000.00
totalStockholderEquity 2296300000.00
deferredLongTermLiab 29200000.00
otherCurrentLiab 707000000.00
commonStock 100000.00
retainedEarnings 1794900000.00
otherLiab 83900000.00
goodWill 1378200000.00
otherAssets 1582000000.00
cash 245700000.00
totalCurrentLiabilities 1235700000.00
currentDeferredRevenue 55000000.00
netDebt -245700000.00
otherStockholderEquity 355000000.00
propertyPlantEquipment 500700000.00
totalCurrentAssets 1562400000.00
netTangibleAssets 771800000.00
shortTermInvestments 0.00
netReceivables 57200000.00
longTermDebt 0.00
inventory 1112300000.00
accountsPayable 528700000.00
totalPermanentEquity 2296300000.00
noncontrollingInterestInConsolidatedEntity 2296300000.00
temporaryEquityRedeemableNoncontrollingInterests 2296300000.00
accumulatedOtherComprehensiveIncome 146300000.00
additionalPaidInCapital 2296300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2296300000.00
retainedEarningsTotalEquity 1794900000.00
treasuryStock -2296300000.00
nonCurrrentAssetsOther 57500000.00
nonCurrentAssetsTotal 2082700000.00
nonCurrentLiabilitiesOther 83900000.00
nonCurrentLiabilitiesTotal 113100000.00
capitalSurpluse 355000000.00
liabilitiesAndStockholdersEquity 3645100000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 500700000.00
propertyPlantAndEquipmentNet 500700000.00
accumulatedDepreciation -1055200000.00
commonStockSharesOutstanding 477600000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-03
currency_symbol USD
totalAssets 4133600000.00
intangibleAssets 153400000.00
otherCurrentAssets 130200000.00
totalLiab 1847300000.00
totalStockholderEquity 2286300000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 224200000.00
commonStock 100000.00
retainedEarnings 1773500000.00
otherLiab 100500000.00
goodWill 1383100000.00
otherAssets 1597900000.00
cash 635800000.00
totalCurrentLiabilities 1715300000.00
currentDeferredRevenue 456300000.00
netDebt -635800000.00
otherStockholderEquity 348300000.00
propertyPlantEquipment 524800000.00
totalCurrentAssets 2010900000.00
netTangibleAssets 749800000.00
shortTermInvestments 0.00
netReceivables 73600000.00
longTermDebt 0.00
inventory 1171300000.00
accountsPayable 870900000.00
totalPermanentEquity 2286300000.00
noncontrollingInterestInConsolidatedEntity 2286300000.00
temporaryEquityRedeemableNoncontrollingInterests 2286300000.00
accumulatedOtherComprehensiveIncome 164400000.00
additionalPaidInCapital 2286300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2286300000.00
retainedEarningsTotalEquity 1773500000.00
treasuryStock -2286300000.00
nonCurrrentAssetsOther 61400000.00
nonCurrentAssetsTotal 2122700000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 132000000.00
capitalSurpluse 348300000.00
liabilitiesAndStockholdersEquity 4133600000.00
cashAndShortTermInvestments 635800000.00
propertyPlantAndEquipmentGross 524800000.00
propertyPlantAndEquipmentNet 524800000.00
accumulatedDepreciation -1030100000.00
commonStockSharesOutstanding 486000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 4349300000.00
intangibleAssets 149700000.00
otherCurrentAssets 190700000.00
totalLiab 2251700000.00
totalStockholderEquity 2097600000.00
deferredLongTermLiab 55600000.00
otherCurrentLiab 823000000.00
commonStock 100000.00
retainedEarnings 1543100000.00
otherLiab 95500000.00
goodWill 1377900000.00
otherAssets 1577000000.00
cash 366400000.00
totalCurrentLiabilities 2100600000.00
currentDeferredRevenue 44000000.00
netDebt -366400000.00
otherStockholderEquity 409800000.00
propertyPlantEquipment 519900000.00
totalCurrentAssets 2252400000.00
netTangibleAssets 570000000.00
shortTermInvestments 0.00
netReceivables 49600000.00
longTermDebt 0.00
inventory 1645700000.00
accountsPayable 1277600000.00
totalPermanentEquity 2097600000.00
noncontrollingInterestInConsolidatedEntity 2097600000.00
temporaryEquityRedeemableNoncontrollingInterests 2097600000.00
accumulatedOtherComprehensiveIncome 144600000.00
additionalPaidInCapital 2097600000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2097600000.00
retainedEarningsTotalEquity 1543100000.00
treasuryStock -2097600000.00
nonCurrrentAssetsOther 49400000.00
nonCurrentAssetsTotal 2096900000.00
nonCurrentLiabilitiesOther 95500000.00
nonCurrentLiabilitiesTotal 151100000.00
capitalSurpluse 409800000.00
liabilitiesAndStockholdersEquity 4349300000.00
cashAndShortTermInvestments 366400000.00
propertyPlantAndEquipmentGross 519900000.00
propertyPlantAndEquipmentNet 519900000.00
accumulatedDepreciation -997600000.00
commonStockSharesOutstanding 491200000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 4131800000.00
intangibleAssets 189500000.00
otherCurrentAssets 220300000.00
totalLiab 1342500000.00
totalStockholderEquity 2789300000.00
deferredLongTermLiab 60900000.00
otherCurrentLiab 721200000.00
commonStock 100000.00
retainedEarnings 2198700000.00
otherLiab 98300000.00
goodWill 1981800000.00
otherAssets 2223000000.00
cash 138700000.00
totalCurrentLiabilities 1183300000.00
currentDeferredRevenue 43000000.00
netDebt -138700000.00
otherStockholderEquity 479100000.00
propertyPlantEquipment 529400000.00
totalCurrentAssets 1379400000.00
netTangibleAssets 618000000.00
shortTermInvestments 0.00
netReceivables 40200000.00
longTermDebt 0.00
inventory 980200000.00
accountsPayable 462100000.00
totalPermanentEquity 2789300000.00
noncontrollingInterestInConsolidatedEntity 2789300000.00
temporaryEquityRedeemableNoncontrollingInterests 2789300000.00
accumulatedOtherComprehensiveIncome 111400000.00
additionalPaidInCapital 2789300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2789300000.00
retainedEarningsTotalEquity 2198700000.00
treasuryStock -2789300000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 2752400000.00
nonCurrentLiabilitiesOther 98300000.00
nonCurrentLiabilitiesTotal 159200000.00
capitalSurpluse 479100000.00
liabilitiesAndStockholdersEquity 4131800000.00
cashAndShortTermInvestments 138700000.00
propertyPlantAndEquipmentGross 529400000.00
propertyPlantAndEquipmentNet 529400000.00
accumulatedDepreciation -976900000.00
commonStockSharesOutstanding 516400000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 4459000000.00
intangibleAssets 205900000.00
otherCurrentAssets 140200000.00
totalLiab 1481700000.00
totalStockholderEquity 2979400000.00
deferredLongTermLiab 62600000.00
otherCurrentLiab 654100000.00
commonStock 100000.00
retainedEarnings 2197600000.00
otherLiab 100100000.00
goodWill 2021300000.00
otherAssets 2274200000.00
cash 329100000.00
totalCurrentLiabilities 1319000000.00
currentDeferredRevenue 39000000.00
netDebt -329100000.00
otherStockholderEquity 611300000.00
propertyPlantEquipment 549200000.00
totalCurrentAssets 1635600000.00
netTangibleAssets 752200000.00
shortTermInvestments 0.00
netReceivables 48100000.00
longTermDebt 0.00
inventory 1118200000.00
accountsPayable 656400000.00
totalPermanentEquity 2977300000.00
noncontrollingInterestInConsolidatedEntity -2100000.00
temporaryEquityRedeemableNoncontrollingInterests 2977300000.00
accumulatedOtherComprehensiveIncome 170400000.00
additionalPaidInCapital 2977300000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2977300000.00
retainedEarningsTotalEquity 2197600000.00
treasuryStock -2977300000.00
nonCurrrentAssetsOther 47000000.00
nonCurrentAssetsTotal 2823400000.00
nonCurrentLiabilitiesOther 100100000.00
nonCurrentLiabilitiesTotal 162700000.00
