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Hormel Foods Corporation - американская компания по производству пищевых продуктов. Первоначально сосредоточившись на упаковке и продаже ветчины, колбасы и других продуктов из свинины, курицы, говядины и ягненка для потребителей, в 1980-х годах Hormel начала предлагать более широкий ассортимент упакованных и охлажденных брендов продуктов. Компания обслуживает 80 стран с такими брендами, как Applegate, Columbus Craft Meats, Dinty Moore, Jennie-O и Skippy.

General
Code HRL
Type Common Stock
Name Hormel Foods Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLF8D2
ISIN US4404521001
LEI MSD54751OJP1FS2ND863
PrimaryTicker HRL.US
CUSIP 440452100
CIK 48465
EmployerIdNumber 41-0319970
FiscalYearEnd October
IPODate 1990-01-02
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address 1 Hormel Place, Austin, MN, United States, 55912-3680
Phone 507 437 5611
WebURL https://www.hormelfoods.com
FullTimeEmployees 20000
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 17159838720
MarketCapitalizationMln 17159.8387
EBITDA 1310984960
PERatio 21.6414
PEGRatio 4.6117
WallStreetTargetPrice 30.14
BookValue 14.151
DividendShare 1.1
DividendYield 0.036
EarningsShare 1.45
EPSEstimateCurrentYear 1.62
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.44
MostRecentQuarter 2023-10-31
ProfitMargin 0.0655
OperatingMarginTTM 0.0931
ReturnOnAssetsTTM 0.0494
ReturnOnEquityTTM 0.1038
RevenueTTM 12110010368
RevenuePerShareTTM 22.162
QuarterlyRevenueGrowthYOY -0.026
GrossProfitTTM 2164686000
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY -0.297

Financials / Income Statement / quarterly / net Income

239.57M
2022-01-31
261.62M
2022-04-30
218.92M
2022-07-31
279.88M
2022-10-31
217.72M
2023-01-31
217.24M
2023-04-30
162.68M
2023-07-31
195.94M
2023-10-31

Financials / Income Statement / quarterly / ebitda

387.82M
2022-01-31
398.68M
2022-04-30
370.58M
2022-07-31
446.28M
2022-10-31
370.44M
2023-01-31
367.95M
2023-04-30
300.75M
2023-07-31
367.27M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

3.044B
2022-01-31
3.097B
2022-04-30
3.034B
2022-07-31
3.283B
2022-10-31
2.971B
2023-01-31
2.978B
2023-04-30
2.963B
2023-07-31
3.198B
2023-10-31

Earnings / History / epsActual

0.4
2023-01-31
0.4
2023-04-30
0.4
2023-07-31
0.42
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 21.6414
ForwardPE 20.2429
PriceSalesTTM 1.417
PriceBookMRQ 2.2185
EnterpriseValue 19715892957
EnterpriseValueRevenue 1.6281
EnterpriseValueEbitda 14.7113
SharesStats
SharesOutstanding 546840000
SharesFloat 288376104
PercentInsiders 47.135
PercentInstitutions 42.727
Technicals
Beta 0.231
52WeekHigh 46.3544
52WeekLow 30.12
50DayMA 32.9978
200DayMA 38.1247
SharesShort 11221159
SharesShortPriorMonth 12281324
ShortRatio 3.43
ShortPercent 0.0388
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 13448772000.00
intangibleAssets 1757171000.00
otherCurrentAssets 39014000.00
totalLiab 5709787000.00
totalStockholderEquity 7738985000.00
otherCurrentLiab -1000.00
goodWill 4928464000.00
cash 736532000.00
totalCurrentLiabilities 2311776000.00
currentDeferredRevenue 589851000.00
netDebt 2572716000.00
shortTermDebt 950529000.00
shortLongTermDebt 950529000.00
shortLongTermDebtTotal 3309248000.00
otherStockholderEquity 8011237000.00
totalCurrentAssets 3297249000.00
longTermInvestments 725121000.00
shortTermInvestments 16664000.00
netReceivables 824633000.00
longTermDebt 2358719000.00
inventory 1680406000.00
accountsPayable 771397000.00
accumulatedOtherComprehensiveIncome -272252000.00
nonCurrrentAssetsOther 76843000.00
nonCurrentAssetsTotal 10151523000.00
nonCurrentLiabilitiesOther 191918000.00
nonCurrentLiabilitiesTotal 3398011000.00
liabilitiesAndStockholdersEquity 13448772000.00
cashAndShortTermInvestments 753196000.00
propertyPlantAndEquipmentNet 2165818000.00
netWorkingCapital 985473000.00
netInvestedCapital 11048233000.00
commonStockSharesOutstanding 548249000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 13431355000.00
intangibleAssets 1790761000.00
otherCurrentAssets 36614000.00
totalLiab 5708894000.00
totalStockholderEquity 7717863000.00
otherCurrentLiab -1000.00
commonStock 8005000.00
capitalStock 8005000.00
retainedEarnings 7447567000.00
otherLiab 1027892000.00
goodWill 4931590000.00
otherAssets 4597000.00
cash 669124000.00
cashAndEquivalents 669124000.00
totalCurrentLiabilities 2320622000.00
currentDeferredRevenue 670235000.00
netDebt 2638237000.00
shortTermDebt 946981000.00
shortLongTermDebt 946981000.00
shortLongTermDebtTotal 3307361000.00
otherStockholderEquity -11427137000.00
propertyPlantEquipment 2131479000.00
totalCurrentAssets 3254770000.00
longTermInvestments 743474000.00
netTangibleAssets 990914000.00
shortTermInvestments 17423000.00
netReceivables 793744000.00
longTermDebt 2360380000.00
inventory 1737865000.00
accountsPayable 703407000.00
accumulatedOtherComprehensiveIncome -241610000.00
nonCurrrentAssetsOther 106857000.00
nonCurrentAssetsTotal 10171988000.00
longTermDebtTotal 2360380000.00
nonCurrentLiabilitiesOther 163768000.00
nonCurrentLiabilitiesTotal 3388272000.00
capitalSurpluse 499304000.00
liabilitiesAndStockholdersEquity 13431355000.00
cashAndShortTermInvestments 686547000.00
propertyPlantAndEquipmentGross 4432646000.00
propertyPlantAndEquipmentNet 2131479000.00
netWorkingCapital 934148000.00
netInvestedCapital 11025224000.00
commonStockSharesOutstanding 548637000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 13315745000.00
intangibleAssets 1794668000.00
otherCurrentAssets 49648000.00
totalLiab 5624130000.00
totalStockholderEquity 7691615000.00
deferredLongTermLiab 466135000.00
otherCurrentLiab 545972000.00
commonStock 8002000.00
capitalStock 8002000.00
retainedEarnings 7435292000.00
goodWill 4929881000.00
otherAssets 567161000.00
cash 580496000.00
cashAndEquivalents 580496000.00
totalCurrentLiabilities 1305223000.00
netDebt 2722898000.00
shortTermDebt 8956000.00
shortLongTermDebt 8956000.00
shortLongTermDebtTotal 3303394000.00
otherStockholderEquity 493208000.00
propertyPlantEquipment 274408000.00
totalCurrentAssets 3162596000.00
longTermInvestments 742290000.00
netTangibleAssets 961957000.00
shortTermInvestments 17531000.00
netReceivables 769128000.00
longTermDebt 3294438000.00
inventory 1745793000.00
accountsPayable 750295000.00
noncontrollingInterestInConsolidatedEntity 5108000.00
accumulatedOtherComprehensiveIncome -244887000.00
commonStockTotalEquity 8002000.00
retainedEarningsTotalEquity 7435292000.00
nonCurrrentAssetsOther 101026000.00
nonCurrentAssetsTotal 10153149000.00
longTermDebtTotal 3294438000.00
nonCurrentLiabilitiesOther 165420000.00
nonCurrentLiabilitiesTotal 4318907000.00
capitalSurpluse 488100000.00
liabilitiesAndStockholdersEquity 13315745000.00
cashAndShortTermInvestments 598027000.00
propertyPlantAndEquipmentGross 4376352000.00
propertyPlantAndEquipmentNet 2119149000.00
netWorkingCapital 1857373000.00
netInvestedCapital 10995009000.00
commonStockSharesOutstanding 549013000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 13283047000.00
intangibleAssets 1798732000.00
otherCurrentAssets 53281000.00
totalLiab 5664054000.00
totalStockholderEquity 7618993000.00
deferredLongTermLiab 471457000.00
otherCurrentLiab 128474000.00
commonStock 8006000.00
capitalStock 8006000.00
retainedEarnings 7380689000.00
otherLiab 998110000.00
goodWill 4927923000.00
otherAssets 535055000.00
cash 599789000.00
cashAndEquivalents 599789000.00
totalCurrentLiabilities 1373385000.00
currentDeferredRevenue 471457000.00
netDebt 2701699000.00
shortTermDebt 8929000.00
shortLongTermDebt 8929000.00
shortLongTermDebtTotal 3301488000.00
otherStockholderEquity 482559000.00
propertyPlantEquipment 300860000.00
totalCurrentAssets 3195306000.00
longTermInvestments 701629000.00
netTangibleAssets 887249000.00
shortTermInvestments 17792000.00
netReceivables 794358000.00
longTermDebt 3292559000.00
inventory 1730086000.00
accountsPayable 764525000.00
noncontrollingInterestInConsolidatedEntity 5089000.00
accumulatedOtherComprehensiveIncome -252261000.00
commonStockTotalEquity 8006000.00
retainedEarningsTotalEquity 7380689000.00
nonCurrrentAssetsOther 63598000.00
nonCurrentAssetsTotal 10087741000.00
longTermDebtTotal 3292559000.00
nonCurrentLiabilitiesOther 526653000.00
nonCurrentLiabilitiesTotal 4290669000.00
capitalSurpluse 477470000.00
liabilitiesAndStockholdersEquity 13283047000.00
cashAndShortTermInvestments 617581000.00
propertyPlantAndEquipmentGross 4348302000.00
propertyPlantAndEquipmentNet 2124402000.00
netWorkingCapital 1821921000.00
netInvestedCapital 10920481000.00
commonStockSharesOutstanding 550031000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-06
currency_symbol USD
totalAssets 13311855000.00
intangibleAssets 1803027000.00
otherCurrentAssets -1000.00
totalLiab 5766700000.00
totalStockholderEquity 7540219000.00
deferredLongTermLiab 475212000.00
otherCurrentLiab 172654000.00
commonStock 8002000.00
capitalStock 8002000.00
retainedEarnings 7313374000.00
otherLiab 1002885000.00
goodWill 4925829000.00
otherAssets 4935000.00
cash 982107000.00
cashAndEquivalents 982107000.00
totalCurrentLiabilities 1473266000.00
currentDeferredRevenue 475212000.00
netDebt 2317238000.00
shortTermDebt 8796000.00
shortLongTermDebt 8796000.00
shortLongTermDebtTotal 3299345000.00
otherStockholderEquity 474404000.00
propertyPlantEquipment 2141146000.00
totalCurrentAssets 3637125000.00
longTermInvestments 271058000.00
netTangibleAssets 811363000.00
shortTermInvestments 16149000.00
netReceivables 874770000.00
longTermDebt 3290549000.00
inventory 1716059000.00
accountsPayable 816604000.00
noncontrollingInterestInConsolidatedEntity 4936000.00
accumulatedOtherComprehensiveIncome -255561000.00
commonStockTotalEquity 8002000.00
retainedEarningsTotalEquity 7313374000.00
nonCurrrentAssetsOther 528735000.00
nonCurrentAssetsTotal 9669795000.00
longTermDebtTotal 3290549000.00
nonCurrentLiabilitiesOther 141841000.00
nonCurrentLiabilitiesTotal 4293434000.00
capitalSurpluse 469468000.00
liabilitiesAndStockholdersEquity 13311855000.00
cashAndShortTermInvestments 998256000.00
propertyPlantAndEquipmentGross 4325464000.00
propertyPlantAndEquipmentNet 2141146000.00
netWorkingCapital 2163859000.00
netInvestedCapital 10839564000.00
commonStockSharesOutstanding 550135000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 13140418000.00
intangibleAssets 1808236000.00
otherCurrentAssets 1000.00
totalLiab 5773470000.00
totalStockholderEquity 7361676000.00
deferredLongTermLiab 354053000.00
otherCurrentLiab 257837000.00
commonStock 8001000.00
capitalStock 8001000.00
retainedEarnings 7176977000.00
otherLiab 1059284000.00
goodWill 4929337000.00
otherAssets -1000.00
cash 850344000.00
cashAndEquivalents 850344000.00
totalCurrentLiabilities 1419899000.00
currentDeferredRevenue 354053000.00
netDebt 2452750000.00
shortTermDebt 8807000.00
shortLongTermDebt 8807000.00
shortLongTermDebtTotal 3303094000.00
otherStockholderEquity 459272000.00
propertyPlantEquipment 2118067000.00
totalCurrentAssets 3403484000.00
longTermInvestments 277727000.00
netTangibleAssets 629376000.00
shortTermInvestments 18314000.00
netReceivables 810583000.00
longTermDebt 3294287000.00
inventory 1679179000.00
accountsPayable 799202000.00
noncontrollingInterestInConsolidatedEntity 5272000.00
accumulatedOtherComprehensiveIncome -282574000.00
commonStockTotalEquity 8001000.00
retainedEarningsTotalEquity 7176977000.00
nonCurrrentAssetsOther 249516000.00
nonCurrentAssetsTotal 9736935000.00
longTermDebtTotal 3294287000.00
nonCurrentLiabilitiesOther 153773000.00
nonCurrentLiabilitiesTotal 4353571000.00
capitalSurpluse 459272000.00
liabilitiesAndStockholdersEquity 13140418000.00
cashAndShortTermInvestments 868658000.00
propertyPlantAndEquipmentNet 2118066000.00
netWorkingCapital 1983585000.00
netInvestedCapital 10664770000.00
commonStockSharesOutstanding 550167000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 13122263000.00
intangibleAssets 1814501000.00
otherCurrentAssets 56826000.00
totalLiab 5777049000.00
totalStockholderEquity 7339402000.00
deferredLongTermLiab 291841000.00
otherCurrentLiab 645846000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 7100730000.00
otherLiab 1002289000.00
goodWill 4935832000.00
otherAssets -1000.00
cash 861719000.00
cashAndEquivalents 861719000.00
totalCurrentLiabilities 1480659000.00
netDebt 2440466000.00
shortTermDebt 8084000.00
shortLongTermDebt 8084000.00
shortLongTermDebtTotal 3302185000.00
otherStockholderEquity 451836000.00
propertyPlantEquipment 2123595000.00
totalCurrentAssets 3373557000.00
longTermInvestments 275849000.00
netTangibleAssets 594881000.00
shortTermInvestments 23478000.00
netReceivables 803055000.00
longTermDebt 3294101000.00
inventory 1597001000.00
accountsPayable 826729000.00
noncontrollingInterestInConsolidatedEntity 5812000.00
accumulatedOtherComprehensiveIncome -221164000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 7100730000.00
nonCurrrentAssetsOther 598930000.00
nonCurrentAssetsTotal 9748707000.00
longTermDebtTotal 3294101000.00
nonCurrentLiabilitiesOther 710448000.00
nonCurrentLiabilitiesTotal 4296390000.00
capitalSurpluse 451836000.00
liabilitiesAndStockholdersEquity 13122263000.00
cashAndShortTermInvestments 885197000.00
propertyPlantAndEquipmentNet 2123595000.00
netWorkingCapital 1892898000.00
netInvestedCapital 10641587000.00
commonStockSharesOutstanding 550036000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 12827009000.00
intangibleAssets 1817165000.00
otherCurrentAssets -2000.00
totalLiab 5720684000.00
totalStockholderEquity 7106325000.00
deferredLongTermLiab 281515000.00
otherCurrentLiab 1000.00
commonStock 7955000.00
capitalStock 7955000.00
retainedEarnings 6980451000.00
otherLiab 996200000.00
goodWill 4928139000.00
otherAssets 600027000.00
cash 824434000.00
cashAndEquivalents 824434000.00
totalCurrentLiabilities 1415334000.00
currentDeferredRevenue 607136000.00
netDebt 2493545000.00
shortTermDebt 8829000.00
shortLongTermDebt 8829000.00
shortLongTermDebtTotal 3317979000.00
otherStockholderEquity 377707000.00
propertyPlantEquipment 2101835000.00
totalCurrentAssets 3093350000.00
longTermInvestments 286493000.00
netTangibleAssets 361021000.00
shortTermInvestments 22194000.00
netReceivables 820405000.00
longTermDebt 3309150000.00
inventory 1385705000.00
accountsPayable 799368000.00
noncontrollingInterestInConsolidatedEntity 5736000.00
accumulatedOtherComprehensiveIncome -265524000.00
commonStockTotalEquity 7955000.00
retainedEarningsTotalEquity 6980451000.00
nonCurrrentAssetsOther 318512000.00
nonCurrentAssetsTotal 9733659000.00
longTermDebtTotal 3309150000.00
nonCurrentLiabilitiesOther 166906000.00
nonCurrentLiabilitiesTotal 4305350000.00
