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Ross Stores, Inc. - американская сеть универсальных магазинов-дискаунтеров верхней одежды, обуви и акксессуаров со штаб-квартирой в Дублине, Калифорния, официально работающих под торговой маркой Ross Dress for Less. Это крупнейшая сеть дискаунтеров одежды в США. По состоянию на август 2015 года, компания владела 1412 магазинами в 37 штатах, охватывая большую часть страны.

General
Code ROST
Type Common Stock
Name Ross Stores Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSBZH7
ISIN US7782961038
LEI 549300ENZFLPGRDFZQ60
PrimaryTicker ROST.US
CUSIP 778296103
CIK 745732
EmployerIdNumber 94-1390387
FiscalYearEnd January
IPODate 1986-07-09
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Apparel Retail
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Apparel Retail
HomeCategory Domestic
IsDelisted Нет
Address 5130 Hacienda Drive, Dublin, CA, United States, 94568-7579
Phone 925 965 4400
WebURL https://www.rossstores.com
FullTimeEmployees 108000
UpdatedAt 2024-06-16
Highlights
MarketCapitalization 48729231360
MarketCapitalizationMln 48729.2314
EBITDA 2872156928
PERatio 24.6503
PEGRatio 2.2913
WallStreetTargetPrice 163.76
BookValue 14.818
DividendShare 1.373
DividendYield 0.0101
EarningsShare 5.92
EPSEstimateCurrentYear 5.4
EPSEstimateNextYear 5.91
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.34
MostRecentQuarter 2024-04-30
ProfitMargin 0.096
OperatingMarginTTM 0.1217
ReturnOnAssetsTTM 0.1086
ReturnOnEquityTTM 0.4302
RevenueTTM 20740321280
RevenuePerShareTTM 62.192
QuarterlyRevenueGrowthYOY 0.081
GrossProfitTTM 5677201000
DilutedEpsTTM 5.92
QuarterlyEarningsGrowthYOY 0.339

Financials / Income Statement / quarterly / net Income

384.52M
2022-07-31
342.04M
2022-10-31
447.04M
2023-01-31
371.19M
2023-04-30
446.32M
2023-07-31
447.33M
2023-10-31
609.68M
2024-01-31
487.99M
2024-04-30

Financials / Income Statement / quarterly / ebitda

613.48M
2022-07-31
549.46M
2022-10-31
662.78M
2023-01-31
555.24M
2023-04-30
656.19M
2023-07-31
652.55M
2023-10-31
863.12M
2024-01-31
700.3M
2024-04-30

Financials / Income Statement / quarterly / totalRevenue

4.583B
2022-07-31
4.565B
2022-10-31
5.214B
2023-01-31
4.495B
2023-04-30
4.935B
2023-07-31
4.925B
2023-10-31
6.023B
2024-01-31
4.858B
2024-04-30

Earnings / History / epsActual

1.32
2023-07-31
1.33
2023-10-31
1.82
2024-01-31
1.46
2024-04-30
0
2024-07-31
0
2024-10-31
0
2025-01-31
0
2025-04-30
Valuation
TrailingPE 24.6503
ForwardPE 23.31
PriceSalesTTM 2.2377
PriceBookMRQ 9.3592
EnterpriseValue 49858916352
EnterpriseValueRevenue 2.2804
EnterpriseValueEbitda 15.6702
SharesStats
SharesOutstanding 333921984
SharesFloat 326332995
PercentInsiders 2.118
PercentInstitutions 90.474
ShortPercentFloat 0.0173
Technicals
Beta 1.083
52WeekHigh 150.3597
52WeekLow 105.3762
50DayMA 136.1746
200DayMA 132.6238
SharesShort 4540520
SharesShortPriorMonth 5696201
ShortRatio 2.31
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2024-04-30
date 2024-04-30
filing_date 2024-05-23
currency_symbol USD
totalAssets 14491782000.00
otherCurrentAssets 211245000.00
totalLiab 9543830000.00
totalStockholderEquity 4947952000.00
otherCurrentLiab 925549000.00
commonStock 4947952000.00
capitalStock 3339000.00
retainedEarnings 3658489000.00
otherAssets 1.00
cash 4668982000.00
totalCurrentLiabilities 4885549000.00
currentDeferredRevenue 212700000.00
netDebt 1165663000.00
shortTermDebt 1628186000.00
shortLongTermDebt 948590000.00
shortLongTermDebtTotal 5834645000.00
otherStockholderEquity 4947952000.00
totalCurrentAssets 7507362000.00
netReceivables 165436000.00
longTermDebt 1513200000.00
inventory 2461699000.00
accountsPayable 2119114000.00
nonCurrrentAssetsOther 209674000.00
nonCurrentAssetsTotal 6984419999.00
capitalLeaseObligations 3372855000.00
nonCurrentLiabilitiesOther 245096000.00
nonCurrentLiabilitiesTotal 4658281000.00
liabilitiesAndStockholdersEquity 14491782000.00
cashAndShortTermInvestments 4668982000.00
propertyPlantAndEquipmentGross 11188235000.00
propertyPlantAndEquipmentNet 6725648000.00
netWorkingCapital 2621813000.00
netInvestedCapital 7409742000.00
commonStockSharesOutstanding 333737000.00
2024-01-31
date 2024-01-31
filing_date 2024-04-02
currency_symbol USD
totalAssets 14300109000.00
otherCurrentAssets 188217000.00
totalLiab 9428783000.00
totalStockholderEquity 4871326000.00
otherCurrentLiab 1220238000.00
commonStock 3352000.00
capitalStock 3352000.00
retainedEarnings 3548667000.00
cash 4886935000.00
totalCurrentLiabilities 4185796000.00
currentDeferredRevenue 76370000.00
netDebt 860769000.00
shortTermDebt 933338000.00
shortLongTermDebt 249713000.00
shortLongTermDebtTotal 5747704000.00
otherStockholderEquity 1319307000.00
totalCurrentAssets 7398138000.00
netReceivables 130765999.00
longTermDebt 2211017000.00
inventory 2192220000.00
accountsPayable 1955850000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 194723000.00
nonCurrentAssetsTotal 6901971000.00
capitalLeaseObligations 3286974000.00
nonCurrentLiabilitiesOther 10756000.00
nonCurrentLiabilitiesTotal 5242986999.00
liabilitiesAndStockholdersEquity 14300109000.00
cashAndShortTermInvestments 4886935000.00
propertyPlantAndEquipmentGross 11039451000.00
propertyPlantAndEquipmentNet 6658742000.00
netWorkingCapital 3212342000.00
netInvestedCapital 7332056000.00
commonStockSharesOutstanding 335018000.00
2023-10-31
date 2023-10-31
filing_date 2023-12-06
currency_symbol USD
totalAssets 14270620000.00
otherCurrentAssets 206725000.00
totalLiab 9687664000.00
totalStockholderEquity 4582956000.00
otherCurrentLiab 1195723000.00
commonStock 3370000.00
capitalStock 3370000.00
retainedEarnings 3291996000.00
cash 4499497000.00
totalCurrentLiabilities 4405687000.00
netDebt 1280330000.00
shortTermDebt 929686000.00
shortLongTermDebt 249598000.00
shortLongTermDebtTotal 5779827000.00
otherStockholderEquity 1287590000.00
totalCurrentAssets 7491945000.00
netReceivables 171915000.00
longTermDebt 2210073000.00
inventory 2613808000.00
accountsPayable 2280278000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 8273000.00
nonCurrentAssetsTotal 6778675000.00
capitalLeaseObligations 3320156000.00
nonCurrentLiabilitiesOther 218970000.00
nonCurrentLiabilitiesTotal 5281977000.00
liabilitiesAndStockholdersEquity 14270620000.00
cashAndShortTermInvestments 4499497000.00
propertyPlantAndEquipmentGross 6557536000.00
propertyPlantAndEquipmentNet 6557536000.00
netWorkingCapital 3086258000.00
netInvestedCapital 2459671000.00
commonStockSharesOutstanding 336261000.00
2023-07-31
date 2023-07-31
filing_date 2023-09-06
currency_symbol USD
totalAssets 13987302000.00
otherCurrentAssets 214673000.00
totalLiab 9532560000.00
totalStockholderEquity 4454742000.00
otherCurrentLiab 1150615000.00
commonStock 3390000.00
capitalStock 3390000.00
retainedEarnings 3189131000.00
otherAssets 4408905000.00
cash 4583606000.00
totalCurrentLiabilities 3969642000.00
netDebt 1196669000.00
shortTermDebt 668028000.00
shortLongTermDebtTotal 5780275000.00
otherStockholderEquity 1262221000.00
totalCurrentAssets 7273752000.00
netReceivables 175410000.00
longTermDebt 2458615000.00
inventory 2300063000.00
accountsPayable 2150999000.00
nonCurrrentAssetsOther 19534000.00
nonCurrentAssetsTotal 6713550000.00
capitalLeaseObligations 3321660000.00
nonCurrentLiabilitiesOther 231945000.00
nonCurrentLiabilitiesTotal 5562918000.00
liabilitiesAndStockholdersEquity 13987302000.00
cashAndShortTermInvestments 4583606000.00
propertyPlantAndEquipmentGross 6475290000.00
propertyPlantAndEquipmentNet 6475290000.00
netWorkingCapital 3304110000.00
netInvestedCapital 2458615000.00
commonStockSharesOutstanding 337932000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-07
currency_symbol USD
totalAssets 13618904000.00
otherCurrentAssets 210597000.00
totalLiab 9308508000.00
totalStockholderEquity 4310396000.00
deferredLongTermLiab 227851000.00
otherCurrentLiab 1064929000.00
commonStock 3410000.00
capitalStock 3410000.00
retainedEarnings 3079530000.00
cash 4416480000.00
totalCurrentLiabilities 3781167000.00
netDebt 1315256000.00
shortTermDebt 654709000.00
shortLongTermDebtTotal 5731736000.00
otherStockholderEquity 1227456000.00
propertyPlantEquipment 3224733000.00
totalCurrentAssets 7039628000.00
netTangibleAssets 6929862000.00
netReceivables 170816000.00
longTermDebt 2457561000.00
inventory 2241735000.00
accountsPayable 2061529000.00
accumulatedOtherComprehensiveIncome 0.00
commonStockTotalEquity 3410000.00
retainedEarningsTotalEquity 3079530000.00
treasuryStock -622272000.00
nonCurrrentAssetsOther 4218000.00
nonCurrentAssetsTotal 6579276000.00
capitalLeaseObligations 3274175000.00
longTermDebtTotal 2457561000.00
nonCurrentLiabilitiesOther 222463000.00
nonCurrentLiabilitiesTotal 5527341000.00
capitalSurpluse 1849728000.00
liabilitiesAndStockholdersEquity 13618904000.00
cashAndShortTermInvestments 4416480000.00
propertyPlantAndEquipmentGross 7325969000.00
propertyPlantAndEquipmentNet 6347207000.00
accumulatedDepreciation -4101236000.00
netWorkingCapital 3258461000.00
netInvestedCapital 2457561000.00
commonStockSharesOutstanding 340044000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-28
currency_symbol USD
totalAssets 13416463000.00
otherCurrentAssets 183654000.00
totalLiab 9127880000.00
totalStockholderEquity 4288583000.00
deferredLongTermLiab 217059000.00
otherCurrentLiab 970346000.00
commonStock 3428000.00
capitalStock 3428000.00
retainedEarnings 3049656000.00
otherLiab 441163000.00
otherAssets 232083000.00
cash 4551876000.00
totalCurrentLiabilities 3636246000.00
netDebt 1154571000.00
shortTermDebt 655976000.00
shortLongTermDebtTotal 5706447000.00
otherStockholderEquity 1235499000.00
propertyPlantEquipment 3181527000.00
totalCurrentAssets 6904719000.00
netTangibleAssets 6882544000.00
netReceivables 145694000.00
longTermDebt 2456510000.00
inventory 2023495000.00
accountsPayable 2009924000.00
commonStockTotalEquity 3428000.00
retainedEarningsTotalEquity 3049656000.00
treasuryStock -584750000.00
nonCurrrentAssetsOther -216826917000.00
nonCurrentAssetsTotal 6511744000.00
capitalLeaseObligations 3249937000.00
longTermDebtTotal 2456510000.00
nonCurrentLiabilitiesOther 224104000.00
nonCurrentLiabilitiesTotal 5491634000.00
capitalSurpluse 1820249000.00
liabilitiesAndStockholdersEquity 13416463000.00
cashAndShortTermInvestments 4551876000.00
propertyPlantAndEquipmentGross 7209705000.00
propertyPlantAndEquipmentNet 6279661000.00
accumulatedDepreciation -4028178000.00
netWorkingCapital 3268473000.00
netInvestedCapital 2456510000.00
commonStockSharesOutstanding 342045000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-07
currency_symbol USD
totalAssets 13100095000.00
otherCurrentAssets 192214000.00
totalLiab 8953095000.00
totalStockholderEquity 4147000000.00
deferredLongTermLiab 214022000.00
otherCurrentLiab 879636000.00
commonStock 3448000.00
capitalStock 3448000.00
retainedEarnings 2931554000.00
otherLiab 437184000.00
otherAssets 228286000.00
cash 3906490000.00
totalCurrentLiabilities 3464230000.00
netDebt 1802028000.00
shortTermDebt 656837000.00
shortLongTermDebtTotal 5708518000.00
otherStockholderEquity 1211998000.00
propertyPlantEquipment 6110620000.00
totalCurrentAssets 6761189000.00
netTangibleAssets 4147000000.00
netReceivables 168483000.00
longTermDebt 2455460000.00
inventory 2494002000.00
accountsPayable 1927757000.00
accumulatedOtherComprehensiveIncome 0.00
commonStockTotalEquity 3448000.00
retainedEarningsTotalEquity 2931554000.00
treasuryStock -581267000.00
nonCurrrentAssetsOther 14264000.00
nonCurrentAssetsTotal 6338906000.00
capitalLeaseObligations 3253058000.00
longTermDebtTotal 2455460000.00
nonCurrentLiabilitiesOther 223162000.00
nonCurrentLiabilitiesTotal 5488865000.00
capitalSurpluse 1793265000.00
liabilitiesAndStockholdersEquity 13100095000.00
cashAndShortTermInvestments 3906490000.00
propertyPlantAndEquipmentGross 6947892000.00
propertyPlantAndEquipmentNet 6110620000.00
accumulatedDepreciation -3939154000.00
netWorkingCapital 3296959000.00
netInvestedCapital 2455460000.00
commonStockSharesOutstanding 343720000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-07
currency_symbol USD
totalAssets 13179922000.00
otherCurrentAssets 197020000.00
totalLiab 9052971000.00
totalStockholderEquity 4126951000.00
deferredLongTermLiab 196780000.00
otherCurrentLiab 911797000.00
commonStock 3475000.00
capitalStock 3475000.00
retainedEarnings 2928581000.00
otherLiab 428065000.00
otherAssets 239263000.00
cash 3903670000.00
totalCurrentLiabilities 3644981000.00
netDebt 1723759000.00
shortTermDebt 647504000.00
shortLongTermDebtTotal 5627429000.00
otherStockholderEquity 1194895000.00
propertyPlantEquipment 5955588000.00
totalCurrentAssets 6985071000.00
netTangibleAssets 4126951000.00
netReceivables 167503000.00
longTermDebt 2454413000.00
inventory 2716878000.00
accountsPayable 2085680000.00
accumulatedOtherComprehensiveIncome 0.00
commonStockTotalEquity 3475000.00
retainedEarningsTotalEquity 2928581000.00
treasuryStock -574529000.00
nonCurrrentAssetsOther 42483000.00
nonCurrentAssetsTotal 6194851000.00
capitalLeaseObligations 3173016000.00
longTermDebtTotal 2454413000.00
nonCurrentLiabilitiesOther 231285000.00
nonCurrentLiabilitiesTotal 5407990000.00
capitalSurpluse 1769424000.00
liabilitiesAndStockholdersEquity 13179922000.00
cashAndShortTermInvestments 3903670000.00
propertyPlantAndEquipmentGross 6770966000.00
propertyPlantAndEquipmentNet 5955588000.00
accumulatedDepreciation -3841192000.00
netWorkingCapital 3340090000.00
netInvestedCapital 2454413000.00
commonStockSharesOutstanding 346106000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-08
