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Toll Brothers, Inc. занимается проектированием, строительством, маркетингом и организацией финансирования отдельных и пристроенных домов в жилых районах. Он работает в следующих сегментах: традиционное жилищное строительство и городская жизнь. Сегмент «Традиционное жилищное строительство» строит и продает дома для отдельно стоящих и пристроенных домов в элитных жилых кварталах на богатых пригородных рынках и обслуживает переезжающих, активных людей, взрослых и людей со вторым жильем. Сегмент City Living строит и продает дома на городских городских рынках через Toll Brothers City Living. Компания была основана Робертом И. Толлем и Брюсом Е. Толлом в мае 1986 года, ее штаб-квартира находится в Хоршаме, Пенсильвания.

General
Code TOL
Type Common Stock
Name Toll Brothers Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVHBM1
ISIN US8894781033
LEI 529900JB6IS9MSZGVR44
PrimaryTicker TOL.US
CUSIP 889478103
CIK 794170
EmployerIdNumber 23-2416878
FiscalYearEnd October
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Residential Construction
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Homebuilding
HomeCategory Domestic
IsDelisted Нет
Address 1140 Virginia Drive, Fort Washington, PA, United States, 19034
Phone 215 938 8000
WebURL https://www.tollbrothers.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10782672896
MarketCapitalizationMln 10782.6729
EBITDA 1862626048
PERatio 8.3795
PEGRatio 0.9283
WallStreetTargetPrice 105.33
BookValue 65.489
DividendShare 0.83
DividendYield 0.0081
EarningsShare 12.36
EPSEstimateCurrentYear 11.97
EPSEstimateNextYear 11.61
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-10-31
ProfitMargin 0.1373
OperatingMarginTTM 0.192
ReturnOnAssetsTTM 0.09
ReturnOnEquityTTM 0.2138
RevenueTTM 9994937344
RevenuePerShareTTM 90.847
QuarterlyRevenueGrowthYOY -0.186
GrossProfitTTM 2524320000
DilutedEpsTTM 12.36
QuarterlyEarningsGrowthYOY -0.269

Financials / Income Statement / quarterly / net Income

151.9M
2022-01-31
220.59M
2022-04-30
273.47M
2022-07-31
640.54M
2022-10-31
191.53M
2023-01-31
320.22M
2023-04-30
414.79M
2023-07-31
445.54M
2023-10-31

Financials / Income Statement / quarterly / ebitda

175.07M
2022-01-31
281.66M
2022-04-30
361.67M
2022-07-31
690.23M
2022-10-31
225.31M
2023-01-31
425.71M
2023-04-30
515.11M
2023-07-31
558.62M
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

1.791B
2022-01-31
2.278B
2022-04-30
2.495B
2022-07-31
3.712B
2022-10-31
1.78B
2023-01-31
2.507B
2023-04-30
2.688B
2023-07-31
3.02B
2023-10-31

Earnings / History / epsActual

1.7
2023-01-31
2.85
2023-04-30
3.73
2023-07-31
4.11
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 8.3795
ForwardPE 8.5324
PriceSalesTTM 1.0981
PriceBookMRQ 1.6148
EnterpriseValue 12482983936
EnterpriseValueRevenue 1.2543
EnterpriseValueEbitda 7.2684
SharesStats
SharesOutstanding 104110000
SharesFloat 102905447
PercentInsiders 1.191
PercentInstitutions 99.014
Technicals
Beta 1.512
52WeekHigh 105.91
52WeekLow 48.3838
50DayMA 83.7166
200DayMA 74.511
SharesShort 4941698
SharesShortPriorMonth 6266626
ShortRatio 3.93
ShortPercent 0.0588
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-21
currency_symbol USD
totalAssets 12527018000.00
otherCurrentAssets 195085000.00
totalLiab 5713816000.00
totalStockholderEquity 6797156000.00
otherCurrentLiab 1715049000.00
commonStock 1129000.00
capitalStock 1129000.00
retainedEarnings 6675719000.00
cash 1300068000.00
totalCurrentLiabilities 2853349000.00
currentDeferredRevenue 540718000.00
netDebt 1560399000.00
shortLongTermDebtTotal 2860467000.00
otherStockholderEquity 79398000.00
totalCurrentAssets 11243987000.00
longTermInvestments 959041000.00
netReceivables 691256000.00
longTermDebt 2860467000.00
inventory 9057578000.00
accountsPayable 597582000.00
accumulatedOtherComprehensiveIncome 40910000.00
nonCurrentAssetsTotal 1283031000.00
nonCurrentLiabilitiesTotal 2860467000.00
liabilitiesAndStockholdersEquity 12527018000.00
cashAndShortTermInvestments 1300068000.00
propertyPlantAndEquipmentNet 323990000.00
netWorkingCapital 8390638000.00
netInvestedCapital 9657623000.00
commonStockSharesOutstanding 108388000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-31
currency_symbol USD
totalAssets 12353674000.00
otherCurrentAssets 182434000.00
totalLiab 5643191000.00
totalStockholderEquity 6693393000.00
otherCurrentLiab 1621378000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 7024286000.00
otherLiab 620106000.00
otherAssets 102017000.00
cash 1033369000.00
cashAndEquivalents 1033369000.00
totalCurrentLiabilities 2813602000.00
currentDeferredRevenue 620106000.00
netDebt 1796220000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2829589000.00
otherStockholderEquity -371648000.00
propertyPlantEquipment 294418000.00
totalCurrentAssets 11158893000.00
longTermInvestments 900363000.00
netTangibleAssets 6693393000.00
netReceivables 739566000.00
longTermDebt 2829589000.00
inventory 9203524000.00
accountsPayable 572118000.00
accumulatedOtherComprehensiveIncome 39476000.00
nonCurrrentAssetsOther 116553000.00
nonCurrentAssetsTotal 1194781000.00
capitalLeaseObligations 145016000.00
longTermDebtTotal 2829589000.00
nonCurrentLiabilitiesTotal 2829589000.00
capitalSurpluse 695757000.00
liabilitiesAndStockholdersEquity 12353674000.00
cashAndShortTermInvestments 1033369000.00
propertyPlantAndEquipmentGross 415237000.00
propertyPlantAndEquipmentNet 294418000.00
netWorkingCapital 8345291000.00
netInvestedCapital 9522982000.00
commonStockSharesOutstanding 111123000.00
2023-04-30
date 2023-04-30
filing_date 2023-06-01
currency_symbol USD
totalAssets 11989476000.00
otherCurrentAssets 236230000.00
totalLiab 5553750000.00
totalStockholderEquity 6420220000.00
otherCurrentLiab 1505840000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6632502000.00
otherAssets 219059000.00
cash 761945000.00
cashAndEquivalents 761945000.00
totalCurrentLiabilities 2719299000.00
currentDeferredRevenue 662559000.00
netDebt 2072506000.00
shortTermDebt 0.00
shortLongTermDebtTotal 2834451000.00
otherStockholderEquity -247436000.00
propertyPlantEquipment 298168000.00
totalCurrentAssets 10803665000.00
longTermInvestments 887643000.00
netTangibleAssets 6420220000.00
netReceivables 697612000.00
longTermDebt 2834451000.00
inventory 9107878000.00
accountsPayable 550900000.00
noncontrollingInterestInConsolidatedEntity 15506000.00
accumulatedOtherComprehensiveIncome 33875000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6632502000.00
treasuryStock -945019000.00
nonCurrrentAssetsOther 821239000.00
nonCurrentAssetsTotal 1185811000.00
capitalLeaseObligations 142901000.00
longTermDebtTotal 2834451000.00
nonCurrentLiabilitiesOther 662559000.00
nonCurrentLiabilitiesTotal 2834451000.00
capitalSurpluse 697583000.00
liabilitiesAndStockholdersEquity 11989476000.00
cashAndShortTermInvestments 761945000.00
propertyPlantAndEquipmentGross 416971000.00
propertyPlantAndEquipmentNet 298168000.00
netWorkingCapital 8084366000.00
netInvestedCapital 9254671000.00
commonStockSharesOutstanding 112184000.00
2023-01-31
date 2023-01-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 11984883000.00
otherCurrentAssets -693498000.00
totalLiab 5767889000.00
totalStockholderEquity 6201347000.00
otherCurrentLiab 1379695000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6335574000.00
otherLiab 665431000.00
otherAssets 2452959000.00
cash 791609000.00
cashAndEquivalents 791609000.00
totalCurrentLiabilities 2555617000.00
currentDeferredRevenue 665431000.00
netDebt 2420663000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3212272000.00
otherStockholderEquity -169660000.00
propertyPlantEquipment 293727000.00
totalCurrentAssets 10782207000.00
longTermInvestments 908949000.00
netTangibleAssets 6201347000.00
shortTermInvestments 908949000.00
netReceivables 675662000.00
longTermDebt 3212272000.00
inventory 9099485000.00
accountsPayable 510491000.00
noncontrollingInterestInConsolidatedEntity 15647000.00
accumulatedOtherComprehensiveIncome 34154000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6335574000.00
treasuryStock -865775000.00
nonCurrrentAssetsOther 808595000.00
nonCurrentAssetsTotal 1202676000.00
capitalLeaseObligations 143714000.00
longTermDebtTotal 3212272000.00
nonCurrentLiabilitiesOther 665431000.00
nonCurrentLiabilitiesTotal 3212272000.00
capitalSurpluse 696115000.00
liabilitiesAndStockholdersEquity 11984883000.00
cashAndShortTermInvestments 791609000.00
propertyPlantAndEquipmentGross 415108000.00
propertyPlantAndEquipmentNet 293727000.00
netWorkingCapital 8226590000.00
netInvestedCapital 9413619000.00
commonStockSharesOutstanding 112336000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-19
currency_symbol USD
totalAssets 12288714000.00
otherCurrentAssets 321265000.00
totalLiab 6266874000.00
totalStockholderEquity 6006088000.00
otherCurrentLiab 1637466000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 6166732000.00
otherLiab 680588000.00
otherAssets 136115000.00
cash 1346754000.00
cashAndEquivalents 1346754000.00
totalCurrentLiabilities 2937465000.00
currentDeferredRevenue 680588000.00
netDebt 1982655000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3329409000.00
otherStockholderEquity -199541000.00
propertyPlantEquipment 287827000.00
totalCurrentAssets 11148573000.00
longTermInvestments 852314000.00
netTangibleAssets 6006088000.00
shortTermInvestments 343314000.00
netReceivables 747228000.00
longTermDebt 3329409000.00
inventory 8733326000.00
accountsPayable 619411000.00
noncontrollingInterestInConsolidatedEntity 15752000.00
accumulatedOtherComprehensiveIncome 37618000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 6166732000.00
treasuryStock -916327000.00
nonCurrrentAssetsOther 432126000.00
nonCurrentAssetsTotal 1140141000.00
capitalLeaseObligations 139664000.00
longTermDebtTotal 3329409000.00
nonCurrentLiabilitiesOther 680588000.00
nonCurrentLiabilitiesTotal 3329409000.00
capitalSurpluse 716786000.00
liabilitiesAndStockholdersEquity 12288714000.00
cashAndShortTermInvestments 1346754000.00
propertyPlantAndEquipmentGross 404487000.00
propertyPlantAndEquipmentNet 287827000.00
netWorkingCapital 8211108000.00
netInvestedCapital 9335497000.00
commonStockSharesOutstanding 113793000.00
2022-07-31
date 2022-07-31
filing_date 2022-09-01
currency_symbol USD
totalAssets 11743253000.00
otherCurrentAssets 407881000.00
totalLiab 6204206000.00
totalStockholderEquity 5523273000.00
otherCurrentLiab 1457162000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5548496000.00
otherLiab 812470000.00
otherAssets 2673288000.00
cash 316471000.00
cashAndEquivalents 316471000.00
totalCurrentLiabilities 2895294000.00
currentDeferredRevenue 812470000.00
netDebt 2992441000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3308912000.00