capitalSurpluse 377708000.00
liabilitiesAndStockholdersEquity 12827009000.00
cashAndShortTermInvestments 846628000.00
propertyPlantAndEquipmentNet 2101835000.00
netWorkingCapital 1678016000.00
netInvestedCapital 10424304000.00
commonStockSharesOutstanding 547928000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-10
currency_symbol USD
totalAssets 12701807000.00
intangibleAssets 1822273000.00
otherCurrentAssets 14943000.00
totalLiab 5717968000.00
totalStockholderEquity 6978361000.00
deferredLongTermLiab 278183000.00
otherCurrentLiab 335405000.00
commonStock 7946000.00
capitalStock 7946000.00
retainedEarnings 6881870000.00
otherLiab 987167000.00
goodWill 4929102000.00
otherAssets 5477000.00
cash 613530000.00
cashAndEquivalents 613530000.00
totalCurrentLiabilities 1415654000.00
currentDeferredRevenue 278183000.00
netDebt 2710373000.00
shortTermDebt 8756000.00
shortLongTermDebt 8756000.00
shortLongTermDebtTotal 3323903000.00
otherStockholderEquity 360336000.00
propertyPlantEquipment 2109117000.00
totalCurrentAssets 2947816000.00
longTermInvestments 299019000.00
netTangibleAssets 226986000.00
shortTermInvestments 21162000.00
netReceivables 904012000.00
longTermDebt 3315147000.00
inventory 1369198000.00
accountsPayable 793310000.00
noncontrollingInterestInConsolidatedEntity 5478000.00
accumulatedOtherComprehensiveIncome -277269000.00
commonStockTotalEquity 7946000.00
retainedEarningsTotalEquity 6881870000.00
nonCurrrentAssetsOther 299907000.00
nonCurrentAssetsTotal 9748514000.00
longTermDebtTotal 3315147000.00
nonCurrentLiabilitiesOther 708985000.00
nonCurrentLiabilitiesTotal 4302314000.00
capitalSurpluse 360336000.00
liabilitiesAndStockholdersEquity 12701807000.00
cashAndShortTermInvestments 634692000.00
propertyPlantAndEquipmentNet 2109117000.00
netWorkingCapital 1532162000.00
netInvestedCapital 10302264000.00
commonStockSharesOutstanding 547290000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-03
currency_symbol USD
totalAssets 12337630000.00
intangibleAssets 1863713000.00
otherCurrentAssets 13533000.00
totalLiab 5538451000.00
totalStockholderEquity 6793731000.00
deferredLongTermLiab 236566000.00
otherCurrentLiab -1000.00
commonStock 7948000.00
capitalStock 7948000.00
retainedEarnings 6743701000.00
otherLiab 970998000.00
goodWill 4907073000.00
otherAssets 5450000.00
cash 291363000.00
cashAndEquivalents 291363000.00
totalCurrentLiabilities 1251191000.00
currentDeferredRevenue 588298000.00
netDebt 3033631000.00
shortTermDebt 8732000.00
shortLongTermDebt 8732000.00
shortLongTermDebtTotal 3324994000.00
otherStockholderEquity 354163000.00
propertyPlantEquipment 2067141000.00
totalCurrentAssets 2688672000.00
longTermInvestments 304417000.00
netTangibleAssets 22945000.00
shortTermInvestments 18372000.00
netReceivables 912416000.00
longTermDebt 3316262000.00
inventory 1426738000.00
accountsPayable 654162000.00
noncontrollingInterestInConsolidatedEntity 5448000.00
accumulatedOtherComprehensiveIncome -317528000.00
commonStockTotalEquity 7948000.00
retainedEarningsTotalEquity 6743701000.00
nonCurrrentAssetsOther 264598000.00
nonCurrentAssetsTotal 9643508000.00
longTermDebtTotal 3316262000.00
nonCurrentLiabilitiesOther 174474000.00
nonCurrentLiabilitiesTotal 4287260000.00
capitalSurpluse 354162000.00
liabilitiesAndStockholdersEquity 12337630000.00
cashAndShortTermInvestments 309735000.00
propertyPlantAndEquipmentGross 2067141000.00
propertyPlantAndEquipmentNet 2067141000.00
netWorkingCapital 1437481000.00
netInvestedCapital 10118725000.00
commonStockSharesOutstanding 548072000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-01
currency_symbol USD
totalAssets 9889004000.00
intangibleAssets 1068399000.00
otherCurrentAssets 27706000.00
totalLiab 3183154000.00
totalStockholderEquity 6705850000.00
deferredLongTermLiab 237461000.00
otherCurrentLiab -1000.00
commonStock 7917000.00
capitalStock 7917000.00
retainedEarnings 6699336000.00
otherLiab 967489000.00
goodWill 2614036000.00
otherAssets 485532000.00
cash 1484533000.00
totalCurrentLiabilities 1175179000.00
currentDeferredRevenue 588482000.00
netDebt -434714000.00
shortTermDebt 9333000.00
shortLongTermDebt 9333000.00
shortLongTermDebtTotal 1049819000.00
otherStockholderEquity 319048000.00
propertyPlantEquipment 321886000.00
totalCurrentAssets 3514292000.00
longTermInvestments 309256000.00
netTangibleAssets 3018239000.00
shortTermInvestments 17700000.00
netReceivables 731448000.00
longTermDebt 1040486000.00
inventory 1229030000.00
accountsPayable 577365000.00
noncontrollingInterestInConsolidatedEntity 5178000.00
accumulatedOtherComprehensiveIncome -325629000.00
commonStockTotalEquity 7917000.00
retainedEarningsTotalEquity 6699336000.00
nonCurrrentAssetsOther 248071000.00
nonCurrentAssetsTotal 6374712000.00
longTermDebtTotal 1040486000.00
nonCurrentLiabilitiesOther 730026000.00
nonCurrentLiabilitiesTotal 2007975000.00
capitalSurpluse 319048000.00
liabilitiesAndStockholdersEquity 9889004000.00
cashAndShortTermInvestments 1502233000.00
propertyPlantAndEquipmentGross 1897488000.00
propertyPlantAndEquipmentNet 1897489000.00
netWorkingCapital 2339113000.00
netInvestedCapital 7755669000.00
commonStockSharesOutstanding 547536000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 9963127000.00
intangibleAssets 1073455000.00
otherCurrentAssets 8935000.00
totalLiab 3402205000.00
totalStockholderEquity 6555727000.00
deferredLongTermLiab 224477000.00
otherCurrentLiab -1000.00
commonStock 7908000.00
retainedEarnings 6604506000.00
otherLiab 941686000.00
goodWill 2617589000.00
otherAssets 5197000.00
cash 1751541000.00
totalCurrentLiabilities 1417469000.00
currentDeferredRevenue 600257000.00
netDebt -449801000.00
shortTermDebt 258690000.00
shortLongTermDebt 258690000.00
shortLongTermDebtTotal 1301740000.00
otherStockholderEquity 298987000.00
propertyPlantEquipment 452038000.00
totalCurrentAssets 3601663000.00
longTermInvestments 304867000.00
netTangibleAssets 2859489000.00
shortTermInvestments 17520000.00
netReceivables 715651000.00
longTermDebt 1043050000.00
inventory 1086660000.00
accountsPayable 558523000.00
noncontrollingInterestInConsolidatedEntity 5195000.00
accumulatedOtherComprehensiveIncome -360869000.00
commonStockTotalEquity 7908000.00
retainedEarningsTotalEquity 6604506000.00
nonCurrrentAssetsOther 237614000.00
nonCurrentAssetsTotal 6356267000.00
longTermDebtTotal 1043050000.00
nonCurrentLiabilitiesOther 717208000.00
nonCurrentLiabilitiesTotal 1984736000.00
capitalSurpluse 298988000.00
liabilitiesAndStockholdersEquity 9963127000.00
cashAndShortTermInvestments 1769061000.00
propertyPlantAndEquipmentGross 1898266000.00
propertyPlantAndEquipmentNet 1898265000.00
netWorkingCapital 2184194000.00
netInvestedCapital 7852272000.00
commonStockSharesOutstanding 547444000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-04
currency_symbol USD
totalAssets 9913060000.00
intangibleAssets 1076285000.00
otherCurrentAssets 12437000.00
totalLiab 3477956000.00
totalStockholderEquity 6430326000.00
deferredLongTermLiab 218779000.00
otherCurrentLiab 381886000.00
commonStock 7909000.00
retainedEarnings 6523335000.00
otherLiab 885929000.00
goodWill 2612727000.00
otherAssets 4777000.00
cash 1714309000.00
totalCurrentLiabilities 1503965000.00
currentDeferredRevenue 218779000.00
netDebt -410682000.00
shortTermDebt 258691000.00
shortLongTermDebt 258691000.00
shortLongTermDebtTotal 1303627000.00
otherStockholderEquity 289554000.00
propertyPlantEquipment 431996000.00
totalCurrentAssets 3579063000.00
longTermInvestments 308372000.00
netTangibleAssets 2736535000.00
shortTermInvestments 17338000.00
netReceivables 743868000.00
longTermDebt 1044936000.00
inventory 1072762000.00
accountsPayable 644609000.00
noncontrollingInterestInConsolidatedEntity 4778000.00
accumulatedOtherComprehensiveIncome -395250000.00
commonStockTotalEquity 7909000.00
retainedEarningsTotalEquity 6523335000.00
nonCurrrentAssetsOther 250382000.00
nonCurrentAssetsTotal 6329220000.00
longTermDebtTotal 1044936000.00
nonCurrentLiabilitiesOther 710277000.00
nonCurrentLiabilitiesTotal 1973991000.00
capitalSurpluse 289554000.00
liabilitiesAndStockholdersEquity 9913060000.00
cashAndShortTermInvestments 1731647000.00
propertyPlantAndEquipmentGross 1898222000.00
propertyPlantAndEquipmentNet 1898222000.00
netWorkingCapital 2075098000.00
netInvestedCapital 7729175000.00
commonStockSharesOutstanding 548029000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-01
currency_symbol USD
totalAssets 9600472000.00
intangibleAssets 1080546000.00
otherCurrentAssets 13956000.00
totalLiab 3328725000.00
totalStockholderEquity 6271747000.00
deferredLongTermLiab 170322000.00
otherCurrentLiab 630828000.00
commonStock 7902000.00
retainedEarnings 6414813000.00
otherLiab 809811000.00
goodWill 2615690000.00
otherAssets 340051000.00
cash 1729368000.00
totalCurrentLiabilities 1427051000.00
currentDeferredRevenue 170322000.00
netDebt -423859000.00
shortTermDebt 258688000.00
shortLongTermDebt 258688000.00
shortLongTermDebtTotal 1305509000.00
otherStockholderEquity 276592000.00
propertyPlantEquipment 1855773000.00
totalCurrentAssets 3409774000.00
longTermInvestments 298638000.00
netTangibleAssets 2571189000.00
shortTermInvestments 17564000.00
netReceivables 649563000.00
longTermDebt 992037000.00
inventory 982355000.00
accountsPayable 537535000.00
noncontrollingInterestInConsolidatedEntity 4322000.00
accumulatedOtherComprehensiveIncome -431882000.00
commonStockTotalEquity 7902000.00
retainedEarningsTotalEquity 6414813000.00
nonCurrrentAssetsOther 225490000.00
nonCurrentAssetsTotal 6190698000.00
longTermDebtTotal 1046821000.00
nonCurrentLiabilitiesOther 138543000.00
nonCurrentLiabilitiesTotal 1901674000.00
capitalSurpluse 276592000.00
liabilitiesAndStockholdersEquity 9600472000.00
cashAndShortTermInvestments 1746932000.00
propertyPlantAndEquipmentGross 1855773000.00
propertyPlantAndEquipmentNet 1800012000.00
netWorkingCapital 1982723000.00
netInvestedCapital 7572934000.00
commonStockSharesOutstanding 547149000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-02
currency_symbol USD
totalAssets 8395181000.00
intangibleAssets 1023936000.00
otherCurrentAssets 16410000.00
totalLiab 2228979000.00
totalStockholderEquity 6166202000.00
deferredLongTermLiab 165253000.00
otherCurrentLiab 2000.00
commonStock 7896000.00
retainedEarnings 6336946000.00
otherLiab 800185000.00
goodWill 2682839000.00
otherAssets -1000.00
cash 606073000.00
totalCurrentLiabilities 1324595000.00
currentDeferredRevenue 564165000.00
netDebt -290917000.00
shortTermDebt 258295000.00
shortLongTermDebt 258295000.00
shortLongTermDebtTotal 315156000.00
otherStockholderEquity 265127000.00
propertyPlantEquipment 379745000.00
totalCurrentAssets 2248896000.00
longTermInvestments 303194000.00
netTangibleAssets 2455287000.00
shortTermInvestments 16841000.00
netReceivables 536351000.00
longTermDebt 56861000.00
inventory 1048992000.00
accountsPayable 502133000.00
noncontrollingInterestInConsolidatedEntity 4140000.00
accumulatedOtherComprehensiveIncome -447908000.00
commonStockTotalEquity 7896000.00
retainedEarningsTotalEquity 6336946000.00
nonCurrrentAssetsOther 220898000.00
nonCurrentAssetsTotal 6146285000.00
longTermDebtTotal 56861000.00
nonCurrentLiabilitiesOther 682270000.00
nonCurrentLiabilitiesTotal 904384000.00
capitalSurpluse 265128000.00
liabilitiesAndStockholdersEquity 8395181000.00
cashAndShortTermInvestments 622914000.00
propertyPlantAndEquipmentGross 1809219000.00
propertyPlantAndEquipmentNet 1750165000.00
netWorkingCapital 924301000.00
netInvestedCapital 6477217000.00
commonStockSharesOutstanding 546373000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 8290109000.00
intangibleAssets 1031804000.00
otherCurrentAssets 10976000.00
totalLiab 2194064000.00
totalStockholderEquity 6096045000.00
deferredLongTermLiab 176113000.00
otherCurrentLiab -1000.00
commonStock 7873000.00
retainedEarnings 6246641000.00
otherLiab 813446000.00
goodWill 2484088000.00
otherAssets 1000.00
cash 724419000.00
totalCurrentLiabilities 1023085000.00
currentDeferredRevenue 524785000.00
netDebt -407188000.00
shortTermDebt 8259000.00
shortLongTermDebt 8259000.00
shortLongTermDebtTotal 317231000.00
otherStockholderEquity 230528000.00
propertyPlantEquipment 329948000.00
totalCurrentAssets 2394967000.00
longTermInvestments 290777000.00
netTangibleAssets 2575871000.00
shortTermInvestments 14808000.00
netReceivables 562670000.00
longTermDebt 308972000.00
inventory 1057277000.00
accountsPayable 490042000.00
noncontrollingInterestInConsolidatedEntity 4281000.00
accumulatedOtherComprehensiveIncome -393278000.00
commonStockTotalEquity 7873000.00
retainedEarningsTotalEquity 6246641000.00
nonCurrrentAssetsOther 217132000.00
nonCurrentAssetsTotal 5895142000.00
longTermDebtTotal 308972000.00
nonCurrentLiabilitiesOther 685895000.00
nonCurrentLiabilitiesTotal 1170979000.00
capitalSurpluse 230529000.00
liabilitiesAndStockholdersEquity 8290109000.00
cashAndShortTermInvestments 739227000.00
propertyPlantAndEquipmentGross 1755454000.00
propertyPlantAndEquipmentNet 1695228000.00
netWorkingCapital 1371882000.00
netInvestedCapital 6408995000.00
commonStockSharesOutstanding 544815000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-06
currency_symbol USD
totalAssets 8109004000.00
intangibleAssets 1033862000.00
otherCurrentAssets 14457000.00
totalLiab 2183469000.00
totalStockholderEquity 5925535000.00
deferredLongTermLiab 176574000.00
otherCurrentLiab 515016000.00
commonStock 7830000.00
retainedEarnings 6128207000.00
otherLiab 810541000.00
goodWill 2481645000.00
otherAssets 313816000.00
cash 672901000.00
totalCurrentLiabilities 1105049000.00
currentDeferredRevenue 176574000.00
netDebt -422901000.00
shortTermDebt -176574000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 184921000.00
propertyPlantEquipment 1629111000.00
totalCurrentAssets 2361413000.00
longTermInvestments 289157000.00
netTangibleAssets 2405951000.00
shortTermInvestments 14736000.00
netReceivables 594320000.00
longTermDebt 250000000.00
inventory 1042362000.00
accountsPayable 590033000.00
noncontrollingInterestInConsolidatedEntity 4077000.00
accumulatedOtherComprehensiveIncome -399500000.00
commonStockTotalEquity 7830000.00
retainedEarningsTotalEquity 6128207000.00
nonCurrrentAssetsOther 177901000.00
nonCurrentAssetsTotal 5747591000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 651846000.00
nonCurrentLiabilitiesTotal 1078420000.00
capitalSurpluse 184921000.00
liabilitiesAndStockholdersEquity 8109004000.00
cashAndShortTermInvestments 687637000.00
propertyPlantAndEquipmentGross 1629111000.00
propertyPlantAndEquipmentNet 1629111000.00
accumulatedDepreciation -1726217000.00
commonStockSharesOutstanding 543802000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-03