currency_symbol USD
totalAssets 13233698000.00
otherCurrentAssets 194813000.00
totalLiab 9179801000.00
totalStockholderEquity 4053897000.00
deferredLongTermLiab 166875000.00
otherCurrentLiab 944913000.00
commonStock 3503000.00
capitalStock 3503000.00
retainedEarnings 2875161000.00
otherLiab 403086000.00
otherAssets 240129000.00
cash 4015567000.00
totalCurrentLiabilities 3756062000.00
netDebt 1640885000.00
shortTermDebt 635799000.00
shortLongTermDebtTotal 5656452000.00
otherStockholderEquity 1175233000.00
propertyPlantEquipment 5945567000.00
totalCurrentAssets 7048002000.00
netTangibleAssets 4053897000.00
netReceivables 164071000.00
longTermDebt 2453367000.00
inventory 2673551000.00
accountsPayable 2175350000.00
accumulatedOtherComprehensiveIncome 0.00
commonStockTotalEquity 3503000.00
retainedEarningsTotalEquity 2875161000.00
treasuryStock -574008000.00
nonCurrrentAssetsOther 191504000.00
nonCurrentAssetsTotal 6185696000.00
capitalLeaseObligations 3203085000.00
longTermDebtTotal 2453367000.00
nonCurrentLiabilitiesOther 236211000.00
nonCurrentLiabilitiesTotal 5423739000.00
capitalSurpluse 1749241000.00
liabilitiesAndStockholdersEquity 13233698000.00
cashAndShortTermInvestments 4015567000.00
propertyPlantAndEquipmentGross 6638209000.00
propertyPlantAndEquipmentNet 5945567000.00
accumulatedDepreciation -3750283000.00
netWorkingCapital 3291940000.00
netInvestedCapital 2453367000.00
commonStockSharesOutstanding 348820000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 13640256000.00
otherCurrentAssets 169291000.00
totalLiab 9580206000.00
totalStockholderEquity 4060050000.00
otherCurrentLiab 1212110000.00
commonStock 3517000.00
capitalStock 3517000.00
retainedEarnings 2874898000.00
otherLiab 373655000.00
otherAssets 241281000.00
cash 4922365000.00
totalCurrentLiabilities 4214929000.00
netDebt 699774000.00
shortTermDebt 630517000.00
shortLongTermDebtTotal 5622139000.00
otherStockholderEquity 1181634999.00
propertyPlantEquipment 5925799000.00
totalCurrentAssets 7473176000.00
netTangibleAssets 4060050000.00
netReceivables 119247000.00
longTermDebt 2452325000.00
inventory 2262273000.00
accountsPayable 2372302000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther -781887000.00
nonCurrentAssetsTotal 6167080000.00
capitalLeaseObligations 3169814000.00
nonCurrentLiabilitiesOther 6763000.00
nonCurrentLiabilitiesTotal 5365277000.00
liabilitiesAndStockholdersEquity 13640256000.00
cashAndShortTermInvestments 4922365000.00
propertyPlantAndEquipmentNet 5925799000.00
netWorkingCapital 3258247000.00
netInvestedCapital 6512375000.00
commonStockSharesOutstanding 351245000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-08
currency_symbol USD
totalAssets 13915734000.00
otherCurrentAssets 195309000.00
totalLiab 9932517000.00
totalStockholderEquity 3983217000.00
otherCurrentLiab 1137762000.00
commonStock 3537000.00
capitalStock 3537000.00
retainedEarnings 2833520000.00
otherLiab 453763000.00
otherAssets 254362000.00
cash 5259595000.00
totalCurrentLiabilities 4476309000.00
netDebt 428516000.00
shortTermDebt 685666000.00
shortLongTermDebt 64991000.00
shortLongTermDebtTotal 5688111000.00
otherStockholderEquity 1146159999.00
propertyPlantEquipment 5816461000.00
totalCurrentAssets 7844911000.00
netTangibleAssets 3983217000.00
netReceivables 158765000.00
longTermDebt 2451283000.00
inventory 2231242000.00
accountsPayable 2652881000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 48262000.00
nonCurrentAssetsTotal 6070823000.00
capitalLeaseObligations 3171837000.00
nonCurrentLiabilitiesOther 296819000.00
nonCurrentLiabilitiesTotal 5456208000.00
liabilitiesAndStockholdersEquity 13915734000.00
cashAndShortTermInvestments 5259595000.00
propertyPlantAndEquipmentNet 5816461000.00
netWorkingCapital 3368602000.00
netInvestedCapital 6499491000.00
commonStockSharesOutstanding 353081000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-08
currency_symbol USD
totalAssets 13641400000.00
otherCurrentAssets 193588000.00
totalLiab 9737414000.00
totalStockholderEquity 3903986000.00
otherCurrentLiab 1074552000.00
commonStock 3557000.00
capitalStock 3557000.00
retainedEarnings 2782876000.00
otherLiab 447647000.00
otherAssets 248436000.00
cash 5569071000.00
totalCurrentLiabilities 4336190000.00
netDebt 57593000.00
shortTermDebt 673087000.00
shortLongTermDebt 64964000.00
shortLongTermDebtTotal 5626664000.00
otherStockholderEquity 1117553000.00
propertyPlantEquipment 5720115000.00
totalCurrentAssets 7672849000.00
netTangibleAssets 3903986000.00
netReceivables 159163000.00
longTermDebt 2450245000.00
inventory 1751027000.00
accountsPayable 2588551000.00
nonCurrrentAssetsOther 44290000.00
nonCurrentAssetsTotal 5968551000.00
capitalLeaseObligations 3111455000.00
nonCurrentLiabilitiesOther 292715000.00
nonCurrentLiabilitiesTotal 5401224000.00
liabilitiesAndStockholdersEquity 13641400000.00
cashAndShortTermInvestments 5569071000.00
propertyPlantAndEquipmentNet 5720115000.00
netWorkingCapital 3336659000.00
netInvestedCapital 6419195000.00
commonStockSharesOutstanding 354935000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-09
currency_symbol USD
totalAssets 13395863000.00
otherCurrentAssets 199391000.00
totalLiab 9743042000.00
totalStockholderEquity 3652821000.00
otherCurrentLiab 1078840000.00
commonStock 3571000.00
capitalStock 3571000.00
retainedEarnings 2560623000.00
cash 5367006000.00
totalCurrentLiabilities 4318395000.00
netDebt 289335000.00
shortTermDebt 664775000.00
shortLongTermDebt 64937000.00
shortLongTermDebtTotal 5656341000.00
otherStockholderEquity 1088627000.00
totalCurrentAssets 7431528000.00
netReceivables 167139000.00
longTermDebt 2449208000.00
inventory 1697992000.00
accountsPayable 2574780000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 49342000.00
nonCurrentAssetsTotal 5964335000.00
capitalLeaseObligations 3142196000.00
nonCurrentLiabilitiesOther 285762000.00
nonCurrentLiabilitiesTotal 5424647000.00
liabilitiesAndStockholdersEquity 13395863000.00
cashAndShortTermInvestments 5367006000.00
propertyPlantAndEquipmentNet 5718620000.00
netWorkingCapital 3113133000.00
netInvestedCapital 6166966000.00
commonStockSharesOutstanding 355367000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 12717867000.00
otherCurrentAssets 249149000.00
totalLiab 9427227000.00
totalStockholderEquity 3290640000.00
otherCurrentLiab 1047075000.00
commonStock 3565000.00
retainedEarnings 2185801000.00
cash 4819293000.00
totalCurrentLiabilities 3967033000.00
netDebt 913506000.00
shortTermDebt 663030000.00
shortLongTermDebtTotal 5732799000.00
otherStockholderEquity 1101274000.00
totalCurrentAssets 6692491000.00
netReceivables 115067000.00
inventory 1508982000.00
accountsPayable 2256928000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther -121636939000.00
nonCurrentAssetsTotal 6025376000.00
nonCurrentLiabilitiesTotal 5460194000.00
liabilitiesAndStockholdersEquity 12717867000.00
cashAndShortTermInvestments 4819293000.00
propertyPlantAndEquipmentNet 5795315000.00
commonStockSharesOutstanding 355163000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-09
currency_symbol USD
totalAssets 12570666000.00
otherCurrentAssets 347399000.00
totalLiab 9551629000.00
totalStockholderEquity 3019037000.00
otherCurrentLiab 925117000.00
commonStock 3564000.00
retainedEarnings 1947814000.00
cash 4416124000.00
totalCurrentLiabilities 3941629000.00
netDebt 1358174000.00
shortTermDebt 590122000.00
shortLongTermDebtTotal 5774298000.00
otherStockholderEquity 1067659000.00
totalCurrentAssets 6516567000.00
netReceivables 122654000.00
inventory 1630390000.00
accountsPayable 2426390000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 80130000.00
nonCurrentAssetsTotal 6054099000.00
nonCurrentLiabilitiesTotal 5610000000.00
liabilitiesAndStockholdersEquity 12570666000.00
cashAndShortTermInvestments 4416124000.00
propertyPlantAndEquipmentNet 5838940000.00
commonStockSharesOutstanding 354457000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-09
currency_symbol USD
totalAssets 11322245000.00
otherCurrentAssets 273612000.00
totalLiab 8455046000.00
totalStockholderEquity 2867199000.00
otherCurrentLiab 761584000.00
commonStock 3560000.00
retainedEarnings 1816614000.00
cash 3793043000.00
totalCurrentLiabilities 3153072000.00
netDebt 2476290000.00
shortTermDebt 1381784000.00
shortLongTermDebtTotal 6269333000.00
otherStockholderEquity 1047025000.00
totalCurrentAssets 5347361000.00
netReceivables 162723000.00
inventory 1117983000.00
accountsPayable 1009704000.00
accumulatedOtherComprehensiveIncome -3214072000.00
nonCurrrentAssetsOther 59488000.00
nonCurrentAssetsTotal 5974884000.00
nonCurrentLiabilitiesTotal 5301974000.00
liabilitiesAndStockholdersEquity 11322245000.00
cashAndShortTermInvestments 3793043000.00
propertyPlantAndEquipmentNet 5759840000.00
commonStockSharesOutstanding 354232000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-10
currency_symbol USD
totalAssets 10728046000.00
otherCurrentAssets 111493000.00
totalLiab 7910654000.00
totalStockholderEquity 2817392000.00
otherCurrentLiab 541518000.00
commonStock 3559000.00
retainedEarnings 1794567000.00
cash 2669535000.00
totalCurrentLiabilities 2623617000.00
currentDeferredRevenue 163150000.00
netDebt 3623680000.00
shortTermDebt 1375832000.00
shortLongTermDebtTotal 6293215000.00
otherStockholderEquity 1019266000.00
totalCurrentAssets 4587915000.00
netReceivables 49624000.00
inventory 1757263000.00
accountsPayable 706267000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 201890000.00
nonCurrentAssetsTotal 6140131000.00
nonCurrentLiabilitiesTotal 5287037000.00
liabilitiesAndStockholdersEquity 10728046000.00
cashAndShortTermInvestments 2669535000.00
propertyPlantAndEquipmentNet 5775091000.00
commonStockSharesOutstanding 352202000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 9348367000.00
otherCurrentAssets 147048000.00
totalLiab 5989118000.00
totalStockholderEquity 3359249000.00
otherCurrentLiab 840971000.00
commonStock 3568000.00
retainedEarnings 2330702000.00
cash 1351205000.00
totalCurrentLiabilities 2701934000.00
currentDeferredRevenue 149679000000.00
netDebt 2136695000.00
shortTermDebt 564481000.00
shortLongTermDebtTotal 3487900000.00
otherStockholderEquity 1024979000.00
totalCurrentAssets 3432828000.00
netReceivables 102236000.00
inventory 1832339000.00
accountsPayable 1296482000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther -149470679000.00
nonCurrentAssetsTotal 5915539000.00
nonCurrentLiabilitiesTotal 3287184000.00
liabilitiesAndStockholdersEquity 9348367000.00
cashAndShortTermInvestments 1351205000.00
propertyPlantAndEquipmentNet 5707218000.00
commonStockSharesOutstanding 356918000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-11
currency_symbol USD
totalAssets 9415841000.00
otherCurrentAssets 170304000.00
totalLiab 6139062000.00
totalStockholderEquity 3276779000.00
otherCurrentLiab 818600000.00
commonStock 3594000.00
retainedEarnings 2267055000.00
cash 1142709000.00
totalCurrentLiabilities 2858238000.00
currentDeferredRevenue 140740000000.00
netDebt 2330874000.00
shortTermDebt 559433000.00
shortLongTermDebtTotal 3473583000.00
otherStockholderEquity 1006130000.00
totalCurrentAssets 3606662000.00
netReceivables 124853000.00
inventory 2168796000.00
accountsPayable 1480205000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 60259000.00
nonCurrentAssetsTotal 5809179000.00
nonCurrentLiabilitiesTotal 3280824000.00
liabilitiesAndStockholdersEquity 9415841000.00
cashAndShortTermInvestments 1142709000.00
propertyPlantAndEquipmentNet 5608180000.00
commonStockSharesOutstanding 359299000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-11
currency_symbol USD
totalAssets 9151947000.00
otherCurrentAssets 167585000.00
totalLiab 5855683000.00
totalStockholderEquity 3296264000.00
otherCurrentLiab 769738000.00
commonStock 3622000.00
retainedEarnings 2304678000.00
cash 1382025000.00
totalCurrentLiabilities 2679408000.00
currentDeferredRevenue 139538000.00
netDebt 1976711000.00
shortTermDebt 549841000.00
shortLongTermDebtTotal 3358736000.00
otherStockholderEquity 987963999.00
totalCurrentAssets 3515918000.00
netReceivables 130439000.00
inventory 1835869000.00
accountsPayable 1359829000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 59252000.00
nonCurrentAssetsTotal 5636029000.00
nonCurrentLiabilitiesTotal 3176275000.00
liabilitiesAndStockholdersEquity 9151947000.00
cashAndShortTermInvestments 1382025000.00
propertyPlantAndEquipmentNet 5437239000.00
commonStockSharesOutstanding 362074000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-12
currency_symbol USD
totalAssets 9049120000.00
otherCurrentAssets 160733000.00
totalLiab 5781594000.00
totalStockholderEquity 3267526000.00
otherCurrentLiab 760428000.00
commonStock 3653000.00
retainedEarnings 2295858000.00
cash 1366592000.00
totalCurrentLiabilities 2593511000.00
currentDeferredRevenue 134213000.00
netDebt 1997390000.00
shortTermDebt 536900000.00
shortLongTermDebtTotal 3363982000.00
otherStockholderEquity 968015000.00
totalCurrentAssets 3462705000.00
netReceivables 121607000.00
inventory 1813773000.00
accountsPayable 1296183000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 72850000.00
nonCurrentAssetsTotal 5586415000.00
nonCurrentLiabilitiesTotal 3188083000.00
liabilitiesAndStockholdersEquity 9049120000.00
cashAndShortTermInvestments 1366592000.00
propertyPlantAndEquipmentNet 5379352000.00
commonStockSharesOutstanding 365912000.00
2019-01-31
date 2019-01-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6073691000.00