otherStockholderEquity -43241000.00
propertyPlantEquipment 288110000.00
totalCurrentAssets 10687577000.00
longTermInvestments 767566000.00
netTangibleAssets 5523273000.00
shortTermInvestments 767566000.00
netReceivables 673070000.00
longTermDebt 3308912000.00
inventory 9408525000.00
accountsPayable 625662000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome 16739000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5548496000.00
treasuryStock -759072000.00
nonCurrrentAssetsOther 336085000.00
nonCurrentAssetsTotal 1055676000.00
capitalLeaseObligations 127967000.00
longTermDebtTotal 3308912000.00
nonCurrentLiabilitiesOther 812470000.00
nonCurrentLiabilitiesTotal 3308912000.00
capitalSurpluse 715831000.00
liabilitiesAndStockholdersEquity 11743253000.00
cashAndShortTermInvestments 316471000.00
propertyPlantAndEquipmentNet 288110000.00
netWorkingCapital 7792283000.00
netInvestedCapital 8832185000.00
commonStockSharesOutstanding 116326000.00
2022-04-30
date 2022-04-30
filing_date 2022-06-02
currency_symbol USD
totalAssets 11544611000.00
otherCurrentAssets 301036000.00
totalLiab 6164945000.00
totalStockholderEquity 5363892000.00
otherCurrentLiab 1458931000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5297939000.00
otherLiab 812383000.00
otherAssets 1896249000.00
cash 535038000.00
cashAndEquivalents 535038000.00
totalCurrentLiabilities 2860056000.00
currentDeferredRevenue 812383000.00
netDebt 2769851000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3304889000.00
otherStockholderEquity 45255000.00
propertyPlantEquipment 310422000.00
totalCurrentAssets 10549804000.00
longTermInvestments 831250000.00
netTangibleAssets 5363892000.00
shortTermInvestments 684385000.00
netReceivables 734914000.00
longTermDebt 3304889000.00
inventory 8978816000.00
accountsPayable 588742000.00
noncontrollingInterestInConsolidatedEntity 15774000.00
accumulatedOtherComprehensiveIncome 19419000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5297939000.00
treasuryStock -669396000.00
nonCurrrentAssetsOther 454188000.00
nonCurrentAssetsTotal 994807000.00
capitalLeaseObligations 122700000.00
longTermDebtTotal 3304889000.00
nonCurrentLiabilitiesOther 812383000.00
nonCurrentLiabilitiesTotal 3304889000.00
capitalSurpluse 714651000.00
liabilitiesAndStockholdersEquity 11544611000.00
cashAndShortTermInvestments 535038000.00
propertyPlantAndEquipmentNet 310422000.00
netWorkingCapital 7538648000.00
netInvestedCapital 8668781000.00
commonStockSharesOutstanding 118925000.00
2022-01-31
date 2022-01-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 11283879000.00
otherCurrentAssets 244094000.00
totalLiab 5982429000.00
totalStockholderEquity 5255871000.00
otherCurrentLiab 1453496000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 5100841000.00
otherLiab 732254000.00
otherAssets 2277562000.00
cash 671365000.00
cashAndEquivalents 671365000.00
totalCurrentLiabilities 2743022000.00
currentDeferredRevenue 732254000.00
netDebt 2568042000.00
shortTermDebt 1764604000.00
shortLongTermDebtTotal 3239407000.00
otherStockholderEquity 147940000.00
propertyPlantEquipment 315098000.00
totalCurrentAssets 10289138000.00
longTermInvestments 679643000.00
netTangibleAssets 5255871000.00
shortTermInvestments 679643000.00
netReceivables 789252000.00
longTermDebt 3239407000.00
inventory 8584427000.00
accountsPayable 557272000.00
noncontrollingInterestInConsolidatedEntity 45579000.00
accumulatedOtherComprehensiveIncome 5811000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 5100841000.00
treasuryStock -563618000.00
nonCurrrentAssetsOther 470530000.00
nonCurrentAssetsTotal 994741000.00
capitalLeaseObligations 119851000.00
longTermDebtTotal 3239407000.00
nonCurrentLiabilitiesOther 732254000.00
nonCurrentLiabilitiesTotal 3239407000.00
capitalSurpluse 711558000.00
liabilitiesAndStockholdersEquity 11283879000.00
cashAndShortTermInvestments 671365000.00
propertyPlantAndEquipmentNet 315098000.00
netWorkingCapital 8278370000.00
netInvestedCapital 8495278000.00
commonStockSharesOutstanding 122858000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 11537850000.00
otherCurrentAssets 412227000.00
totalLiab 6197395000.00
totalStockholderEquity 5295024000.00
otherCurrentLiab 1319267000.00
commonStock 1279000.00
capitalStock 1279000.00
retainedEarnings 4969839000.00
otherLiab 636379000.00
otherAssets 183511000.00
cash 1638494000.00
cashAndEquivalents 1638494000.00
totalCurrentLiabilities 2634360000.00
currentDeferredRevenue 636379000.00
netDebt 1924541000.00
shortTermDebt 116248000.00
shortLongTermDebtTotal 3563035000.00
otherStockholderEquity 322797000.00
propertyPlantEquipment 310455000.00
totalCurrentAssets 10628294000.00
longTermInvestments 599101000.00
netTangibleAssets 5295024000.00
netReceivables 738078000.00
longTermDebt 3563035000.00
inventory 7915884000.00
accountsPayable 562466000.00
noncontrollingInterestInConsolidatedEntity 45431000.00
accumulatedOtherComprehensiveIncome 1109000.00
commonStockTotalEquity 1279000.00
retainedEarningsTotalEquity 4969839000.00
treasuryStock -391656000.00
nonCurrrentAssetsOther 481014000.00
nonCurrentAssetsTotal 909556000.00
capitalLeaseObligations 116248000.00
longTermDebtTotal 3563035000.00
nonCurrentLiabilitiesOther 636379000.00
nonCurrentLiabilitiesTotal 3563035000.00
capitalSurpluse 714453000.00
liabilitiesAndStockholdersEquity 11537850000.00
cashAndShortTermInvestments 1638494000.00
propertyPlantAndEquipmentNet 310455000.00
netWorkingCapital 8630313000.00
netInvestedCapital 8858059000.00
commonStockSharesOutstanding 124057000.00
2021-07-31
date 2021-07-31
filing_date 2021-09-02
currency_symbol USD
totalAssets 11264059000.00
otherCurrentAssets 366248000.00
totalLiab 6180156000.00
totalStockholderEquity 5034913000.00
otherCurrentLiab 1289199000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 5566562000.00
otherLiab 632483000.00
otherAssets 865133000.00
cash 946097000.00
cashAndEquivalents 946097000.00
totalCurrentLiabilities 2591293000.00
currentDeferredRevenue 632483000.00
netDebt 2642766000.00
shortTermDebt 116613000.00
shortLongTermDebtTotal 3588863000.00
otherStockholderEquity -529323000.00
propertyPlantEquipment 304013000.00
totalCurrentAssets 10409614000.00
longTermInvestments 550432000.00
netTangibleAssets 5034913000.00
netReceivables 900041000.00
longTermDebt 3588863000.00
inventory 8293280000.00
accountsPayable 552998000.00
noncontrollingInterestInConsolidatedEntity 48990000.00
accumulatedOtherComprehensiveIncome -3855000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5566562000.00
treasuryStock -1241582000.00
nonCurrrentAssetsOther 535288000.00
nonCurrentAssetsTotal 854445000.00
capitalLeaseObligations 116613000.00
longTermDebtTotal 3588863000.00
nonCurrentLiabilitiesOther 632483000.00
nonCurrentLiabilitiesTotal 3588863000.00
capitalSurpluse 712259000.00
liabilitiesAndStockholdersEquity 11264059000.00
cashAndShortTermInvestments 946097000.00
propertyPlantAndEquipmentGross 400762000.00
propertyPlantAndEquipmentNet 304013000.00
netWorkingCapital 8450804000.00
netInvestedCapital 8623776000.00
commonStockSharesOutstanding 125610000.00
2021-04-30
date 2021-04-30
filing_date 2021-06-03
currency_symbol USD
totalAssets 10975019000.00
otherCurrentAssets 353020000.00
totalLiab 6014230000.00
totalStockholderEquity 4913070000.00
otherCurrentLiab 1197875000.00
commonStock 1529000.00
capitalStock 1529000.00
retainedEarnings 5352573000.00
otherLiab 609387000.00
otherAssets 94432000.00
cash 714968000.00
totalCurrentLiabilities 2430970000.00
currentDeferredRevenue 609387000.00
netDebt 2868292000.00
shortTermDebt 121415000.00
shortLongTermDebtTotal 3583260000.00
otherStockholderEquity -438984000.00
propertyPlantEquipment 276224000.00
totalCurrentAssets 10165200000.00
longTermInvestments 738016000.00
netTangibleAssets 4913070000.00
netReceivables 890715000.00
longTermDebt 3583260000.00
inventory 8260664000.00
accountsPayable 502293000.00
noncontrollingInterestInConsolidatedEntity 47719000.00
accumulatedOtherComprehensiveIncome -2048000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5352573000.00
treasuryStock -1148406000.00
nonCurrrentAssetsOther 534218000.00
nonCurrentAssetsTotal 809819000.00
capitalLeaseObligations 121415000.00
longTermDebtTotal 3583260000.00
nonCurrentLiabilitiesTotal 3583260000.00
capitalSurpluse 709422000.00
liabilitiesAndStockholdersEquity 10975019000.00
cashAndShortTermInvestments 714968000.00
propertyPlantAndEquipmentGross 377975000.00
propertyPlantAndEquipmentNet 276224000.00
netWorkingCapital 8343617000.00
netInvestedCapital 8496330000.00
commonStockSharesOutstanding 125999000.00
2021-01-31
date 2021-01-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 10863993000.00
otherCurrentAssets 264376000.00
totalLiab 6029501000.00
totalStockholderEquity 4786835000.00
otherCurrentLiab 1188273000.00
commonStock 1529000.00
retainedEarnings 5245935000.00
otherLiab 523584000.00
otherAssets 907775000.00
cash 949696000.00
totalCurrentLiabilities 2293216000.00
currentDeferredRevenue 523584000.00
netDebt 2786589000.00
shortTermDebt 121246000.00
shortLongTermDebtTotal 3736285000.00
otherStockholderEquity -454143000.00
propertyPlantEquipment 277696000.00
totalCurrentAssets 10014665000.00
longTermInvestments 697107000.00
netTangibleAssets 4786835000.00
netReceivables 934970000.00
longTermDebt 3736285000.00
inventory 7923635000.00
accountsPayable 460113000.00
noncontrollingInterestInConsolidatedEntity 47657000.00
accumulatedOtherComprehensiveIncome -6486000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5245935000.00
treasuryStock -1162811000.00
nonCurrrentAssetsOther 585549000.00
nonCurrentAssetsTotal 849328000.00
capitalLeaseObligations 121246000.00
longTermDebtTotal 3736285000.00
nonCurrentLiabilitiesTotal 3736285000.00
capitalSurpluse 708668000.00
liabilitiesAndStockholdersEquity 10863993000.00
cashAndShortTermInvestments 949696000.00
propertyPlantAndEquipmentGross 379191000.00
propertyPlantAndEquipmentNet 277696000.00
netWorkingCapital 7866103000.00
netInvestedCapital 8523120000.00
commonStockSharesOutstanding 127562000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-22
currency_symbol USD
totalAssets 11065733000.00
otherCurrentAssets 361904000.00
totalLiab 6138257000.00
totalStockholderEquity 4875235000.00
otherCurrentLiab 1184414000.00
commonStock 1529000.00
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otherLiab 459406000.00
otherAssets 1719758000.00
cash 1370944000.00
totalCurrentLiabilities 2179973000.00
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netDebt 2587340000.00
shortTermDebt 124756000.00
shortLongTermDebtTotal 3958284000.00
otherStockholderEquity -283182000.00
propertyPlantEquipment 316125000.00
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longTermDebt 3958284000.00