currency_symbol USD
totalAssets 7954576000.00
intangibleAssets 1038127000.00
otherCurrentAssets 11335000.00
totalLiab 2063241000.00
totalStockholderEquity 5891335000.00
deferredLongTermLiab 145154000.00
otherCurrentLiab 559715000.00
commonStock 7818000.00
retainedEarnings 5984305000.00
otherLiab 740154000.00
goodWill 2487289000.00
otherAssets 387541000.00
cash 560199000.00
totalCurrentLiabilities 1073087000.00
currentDeferredRevenue 145154000.00
netDebt -310199000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 170143000.00
propertyPlantEquipment 1516386000.00
totalCurrentAssets 2245968000.00
longTermInvestments 279265000.00
netTangibleAssets 2361655000.00
shortTermInvestments 14064000.00
netReceivables 529250000.00
longTermDebt 250000000.00
inventory 1108514000.00
accountsPayable 513372000.00
noncontrollingInterestInConsolidatedEntity 4264000.00
accumulatedOtherComprehensiveIncome -275195000.00
commonStockTotalEquity 7818000.00
retainedEarningsTotalEquity 5984305000.00
nonCurrrentAssetsOther 242387000.00
nonCurrentAssetsTotal 5708608000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 595000000.00
nonCurrentLiabilitiesTotal 990154000.00
capitalSurpluse 170143000.00
liabilitiesAndStockholdersEquity 7954576000.00
cashAndShortTermInvestments 574263000.00
propertyPlantAndEquipmentGross 1516386000.00
propertyPlantAndEquipmentNet 1516386000.00
accumulatedDepreciation -1698907000.00
commonStockSharesOutstanding 543678000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-04
currency_symbol USD
totalAssets 7935745000.00
intangibleAssets 1040392000.00
otherCurrentAssets 12132000.00
totalLiab 2033961000.00
totalStockholderEquity 5901784000.00
deferredLongTermLiab 142428000.00
otherCurrentLiab 528003000.00
commonStock 7854000.00
retainedEarnings 6003637000.00
otherLiab 732285000.00
goodWill 2486635000.00
otherAssets 387006000.00
cash 639327000.00
totalCurrentLiabilities 1051676000.00
currentDeferredRevenue 142428000.00
netDebt -389327000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 163980000.00
propertyPlantEquipment 1494567000.00
totalCurrentAssets 2250667000.00
longTermInvestments 276478000.00
netTangibleAssets 2370309000.00
shortTermInvestments 6675000.00
netReceivables 537740000.00
longTermDebt 250000000.00
inventory 1030574000.00
accountsPayable 523673000.00
noncontrollingInterestInConsolidatedEntity 4448000.00
accumulatedOtherComprehensiveIncome -278135000.00
commonStockTotalEquity 7854000.00
retainedEarningsTotalEquity 6003637000.00
nonCurrrentAssetsOther 244578000.00
nonCurrentAssetsTotal 5685078000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 589857000.00
nonCurrentLiabilitiesTotal 982285000.00
capitalSurpluse 163980000.00
liabilitiesAndStockholdersEquity 7935745000.00
cashAndShortTermInvestments 646002000.00
propertyPlantAndEquipmentGross 1494567000.00
propertyPlantAndEquipmentNet 1494567000.00
accumulatedDepreciation -1677640000.00
commonStockSharesOutstanding 546330000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 8155398000.00
intangibleAssets 1204991000.00
otherCurrentAssets 4761000.00
totalLiab 2449619000.00
totalStockholderEquity 5705779000.00
deferredLongTermLiab 179669000.00
otherCurrentLiab 555317000.00
commonStock 7826000.00
retainedEarnings 5856029000.00
otherLiab 763807000.00
goodWill 2716750000.00
otherAssets 371453000.00
cash 512689000.00
totalCurrentLiabilities 1435812000.00
currentDeferredRevenue 179669000.00
netDebt 112189000.00
shortTermDebt 374878000.00
shortLongTermDebt 374878000.00
shortLongTermDebtTotal 624878000.00
otherStockholderEquity 130196000.00
propertyPlantEquipment 1483681000.00
totalCurrentAssets 2100686000.00
longTermInvestments 277837000.00
netTangibleAssets 1779968000.00
netReceivables 565207000.00
longTermDebt 250000000.00
inventory 994428000.00
accountsPayable 505617000.00
noncontrollingInterestInConsolidatedEntity 4070000.00
accumulatedOtherComprehensiveIncome -292342000.00
commonStockTotalEquity 7826000.00
retainedEarningsTotalEquity 5856029000.00
nonCurrrentAssetsOther 191784000.00
nonCurrentAssetsTotal 6054712000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 584138000.00
nonCurrentLiabilitiesTotal 1013807000.00
capitalSurpluse 130196000.00
liabilitiesAndStockholdersEquity 8155398000.00
cashAndShortTermInvestments 512689000.00
propertyPlantAndEquipmentGross 1483681000.00
propertyPlantAndEquipmentNet 1483681000.00
accumulatedDepreciation -1646578000.00
commonStockSharesOutstanding 547118000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-07
currency_symbol USD
totalAssets 8142292000.00
intangibleAssets 1207219000.00
otherCurrentAssets 6662000.00
totalLiab 2537474000.00
totalStockholderEquity 5604818000.00
deferredLongTermLiab 197093000.00
otherCurrentLiab 520084000.00
commonStock 7825000.00
retainedEarnings 5729956000.00
otherLiab 773720000.00
goodWill 2714116000.00
otherAssets 385104000.00
cash 459136000.00
totalCurrentLiabilities 1138914000.00
currentDeferredRevenue 197093000.00
netDebt 165704000.00
shortTermDebt -197093000.00
shortLongTermDebtTotal 624840000.00
otherStockholderEquity 106528000.00
propertyPlantEquipment 1512600000.00
totalCurrentAssets 2050100000.00
longTermInvestments 273153000.00
netTangibleAssets 1679476000.00
shortTermInvestments 0.00
netReceivables 604433000.00
longTermDebt 624840000.00
inventory 963527000.00
accountsPayable 618830000.00
totalPermanentEquity 5604818000.00
noncontrollingInterestInConsolidatedEntity 4007000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243498000.00
additionalPaidInCapital 106528000.00
commonStockTotalEquity 7825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5729956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189951000.00
nonCurrentAssetsTotal 6092192000.00
longTermDebtTotal 624840000.00
nonCurrentLiabilitiesOther 576627000.00
nonCurrentLiabilitiesTotal 1398560000.00
capitalSurpluse 106528000.00
liabilitiesAndStockholdersEquity 8142292000.00
cashAndShortTermInvestments 459136000.00
propertyPlantAndEquipmentGross 1512600000.00
propertyPlantAndEquipmentNet 1512600000.00
accumulatedDepreciation -1689217000.00
commonStockSharesOutstanding 545421000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-07
currency_symbol USD
totalAssets 7895373000.00
intangibleAssets 1236897000.00
otherCurrentAssets 5920000.00
totalLiab 2499605000.00
totalStockholderEquity 5395768000.00
deferredLongTermLiab 139192000.00
otherCurrentLiab 512853000.00
commonStock 7781000.00
retainedEarnings 5615053000.00
otherLiab 777973000.00
goodWill 2734575000.00
otherAssets 382819000.00
cash 268982000.00
totalCurrentLiabilities 1096831000.00
currentDeferredRevenue 139192000.00
netDebt 450819000.00
shortTermDebt 95000000.00
shortLongTermDebt 719801000.00
shortLongTermDebtTotal 719801000.00
otherStockholderEquity 27975000.00
propertyPlantEquipment 1410310000.00
totalCurrentAssets 1854310000.00
longTermInvestments 276462000.00
netTangibleAssets 1420129000.00
shortTermInvestments 0.00
netReceivables 563822000.00
longTermDebt 624801000.00
inventory 1001044000.00
accountsPayable 488978000.00
totalPermanentEquity 5395768000.00
noncontrollingInterestInConsolidatedEntity 4167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -259208000.00
additionalPaidInCapital 27975000.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5615053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243627000.00
nonCurrentAssetsTotal 6041063000.00
longTermDebtTotal 624801000.00
nonCurrentLiabilitiesOther 638781000.00
nonCurrentLiabilitiesTotal 1402774000.00
capitalSurpluse 27975000.00
liabilitiesAndStockholdersEquity 7895373000.00
cashAndShortTermInvestments 268982000.00
propertyPlantAndEquipmentGross 1410300000.00
propertyPlantAndEquipmentNet 1410310000.00
accumulatedDepreciation -1663305000.00
commonStockSharesOutstanding 543762000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-08
currency_symbol USD
totalAssets 7829749000.00
intangibleAssets 3983252000.00
otherCurrentAssets 5138000.00
totalLiab 2538116000.00
totalStockholderEquity 5291633000.00
deferredLongTermLiab 125425000.00
otherCurrentLiab 963461000.00
commonStock 7766000.00
retainedEarnings 5504221000.00
otherLiab 764892000.00
goodWill 2731956000.00
otherAssets 376285000.00
cash 261571000.00
totalCurrentLiabilities 1148461000.00
currentDeferredRevenue -465572000.00
netDebt 548192000.00
shortTermDebt 185000000.00
shortLongTermDebt 809763000.00
shortLongTermDebtTotal 809763000.00
otherStockholderEquity 10971000.00
propertyPlantEquipment 1353853000.00
totalCurrentAssets 1850780000.00
longTermInvestments 265579000.00
netTangibleAssets 1303953000.00
shortTermInvestments 0.00
netReceivables 554322000.00
longTermDebt 624763000.00
inventory 1011215000.00
accountsPayable 465572000.00
totalPermanentEquity 5291633000.00
noncontrollingInterestInConsolidatedEntity 4428000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235753000.00
additionalPaidInCapital 10971000.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5504221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250860000.00
nonCurrentAssetsTotal 5978969000.00
longTermDebtTotal 624763000.00
nonCurrentLiabilitiesOther 639467000.00
nonCurrentLiabilitiesTotal 1389655000.00
capitalSurpluse 10971000.00
liabilitiesAndStockholdersEquity 7829749000.00
cashAndShortTermInvestments 261571000.00
propertyPlantAndEquipmentGross 1353900000.00
propertyPlantAndEquipmentNet 1353853000.00
accumulatedDepreciation -1633366000.00
commonStockSharesOutstanding 542811000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 7858848000.00
intangibleAssets 3980785000.00
otherCurrentAssets 4417000.00
totalLiab 2703474000.00
totalStockholderEquity 5155374000.00
deferredLongTermLiab 114688000.00
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commonStock 7764000.00
retainedEarnings 5366501000.00
otherLiab 640546000.00
goodWill 2957463000.00
otherAssets -1000.00
cash 385775000.00
totalCurrentLiabilities 1323514000.00
currentDeferredRevenue -532847000.00
netDebt 493951000.00
shortTermDebt 255000000.00
shortLongTermDebt 879726000.00
shortLongTermDebtTotal 879726000.00
otherStockholderEquity 19242000.00
propertyPlantEquipment 1293066000.00
totalCurrentAssets 1948269000.00
longTermInvestments 262147000.00
netTangibleAssets 1170546000.00
shortTermInvestments 0.00
netReceivables 569275000.00
longTermDebt 624726000.00
inventory 973221000.00
accountsPayable 532847000.00
totalPermanentEquity 5155374000.00
noncontrollingInterestInConsolidatedEntity 4043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -242176000.00
additionalPaidInCapital 19242000.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5366501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 259893000.00
nonCurrentAssetsTotal 5910579000.00
longTermDebtTotal 624726000.00
nonCurrentLiabilitiesOther 640546000.00
nonCurrentLiabilitiesTotal 1379960000.00
capitalSurpluse 19242000.00
liabilitiesAndStockholdersEquity 7858848000.00
cashAndShortTermInvestments 385775000.00
propertyPlantAndEquipmentGross 1293100000.00
propertyPlantAndEquipmentNet 1293066000.00
accumulatedDepreciation -1599700000.00
commonStockSharesOutstanding 543482000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-20
currency_symbol USD
totalAssets 6975908000.00
intangibleAssets 3146827000.00
otherCurrentAssets 4538000.00
totalLiab 2036211000.00
totalStockholderEquity 4939697000.00
deferredLongTermLiab 98410000.00
otherCurrentLiab 505498000.00
commonStock 7741000.00
retainedEarnings 5162571000.00
otherLiab 629589000.00
goodWill 2119813000.00
otherAssets 3746134000.00
cash 444122000.00
totalCurrentLiabilities 1058212000.00
currentDeferredRevenue 98410000.00
netDebt -194122000.00
shortTermDebt 250000000.00
shortLongTermDebt 250000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 13670000.00
propertyPlantEquipment 1203251000.00
totalCurrentAssets 2026523000.00
longTermInvestments 242369000.00
netTangibleAssets 1789080000.00
shortTermInvestments 0.00
netReceivables 640697000.00
longTermDebt 250000000.00
inventory 921022000.00
accountsPayable 552714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3790000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248075000.00
additionalPaidInCapital 13670000.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 629589000.00
nonCurrentLiabilitiesTotal 977999000.00
capitalSurpluse 13670000.00
liabilitiesAndStockholdersEquity 6975908000.00
cashAndShortTermInvestments 444122000.00
propertyPlantAndEquipmentGross 1203300000.00
propertyPlantAndEquipmentNet 1203251000.00
accumulatedDepreciation -1573454000.00
commonStockSharesOutstanding 537952000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-08
currency_symbol USD
totalAssets 6507965000.00
intangibleAssets 2705388000.00
otherCurrentAssets 4433000.00
totalLiab 1754785000.00
totalStockholderEquity 4753180000.00
deferredLongTermLiab 9571000.00
otherCurrentLiab 456601000.00
commonStock 7732000.00
retainedEarnings 5033945000.00
otherLiab 617443000.00
goodWill 1822671000.00
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cash 633341000.00
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currentDeferredRevenue 9571000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 3467000.00
propertyPlantEquipment 1054096000.00
totalCurrentAssets 2217095000.00
longTermInvestments 248129000.00
netTangibleAssets 2044325000.00
shortTermInvestments 0.00
netReceivables 549011000.00
longTermDebt 250000000.00
inventory 1013214000.00
accountsPayable 421170000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5033945000.00
treasuryStock 0.00
nonCurrrentAssetsOther 273686000.00
nonCurrentAssetsTotal 4290870000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 617443000.00
nonCurrentLiabilitiesTotal 877014000.00
liabilitiesAndStockholdersEquity 6507965000.00
cashAndShortTermInvestments 633341000.00
propertyPlantAndEquipmentGross 1054100000.00
propertyPlantAndEquipmentNet 1054096000.00
accumulatedDepreciation -1567678000.00
commonStockSharesOutstanding 538814000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-09
currency_symbol USD
totalAssets 6385707000.00
intangibleAssets 2707410000.00
otherCurrentAssets 5242000.00
totalLiab 1699279000.00
totalStockholderEquity 4686428000.00
deferredLongTermLiab 7520000.00
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commonStock 7743000.00
retainedEarnings 4974512000.00
otherLiab 617172000.00
goodWill 1822671000.00
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cash 548901000.00
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netDebt -298901000.00
shortTermDebt 250000000.00
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otherStockholderEquity 3324000.00
propertyPlantEquipment 1043566000.00