capitalSurpluse 611300000.00
liabilitiesAndStockholdersEquity 4461100000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 549200000.00
propertyPlantAndEquipmentNet 549200000.00
accumulatedDepreciation -952700000.00
commonStockSharesOutstanding 539200000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 4847400000.00
intangibleAssets 209100000.00
otherCurrentAssets 140400000.00
totalLiab 1807200000.00
totalStockholderEquity 3042100000.00
deferredLongTermLiab 67100000.00
otherCurrentLiab 749800000.00
commonStock 100000.00
retainedEarnings 2145700000.00
otherLiab 106200000.00
goodWill 2019000000.00
otherAssets 2276800000.00
cash 655000000.00
totalCurrentLiabilities 1633900000.00
currentDeferredRevenue 84600000.00
netDebt -655000000.00
otherStockholderEquity 726600000.00
propertyPlantEquipment 573300000.00
totalCurrentAssets 1997300000.00
netTangibleAssets 814000000.00
shortTermInvestments 0.00
netReceivables 64400000.00
longTermDebt 0.00
inventory 1137500000.00
accountsPayable 804300000.00
totalPermanentEquity 3040200000.00
noncontrollingInterestInConsolidatedEntity -1900000.00
temporaryEquityRedeemableNoncontrollingInterests 3040200000.00
accumulatedOtherComprehensiveIncome 169700000.00
additionalPaidInCapital 3040200000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 3040200000.00
retainedEarningsTotalEquity 2145700000.00
treasuryStock -3040200000.00
nonCurrrentAssetsOther 48700000.00
nonCurrentAssetsTotal 2850100000.00
nonCurrentLiabilitiesOther 106200000.00
nonCurrentLiabilitiesTotal 173300000.00
capitalSurpluse 726600000.00
liabilitiesAndStockholdersEquity 4849300000.00
cashAndShortTermInvestments 655000000.00
propertyPlantAndEquipmentGross 573300000.00
propertyPlantAndEquipmentNet 573300000.00
accumulatedDepreciation -928000000.00
commonStockSharesOutstanding 553200000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 5432600000.00
intangibleAssets 270200000.00
otherCurrentAssets 157100000.00
totalLiab 2471100000.00
totalStockholderEquity 2963100000.00
deferredLongTermLiab 67000000.00
otherCurrentLiab 709800000.00
commonStock 100000.00
retainedEarnings 1971000000.00
otherLiab 105300000.00
goodWill 2060300000.00
otherAssets 2393600000.00
cash 442600000.00
totalCurrentLiabilities 2298800000.00
currentDeferredRevenue 30000000.00
netDebt -317900000.00
shortTermDebt 124700000.00
shortLongTermDebtTotal 124700000.00
otherStockholderEquity 762000000.00
propertyPlantEquipment 602900000.00
totalCurrentAssets 2436100000.00
netTangibleAssets 632600000.00
shortTermInvestments 0.00
netReceivables 58100000.00
longTermDebt 0.00
inventory 1778300000.00
accountsPayable 1464300000.00
totalPermanentEquity 2961500000.00
noncontrollingInterestInConsolidatedEntity -1600000.00
temporaryEquityRedeemableNoncontrollingInterests 2961500000.00
accumulatedOtherComprehensiveIncome 230000000.00
additionalPaidInCapital 2961500000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 2961500000.00
retainedEarningsTotalEquity 1971000000.00
treasuryStock -2961500000.00
nonCurrrentAssetsOther 63100000.00
nonCurrentAssetsTotal 2996500000.00
nonCurrentLiabilitiesOther 105300000.00
nonCurrentLiabilitiesTotal 172300000.00
capitalSurpluse 762000000.00
liabilitiesAndStockholdersEquity 5434200000.00
cashAndShortTermInvestments 442600000.00
propertyPlantAndEquipmentGross 602900000.00
propertyPlantAndEquipmentNet 602900000.00
accumulatedDepreciation -901500000.00
commonStockSharesOutstanding 559200000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-08
currency_symbol USD
totalAssets 4539400000.00
intangibleAssets 278100000.00
otherCurrentAssets 181000000.00
totalLiab 1559300000.00
totalStockholderEquity 2982500000.00
deferredLongTermLiab 69300000.00
otherCurrentLiab 662000000.00
commonStock 100000.00
retainedEarnings 1917100000.00
otherLiab 99000000.00
goodWill 2073200000.00
otherAssets 2414600000.00
cash 224800000.00
totalCurrentLiabilities 1141700000.00
currentDeferredRevenue 24000000.00
netDebt 34500000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 259300000.00
otherStockholderEquity 799400000.00
propertyPlantEquipment 614900000.00
totalCurrentAssets 1509900000.00
netTangibleAssets 631200000.00
netReceivables 44200000.00
longTermDebt 249300000.00
inventory 1059900000.00
accountsPayable 469700000.00
noncontrollingInterestInConsolidatedEntity -2400000.00
accumulatedOtherComprehensiveIncome 265900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 1917100000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 3029500000.00
longTermDebtTotal 249300000.00
nonCurrentLiabilitiesOther 99000000.00
nonCurrentLiabilitiesTotal 417600000.00
capitalSurpluse 799400000.00
liabilitiesAndStockholdersEquity 4541800000.00
cashAndShortTermInvestments 224800000.00
propertyPlantAndEquipmentGross 614900000.00
propertyPlantAndEquipmentNet 614900000.00
accumulatedDepreciation -871300000.00
commonStockSharesOutstanding 568800000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 4927400000.00
intangibleAssets 278600000.00
otherCurrentAssets 130300000.00
totalLiab 1927700000.00
totalStockholderEquity 3001700000.00
deferredLongTermLiab 73400000.00
otherCurrentLiab 594400000.00
commonStock 100000.00
retainedEarnings 1886200000.00
otherLiab 103800000.00
goodWill 2081200000.00
otherAssets 2425200000.00
cash 395800000.00
totalCurrentLiabilities 1501300000.00
netDebt -146600000.00
shortLongTermDebtTotal 249200000.00
otherStockholderEquity 823100000.00
propertyPlantEquipment 619400000.00
totalCurrentAssets 1882800000.00
netTangibleAssets 641900000.00
shortTermInvestments 0.00
netReceivables 50600000.00
longTermDebt 249200000.00
inventory 1306100000.00
accountsPayable 872200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 292300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1886200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65400000.00
nonCurrentAssetsTotal 3044600000.00
longTermDebtTotal 249200000.00
nonCurrentLiabilitiesOther 103800000.00
nonCurrentLiabilitiesTotal 426400000.00
capitalSurpluse 823100000.00
liabilitiesAndStockholdersEquity 4929400000.00
cashAndShortTermInvestments 395800000.00
propertyPlantAndEquipmentGross 619400000.00
propertyPlantAndEquipmentNet 619400000.00
accumulatedDepreciation -837800000.00
commonStockSharesOutstanding 574800000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 5063800000.00
intangibleAssets 254600000.00
otherCurrentAssets 121000000.00
totalLiab 2167900000.00
totalStockholderEquity 2897300000.00
deferredLongTermLiab 74900000.00
otherCurrentLiab 582100000.00
commonStock 100000.00
retainedEarnings 1805800000.00
otherLiab 96200000.00
goodWill 1996300000.00
otherAssets 2295200000.00
cash 710800000.00
totalCurrentLiabilities 1747800000.00
currentDeferredRevenue 74900000.00
netDebt -461800000.00
shortLongTermDebtTotal 249000000.00
otherStockholderEquity 928900000.00
propertyPlantEquipment 613800000.00
totalCurrentAssets 2154800000.00
netTangibleAssets 646400000.00
shortTermInvestments 0.00
netReceivables 65500000.00
longTermDebt 249000000.00
inventory 1257500000.00
accountsPayable 1028100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 162500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1805800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44300000.00
nonCurrentAssetsTotal 2909000000.00
longTermDebtTotal 249000000.00