inventory 7658906000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 5164086000.00
treasuryStock -1000454000.00
nonCurrrentAssetsOther 633089000.00
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capitalLeaseObligations 124756000.00
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capitalSurpluse 717272000.00
liabilitiesAndStockholdersEquity 11065733000.00
cashAndShortTermInvestments 1370944000.00
propertyPlantAndEquipmentGross 421129000.00
propertyPlantAndEquipmentNet 316125000.00
netWorkingCapital 8159795000.00
netInvestedCapital 8833519000.00
commonStockSharesOutstanding 128892000.00
2020-07-31
date 2020-07-31
filing_date 2020-09-04
currency_symbol USD
totalAssets 10537431000.00
otherCurrentAssets 290699000.00
totalLiab 5811303000.00
totalStockholderEquity 4675074000.00
otherCurrentLiab 1007649000.00
commonStock 1529000.00
retainedEarnings 4978832000.00
otherLiab 437008000.00
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cash 559348000.00
totalCurrentLiabilities 1945788000.00
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netDebt 3306167000.00
shortTermDebt 125231000.00
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otherStockholderEquity -300291000.00
propertyPlantEquipment 419562000.00
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longTermInvestments 412766000.00
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netReceivables 977655000.00
longTermDebt 3865515000.00
inventory 8034515000.00
accountsPayable 375900000.00
noncontrollingInterestInConsolidatedEntity 51054000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4978832000.00
treasuryStock -1022406000.00
nonCurrrentAssetsOther 623478000.00
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capitalLeaseObligations 125231000.00
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capitalSurpluse 722115000.00
liabilitiesAndStockholdersEquity 10537431000.00
cashAndShortTermInvestments 559348000.00
propertyPlantAndEquipmentGross 419562000.00
propertyPlantAndEquipmentNet 313513000.00
netWorkingCapital 7837709000.00
netInvestedCapital 8540589000.00
commonStockSharesOutstanding 127399000.00
2020-04-30
date 2020-04-30
filing_date 2020-06-08
currency_symbol USD
totalAssets 10810811000.00
otherCurrentAssets 276971000.00
totalLiab 6197089000.00
totalStockholderEquity 4564518000.00
otherCurrentLiab 976258000.00
commonStock 1529000.00
retainedEarnings 4878017000.00
otherLiab 419653000.00
otherAssets 619168000.00
cash 741222000.00
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currentDeferredRevenue 419653000.00
netDebt 3582183000.00
shortTermDebt 127754000.00
shortLongTermDebtTotal 4323405000.00
otherStockholderEquity -309753000.00
propertyPlantEquipment 278518000.00
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longTermInvestments 141007000.00
netTangibleAssets 4564518000.00
netReceivables 1015700000.00
longTermDebt 1556572000.00
inventory 8195633000.00
accountsPayable 350019000.00
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accumulatedOtherComprehensiveIncome -5275000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4878017000.00
treasuryStock -1034999000.00
nonCurrrentAssetsOther 619168000.00
nonCurrentAssetsTotal 642559000.00
capitalLeaseObligations 127754000.00
longTermDebtTotal 1556572000.00
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capitalSurpluse 725246000.00
liabilitiesAndStockholdersEquity 10810811000.00
cashAndShortTermInvestments 741222000.00
propertyPlantAndEquipmentGross 387976000.00
propertyPlantAndEquipmentNet 278518000.00
netWorkingCapital 8230298000.00
netInvestedCapital 8887923000.00
commonStockSharesOutstanding 128809000.00
2020-01-31
date 2020-01-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 10587206000.00
otherCurrentAssets 246595000.00
totalLiab 5882126000.00
totalStockholderEquity 4655551000.00
otherCurrentLiab 1001830000.00
commonStock 1529000.00
retainedEarnings 4816286000.00
otherLiab 417092000.00
otherAssets 593174000.00
cash 519793000.00
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currentDeferredRevenue 417092000.00
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shortTermDebt 113534000.00
shortLongTermDebtTotal 4035188000.00
otherStockholderEquity -156711000.00
propertyPlantEquipment 285785000.00
totalCurrentAssets 9937069000.00
longTermInvestments 111995000.00
netTangibleAssets 4655551000.00
netReceivables 1035088000.00
longTermDebt 1277183000.00
inventory 8198352000.00
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commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4816286000.00
treasuryStock -879820000.00
nonCurrrentAssetsOther 593174000.00
nonCurrentAssetsTotal 650137000.00
capitalLeaseObligations 113534000.00
longTermDebtTotal 1277183000.00
nonCurrentLiabilitiesTotal 4035188000.00
capitalSurpluse 723109000.00
liabilitiesAndStockholdersEquity 10587206000.00
cashAndShortTermInvestments 519793000.00
propertyPlantAndEquipmentGross 394554000.00
propertyPlantAndEquipmentNet 285785000.00
netWorkingCapital 8012787000.00
netInvestedCapital 8690739000.00
commonStockSharesOutstanding 139889000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-26
currency_symbol USD
totalAssets 10828138000.00
otherCurrentAssets 555673000.00
totalLiab 5709445000.00
totalStockholderEquity 5071816000.00
otherCurrentLiab 616747000.00
commonStock 1529000.00
retainedEarnings 4774422000.00
otherLiab 385596000.00
otherAssets 441511000.00
cash 1286014000.00
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currentDeferredRevenue 385596000.00
netDebt 2635333000.00
shortTermDebt 437156000.00
shortLongTermDebtTotal 3921347000.00
otherStockholderEquity 301696000.00
propertyPlantEquipment 273412000.00
totalCurrentAssets 10188474000.00
longTermInvestments 218777000.00
netTangibleAssets 5071816000.00
netReceivables 736232000.00
longTermDebt 1111449000.00
inventory 7873048000.00
accountsPayable 348599000.00
noncontrollingInterestInConsolidatedEntity 46877000.00
accumulatedOtherComprehensiveIncome -5831000.00
commonStockTotalEquity 1529000.00
retainedEarningsTotalEquity 4774422000.00
treasuryStock -425183000.00
nonCurrrentAssetsOther 441511000.00
nonCurrentAssetsTotal 639664000.00
longTermDebtTotal 1111449000.00
nonCurrentLiabilitiesTotal 3921347000.00
capitalSurpluse 726879000.00
liabilitiesAndStockholdersEquity 10828138000.00
cashAndShortTermInvestments 1286014000.00
propertyPlantAndEquipmentGross 273412000.00
propertyPlantAndEquipmentNet 273412000.00
commonStockSharesOutstanding 143567000.00
2019-07-31
date 2019-07-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 10452117000.00
otherCurrentAssets 554273000.00
totalLiab 5467660000.00
totalStockholderEquity 4939085000.00
otherCurrentLiab 531030000.00
commonStock 1779000.00
retainedEarnings 5482955000.00
otherLiab 429665000.00
otherAssets 437544000.00
cash 836258000.00
totalCurrentLiabilities 1715646000.00
currentDeferredRevenue 429665000.00
netDebt 2915756000.00
shortTermDebt 410286000.00
shortLongTermDebtTotal 3752014000.00
otherStockholderEquity -546511000.00
propertyPlantEquipment 288742000.00
totalCurrentAssets 9808806000.00
longTermInvestments 169251000.00
netTangibleAssets 4939085000.00
netReceivables 720178000.00
longTermDebt 1089137000.00
inventory 7995076000.00
accountsPayable 344665000.00
noncontrollingInterestInConsolidatedEntity 45372000.00
accumulatedOtherComprehensiveIncome 862000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5482955000.00
treasuryStock -1270922000.00
nonCurrrentAssetsOther 437544000.00
nonCurrentAssetsTotal 643311000.00
longTermDebtTotal 1089137000.00
nonCurrentLiabilitiesTotal 3752014000.00
capitalSurpluse 724411000.00
liabilitiesAndStockholdersEquity 10452117000.00
cashAndShortTermInvestments 836258000.00
propertyPlantAndEquipmentGross 288742000.00
propertyPlantAndEquipmentNet 288742000.00
commonStockSharesOutstanding 146275000.00
2019-04-30
date 2019-04-30
filing_date 2019-06-06
currency_symbol USD
totalAssets 10276729000.00
otherCurrentAssets 504186000.00
totalLiab 5290489000.00
totalStockholderEquity 4941154000.00
otherCurrentLiab 498477000.00
commonStock 1779000.00
retainedEarnings 5352424000.00
otherLiab 419479000.00
otherAssets 130249000.00
cash 924448000.00
totalCurrentLiabilities 1640665000.00
currentDeferredRevenue 419479000.00
netDebt 2725376000.00
shortTermDebt 404363000.00
shortLongTermDebtTotal 3649824000.00
otherStockholderEquity -413855000.00
propertyPlantEquipment 289186000.00
totalCurrentAssets 9597458000.00
longTermInvestments 124940000.00
netTangibleAssets 4941154000.00
netReceivables 659768000.00
longTermDebt 1027408000.00
inventory 7790840000.00
accountsPayable 318346000.00
noncontrollingInterestInConsolidatedEntity 45086000.00
accumulatedOtherComprehensiveIncome 806000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5352424000.00
treasuryStock -1135166000.00
nonCurrrentAssetsOther 382832000.00
nonCurrentAssetsTotal 679271000.00
longTermDebtTotal 1027408000.00
nonCurrentLiabilitiesTotal 3649824000.00
capitalSurpluse 721311000.00
liabilitiesAndStockholdersEquity 10276729000.00
cashAndShortTermInvestments 924448000.00
propertyPlantAndEquipmentGross 289186000.00
propertyPlantAndEquipmentNet 289186000.00
commonStockSharesOutstanding 148129000.00
2019-01-31
date 2019-01-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 10035854000.00
otherCurrentAssets 455305000.00
totalLiab 5174665000.00
totalStockholderEquity 4819562000.00
otherCurrentLiab 462823000.00
commonStock 1779000.00
retainedEarnings 5239251000.00
otherLiab 406355000.00
otherAssets 333122000.00
cash 801734000.00
totalCurrentLiabilities 1588131000.00
currentDeferredRevenue 406355000.00
netDebt 2784800000.00
shortTermDebt 416911000.00
shortLongTermDebtTotal 3586534000.00
otherStockholderEquity -422218000.00
propertyPlantEquipment 294658000.00
totalCurrentAssets 9331822000.00
longTermInvestments 88840000.00
netTangibleAssets 4819562000.00
netReceivables 626571000.00
longTermDebt 1000467000.00
inventory 7714643000.00
accountsPayable 302042000.00
noncontrollingInterestInConsolidatedEntity 41627000.00
accumulatedOtherComprehensiveIncome 750000.00
commonStockTotalEquity 1779000.00
retainedEarningsTotalEquity 5239251000.00
treasuryStock -1139623000.00
nonCurrrentAssetsOther 333122000.00
nonCurrentAssetsTotal 704032000.00
longTermDebtTotal 1000467000.00
nonCurrentLiabilitiesTotal 3586534000.00
capitalSurpluse 717405000.00
liabilitiesAndStockholdersEquity 10035854000.00
cashAndShortTermInvestments 801734000.00
propertyPlantAndEquipmentGross 294658000.00
propertyPlantAndEquipmentNet 294658000.00
commonStockSharesOutstanding 148032000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-20
currency_symbol USD
totalAssets 10244590000.00
intangibleAssets 0.00
otherCurrentAssets 397305000.00
totalLiab 5475678000.00