totalCurrentAssets 2125791000.00
longTermInvestments 246840000.00
netTangibleAssets 1975694000.00
shortTermInvestments 0.00
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longTermDebt 250000000.00
inventory 988408000.00
accountsPayable 372361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3324000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4974512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 254580000.00
nonCurrentAssetsTotal 4259916000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 617172000.00
nonCurrentLiabilitiesTotal 874692000.00
liabilitiesAndStockholdersEquity 6385707000.00
cashAndShortTermInvestments 548901000.00
propertyPlantAndEquipmentGross 1043566000.00
propertyPlantAndEquipmentNet 1043566000.00
accumulatedDepreciation -1545435000.00
commonStockSharesOutstanding 539635000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 6366398000.00
intangibleAssets 2709468000.00
otherCurrentAssets 5428000.00
totalLiab 1791101000.00
totalStockholderEquity 4575297000.00
deferredLongTermLiab 6236000.00
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commonStock 7747000.00
retainedEarnings 4866374000.00
otherLiab 615103000.00
goodWill 1822671000.00
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cash 609821000.00
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currentDeferredRevenue 6236000.00
netDebt -359821000.00
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otherStockholderEquity 3316000.00
propertyPlantEquipment 1035275000.00
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longTermInvestments 243868000.00
netTangibleAssets 1862513000.00
shortTermInvestments 0.00
netReceivables 530851000.00
longTermDebt 250000000.00
inventory 958130000.00
accountsPayable 387711000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3316000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4866374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251965000.00
nonCurrentAssetsTotal 4246812000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 615103000.00
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liabilitiesAndStockholdersEquity 6366398000.00
cashAndShortTermInvestments 609821000.00
propertyPlantAndEquipmentGross 1035300000.00
propertyPlantAndEquipmentNet 1035275000.00
accumulatedDepreciation -1522572000.00
commonStockSharesOutstanding 540064000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-21
currency_symbol USD
totalAssets 6370067000.00
intangibleAssets 2737755000.00
otherCurrentAssets 5719000.00
totalLiab 1918661000.00
totalStockholderEquity 4451406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1053196000.00
commonStock 7742000.00
retainedEarnings 4736567000.00
otherLiab 615465000.00
goodWill 1834497000.00
otherAssets 3234706000.00
cash 415143000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 3400000.00
propertyPlantEquipment 1105449000.00
totalCurrentAssets 2029912000.00
longTermInvestments 239590000.00
netTangibleAssets 1710251000.00
shortTermInvestments 0.00
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longTermDebt 250000000.00
inventory 985683000.00
accountsPayable 481826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -296303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4736567000.00
treasuryStock 0.00
nonCurrrentAssetsOther 251138000.00
nonCurrentAssetsTotal 4340155000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 615465000.00
nonCurrentLiabilitiesTotal 865465000.00
liabilitiesAndStockholdersEquity 6370067000.00
cashAndShortTermInvestments 415143000.00
propertyPlantAndEquipmentGross 1105400000.00
propertyPlantAndEquipmentNet 1105449000.00
accumulatedDepreciation -1661866000.00
commonStockSharesOutstanding 541312000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-02
currency_symbol USD
totalAssets 6388297000.00
intangibleAssets 2737207000.00
otherCurrentAssets 8432000.00
totalLiab 1994350000.00
totalStockholderEquity 4393947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983727000.00
commonStock 7752000.00
retainedEarnings 4607360000.00
otherLiab 615623000.00
goodWill 1921971000.00
otherAssets 3325274000.00
cash 379597000.00
totalCurrentLiabilities 1128727000.00
currentDeferredRevenue -414691000.00
netDebt 15403000.00
shortTermDebt 145000000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity 3196000.00
propertyPlantEquipment 1052918000.00
totalCurrentAssets 2010105000.00
longTermInvestments 257061000.00
netTangibleAssets 1653544000.00
shortTermInvestments 0.00
netReceivables 571937000.00
longTermDebt 250000000.00
inventory 1034307000.00
accountsPayable 414691000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3196000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -224361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4607360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 317131000.00
deferredLongTermAssetCharges 13875000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 615623000.00
nonCurrentLiabilitiesTotal 865623000.00
liabilitiesAndStockholdersEquity 6388297000.00
cashAndShortTermInvestments 379597000.00
propertyPlantAndEquipmentGross 1052900000.00
propertyPlantAndEquipmentNet 1052918000.00
accumulatedDepreciation -1642537000.00
commonStockSharesOutstanding 542163000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 6110345000.00
intangibleAssets 2521500000.00
otherCurrentAssets 5356000.00
totalLiab 1800706000.00
totalStockholderEquity 4309639000.00
deferredLongTermLiab 0.00
otherCurrentLiab 937384000.00
commonStock 7765000.00
retainedEarnings 4513097000.00
otherLiab 613322000.00
goodWill 1698370000.00
otherAssets 3086333000.00
cash 379881000.00
totalCurrentLiabilities 937384000.00
currentDeferredRevenue -1326802000.00
netDebt -129881000.00
shortTermDebt 937384000.00
shortLongTermDebt 145000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 11287000.00
propertyPlantEquipment 1048930000.00
totalCurrentAssets 1975082000.00
longTermInvestments 254949000.00
netTangibleAssets 1784983000.00
shortTermInvestments 0.00
netReceivables 548497000.00
longTermDebt 250000000.00
inventory 1027440000.00
accountsPayable 389418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225666000.00
additionalPaidInCapital 11287000.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4513097000.00
treasuryStock 0.00
nonCurrrentAssetsOther 286720000.00
deferredLongTermAssetCharges 23164000.00
nonCurrentAssetsTotal 4135263000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 613322000.00
nonCurrentLiabilitiesTotal 863322000.00
capitalSurpluse 11287000.00
liabilitiesAndStockholdersEquity 6110345000.00
cashAndShortTermInvestments 379881000.00
propertyPlantAndEquipmentGross 1048900000.00
propertyPlantAndEquipmentNet 1048930000.00
accumulatedDepreciation -1682791000.00
commonStockSharesOutstanding 543769000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 6040889000.00
intangibleAssets 2524430000.00
otherCurrentAssets 7484000.00
totalLiab 1877376000.00
totalStockholderEquity 4163513000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1020098000.00
commonStock 7755000.00
retainedEarnings 4374596000.00
otherLiab 607278000.00
goodWill 1699361000.00
otherAssets 3080803000.00
cash 375215000.00
totalCurrentLiabilities 1020098000.00
currentDeferredRevenue -1431129000.00
netDebt -125215000.00
shortTermDebt 1020098000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 5676000.00
propertyPlantEquipment 1014003000.00
totalCurrentAssets 1946083000.00
longTermInvestments 253589000.00
netTangibleAssets 1635858000.00
shortTermInvestments 0.00
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longTermDebt 250000000.00
inventory 994826000.00
accountsPayable 411031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -227739000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4374596000.00
treasuryStock 0.00
nonCurrrentAssetsOther 281792000.00
deferredLongTermAssetCharges 20992000.00
nonCurrentAssetsTotal 4094806000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 607278000.00
nonCurrentLiabilitiesTotal 857278000.00
capitalSurpluse 5676000.00
liabilitiesAndStockholdersEquity 6040889000.00
cashAndShortTermInvestments 375215000.00
propertyPlantAndEquipmentGross 1014000000.00
propertyPlantAndEquipmentNet 1014003000.00
accumulatedDepreciation -1659462000.00
commonStockSharesOutstanding 542737000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-16
currency_symbol USD
totalAssets 6139831000.00
intangibleAssets 2526703000.00
otherCurrentAssets 9422000.00
totalLiab 2138438000.00
totalStockholderEquity 4001393000.00
deferredLongTermLiab 64096000.00
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commonStock 7741000.00
retainedEarnings 4216125000.00
otherLiab 610317000.00
goodWill 1699484000.00
otherAssets 279359000.00
cash 347239000.00
totalCurrentLiabilities 1214025000.00
currentDeferredRevenue -495317000.00
netDebt 87761000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 435000000.00
otherStockholderEquity 3195000.00
propertyPlantEquipment 1011739000.00
totalCurrentAssets 2063032000.00
longTermInvestments 258998000.00
netTangibleAssets 1471495000.00
shortTermInvestments 0.00
netReceivables 611821000.00
longTermDebt 250000000.00
inventory 993265000.00
accountsPayable 495317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225668000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4216125000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538357000.00
nonCurrentAssetsTotal 4076799000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 610317000.00
nonCurrentLiabilitiesTotal 924413000.00
liabilitiesAndStockholdersEquity 6139831000.00
cashAndShortTermInvestments 347239000.00
propertyPlantAndEquipmentGross 1011700000.00
propertyPlantAndEquipmentNet 1011739000.00
accumulatedDepreciation -1634160000.00
commonStockSharesOutstanding 541792000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-04
currency_symbol USD
totalAssets 6091081000.00
intangibleAssets 2527874000.00
otherCurrentAssets 6850000.00
totalLiab 2155069000.00
totalStockholderEquity 3936012000.00
deferredLongTermLiab 40582000.00
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commonStock 7745000.00
retainedEarnings 4106566000.00
otherLiab 619380000.00
goodWill 1978907000.00
otherAssets 3085495000.00
cash 349169000.00
totalCurrentLiabilities 1245107000.00
currentDeferredRevenue 81407000.00
netDebt -99169000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 10318000.00
propertyPlantEquipment 1001810000.00
totalCurrentAssets 2003776000.00
longTermInvestments 245618000.00
netTangibleAssets 1404912000.00
shortTermInvestments 0.00
netReceivables 564522000.00
longTermDebt 250000000.00
inventory 984452000.00
accountsPayable 393795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3226000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4106566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 271421000.00
nonCurrentAssetsTotal 4087305000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 619380000.00
nonCurrentLiabilitiesTotal 909962000.00
capitalSurpluse 10318000.00
liabilitiesAndStockholdersEquity 6091081000.00
cashAndShortTermInvestments 349169000.00
propertyPlantAndEquipmentGross 1001800000.00
propertyPlantAndEquipmentNet 1001810000.00
accumulatedDepreciation -1626957000.00
commonStockSharesOutstanding 541204000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-05
currency_symbol USD
totalAssets 5622998000.00
intangibleAssets 1779787000.00
otherCurrentAssets 5691000.00
totalLiab 1779183000.00
totalStockholderEquity 3843815000.00
deferredLongTermLiab 43832000.00
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commonStock 7740000.00
retainedEarnings 4025770000.00
otherLiab 615169000.00
goodWill 1228933000.00
otherAssets 2330499000.00
cash 624395000.00
totalCurrentLiabilities 870182000.00
currentDeferredRevenue 86853000.00
netDebt -374395000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 6879000.00
propertyPlantEquipment 990068000.00
totalCurrentAssets 2302431000.00
longTermInvestments 264054000.00
netTangibleAssets 2060845000.00
shortTermInvestments 0.00
netReceivables 607465000.00
longTermDebt 250000000.00
inventory 963481000.00
accountsPayable 385855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3183000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4025770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 242826000.00
nonCurrentAssetsTotal 3320567000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 615169000.00
nonCurrentLiabilitiesTotal 909001000.00
capitalSurpluse 6879000.00
liabilitiesAndStockholdersEquity 5622998000.00
cashAndShortTermInvestments 624395000.00
propertyPlantAndEquipmentGross 990100000.00
propertyPlantAndEquipmentNet 990068000.00
accumulatedDepreciation -1614451000.00
commonStockSharesOutstanding 540888000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 5559623000.00
intangibleAssets 1778269000.00
otherCurrentAssets 7821000.00
totalLiab 1827307000.00
totalStockholderEquity 3732316000.00
deferredLongTermLiab 29863000.00
otherCurrentLiab 529885000.00
commonStock 7729000.00
retainedEarnings 3911548000.00
otherLiab 610140000.00
goodWill 1225449000.00
otherAssets 2316055000.00
cash 527097000.00
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currentDeferredRevenue 86853000.00
netDebt -277097000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 7550000.00
propertyPlantEquipment 997237000.00
totalCurrentAssets 2246331000.00
longTermInvestments 255777000.00
netTangibleAssets 1948521000.00
shortTermInvestments 0.00
netReceivables 578238000.00
longTermDebt 250000000.00
inventory 1016788000.00
accountsPayable 407419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5526000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -200037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3911548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252146000.00
nonCurrentAssetsTotal 3313292000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 610140000.00
nonCurrentLiabilitiesTotal 890003000.00
capitalSurpluse 7550000.00
liabilitiesAndStockholdersEquity 5559623000.00
cashAndShortTermInvestments 527097000.00
propertyPlantAndEquipmentGross 997200000.00
propertyPlantAndEquipmentNet 997237000.00
accumulatedDepreciation -1592603000.00
commonStockSharesOutstanding 540122000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 5455619000.00
intangibleAssets 1781296000.00
otherCurrentAssets 6738000.00
totalLiab 1843563000.00
totalStockholderEquity 3612056000.00
deferredLongTermLiab 24002000.00
otherCurrentLiab 470650000.00
commonStock 7724000.00
retainedEarnings 3805654000.00
otherLiab 614869000.00
goodWill 1226406000.00
otherAssets 2321081000.00
cash 334174000.00
totalCurrentLiabilities 954692000.00