otherCurrentAssets 143954000.00
totalLiab 2767945000.00
totalStockholderEquity 3305746000.00
otherCurrentLiab 832380000.00
commonStock 3682000.00
retainedEarnings 2298762000.00
cash 1412912000.00
totalCurrentLiabilities 2009484000.00
currentDeferredRevenue 124308000000.00
netDebt -1100472000.00
shortLongTermDebtTotal 312440000.00
otherStockholderEquity 1003302000.00
totalCurrentAssets 3404019000.00
netReceivables 96711000.00
inventory 1750442000.00
accountsPayable 1177104000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther -124113654000.00
nonCurrentAssetsTotal 2669672000.00
nonCurrentLiabilitiesTotal 758461000.00
liabilitiesAndStockholdersEquity 6073691000.00
cashAndShortTermInvestments 1412912000.00
propertyPlantAndEquipmentNet 2475201000.00
commonStockSharesOutstanding 368365000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-12
currency_symbol USD
totalAssets 6235767000.00
otherCurrentAssets 177206000.00
totalLiab 3048604000.00
totalStockholderEquity 3187163000.00
otherCurrentLiab 773268000.00
commonStock 3711000.00
retainedEarnings 2200742000.00
cash 1349196000.00
totalCurrentLiabilities 2252294000.00
currentDeferredRevenue 112138000.00
netDebt -951871000.00
shortTermDebt 84997000.00
shortLongTermDebtTotal 397325000.00
otherStockholderEquity 982710000.00
totalCurrentAssets 3623307000.00
netReceivables 117825000.00
inventory 1979080000.00
accountsPayable 1394029000.00
accumulatedOtherComprehensiveIncome 0.00
nonCurrrentAssetsOther 81621000.00
nonCurrentAssetsTotal 2612460000.00
nonCurrentLiabilitiesTotal 796310000.00
liabilitiesAndStockholdersEquity 6235767000.00
cashAndShortTermInvestments 1349196000.00
propertyPlantAndEquipmentNet 2418226000.00
commonStockSharesOutstanding 371061000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-12
currency_symbol USD
totalAssets 5963756000.00
otherCurrentAssets 172822000.00
totalLiab 2779146000.00
totalStockholderEquity 3184610000.00
otherCurrentLiab 708736000.00
commonStock 3739000.00
retainedEarnings 2216878000.00
cash 1386935000.00
totalCurrentLiabilities 1978147000.00
currentDeferredRevenue 114195000.00
netDebt -989729000.00
shortTermDebt 84989000.00
shortLongTermDebtTotal 397206000.00
otherStockholderEquity 963989000.00
totalCurrentAssets 3379655000.00
netReceivables 121508000.00
inventory 1698390000.00
accountsPayable 1184422000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 84896000.00
nonCurrentAssetsTotal 2584101000.00
nonCurrentLiabilitiesTotal 800999000.00
liabilitiesAndStockholdersEquity 5963756000.00
cashAndShortTermInvestments 1386935000.00
propertyPlantAndEquipmentNet 2384301000.00
commonStockSharesOutstanding 373717000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-13
currency_symbol USD
totalAssets 6020836000.00
otherCurrentAssets 146362000.00
totalLiab 2890548000.00
totalStockholderEquity 3130288000.00
otherCurrentLiab 722499000.00
commonStock 3771000.00
retainedEarnings 2176882000.00
cash 1302836000.00
totalCurrentLiabilities 2106625000.00
currentDeferredRevenue 109373000.00
netDebt -905750000.00
shortTermDebt 84981000.00
shortLongTermDebtTotal 397086000.00
otherStockholderEquity 949628000.00
totalCurrentAssets 3454079000.00
netReceivables 109425000.00
inventory 1895456000.00
accountsPayable 1299145000.00
accumulatedOtherComprehensiveIncome 7000.00
nonCurrrentAssetsOther 87460000.00
nonCurrentAssetsTotal 2566757000.00
nonCurrentLiabilitiesTotal 783923000.00
liabilitiesAndStockholdersEquity 6020836000.00
cashAndShortTermInvestments 1302836000.00
propertyPlantAndEquipmentNet 2369215000.00
commonStockSharesOutstanding 377062000.00
2018-01-31
date 2018-01-31
filing_date 2018-04-03
currency_symbol USD
totalAssets 5722051000.00
otherCurrentAssets 130748000.00
totalLiab 2672743000.00
totalStockholderEquity 3049308000.00
otherCurrentLiab -85024415000.00
commonStock 3796000.00
retainedEarnings 2071400000.00
cash 1290294000.00
totalCurrentLiabilities 1926402000.00
currentDeferredRevenue 85806000000.00
netDebt -893327000.00
shortTermDebt 84973000.00
shortLongTermDebtTotal 396967000.00
otherStockholderEquity 974085000.00
totalCurrentAssets 3151157000.00
shortTermInvestments 512000.00
netReceivables 87868000.00
inventory 1641735000.00
accountsPayable 1059844000.00
accumulatedOtherComprehensiveIncome 27000.00
nonCurrrentAssetsOther 187718000.00
nonCurrentAssetsTotal 2570894000.00
nonCurrentLiabilitiesTotal 746341000.00
liabilitiesAndStockholdersEquity 5722051000.00
cashAndShortTermInvestments 1290806000.00
propertyPlantAndEquipmentNet 2382464000.00
commonStockSharesOutstanding 379734000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-06
currency_symbol USD
totalAssets 5766978000.00
otherCurrentAssets 147962000.00
totalLiab 2908459000.00
totalStockholderEquity 2858519000.00
otherCurrentLiab 766622000.00
commonStock 3824000.00
retainedEarnings 1900878000.00
cash 1144169000.00
totalCurrentLiabilities 2056242000.00
currentDeferredRevenue 129782000.00
netDebt -747321000.00
shortLongTermDebtTotal 396848000.00
otherStockholderEquity 953777000.00
totalCurrentAssets 3235945000.00
shortTermInvestments 518000.00
netReceivables 103071000.00
inventory 1840225000.00
accountsPayable 1289620000.00
accumulatedOtherComprehensiveIncome 40000.00
nonCurrrentAssetsOther 52350000.00
nonCurrentAssetsTotal 2531033000.00
nonCurrentLiabilitiesTotal 852217000.00
liabilitiesAndStockholdersEquity 5766978000.00
cashAndShortTermInvestments 1144687000.00
propertyPlantAndEquipmentNet 2348186000.00
commonStockSharesOutstanding 382132000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 5514479000.00
otherCurrentAssets 141793000.00
totalLiab 2674595000.00
totalStockholderEquity 2839884000.00
otherCurrentLiab 656114000.00
commonStock 3859000.00
retainedEarnings 1898244000.00
cash 1150932000.00
totalCurrentLiabilities 1828961000.00
currentDeferredRevenue 129135000.00
netDebt -754203000.00
shortLongTermDebtTotal 396729000.00
otherStockholderEquity 937722000.00
totalCurrentAssets 3004417000.00
netReceivables 103359000.00
inventory 1608333000.00
accountsPayable 1172847000.00
accumulatedOtherComprehensiveIncome 59000.00
nonCurrrentAssetsOther 52555000.00
nonCurrentAssetsTotal 2510062000.00
nonCurrentLiabilitiesTotal 845634000.00
liabilitiesAndStockholdersEquity 5514479000.00
cashAndShortTermInvestments 1150932000.00
propertyPlantAndEquipmentNet 2327113000.00
commonStockSharesOutstanding 385571000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-07
currency_symbol USD
totalAssets 5552975000.00
otherCurrentAssets 124916000.00
totalLiab 2775229000.00
totalStockholderEquity 2777746000.00
otherCurrentLiab 759694000.00
commonStock 3894000.00
retainedEarnings 1850543000.00
cash 1244219000.00
totalCurrentLiabilities 1937723000.00
currentDeferredRevenue 131556000.00
netDebt -847608000.00
shortLongTermDebtTotal 396611000.00
otherStockholderEquity 923234000.00
totalCurrentAssets 3064735000.00
netReceivables 100840000.00
inventory 1594760000.00
accountsPayable 1178029000.00
accumulatedOtherComprehensiveIncome 75000.00
nonCurrrentAssetsOther 46728000.00
nonCurrentAssetsTotal 2488240000.00
nonCurrentLiabilitiesTotal 837506000.00
liabilitiesAndStockholdersEquity 5552975000.00
cashAndShortTermInvestments 1244219000.00
propertyPlantAndEquipmentNet 2308689000.00
commonStockSharesOutstanding 389730000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 5309351000.00
otherCurrentAssets 113410000.00
totalLiab 2561334000.00
totalStockholderEquity 2748017000.00
otherCurrentLiab 730771000.00
commonStock 3919000.00
retainedEarnings 1801138000.00
cash 1111599000.00
totalCurrentLiabilities 1752506000.00
currentDeferredRevenue 121385000000.00
netDebt -715106000.00
shortLongTermDebtTotal 396493000.00
otherStockholderEquity 942869000.00
totalCurrentAssets 2813049000.00
netReceivables 75154000.00
inventory 1512886000.00
accountsPayable 1021735000.00
accumulatedOtherComprehensiveIncome 91000.00
nonCurrrentAssetsOther -121218034000.00
nonCurrentAssetsTotal 2496302000.00
nonCurrentLiabilitiesTotal 808828000.00
liabilitiesAndStockholdersEquity 5309351000.00
cashAndShortTermInvestments 1111599000.00
propertyPlantAndEquipmentNet 2328048000.00
commonStockSharesOutstanding 391139000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-07
currency_symbol USD
totalAssets 5349887000.00
otherCurrentAssets 140662000.00
totalLiab 2700365000.00
totalStockholderEquity 2649522000.00
otherCurrentLiab 738808000.00
commonStock 3944000.00
retainedEarnings 1717920000.00
cash 878811000.00
totalCurrentLiabilities 1887944000.00
currentDeferredRevenue 122048000.00
netDebt -482435000.00
shortLongTermDebtTotal 396376000.00
otherStockholderEquity 927534000.00
totalCurrentAssets 2875376000.00
shortTermInvestments 803000.00
netReceivables 91355000.00
inventory 1763745000.00
accountsPayable 1149136000.00
accumulatedOtherComprehensiveIncome 124000.00
nonCurrrentAssetsOther 40477000.00
nonCurrentAssetsTotal 2474511000.00
nonCurrentLiabilitiesTotal 812421000.00
liabilitiesAndStockholdersEquity 5349887000.00
cashAndShortTermInvestments 879614000.00
propertyPlantAndEquipmentNet 2310670000.00
commonStockSharesOutstanding 393372000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 5194234000.00
otherCurrentAssets 127401000.00
totalLiab 2579904000.00
totalStockholderEquity 2614330000.00
otherCurrentLiab 625345000.00
commonStock 3971000.00
retainedEarnings 1699674000.00
cash 927718000.00
totalCurrentLiabilities 1751181000.00
currentDeferredRevenue 135597000.00
netDebt -531459000.00
shortLongTermDebtTotal 396259000.00
otherStockholderEquity 910526000.00
totalCurrentAssets 2713680000.00
shortTermInvestments 1213000.00
netReceivables 97139000.00
inventory 1560209000.00
accountsPayable 1125836000.00
accumulatedOtherComprehensiveIncome 159000.00
nonCurrrentAssetsOther 168748000.00
nonCurrentAssetsTotal 2480554000.00
nonCurrentLiabilitiesTotal 828723000.00
liabilitiesAndStockholdersEquity 5194234000.00
cashAndShortTermInvestments 928931000.00
propertyPlantAndEquipmentNet 2310481000.00
commonStockSharesOutstanding 395930000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-08
currency_symbol USD
totalAssets 5114177000.00
otherCurrentAssets 122678000.00
totalLiab 2574736000.00
totalStockholderEquity 2539441000.00
otherCurrentLiab 694639000.00
commonStock 4001000.00
retainedEarnings 1641789000.00
cash 910025000.00
totalCurrentLiabilities 1750896000.00
netDebt -513883000.00
shortLongTermDebtTotal 396142000.00
otherStockholderEquity 893481000.00
totalCurrentAssets 2629123000.00
shortTermInvestments 1727000.00
netReceivables 96244000.00
inventory 1498449000.00
accountsPayable 1056257000.00
accumulatedOtherComprehensiveIncome 170000.00
nonCurrrentAssetsOther 24464000.00
nonCurrentAssetsTotal 2485054000.00
nonCurrentLiabilitiesTotal 823840000.00
liabilitiesAndStockholdersEquity 5114177000.00
cashAndShortTermInvestments 911752000.00
propertyPlantAndEquipmentNet 2318456000.00
commonStockSharesOutstanding 398812000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 4869119000.00
otherCurrentAssets 116125000.00
totalLiab 2397128000.00
totalStockholderEquity 2471991000.00
otherCurrentLiab 527200000.00
commonStock 4023000.00
retainedEarnings 1574982000.00
cash 761602000.00
totalCurrentLiabilities 1602847000.00
currentDeferredRevenue 130088000.00
netDebt -365577000.00
shortTermDebt 130088000.00
shortLongTermDebtTotal 396025000.00
otherStockholderEquity 892804000.00
totalCurrentAssets 2372195000.00
shortTermInvestments 1737000.00
netReceivables 73627000.00
inventory 1419104000.00
accountsPayable 945559000.00
accumulatedOtherComprehensiveIncome 182000.00
nonCurrrentAssetsOther 152687000.00
nonCurrentAssetsTotal 2496924000.00
nonCurrentLiabilitiesTotal 794281000.00
liabilitiesAndStockholdersEquity 4869119000.00
cashAndShortTermInvestments 763339000.00
propertyPlantAndEquipmentNet 2342906000.00
commonStockSharesOutstanding 401619000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 4903771000.00
otherCurrentAssets 156130000.00
totalLiab 2509689000.00
totalStockholderEquity 2394082000.00
otherCurrentLiab 696466000.00
commonStock 4053000.00
retainedEarnings 1521924000.00
cash 485703000.00
totalCurrentLiabilities 1749479000.00
netDebt -89794000.00
shortLongTermDebtTotal 395909000.00
otherStockholderEquity 867892000.00
totalCurrentAssets 2434590000.00
shortTermInvestments 1413000.00
netReceivables 81324000.00
inventory 1700834000.00
accountsPayable 1053013000.00
accumulatedOtherComprehensiveIncome 213000.00
nonCurrrentAssetsOther 150140000.00
nonCurrentAssetsTotal 2469181000.00
nonCurrentLiabilitiesTotal 760210000.00
liabilitiesAndStockholdersEquity 4903771000.00
cashAndShortTermInvestments 487116000.00
propertyPlantAndEquipmentNet 2307665000.00
commonStockSharesOutstanding 404504000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-09
currency_symbol USD
totalAssets 4824304000.00
otherCurrentAssets 129819000.00
totalLiab 2437790000.00
totalStockholderEquity 2386514000.00
otherCurrentLiab 630782000.00
commonStock 4087000.00
retainedEarnings 1526290000.00
cash 630288000.00
totalCurrentLiabilities 1675657000.00
currentDeferredRevenue 10732000.00
netDebt -234495000.00
shortLongTermDebtTotal 395793000.00
otherStockholderEquity 855914000.00
totalCurrentAssets 2370033000.00
shortTermInvestments 999000.00
netReceivables 88443000.00
inventory 1509752000.00
accountsPayable 1044875000.00
accumulatedOtherComprehensiveIncome 223000.00
nonCurrrentAssetsOther 151448000.00
nonCurrentAssetsTotal 2454271000.00
nonCurrentLiabilitiesTotal 762133000.00
liabilitiesAndStockholdersEquity 4824304000.00