totalStockholderEquity 4760199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 544156000.00
commonStock 1779000.00
retainedEarnings 5161551000.00
otherLiab 410864000.00
goodWill 0.00
otherAssets 271014000.00
cash 1182195000.00
totalCurrentLiabilities 1777502000.00
currentDeferredRevenue 410864000.00
netDebt 2515981000.00
shortTermDebt 460384000.00
shortLongTermDebtTotal 3698176000.00
otherStockholderEquity -403825000.00
propertyPlantEquipment 193281000.00
totalCurrentAssets 9619496000.00
longTermInvestments 170731000.00
netTangibleAssets 4760199000.00
shortTermInvestments 33471000.00
netReceivables 550778000.00
longTermDebt 686801000.00
inventory 7598219000.00
accountsPayable 362098000.00
totalPermanentEquity 4768912000.00
noncontrollingInterestInConsolidatedEntity 8713000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 694000.00
additionalPaidInCapital 727053000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5161551000.00
treasuryStock -1130878000.00
nonCurrrentAssetsOther 271014000.00
nonCurrentAssetsTotal 625094000.00
longTermDebtTotal 686801000.00
nonCurrentLiabilitiesTotal 3698176000.00
capitalSurpluse 727053000.00
liabilitiesAndStockholdersEquity 10244590000.00
cashAndShortTermInvestments 1182195000.00
propertyPlantAndEquipmentGross 193281000.00
propertyPlantAndEquipmentNet 193281000.00
commonStockSharesOutstanding 149603000.00
2018-07-31
date 2018-07-31
filing_date 2018-09-05
currency_symbol USD
totalAssets 9949220000.00
intangibleAssets 0.00
otherCurrentAssets 466888000.00
totalLiab 5411840000.00
totalStockholderEquity 4528664000.00
deferredLongTermLiab 0.00
otherCurrentLiab 509749000.00
commonStock 1779000.00
retainedEarnings 4866980000.00
otherLiab 470231000.00
goodWill 0.00
otherAssets 327475000.00
cash 522181000.00
totalCurrentLiabilities 1774386000.00
currentDeferredRevenue 470231000.00
netDebt 3115273000.00
shortTermDebt 466534000.00
shortLongTermDebt 3637454000.00
shortLongTermDebtTotal 3637454000.00
otherStockholderEquity -338285000.00
propertyPlantEquipment 195728000.00
totalCurrentAssets 9333498000.00
longTermInvestments 94291000.00
netTangibleAssets 4528664000.00
shortTermInvestments 33723000.00
netReceivables 623088000.00
longTermDebt 694409000.00
inventory 7957616000.00
accountsPayable 327872000.00
totalPermanentEquity 4537380000.00
noncontrollingInterestInConsolidatedEntity 8716000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4866980000.00
treasuryStock -1060746000.00
nonCurrrentAssetsOther 327475000.00
nonCurrentAssetsTotal 615722000.00
longTermDebtTotal 694409000.00
nonCurrentLiabilitiesTotal 3637454000.00
capitalSurpluse 722461000.00
liabilitiesAndStockholdersEquity 9949220000.00
cashAndShortTermInvestments 522181000.00
propertyPlantAndEquipmentGross 195728000.00
propertyPlantAndEquipmentNet 195728000.00
commonStockSharesOutstanding 153173000.00
2018-04-30
date 2018-04-30
filing_date 2018-06-05
currency_symbol USD
totalAssets 9853555000.00
intangibleAssets 0.00
otherCurrentAssets 441043000.00
totalLiab 5366959000.00
totalStockholderEquity 4480703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 486998000.00
commonStock 1779000.00
retainedEarnings 4690272000.00
otherLiab 469586000.00
goodWill 0.00
otherAssets 299939000.00
cash 475113000.00
totalCurrentLiabilities 1753820000.00
currentDeferredRevenue 469586000.00
netDebt 3138026000.00
shortTermDebt 472631000.00
shortLongTermDebt 3613139000.00
shortLongTermDebtTotal 3613139000.00
otherStockholderEquity -209368000.00
propertyPlantEquipment 185676000.00
totalCurrentAssets 9194481000.00
longTermInvestments 111811000.00
netTangibleAssets 4480703000.00
shortTermInvestments -9829000.00
netReceivables 599755000.00
longTermDebt 649299000.00
inventory 7871569000.00
accountsPayable 324605000.00
totalPermanentEquity 4486596000.00
noncontrollingInterestInConsolidatedEntity 5893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4690272000.00
treasuryStock -925317000.00
nonCurrrentAssetsOther 84294000.00
nonCurrentAssetsTotal 659074000.00
longTermDebtTotal 649299000.00
nonCurrentLiabilitiesTotal 3613139000.00
capitalSurpluse 715949000.00
liabilitiesAndStockholdersEquity 9853555000.00
cashAndShortTermInvestments 475113000.00
propertyPlantAndEquipmentGross 185676000.00
propertyPlantAndEquipmentNet 185676000.00
commonStockSharesOutstanding 155129000.00
2018-01-31
date 2018-01-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 9617899000.00
intangibleAssets 0.00
otherCurrentAssets 404109000.00
totalLiab 5153009000.00
totalStockholderEquity 4458994000.00
deferredLongTermLiab 0.00
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commonStock 1779000.00
retainedEarnings 4595233000.00
otherLiab 620738000.00
goodWill 0.00
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cash 508277000.00
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currentDeferredRevenue 421565000.00
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shortLongTermDebtTotal 3529824000.00
otherStockholderEquity -135868000.00
propertyPlantEquipment 186159000.00
totalCurrentAssets 8974428000.00
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netTangibleAssets 4458994000.00
shortTermInvestments 35317000.00
netReceivables 559990000.00
longTermDebt 631791000.00
inventory 7713796000.00
accountsPayable 287392000.00
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noncontrollingInterestInConsolidatedEntity 5896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4595233000.00
treasuryStock -845668000.00
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longTermDebtTotal 631791000.00
nonCurrentLiabilitiesTotal 3529824000.00
capitalSurpluse 709800000.00
liabilitiesAndStockholdersEquity 9617899000.00
cashAndShortTermInvestments 508277000.00
propertyPlantAndEquipmentGross 186159000.00
propertyPlantAndEquipmentNet 186159000.00
commonStockSharesOutstanding 158897000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-21
currency_symbol USD
totalAssets 9445225000.00
intangibleAssets 0.00
otherCurrentAssets 373760000.00
totalLiab 4908135000.00
totalStockholderEquity 4531194000.00
deferredLongTermLiab 0.00
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commonStock 1779000.00
retainedEarnings 4474064000.00
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goodWill 0.00
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cash 712829000.00
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currentDeferredRevenue 396026000.00
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shortTermDebt 521221000.00
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shortLongTermDebtTotal 3220024000.00
otherStockholderEquity 57261000.00
propertyPlantEquipment 189547000.00
totalCurrentAssets 8773920000.00
longTermInvestments 132922000.00
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shortTermInvestments 31291000.00
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inventory 7281453000.00
accountsPayable 275223000.00
totalPermanentEquity 4537090000.00
noncontrollingInterestInConsolidatedEntity 5896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1910000.00
additionalPaidInCapital 720115000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4474064000.00
treasuryStock -662854000.00
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longTermDebtTotal 637416000.00
nonCurrentLiabilitiesTotal 3220024000.00
capitalSurpluse 720115000.00
liabilitiesAndStockholdersEquity 9445225000.00
cashAndShortTermInvestments 712829000.00
propertyPlantAndEquipmentGross 189547000.00
propertyPlantAndEquipmentNet 189547000.00
commonStockSharesOutstanding 164565000.00
2017-07-31
date 2017-07-31
filing_date 2017-09-06
currency_symbol USD
totalAssets 10128936000.00
intangibleAssets 0.00
otherCurrentAssets 366632000.00
totalLiab 5590315000.00
totalStockholderEquity 4532714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 546760000.00
commonStock 1779000.00
retainedEarnings 4294808000.00
otherLiab 595213000.00
goodWill 0.00
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cash 946195000.00
totalCurrentLiabilities 1763915000.00
currentDeferredRevenue 414145000.00
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shortTermDebt 526244000.00
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shortLongTermDebtTotal 3826400000.00
otherStockholderEquity 238959000.00
propertyPlantEquipment 179476000.00
totalCurrentAssets 9300338000.00
longTermInvestments 89419000.00
netTangibleAssets 4532714000.00
shortTermInvestments 4098000.00
netReceivables 536524000.00
longTermDebt 619574000.00
inventory 7633568000.00
accountsPayable 276766000.00
totalPermanentEquity 4538621000.00
noncontrollingInterestInConsolidatedEntity 5907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4294808000.00
treasuryStock -474665000.00
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nonCurrentAssetsTotal 828598000.00
longTermDebtTotal 619574000.00
nonCurrentLiabilitiesTotal 3826400000.00
capitalSurpluse 713624000.00
liabilitiesAndStockholdersEquity 10128936000.00
cashAndShortTermInvestments 946195000.00
propertyPlantAndEquipmentGross 179476000.00
propertyPlantAndEquipmentNet 179476000.00
commonStockSharesOutstanding 171562000.00
2017-04-30
date 2017-04-30
filing_date 2017-06-05
currency_symbol USD
totalAssets 9866964000.00
intangibleAssets 0.00
otherCurrentAssets 378065000.00
totalLiab 5412969000.00
totalStockholderEquity 4448088000.00
deferredLongTermLiab 0.00
otherCurrentLiab 493007000.00
commonStock 1779000.00
retainedEarnings 4159300000.00
otherLiab 557852000.00
goodWill 0.00
otherAssets 853474000.00
cash 691266000.00
totalCurrentLiabilities 1720027000.00
currentDeferredRevenue 387940000.00
netDebt 3001676000.00
shortTermDebt 533580000.00
shortLongTermDebt 3692942000.00
shortLongTermDebtTotal 3692942000.00
otherStockholderEquity 290008000.00
propertyPlantEquipment 173449000.00
totalCurrentAssets 8995250000.00
longTermInvestments 89485000.00
netTangibleAssets 4448088000.00
shortTermInvestments 4258000.00
netReceivables 536514000.00
longTermDebt 637931000.00
inventory 7602695000.00
accountsPayable 305500000.00
totalPermanentEquity 4453995000.00
noncontrollingInterestInConsolidatedEntity 5907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4159300000.00
treasuryStock -426116000.00
nonCurrrentAssetsOther 80716000.00
nonCurrentAssetsTotal 871714000.00
longTermDebtTotal 637931000.00
nonCurrentLiabilitiesTotal 3692942000.00
capitalSurpluse 716124000.00
liabilitiesAndStockholdersEquity 9866964000.00
cashAndShortTermInvestments 691266000.00
propertyPlantAndEquipmentGross 173449000.00
propertyPlantAndEquipmentNet 173449000.00
commonStockSharesOutstanding 171403000.00
2017-01-31
date 2017-01-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 9516800000.00
intangibleAssets 0.00
otherCurrentAssets 348855000.00
totalLiab 5195776000.00