nonCurrentLiabilitiesOther 96200000.00
nonCurrentLiabilitiesTotal 420100000.00
capitalSurpluse 928900000.00
liabilitiesAndStockholdersEquity 5065200000.00
cashAndShortTermInvestments 710800000.00
propertyPlantAndEquipmentGross 613800000.00
propertyPlantAndEquipmentNet 613800000.00
accumulatedDepreciation -805200000.00
commonStockSharesOutstanding 608400000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 5215065000.00
intangibleAssets 263200000.00
otherCurrentAssets 117724000.00
totalLiab 2445856000.00
totalStockholderEquity 2770611000.00
deferredLongTermLiab 17949000.00
otherCurrentLiab 564283000.00
commonStock 151000.00
retainedEarnings 1567978000.00
otherLiab 100094000.00
goodWill 2004636000.00
otherAssets 2308950000.00
cash 181062000.00
totalCurrentLiabilities 2078910000.00
currentDeferredRevenue 21808000.00
netDebt 67841000.00
shortLongTermDebtTotal 248903000.00
otherStockholderEquity 1034858000.00
propertyPlantEquipment 606068000.00
totalCurrentAssets 2300047000.00
netTangibleAssets 502757000.00
shortTermInvestments 0.00
netReceivables 58845000.00
longTermDebt 248903000.00
inventory 1942416000.00
accountsPayable 1514627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1402000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 167624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1567978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 304314000.00
nonCurrentAssetsTotal 2915018000.00
longTermDebtTotal 248903000.00
nonCurrentLiabilitiesOther 100094000.00
nonCurrentLiabilitiesTotal 366946000.00
capitalSurpluse 1034858000.00
liabilitiesAndStockholdersEquity 5216467000.00
cashAndShortTermInvestments 181062000.00
propertyPlantAndEquipmentGross 606100000.00
propertyPlantAndEquipmentNet 606068000.00
accumulatedDepreciation -768951000.00
commonStockSharesOutstanding 613104000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 4362959000.00
intangibleAssets 239550000.00
otherCurrentAssets 122657000.00
totalLiab 1721015000.00
totalStockholderEquity 2642949000.00
deferredLongTermLiab 16842000.00
otherCurrentLiab 529419000.00
commonStock 150000.00
retainedEarnings 1513270000.00
otherLiab 101998000.00
goodWill 1924210000.00
otherAssets 2201826000.00
cash 289348000.00
totalCurrentLiabilities 1154377000.00
netDebt 158450000.00
shortLongTermDebtTotal 447798000.00
otherStockholderEquity 1046762000.00
propertyPlantEquipment 575334000.00
totalCurrentAssets 1585799000.00
netTangibleAssets 479189000.00
shortTermInvestments 0.00
netReceivables 44299000.00
longTermDebt 447798000.00
inventory 1129495000.00
accountsPayable 624958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1513270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38066000.00
nonCurrentAssetsTotal 2777160000.00
longTermDebtTotal 447798000.00
nonCurrentLiabilitiesOther 101998000.00
nonCurrentLiabilitiesTotal 566638000.00
capitalSurpluse 1046762000.00
liabilitiesAndStockholdersEquity 4363964000.00
cashAndShortTermInvestments 289348000.00
propertyPlantAndEquipmentGross 575334000.00
propertyPlantAndEquipmentNet 575334000.00
accumulatedDepreciation -721089000.00
commonStockSharesOutstanding 616616000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 4535371000.00
intangibleAssets 245725000.00
otherCurrentAssets 116389000.00
totalLiab 1855518000.00
totalStockholderEquity 2680343000.00
otherCurrentLiab 485758000.00
commonStock 153000.00
retainedEarnings 1472927000.00
goodWill 1941306000.00
cash 431878000.00
totalCurrentLiabilities 1285402000.00
currentDeferredRevenue 16561000.00
netDebt 15689000.00
shortLongTermDebtTotal 447567000.00
otherStockholderEquity 1091852000.00
totalCurrentAssets 1736341000.00
netReceivables 36031000.00
inventory 1152043000.00
accountsPayable 767490000.00
accumulatedOtherComprehensiveIncome 115411000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 36667000.00
nonCurrentAssetsTotal 2799030000.00
nonCurrentLiabilitiesTotal 570116000.00
liabilitiesAndStockholdersEquity 4535861000.00
cashAndShortTermInvestments 431878000.00
propertyPlantAndEquipmentGross 575300000.00
propertyPlantAndEquipmentNet 575332000.00
commonStockSharesOutstanding 625936000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 4955327000.00
intangibleAssets 259860000.00
otherCurrentAssets 104327000.00
totalLiab 2232316000.00
totalStockholderEquity 2723157000.00
deferredLongTermLiab 25466000.00
otherCurrentLiab 632103000.00
commonStock 159000.00
retainedEarnings 1397755000.00
otherLiab 103831000.00
goodWill 1946513000.00
otherAssets 2243822000.00
cash 905418000.00
totalCurrentLiabilities 1655676000.00
currentDeferredRevenue 21229000.00
netDebt -458075000.00
shortLongTermDebtTotal 447343000.00
otherStockholderEquity 1210539000.00
propertyPlantEquipment 584201000.00
totalCurrentAssets 2127304000.00
netTangibleAssets 516784000.00
shortTermInvestments 0.00
netReceivables 64006000.00
longTermDebt 447343000.00
inventory 1053553000.00
accountsPayable 961673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -146000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1397755000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37449000.00
nonCurrentAssetsTotal 2828023000.00
longTermDebtTotal 447343000.00
nonCurrentLiabilitiesOther 103831000.00
nonCurrentLiabilitiesTotal 576640000.00
capitalSurpluse 1210539000.00
liabilitiesAndStockholdersEquity 4955473000.00
cashAndShortTermInvestments 905418000.00
propertyPlantAndEquipmentGross 584200000.00
propertyPlantAndEquipmentNet 584201000.00
accumulatedDepreciation -661810000.00
commonStockSharesOutstanding 670400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 5036008000.00
intangibleAssets 279567000.00
otherCurrentAssets 115562000.00
totalLiab 2396585000.00
totalStockholderEquity 2639423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510296000.00
commonStock 165000.00
retainedEarnings 1181833000.00
otherLiab 113493000.00
goodWill 1931672000.00
otherAssets 2225446000.00
cash 292027000.00
totalCurrentLiabilities 1838337000.00
netDebt 155094000.00
shortLongTermDebtTotal 447121000.00
otherStockholderEquity 1334481000.00
propertyPlantEquipment 591695000.00
totalCurrentAssets 2194094000.00
netTangibleAssets 428184000.00
shortTermInvestments 0.00
netReceivables 52543000.00
longTermDebt 447121000.00
inventory 1733962000.00
accountsPayable 1328041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1181833000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38980000.00
nonCurrentAssetsTotal 2841914000.00
longTermDebtTotal 447121000.00
nonCurrentLiabilitiesOther 111127000.00
nonCurrentLiabilitiesTotal 558248000.00
capitalSurpluse 1334481000.00
liabilitiesAndStockholdersEquity 5036008000.00
cashAndShortTermInvestments 292027000.00
propertyPlantAndEquipmentGross 591695000.00
propertyPlantAndEquipmentNet 591695000.00
accumulatedDepreciation -629276000.00
commonStockSharesOutstanding 672452000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 4248937000.00
intangibleAssets 273269000.00
otherCurrentAssets 107035000.00
totalLiab 1704951000.00
totalStockholderEquity 2543986000.00
otherCurrentLiab 480287000.00
commonStock 165000.00
retainedEarnings 1129608000.00
goodWill 1914979000.00
cash 197856000.00
totalCurrentLiabilities 1095651000.00
currentDeferredRevenue 22137000.00
netDebt 297951000.00
shortLongTermDebtTotal 495807000.00
otherStockholderEquity 1325492000.00
totalCurrentAssets 1444335000.00