cashAndShortTermInvestments 631287000.00
propertyPlantAndEquipmentNet 2289478000.00
commonStockSharesOutstanding 407693000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-10
currency_symbol USD
totalAssets 4936049000.00
otherCurrentAssets 119381000.00
totalLiab 2602550000.00
totalStockholderEquity 2333499000.00
otherCurrentLiab 696199000.00
commonStock 2060000.00
retainedEarnings 1485208000.00
cash 761356000.00
totalCurrentLiabilities 1825007000.00
currentDeferredRevenue 12590000.00
netDebt -365679000.00
shortLongTermDebtTotal 395677000.00
otherStockholderEquity 845983000.00
totalCurrentAssets 2486366000.00
shortTermInvestments 500000.00
netReceivables 88258000.00
inventory 1504281000.00
accountsPayable 1128808000.00
accumulatedOtherComprehensiveIncome 248000.00
nonCurrrentAssetsOther 157205000.00
nonCurrentAssetsTotal 2449683000.00
nonCurrentLiabilitiesTotal 777543000.00
liabilitiesAndStockholdersEquity 4936049000.00
cashAndShortTermInvestments 761856000.00
propertyPlantAndEquipmentNet 2276747000.00
commonStockSharesOutstanding 411386000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 4703134000.00
otherCurrentAssets 106778000.00
totalLiab 2423924000.00
totalStockholderEquity 2279210000.00
otherCurrentLiab 645717000.00
commonStock 2075000.00
retainedEarnings 1421724000.00
goodWill 2889000.00
cash 696608000.00
totalCurrentLiabilities 1659368000.00
currentDeferredRevenue 12951000.00
netDebt -298233000.00
shortTermDebt 12951000.00
shortLongTermDebtTotal 398375000.00
otherStockholderEquity 855081000.00
totalCurrentAssets 2262790000.00
shortTermInvestments 500000.00
netReceivables 73278000.00
inventory 1372675000.00
accountsPayable 1000700000.00
accumulatedOtherComprehensiveIncome 330000.00
nonCurrrentAssetsOther 163482000.00
nonCurrentAssetsTotal 2440344000.00
nonCurrentLiabilitiesTotal 764556000.00
liabilitiesAndStockholdersEquity 4703134000.00
cashAndShortTermInvestments 697108000.00
propertyPlantAndEquipmentNet 2273752000.00
commonStockSharesOutstanding 413462000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-10
currency_symbol USD
totalAssets 4669242000.00
otherCurrentAssets 143665000.00
totalLiab 2481946000.00
totalStockholderEquity 2187296000.00
otherCurrentLiab 635207000.00
commonStock 2088000.00
retainedEarnings 1341345000.00
cash 571578000.00
totalCurrentLiabilities 1766924000.00
currentDeferredRevenue 16342000.00
netDebt -173239000.00
shortLongTermDebtTotal 398339000.00
otherStockholderEquity 843539000.00
totalCurrentAssets 2302493000.00
netReceivables 75895000.00
inventory 1495013000.00
accountsPayable 1131717000.00
accumulatedOtherComprehensiveIncome 324000.00
nonCurrrentAssetsOther 145153000.00
nonCurrentAssetsTotal 2366749000.00
nonCurrentLiabilitiesTotal 715022000.00
liabilitiesAndStockholdersEquity 4669242000.00
cashAndShortTermInvestments 571578000.00
propertyPlantAndEquipmentNet 2201620000.00
commonStockSharesOutstanding 415930000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-10
currency_symbol USD
totalAssets 4167832000.00
otherCurrentAssets 115953000.00
totalLiab 2018505000.00
totalStockholderEquity 2149327000.00
otherCurrentLiab 564206000.00
commonStock 2102000.00
retainedEarnings 1325197000.00
cash 549784000.00
totalCurrentLiabilities 1532121000.00
currentDeferredRevenue 14090000.00
netDebt -399784000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 821686000.00
totalCurrentAssets 2023865000.00
netReceivables 85218000.00
inventory 1258820000.00
accountsPayable 967915000.00
accumulatedOtherComprehensiveIncome 342000.00
nonCurrrentAssetsOther 146929000.00
nonCurrentAssetsTotal 2143967000.00
nonCurrentLiabilitiesTotal 486384000.00
liabilitiesAndStockholdersEquity 4167832000.00
cashAndShortTermInvestments 549784000.00
propertyPlantAndEquipmentNet 1979288000.00
commonStockSharesOutstanding 419306000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-11
currency_symbol USD
totalAssets 4151594000.00
otherCurrentAssets 118751000.00
totalLiab 2076316000.00
totalStockholderEquity 2075278000.00
otherCurrentLiab 645777000.00
commonStock 2119000.00
retainedEarnings 1259646000.00
cash 595950000.00
totalCurrentLiabilities 1576353000.00
currentDeferredRevenue 13070000.00
netDebt -445950000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 813157000.00
totalCurrentAssets 2063022000.00
netReceivables 84492000.00
inventory 1250759000.00
accountsPayable 930576000.00
accumulatedOtherComprehensiveIncome 356000.00
nonCurrrentAssetsOther 147794000.00
nonCurrentAssetsTotal 2088572000.00
nonCurrentLiabilitiesTotal 499963000.00
liabilitiesAndStockholdersEquity 4151594000.00
cashAndShortTermInvestments 595950000.00
propertyPlantAndEquipmentNet 1924038000.00
commonStockSharesOutstanding 423030000.00
2014-01-31
date 2014-01-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 3896797000.00
otherCurrentAssets 101991000.00
totalLiab 1889495000.00
totalStockholderEquity 2007302000.00
otherCurrentLiab 613602000.00
commonStock 2134000.00
retainedEarnings 1190747000.00
goodWill 2889000.00
cash 423168000.00
totalCurrentLiabilities 1393057000.00
currentDeferredRevenue 10227000000.00
netDebt -273168000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 814032000.00
totalCurrentAssets 1867159000.00
shortTermInvestments 12006000.00
netReceivables 62612000.00
inventory 1257155000.00
accountsPayable 779455000.00
accumulatedOtherComprehensiveIncome 389000.00
nonCurrrentAssetsOther 150629000.00
nonCurrentAssetsTotal 2029638000.00
nonCurrentLiabilitiesTotal 496438000.00
liabilitiesAndStockholdersEquity 3896797000.00
cashAndShortTermInvestments 435174000.00
propertyPlantAndEquipmentNet 1875299000.00
commonStockSharesOutstanding 426362000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-11
currency_symbol USD
totalAssets 3946723000.00
otherCurrentAssets 145646000.00
totalLiab 2005596000.00
totalStockholderEquity 1941127000.00
otherCurrentLiab 587900000.00
commonStock 2152000.00
retainedEarnings 1132538000.00
cash 372270000.00
totalCurrentLiabilities 1496697000.00
currentDeferredRevenue 16871000.00
netDebt -222270000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 806001000.00
totalCurrentAssets 2050089000.00
shortTermInvestments 12016000.00
netReceivables 72819000.00
inventory 1430467000.00
accountsPayable 908797000.00
accumulatedOtherComprehensiveIncome 436000.00
nonCurrrentAssetsOther 134672000.00
nonCurrentAssetsTotal 1896634000.00
nonCurrentLiabilitiesTotal 508899000.00
liabilitiesAndStockholdersEquity 3946723000.00
cashAndShortTermInvestments 384286000.00
propertyPlantAndEquipmentNet 1740879000.00
commonStockSharesOutstanding 429606000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-11
currency_symbol USD
totalAssets 3908485000.00
otherCurrentAssets 115025000.00
totalLiab 1977515000.00
totalStockholderEquity 1930970000.00
otherCurrentLiab 533755000.00
commonStock 2170000.00
retainedEarnings 1136299000.00
cash 550565000.00
totalCurrentLiabilities 1471814000.00
currentDeferredRevenue 23136000.00
netDebt -400565000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 792062000.00
totalCurrentAssets 2098477000.00
shortTermInvestments 13000.00
netReceivables 79202000.00
inventory 1330536000.00
accountsPayable 938059000.00
accumulatedOtherComprehensiveIncome 439000.00
nonCurrrentAssetsOther 136200000.00
nonCurrentAssetsTotal 1810008000.00
nonCurrentLiabilitiesTotal 505701000.00
liabilitiesAndStockholdersEquity 3908485000.00
cashAndShortTermInvestments 550578000.00
propertyPlantAndEquipmentNet 1646457000.00
commonStockSharesOutstanding 433226000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-12
currency_symbol USD
totalAssets 3842761000.00
otherCurrentAssets 111405000.00
totalLiab 1967500000.00
totalStockholderEquity 1875261000.00
otherCurrentLiab 607607000.00
commonStock 2189000.00
retainedEarnings 1092253000.00
cash 714174000.00
totalCurrentLiabilities 1467202000.00
currentDeferredRevenue 22846000.00
netDebt -564174000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 780233000.00
totalCurrentAssets 2153196000.00
shortTermInvestments 1038000.00
netReceivables 77284000.00
inventory 1226449000.00
accountsPayable 859595000.00
accumulatedOtherComprehensiveIncome 586000.00
nonCurrrentAssetsOther 135853000.00
nonCurrentAssetsTotal 1689565000.00
nonCurrentLiabilitiesTotal 500298000.00
liabilitiesAndStockholdersEquity 3842761000.00
cashAndShortTermInvestments 715212000.00
propertyPlantAndEquipmentNet 1526564000.00
commonStockSharesOutstanding 436992000.00
2013-01-31
date 2013-01-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 3670561000.00
otherCurrentAssets 94318000.00
totalLiab 1903698000.00
totalStockholderEquity 1766863000.00
otherCurrentLiab 594641000.00
commonStock 2207000.00
retainedEarnings 989260000.00
goodWill 2889000.00
cash 646761000.00
totalCurrentLiabilities 1422582000.00
currentDeferredRevenue 20407000.00
netDebt -496761000.00
shortTermDebt 20407000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 774811000.00
totalCurrentAssets 2031427000.00
shortTermInvestments 1087000.00
netReceivables 59617000.00
inventory 1209237000.00
accountsPayable 807534000.00
accumulatedOtherComprehensiveIncome 585000.00
nonCurrrentAssetsOther 141476000.00
nonCurrentAssetsTotal 1639134000.00
nonCurrentLiabilitiesTotal 481116000.00
liabilitiesAndStockholdersEquity 3670561000.00
cashAndShortTermInvestments 647848000.00
propertyPlantAndEquipmentNet 1493284000.00
commonStockSharesOutstanding 441016000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 3647937000.00
otherCurrentAssets 114118000.00
totalLiab 1950202000.00
totalStockholderEquity 1697735000.00
otherCurrentLiab 579959000.00
commonStock 2226000.00
retainedEarnings 931151000.00
cash 623822000.00
totalCurrentLiabilities 1466588000.00
currentDeferredRevenue 11509000.00
netDebt -473822000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 763714000.00
totalCurrentAssets 2150870000.00
shortTermInvestments 1533000.00
netReceivables 68493000.00
inventory 1342904000.00
accountsPayable 886629000.00
accumulatedOtherComprehensiveIncome 644000.00
nonCurrrentAssetsOther 128995000.00
nonCurrentAssetsTotal 1497067000.00
nonCurrentLiabilitiesTotal 483614000.00
liabilitiesAndStockholdersEquity 3647937000.00
cashAndShortTermInvestments 625355000.00
propertyPlantAndEquipmentNet 1352166000.00
commonStockSharesOutstanding 444370000.00
2012-07-31
date 2012-07-31
filing_date 2012-09-05
currency_symbol USD
totalAssets 3560163000.00
otherCurrentAssets 110667000.00
totalLiab 1896010000.00
totalStockholderEquity 1664153000.00
otherCurrentLiab 529244000.00
commonStock 2241000.00
retainedEarnings 908866000.00
cash 721046000.00
totalCurrentLiabilities 1415136000.00
currentDeferredRevenue 11949000.00
netDebt -571046000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 752394000.00
totalCurrentAssets 2117992000.00
shortTermInvestments 1456000.00
netReceivables 65731000.00
inventory 1219092000.00
accountsPayable 885892000.00
accumulatedOtherComprehensiveIncome 652000.00
nonCurrrentAssetsOther 130585000.00
nonCurrentAssetsTotal 1442171000.00
nonCurrentLiabilitiesTotal 480874000.00
liabilitiesAndStockholdersEquity 3560163000.00
cashAndShortTermInvestments 722502000.00
propertyPlantAndEquipmentNet 1295097000.00
commonStockSharesOutstanding 447210000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-06
currency_symbol USD
totalAssets 3457486000.00
otherCurrentAssets 116070000.00
totalLiab 1846851000.00
totalStockholderEquity 1610635000.00
otherCurrentLiab 540593000.00
commonStock 2258000.00
retainedEarnings 866748000.00
cash 741117000.00
totalCurrentLiabilities 1370637000.00
currentDeferredRevenue 11854000.00
netDebt -591117000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 741003000.00
totalCurrentAssets 2058985000.00
shortTermInvestments 463000.00
netReceivables 66632000.00
inventory 1134703000.00
accountsPayable 830044000.00
accumulatedOtherComprehensiveIncome 626000.00
nonCurrrentAssetsOther 134432000.00
nonCurrentAssetsTotal 1398501000.00
nonCurrentLiabilitiesTotal 476214000.00
liabilitiesAndStockholdersEquity 3457486000.00
cashAndShortTermInvestments 741580000.00
propertyPlantAndEquipmentNet 1246601000.00
commonStockSharesOutstanding 449858000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 3301209000.00
otherCurrentAssets 92960000.00
totalLiab 1808197000.00
totalStockholderEquity 1493012000.00
otherCurrentLiab 584335000.00
commonStock 2269000.00
retainedEarnings 763475000.00
goodWill 2889000.00
cash 649835000.00
totalCurrentLiabilities 1346052000.00
currentDeferredRevenue 5598000000.00
netDebt -499835000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 726633000.00
totalCurrentAssets 1924371000.00
shortTermInvestments 658000.00
netReceivables 50848000.00
inventory 1130070000.00
accountsPayable 761717000.00
accumulatedOtherComprehensiveIncome 635000.00
nonCurrrentAssetsOther 59166000.00
nonCurrentAssetsTotal 1376838000.00
nonCurrentLiabilitiesTotal 462145000.00
liabilitiesAndStockholdersEquity 3301209000.00
cashAndShortTermInvestments 650493000.00
propertyPlantAndEquipmentNet 1241722000.00
commonStockSharesOutstanding 453000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-07
currency_symbol USD
totalAssets 3181944000.00
otherCurrentAssets 108878000.00
totalLiab 1734693000.00
totalStockholderEquity 1447251000.00
otherCurrentLiab 509364000.00
commonStock 1145000.00
retainedEarnings 730056000.00
cash 552924000.00
totalCurrentLiabilities 1269072000.00
currentDeferredRevenue 19914000.00
netDebt -402924000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 715515000.00
totalCurrentAssets 1958100000.00