totalStockholderEquity 4315114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418796000.00
commonStock 1779000.00
retainedEarnings 4047713000.00
otherLiab 507190000.00
goodWill 0.00
otherAssets 891101000.00
cash 373469000.00
totalCurrentLiabilities 1563318000.00
currentDeferredRevenue 344150000.00
netDebt 3258989000.00
shortTermDebt 541678000.00
shortLongTermDebtTotal 3632458000.00
otherStockholderEquity 268789000.00
propertyPlantEquipment 172459000.00
totalCurrentAssets 8582639000.00
longTermInvestments 85765000.00
netTangibleAssets 4315114000.00
shortTermInvestments 10604000.00
netReceivables 512974000.00
longTermDebt 879894000.00
inventory 7539974000.00
accountsPayable 258694000.00
totalPermanentEquity 4321024000.00
noncontrollingInterestInConsolidatedEntity 5910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4047713000.00
treasuryStock -450072000.00
nonCurrrentAssetsOther 71387000.00
nonCurrentAssetsTotal 934161000.00
longTermDebtTotal 879894000.00
nonCurrentLiabilitiesTotal 3632458000.00
capitalSurpluse 718861000.00
liabilitiesAndStockholdersEquity 9516800000.00
cashAndShortTermInvestments 373469000.00
propertyPlantAndEquipmentGross 172459000.00
propertyPlantAndEquipmentNet 172459000.00
commonStockSharesOutstanding 170417000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-23
currency_symbol USD
totalAssets 9736789000.00
intangibleAssets 0.00
otherCurrentAssets 321287000.00
totalLiab 5501587000.00
totalStockholderEquity 4229292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 582320000.00
commonStock 1779000.00
retainedEarnings 3977297000.00
otherLiab 479018000.00
goodWill 0.00
otherAssets 790779000.00
cash 633715000.00
totalCurrentLiabilities 1726136000.00
currentDeferredRevenue 309099000.00
netDebt 3141736000.00
shortTermDebt 552762000.00
shortLongTermDebt 3775451000.00
shortLongTermDebtTotal 3775451000.00
otherStockholderEquity 253552000.00
propertyPlantEquipment 169576000.00
totalCurrentAssets 8903389000.00
longTermInvestments 248601000.00
netTangibleAssets 4229292000.00
shortTermInvestments 11552000.00
netReceivables 582758000.00
longTermDebt 871079000.00
inventory 7353967000.00
accountsPayable 281955000.00
totalPermanentEquity 4235202000.00
noncontrollingInterestInConsolidatedEntity 5910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336000.00
additionalPaidInCapital 728464000.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3977297000.00
treasuryStock -474912000.00
nonCurrrentAssetsOther 73898000.00
nonCurrentAssetsTotal 833400000.00
longTermDebtTotal 871079000.00
nonCurrentLiabilitiesTotal 3775451000.00
capitalSurpluse 728464000.00
liabilitiesAndStockholdersEquity 9736789000.00
cashAndShortTermInvestments 633715000.00
propertyPlantAndEquipmentGross 169576000.00
propertyPlantAndEquipmentNet 169576000.00
commonStockSharesOutstanding 171683000.00
2016-07-31
date 2016-07-31
filing_date 2016-09-07
currency_symbol USD
totalAssets 9405699000.00
intangibleAssets 0.00
otherCurrentAssets 280966000.00
totalLiab 5225739000.00
totalStockholderEquity 4174151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516349000.00
commonStock 1779000.00
retainedEarnings 3862919000.00
otherLiab 338457000.00
goodWill 0.00
otherAssets 1006711000.00
cash 351854000.00
totalCurrentLiabilities 1348862000.00
currentDeferredRevenue 338457000.00
netDebt 3525023000.00
shortTermDebt 217843000.00
shortLongTermDebtTotal 3876877000.00
otherStockholderEquity 311908000.00
propertyPlantEquipment 148804000.00
totalCurrentAssets 8583620000.00
longTermInvestments 170937000.00
netTangibleAssets 4174151000.00
shortTermInvestments 43183000.00
netReceivables 280277000.00
longTermDebt 1058656000.00
inventory 7670523000.00
accountsPayable 276213000.00
totalPermanentEquity 4179960000.00
noncontrollingInterestInConsolidatedEntity 5809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3862919000.00
treasuryStock -412243000.00
nonCurrrentAssetsOther 13687000.00
nonCurrentAssetsTotal 822079000.00
longTermDebtTotal 1058656000.00
nonCurrentLiabilitiesTotal 3876877000.00
capitalSurpluse 724151000.00
liabilitiesAndStockholdersEquity 9405699000.00
cashAndShortTermInvestments 351854000.00
propertyPlantAndEquipmentGross 148804000.00
propertyPlantAndEquipmentNet 148804000.00
commonStockSharesOutstanding 173405000.00
2016-04-30
date 2016-04-30
filing_date 2016-06-03
currency_symbol USD
totalAssets 8964225000.00
intangibleAssets 0.00
otherCurrentAssets 221212000.00
totalLiab 4799277000.00
totalStockholderEquity 4159139000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473688000.00
commonStock 1779000.00
retainedEarnings 3757436000.00
otherLiab 328258000.00
goodWill 0.00
otherAssets 950798000.00
cash 423178000.00
totalCurrentLiabilities 1295923000.00
currentDeferredRevenue 328258000.00
netDebt 3080176000.00
shortTermDebt 212903000.00
shortLongTermDebtTotal 3503354000.00
otherStockholderEquity 402534000.00
propertyPlantEquipment 136748000.00
totalCurrentAssets 8200878000.00
longTermInvestments 124677000.00
netTangibleAssets 4159139000.00
shortTermInvestments 28897000.00
netReceivables 271137000.00
longTermDebt 711293000.00
inventory 7285351000.00
accountsPayable 281074000.00
totalPermanentEquity 4164948000.00
noncontrollingInterestInConsolidatedEntity 5809000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3757436000.00
treasuryStock -315479000.00
nonCurrrentAssetsOther 14576000.00
nonCurrentAssetsTotal 763347000.00
longTermDebtTotal 711293000.00
nonCurrentLiabilitiesTotal 3503354000.00
capitalSurpluse 718013000.00
liabilitiesAndStockholdersEquity 8964225000.00
cashAndShortTermInvestments 423178000.00
propertyPlantAndEquipmentGross 136748000.00
propertyPlantAndEquipmentNet 136748000.00
commonStockSharesOutstanding 176414000.00
2016-01-31
date 2016-01-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 8763437000.00
intangibleAssets 0.00
otherCurrentAssets 160797000.00
totalLiab 4607472000.00
totalStockholderEquity 4150149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459721000.00
commonStock 1779000.00
retainedEarnings 3668382000.00
otherLiab 301282000.00
goodWill 0.00
otherAssets 961326000.00
cash 336244000.00
totalCurrentLiabilities 1237378000.00
currentDeferredRevenue 301282000.00
netDebt 3033850000.00
shortTermDebt 211923000.00
shortLongTermDebtTotal 3370094000.00
otherStockholderEquity 482758000.00
propertyPlantEquipment 134746000.00
totalCurrentAssets 7970558000.00
longTermInvestments 73145000.00
netTangibleAssets 4150149000.00
shortTermInvestments 29350000.00
netReceivables 293467000.00
longTermDebt 615298000.00
inventory 7180050000.00
accountsPayable 264452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3668382000.00
treasuryStock -235654000.00
nonCurrrentAssetsOther 48576000.00
nonCurrentAssetsTotal 792879000.00
longTermDebtTotal 615298000.00
nonCurrentLiabilitiesTotal 3370094000.00
capitalSurpluse 718412000.00
liabilitiesAndStockholdersEquity 8763437000.00
cashAndShortTermInvestments 336244000.00
propertyPlantAndEquipmentGross 134746000.00
propertyPlantAndEquipmentNet 134746000.00
commonStockSharesOutstanding 182391000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-21
currency_symbol USD
totalAssets 9206515000.00
intangibleAssets 0.00
otherCurrentAssets 196075000.00
totalLiab 4978436000.00
totalStockholderEquity 4222557000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448806000.00
commonStock 1779000.00
retainedEarnings 3595202000.00
otherLiab 284309000.00
goodWill 0.00
otherAssets 733130000.00
cash 918993000.00
totalCurrentLiabilities 1188196000.00
currentDeferredRevenue 284309000.00
netDebt 2871247000.00
shortTermDebt 218128000.00
shortLongTermDebt 3790240000.00
shortLongTermDebtTotal 3790240000.00
otherStockholderEquity 628085000.00
propertyPlantEquipment 136755000.00
totalCurrentAssets 8406715000.00
longTermInvestments 10001000.00
netTangibleAssets 4222557000.00
shortTermInvestments 10001000.00
netReceivables 284130000.00
longTermDebt 1000439000.00
inventory 6997516000.00
accountsPayable 236953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2509000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3595202000.00
treasuryStock -100040000.00
nonCurrrentAssetsOther 51730000.00
nonCurrentAssetsTotal 799800000.00
longTermDebtTotal 1000439000.00
nonCurrentLiabilitiesTotal 3790240000.00
capitalSurpluse 728125000.00
liabilitiesAndStockholdersEquity 9206515000.00
cashAndShortTermInvestments 928994000.00
propertyPlantAndEquipmentGross 136755000.00
propertyPlantAndEquipmentNet 136755000.00
commonStockSharesOutstanding 184736000.00
2015-07-31
date 2015-07-31
filing_date 2015-09-03
currency_symbol USD
totalAssets 8630895000.00
intangibleAssets 0.00
otherCurrentAssets 193621000.00
totalLiab 4504909000.00
totalStockholderEquity 4120981000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442200000.00
commonStock 1779000.00
retainedEarnings 3448039000.00
otherLiab 299611000.00
goodWill 0.00
otherAssets 901828000.00
cash 394808000.00
totalCurrentLiabilities 1181965000.00
currentDeferredRevenue 299611000.00
netDebt 2928136000.00
shortTermDebt 197384000.00
shortLongTermDebtTotal 3322944000.00
otherStockholderEquity 674063000.00
propertyPlantEquipment 138597000.00
totalCurrentAssets 7865074000.00
longTermInvestments 10008000.00
netTangibleAssets 4120981000.00
shortTermInvestments 10008000.00
netReceivables 275759000.00
longTermDebt 866876000.00
inventory 6990878000.00
accountsPayable 242770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5005000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448039000.00
treasuryStock -54438000.00
nonCurrrentAssetsOther 59459000.00
nonCurrentAssetsTotal 765821000.00
longTermDebtTotal 866876000.00
nonCurrentLiabilitiesTotal 3322944000.00
capitalSurpluse 728501000.00
liabilitiesAndStockholdersEquity 8630895000.00
cashAndShortTermInvestments 404816000.00
propertyPlantAndEquipmentGross 138597000.00
propertyPlantAndEquipmentNet 138597000.00
commonStockSharesOutstanding 185133000.00
2015-04-30
date 2015-04-30
filing_date 2015-06-04
currency_symbol USD
totalAssets 8587681000.00
intangibleAssets 0.00
otherCurrentAssets 143225000.00
totalLiab 4533741000.00
totalStockholderEquity 4046341000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415689000.00
commonStock 1779000.00
retainedEarnings 3381290000.00
otherLiab 275347000.00
goodWill 0.00
otherAssets 1025274000.00
cash 532157000.00
totalCurrentLiabilities 1133074000.00
currentDeferredRevenue 275347000.00
netDebt 2868510000.00
shortTermDebt 208363000.00
shortLongTermDebtTotal 3400667000.00
otherStockholderEquity 666323000.00
propertyPlantEquipment 141143000.00
totalCurrentAssets 7796743000.00
longTermInvestments 10015000.00
netTangibleAssets 4046341000.00
shortTermInvestments 10015000.00
netReceivables 258958000.00
longTermDebt 674817000.00
inventory 6852388000.00