netReceivables 40119000.00
inventory 1099325000.00
accountsPayable 615364000.00
accumulatedOtherComprehensiveIncome 88721000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37198000.00
nonCurrentAssetsTotal 2804602000.00
nonCurrentLiabilitiesTotal 609300000.00
liabilitiesAndStockholdersEquity 4248937000.00
cashAndShortTermInvestments 197856000.00
propertyPlantAndEquipmentGross 579200000.00
propertyPlantAndEquipmentNet 579156000.00
commonStockSharesOutstanding 671428000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-11
currency_symbol USD
totalAssets 4255482000.00
intangibleAssets 254133000.00
otherCurrentAssets 88792000.00
totalLiab 1833697000.00
totalStockholderEquity 2421785000.00
otherCurrentLiab 411099000.00
commonStock 165000.00
retainedEarnings 1090923000.00
otherLiab 108212000.00
goodWill 1877832000.00
otherAssets 2168957000.00
cash 230255000.00
totalCurrentLiabilities 1229914000.00
currentDeferredRevenue 19000000.00
netDebt 265316000.00
shortLongTermDebtTotal 495571000.00
otherStockholderEquity 1317100000.00
propertyPlantEquipment 559444000.00
totalCurrentAssets 1527081000.00
netReceivables 47265000.00
longTermDebt 495571000.00
inventory 1160769000.00
accountsPayable 775554000.00
accumulatedOtherComprehensiveIncome 13597000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 36992000.00
nonCurrentAssetsTotal 2728401000.00
nonCurrentLiabilitiesTotal 603783000.00
liabilitiesAndStockholdersEquity 4255482000.00
cashAndShortTermInvestments 230255000.00
propertyPlantAndEquipmentGross 559400000.00
propertyPlantAndEquipmentNet 559444000.00
commonStockSharesOutstanding 671888000.00
2009-01-31
date 2009-01-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 4512590000.00
intangibleAssets 247790000.00
otherCurrentAssets 98127000.00
totalLiab 2212909000.00
totalStockholderEquity 2299681000.00
otherCurrentLiab 514748000.00
commonStock 164000.00
retainedEarnings 1020490000.00
otherLiab 96963000.00
goodWill 1862107000.00
otherAssets 2145295000.00
cash 578141000.00
totalCurrentLiabilities 1562711000.00
netDebt -32429000.00
shortLongTermDebtTotal 545712000.00
otherStockholderEquity 1307453000.00
propertyPlantEquipment 549254000.00
totalCurrentAssets 1818041000.00
netReceivables 65981000.00
longTermDebt 545712000.00
inventory 1075792000.00
accountsPayable 1047963000.00
accumulatedOtherComprehensiveIncome -28426000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 35398000.00
nonCurrentAssetsTotal 2694549000.00
nonCurrentLiabilitiesTotal 650198000.00
liabilitiesAndStockholdersEquity 4512590000.00
cashAndShortTermInvestments 578141000.00
propertyPlantAndEquipmentGross 549254000.00
propertyPlantAndEquipmentNet 549254000.00
commonStockSharesOutstanding 672000000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-11
currency_symbol USD
totalAssets 4163701000.00
intangibleAssets 1443782000.00
otherCurrentAssets 199871000.00
totalLiab 2099521000.00
totalStockholderEquity 2064180000.00
otherCurrentLiab 366147000.00
commonStock 164000.00
retainedEarnings 788165000.00
otherLiab 85273000.00
goodWill 1443782000.00
otherAssets 1507689000.00
cash 478056000.00
totalCurrentLiabilities 1468786000.00
currentDeferredRevenue 29200000.00
netDebt 67406000.00
shortLongTermDebtTotal 545462000.00
otherStockholderEquity 1299721000.00
propertyPlantEquipment 503106000.00
totalCurrentAssets 2152906000.00
netReceivables 50730000.00
longTermDebt 545462000.00
inventory 1424249000.00
accountsPayable 1102639000.00
accumulatedOtherComprehensiveIncome -23870000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 35226000.00
nonCurrentAssetsTotal 2010795000.00
nonCurrentLiabilitiesTotal 630735000.00
liabilitiesAndStockholdersEquity 4163701000.00
cashAndShortTermInvestments 478056000.00
propertyPlantAndEquipmentGross 503100000.00
propertyPlantAndEquipmentNet 503106000.00
commonStockSharesOutstanding 671980000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-11
currency_symbol USD
totalAssets 3772397000.00
intangibleAssets 15400000.00
otherCurrentAssets 154052000.00
totalLiab 1708626000.00
totalStockholderEquity 2063771000.00
otherCurrentLiab 389009000.00
commonStock 164000.00
retainedEarnings 741496000.00
otherLiab 82299000.00
goodWill 1447572000.00
otherAssets 1522426000.00
cash 539898000.00
totalCurrentLiabilities 1081107000.00
netDebt 5322000.00
shortLongTermDebtTotal 545220000.00
otherStockholderEquity 1288727000.00
propertyPlantEquipment 524998000.00
totalCurrentAssets 1724973000.00
netReceivables 60966000.00
longTermDebt 545220000.00
inventory 970057000.00
accountsPayable 692098000.00
accumulatedOtherComprehensiveIncome 33384000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 42991000.00
nonCurrentAssetsTotal 2047424000.00
nonCurrentLiabilitiesTotal 627519000.00
liabilitiesAndStockholdersEquity 3772397000.00
cashAndShortTermInvestments 539898000.00
propertyPlantAndEquipmentGross 525000000.00
propertyPlantAndEquipmentNet 524998000.00
commonStockSharesOutstanding 672268000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-12
currency_symbol USD
totalAssets 3767785000.00
intangibleAssets 16400000.00
otherCurrentAssets 81367000.00
totalLiab 1777376000.00
totalStockholderEquity 1990409000.00
otherCurrentLiab 370600000.00
commonStock 163000.00
retainedEarnings 34837000.00
otherLiab 79857000.00
goodWill 1415509000.00
otherAssets 1488297000.00
cash 625986000.00
totalCurrentLiabilities 1152527000.00
netDebt -80994000.00
shortLongTermDebtTotal 544992000.00
otherStockholderEquity 1271076000.00
propertyPlantEquipment 516889000.00
totalCurrentAssets 1762599000.00
netReceivables 66662000.00
longTermDebt 544992000.00
inventory 988584000.00
accountsPayable 781927000.00
accumulatedOtherComprehensiveIncome 684333000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43729000.00
nonCurrentAssetsTotal 2005186000.00
nonCurrentLiabilitiesTotal 624849000.00
liabilitiesAndStockholdersEquity 3767785000.00
cashAndShortTermInvestments 625986000.00
propertyPlantAndEquipmentGross 516900000.00
propertyPlantAndEquipmentNet 516889000.00
commonStockSharesOutstanding 669508000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 3775891000.00
intangibleAssets 14200000.00
otherCurrentAssets 80259000.00
totalLiab 1913445000.00
totalStockholderEquity 1862446000.00
otherCurrentLiab 416181000.00
commonStock 161000.00
retainedEarnings 622208000.00
otherLiab 78415000.00
goodWill 1402440000.00
otherAssets 1469505000.00
cash 857414000.00
totalCurrentLiabilities 1260557000.00
netDebt -282941000.00
shortLongTermDebtTotal 574473000.00
otherStockholderEquity 1208474000.00
propertyPlantEquipment 511669000.00
totalCurrentAssets 1794717000.00
netReceivables 56019000.00
longTermDebt 574473000.00
inventory 801025000.00
accountsPayable 844376000.00
accumulatedOtherComprehensiveIncome 31603000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 40733000.00
nonCurrentAssetsTotal 1981174000.00
nonCurrentLiabilitiesTotal 652888000.00
liabilitiesAndStockholdersEquity 3775891000.00
cashAndShortTermInvestments 857414000.00
propertyPlantAndEquipmentGross 511700000.00
propertyPlantAndEquipmentNet 511669000.00
commonStockSharesOutstanding 668000000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-07
currency_symbol USD
totalAssets 3614840000.00
intangibleAssets 1402845000.00
otherCurrentAssets 171330000.00
totalLiab 1944595000.00