shortTermInvestments 298000.00
netReceivables 62384000.00
inventory 1233616000.00
accountsPayable 759708000.00
accumulatedOtherComprehensiveIncome 535000.00
nonCurrrentAssetsOther 109702000.00
nonCurrentAssetsTotal 1223844000.00
nonCurrentLiabilitiesTotal 465621000.00
liabilitiesAndStockholdersEquity 3181944000.00
cashAndShortTermInvestments 553222000.00
propertyPlantAndEquipmentNet 1088244000.00
commonStockSharesOutstanding 456920000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 3055275000.00
otherCurrentAssets 108721000.00
totalLiab 1629346000.00
totalStockholderEquity 1425929000.00
otherCurrentLiab 455588000.00
commonStock 1158000.00
retainedEarnings 716858000.00
cash 512716000.00
totalCurrentLiabilities 1164731000.00
currentDeferredRevenue 15363000.00
netDebt -362716000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 707342000.00
totalCurrentAssets 1869862000.00
shortTermInvestments 959000.00
netReceivables 57943000.00
inventory 1189523000.00
accountsPayable 709143000.00
accumulatedOtherComprehensiveIncome 571000.00
nonCurrrentAssetsOther 136491000.00
nonCurrentAssetsTotal 1185413000.00
nonCurrentLiabilitiesTotal 464615000.00
liabilitiesAndStockholdersEquity 3055275000.00
cashAndShortTermInvestments 513675000.00
propertyPlantAndEquipmentNet 1042679000.00
commonStockSharesOutstanding 462352000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-08
currency_symbol USD
totalAssets 3101994000.00
otherCurrentAssets 88562000.00
totalLiab 1695888000.00
totalStockholderEquity 1406106000.00
otherCurrentLiab 496194000.00
commonStock 1171000.00
retainedEarnings 704647000.00
cash 671005000.00
totalCurrentLiabilities 1238794000.00
netDebt -521005000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 699803000.00
totalCurrentAssets 1997241000.00
shortTermInvestments 3275000.00
netReceivables 61683000.00
inventory 1172716000.00
accountsPayable 742600000.00
accumulatedOtherComprehensiveIncome 485000.00
nonCurrrentAssetsOther 71226000.00
nonCurrentAssetsTotal 1104753000.00
nonCurrentLiabilitiesTotal 457094000.00
liabilitiesAndStockholdersEquity 3101994000.00
cashAndShortTermInvestments 674280000.00
propertyPlantAndEquipmentNet 1005674000.00
commonStockSharesOutstanding 467092000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 3116204000.00
otherCurrentAssets 73810000.00
totalLiab 1783512000.00
totalStockholderEquity 1332692000.00
otherCurrentLiab 574862000.00
commonStock 1181000.00
retainedEarnings 636705000.00
goodWill 2889000.00
cash 833924000.00
totalCurrentLiabilities 1352320000.00
currentDeferredRevenue 10003000.00
netDebt -683924000.00
shortTermDebt 10003000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 694318000.00
totalCurrentAssets 2043239000.00
shortTermInvestments 3204000.00
netReceivables 45384000.00
inventory 1086917000.00
accountsPayable 767455000.00
accumulatedOtherComprehensiveIncome 488000.00
nonCurrrentAssetsOther 8649000.00
nonCurrentAssetsTotal 1072965000.00
nonCurrentLiabilitiesTotal 431192000.00
liabilitiesAndStockholdersEquity 3116204000.00
cashAndShortTermInvestments 837128000.00
propertyPlantAndEquipmentNet 983776000.00
commonStockSharesOutstanding 471800000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-08
currency_symbol USD
totalAssets 2962589000.00
otherCurrentAssets 68188000.00
totalLiab 1677578000.00
totalStockholderEquity 1285011000.00
otherCurrentLiab 479889000.00
commonStock 1192000.00
retainedEarnings 601275000.00
cash 732798000.00
totalCurrentLiabilities 1247630000.00
currentDeferredRevenue 1426000.00
netDebt -582798000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 681845000.00
totalCurrentAssets 1904844000.00
shortTermInvestments 1798000.00
netReceivables 53930000.00
inventory 1048130000.00
accountsPayable 767741000.00
accumulatedOtherComprehensiveIncome 699000.00
nonCurrrentAssetsOther 73130000.00
nonCurrentAssetsTotal 1057745000.00
nonCurrentLiabilitiesTotal 429948000.00
liabilitiesAndStockholdersEquity 2962589000.00
cashAndShortTermInvestments 734596000.00
propertyPlantAndEquipmentNet 966191000.00
commonStockSharesOutstanding 476072000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 2850863000.00
otherCurrentAssets 70902000.00
totalLiab 1594014000.00
totalStockholderEquity 1256849000.00
otherCurrentLiab 434141000.00
commonStock 1207000.00
retainedEarnings 585636000.00
cash 772671000.00
totalCurrentLiabilities 1179602000.00
netDebt -622671000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 669444000.00
totalCurrentAssets 1814847000.00
shortTermInvestments 2491000.00
netReceivables 53079000.00
inventory 915704000.00
accountsPayable 745461000.00
accumulatedOtherComprehensiveIncome 562000.00
nonCurrrentAssetsOther 67897000.00
nonCurrentAssetsTotal 1036016000.00
nonCurrentLiabilitiesTotal 414412000.00
liabilitiesAndStockholdersEquity 2850863000.00
cashAndShortTermInvestments 775162000.00
propertyPlantAndEquipmentNet 945335000.00
commonStockSharesOutstanding 482248000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 2882607000.00
otherCurrentAssets 71818000.00
totalLiab 1653254000.00
totalStockholderEquity 1229353000.00
otherCurrentLiab 480772000.00
commonStock 1223000.00
retainedEarnings 566590000.00
cash 823652000.00
totalCurrentLiabilities 1229551000.00
currentDeferredRevenue 3923000.00
netDebt -673652000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 661342000.00
totalCurrentAssets 1859744000.00
shortTermInvestments 1941000.00
netReceivables 54268000.00
inventory 908065000.00
accountsPayable 748779000.00
accumulatedOtherComprehensiveIncome 198000.00
nonCurrrentAssetsOther 70458000.00
nonCurrentAssetsTotal 1022863000.00
nonCurrentLiabilitiesTotal 423703000.00
liabilitiesAndStockholdersEquity 2882607000.00
cashAndShortTermInvestments 825593000.00
propertyPlantAndEquipmentNet 933654000.00
commonStockSharesOutstanding 489328000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 2768633000.00
otherCurrentAssets 58618000.00
totalLiab 1611340000.00
totalStockholderEquity 1157293000.00
otherCurrentLiab 529321000.00
commonStock 1229000.00
retainedEarnings 510850000.00
goodWill 2889000.00
cash 768343000.00
totalCurrentLiabilities 1190514000.00
currentDeferredRevenue 2894000.00
netDebt -618343000.00
shortTermDebt 2894000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 645044000.00
totalCurrentAssets 1745447000.00
shortTermInvestments 1754000.00
netReceivables 44234000.00
inventory 872498000.00
accountsPayable 658299000.00
accumulatedOtherComprehensiveIncome 170000.00
nonCurrrentAssetsOther 60450000.00
nonCurrentAssetsTotal 1023186000.00
nonCurrentLiabilitiesTotal 420826000.00
liabilitiesAndStockholdersEquity 2768633000.00
cashAndShortTermInvestments 770097000.00
propertyPlantAndEquipmentNet 942999000.00
commonStockSharesOutstanding 493400000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-09
currency_symbol USD
totalAssets 2741470000.00
otherCurrentAssets 11737000.00
totalLiab 1634277000.00
totalStockholderEquity 1107193000.00
otherCurrentLiab 440101000.00
commonStock 1240000.00
retainedEarnings 465079000.00
cash 576162000.00
totalCurrentLiabilities 1207872000.00
netDebt -426162000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 640687000.00
totalCurrentAssets 1714060000.00
shortTermInvestments 979000.00
netReceivables 47496000.00
inventory 1014638000.00
accountsPayable 767771000.00
accumulatedOtherComprehensiveIncome 187000.00
nonCurrrentAssetsOther 50965000.00
nonCurrentAssetsTotal 1027410000.00
nonCurrentLiabilitiesTotal 426405000.00
liabilitiesAndStockholdersEquity 2741470000.00
cashAndShortTermInvestments 577141000.00
propertyPlantAndEquipmentNet 945734000.00
commonStockSharesOutstanding 498592000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-09
currency_symbol USD
totalAssets 2600649000.00
otherCurrentAssets 77595000.00
totalLiab 1531227000.00
totalStockholderEquity 1069422000.00
otherCurrentLiab 403660000.00
commonStock 1251000.00
retainedEarnings 442829000.00
cash 520424000.00
totalCurrentLiabilities 1106637000.00
currentDeferredRevenue 13669000.00
netDebt -370424000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 625530000.00
totalCurrentAssets 1574773000.00
shortTermInvestments 1135000.00
netReceivables 49375000.00
inventory 926244000.00
accountsPayable 702977000.00
accumulatedOtherComprehensiveIncome -188000.00
nonCurrrentAssetsOther 47710000.00
nonCurrentAssetsTotal 1025876000.00
nonCurrentLiabilitiesTotal 424590000.00
liabilitiesAndStockholdersEquity 2600649000.00
cashAndShortTermInvestments 521559000.00
propertyPlantAndEquipmentNet 942745000.00
commonStockSharesOutstanding 502632000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-10
currency_symbol USD
totalAssets 2542120000.00
otherCurrentAssets 79044000.00
totalLiab 1506362000.00
totalStockholderEquity 1035758000.00
otherCurrentLiab 406468000.00
commonStock 1265000.00
retainedEarnings 423214000.00
cash 459302000.00
totalCurrentLiabilities 1088719000.00
currentDeferredRevenue 13487000.00
netDebt -309302000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 612244000.00
totalCurrentAssets 1507138000.00
shortTermInvestments 1033000.00
netReceivables 50098000.00
inventory 917661000.00
accountsPayable 682251000.00
accumulatedOtherComprehensiveIncome -965000.00
nonCurrrentAssetsOther 59139000.00
nonCurrentAssetsTotal 1034982000.00
nonCurrentLiabilitiesTotal 417643000.00
liabilitiesAndStockholdersEquity 2542120000.00
cashAndShortTermInvestments 460335000.00
propertyPlantAndEquipmentNet 942432000.00
commonStockSharesOutstanding 506256000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 2355511000.00
intangibleAssets 8082000.00
otherCurrentAssets 69334000.00
totalLiab 1359142000.00
totalStockholderEquity 996369000.00
otherCurrentLiab 404421000.00
commonStock 1273000.00
retainedEarnings 400972000.00
goodWill 2889000.00
cash 321355000.00
totalCurrentLiabilities 955259000.00
currentDeferredRevenue 14093000.00
netDebt -171355000.00
shortTermDebt 14093000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 595298000.00
totalCurrentAssets 1313715000.00
shortTermInvestments 798000.00
netReceivables 41170000.00
inventory 881058000.00
accountsPayable 536745000.00
accumulatedOtherComprehensiveIncome -1174000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 1041796000.00
nonCurrentLiabilitiesTotal 403883000.00
liabilitiesAndStockholdersEquity 2355511000.00
cashAndShortTermInvestments 322153000.00
propertyPlantAndEquipmentNet 951656000.00
commonStockSharesOutstanding 524400000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-10
currency_symbol USD
totalAssets 2482639000.00
otherCurrentAssets 82396000.00
totalLiab 1496749000.00
totalStockholderEquity 985890000.00
otherCurrentLiab 412354000.00
commonStock 1296000.00
retainedEarnings 390717000.00
cash 231241000.00
totalCurrentLiabilities 1098755000.00
currentDeferredRevenue 19805000.00
netDebt -81241000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 596606000.00
totalCurrentAssets 1456656000.00
shortTermInvestments 2833000.00
netReceivables 47104000.00
inventory 1093082000.00
accountsPayable 686401000.00
accumulatedOtherComprehensiveIncome -2729000.00
nonCurrrentAssetsOther 35215000.00
nonCurrentAssetsTotal 1025983000.00
nonCurrentLiabilitiesTotal 397994000.00
liabilitiesAndStockholdersEquity 2482639000.00
cashAndShortTermInvestments 234074000.00
propertyPlantAndEquipmentNet 931891000.00
commonStockSharesOutstanding 524396000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-10
currency_symbol USD
totalAssets 2478417000.00
otherCurrentAssets 84106000.00
totalLiab 1472297000.00
totalStockholderEquity 1006120000.00
otherCurrentLiab 387500000.00
commonStock 1316000.00
retainedEarnings 416358000.00
cash 309554000.00
totalCurrentLiabilities 1070065000.00
currentDeferredRevenue 20883000.00
netDebt -159554000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 588923000.00
totalCurrentAssets 1464630000.00
shortTermInvestments 2821000.00
netReceivables 49423000.00
inventory 1018726000.00
accountsPayable 682565000.00
accumulatedOtherComprehensiveIncome -477000.00
nonCurrrentAssetsOther 42195000.00
nonCurrentAssetsTotal 1013787000.00
nonCurrentLiabilitiesTotal 402232000.00
liabilitiesAndStockholdersEquity 2478417000.00
cashAndShortTermInvestments 312375000.00
propertyPlantAndEquipmentNet 906533000.00
commonStockSharesOutstanding 529732000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-11
currency_symbol USD
totalAssets 2444393000.00
otherCurrentAssets 81412000.00
totalLiab 1450168000.00
totalStockholderEquity 994225000.00
otherCurrentLiab 386328000.00
commonStock 1328000.00
retainedEarnings 426282000.00
cash 305804000.00
totalCurrentLiabilities 1048175000.00
currentDeferredRevenue 82506000.00
netDebt -155804000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 566634000.00
totalCurrentAssets 1466921000.00
shortTermInvestments 2237000.00
netReceivables 48892000.00
inventory 1028576000.00
accountsPayable 661847000.00
accumulatedOtherComprehensiveIncome -19000.00
nonCurrrentAssetsOther 46511000.00
nonCurrentAssetsTotal 977472000.00
nonCurrentLiabilitiesTotal 401993000.00
liabilitiesAndStockholdersEquity 2444393000.00
cashAndShortTermInvestments 308041000.00
propertyPlantAndEquipmentNet 870556000.00
commonStockSharesOutstanding 533256000.00
2008-01-31
date 2008-01-31
filing_date 2008-04-01
currency_symbol USD
totalAssets 2371322000.00
intangibleAssets 9907000.00
otherCurrentAssets 71560000.00
totalLiab 1400673000.00
totalStockholderEquity 970649000.00
otherCurrentLiab 353808000.00
commonStock 1341000.00
retainedEarnings 416091000.00