accountsPayable 233675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3381290000.00
treasuryStock -55980000.00
nonCurrrentAssetsOther 65938000.00
nonCurrentAssetsTotal 790938000.00
longTermDebtTotal 674817000.00
nonCurrentLiabilitiesTotal 3400667000.00
capitalSurpluse 722303000.00
liabilitiesAndStockholdersEquity 8587681000.00
cashAndShortTermInvestments 542172000.00
propertyPlantAndEquipmentGross 141143000.00
propertyPlantAndEquipmentNet 141143000.00
commonStockSharesOutstanding 184838000.00
2015-01-31
date 2015-01-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 8421619000.00
intangibleAssets 0.00
otherCurrentAssets 104086000.00
totalLiab 4458975000.00
totalStockholderEquity 3956255000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439906000.00
commonStock 1779000.00
retainedEarnings 3313360000.00
otherLiab 226444000.00
goodWill 0.00
otherAssets 1006800000.00
cash 500900000.00
totalCurrentLiabilities 1091343000.00
currentDeferredRevenue 226444000.00
netDebt 2866732000.00
shortTermDebt 202932000.00
shortLongTermDebtTotal 3367632000.00
otherStockholderEquity 644137000.00
propertyPlantEquipment 142096000.00
totalCurrentAssets 7492838000.00
longTermInvestments 10022000.00
netTangibleAssets 3956255000.00
shortTermInvestments 10022000.00
netReceivables 250349000.00
longTermDebt 665652000.00
inventory 6627481000.00
accountsPayable 222061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3313360000.00
treasuryStock -74058000.00
nonCurrrentAssetsOther 70935000.00
nonCurrentAssetsTotal 928781000.00
longTermDebtTotal 665652000.00
nonCurrentLiabilitiesTotal 3367632000.00
capitalSurpluse 718195000.00
liabilitiesAndStockholdersEquity 8421619000.00
cashAndShortTermInvestments 510922000.00
propertyPlantAndEquipmentGross 142096000.00
propertyPlantAndEquipmentNet 142096000.00
commonStockSharesOutstanding 184107000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-23
currency_symbol USD
totalAssets 8416902000.00
intangibleAssets 0.00
otherCurrentAssets 162359000.00
totalLiab 4556205000.00
totalStockholderEquity 3854376000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502584000.00
commonStock 1779000.00
retainedEarnings 3232035000.00
otherLiab 223799000.00
goodWill 0.00
otherAssets 1003170000.00
cash 586315000.00
totalCurrentLiabilities 1156619000.00
currentDeferredRevenue 223799000.00
netDebt 2813271000.00
shortTermDebt 204889000.00
shortLongTermDebt 3381141000.00
shortLongTermDebtTotal 3399586000.00
otherStockholderEquity 623400000.00
propertyPlantEquipment 143010000.00
totalCurrentAssets 7502593000.00
longTermInvestments 12026000.00
netTangibleAssets 3854376000.00
shortTermInvestments 12026000.00
netReceivables 251572000.00
longTermDebt 654261000.00
inventory 6490321000.00
accountsPayable 225347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6321000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3232035000.00
treasuryStock -88762000.00
nonCurrrentAssetsOther 69799000.00
nonCurrentAssetsTotal 914309000.00
longTermDebtTotal 654261000.00
nonCurrentLiabilitiesTotal 3399586000.00
capitalSurpluse 712162000.00
liabilitiesAndStockholdersEquity 8416902000.00
cashAndShortTermInvestments 598341000.00
propertyPlantAndEquipmentGross 143010000.00
propertyPlantAndEquipmentNet 143010000.00
commonStockSharesOutstanding 185669000.00
2014-07-31
date 2014-07-31
filing_date 2014-09-05
currency_symbol USD
totalAssets 8331916000.00
intangibleAssets 0.00
otherCurrentAssets 176756000.00
totalLiab 4525094000.00
totalStockholderEquity 3800575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501571000.00
commonStock 1779000.00
retainedEarnings 3100511000.00
otherLiab 254187000.00
goodWill 0.00
otherAssets 1027448000.00
cash 374649000.00
totalCurrentLiabilities 1146472000.00
currentDeferredRevenue 254187000.00
netDebt 3003973000.00
shortTermDebt 163980000.00
shortLongTermDebtTotal 3378622000.00
otherStockholderEquity 700335000.00
propertyPlantEquipment 131509000.00
totalCurrentAssets 7409731000.00
longTermInvestments 12006000.00
netTangibleAssets 3800575000.00
shortTermInvestments 12006000.00
netReceivables 252516000.00
longTermDebt 636126000.00
inventory 6593804000.00
accountsPayable 226734000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2050000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1779000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3100511000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 79319000.00
nonCurrentAssetsTotal 922185000.00
longTermDebtTotal 636126000.00
nonCurrentLiabilitiesTotal 3378622000.00
capitalSurpluse 700337000.00
liabilitiesAndStockholdersEquity 8331916000.00
cashAndShortTermInvestments 386655000.00
propertyPlantAndEquipmentGross 131509000.00
propertyPlantAndEquipmentNet 131509000.00
commonStockSharesOutstanding 186501000.00
2014-04-30
date 2014-04-30
filing_date 2014-06-06
currency_symbol USD
totalAssets 8245066000.00
intangibleAssets 0.00
otherCurrentAssets 145601000.00
totalLiab 4542009000.00
totalStockholderEquity 3696809000.00
deferredLongTermLiab 0.00
otherCurrentLiab 460049000.00
commonStock 1778000.00
retainedEarnings 3002805000.00
otherLiab 254621000.00
goodWill 0.00
otherAssets 1027364000.00
cash 351821000.00
totalCurrentLiabilities 1083641000.00
currentDeferredRevenue 254621000.00
netDebt 3106547000.00
shortTermDebt 164243000.00
shortLongTermDebtTotal 3458368000.00
otherStockholderEquity 694256000.00
propertyPlantEquipment 207874000.00
totalCurrentAssets 7308380000.00
longTermInvestments 523484000.00
netTangibleAssets 3696809000.00
shortTermInvestments 13000000.00
netReceivables 249934000.00
longTermDebt 3458368000.00
inventory 6548024000.00
accountsPayable 204728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6248000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2030000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1778000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3002805000.00
treasuryStock -79000.00
nonCurrrentAssetsOther 76652000.00
nonCurrentAssetsTotal 936686000.00
longTermDebtTotal 3458368000.00
nonCurrentLiabilitiesTotal 3458368000.00
capitalSurpluse 694335000.00
liabilitiesAndStockholdersEquity 8245066000.00
cashAndShortTermInvestments 364821000.00
propertyPlantAndEquipmentGross 131222000.00
propertyPlantAndEquipmentNet 131222000.00
commonStockSharesOutstanding 186442000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-10
currency_symbol USD
totalAssets 7760255000.00
intangibleAssets 0.00
otherCurrentAssets 136140000.00
totalLiab 4132882000.00
totalStockholderEquity 3621119000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466154000.00
commonStock 1776000.00
retainedEarnings 2937583000.00
otherLiab 218747000.00
goodWill 0.00
otherAssets 1014103000.00
cash 1190489000.00
totalCurrentLiabilities 1000955000.00
currentDeferredRevenue 218747000.00
netDebt 1941438000.00
shortTermDebt 149768000.00
shortLongTermDebtTotal 3131927000.00
otherStockholderEquity 683884000.00
propertyPlantEquipment 210457000.00
totalCurrentAssets 6815327000.00
longTermInvestments 501763000.00
netTangibleAssets 3621119000.00
shortTermInvestments 13017000.00
netReceivables 240034000.00
longTermDebt 3131927000.00
inventory 5235647000.00
accountsPayable 166286000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1776000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2937583000.00
treasuryStock -81000.00
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longTermDebtTotal 3131927000.00
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capitalSurpluse 683965000.00
liabilitiesAndStockholdersEquity 7760255000.00
cashAndShortTermInvestments 1203506000.00
propertyPlantAndEquipmentGross 131190000.00
propertyPlantAndEquipmentNet 131190000.00
commonStockSharesOutstanding 184888000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-23
currency_symbol USD
totalAssets 6827459000.00
intangibleAssets 0.00
otherCurrentAssets 192441000.00
totalLiab 3488295000.00
totalStockholderEquity 3332987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 448795000.00
commonStock 1694000.00
retainedEarnings 2892003000.00
otherLiab 212669000.00
goodWill 0.00
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cash 772972000.00
totalCurrentLiabilities 984631000.00
currentDeferredRevenue 212669000.00
netDebt 1730692000.00
shortTermDebt 155380000.00
shortLongTermDebtTotal 2503664000.00
otherStockholderEquity 441677000.00
propertyPlantEquipment 204292000.00
totalCurrentAssets 5897628000.00
longTermInvestments 569158000.00
netTangibleAssets 3332987000.00
shortTermInvestments 52508000.00
netReceivables 229295000.00
longTermDebt 2503664000.00
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commonStockTotalEquity 1694000.00
preferredStockTotalEquity 0.00
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capitalSurpluse 441677000.00
liabilitiesAndStockholdersEquity 6827459000.00
cashAndShortTermInvestments 825480000.00
propertyPlantAndEquipmentGross 131320000.00
propertyPlantAndEquipmentNet 131320000.00
commonStockSharesOutstanding 177952000.00
2013-07-31
date 2013-07-31
filing_date 2013-09-05
currency_symbol USD
totalAssets 6787486000.00
intangibleAssets 0.00
otherCurrentAssets 154457000.00
totalLiab 3571215000.00
totalStockholderEquity 3210077000.00
deferredLongTermLiab 0.00
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commonStock 1693000.00
retainedEarnings 2797098000.00
otherLiab 231493000.00
goodWill 0.00
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cash 899341000.00
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currentDeferredRevenue 231493000.00
netDebt 1689798000.00
shortTermDebt 143728000.00
shortLongTermDebtTotal 2589139000.00
otherStockholderEquity 415973000.00
propertyPlantEquipment 126360000.00
totalCurrentAssets 5868293000.00
longTermInvestments 551527000.00
netTangibleAssets 3210134000.00
shortTermInvestments 122527000.00
netReceivables 175976000.00
longTermDebt 2589139000.00
inventory 4515992000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2797098000.00
treasuryStock -14218000.00
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capitalSurpluse 430191000.00
liabilitiesAndStockholdersEquity 6787486000.00
cashAndShortTermInvestments 1021868000.00
propertyPlantAndEquipmentGross 126360000.00
propertyPlantAndEquipmentNet 126360000.00
commonStockSharesOutstanding 178001000.00
2013-04-30
date 2013-04-30
filing_date 2013-06-10
currency_symbol USD
totalAssets 6558605000.00
intangibleAssets 0.00
otherCurrentAssets 145643000.00
totalLiab 3386307000.00
totalStockholderEquity 3166101000.00
deferredLongTermLiab 0.00
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commonStock 1693000.00
retainedEarnings 2750503000.00
otherLiab 205821000.00
goodWill 0.00
otherAssets 1142494000.00
cash 703101000.00
totalCurrentLiabilities 908812000.00
currentDeferredRevenue 205821000.00