totalStockholderEquity 1670245000.00
otherCurrentLiab 313844000.00
commonStock 161000.00
retainedEarnings 432407000.00
otherLiab 78692000.00
goodWill 1402845000.00
otherAssets 1453450000.00
cash 277808000.00
totalCurrentLiabilities 1291674000.00
netDebt 296421000.00
shortLongTermDebtTotal 574229000.00
otherStockholderEquity 1200586000.00
propertyPlantEquipment 500580000.00
totalCurrentAssets 1660810000.00
netReceivables 47443000.00
longTermDebt 574229000.00
inventory 1164229000.00
accountsPayable 977830000.00
accumulatedOtherComprehensiveIncome 37091000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41109000.00
nonCurrentAssetsTotal 1954030000.00
nonCurrentLiabilitiesTotal 652921000.00
liabilitiesAndStockholdersEquity 3614840000.00
cashAndShortTermInvestments 277808000.00
propertyPlantAndEquipmentGross 500600000.00
propertyPlantAndEquipmentNet 500580000.00
commonStockSharesOutstanding 665428000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 3181505000.00
intangibleAssets 1402845000.00
otherCurrentAssets 162882000.00
totalLiab 1635831000.00
totalStockholderEquity 1545674000.00
otherCurrentLiab 339940000.00
commonStock 159000.00
retainedEarnings 380450000.00
otherLiab 72492000.00
goodWill 1402845000.00
otherAssets 1451945000.00
cash 349277000.00
totalCurrentLiabilities 869346000.00
netDebt 356889000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 706166000.00
otherStockholderEquity 1145706000.00
propertyPlantEquipment 473767000.00
totalCurrentAssets 1255793000.00
netReceivables 29798000.00
longTermDebt 693993000.00
inventory 713836000.00
accountsPayable 517233000.00
accumulatedOtherComprehensiveIncome 19359000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41423000.00
nonCurrentAssetsTotal 1925712000.00
nonCurrentLiabilitiesTotal 766485000.00
liabilitiesAndStockholdersEquity 3181505000.00
cashAndShortTermInvestments 349277000.00
propertyPlantAndEquipmentGross 473800000.00
propertyPlantAndEquipmentNet 473767000.00
commonStockSharesOutstanding 659076000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-14
currency_symbol USD
totalAssets 3186778000.00
intangibleAssets 1403557000.00
otherCurrentAssets 134077000.00
totalLiab 1705336000.00
totalStockholderEquity 1481442000.00
otherCurrentLiab 287394000.00
commonStock 157000.00
retainedEarnings 358640000.00
otherLiab 70951000.00
goodWill 1403557000.00
otherAssets 1453244000.00
cash 307328000.00
totalCurrentLiabilities 897011000.00
netDebt 442219000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 749547000.00
otherStockholderEquity 1109130000.00
propertyPlantEquipment 459756000.00
totalCurrentAssets 1273778000.00
netReceivables 38856000.00
longTermDebt 737374000.00
inventory 793517000.00
accountsPayable 597444000.00
accumulatedOtherComprehensiveIncome 13515000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 42427000.00
nonCurrentAssetsTotal 1913000000.00
nonCurrentLiabilitiesTotal 808325000.00
liabilitiesAndStockholdersEquity 3186778000.00
cashAndShortTermInvestments 307328000.00
propertyPlantAndEquipmentGross 459800000.00
propertyPlantAndEquipmentNet 459756000.00
commonStockSharesOutstanding 645024000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 3349584000.00
intangibleAssets 1418452000.00
otherCurrentAssets 78285000.00
totalLiab 1973706000.00
totalStockholderEquity 1375878000.00
otherCurrentLiab 357013000.00
commonStock 152000.00
retainedEarnings 350596000.00
otherLiab 42926000.00
goodWill 1403907000.00
otherAssets 1452780000.00
cash 652403000.00
totalCurrentLiabilities 1087057000.00
netDebt 203496000.00
shortTermDebt 12176000.00
shortLongTermDebtTotal 855899000.00
otherStockholderEquity 1021903000.00
propertyPlantEquipment 456463000.00
totalCurrentAssets 1440341000.00
netReceivables 34268000.00
longTermDebt 843723000.00
inventory 675385000.00
accountsPayable 717868000.00
accumulatedOtherComprehensiveIncome 3227000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43069000.00
nonCurrentAssetsTotal 1909243000.00
nonCurrentLiabilitiesTotal 886649000.00
liabilitiesAndStockholdersEquity 3349584000.00
cashAndShortTermInvestments 652403000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456463000.00
commonStockSharesOutstanding 639200000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-05
currency_symbol USD
totalAssets 3086770000.00
intangibleAssets 1395824000.00
otherCurrentAssets 150044000.00
totalLiab 1853198000.00
totalStockholderEquity 1233572000.00
otherCurrentLiab 308125000.00
commonStock 76000.00
retainedEarnings 220852000.00
otherLiab 38756000.00
goodWill 1395824000.00
otherAssets 1439429000.00
cash 180948000.00
totalCurrentLiabilities 926138000.00
netDebt 708296000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 889244000.00
otherStockholderEquity 1006811000.00
propertyPlantEquipment 438529000.00
totalCurrentAssets 1208812000.00
netReceivables 32841000.00
longTermDebt 877004000.00
inventory 844979000.00
accountsPayable 605773000.00
accumulatedOtherComprehensiveIncome 5833000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43605000.00
nonCurrentAssetsTotal 1877958000.00
nonCurrentLiabilitiesTotal 927060000.00
liabilitiesAndStockholdersEquity 3086770000.00
cashAndShortTermInvestments 180948000.00
propertyPlantAndEquipmentGross 438500000.00
propertyPlantAndEquipmentNet 438529000.00
commonStockSharesOutstanding 634328000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-05
currency_symbol USD
totalAssets 2855236000.00
intangibleAssets 1392926000.00
otherCurrentAssets 163118000.00
totalLiab 1659543000.00
totalStockholderEquity 1195693000.00
otherCurrentLiab 281969000.00
commonStock 75000.00
retainedEarnings 207283000.00
otherLiab 38868000.00
goodWill 1392926000.00
otherAssets 1439496000.00
cash 218726000.00
totalCurrentLiabilities 660363000.00
netDebt 741563000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 960289000.00
otherStockholderEquity 983562000.00
propertyPlantEquipment 431233000.00
totalCurrentAssets 984507000.00
netReceivables 28596000.00
longTermDebt 948116000.00
inventory 574067000.00
accountsPayable 366221000.00
accumulatedOtherComprehensiveIncome 4773000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 46570000.00
nonCurrentAssetsTotal 1870729000.00
nonCurrentLiabilitiesTotal 999180000.00
liabilitiesAndStockholdersEquity 2855236000.00
cashAndShortTermInvestments 218726000.00
propertyPlantAndEquipmentGross 431200000.00
propertyPlantAndEquipmentNet 431233000.00
commonStockSharesOutstanding 630632000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-02
currency_symbol USD
totalAssets 2913310000.00
intangibleAssets 1392467000.00
otherCurrentAssets 132540000.00
totalLiab 1731262000.00
totalStockholderEquity 1182048000.00
otherCurrentLiab 294532000.00
commonStock 75000.00
retainedEarnings 204106000.00
otherLiab 37479000.00
goodWill 1392467000.00
otherAssets 1459759000.00
cash 224881000.00
totalCurrentLiabilities 717831000.00
netDebt 751255000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 976136000.00
otherStockholderEquity 973422000.00
propertyPlantEquipment 430881000.00
totalCurrentAssets 1022670000.00
netReceivables 33375000.00
longTermDebt 963645000.00
inventory 631874000.00
accountsPayable 410808000.00
accumulatedOtherComprehensiveIncome 4445000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 67292000.00
nonCurrentAssetsTotal 1890640000.00