goodWill 2889000.00
cash 257580000.00
totalCurrentLiabilities 1010605000.00
currentDeferredRevenue 19639000.00
netDebt -107580000.00
shortTermDebt 19639000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 551877000.00
totalCurrentAssets 1398001000.00
shortTermInvestments 6098000.00
netReceivables 37468000.00
inventory 1025295000.00
accountsPayable 637158000.00
accumulatedOtherComprehensiveIncome 1340000.00
nonCurrrentAssetsOther 92210000.00
nonCurrentAssetsTotal 973321000.00
nonCurrentLiabilitiesTotal 390068000.00
liabilitiesAndStockholdersEquity 2371322000.00
cashAndShortTermInvestments 263678000.00
propertyPlantAndEquipmentNet 868315000.00
commonStockSharesOutstanding 537800000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-12
currency_symbol USD
totalAssets 2343642000.00
otherCurrentAssets 90039000.00
totalLiab 1412739000.00
totalStockholderEquity 930903000.00
otherCurrentLiab 358563000.00
commonStock 1354000.00
retainedEarnings 386035000.00
cash 151548000.00
totalCurrentLiabilities 1012904000.00
currentDeferredRevenue 32647000.00
netDebt -1548000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 543106000.00
totalCurrentAssets 1414349000.00
shortTermInvestments 6177000.00
netReceivables 47515000.00
inventory 1119070000.00
accountsPayable 654341000.00
accumulatedOtherComprehensiveIncome 408000.00
nonCurrrentAssetsOther 35332000.00
nonCurrentAssetsTotal 929293000.00
nonCurrentLiabilitiesTotal 399835000.00
liabilitiesAndStockholdersEquity 2343642000.00
cashAndShortTermInvestments 157725000.00
propertyPlantAndEquipmentNet 828487000.00
commonStockSharesOutstanding 544860000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-12
currency_symbol USD
totalAssets 2268879000.00
otherCurrentAssets 101338000.00
totalLiab 1331831000.00
totalStockholderEquity 937048000.00
otherCurrentLiab 331836000.00
commonStock 1373000.00
retainedEarnings 393671000.00
cash 132808000.00
totalCurrentLiabilities 930789000.00
currentDeferredRevenue 30942000.00
netDebt 17192000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 542112000.00
totalCurrentAssets 1377856000.00
shortTermInvestments 31263000.00
netReceivables 42071000.00
inventory 1070376000.00
accountsPayable 598953000.00
accumulatedOtherComprehensiveIncome -108000.00
nonCurrrentAssetsOther 37307000.00
nonCurrentAssetsTotal 891023000.00
nonCurrentLiabilitiesTotal 401042000.00
liabilitiesAndStockholdersEquity 2268879000.00
cashAndShortTermInvestments 164071000.00
propertyPlantAndEquipmentNet 790298000.00
commonStockSharesOutstanding 553120000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-13
currency_symbol USD
totalAssets 2290146000.00
otherCurrentAssets 80545000.00
totalLiab 1354137000.00
totalStockholderEquity 936009000.00
otherCurrentLiab 344196000.00
commonStock 1387000.00
retainedEarnings 397999000.00
cash 199123000.00
totalCurrentLiabilities 952985000.00
currentDeferredRevenue 29516000.00
netDebt -49123000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 536559000.00
totalCurrentAssets 1424954000.00
shortTermInvestments 6821000.00
netReceivables 36940000.00
inventory 1101525000.00
accountsPayable 608789000.00
accumulatedOtherComprehensiveIncome 64000.00
nonCurrrentAssetsOther 55469000.00
nonCurrentAssetsTotal 865192000.00
nonCurrentLiabilitiesTotal 401152000.00
liabilitiesAndStockholdersEquity 2290146000.00
cashAndShortTermInvestments 205944000.00
propertyPlantAndEquipmentNet 762345000.00
commonStockSharesOutstanding 558304000.00
2007-01-31
date 2007-01-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 2358591000.00
otherCurrentAssets 60487000.00
totalLiab 1448761000.00
totalStockholderEquity 909830000.00
otherCurrentLiab 385194000.00
commonStock 1402000.00
retainedEarnings 384920000.00
cash 367388000.00
totalCurrentLiabilities 1083257000.00
currentDeferredRevenue 16242000000.00
netDebt -217388000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 523671000.00
totalCurrentAssets 1514956000.00
shortTermInvestments 5247000.00
netReceivables 30105000.00
inventory 1051729000.00
accountsPayable 698063000.00
accumulatedOtherComprehensiveIncome -163000.00
nonCurrrentAssetsOther 48024000.00
nonCurrentAssetsTotal 843635000.00
nonCurrentLiabilitiesTotal 365504000.00
liabilitiesAndStockholdersEquity 2358591000.00
cashAndShortTermInvestments 372635000.00
propertyPlantAndEquipmentNet 748233000.00
commonStockSharesOutstanding 560700000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-06
currency_symbol USD
totalAssets 2132128000.00
otherCurrentAssets 71340000.00
totalLiab 1273392000.00
totalStockholderEquity 858736000.00
otherCurrentLiab 376948000.00
commonStock 1406000.00
retainedEarnings 358091000.00
cash 122069000.00
totalCurrentLiabilities 1047526000.00
currentDeferredRevenue 97363000.00
netDebt -122069000.00
otherStockholderEquity 499214000.00
totalCurrentAssets 1300638000.00
shortTermInvestments 4857000.00
netReceivables 36823000.00
inventory 1065549000.00
accountsPayable 670578000.00
accumulatedOtherComprehensiveIncome 25000.00
nonCurrrentAssetsOther 40253000.00
nonCurrentAssetsTotal 831490000.00
nonCurrentLiabilitiesTotal 225866000.00
liabilitiesAndStockholdersEquity 2132128000.00
cashAndShortTermInvestments 126926000.00
propertyPlantAndEquipmentNet 740385000.00
commonStockSharesOutstanding 563548000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-06
currency_symbol USD
totalAssets 1936147000.00
otherCurrentAssets 70581000.00
totalLiab 1079098000.00
totalStockholderEquity 857049000.00
otherCurrentLiab 322663000.00
commonStock 1421000.00
retainedEarnings 366254000.00
cash 59351000.00
totalCurrentLiabilities 860591000.00
currentDeferredRevenue 94747000.00
netDebt -59351000.00
otherStockholderEquity 489547000.00
totalCurrentAssets 1131045000.00
shortTermInvestments 7417000.00
netReceivables 33904000.00
inventory 959792000.00
accountsPayable 537928000.00
accumulatedOtherComprehensiveIncome -173000.00
nonCurrrentAssetsOther 38043000.00
nonCurrentAssetsTotal 805102000.00
nonCurrentLiabilitiesTotal 218507000.00
liabilitiesAndStockholdersEquity 1936147000.00
cashAndShortTermInvestments 66768000.00
propertyPlantAndEquipmentNet 733905000.00
commonStockSharesOutstanding 570792000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-07
currency_symbol USD
totalAssets 1973637000.00
otherCurrentAssets 63078000.00
totalLiab 1112915000.00
totalStockholderEquity 860722000.00
otherCurrentLiab 344158000.00
commonStock 1437000.00
retainedEarnings 374528000.00
cash 145230000.00
totalCurrentLiabilities 890487000.00
currentDeferredRevenue 98828000.00
netDebt -145230000.00
otherStockholderEquity 484938000.00
totalCurrentAssets 1267410000.00
shortTermInvestments 43072000.00
netReceivables 36035000.00
inventory 979995000.00
accountsPayable 546329000.00
accumulatedOtherComprehensiveIncome -181000.00
nonCurrrentAssetsOther 38888000.00
nonCurrentAssetsTotal 706227000.00
nonCurrentLiabilitiesTotal 222428000.00
liabilitiesAndStockholdersEquity 1973637000.00
cashAndShortTermInvestments 188302000.00
propertyPlantAndEquipmentNet 633225000.00
commonStockSharesOutstanding 576772000.00
2006-01-31
date 2006-01-31
filing_date 2006-04-12
currency_symbol USD
totalAssets 1938738000.00
otherCurrentAssets 57104000.00
totalLiab 1102566000.00
totalStockholderEquity 836172000.00
otherCurrentLiab 25586000.00
commonStock 1448000.00
retainedEarnings 359757000.00
cash 191767000.00
totalCurrentLiabilities 878983000.00
currentDeferredRevenue 328783000.00
netDebt -141767000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 504322000.00
totalCurrentAssets 1228847000.00
shortTermInvestments 12763000.00
netReceivables 29122000.00
inventory 938091000.00
accountsPayable 474614000.00
accumulatedOtherComprehensiveIncome -29355000.00
nonCurrrentAssetsOther 38823000.00
nonCurrentAssetsTotal 709891000.00
nonCurrentLiabilitiesTotal 223583000.00
liabilitiesAndStockholdersEquity 1938738000.00
cashAndShortTermInvestments 204530000.00
propertyPlantAndEquipmentNet 639852000.00
commonStockSharesOutstanding 578700000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-07
currency_symbol USD
totalAssets 2014541000.00
otherCurrentAssets 53673000.00
totalLiab 1212344000.00
totalStockholderEquity 802197000.00
otherCurrentLiab 291478000.00
commonStock 1454000.00
retainedEarnings 344393000.00
cash 177753000.00
totalCurrentLiabilities 945414000.00
currentDeferredRevenue 8968000.00
netDebt -127753000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 489774000.00
totalCurrentAssets 1331644000.00
netReceivables 35246000.00
inventory 1064972000.00
accountsPayable 653936000.00
accumulatedOtherComprehensiveIncome -33424000.00
nonCurrrentAssetsOther 44625000.00
nonCurrentAssetsTotal 682897000.00
nonCurrentLiabilitiesTotal 266930000.00
liabilitiesAndStockholdersEquity 2014541000.00
cashAndShortTermInvestments 177753000.00
propertyPlantAndEquipmentNet 629304000.00
commonStockSharesOutstanding 582636000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 1878341000.00
otherCurrentAssets 60028000.00
totalLiab 1069129000.00
totalStockholderEquity 809212000.00
otherCurrentLiab 272982000.00
commonStock 1469000.00
retainedEarnings 354992000.00
cash 119397000.00
totalCurrentLiabilities 807235000.00
currentDeferredRevenue 8968000.00
netDebt -69397000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 489865000.00
totalCurrentAssets 1216442000.00
shortTermInvestments 25800000.00
netReceivables 35371000.00
inventory 975846000.00
accountsPayable 534253000.00
accumulatedOtherComprehensiveIncome -37114000.00
nonCurrrentAssetsOther 53025000.00
nonCurrentAssetsTotal 661899000.00
nonCurrentLiabilitiesTotal 261894000.00
liabilitiesAndStockholdersEquity 1878341000.00
cashAndShortTermInvestments 145197000.00
propertyPlantAndEquipmentNet 608874000.00
commonStockSharesOutstanding 589284000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 1880429000.00
otherCurrentAssets 47066000.00
totalLiab 1073027000.00
totalStockholderEquity 807402000.00
otherCurrentLiab 259202000.00
commonStock 1481000.00
retainedEarnings 362397000.00
cash 144381000.00
totalCurrentLiabilities 814136000.00
netDebt -94381000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 485671000.00
totalCurrentAssets 1275768000.00
shortTermInvestments 84350000.00
netReceivables 35277000.00
inventory 964694000.00
accountsPayable 554934000.00
accumulatedOtherComprehensiveIncome -42147000.00
nonCurrrentAssetsOther 45112000.00
nonCurrentAssetsTotal 604661000.00
nonCurrentLiabilitiesTotal 258891000.00
liabilitiesAndStockholdersEquity 1880429000.00
cashAndShortTermInvestments 228731000.00
propertyPlantAndEquipmentNet 550581000.00
commonStockSharesOutstanding 593856000.00
2005-01-31
date 2005-01-31
filing_date 2005-04-14
currency_symbol USD
totalAssets 1735999000.00
otherCurrentAssets 55724000.00
totalLiab 970430000.00
totalStockholderEquity 765569000.00
otherCurrentLiab 259700000.00
commonStock 1472000.00
retainedEarnings 351457000.00
cash 115331000.00
totalCurrentLiabilities 711561000.00
currentDeferredRevenue 8968000000.00
netDebt -65331000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 437906000.00
totalCurrentAssets 1122721000.00
shortTermInvestments 67400000.00
netReceivables 31154000.00
inventory 853112000.00
accountsPayable 451861000.00
accumulatedOtherComprehensiveIncome -25266000.00
nonCurrrentAssetsOther 48132000.00
nonCurrentAssetsTotal 613278000.00
nonCurrentLiabilitiesTotal 258869000.00
liabilitiesAndStockholdersEquity 1735999000.00
cashAndShortTermInvestments 182731000.00
propertyPlantAndEquipmentNet 556178000.00
commonStockSharesOutstanding 594300000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-09
currency_symbol USD
totalAssets 1721235000.00
otherCurrentAssets 70794000.00
totalLiab 985207000.00
totalStockholderEquity 736028000.00
otherCurrentLiab 265514000.00
commonStock 1472000.00
retainedEarnings 340107000.00
cash 57787000.00
totalCurrentLiabilities 778186000.00
currentDeferredRevenue 22742000.00
netDebt -7787000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 417022000.00
totalCurrentAssets 1161261000.00
netReceivables 33077000.00
inventory 999603000.00
accountsPayable 512672000.00
accumulatedOtherComprehensiveIncome -22573000.00
nonCurrrentAssetsOther 35263000.00
nonCurrentAssetsTotal 559974000.00
nonCurrentLiabilitiesTotal 207021000.00
liabilitiesAndStockholdersEquity 1721235000.00
cashAndShortTermInvestments 57787000.00
propertyPlantAndEquipmentNet 501969000.00
commonStockSharesOutstanding 594416000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 1641011000.00
otherCurrentAssets 76720000.00
totalLiab 917075000.00
totalStockholderEquity 723936000.00
otherCurrentLiab 252167000.00
commonStock 1478000.00
retainedEarnings 332246000.00
cash 108353000.00
totalCurrentLiabilities 723818000.00
netDebt -58353000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 390212000.00
totalCurrentAssets 1110491000.00
netReceivables 27876000.00
inventory 897542000.00
accountsPayable 471651000.00
accumulatedOtherComprehensiveIncome -415195000.00
nonCurrrentAssetsOther 35265000.00
nonCurrentAssetsTotal 530520000.00
nonCurrentLiabilitiesTotal 193257000.00
liabilitiesAndStockholdersEquity 1641011000.00
cashAndShortTermInvestments 108353000.00
propertyPlantAndEquipmentNet 472513000.00
commonStockSharesOutstanding 603612000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-08
currency_symbol USD
totalAssets 1683379000.00
otherCurrentAssets 58219000.00
totalLiab 925885000.00
totalStockholderEquity 757494000.00
otherCurrentLiab 265140000.00
commonStock 1501000.00
retainedEarnings 363644000.00