netDebt 1774394000.00
shortTermDebt 138181000.00
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otherStockholderEquity 418766000.00
propertyPlantEquipment 125289000.00
totalCurrentAssets 5614605000.00
longTermInvestments 656969000.00
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shortTermInvestments 232899000.00
netReceivables 165745000.00
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inventory 4367217000.00
accountsPayable 149601000.00
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noncontrollingInterestInConsolidatedEntity 6197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2750503000.00
treasuryStock -78000.00
nonCurrrentAssetsOther 71458000.00
nonCurrentAssetsTotal 944000000.00
longTermDebtTotal 2477495000.00
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capitalSurpluse 418844000.00
liabilitiesAndStockholdersEquity 6558605000.00
cashAndShortTermInvestments 936000000.00
propertyPlantAndEquipmentGross 125289000.00
propertyPlantAndEquipmentNet 125289000.00
commonStockSharesOutstanding 178136000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 6118251000.00
intangibleAssets 0.00
otherCurrentAssets 114458000.00
totalLiab 2977141000.00
totalStockholderEquity 3134922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 415049000.00
commonStock 1692000.00
retainedEarnings 2725829000.00
otherLiab 156758000.00
goodWill 0.00
otherAssets 1286818000.00
cash 368756000.00
totalCurrentLiabilities 818466000.00
currentDeferredRevenue 156758000.00
netDebt 1789919000.00
shortTermDebt 135868000.00
shortLongTermDebtTotal 2158675000.00
otherStockholderEquity 412204000.00
propertyPlantEquipment 112877000.00
totalCurrentAssets 5215961000.00
longTermInvestments 796070000.00
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netReceivables 202281000.00
longTermDebt 2158675000.00
inventory 4155047000.00
accountsPayable 110791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1692000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2725829000.00
treasuryStock -38000.00
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capitalSurpluse 412242000.00
liabilitiesAndStockholdersEquity 6118251000.00
cashAndShortTermInvestments 793575000.00
propertyPlantAndEquipmentGross 112877000.00
propertyPlantAndEquipmentNet 112877000.00
commonStockSharesOutstanding 177761000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-28
currency_symbol USD
totalAssets 6187113000.00
intangibleAssets 0.00
otherCurrentAssets 47276000.00
totalLiab 3059242000.00
totalStockholderEquity 3121700000.00
deferredLongTermLiab 0.00
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commonStock 1687000.00
retainedEarnings 2721397000.00
otherLiab 142977000.00
goodWill 0.00
otherAssets 1305635000.00
cash 778824000.00
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currentDeferredRevenue 142977000.00
netDebt 1474120000.00
shortTermDebt -136908000.00
shortLongTermDebtTotal 2252944000.00
otherStockholderEquity 403435000.00
propertyPlantEquipment 106214000.00
totalCurrentAssets 5174670000.00
longTermInvestments 856071000.00
netTangibleAssets 3121700000.00
shortTermInvestments 439068000.00
netReceivables 148315000.00
longTermDebt 2252944000.00
inventory 3761187000.00
accountsPayable 99911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6171000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2721397000.00
treasuryStock -983000.00
nonCurrrentAssetsOther 29579000.00
nonCurrentAssetsTotal 1012443000.00
longTermDebtTotal 2252944000.00
nonCurrentLiabilitiesTotal 2395921000.00
capitalSurpluse 404418000.00
liabilitiesAndStockholdersEquity 6187113000.00
cashAndShortTermInvestments 1217892000.00
propertyPlantAndEquipmentGross 106214000.00
propertyPlantAndEquipmentNet 106214000.00
commonStockSharesOutstanding 174775000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 5456272000.00
intangibleAssets 0.00
otherCurrentAssets 47008000.00
totalLiab 2754466000.00
totalStockholderEquity 2695621000.00
deferredLongTermLiab 0.00
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commonStock 1687000.00
retainedEarnings 2309980000.00
otherLiab 141523000.00
goodWill 0.00
otherAssets 475179000.00
cash 601451000.00
totalCurrentLiabilities 757362000.00
currentDeferredRevenue 141523000.00
netDebt 1360529000.00
shortTermDebt 106399000.00
shortLongTermDebtTotal 1961980000.00
otherStockholderEquity 387091000.00
propertyPlantEquipment 101216000.00
totalCurrentAssets 4842059000.00
longTermInvestments 659953000.00
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shortTermInvestments 275928000.00
netReceivables 132967000.00
longTermDebt 1961980000.00
inventory 3784705000.00
accountsPayable 106517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309980000.00
treasuryStock -10211000.00
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nonCurrentAssetsTotal 614213000.00
longTermDebtTotal 1961980000.00
nonCurrentLiabilitiesTotal 1997104000.00
capitalSurpluse 397302000.00
liabilitiesAndStockholdersEquity 5456272000.00
cashAndShortTermInvestments 877379000.00
propertyPlantAndEquipmentGross 101216000.00
propertyPlantAndEquipmentNet 101216000.00
commonStockSharesOutstanding 170229000.00
2012-04-30
date 2012-04-30
filing_date 2012-06-07
currency_symbol USD
totalAssets 5365085000.00
intangibleAssets 0.00
otherCurrentAssets 47398000.00
totalLiab 2733268000.00
totalStockholderEquity 2625629000.00
deferredLongTermLiab 0.00
otherCurrentLiab 556381000.00
commonStock 1687000.00
retainedEarnings 2248337000.00
otherLiab 128921000.00
goodWill 0.00
otherAssets 375217000.00
cash 709038000.00
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currentDeferredRevenue 128921000.00
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shortTermDebt 1941219000.00
shortLongTermDebtTotal 1941219000.00
otherStockholderEquity 378987000.00
propertyPlantEquipment 100724000.00
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longTermInvestments 469253000.00
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shortTermInvestments 218434000.00
netReceivables 50527000.00
longTermDebt 1941219000.00
inventory 3767877000.00
accountsPayable 106747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6188000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2248337000.00
treasuryStock -20395000.00
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longTermDebtTotal 1941219000.00
nonCurrentLiabilitiesTotal 2070140000.00
capitalSurpluse 399382000.00
liabilitiesAndStockholdersEquity 5365085000.00
cashAndShortTermInvestments 927472000.00
propertyPlantAndEquipmentGross 100724000.00
propertyPlantAndEquipmentNet 100724000.00
commonStockSharesOutstanding 168535000.00
2012-01-31
date 2012-01-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 4974902000.00
intangibleAssets 0.00
otherCurrentAssets 73330000.00
totalLiab 2370920000.00
totalStockholderEquity 2597801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 551690000.00
commonStock 1687000.00
retainedEarnings 2231465000.00
otherLiab 97334000.00
goodWill 0.00
otherAssets 316906000.00
cash 575694000.00
totalCurrentLiabilities 2370920000.00
currentDeferredRevenue 97334000.00
netDebt 1040891000.00
shortTermDebt 1616585000.00
shortLongTermDebtTotal 1616585000.00
otherStockholderEquity 368212000.00
propertyPlantEquipment 101499000.00
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longTermInvestments 374266000.00
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shortTermInvestments 143729000.00
netReceivables 135102000.00
longTermDebt 1616585000.00
inventory 3655100000.00
accountsPayable 105311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2231465000.00
treasuryStock -31531000.00
nonCurrrentAssetsOther 160191000.00
nonCurrentAssetsTotal 552138000.00
longTermDebtTotal 1616585000.00
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capitalSurpluse 399743000.00
liabilitiesAndStockholdersEquity 4974902000.00
cashAndShortTermInvestments 719423000.00
propertyPlantAndEquipmentGross 101499000.00
propertyPlantAndEquipmentNet 101499000.00
commonStockSharesOutstanding 166311000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-22
currency_symbol USD
totalAssets 5055246000.00
intangibleAssets 0.00
otherCurrentAssets 19760000.00
totalLiab 2462695000.00
totalStockholderEquity 2586353000.00
deferredLongTermLiab 0.00
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commonStock 1687000.00
retainedEarnings 2234251000.00
otherLiab 83824000.00
goodWill 0.00
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cash 906340000.00
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currentDeferredRevenue 83824000.00
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shortTermDebt -83824000.00
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otherStockholderEquity 353317000.00
propertyPlantEquipment 99712000.00
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longTermInvestments 423102000.00
netTangibleAssets 2586353000.00
shortTermInvestments 233572000.00
netReceivables 105576000.00
longTermDebt 1548381000.00
inventory 3416723000.00
accountsPayable 96817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6198000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2234251000.00
treasuryStock -47065000.00
nonCurrrentAssetsOther 78034000.00
nonCurrentAssetsTotal 373275000.00
longTermDebtTotal 1548381000.00
nonCurrentLiabilitiesOther 106556000.00
nonCurrentLiabilitiesTotal 1738761000.00
capitalSurpluse 400382000.00
liabilitiesAndStockholdersEquity 5055246000.00
cashAndShortTermInvestments 1139912000.00
propertyPlantAndEquipmentGross 99712000.00
propertyPlantAndEquipmentNet 99712000.00
commonStockSharesOutstanding 166311000.00
2011-07-31
date 2011-07-31
filing_date 2011-09-07
currency_symbol USD
totalAssets 5076610000.00
intangibleAssets 0.00
otherCurrentAssets 24225000.00
totalLiab 2458994000.00
totalStockholderEquity 2611400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 630277000.00
commonStock 1686000.00
retainedEarnings 2219208000.00
otherLiab 90184000.00
goodWill 0.00
otherAssets 300193000.00
cash 890067000.00
totalCurrentLiabilities 2458994000.00
currentDeferredRevenue 90184000.00
netDebt 754844000.00
shortTermDebt 1644911000.00
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otherStockholderEquity 390751000.00
propertyPlantEquipment 98902000.00
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longTermInvestments 526523000.00
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shortTermInvestments 294286000.00
netReceivables 96972000.00
longTermDebt 1540399000.00
inventory 3423617000.00
accountsPayable 93622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6216000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2219208000.00
treasuryStock -27000.00
nonCurrrentAssetsOther 158596000.00
nonCurrentAssetsTotal 444415000.00