nonCurrentLiabilitiesTotal 1013431000.00
liabilitiesAndStockholdersEquity 2913310000.00
cashAndShortTermInvestments 224881000.00
propertyPlantAndEquipmentGross 430900000.00
propertyPlantAndEquipmentNet 430881000.00
commonStockSharesOutstanding 627776000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-03
currency_symbol USD
totalAssets 3015119000.00
intangibleAssets 1392352000.00
otherCurrentAssets 77756000.00
totalLiab 1900406000.00
totalStockholderEquity 1114713000.00
otherCurrentLiab 291051000.00
commonStock 73000.00
retainedEarnings 192405000.00
otherLiab 36331000.00
goodWill 1392400000.00
otherAssets 1461729000.00
cash 401593000.00
totalCurrentLiabilities 887674000.00
currentDeferredRevenue 40808000.00
netDebt 574397000.00
shortTermDebt 12527000.00
shortLongTermDebtTotal 975990000.00
otherStockholderEquity 921349000.00
propertyPlantEquipment 432125000.00
totalCurrentAssets 1121265000.00
netReceivables 38738000.00
longTermDebt 963463000.00
inventory 603178000.00
accountsPayable 543288000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 69377000.00
nonCurrentAssetsTotal 1893854000.00
nonCurrentLiabilitiesTotal 1012732000.00
liabilitiesAndStockholdersEquity 3015119000.00
cashAndShortTermInvestments 401593000.00
propertyPlantAndEquipmentGross 432100000.00
propertyPlantAndEquipmentNet 432125000.00
commonStockSharesOutstanding 619200000.00
2005-10-31
date 2005-10-31
filing_date 2005-10-31
currency_symbol USD
totalAssets 2925832000.00
intangibleAssets 1440939000.00
otherCurrentAssets 123504000.00
totalLiab 1906384000.00
totalStockholderEquity 1019448000.00
otherCurrentLiab 297799000.00
commonStock 72000.00
retainedEarnings 107390000.00
otherLiab 42458000.00
goodWill 1440939000.00
otherAssets 1514575000.00
cash 81031000.00
totalCurrentLiabilities 830707000.00
netDebt 895633000.00
shortTermDebt 12936000.00
shortLongTermDebtTotal 976664000.00
otherStockholderEquity 911886000.00
propertyPlantEquipment 425497000.00
totalCurrentAssets 985760000.00
netReceivables 34662000.00
longTermDebt 963728000.00
inventory 746563000.00
accountsPayable 519972000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 73636000.00
nonCurrentAssetsTotal 1940072000.00
nonCurrentLiabilitiesTotal 1075677000.00
liabilitiesAndStockholdersEquity 2925832000.00
cashAndShortTermInvestments 81031000.00
propertyPlantAndEquipmentGross 425497000.00
propertyPlantAndEquipmentNet 425497000.00
commonStockSharesOutstanding 453040000.00
2005-07-31
date 2005-07-31
filing_date 2005-07-31
currency_symbol USD
totalAssets 920672000.00
intangibleAssets 320888000.00
otherCurrentAssets 42271000.00
totalLiab 341697000.00
totalStockholderEquity 578975000.00
otherCurrentLiab 103706000.00
commonStock 55000.00
retainedEarnings 109850000.00
otherLiab 15503000.00
goodWill 320888000.00
otherAssets 323899000.00
cash 98954000.00
totalCurrentLiabilities 281949000.00
netDebt -62434000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 469113000.00
propertyPlantEquipment 188734000.00
totalCurrentAssets 408039000.00
netReceivables 9418000.00
longTermDebt 24347000.00
inventory 257396000.00
accountsPayable 166070000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 55000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 3011000.00
nonCurrentAssetsTotal 512633000.00
nonCurrentLiabilitiesTotal 59748000.00
liabilitiesAndStockholdersEquity 920672000.00
cashAndShortTermInvestments 98954000.00
propertyPlantAndEquipmentGross 188734000.00
propertyPlantAndEquipmentNet 188734000.00
commonStockSharesOutstanding 452064000.00
2005-04-30
date 2005-04-30
filing_date 2005-04-30
currency_symbol USD
totalAssets 942156000.00
intangibleAssets 320888000.00
otherCurrentAssets 23630000.00
totalLiab 379719000.00
totalStockholderEquity 562437000.00
otherCurrentLiab 96865000.00
commonStock 55000.00
retainedEarnings 101947000.00
otherLiab 14451000.00
goodWill 320888000.00
otherAssets 323156000.00
cash 149414000.00
totalCurrentLiabilities 320724000.00
netDebt -112894000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 459969000.00
propertyPlantEquipment 180698000.00
totalCurrentAssets 438302000.00
netReceivables 10136000.00
longTermDebt 24347000.00
inventory 255122000.00
accountsPayable 211686000.00
accumulatedOtherComprehensiveIncome 466000.00
commonStockTotalEquity 55000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 2268000.00
nonCurrentAssetsTotal 503854000.00
nonCurrentLiabilitiesTotal 58995000.00
liabilitiesAndStockholdersEquity 942156000.00
cashAndShortTermInvestments 149414000.00
propertyPlantAndEquipmentGross 180698000.00
propertyPlantAndEquipmentNet 180698000.00
commonStockSharesOutstanding 435920000.00
2005-01-31
date 2005-01-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 914983000.00
intangibleAssets 320888000.00
otherCurrentAssets 26888000.00
totalLiab 371972000.00
totalStockholderEquity 543011000.00
otherCurrentLiab 94983000.00
commonStock 54000.00
retainedEarnings 91621000.00
otherLiab 13473000.00
goodWill 320888000.00
otherAssets 322596000.00
cash 170992000.00
totalCurrentLiabilities 313895000.00
netDebt -134472000.00
shortTermDebt 12173000.00
shortLongTermDebtTotal 36520000.00
otherStockholderEquity 450769000.00
propertyPlantEquipment 168399000.00
totalCurrentAssets 423988000.00
netReceivables 9812000.00
longTermDebt 24347000.00
inventory 216296000.00
accountsPayable 206739000.00
accumulatedOtherComprehensiveIncome 567000.00
commonStockTotalEquity 54000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 490995000.00
nonCurrentLiabilitiesTotal 58077000.00
liabilitiesAndStockholdersEquity 914983000.00
cashAndShortTermInvestments 170992000.00
propertyPlantAndEquipmentGross 168399000.00
propertyPlantAndEquipmentNet 168399000.00
commonStockSharesOutstanding 434672000.00
2004-10-31
date 2004-10-31
filing_date 2004-10-31
currency_symbol USD
totalAssets 893829000.00
intangibleAssets 320888000.00
otherCurrentAssets 34695000.00
totalLiab 390209000.00
totalStockholderEquity 503620000.00
otherCurrentLiab 104348000.00
commonStock 54000.00
retainedEarnings 57104000.00
otherLiab 3364000.00
goodWill 320888000.00
otherAssets 322737000.00
cash 101563000.00
totalCurrentLiabilities 344678000.00
netDebt -27543000.00
shortTermDebt 49673000.00
shortLongTermDebtTotal 74020000.00
otherStockholderEquity 446025000.00
propertyPlantEquipment 149592000.00
totalCurrentAssets 421500000.00
netReceivables 10490000.00
longTermDebt 24347000.00
inventory 274752000.00
accountsPayable 190657000.00
accumulatedOtherComprehensiveIncome 437000.00
commonStockTotalEquity 54000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1849000.00
nonCurrentAssetsTotal 472329000.00
nonCurrentLiabilitiesTotal 45531000.00
liabilitiesAndStockholdersEquity 893829000.00
cashAndShortTermInvestments 101563000.00
propertyPlantAndEquipmentGross 149592000.00
propertyPlantAndEquipmentNet 149592000.00
commonStockSharesOutstanding 458936000.00
2004-07-31
date 2004-07-31
filing_date 2004-07-31
currency_symbol USD
totalAssets 840708000.00
intangibleAssets 320888000.00
otherCurrentAssets 34257000.00
totalLiab 241274000.00
totalStockholderEquity 599434000.00
otherCurrentLiab 89965000.00
commonStock 59000.00
retainedEarnings 132437000.00
otherLiab 3319000.00
goodWill 320888000.00
otherAssets 322586000.00
cash 159748000.00
totalCurrentLiabilities 220326000.00
netDebt -159748000.00
otherStockholderEquity 466813000.00