cash 184951000.00
totalCurrentLiabilities 728725000.00
currentDeferredRevenue 22742000.00
netDebt -134951000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 392349000.00
totalCurrentAssets 1134791000.00
netReceivables 32242000.00
inventory 859379000.00
accountsPayable 463585000.00
accumulatedOtherComprehensiveIncome -57800000.00
nonCurrrentAssetsOther 35384000.00
nonCurrentAssetsTotal 548588000.00
nonCurrentLiabilitiesTotal 197160000.00
liabilitiesAndStockholdersEquity 1683379000.00
cashAndShortTermInvestments 184951000.00
propertyPlantAndEquipmentNet 490462000.00
commonStockSharesOutstanding 613484000.00
2004-01-31
date 2004-01-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 1657210000.00
otherCurrentAssets 52209000.00
totalLiab 901791000.00
totalStockholderEquity 755419000.00
otherCurrentLiab 263800000.00
commonStock 1512000.00
retainedEarnings 370278000.00
cash 201546000.00
totalCurrentLiabilities 711844000.00
netDebt -151546000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 383629000.00
totalCurrentAssets 1120538000.00
netReceivables 25292000.00
inventory 841491000.00
accountsPayable 448044000.00
accumulatedOtherComprehensiveIncome -419683000.00
nonCurrrentAssetsOther 29731000.00
nonCurrentAssetsTotal 536672000.00
nonCurrentLiabilitiesTotal 189947000.00
liabilitiesAndStockholdersEquity 1657210000.00
cashAndShortTermInvestments 201546000.00
propertyPlantAndEquipmentNet 484199000.00
commonStockSharesOutstanding 617900000.00
2003-10-31
date 2003-10-31
filing_date 2003-12-12
currency_symbol USD
totalAssets 1559572000.00
otherCurrentAssets 31034000.00
totalLiab 868554000.00
totalStockholderEquity 691018000.00
otherCurrentLiab 287811000.00
commonStock 757000.00
retainedEarnings 330527000.00
cash 117717000.00
totalCurrentLiabilities 735840000.00
currentDeferredRevenue 25021000.00
netDebt -67717000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 359734000.00
totalCurrentAssets 1041925000.00
netReceivables 26310000.00
inventory 866864000.00
accountsPayable 448029000.00
accumulatedOtherComprehensiveIncome -53400000.00
nonCurrrentAssetsOther 25829000.00
nonCurrentAssetsTotal 517647000.00
nonCurrentLiabilitiesTotal 132714000.00
liabilitiesAndStockholdersEquity 1559572000.00
cashAndShortTermInvestments 117717000.00
propertyPlantAndEquipmentNet 466797000.00
commonStockSharesOutstanding 617904000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-15
currency_symbol USD
totalAssets 1544227000.00
otherCurrentAssets 31420000.00
totalLiab 868804000.00
totalStockholderEquity 675423000.00
otherCurrentLiab 270407000.00
commonStock 761000.00
retainedEarnings 324265000.00
cash 176860000.00
totalCurrentLiabilities 737533000.00
currentDeferredRevenue 81271000.00
netDebt -126860000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 350397000.00
totalCurrentAssets 1050816000.00
netReceivables 27041000.00
inventory 815495000.00
accountsPayable 467126000.00
accumulatedOtherComprehensiveIncome -384700000.00
nonCurrrentAssetsOther -30944000.00
nonCurrentAssetsTotal 493411000.00
nonCurrentLiabilitiesTotal 131271000.00
liabilitiesAndStockholdersEquity 1544227000.00
cashAndShortTermInvestments 176860000.00
propertyPlantAndEquipmentNet 443084000.00
commonStockSharesOutstanding 621536000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-16
currency_symbol USD
totalAssets 1399754000.00
otherCurrentAssets 48563000.00
totalLiab 742538000.00
totalStockholderEquity 657216000.00
otherCurrentLiab 225985000.00
commonStock 767000.00
retainedEarnings 313530000.00
cash 116544000.00
totalCurrentLiabilities 622215000.00
currentDeferredRevenue 70323000.00
netDebt -66544000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 342919000.00
totalCurrentAssets 944369000.00
netReceivables 23260000.00
inventory 756002000.00
accountsPayable 396230000.00
accumulatedOtherComprehensiveIncome -370600000.00
nonCurrrentAssetsOther -30490000.00
nonCurrentAssetsTotal 455385000.00
nonCurrentLiabilitiesTotal 120323000.00
liabilitiesAndStockholdersEquity 1399754000.00
cashAndShortTermInvestments 116544000.00
propertyPlantAndEquipmentNet 415552000.00
commonStockSharesOutstanding 626032000.00
2003-01-31
date 2003-01-31
filing_date 2003-04-23
currency_symbol USD
totalAssets 1361345000.00
otherCurrentAssets 36904000.00
totalLiab 718157000.00
totalStockholderEquity 643188000.00
otherCurrentLiab 229491000.00
commonStock 775000.00
retainedEarnings 301372000.00
cash 150649000.00
totalCurrentLiabilities 626684000.00
currentDeferredRevenue 66473000000.00
netDebt -125649000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 341041000.00
totalCurrentAssets 922420000.00
netReceivables 18349000.00
inventory 716518000.00
accountsPayable 397193000.00
accumulatedOtherComprehensiveIncome -358700000.00
nonCurrrentAssetsOther -30231000.00
nonCurrentAssetsTotal 438925000.00
nonCurrentLiabilitiesTotal 91473000.00
liabilitiesAndStockholdersEquity 1361345000.00
cashAndShortTermInvestments 150649000.00
propertyPlantAndEquipmentNet 402683000.00
commonStockSharesOutstanding 632300000.00
2002-10-31
date 2002-10-31
filing_date 2002-12-16
currency_symbol USD
totalAssets 1341249000.00
otherCurrentAssets 46198000.00
totalLiab 748849000.00
totalStockholderEquity 592400000.00
otherCurrentLiab 270767000.00
commonStock 776000.00
retainedEarnings 275307000.00
cash 101490000.00
totalCurrentLiabilities 675647000.00
currentDeferredRevenue 35735000.00
netDebt -76490000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 316317000.00
totalCurrentAssets 928771000.00
netReceivables 29238000.00
inventory 751845000.00
accountsPayable 404880000.00
accumulatedOtherComprehensiveIncome -343100000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 412478000.00
nonCurrentLiabilitiesTotal 73202000.00
liabilitiesAndStockholdersEquity 1341249000.00
cashAndShortTermInvestments 101490000.00
propertyPlantAndEquipmentNet 376743000.00
commonStockSharesOutstanding 633624000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-16
currency_symbol USD
totalAssets 1255808000.00
otherCurrentAssets 27362000.00
totalLiab 673523000.00
totalStockholderEquity 582285000.00
otherCurrentLiab 225343000.00
commonStock 780000.00
retainedEarnings 274253000.00
cash 95322000.00
totalCurrentLiabilities 623682000.00
currentDeferredRevenue 37626000.00
netDebt -95322000.00
shortTermDebt 157622000.00
otherStockholderEquity 307252000.00
totalCurrentAssets 862005000.00
netReceivables 25867000.00
inventory 713454000.00
accountsPayable 398339000.00
accumulatedOtherComprehensiveIncome -330300000.00
nonCurrrentAssetsOther -4600000.00
nonCurrentAssetsTotal 393803000.00
nonCurrentLiabilitiesTotal 49841000.00
liabilitiesAndStockholdersEquity 1255808000.00
cashAndShortTermInvestments 95322000.00
propertyPlantAndEquipmentNet 356177000.00
commonStockSharesOutstanding 641032000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-14
currency_symbol USD
totalAssets 1181674000.00
otherCurrentAssets 26940000.00
totalLiab 617855000.00
totalStockholderEquity 563819000.00
otherCurrentLiab 204219000.00
commonStock 786000.00
retainedEarnings 262789000.00
cash 72630000.00
totalCurrentLiabilities 566534000.00
currentDeferredRevenue 38984000.00
netDebt -72630000.00
shortTermDebt 134667000.00
otherStockholderEquity 300244000.00
totalCurrentAssets 798067000.00
netReceivables 24464000.00
inventory 674033000.00
accountsPayable 362315000.00
accumulatedOtherComprehensiveIncome -318400000.00
nonCurrrentAssetsOther -4700000.00
nonCurrentAssetsTotal 383607000.00
nonCurrentLiabilitiesTotal 51321000.00
liabilitiesAndStockholdersEquity 1181674000.00
cashAndShortTermInvestments 72630000.00
propertyPlantAndEquipmentNet 344623000.00
commonStockSharesOutstanding 644680000.00
2002-01-31
date 2002-01-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1082725000.00
otherCurrentAssets 30710000.00
totalLiab 538270000.00
totalStockholderEquity 544455000.00
otherCurrentLiab 175058000.00
commonStock 790000.00
retainedEarnings 253931000.00
cash 40351000.00
totalCurrentLiabilities 489588000.00
currentDeferredRevenue 36184000000.00
netDebt -40351000.00
shortTermDebt 36020827000.00
otherStockholderEquity 289734000.00
totalCurrentAssets 714991000.00
netReceivables 20540000.00
inventory 623390000.00
accountsPayable 314530000.00
accumulatedOtherComprehensiveIncome -307400000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 367734000.00
nonCurrentLiabilitiesTotal 48682000.00
liabilitiesAndStockholdersEquity 1082725000.00
cashAndShortTermInvestments 40351000.00
propertyPlantAndEquipmentNet 331550000.00
commonStockSharesOutstanding 647400000.00
2001-10-31
date 2001-10-31
filing_date 2001-12-14
currency_symbol USD
totalAssets 1149892000.00
otherCurrentAssets 29837000.00
totalLiab 625024000.00
totalStockholderEquity 524868000.00
otherCurrentLiab 25875000.00
commonStock 799000.00
retainedEarnings 255324000.00
cash 36182000.00
totalCurrentLiabilities 510995000.00
currentDeferredRevenue 159618000.00
netDebt 54718000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 90900000.00
otherStockholderEquity 268745000.00
totalCurrentAssets 786094000.00
netReceivables 22221000.00
inventory 697854000.00
accountsPayable 309602000.00
accumulatedOtherComprehensiveIncome -294300000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 363798000.00
nonCurrentLiabilitiesTotal 114029000.00
liabilitiesAndStockholdersEquity 1149892000.00
cashAndShortTermInvestments 36182000.00
propertyPlantAndEquipmentNet 323806000.00
commonStockSharesOutstanding 651832000.00
2001-07-31
date 2001-07-31
filing_date 2001-09-14
currency_symbol USD
totalAssets 1047021000.00
otherCurrentAssets 22485000.00
totalLiab 544406000.00
totalStockholderEquity 502615000.00
otherCurrentLiab 50078000.00
commonStock 798000.00
retainedEarnings 255828000.00
cash 38956000.00
totalCurrentLiabilities 450427000.00
currentDeferredRevenue 135817000.00
netDebt 28544000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity 245989000.00
totalCurrentAssets 694220000.00
netReceivables 20364000.00
inventory 612415000.00
accountsPayable 247032000.00
accumulatedOtherComprehensiveIncome -283500000.00
nonCurrrentAssetsOther -3700000.00
nonCurrentAssetsTotal 352801000.00
nonCurrentLiabilitiesTotal 93979000.00
liabilitiesAndStockholdersEquity 1047021000.00
cashAndShortTermInvestments 38956000.00
propertyPlantAndEquipmentNet 312528000.00
commonStockSharesOutstanding 647912000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-15
currency_symbol USD
totalAssets 1034626000.00
otherCurrentAssets 21992000.00
totalLiab 560889000.00
totalStockholderEquity 473737000.00
otherCurrentLiab 150593000.00
commonStock 798000.00
retainedEarnings 235970000.00
cash 38282000.00
totalCurrentLiabilities 469518000.00
currentDeferredRevenue 40110000.00
netDebt 52518000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 90800000.00
otherStockholderEquity 236969000.00
totalCurrentAssets 688184000.00
netReceivables 20658000.00
inventory 607252000.00
accountsPayable 278125000.00
accumulatedOtherComprehensiveIncome -276900000.00
nonCurrrentAssetsOther -1300000.00
nonCurrentAssetsTotal 346442000.00
nonCurrentLiabilitiesTotal 91371000.00
liabilitiesAndStockholdersEquity 1034626000.00
cashAndShortTermInvestments 38282000.00
propertyPlantAndEquipmentNet 306332000.00
commonStockSharesOutstanding 648408000.00
2001-01-31
date 2001-01-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 975047000.00
otherCurrentAssets 19929000.00
totalLiab 507500000.00
totalStockholderEquity 467547000.00
otherCurrentLiab 139927000.00
commonStock 805000.00
retainedEarnings 230618000.00
cash 37154000.00
totalCurrentLiabilities 434065000.00
currentDeferredRevenue 42313000.00
netDebt 26846000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 236124000.00
totalCurrentAssets 631069000.00
netReceivables 14421000.00
inventory 559565000.00
accountsPayable 260138000.00
accumulatedOtherComprehensiveIncome -267100000.00
nonCurrrentAssetsOther 42313000.00
nonCurrentAssetsTotal 343978000.00
nonCurrentLiabilitiesTotal 73435000.00
liabilitiesAndStockholdersEquity 975047000.00
cashAndShortTermInvestments 37154000.00
propertyPlantAndEquipmentNet 301665000.00
commonStockSharesOutstanding 651400000.00
2000-10-31
date 2000-10-31
filing_date 2000-12-11
currency_symbol USD
totalAssets 1020589000.00
otherCurrentAssets 19576000.00
totalLiab 585121000.00
totalStockholderEquity 435468000.00
otherCurrentLiab 146942000.00
commonStock 811000.00
retainedEarnings 208769000.00
cash 34758000.00
totalCurrentLiabilities 454897000.00
netDebt 65242000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 225888000.00
totalCurrentAssets 667510000.00
netReceivables 18748000.00
inventory 594428000.00
accountsPayable 287955000.00
accumulatedOtherComprehensiveIncome -255400000.00
nonCurrrentAssetsOther 60953000.00
nonCurrentAssetsTotal 353079000.00
nonCurrentLiabilitiesTotal 130224000.00
liabilitiesAndStockholdersEquity 1020589000.00
cashAndShortTermInvestments 34758000.00
propertyPlantAndEquipmentNet 292126000.00
commonStockSharesOutstanding 659112000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-12
currency_symbol USD
totalAssets 1000625000.00
otherCurrentAssets 19061000.00
totalLiab 573178000.00
totalStockholderEquity 427447000.00
otherCurrentLiab 146819000.00
commonStock 820000.00
retainedEarnings 200440000.00
cash 41948000.00
totalCurrentLiabilities 439474000.00
netDebt 49852000.00
shortTermDebt 11800000.00
shortLongTermDebtTotal 91800000.00
otherStockholderEquity 226187000.00
totalCurrentAssets 654795000.00
netReceivables 16217000.00
inventory 577569000.00