currentDeferredRevenue 86853000.00
netDebt -84174000.00
shortTermDebt 250000000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 6378000.00
propertyPlantEquipment 1001767000.00
totalCurrentAssets 2132771000.00
longTermInvestments 264451000.00
netTangibleAssets 1824382000.00
shortTermInvestments 0.00
netReceivables 635204000.00
longTermDebt 250000000.00
inventory 1054552000.00
accountsPayable 484042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6378000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -207700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3805654000.00
treasuryStock 0.00
nonCurrrentAssetsOther 539785000.00
nonCurrentAssetsTotal 3322848000.00
longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 614869000.00
nonCurrentLiabilitiesTotal 888871000.00
liabilitiesAndStockholdersEquity 5455619000.00
cashAndShortTermInvestments 334174000.00
propertyPlantAndEquipmentGross 1001800000.00
propertyPlantAndEquipmentNet 1001767000.00
accumulatedDepreciation -1580465000.00
commonStockSharesOutstanding 539656000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 5188433000.00
intangibleAssets 1336293000.00
otherCurrentAssets 9164000.00
totalLiab 1608853000.00
totalStockholderEquity 3579580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427083000.00
commonStock 7735000.00
retainedEarnings 3715339000.00
otherLiab 573754000.00
goodWill 962577000.00
otherAssets 1965242000.00
cash 530977000.00
totalCurrentLiabilities 785099000.00
currentDeferredRevenue 71741000.00
netDebt -280977000.00
shortLongTermDebtTotal 250000000.00
otherStockholderEquity 8277000.00
propertyPlantEquipment 978150000.00
totalCurrentAssets 2245041000.00
longTermInvestments 263136000.00
netTangibleAssets 2235010000.00
shortTermInvestments 0.00
netReceivables 543127000.00
longTermDebt 250000000.00
inventory 1076892000.00
accountsPayable 358016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8277000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3715339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 343001000.00
deferredLongTermAssetCharges 22812000.00
nonCurrentAssetsTotal 2943392000.00
longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 823754000.00
liabilitiesAndStockholdersEquity 5188433000.00
cashAndShortTermInvestments 530977000.00
propertyPlantAndEquipmentGross 978200000.00
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accumulatedDepreciation -1559858000.00
commonStockSharesOutstanding 540800000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 5085824000.00
intangibleAssets 1338262000.00
otherCurrentAssets 5975000.00
totalLiab 1572680000.00
totalStockholderEquity 3513144000.00
deferredLongTermLiab 0.00
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commonStock 7733000.00
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cash 499330000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 976247000.00
totalCurrentAssets 2172612000.00
longTermInvestments 267706000.00
netTangibleAssets 2167654000.00
shortTermInvestments 0.00
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commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3640464000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 17912000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 570686000.00
nonCurrentLiabilitiesTotal 820686000.00
capitalSurpluse 37000.00
liabilitiesAndStockholdersEquity 5085824000.00
cashAndShortTermInvestments 499330000.00
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accumulatedDepreciation -1550563000.00
commonStockSharesOutstanding 540820000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 5067170000.00
intangibleAssets 1340463000.00
otherCurrentAssets 10034000.00
totalLiab 1642739000.00
totalStockholderEquity 3424431000.00
deferredLongTermLiab 0.00
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commonStock 7733000.00
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shortLongTermDebtTotal 250000000.00
otherStockholderEquity 7794000.00
propertyPlantEquipment 967521000.00
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longTermInvestments 258128000.00
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netReceivables 505024000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
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retainedEarningsTotalEquity 3553213000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 23323000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 568214000.00
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capitalSurpluse 7794000.00
liabilitiesAndStockholdersEquity 5067170000.00
cashAndShortTermInvestments 639844000.00
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accumulatedDepreciation -1528011000.00
commonStockSharesOutstanding 540448000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-18
currency_symbol USD
totalAssets 4915880000.00
intangibleAssets 1312565000.00
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totalLiab 1599301000.00
totalStockholderEquity 3316579000.00
deferredLongTermLiab 0.00
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commonStock 7725000.00
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retainedEarningsTotalEquity 3452529000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 25086000.00
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liabilitiesAndStockholdersEquity 4915880000.00
cashAndShortTermInvestments 434014000.00
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accumulatedDepreciation -1505529000.00
commonStockSharesOutstanding 540416000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-06
currency_symbol USD
totalAssets 4761249000.00
intangibleAssets 1314882000.00
otherCurrentAssets 9723000.00
totalLiab 1707365000.00
totalStockholderEquity 3053884000.00
deferredLongTermLiab 0.00
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commonStock 7737000.00
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cash 329496000.00
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currentDeferredRevenue 76502000.00
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propertyPlantEquipment 949021000.00
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longTermInvestments 269221000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3363363000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 137542000.00
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longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 917881000.00
liabilitiesAndStockholdersEquity 4761249000.00
cashAndShortTermInvestments 329496000.00
propertyPlantAndEquipmentGross 949000000.00
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accumulatedDepreciation -1485578000.00
commonStockSharesOutstanding 541538000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-07
currency_symbol USD
totalAssets 4667641000.00
intangibleAssets 1314930000.00
otherCurrentAssets 7920000.00
totalLiab 1649809000.00
totalStockholderEquity 3017832000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392854000.00
commonStock 7763000.00
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cash 262748000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 957759000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
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retainedEarningsTotalEquity 3300597000.00
treasuryStock 0.00
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nonCurrentLiabilitiesOther 691915000.00
nonCurrentLiabilitiesTotal 941915000.00
capitalSurpluse 26671000.00
liabilitiesAndStockholdersEquity 4667641000.00
cashAndShortTermInvestments 262748000.00
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accumulatedDepreciation -1465290000.00
commonStockSharesOutstanding 541560000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 4622830000.00
intangibleAssets 751757000.00
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totalLiab 1688878000.00
totalStockholderEquity 2933952000.00
deferredLongTermLiab 0.00
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commonStock 7755000.00
retainedEarnings 3220347000.00
otherLiab 701492000.00
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cash 887677000.00
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currentDeferredRevenue 70402000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 916194000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
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retainedEarningsTotalEquity 3220347000.00
treasuryStock 0.00
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longTermDebtTotal 250000000.00
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capitalSurpluse 23494000.00
liabilitiesAndStockholdersEquity 4622830000.00
cashAndShortTermInvestments 887677000.00
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accumulatedDepreciation -1439955000.00
commonStockSharesOutstanding 538280000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-19
currency_symbol USD
totalAssets 4563966000.00
intangibleAssets 753947000.00
otherCurrentAssets 5555000.00
totalLiab 1739041000.00
totalStockholderEquity 2824925000.00
deferredLongTermLiab 0.00
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commonStock 7707000.00
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cash 682388000.00
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propertyPlantEquipment 924480000.00
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longTermInvestments 286537000.00
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netReceivables 523501000.00
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accountsPayable 385877000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5470000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
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retainedEarningsTotalEquity 3135317000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134073000.00
deferredLongTermAssetCharges 144245000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 702741000.00
nonCurrentLiabilitiesTotal 909957000.00
liabilitiesAndStockholdersEquity 4563966000.00
cashAndShortTermInvestments 759775000.00
propertyPlantAndEquipmentGross 924500000.00
propertyPlantAndEquipmentNet 924480000.00
accumulatedDepreciation -1417538000.00
commonStockSharesOutstanding 536298000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-07
currency_symbol USD
totalAssets 4382619000.00
intangibleAssets 756242000.00
otherCurrentAssets 5806000.00
totalLiab 1486420000.00
totalStockholderEquity 2896199000.00
deferredLongTermLiab 0.00
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commonStock 7713000.00
retainedEarnings 3050070000.00
otherLiab 559710000.00
goodWill 630875000.00
otherAssets 1349569000.00
cash 533217000.00
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currentDeferredRevenue 68086000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 915792000.00
totalCurrentAssets 2117258000.00
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netReceivables 493224000.00
longTermDebt 250000000.00
inventory 927047000.00
accountsPayable 289212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7312000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3050070000.00
treasuryStock 0.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 559710000.00
nonCurrentLiabilitiesTotal 809710000.00
liabilitiesAndStockholdersEquity 4382619000.00
cashAndShortTermInvestments 610230000.00
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propertyPlantAndEquipmentNet 915792000.00
accumulatedDepreciation -1404652000.00
commonStockSharesOutstanding 537492000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-08
currency_symbol USD
totalAssets 4314663000.00
intangibleAssets 758468000.00
otherCurrentAssets 8345000.00
totalLiab 1508840000.00
totalStockholderEquity 2805823000.00
deferredLongTermLiab 0.00
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cash 524779000.00
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propertyPlantEquipment 908529000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 2980353000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 67033000.00
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longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 808872000.00
liabilitiesAndStockholdersEquity 4314663000.00
cashAndShortTermInvestments 601590000.00
propertyPlantAndEquipmentGross 908500000.00
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accumulatedDepreciation -1384136000.00
commonStockSharesOutstanding 538122000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 4270294000.00
intangibleAssets 760495000.00
otherCurrentAssets 8960000.00
totalLiab 1531188000.00
totalStockholderEquity 2739106000.00
deferredLongTermLiab 0.00
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commonStock 7731000.00
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goodWill 630875000.00
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propertyPlantEquipment 908282000.00
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noncontrollingInterestInConsolidatedEntity 4208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
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retainedEarningsTotalEquity 2912503000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 66077000.00
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longTermDebtTotal 250000000.00
nonCurrentLiabilitiesOther 556602000.00
nonCurrentLiabilitiesTotal 806602000.00
liabilitiesAndStockholdersEquity 4270294000.00
cashAndShortTermInvestments 625001000.00
propertyPlantAndEquipmentGross 908300000.00
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accumulatedDepreciation -1361272000.00
commonStockSharesOutstanding 539216000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 4244391000.00
intangibleAssets 762930000.00
otherCurrentAssets 8417000.00
totalLiab 1584575000.00
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deferredLongTermLiab 0.00
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commonStock 7734000.00
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cash 463130000.00
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shortLongTermDebtTotal 250000000.00
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propertyPlantEquipment 907090000.00
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noncontrollingInterestInConsolidatedEntity 3234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7700000.00
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retainedEarningsTotalEquity 2824331000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 59814000.00
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liabilitiesAndStockholdersEquity 4244391000.00
cashAndShortTermInvestments 539207000.00
propertyPlantAndEquipmentGross 907100000.00