propertyPlantEquipment 133511000.00
totalCurrentAssets 384611000.00
netReceivables 6547000.00
inventory 184059000.00
accountsPayable 130361000.00
accumulatedOtherComprehensiveIncome 125000.00
commonStockTotalEquity 59000.00
treasuryStock -50000000.00
nonCurrrentAssetsOther 1698000.00
nonCurrentAssetsTotal 456097000.00
nonCurrentLiabilitiesTotal 20948000.00
liabilitiesAndStockholdersEquity 840708000.00
cashAndShortTermInvestments 159748000.00
propertyPlantAndEquipmentGross 133511000.00
propertyPlantAndEquipmentNet 133511000.00
commonStockSharesOutstanding 476264000.00
2004-04-30
date 2004-04-30
filing_date 2004-04-30
currency_symbol USD
totalAssets 840058000.00
intangibleAssets 320826000.00
otherCurrentAssets 30350000.00
totalLiab 233445000.00
totalStockholderEquity 606613000.00
otherCurrentLiab 78467000.00
commonStock 59000.00
retainedEarnings 124765000.00
otherLiab 3269000.00
goodWill 320826000.00
otherAssets 322103000.00
cash 167093000.00
totalCurrentLiabilities 212551000.00
netDebt -167093000.00
otherStockholderEquity 481670000.00
propertyPlantEquipment 119845000.00
totalCurrentAssets 398110000.00
netReceivables 6101000.00
inventory 194566000.00
accountsPayable 134084000.00
accumulatedOtherComprehensiveIncome 119000.00
commonStockTotalEquity 59000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 441948000.00
nonCurrentLiabilitiesTotal 20894000.00
liabilitiesAndStockholdersEquity 840058000.00
cashAndShortTermInvestments 167093000.00
propertyPlantAndEquipmentGross 119846000.00
propertyPlantAndEquipmentNet 119846000.00
commonStockSharesOutstanding 481040000.00
2004-01-31
date 2004-01-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 898924000.00
intangibleAssets 320826000.00
otherCurrentAssets 34776000.00
totalLiab 304891000.00
totalStockholderEquity 594033000.00
otherCurrentLiab 79839000.00
commonStock 59000.00
retainedEarnings 118087000.00
otherLiab 3310000.00
goodWill 320826000.00
otherAssets 322141000.00
cash 204905000.00
totalCurrentLiabilities 283850000.00
netDebt -204905000.00
otherStockholderEquity 475591000.00
propertyPlantEquipment 104031000.00
totalCurrentAssets 472752000.00
netReceivables 9545000.00
inventory 223526000.00
accountsPayable 204011000.00
accumulatedOtherComprehensiveIncome 296000.00
commonStockTotalEquity 59000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 426172000.00
nonCurrentLiabilitiesTotal 21041000.00
liabilitiesAndStockholdersEquity 898924000.00
cashAndShortTermInvestments 204905000.00
propertyPlantAndEquipmentGross 104031000.00
propertyPlantAndEquipmentNet 104031000.00
commonStockSharesOutstanding 446136000.00
2003-10-31
date 2003-10-31
filing_date 2003-10-31
currency_symbol USD
totalAssets 866022000.00
intangibleAssets 320826000.00
otherCurrentAssets 33796000.00
totalLiab 323406000.00
totalStockholderEquity 542616000.00
otherCurrentLiab 75334000.00
commonStock 58000.00
retainedEarnings 78530000.00
otherLiab 3314000.00
goodWill 320826000.00
otherAssets 322227000.00
cash 91577000.00
totalCurrentLiabilities 314518000.00
netDebt -91577000.00
otherStockholderEquity 464053000.00
propertyPlantEquipment 100718000.00
totalCurrentAssets 443077000.00
netReceivables 8013000.00
inventory 309691000.00
accountsPayable 239184000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 58000.00
treasuryStock -35006000.00
nonCurrrentAssetsOther 1401000.00
nonCurrentAssetsTotal 422945000.00
nonCurrentLiabilitiesTotal 8888000.00
liabilitiesAndStockholdersEquity 866022000.00
cashAndShortTermInvestments 91577000.00
propertyPlantAndEquipmentGross 100718000.00
propertyPlantAndEquipmentNet 100718000.00
commonStockSharesOutstanding 475448000.00
2003-07-31
date 2003-07-31
filing_date 2003-07-31
currency_symbol USD
totalAssets 751466000.00
intangibleAssets 320691000.00
otherCurrentAssets 30906000.00
totalLiab 198189000.00
totalStockholderEquity 553277000.00
otherCurrentLiab 68452000.00
commonStock 57000.00
retainedEarnings 67837000.00
otherLiab 3410000.00
goodWill 320691000.00
otherAssets 322161000.00
cash 144147000.00
totalCurrentLiabilities 189188000.00
netDebt -144147000.00
otherStockholderEquity 485458000.00
propertyPlantEquipment 91665000.00
totalCurrentAssets 337640000.00
netReceivables 6213000.00
inventory 156374000.00
accountsPayable 120736000.00
accumulatedOtherComprehensiveIncome -75000.00
commonStockTotalEquity 57000.00
treasuryStock -11512000.00
nonCurrrentAssetsOther 1470000.00
nonCurrentAssetsTotal 413826000.00
nonCurrentLiabilitiesTotal 9001000.00
liabilitiesAndStockholdersEquity 751466000.00
cashAndShortTermInvestments 144147000.00
propertyPlantAndEquipmentGross 91665000.00
propertyPlantAndEquipmentNet 91665000.00
commonStockSharesOutstanding 481544000.00
2003-04-30
date 2003-04-30
filing_date 2003-04-30
currency_symbol USD
totalAssets 744821000.00
intangibleAssets 317957000.00
otherCurrentAssets 16542000.00
totalLiab 189229000.00
totalStockholderEquity 555592000.00
otherCurrentLiab 68498000.00
commonStock 57000.00
retainedEarnings 61231000.00
otherLiab 2954000.00
goodWill 317957000.00
otherAssets 319085000.00
cash 174477000.00
totalCurrentLiabilities 180684000.00
netDebt -174477000.00
otherStockholderEquity 556576000.00
propertyPlantEquipment 73328000.00
totalCurrentAssets 352408000.00
netReceivables 5195000.00
inventory 156194000.00
accountsPayable 112186000.00
accumulatedOtherComprehensiveIncome -62272000.00
commonStockTotalEquity 57000.00
treasuryStock -42000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 392413000.00
nonCurrentLiabilitiesTotal 8545000.00
liabilitiesAndStockholdersEquity 744821000.00
cashAndShortTermInvestments 174477000.00
propertyPlantAndEquipmentGross 73328000.00
propertyPlantAndEquipmentNet 73328000.00
commonStockSharesOutstanding 481888000.00
2003-01-31
date 2003-01-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 803909000.00
intangibleAssets 317957000.00
otherCurrentAssets 16161000.00
totalLiab 255234000.00
totalStockholderEquity 548675000.00
otherCurrentLiab 86393000.00
commonStock 57000.00
retainedEarnings 54620000.00
otherLiab 2872000.00
goodWill 317957000.00
otherAssets 319062000.00
cash 232030000.00
totalCurrentLiabilities 246771000.00
netDebt -232030000.00
otherStockholderEquity 550257000.00
propertyPlantEquipment 68394000.00
totalCurrentAssets 416453000.00
netReceivables 6893000.00
inventory 161369000.00
accountsPayable 160378000.00
accumulatedOtherComprehensiveIncome -56259000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 387456000.00
nonCurrentLiabilitiesTotal 8463000.00
liabilitiesAndStockholdersEquity 803909000.00
cashAndShortTermInvestments 232030000.00
propertyPlantAndEquipmentGross 68394000.00
propertyPlantAndEquipmentNet 68394000.00
commonStockSharesOutstanding 455448000.00
2002-10-31
date 2002-10-31
filing_date 2002-10-31
currency_symbol USD
totalAssets 796623000.00
intangibleAssets 317957000.00
otherCurrentAssets 12394000.00
totalLiab 281721000.00
totalStockholderEquity 514902000.00
otherCurrentLiab 66388000.00
commonStock 57000.00
retainedEarnings 23033000.00
otherLiab 2777000.00
goodWill 317957000.00
otherAssets 319105000.00
cash 125121000.00
totalCurrentLiabilities 275879000.00
netDebt -125121000.00
otherStockholderEquity 541666000.00
propertyPlantEquipment 64149000.00
totalCurrentAssets 413369000.00
netReceivables 7461000.00
inventory 268393000.00
accountsPayable 209491000.00