accountsPayable 280855000.00
accumulatedOtherComprehensiveIncome -244700000.00
nonCurrrentAssetsOther 62338000.00
nonCurrentAssetsTotal 345830000.00
nonCurrentLiabilitiesTotal 133704000.00
liabilitiesAndStockholdersEquity 1000625000.00
cashAndShortTermInvestments 41948000.00
propertyPlantAndEquipmentNet 283492000.00
commonStockSharesOutstanding 668240000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-12
currency_symbol USD
totalAssets 964130000.00
otherCurrentAssets 19068000.00
totalLiab 544641000.00
totalStockholderEquity 419489000.00
otherCurrentLiab 178371000.00
commonStock 834000.00
retainedEarnings 192518000.00
cash 32632000.00
totalCurrentLiabilities 469879000.00
netDebt -12632000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 226137000.00
totalCurrentAssets 624322000.00
netReceivables 17003000.00
inventory 555619000.00
accountsPayable 291508000.00
accumulatedOtherComprehensiveIncome -234200000.00
nonCurrrentAssetsOther 63666000.00
nonCurrentAssetsTotal 339808000.00
nonCurrentLiabilitiesTotal 74762000.00
liabilitiesAndStockholdersEquity 964130000.00
cashAndShortTermInvestments 32632000.00
propertyPlantAndEquipmentNet 276142000.00
commonStockSharesOutstanding 689416000.00
2000-01-31
date 2000-01-31
filing_date 2000-04-28
currency_symbol USD
totalAssets 947678000.00
otherCurrentAssets 17682000.00
totalLiab 474247000.00
totalStockholderEquity 473431000.00
otherCurrentLiab 168177000.00
commonStock 888000.00
retainedEarnings 237908000.00
cash 79329000.00
totalCurrentLiabilities 422470000.00
netDebt -79329000.00
otherStockholderEquity 234635000.00
totalCurrentAssets 613194000.00
netReceivables 15689000.00
inventory 500494000.00
accountsPayable 254293000.00
accumulatedOtherComprehensiveIncome -226400000.00
nonCurrrentAssetsOther 61320000.00
nonCurrentAssetsTotal 334484000.00
nonCurrentLiabilitiesTotal 51777000.00
liabilitiesAndStockholdersEquity 947678000.00
cashAndShortTermInvestments 79329000.00
propertyPlantAndEquipmentNet 273164000.00
commonStockSharesOutstanding 716100000.00
1999-10-31
date 1999-10-31
filing_date 1999-12-07
currency_symbol USD
totalAssets 953500000.00
otherCurrentAssets 16600000.00
totalLiab 527800000.00
totalStockholderEquity 425700000.00
otherCurrentLiab 164500000.00
commonStock 900000.00
retainedEarnings 204200000.00
cash 31600000.00
totalCurrentLiabilities 456500000.00
netDebt 21300000.00
shortTermDebt 28900000.00
shortLongTermDebtTotal 52900000.00
otherStockholderEquity 220600000.00
totalCurrentAssets 635100000.00
netReceivables 15900000.00
inventory 571000000.00
accountsPayable 263100000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 51700000.00
nonCurrentAssetsTotal 318400000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 953500000.00
cashAndShortTermInvestments 31600000.00
propertyPlantAndEquipmentNet 266700000.00
commonStockSharesOutstanding 728421053.00
1999-07-31
date 1999-07-31
filing_date 1999-09-10
currency_symbol USD
totalAssets 890800000.00
otherCurrentAssets 16200000.00
totalLiab 454900000.00
totalStockholderEquity 435900000.00
otherCurrentLiab 144800000.00
commonStock 500000.00
retainedEarnings 212800000.00
cash 30100000.00
totalCurrentLiabilities 407200000.00
netDebt -12900000.00
shortTermDebt 17200000.00
shortLongTermDebtTotal 17200000.00
otherStockholderEquity 222600000.00
totalCurrentAssets 584000000.00
netReceivables 14800000.00
inventory 522900000.00
accountsPayable 245200000.00
accumulatedOtherComprehensiveIncome -208700000.00
nonCurrrentAssetsOther 51800000.00
nonCurrentAssetsTotal 306800000.00
nonCurrentLiabilitiesTotal 47700000.00
liabilitiesAndStockholdersEquity 890800000.00
cashAndShortTermInvestments 30100000.00
propertyPlantAndEquipmentNet 255000000.00
commonStockSharesOutstanding 735238095.00
1999-04-30
date 1999-04-30
filing_date 1999-06-14
currency_symbol USD
totalAssets 881100000.00
otherCurrentAssets 16300000.00
totalLiab 452800000.00
totalStockholderEquity 428300000.00
otherCurrentLiab 153800000.00
commonStock 500000.00
retainedEarnings 210000000.00
cash 33300000.00
totalCurrentLiabilities 407300000.00
netDebt -33300000.00
otherStockholderEquity 218300000.00
totalCurrentAssets 580900000.00
netReceivables 15200000.00
inventory 516100000.00
accountsPayable 253500000.00
accumulatedOtherComprehensiveIncome -201600000.00
nonCurrrentAssetsOther 50400000.00
nonCurrentAssetsTotal 300200000.00
nonCurrentLiabilitiesTotal 45500000.00
liabilitiesAndStockholdersEquity 881100000.00
cashAndShortTermInvestments 33300000.00
propertyPlantAndEquipmentNet 249800000.00
commonStockSharesOutstanding 747840000.00
1999-01-31
date 1999-01-31
filing_date 1999-04-22
currency_symbol USD
totalAssets 870300000.00
otherCurrentAssets 15700000.00
totalLiab 445600000.00
totalStockholderEquity 424700000.00
otherCurrentLiab 155000000.00
commonStock 900000.00
retainedEarnings 208400000.00
cash 80100000.00
totalCurrentLiabilities 403100000.00
netDebt -80100000.00
otherStockholderEquity 216300000.00
totalCurrentAssets 573900000.00
netReceivables 11600000.00
inventory 466500000.00
accountsPayable 248100000.00
accumulatedOtherComprehensiveIncome -192400000.00
nonCurrrentAssetsOther 47700000.00
nonCurrentAssetsTotal 296400000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 870300000.00
cashAndShortTermInvestments 80100000.00
propertyPlantAndEquipmentNet 248700000.00
commonStockSharesOutstanding 748700000.00
1998-10-31
date 1998-10-31
filing_date 1998-12-11
currency_symbol USD
totalAssets 844400000.00
otherCurrentAssets 16300000.00
totalLiab 474100000.00
totalStockholderEquity 370300000.00
otherCurrentLiab 177500000.00
retainedEarnings 171000000.00
cash 26700000.00
totalCurrentLiabilities 405800000.00
netDebt 3300000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 199300000.00
totalCurrentAssets 566700000.00
netReceivables 12200000.00
inventory 511500000.00
accountsPayable 228300000.00
accumulatedOtherComprehensiveIncome -186000000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 277700000.00
nonCurrentLiabilitiesTotal 68300000.00
liabilitiesAndStockholdersEquity 844400000.00
cashAndShortTermInvestments 26700000.00
propertyPlantAndEquipmentNet 239800000.00
commonStockSharesOutstanding 746666667.00
1998-07-31
date 1998-07-31
filing_date 1998-09-14
currency_symbol USD
totalAssets 802700000.00
otherCurrentAssets 15400000.00
totalLiab 416600000.00
totalStockholderEquity 386100000.00
otherCurrentLiab 125800000.00
commonStock 500000.00
retainedEarnings 184900000.00
cash 32000000.00
totalCurrentLiabilities 375500000.00
netDebt 5500000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 201200000.00
totalCurrentAssets 528100000.00
netReceivables 11700000.00
inventory 469000000.00
accountsPayable 212200000.00
accumulatedOtherComprehensiveIncome -177300000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 274600000.00
nonCurrentLiabilitiesTotal 41100000.00
liabilitiesAndStockholdersEquity 802700000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentNet 234300000.00
commonStockSharesOutstanding 762352941.00
1998-04-30
date 1998-04-30
filing_date 1998-06-15
currency_symbol USD
totalAssets 761300000.00
otherCurrentAssets 15300000.00
totalLiab 377000000.00
totalStockholderEquity 384300000.00
otherCurrentLiab 121000000.00
commonStock 500000.00
retainedEarnings 184800000.00
cash 29700000.00
totalCurrentLiabilities 337000000.00
netDebt -29700000.00
otherStockholderEquity 199500000.00
totalCurrentAssets 516100000.00
netReceivables 10500000.00
inventory 460600000.00
accountsPayable 216000000.00
accumulatedOtherComprehensiveIncome -187000000.00
nonCurrrentAssetsOther 40900000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 761300000.00
cashAndShortTermInvestments 29700000.00
propertyPlantAndEquipmentNet 204300000.00
commonStockSharesOutstanding 769655172.00
1998-01-31
date 1998-01-31
filing_date 1998-04-24
currency_symbol USD
totalAssets 738000000.00
otherCurrentAssets 15100000.00
totalLiab 357300000.00
totalStockholderEquity 380700000.00
otherCurrentLiab 121700000.00
retainedEarnings 184600000.00
cash 56400000.00
totalCurrentLiabilities 323700000.00
netDebt -56400000.00
otherStockholderEquity 196100000.00
totalCurrentAssets 498400000.00
netReceivables 8100000.00
inventory 418800000.00
accountsPayable 202000000.00
accumulatedOtherComprehensiveIncome -179600000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 239600000.00
nonCurrentLiabilitiesTotal 33600000.00
liabilitiesAndStockholdersEquity 738000000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentNet 204700000.00
commonStockSharesOutstanding 797500000.00
1997-10-31
date 1997-10-31
filing_date 1997-12-15
currency_symbol USD
totalAssets 737000000.00
otherCurrentAssets 14600000.00
totalLiab 408100000.00
totalStockholderEquity 328900000.00
otherCurrentLiab 145800000.00
commonStock 500000.00
retainedEarnings 159800000.00
cash 21700000.00
totalCurrentLiabilities 351000000.00
netDebt 3300000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 169100000.00
totalCurrentAssets 513900000.00
netReceivables 9700000.00
inventory 467900000.00
accountsPayable 205200000.00
accumulatedOtherComprehensiveIncome -171800000.00
nonCurrrentAssetsOther 32800000.00
nonCurrentAssetsTotal 223100000.00
nonCurrentLiabilitiesTotal 57100000.00
liabilitiesAndStockholdersEquity 737000000.00
cashAndShortTermInvestments 21700000.00
propertyPlantAndEquipmentNet 190300000.00
commonStockSharesOutstanding 803200000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-15
currency_symbol USD
totalAssets 704200000.00
otherCurrentAssets 14200000.00
totalLiab 338200000.00
totalStockholderEquity 366000000.00
otherCurrentLiab 112200000.00
commonStock 500000.00
retainedEarnings 194700000.00
cash 31800000.00
totalCurrentLiabilities 308600000.00
netDebt -31800000.00
otherStockholderEquity 171300000.00
totalCurrentAssets 482400000.00
netReceivables 9300000.00
inventory 427100000.00
accountsPayable 196400000.00
accumulatedOtherComprehensiveIncome -164500000.00
nonCurrrentAssetsOther 30200000.00
nonCurrentAssetsTotal 221800000.00
nonCurrentLiabilitiesTotal 29600000.00
liabilitiesAndStockholdersEquity 704200000.00
cashAndShortTermInvestments 31800000.00
propertyPlantAndEquipmentNet 191600000.00
commonStockSharesOutstanding 800000000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-16
currency_symbol USD
totalAssets 683200000.00
otherCurrentAssets 13400000.00
totalLiab 334500000.00
totalStockholderEquity 348700000.00
otherCurrentLiab 107200000.00
commonStock 500000.00
retainedEarnings 180800000.00
cash 26900000.00
totalCurrentLiabilities 305100000.00
netDebt -26900000.00
otherStockholderEquity 167900000.00
totalCurrentAssets 458900000.00
netReceivables 9600000.00
inventory 409000000.00
accountsPayable 197900000.00
accumulatedOtherComprehensiveIncome -157800000.00
nonCurrrentAssetsOther 30900000.00
nonCurrentAssetsTotal 224300000.00
nonCurrentLiabilitiesTotal 29400000.00
liabilitiesAndStockholdersEquity 683200000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentNet 193400000.00
commonStockSharesOutstanding 793333333.00
1997-01-31
date 1997-01-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 659500000.00
otherCurrentAssets 13300000.00
totalLiab 330700000.00
totalStockholderEquity 328800000.00
otherCurrentLiab 120700000.00
commonStock 500000.00
retainedEarnings 164200000.00
cash 44800000.00
totalCurrentLiabilities 304800000.00
netDebt -44800000.00
otherStockholderEquity 164600000.00
totalCurrentAssets 439600000.00
netReceivables 7800000.00
inventory 373700000.00
accountsPayable 184100000.00
accumulatedOtherComprehensiveIncome -156100000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 219900000.00
nonCurrentLiabilitiesTotal 25900000.00
liabilitiesAndStockholdersEquity 659500000.00
cashAndShortTermInvestments 44800000.00
propertyPlantAndEquipmentNet 192600000.00
commonStockSharesOutstanding 813500000.00
1996-10-31
date 1996-10-31
filing_date 1996-12-16
currency_symbol USD
totalAssets 660400000.00
intangibleAssets 22500000.00
otherCurrentAssets 13300000.00
totalLiab 347700000.00
totalStockholderEquity 312700000.00
otherCurrentLiab 117900000.00
commonStock 500000.00
retainedEarnings 155900000.00
cash 25300000.00
totalCurrentLiabilities 314800000.00
netDebt -15300000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 156800000.00
totalCurrentAssets 458600000.00
netReceivables 18200000.00
inventory 401800000.00
accountsPayable 196900000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 15900000.00
nonCurrentAssetsTotal 201800000.00
nonCurrentLiabilitiesTotal 32900000.00
liabilitiesAndStockholdersEquity 660400000.00
cashAndShortTermInvestments 25300000.00
propertyPlantAndEquipmentNet 185900000.00
commonStockSharesOutstanding 820000000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-13
currency_symbol USD
totalAssets 615200000.00
intangibleAssets 16600000.00
otherCurrentAssets 12400000.00
totalLiab 300100000.00
totalStockholderEquity 315100000.00
otherCurrentLiab 95900000.00
commonStock 300000.00
retainedEarnings 161100000.00
cash 35100000.00
totalCurrentLiabilities 271700000.00
netDebt -25400000.00
shortLongTermDebtTotal 9700000.00
otherStockholderEquity 154000000.00
totalCurrentAssets 420400000.00
netReceivables 15100000.00
inventory 357800000.00
accountsPayable 175800000.00
accumulatedOtherComprehensiveIncome -144700000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 194800000.00
nonCurrentLiabilitiesTotal 28400000.00
liabilitiesAndStockholdersEquity 615200000.00
cashAndShortTermInvestments 35100000.00
propertyPlantAndEquipmentNet 178200000.00
commonStockSharesOutstanding 826666667.00