propertyPlantAndEquipmentNet 907090000.00
accumulatedDepreciation -1341740000.00
commonStockSharesOutstanding 540600000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-09
currency_symbol USD
totalAssets 4149529000.00
intangibleAssets 765037000.00
otherCurrentAssets 10842000.00
totalLiab 1482914000.00
totalStockholderEquity 2666615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399385000.00
commonStock 7803000.00
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goodWill 630707000.00
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cash 497364000.00
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propertyPlantEquipment 895895000.00
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shortTermInvestments 76125000.00
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inventory 865875000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7803000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2806391000.00
treasuryStock 0.00
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deferredLongTermAssetCharges 49046000.00
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longTermDebtTotal 250000000.00
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nonCurrentLiabilitiesTotal 781951000.00
liabilitiesAndStockholdersEquity 4149529000.00
cashAndShortTermInvestments 573489000.00
propertyPlantAndEquipmentGross 895895000.00
propertyPlantAndEquipmentNet 895895000.00
accumulatedDepreciation -1326718000.00
commonStockSharesOutstanding 545518000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-10
currency_symbol USD
totalAssets 4451417000.00
intangibleAssets 767310000.00
otherCurrentAssets 17937000.00
totalLiab 1808169000.00
totalStockholderEquity 2643248000.00
deferredLongTermLiab 0.00
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commonStock 7835000.00
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goodWill 630707000.00
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cash 913704000.00
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propertyPlantEquipment 905521000.00
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longTermInvestments 222817000.00
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shortTermInvestments 51002000.00
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accountsPayable 277116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2759116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215031000.00
deferredLongTermAssetCharges 53534000.00
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longTermDebtTotal 250000000.00
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capitalSurpluse 19963000.00
liabilitiesAndStockholdersEquity 4451417000.00
cashAndShortTermInvestments 964706000.00
propertyPlantAndEquipmentGross 905500000.00
propertyPlantAndEquipmentNet 905521000.00
accumulatedDepreciation -1306264000.00
commonStockSharesOutstanding 545694000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 4122948000.00
intangibleAssets 139023000.00
otherCurrentAssets 22655000.00
totalLiab 1570964000.00
totalStockholderEquity 2547713000.00
deferredLongTermLiab 0.00
otherCurrentLiab 402389000.00
commonStock 7821000.00
retainedEarnings 2683690000.00
otherLiab 550761000.00
goodWill 630707000.00
otherAssets 1258086000.00
cash 598813000.00
totalCurrentLiabilities 1020203000.00
currentDeferredRevenue 69474000.00
netDebt -248813000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 17996000.00
propertyPlantEquipment 915632000.00
totalCurrentAssets 1949230000.00
longTermInvestments 211169000.00
netTangibleAssets 1777983000.00
shortTermInvestments 50719000.00
netReceivables 406677000.00
longTermDebt 0.00
inventory 787280000.00
accountsPayable 267814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4271000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2683690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 220139000.00
deferredLongTermAssetCharges 57048000.00
nonCurrentAssetsTotal 2173718000.00
nonCurrentLiabilitiesOther 550761000.00
nonCurrentLiabilitiesTotal 550761000.00
capitalSurpluse 17996000.00
liabilitiesAndStockholdersEquity 4122948000.00
cashAndShortTermInvestments 649532000.00
propertyPlantAndEquipmentGross 915600000.00
propertyPlantAndEquipmentNet 915632000.00
accumulatedDepreciation -1282127000.00
commonStockSharesOutstanding 543480000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-21
currency_symbol USD
totalAssets 4053918000.00
intangibleAssets 141522000.00
otherCurrentAssets 23635000.00
totalLiab 1647279000.00
totalStockholderEquity 2400657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 389926000.00
commonStock 7793000.00
retainedEarnings 2568774000.00
otherLiab 546066000.00
goodWill 629023000.00
otherAssets 1273649000.00
cash 467845000.00
totalCurrentLiabilities 1101213000.00
netDebt -117845000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -175910000.00
propertyPlantEquipment 922103000.00
totalCurrentAssets 1858166000.00
longTermInvestments 214389000.00
netTangibleAssets 1630112000.00
shortTermInvestments 50595000.00
netReceivables 439464000.00
longTermDebt 0.00
inventory 793771000.00
accountsPayable 361287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5982000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2568774000.00
treasuryStock 0.00
nonCurrrentAssetsOther 216289000.00
deferredLongTermAssetCharges 72426000.00
nonCurrentAssetsTotal 2195752000.00
nonCurrentLiabilitiesOther 546066000.00
nonCurrentLiabilitiesTotal 546066000.00
liabilitiesAndStockholdersEquity 4053918000.00
cashAndShortTermInvestments 518440000.00
propertyPlantAndEquipmentGross 922103000.00
propertyPlantAndEquipmentNet 922103000.00
accumulatedDepreciation -1265152000.00
commonStockSharesOutstanding 543500000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 3845026000.00
intangibleAssets 773088000.00
otherCurrentAssets 17420000.00
totalLiab 1537304000.00
totalStockholderEquity 2307722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 369001000.00
commonStock 7798000.00
retainedEarnings 2483635000.00
otherLiab 521193000.00
goodWill 628820000.00
otherAssets 1206281000.00
cash 376917000.00
totalCurrentLiabilities 1016111000.00
currentDeferredRevenue 71501000.00
netDebt -26917000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 4464000.00
propertyPlantEquipment 928163000.00
totalCurrentAssets 1710582000.00
longTermInvestments 132433000.00
netTangibleAssets 1530170000.00
shortTermInvestments 50214000.00
netReceivables 390313000.00
longTermDebt 0.00
inventory 790875000.00
accountsPayable 297110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4464000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2483635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 195466000.00
deferredLongTermAssetCharges 105294000.00
nonCurrentAssetsTotal 2134444000.00
nonCurrentLiabilitiesOther 521193000.00
nonCurrentLiabilitiesTotal 521193000.00
liabilitiesAndStockholdersEquity 3845026000.00
cashAndShortTermInvestments 427131000.00
propertyPlantAndEquipmentGross 928200000.00
propertyPlantAndEquipmentNet 928163000.00
accumulatedDepreciation -1252476000.00
commonStockSharesOutstanding 540652000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-04
currency_symbol USD
totalAssets 3784134000.00
intangibleAssets 775609000.00
otherCurrentAssets 19167000.00
totalLiab 1518281000.00
totalStockholderEquity 2265853000.00
otherCurrentLiab 369973000.00
commonStock 7825000.00
retainedEarnings 2447247000.00
otherLiab 517254000.00
goodWill 628764000.00
otherAssets 1213389000.00
cash 355181000.00
totalCurrentLiabilities 651027000.00
currentDeferredRevenue 69176000.00
netDebt -5181000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 3448000.00
propertyPlantEquipment 934355000.00
totalCurrentAssets 1636390000.00
shortTermInvestments 50023000.00
netReceivables 363741000.00
longTermDebt 350000000.00
inventory 767191000.00
accountsPayable 281054000.00
accumulatedOtherComprehensiveIncome -192667000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 196047000.00
nonCurrentAssetsTotal 2147744000.00
nonCurrentLiabilitiesTotal 867254000.00
liabilitiesAndStockholdersEquity 3784134000.00
cashAndShortTermInvestments 405204000.00
propertyPlantAndEquipmentGross 934400000.00
propertyPlantAndEquipmentNet 934355000.00
commonStockSharesOutstanding 542316000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 3730692000.00
intangibleAssets 741915000.00
otherCurrentAssets 19483000.00
totalLiab 1517977000.00
totalStockholderEquity 2212715000.00
otherCurrentLiab 366409000.00
commonStock 7823000.00
retainedEarnings 2399803000.00
otherLiab 512523000.00
goodWill 620155000.00
otherAssets 1168200000.00
cash 449092000.00
totalCurrentLiabilities 655454000.00
currentDeferredRevenue 62832000.00
netDebt -99092000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 2769000.00
propertyPlantEquipment 941903000.00
totalCurrentAssets 1620589000.00
netReceivables 348695000.00
longTermDebt 350000000.00
inventory 729231000.00
accountsPayable 289045000.00
accumulatedOtherComprehensiveIncome -197680000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 196914000.00
nonCurrentAssetsTotal 2110103000.00
nonCurrentLiabilitiesTotal 862523000.00
liabilitiesAndStockholdersEquity 3730692000.00
cashAndShortTermInvestments 449092000.00
propertyPlantAndEquipmentGross 941900000.00
propertyPlantAndEquipmentNet 941903000.00
commonStockSharesOutstanding 541424000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-16
currency_symbol USD
totalAssets 3692055000.00
intangibleAssets 140854000.00
otherCurrentAssets 19253000.00
totalLiab 1568603000.00
totalStockholderEquity 2123452000.00
otherCurrentLiab 371771000.00
commonStock 7828000.00
retainedEarnings 2318390000.00
otherLiab 533574000.00
goodWill 620155000.00
otherAssets 1164609000.00
cash 385252000.00
totalCurrentLiabilities 685029000.00
currentDeferredRevenue 66435000.00
netDebt -35252000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 18000.00
propertyPlantEquipment 952713000.00
totalCurrentAssets 1574733000.00
netReceivables 372292000.00
longTermDebt 350000000.00
inventory 722371000.00
accountsPayable 313258000.00
accumulatedOtherComprehensiveIncome -202766000.00
commonStockTotalEquity 7800000.00
nonCurrrentAssetsOther 194994000.00
nonCurrentAssetsTotal 2117322000.00
nonCurrentLiabilitiesTotal 883574000.00
liabilitiesAndStockholdersEquity 3692055000.00
cashAndShortTermInvestments 385252000.00
propertyPlantAndEquipmentGross 952700000.00
propertyPlantAndEquipmentNet 952713000.00
commonStockSharesOutstanding 542800000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-04
currency_symbol USD
totalAssets 3676730000.00
intangibleAssets 763254000.00
otherCurrentAssets 78267000.00
totalLiab 1510327000.00
totalStockholderEquity 2166403000.00
otherCurrentLiab 322501000.00
commonStock 7865000.00
retainedEarnings 2258368000.00
otherLiab 480492000.00
goodWill 619771000.00
otherAssets 1237582000.00
cash 295100000.00
totalCurrentLiabilities 679835000.00
currentDeferredRevenue 47343000.00
netDebt 54900000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 3291000.00
propertyPlantEquipment 958697000.00
totalCurrentAssets 1480451000.00
netReceivables 355408000.00
longTermDebt 350000000.00
inventory 744667000.00
accountsPayable 297334000.00
accumulatedOtherComprehensiveIncome -103121000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 304663000.00
nonCurrentAssetsTotal 2196279000.00
nonCurrentLiabilitiesTotal 830492000.00
liabilitiesAndStockholdersEquity 3676730000.00
cashAndShortTermInvestments 295100000.00
propertyPlantAndEquipmentGross 958700000.00
propertyPlantAndEquipmentNet 958697000.00
commonStockSharesOutstanding 542880000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-05
currency_symbol USD
totalAssets 3633768000.00
intangibleAssets 146047000.00
otherCurrentAssets 80862000.00
totalLiab 1528252000.00
totalStockholderEquity 2105516000.00
otherCurrentLiab 84092000.00
commonStock 7869000.00
retainedEarnings 2206722000.00
otherLiab 482592000.00
goodWill 619705000.00
otherAssets 1183493000.00
cash 312331000.00
totalCurrentLiabilities 695660000.00
currentDeferredRevenue 234824000.00
netDebt 137669000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 3856000.00
propertyPlantEquipment 963979000.00
totalCurrentAssets 1486296000.00
netReceivables 344925000.00
longTermDebt 350000000.00
inventory 748178000.00
accountsPayable 276744000.00
accumulatedOtherComprehensiveIncome -112931000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 247362000.00
nonCurrentAssetsTotal 2147472000.00
nonCurrentLiabilitiesTotal 832592000.00
liabilitiesAndStockholdersEquity 3633768000.00
cashAndShortTermInvestments 312331000.00
propertyPlantAndEquipmentGross 964000000.00
propertyPlantAndEquipmentNet 963979000.00
commonStockSharesOutstanding 541492000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 3631031000.00
intangibleAssets 768035000.00
otherCurrentAssets 87778000.00
totalLiab 1583496000.00
totalStockholderEquity 2047535000.00
otherCurrentLiab 342266000.00
commonStock 7866000.00
retainedEarnings 2152460000.00
otherLiab 480988000.00
goodWill 619401000.00
otherAssets 1191134000.00
cash 264737000.00
totalCurrentLiabilities 752508000.00
currentDeferredRevenue 47347000.00
netDebt 85263000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 972937000.00
totalCurrentAssets 1466960000.00
shortTermInvestments 2371000.00
netReceivables 370130000.00
longTermDebt 350000000.00
inventory 741944000.00
accountsPayable 310242000.00
accumulatedOtherComprehensiveIncome -112791000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 242550000.00
nonCurrentAssetsTotal 2164071000.00
nonCurrentLiabilitiesTotal 830988000.00
liabilitiesAndStockholdersEquity 3631031000.00
cashAndShortTermInvestments 267108000.00
propertyPlantAndEquipmentGross 972900000.00
propertyPlantAndEquipmentNet 972937000.00
commonStockSharesOutstanding 540652000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-23
currency_symbol USD
totalAssets 3616471000.00
intangibleAssets 151219000.00
otherCurrentAssets 87848000.00
totalLiab 1608899000.00
totalStockholderEquity 2007572000.00
otherCurrentLiab 302713000.00
commonStock 7883000.00
retainedEarnings 2112873000.00
otherLiab 477666000.00
goodWill 619325000.00
otherAssets 1200636000.00
cash 154778000.00
totalCurrentLiabilities 781233000.00
currentDeferredRevenue 45948000.00
netDebt 295222000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 977657000.00
totalCurrentAssets 1438178000.00
netReceivables 411010000.00
longTermDebt 350000000.00
inventory 784542000.00
accountsPayable 378520000.00
accumulatedOtherComprehensiveIncome -113184000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 247226000.00