accumulatedOtherComprehensiveIncome -49854000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1148000.00
nonCurrentAssetsTotal 383254000.00
nonCurrentLiabilitiesTotal 5842000.00
liabilitiesAndStockholdersEquity 796623000.00
cashAndShortTermInvestments 125121000.00
propertyPlantAndEquipmentGross 64149000.00
propertyPlantAndEquipmentNet 64149000.00
commonStockSharesOutstanding 488888000.00
2002-07-31
date 2002-07-31
filing_date 2002-07-31
currency_symbol USD
totalAssets 679577000.00
intangibleAssets 317957000.00
otherCurrentAssets 11967000.00
totalLiab 174939000.00
totalStockholderEquity 504638000.00
otherCurrentLiab 55062000.00
commonStock 57000.00
retainedEarnings 13248000.00
otherLiab 2697000.00
goodWill 317957000.00
otherAssets 319153000.00
cash 152623000.00
totalCurrentLiabilities 169177000.00
netDebt -152623000.00
otherStockholderEquity 535626000.00
propertyPlantEquipment 58286000.00
totalCurrentAssets 302138000.00
netReceivables 4762000.00
inventory 132786000.00
accountsPayable 114115000.00
accumulatedOtherComprehensiveIncome -44293000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1196000.00
nonCurrentAssetsTotal 377439000.00
nonCurrentLiabilitiesTotal 5762000.00
liabilitiesAndStockholdersEquity 679577000.00
cashAndShortTermInvestments 152623000.00
propertyPlantAndEquipmentGross 58286000.00
propertyPlantAndEquipmentNet 58286000.00
commonStockSharesOutstanding 490408000.00
2002-04-30
date 2002-04-30
filing_date 2002-04-30
currency_symbol USD
totalAssets 647547000.00
intangibleAssets 317957000.00
otherCurrentAssets 11510000.00
totalLiab 149077000.00
totalStockholderEquity 498470000.00
otherCurrentLiab 47844000.00
commonStock 57000.00
retainedEarnings 7130000.00
otherLiab 2615000.00
goodWill 317957000.00
otherAssets 319192000.00
cash 113397000.00
totalCurrentLiabilities 142782000.00
netDebt -113397000.00
otherStockholderEquity 530075000.00
propertyPlantEquipment 52534000.00
totalCurrentAssets 275821000.00
netReceivables 4924000.00
longTermDebt 615000.00
inventory 145990000.00
accountsPayable 94938000.00
accumulatedOtherComprehensiveIncome -38792000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther 1235000.00
nonCurrentAssetsTotal 371726000.00
nonCurrentLiabilitiesTotal 6295000.00
liabilitiesAndStockholdersEquity 647547000.00
cashAndShortTermInvestments 113397000.00
propertyPlantAndEquipmentGross 52534000.00
propertyPlantAndEquipmentNet 52534000.00
commonStockSharesOutstanding 469624000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 606843000.00
intangibleAssets 317957000.00
otherCurrentAssets 11673000.00
totalLiab 610828000.00
totalStockholderEquity -3985000.00
otherCurrentLiab 57000000.00
commonStock 36000.00
retainedEarnings 2216000.00
otherLiab 2543000.00
goodWill 317957000.00
otherAssets 318516000.00
cash 80750000.00
totalCurrentLiabilities 205597000.00
netDebt -80750000.00
otherStockholderEquity 27617000.00
propertyPlantEquipment 51623000.00
totalCurrentAssets 236704000.00
netReceivables 5930000.00
longTermDebt 399623000.00
inventory 138351000.00
accountsPayable 148597000.00
accumulatedOtherComprehensiveIncome -33854000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 559000.00
nonCurrentAssetsTotal 370139000.00
nonCurrentLiabilitiesTotal 405231000.00
liabilitiesAndStockholdersEquity 606843000.00
cashAndShortTermInvestments 80750000.00
propertyPlantAndEquipmentGross 51623000.00
propertyPlantAndEquipmentNet 51623000.00
commonStockSharesOutstanding 288072000.00
2001-10-31
date 2001-10-31
filing_date 2001-10-31
currency_symbol USD
totalAssets 601393000.00
otherCurrentAssets 12860000.00
totalLiab 633829000.00
otherCurrentLiab 43179000.00
commonStock 36000.00
otherLiab 2455000.00
otherAssets 311626000.00
totalCurrentLiabilities 187533000.00
propertyPlantEquipment 51840000.00
longTermDebt 440743000.00
inventory 211822000.00
accountsPayable 144354000.00
commonStockSharesOutstanding 320912000.00
2001-07-31
date 2001-07-31
filing_date 2001-07-31
currency_symbol USD
commonStockSharesOutstanding 288072000.00
2001-04-30
date 2001-04-30
filing_date 2001-04-30
currency_symbol USD
commonStockSharesOutstanding 288072000.00
2001-01-31
date 2001-01-31
currency_symbol USD
totalAssets 509757000.00
intangibleAssets 319418000.00
otherCurrentAssets 17215000.00
totalLiab 530367000.00
otherCurrentLiab 37324000.00
commonStock 36000.00
otherLiab 2196000.00
goodWill 319418000.00
otherAssets 319954000.00
cash 8641000.00
totalCurrentLiabilities 140161000.00
propertyPlantEquipment 51368000.00
longTermDebt 385148000.00
inventory 108853000.00
accountsPayable 102837000.00
2000-01-31
date 2000-01-31
currency_symbol USD
totalAssets 307922000.00
otherCurrentAssets 3989000.00
totalLiab 316571000.00
otherCurrentLiab 21658000.00
commonStock 36000.00
retainedEarnings 7217000.00
otherLiab 1363000.00
otherAssets 199041000.00
totalCurrentLiabilities 111264000.00
propertyPlantEquipment 26466000.00
longTermDebt 203613000.00
inventory 69391000.00
accountsPayable 89606000.00
yearly
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 3113400000.00
otherCurrentAssets 96300000.00
totalLiab 1791100000.00
totalStockholderEquity 1322300000.00
otherCurrentLiab 602300000.00
commonStock 100000.00
retainedEarnings -219500000.00
otherAssets 92400000.00
cash 1139000000.00
cashAndEquivalents 1139000000.00
totalCurrentLiabilities 1339100000.00
netDebt -522400000.00
shortTermDebt 205500000.00
shortLongTermDebtTotal 616600000.00
otherStockholderEquity 1322300000.00
propertyPlantEquipment 697300000.00
totalCurrentAssets 2323700000.00
netTangibleAssets 1322300000.00
shortTermInvestments 251600000.00
netReceivables 153900000.00
longTermDebt 28700000.00
inventory 682900000.00
accountsPayable 531300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -219500000.00
nonCurrrentAssetsOther 74100000.00
nonCurrentAssetsTotal 789700000.00
longTermDebtTotal 28700000.00
nonCurrentLiabilitiesOther 423300000.00
nonCurrentLiabilitiesTotal 452000000.00
capitalSurpluse 1613600000.00
liabilitiesAndStockholdersEquity 3113400000.00
cashAndShortTermInvestments 1390600000.00
propertyPlantAndEquipmentGross 136500000.00
propertyPlantAndEquipmentNet 697300000.00
commonStockSharesOutstanding 304578070.00
2022-01-31
date 2022-01-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 3499300000.00
intangibleAssets 12100000.00
otherCurrentAssets 271300000.00
totalLiab 1896800000.00
totalStockholderEquity 1602500000.00
otherCurrentLiab 248400000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 93600000.00
otherLiab 107900000.00
otherAssets 150300000.00
cash 1271400000.00
cashAndEquivalents 1271400000.00
totalCurrentLiabilities 1354700000.00
currentDeferredRevenue 389800000.00
netDebt -622400000.00
shortTermDebt 214800000.00
shortLongTermDebt 4100000.00
shortLongTermDebtTotal 649000000.00
otherStockholderEquity 1577500000.00
propertyPlantEquipment 163600000.00
totalCurrentAssets 2598800000.00
netTangibleAssets 1602500000.00
netReceivables 141100000.00
longTermDebt 40500000.00
inventory 915000000.00
accountsPayable 471000000.00
accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 93600000.00
nonCurrrentAssetsOther 121900000.00
nonCurrentAssetsTotal 900500000.00
capitalLeaseObligations 604400000.00
longTermDebtTotal 40500000.00
nonCurrentLiabilitiesOther 501600000.00
nonCurrentLiabilitiesTotal 542100000.00
capitalSurpluse