nonCurrentAssetsTotal 2178293000.00
nonCurrentLiabilitiesTotal 827666000.00
liabilitiesAndStockholdersEquity 3616471000.00
cashAndShortTermInvestments 154778000.00
propertyPlantAndEquipmentGross 977700000.00
propertyPlantAndEquipmentNet 977657000.00
commonStockSharesOutstanding 544700000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-05
currency_symbol USD
totalAssets 3558121000.00
intangibleAssets 150494000.00
otherCurrentAssets 9514000.00
totalLiab 1535256000.00
totalStockholderEquity 2022865000.00
otherCurrentLiab 123441000.00
commonStock 7903000.00
retainedEarnings 2080283000.00
otherLiab 548055000.00
goodWill 621020000.00
otherAssets 1203528000.00
cash 109987000.00
totalCurrentLiabilities 637201000.00
currentDeferredRevenue 141132000.00
netDebt 315013000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 425000000.00
otherStockholderEquity 11549000.00
propertyPlantEquipment 973383000.00
totalCurrentAssets 1381210000.00
shortTermInvestments 146308000.00
netReceivables 377929000.00
longTermDebt 350000000.00
inventory 794318000.00
accountsPayable 297628000.00
accumulatedOtherComprehensiveIncome -65321000.00
commonStockTotalEquity 7900000.00
nonCurrrentAssetsOther 369923000.00
nonCurrentAssetsTotal 2176911000.00
nonCurrentLiabilitiesTotal 898055000.00
liabilitiesAndStockholdersEquity 3558121000.00
cashAndShortTermInvestments 109987000.00
propertyPlantAndEquipmentGross 973400000.00
propertyPlantAndEquipmentNet 973383000.00
commonStockSharesOutstanding 548220000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 3471148000.00
intangibleAssets 153378000.00
otherCurrentAssets 15686000.00
totalLiab 1442362000.00
totalStockholderEquity 2028786000.00
otherCurrentLiab 118678000.00
commonStock 7956000.00
retainedEarnings 2084647000.00
otherLiab 539247000.00
goodWill 604504000.00
otherAssets 1198721000.00
cash 107156000.00
totalCurrentLiabilities 553115000.00
currentDeferredRevenue 157187000.00
netDebt 267844000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity 210704000.00
propertyPlantEquipment 971459000.00
totalCurrentAssets 1300968000.00
shortTermInvestments 146308000.00
netReceivables 351564000.00
longTermDebt 350000000.00
inventory 750483000.00
accountsPayable 252250000.00
accumulatedOtherComprehensiveIncome -63817000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 377065000.00
nonCurrentAssetsTotal 2170180000.00
nonCurrentLiabilitiesTotal 889247000.00
liabilitiesAndStockholdersEquity 3471148000.00
cashAndShortTermInvestments 107156000.00
propertyPlantAndEquipmentGross 971500000.00
propertyPlantAndEquipmentNet 971459000.00
commonStockSharesOutstanding 550480000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 3431258000.00
intangibleAssets 156179000.00
otherCurrentAssets 72247000.00
totalLiab 1462407000.00
totalStockholderEquity 1968851000.00
otherCurrentLiab 317150000.00
commonStock 7954000.00
retainedEarnings 2033083000.00
otherLiab 529829000.00
goodWill 599418000.00
otherAssets 1184444000.00
cash 144234000.00
totalCurrentLiabilities 582578000.00
currentDeferredRevenue 52701000.00
netDebt 205766000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 612000.00
propertyPlantEquipment 967457000.00
totalCurrentAssets 1279357000.00
shortTermInvestments 47799000.00
netReceivables 345483000.00
longTermDebt 350000000.00
inventory 669594000.00
accountsPayable 265428000.00
accumulatedOtherComprehensiveIncome -72798000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 264732000.00
nonCurrentAssetsTotal 2151901000.00
nonCurrentLiabilitiesTotal 879829000.00
liabilitiesAndStockholdersEquity 3431258000.00
cashAndShortTermInvestments 192033000.00
propertyPlantAndEquipmentGross 967500000.00
propertyPlantAndEquipmentNet 967457000.00
commonStockSharesOutstanding 550664000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-27
currency_symbol USD
totalAssets 3393650000.00
intangibleAssets 162237000.00
otherCurrentAssets 68387000.00
totalLiab 1508867000.00
totalStockholderEquity 1884783000.00
otherCurrentLiab 303809000.00
commonStock 7951000.00
retainedEarnings 1978643000.00
otherLiab 494085000.00
goodWill 595756000.00
otherAssets 1195324000.00
cash 149749000.00
totalCurrentLiabilities 664777000.00
currentDeferredRevenue 52583000.00
netDebt 270305000.00
shortTermDebt 70049000.00
shortLongTermDebtTotal 420054000.00
otherStockholderEquity -6000.00
propertyPlantEquipment 966601000.00
totalCurrentAssets 1231725000.00
netReceivables 366621000.00
longTermDebt 350005000.00
inventory 646968000.00
accountsPayable 290919000.00
accumulatedOtherComprehensiveIncome -101811000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 269051000.00
nonCurrentAssetsTotal 2161925000.00
nonCurrentLiabilitiesTotal 844090000.00
liabilitiesAndStockholdersEquity 3393650000.00
cashAndShortTermInvestments 149749000.00
propertyPlantAndEquipmentGross 966600000.00
propertyPlantAndEquipmentNet 966601000.00
commonStockSharesOutstanding 551600000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-07
currency_symbol USD
totalAssets 3124194000.00
intangibleAssets 142211000.00
otherCurrentAssets 4141000.00
totalLiab 1200606000.00
totalStockholderEquity 1923588000.00
otherCurrentLiab 116923000.00
commonStock 8011000.00
retainedEarnings 1933487000.00
otherLiab 322389000.00
goodWill 550060000.00
otherAssets 1029749000.00
cash 104504000.00
totalCurrentLiabilities 528204000.00
currentDeferredRevenue 139421000.00
netDebt 255569000.00
shortTermDebt 10060000.00
shortLongTermDebtTotal 360073000.00
otherStockholderEquity 659097000.00
propertyPlantEquipment 936803000.00
totalCurrentAssets 1157642000.00
shortTermInvestments 527857000.00
netReceivables 323522000.00
longTermDebt 350013000.00
inventory 659223000.00
accountsPayable 261800000.00
accumulatedOtherComprehensiveIncome -17910000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 326002000.00
nonCurrentAssetsTotal 1966552000.00
nonCurrentLiabilitiesTotal 672402000.00
liabilitiesAndStockholdersEquity 3124194000.00
cashAndShortTermInvestments 104504000.00
propertyPlantAndEquipmentGross 936800000.00
propertyPlantAndEquipmentNet 936803000.00
commonStockSharesOutstanding 557656000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 3109436000.00
intangibleAssets 145059000.00
otherCurrentAssets 71034000.00
totalLiab 1191747000.00
totalStockholderEquity 1917689000.00
otherCurrentLiab 137444000.00
commonStock 8064000.00
retainedEarnings 1923284000.00
otherLiab 326081000.00
goodWill 550060000.00
otherAssets 1026748000.00
cash 93998000.00
totalCurrentLiabilities 515646000.00
currentDeferredRevenue 143656000.00
netDebt 256093000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 350091000.00
otherStockholderEquity 6037000.00
propertyPlantEquipment 943822000.00
totalCurrentAssets 1138866000.00
shortTermInvestments 13775000.00
netReceivables 322634000.00
longTermDebt 350020000.00
inventory 637425000.00
accountsPayable 234475000.00
accumulatedOtherComprehensiveIncome -19696000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 226273000.00
nonCurrentAssetsTotal 1970570000.00
nonCurrentLiabilitiesTotal 676101000.00
liabilitiesAndStockholdersEquity 3109436000.00
cashAndShortTermInvestments 107773000.00
propertyPlantAndEquipmentGross 943800000.00
propertyPlantAndEquipmentNet 943822000.00
commonStockSharesOutstanding 558844000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 3083594000.00
intangibleAssets 149605000.00
otherCurrentAssets 58564000.00
totalLiab 1202184000.00
totalStockholderEquity 1881410000.00
otherCurrentLiab 143401000.00
commonStock 8078000.00
retainedEarnings 1876014000.00
otherLiab 325752000.00
goodWill 550637000.00
otherAssets 1037061000.00
cash 115003000.00
totalCurrentLiabilities 526397000.00
currentDeferredRevenue 139382000.00
netDebt 241374000.00
shortTermDebt 6342000.00
shortLongTermDebtTotal 356377000.00
otherStockholderEquity 12540000.00
propertyPlantEquipment 937423000.00
totalCurrentAssets 1109110000.00
shortTermInvestments 23824000.00
netReceivables 327606000.00
longTermDebt 350035000.00
inventory 584113000.00
accountsPayable 237272000.00
accumulatedOtherComprehensiveIncome -15222000.00
commonStockTotalEquity 8100000.00
treasuryStock -997000.00
nonCurrrentAssetsOther 224435000.00
nonCurrentAssetsTotal 1974484000.00
nonCurrentLiabilitiesTotal 675787000.00
liabilitiesAndStockholdersEquity 3083594000.00
cashAndShortTermInvestments 138827000.00
propertyPlantAndEquipmentGross 937400000.00
propertyPlantAndEquipmentNet 937423000.00
commonStockSharesOutstanding 558268000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-12
currency_symbol USD
totalAssets 3060306000.00
intangibleAssets 147975000.00
otherCurrentAssets 56338000.00
totalLiab 1257394000.00
totalStockholderEquity 1802912000.00
otherCurrentLiab 189789000.00
commonStock 8066000.00
retainedEarnings 1821202000.00
otherLiab 322326000.00
goodWill 550706000.00
otherAssets 1007825000.00
cash 172485000.00
totalCurrentLiabilities 585014000.00
currentDeferredRevenue 123501000.00
netDebt 177935000.00
shortTermDebt 366000.00
shortLongTermDebtTotal 350420000.00
otherStockholderEquity -8360000.00
propertyPlantEquipment 910810000.00
totalCurrentAssets 1141671000.00
netReceivables 341916000.00
longTermDebt 350054000.00
inventory 570932000.00
accountsPayable 271358000.00
accumulatedOtherComprehensiveIncome -17996000.00
commonStockTotalEquity 8100000.00
treasuryStock -10867000.00
nonCurrrentAssetsOther 301757000.00
nonCurrentAssetsTotal 1918635000.00
nonCurrentLiabilitiesTotal 672380000.00
liabilitiesAndStockholdersEquity 3060306000.00
cashAndShortTermInvestments 172485000.00
propertyPlantAndEquipmentGross 910800000.00
propertyPlantAndEquipmentNet 910810000.00
commonStockSharesOutstanding 558200000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-08
currency_symbol USD
totalAssets 2979181000.00
intangibleAssets 152511000.00
otherCurrentAssets 72522000.00
totalLiab 1235708000.00
totalStockholderEquity 1743473000.00
otherCurrentLiab 152078000.00
commonStock 8085000.00
retainedEarnings 1750530000.00
otherLiab 313060000.00
goodWill 541546000.00
otherAssets 987649000.00
cash 132189000.00
totalCurrentLiabilities 572575000.00
currentDeferredRevenue 136974000.00
netDebt 268963000.00
shortTermDebt 51079000.00
shortLongTermDebtTotal 401152000.00
otherStockholderEquity 12750000.00
propertyPlantEquipment 908745000.00
totalCurrentAssets 1082787000.00
shortTermInvestments 7110000.00
netReceivables 291066000.00
longTermDebt 350073000.00
inventory 579900000.00
accountsPayable 232444000.00
accumulatedOtherComprehensiveIncome -27892000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 217689000.00
nonCurrentAssetsTotal 1896394000.00
nonCurrentLiabilitiesTotal 663133000.00
liabilitiesAndStockholdersEquity 2979181000.00
cashAndShortTermInvestments 139299000.00
propertyPlantAndEquipmentGross 908700000.00
propertyPlantAndEquipmentNet 908745000.00
commonStockSharesOutstanding 558736000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-09
currency_symbol USD
totalAssets 2931619000.00
intangibleAssets 134630000.00
otherCurrentAssets 86388000.00
totalLiab 1229145000.00
totalStockholderEquity 1702474000.00
otherCurrentLiab 159819000.00
commonStock 8078000.00
retainedEarnings 1710274000.00
otherLiab 315206000.00
goodWill 563282000.00
otherAssets 975047000.00
cash 120641000.00
totalCurrentLiabilities 563848000.00
currentDeferredRevenue 137005000.00
netDebt 275527000.00
shortTermDebt 46077000.00
shortLongTermDebtTotal 396168000.00
otherStockholderEquity 9370000.00
propertyPlantEquipment 893214000.00
totalCurrentAssets 1063358000.00
netReceivables 275634000.00
longTermDebt 350091000.00
inventory 580695000.00
accountsPayable 220947000.00
accumulatedOtherComprehensiveIncome -25248000.00
commonStockTotalEquity 8078000.00
treasuryStock -1000.00
nonCurrrentAssetsOther 194998000.00
nonCurrentAssetsTotal 1868261000.00
nonCurrentLiabilitiesTotal 665297000.00
liabilitiesAndStockholdersEquity 2931619000.00
cashAndShortTermInvestments 120641000.00
propertyPlantAndEquipmentGross 893214000.00
propertyPlantAndEquipmentNet 893214000.00
commonStockSharesOutstanding 558236000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2836770000.00
intangibleAssets 639288000.00
otherCurrentAssets 105916000.00
totalLiab 1182269000.00
totalStockholderEquity 1654501000.00
otherCurrentLiab 138354000.00
commonStock 8082000.00
retainedEarnings 1662277000.00
otherLiab 315317000.00
goodWill 502193000.00
otherAssets 917545000.00
cash 111673000.00
totalCurrentLiabilities 516548000.00
currentDeferredRevenue 125356000.00
netDebt 249816000.00
shortTermDebt 11086000.00
shortLongTermDebtTotal 361489000.00
otherStockholderEquity 9763000.00
propertyPlantEquipment 874164000.00
totalCurrentAssets 1045061000.00
shortTermInvestments 18800000.00
netReceivables 273787000.00
longTermDebt 350403000.00
inventory 534885000.00
accountsPayable 241752000.00
accumulatedOtherComprehensiveIncome -25621000.00
commonStockTotalEquity 8100000.00
treasuryStock -858000.00
nonCurrrentAssetsOther 199994000.00
nonCurrentAssetsTotal 1791709000.00
nonCurrentLiabilitiesTotal 665721000.00
liabilitiesAndStockholdersEquity 2836770000.00
cashAndShortTermInvestments 130473000.00
propertyPlantAndEquipmentGross 874200000.00
propertyPlantAndEquipmentNet 874164000.00
commonStockSharesOutstanding 557356000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 2822406000.00
intangibleAssets 641686000.00
otherCurrentAssets 74559000.00
totalLiab 1247830000.00
totalStockholderEquity 1574576000.00
otherCurrentLiab 194424000.00
commonStock 8078000.00
retainedEarnings 1588161000.00
otherLiab 314228000.00
goodWill 502100000.00
otherAssets 903646000.00
cash 131046000.00
totalCurrentLiabilities 583172000.00
currentDeferredRevenue 122529000.00
netDebt 230459000.00
shortTermDebt 11075000.00
shortLongTermDebtTotal 361505000.00
otherStockholderEquity 3260000.00
propertyPlantEquipment 877676000.00
totalCurrentAssets 1041084000.00
shortTermInvestments 38500000.00
netReceivables 301001000.00
longTermDebt 350430000.00
inventory 495978000.00
accountsPayable 255144000.00
accumulatedOtherComprehensiveIncome -24923000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 260707000.00
nonCurrentAssetsTotal 1781322000.00
nonCurrentLiabilitiesTotal 664658000.00
liabilitiesAndStockholdersEquity 2822406000.00
cashAndShortTermInvestments 169546000.00
propertyPlantAndEquipmentGross 877700000.00
propertyPlantAndEquipmentNet 877676000.00
commonStockSharesOutstanding 557500000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-09
currency_symbol USD
totalAssets 2734775000.00
intangibleAssets 611594000.00
otherCurrentAssets 47283000.00
totalLiab 1218567000.00
totalStockholderEquity 1516208000.00
otherCurrentLiab 133938000.00
commonStock 8070000.00
retainedEarnings 1524267000.00
otherLiab 306017000.00
goodWill 486178000.00
otherAssets 893386000.00
cash 134893000.00
totalCurrentLiabilities 545431000.00
currentDeferredRevenue 125735000.00
netDebt 297342000.00
shortTermDebt 71075000.00
shortLongTermDebtTotal 432235000.00
propertyPlantEquipment 882392000.00
totalCurrentAssets 958997000.00
netReceivables 268084000.00
longTermDebt 361160000.00
inventory 508737000.00
accountsPayable 214683000.00
accumulatedOtherComprehensiveIncome -16129000.00
commonStockTotalEquity 8070000.00
nonCurrrentAssetsOther 281792000.00
nonCurrentAssetsTotal 1775778000.00
nonCurrentLiabilitiesTotal 673136000.00
liabilitiesAndStockholdersEquity 2734775000.00
cashAndShortTermInvestments 134893000.00
propertyPlantAndEquipmentGross 882392000.00
propertyPlantAndEquipmentNet 882392000.00
commonStockSharesOutstanding 558032000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-10
currency_symbol USD
totalAssets 2724913000.00
intangibleAssets 615026000.00
otherCurrentAssets 49030000.00
totalLiab 1231333000.00
totalStockholderEquity 1493580000.00
otherCurrentLiab 38256000.00
commonStock 8100000.00
retainedEarnings 1499171000.00
otherLiab 305628000.00
goodWill 496500000.00
otherAssets 902148000.00
cash 92155000.00
totalCurrentLiabilities 562679000.00
currentDeferredRevenue 209317000.00
netDebt 374796000.00
shortTermDebt 105775000.00
shortLongTermDebtTotal 466951000.00
otherStockholderEquity 5664000.00
propertyPlantEquipment 882944000.00
totalCurrentAssets 939821000.00
netReceivables 288227000.00
longTermDebt 361176000.00
inventory 510409000.00
accountsPayable 209331000.00
accumulatedOtherComprehensiveIncome -19355000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 287122000.00
nonCurrentAssetsTotal 1785092000.00
nonCurrentLiabilitiesTotal 668654000.00
liabilitiesAndStockholdersEquity 2724913000.00
cashAndShortTermInvestments 92155000.00
propertyPlantAndEquipmentGross 882900000.00
propertyPlantAndEquipmentNet 882944000.00
commonStockSharesOutstanding 559448000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 2605404000.00
intangibleAssets 552231000.00
otherCurrentAssets 42903000.00
totalLiab 1154843000.00
totalStockholderEquity 1450561000.00
otherCurrentLiab 127777000.00
commonStock 8100000.00
retainedEarnings 1461111000.00
otherLiab 304924000.00
goodWill 443700000.00
otherAssets 844319000.00
cash 145205000.00
totalCurrentLiabilities 488424000.00
currentDeferredRevenue 125288000.00
netDebt 232050000.00
shortTermDebt 15760000.00
shortLongTermDebtTotal 377255000.00
otherStockholderEquity 4592000.00
propertyPlantEquipment 817753000.00
totalCurrentAssets 943332000.00
shortTermInvestments 109000000.00
netReceivables 282359000.00
longTermDebt 361495000.00
inventory 472865000.00
accountsPayable 219599000.00
accumulatedOtherComprehensiveIncome -23242000.00
commonStockTotalEquity 8100000.00
treasuryStock -1376000.00
nonCurrrentAssetsOther 289115000.00
nonCurrentAssetsTotal 1662072000.00
nonCurrentLiabilitiesTotal 666419000.00
liabilitiesAndStockholdersEquity 2605404000.00
cashAndShortTermInvestments 145205000.00
propertyPlantAndEquipmentGross 817800000.00
propertyPlantAndEquipmentNet 817753000.00
commonStockSharesOutstanding 558504000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 2533968000.00
intangibleAssets 512942000.00
otherCurrentAssets 42129000.00
totalLiab 1134720000.00
totalStockholderEquity 1399248000.00
otherCurrentLiab 141753000.00
commonStock 8079000.00
retainedEarnings 1414703000.00
otherLiab 304520000.00
goodWill 417700000.00
otherAssets 800328000.00
cash 288881000.00
totalCurrentLiabilities 464366000.00
currentDeferredRevenue 103290000.00
netDebt 88389000.00
shortTermDebt 15760000.00
shortLongTermDebtTotal 377270000.00
otherStockholderEquity -18000.00
propertyPlantEquipment 704237000.00
totalCurrentAssets 1029403000.00
shortTermInvestments 109000000.00
netReceivables 272738000.00
longTermDebt 361510000.00
inventory 425655000.00
accountsPayable 203563000.00
accumulatedOtherComprehensiveIncome -23534000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 287386000.00
nonCurrentAssetsTotal 1504565000.00
nonCurrentLiabilitiesTotal 670354000.00
liabilitiesAndStockholdersEquity 2533968000.00
cashAndShortTermInvestments 288881000.00
propertyPlantAndEquipmentGross 704200000.00
propertyPlantAndEquipmentNet 704237000.00
commonStockSharesOutstanding 558700000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-02
currency_symbol USD
totalAssets 2503280000.00
intangibleAssets 508197000.00
otherCurrentAssets 47573000.00
totalLiab 1133707000.00
totalStockholderEquity 1369573000.00
otherCurrentLiab 137608000.00
commonStock 8131000.00
retainedEarnings 1380716000.00
otherLiab 302993000.00
goodWill 417700000.00
otherAssets 814022000.00
cash 240355000.00
totalCurrentLiabilities 454617000.00
currentDeferredRevenue 109007000.00
netDebt 147644000.00
shortTermDebt 15760000.00
shortLongTermDebtTotal 387999000.00
otherStockholderEquity 2884000.00
propertyPlantEquipment 691451000.00
totalCurrentAssets 997807000.00
shortTermInvestments 3250000.00
netReceivables 258229000.00
longTermDebt 372239000.00
inventory 448400000.00
accountsPayable 192242000.00
accumulatedOtherComprehensiveIncome -22158000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 305825000.00
nonCurrentAssetsTotal 1505473000.00
nonCurrentLiabilitiesTotal 679090000.00
liabilitiesAndStockholdersEquity 2503280000.00
cashAndShortTermInvestments 243605000.00
propertyPlantAndEquipmentGross 691500000.00
propertyPlantAndEquipmentNet 691451000.00
commonStockSharesOutstanding 562392000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 2464076000.00
intangibleAssets 509944000.00
otherCurrentAssets 66346000.00
totalLiab 1130245000.00
totalStockholderEquity 1333831000.00
otherCurrentLiab 102354000.00
commonStock 8133000.00
retainedEarnings 1339978000.00
otherLiab 292881000.00
goodWill 417700000.00
otherAssets 822490000.00
cash 192236000.00
totalCurrentLiabilities 452782000.00
currentDeferredRevenue 145001000.00
netDebt 195777000.00
shortTermDebt 11060000.00
shortLongTermDebtTotal 388013000.00
otherStockholderEquity 4766000.00
propertyPlantEquipment 691998000.00
totalCurrentAssets 949588000.00
shortTermInvestments 3250000.00
netReceivables 253163000.00
longTermDebt 376953000.00
inventory 434593000.00
accountsPayable 194367000.00
accumulatedOtherComprehensiveIncome -19046000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 312546000.00
nonCurrentAssetsTotal 1514488000.00
nonCurrentLiabilitiesTotal 677463000.00
liabilitiesAndStockholdersEquity 2464076000.00
cashAndShortTermInvestments 195486000.00
propertyPlantAndEquipmentGross 692000000.00
propertyPlantAndEquipmentNet 691998000.00
commonStockSharesOutstanding 561168000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-09
currency_symbol USD
totalAssets 2416384000.00
intangibleAssets 511667000.00
otherCurrentAssets 71569000.00
totalLiab 1117205000.00
totalStockholderEquity 1299179000.00
otherCurrentLiab 94514000.00
commonStock 8128000.00
retainedEarnings 1301906000.00
otherLiab 291953000.00
goodWill 417700000.00
otherAssets 893879000.00
cash 81938000.00
totalCurrentLiabilities 419654000.00
currentDeferredRevenue 110598000.00
netDebt 325279000.00
shortTermDebt 11961000.00
shortLongTermDebtTotal 407217000.00
otherStockholderEquity -1845000.00
propertyPlantEquipment 695293000.00
totalCurrentAssets 827212000.00
shortTermInvestments 3250000.00
netReceivables 266369000.00
longTermDebt 395256000.00
inventory 404086000.00
accountsPayable 202581000.00
accumulatedOtherComprehensiveIncome -9010000.00
commonStockTotalEquity 8100000.00
treasuryStock -7113000.00
nonCurrrentAssetsOther 382212000.00
nonCurrentAssetsTotal 1589172000.00
nonCurrentLiabilitiesTotal 697551000.00
liabilitiesAndStockholdersEquity 2416384000.00
cashAndShortTermInvestments 85188000.00
propertyPlantAndEquipmentGross 695300000.00
propertyPlantAndEquipmentNet 695293000.00
commonStockSharesOutstanding 560408000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-23
currency_symbol USD
totalAssets 2393121000.00
intangibleAssets 509986000.00
otherCurrentAssets 31304000.00
totalLiab 1140386000.00
totalStockholderEquity 1252735000.00
otherCurrentLiab 135074000.00
commonStock 8122000.00
retainedEarnings 1265684000.00
otherLiab 292161000.00
goodWill 414300000.00
otherAssets 867805000.00
cash 97976000.00
totalCurrentLiabilities 441990000.00
currentDeferredRevenue 96795000.00
netDebt 311592000.00
shortTermDebt 14295000.00
shortLongTermDebtTotal 409568000.00
otherStockholderEquity 4073000.00
propertyPlantEquipment 701342000.00
totalCurrentAssets 823974000.00
netReceivables 291481000.00
longTermDebt 395273000.00
inventory 403213000.00
accountsPayable 195826000.00
accumulatedOtherComprehensiveIncome -25144000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 357819000.00
nonCurrentAssetsTotal 1569147000.00
nonCurrentLiabilitiesTotal 698396000.00
liabilitiesAndStockholdersEquity 2393121000.00
cashAndShortTermInvestments 97976000.00
propertyPlantAndEquipmentGross 701300000.00
propertyPlantAndEquipmentNet 701342000.00
commonStockSharesOutstanding 564300000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 2298933000.00
intangibleAssets 445770000.00
otherCurrentAssets 32996000.00
totalLiab 1097421000.00
totalStockholderEquity 1201512000.00
otherCurrentLiab 109172000.00
commonStock 8118000.00
retainedEarnings 1209876000.00
otherLiab 288729000.00
goodWill 370100000.00
otherAssets 801332000.00
cash 138785000.00
totalCurrentLiabilities 399493000.00
currentDeferredRevenue 105451000.00
netDebt 282032000.00
shortTermDebt 13786000.00
shortLongTermDebtTotal 420817000.00
otherStockholderEquity 1506000.00
propertyPlantEquipment 670220000.00
totalCurrentAssets 827381000.00
netReceivables 264485000.00
longTermDebt 407031000.00
inventory 391115000.00
accountsPayable 171084000.00
accumulatedOtherComprehensiveIncome -17988000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 355562000.00
nonCurrentAssetsTotal 1471552000.00
nonCurrentLiabilitiesTotal 697928000.00
liabilitiesAndStockholdersEquity 2298933000.00
cashAndShortTermInvestments 138785000.00
propertyPlantAndEquipmentGross 670200000.00
propertyPlantAndEquipmentNet 670220000.00
commonStockSharesOutstanding 559260000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-10
currency_symbol USD
totalAssets 2267405000.00
intangibleAssets 455302000.00
otherCurrentAssets 49776000.00
totalLiab 1089013000.00
totalStockholderEquity 1178392000.00
otherCurrentLiab 122720000.00
commonStock 8112000.00
retainedEarnings 1190146000.00
otherLiab 288262000.00
goodWill 362100000.00
otherAssets 759048000.00
cash 156979000.00
totalCurrentLiabilities 385775000.00
currentDeferredRevenue 94486000.00
netDebt 264852000.00
shortTermDebt 13812000.00
shortLongTermDebtTotal 421831000.00
otherStockholderEquity -1834000.00
propertyPlantEquipment 676720000.00
totalCurrentAssets 831637000.00
netReceivables 242779000.00
longTermDebt 408019000.00
inventory 382103000.00
accountsPayable 154757000.00
accumulatedOtherComprehensiveIncome -18032000.00
commonStockTotalEquity 8100000.00
treasuryStock -2002000.00
nonCurrrentAssetsOther 303746000.00
nonCurrentAssetsTotal 1435768000.00
nonCurrentLiabilitiesTotal 703238000.00
liabilitiesAndStockholdersEquity 2267405000.00
cashAndShortTermInvestments 156979000.00
propertyPlantAndEquipmentGross 676700000.00
propertyPlantAndEquipmentNet 676720000.00
commonStockSharesOutstanding 558132000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 2230949000.00
intangibleAssets 437626000.00
otherCurrentAssets 57952000.00
totalLiab 1078650000.00
totalStockholderEquity 1152299000.00
otherCurrentLiab 107101000.00
commonStock 8112000.00
retainedEarnings 1171096000.00
otherLiab 288406000.00
goodWill 381700000.00
otherAssets 737815000.00
cash 133082000.00
totalCurrentLiabilities 381517000.00
currentDeferredRevenue 89728000.00
netDebt 289454000.00
shortTermDebt 13809000.00
shortLongTermDebtTotal 422536000.00
otherStockholderEquity -116000.00
propertyPlantEquipment 681470000.00
totalCurrentAssets 811664000.00
netReceivables 251096000.00
longTermDebt 408727000.00
inventory 369534000.00
accountsPayable 170879000.00
accumulatedOtherComprehensiveIncome -26793000.00
commonStockTotalEquity 8100000.00
treasuryStock -116000.00
nonCurrrentAssetsOther 300189000.00
nonCurrentAssetsTotal 1419285000.00
nonCurrentLiabilitiesTotal 697133000.00
liabilitiesAndStockholdersEquity 2230949000.00
cashAndShortTermInvestments 133082000.00
propertyPlantAndEquipmentGross 681500000.00
propertyPlantAndEquipmentNet 681470000.00
commonStockSharesOutstanding 559000000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-24
currency_symbol USD
totalAssets 2220196000.00
intangibleAssets 366296000.00
otherCurrentAssets 21509000.00
totalLiab 1104941000.00
totalStockholderEquity 1115255000.00
otherCurrentLiab 135986000.00
commonStock 8111000.00
retainedEarnings 1140103000.00
otherLiab 285182000.00
goodWill 310100000.00
otherAssets 605348000.00
cash 309563000.00
totalCurrentLiabilities 410111000.00
currentDeferredRevenue 86235000.00
netDebt 113905000.00
shortTermDebt 13820000.00
shortLongTermDebtTotal 423468000.00
otherStockholderEquity 14000.00
propertyPlantEquipment 652678000.00
totalCurrentAssets 962170000.00
netReceivables 275460000.00
longTermDebt 409648000.00
inventory 355638000.00
accountsPayable 174070000.00
accumulatedOtherComprehensiveIncome -32959000.00
commonStockTotalEquity 8100000.00
nonCurrrentAssetsOther 232469000.00
nonCurrentAssetsTotal 1258026000.00
nonCurrentLiabilitiesTotal 694830000.00
liabilitiesAndStockholdersEquity 2220196000.00
cashAndShortTermInvestments 309563000.00
propertyPlantAndEquipmentGross 652700000.00
propertyPlantAndEquipmentNet 652678000.00
commonStockSharesOutstanding 558400000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-10
currency_symbol USD
totalAssets 2179652000.00
intangibleAssets 56498000.00
otherCurrentAssets 30700000.00
totalLiab 1103093000.00
totalStockholderEquity 1076559000.00
otherCurrentLiab 212811000.00
commonStock 8136000.00
retainedEarnings 1091251000.00
otherLiab 284959000.00
goodWill 310978000.00
otherAssets 614935000.00
cash 267468000.00
totalCurrentLiabilities 397292000.00
currentDeferredRevenue 9723000.00
netDebt 178859000.00
shortTermDebt 25485000.00
shortLongTermDebtTotal 446327000.00
otherStockholderEquity 452000.00
propertyPlantEquipment 653796000.00
totalCurrentAssets 910921000.00
shortTermInvestments 10000000.00
netReceivables 251019000.00
longTermDebt 420842000.00
inventory 351663000.00
accountsPayable 149273000.00
accumulatedOtherComprehensiveIncome -23280000.00
commonStockTotalEquity 8100000.00
treasuryStock -3768000.00