longTermDebtTotal 1540399000.00
nonCurrentLiabilitiesOther 104512000.00
nonCurrentLiabilitiesTotal 1735095000.00
capitalSurpluse 390778000.00
liabilitiesAndStockholdersEquity 5076610000.00
cashAndShortTermInvestments 1184353000.00
propertyPlantAndEquipmentGross 98902000.00
propertyPlantAndEquipmentNet 98902000.00
commonStockSharesOutstanding 169338000.00
2011-04-30
date 2011-04-30
filing_date 2011-06-07
currency_symbol USD
totalAssets 5083896000.00
intangibleAssets 0.00
otherCurrentAssets 17859000.00
totalLiab 2528770000.00
totalStockholderEquity 2548905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91203000.00
commonStock 1669000.00
retainedEarnings 2177100000.00
otherLiab 91203000.00
goodWill 0.00
otherAssets 290863000.00
cash 949896000.00
totalCurrentLiabilities 2528770000.00
currentDeferredRevenue 669874000.00
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shortTermDebt 1675229000.00
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otherStockholderEquity 370361000.00
propertyPlantEquipment 99450000.00
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longTermInvestments 483105000.00
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shortTermInvestments 297846000.00
netReceivables 116741000.00
longTermDebt 1569973000.00
inventory 3384720000.00
accountsPayable 92464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6221000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1669000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2177100000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134600000.00
nonCurrentAssetsTotal 419309000.00
longTermDebtTotal 1569973000.00
nonCurrentLiabilitiesOther 105256000.00
nonCurrentLiabilitiesTotal 1766432000.00
capitalSurpluse 370361000.00
liabilitiesAndStockholdersEquity 5083896000.00
cashAndShortTermInvestments 1247742000.00
propertyPlantAndEquipmentGross 99450000.00
propertyPlantAndEquipmentNet 99450000.00
commonStockSharesOutstanding 166910000.00
2011-01-31
date 2011-01-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 5061420000.00
intangibleAssets 0.00
otherCurrentAssets 16694000.00
totalLiab 2491003000.00
totalStockholderEquity 2566862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74761000.00
commonStock 1668000.00
retainedEarnings 2197873000.00
otherLiab 74761000.00
goodWill 0.00
otherAssets 405300000.00
cash 886599000.00
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shortTermDebt 1668387000.00
shortLongTermDebtTotal 1668387000.00
otherStockholderEquity 367661000.00
propertyPlantEquipment 101382000.00
totalCurrentAssets 4513875000.00
longTermInvestments 413069000.00
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shortTermInvestments 214431000.00
netReceivables 271694000.00
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inventory 3360437000.00
accountsPayable 83612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3555000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2197873000.00
treasuryStock -131000.00
nonCurrrentAssetsOther 16694000.00
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longTermDebtTotal 1563998000.00
nonCurrentLiabilitiesOther 104389000.00
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capitalSurpluse 367792000.00
liabilitiesAndStockholdersEquity 5061420000.00
cashAndShortTermInvestments 1101030000.00
propertyPlantAndEquipmentGross 101382000.00
propertyPlantAndEquipmentNet 101382000.00
commonStockSharesOutstanding 168121000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-22
currency_symbol USD
totalAssets 5171555000.00
intangibleAssets 0.00
otherCurrentAssets 60906000.00
totalLiab 2612542000.00
totalStockholderEquity 2555453000.00
deferredLongTermLiab 0.00
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commonStock 1664000.00
retainedEarnings 2194456000.00
otherLiab 77156000.00
goodWill 0.00
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cash 1039060000.00
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shortLongTermDebtTotal 1710968000.00
otherStockholderEquity 359910000.00
propertyPlantEquipment 79916000.00
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longTermInvestments 489953000.00
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shortTermInvestments 197867000.00
netReceivables 97039000.00
longTermDebt 1616477000.00
inventory 3241725000.00
accountsPayable 91738000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3560000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2194456000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 256600000.00
nonCurrentAssetsTotal 534958000.00
longTermDebtTotal 1616477000.00
nonCurrentLiabilitiesOther 94491000.00
nonCurrentLiabilitiesTotal 1788124000.00
capitalSurpluse 360006000.00
liabilitiesAndStockholdersEquity 5171555000.00
cashAndShortTermInvestments 1236927000.00
propertyPlantAndEquipmentGross 79916000.00
propertyPlantAndEquipmentNet 79916000.00
commonStockSharesOutstanding 168121000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-08
currency_symbol USD
totalAssets 5397934000.00
intangibleAssets 0.00
otherCurrentAssets 205775000.00
totalLiab 2895908000.00
totalStockholderEquity 2498743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85859000.00
commonStock 1659000.00
retainedEarnings 2143977000.00
otherLiab 85859000.00
goodWill 0.00
otherAssets 353965000.00
cash 1434635000.00
totalCurrentLiabilities 1295029000.00
currentDeferredRevenue 709603000.00
netDebt 576645000.00
shortTermDebt 410401000.00
shortLongTermDebtTotal 2011280000.00
otherStockholderEquity 355714000.00
propertyPlantEquipment 79522000.00
totalCurrentAssets 5032870000.00
longTermInvestments 466695000.00
netTangibleAssets 2498743000.00
shortTermInvestments 205775000.00
netReceivables 135879000.00
longTermDebt 1600879000.00
inventory 3256581000.00
accountsPayable 89166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2143977000.00
treasuryStock -29000.00
nonCurrrentAssetsOther 92078000.00
nonCurrentAssetsTotal 365064000.00
longTermDebtTotal 1600879000.00
nonCurrentLiabilitiesOther 410401000.00
nonCurrentLiabilitiesTotal 1600879000.00
capitalSurpluse 355743000.00
liabilitiesAndStockholdersEquity 5397934000.00
cashAndShortTermInvestments 1434635000.00
propertyPlantAndEquipmentGross 79522000.00
propertyPlantAndEquipmentNet 79522000.00
commonStockSharesOutstanding 167658000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-08
currency_symbol USD
totalAssets 5489465000.00
otherCurrentAssets 28920000.00
totalLiab 3041094000.00
totalStockholderEquity 2445088000.00
otherCurrentLiab 892070000.00
commonStock 1654000.00
retainedEarnings 2116675000.00
otherLiab 93485000.00
otherAssets 491153000.00
cash 1361969000.00
totalCurrentLiabilities 989284000.00
netDebt 689841000.00
shortLongTermDebtTotal 2051810000.00
otherStockholderEquity 329614000.00
propertyPlantEquipment 82205000.00
totalCurrentAssets 5069580000.00
shortTermInvestments 186036000.00
netReceivables 200580000.00
longTermDebt 2021804000.00
inventory 3320995000.00
accountsPayable 97214000.00
accumulatedOtherComprehensiveIncome -2855000.00
commonStockTotalEquity 1654000.00
treasuryStock -48000.00
nonCurrrentAssetsOther 167217000.00
nonCurrentAssetsTotal 419885000.00
nonCurrentLiabilitiesTotal 2051810000.00
liabilitiesAndStockholdersEquity 5489465000.00
cashAndShortTermInvestments 1548005000.00
propertyPlantAndEquipmentGross 82205000.00
propertyPlantAndEquipmentNet 82205000.00
commonStockSharesOutstanding 165407000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 5519889000.00
otherCurrentAssets 15034000.00
totalLiab 3034014000.00
totalStockholderEquity 2482592000.00
otherCurrentLiab 802070000.00
commonStock 1653000.00
retainedEarnings 2157076000.00
otherLiab 82240000.00
otherAssets 443252000.00
cash 1567970000.00
totalCurrentLiabilities 879942000.00
netDebt 503862000.00
shortLongTermDebtTotal 2071832000.00
otherStockholderEquity 326825000.00
propertyPlantEquipment 66634000.00
totalCurrentAssets 5298921000.00
shortTermInvestments 186520000.00
netReceivables 91607000.00
longTermDebt 2056347000.00
inventory 3223866000.00
accountsPayable 77872000.00
accumulatedOtherComprehensiveIncome -2962000.00
commonStockTotalEquity 1653000.00
treasuryStock -111000.00
nonCurrrentAssetsOther -182277000.00
nonCurrentAssetsTotal 220968000.00
nonCurrentLiabilitiesTotal 2154072000.00
liabilitiesAndStockholdersEquity 5519889000.00
cashAndShortTermInvestments 1754490000.00
propertyPlantAndEquipmentGross 66634000.00
propertyPlantAndEquipmentNet 66634000.00
commonStockSharesOutstanding 165237000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-21
currency_symbol USD
totalAssets 5634444000.00
totalLiab 3117962000.00
totalStockholderEquity 2513199000.00
otherCurrentLiab 814851000.00
commonStock 1647000.00
retainedEarnings 2197830000.00
otherLiab 88625000.00
goodWill 3233000.00
otherAssets 428111000.00
cash 1807718000.00
totalCurrentLiabilities 893948000.00
netDebt 327671000.00
shortLongTermDebtTotal 2135389000.00
otherStockholderEquity 316359000.00
propertyPlantEquipment 70441000.00
totalCurrentAssets 5188234000.00
shortTermInvestments 101176000.00
netReceivables 95774000.00
longTermDebt 1960089000.00
inventory 3183566000.00
accountsPayable 79097000.00
accumulatedOtherComprehensiveIncome -2637000.00
commonStockTotalEquity 1647000.00
treasuryStock -159000.00
nonCurrrentAssetsOther 17653000.00
nonCurrentAssetsTotal 446210000.00
nonCurrentLiabilitiesTotal 2224014000.00
liabilitiesAndStockholdersEquity 5634444000.00
cashAndShortTermInvestments 1908894000.00
propertyPlantAndEquipmentGross 70441000.00
propertyPlantAndEquipmentNet 70441000.00
commonStockSharesOutstanding 165237000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-03
currency_symbol USD
totalAssets 5719125000.00
totalLiab 3101086000.00
totalStockholderEquity 2612756000.00
otherCurrentLiab 784117000.00
commonStock 1613000.00
retainedEarnings 2309264000.00
otherLiab 97809000.00
otherAssets 460556000.00
cash 1657567000.00
totalCurrentLiabilities 869890000.00
netDebt 475820000.00
shortLongTermDebtTotal 2133387000.00
otherStockholderEquity 301643000.00
propertyPlantEquipment 74420000.00
totalCurrentAssets 5277827000.00
netReceivables 144827000.00
longTermDebt 2100097000.00
inventory 3475433000.00
accountsPayable 85773000.00
accumulatedOtherComprehensiveIncome 236000.00
commonStockTotalEquity 1613000.00
treasuryStock -145000.00
nonCurrrentAssetsOther 19474000.00
nonCurrentAssetsTotal 441298000.00
nonCurrentLiabilitiesTotal 2231196000.00
liabilitiesAndStockholdersEquity 5719125000.00
cashAndShortTermInvestments 1657567000.00
propertyPlantAndEquipmentGross 74420000.00
propertyPlantAndEquipmentNet 74420000.00
commonStockSharesOutstanding 161245000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-08
currency_symbol USD
totalAssets 6492469000.00
otherCurrentAssets 16864000.00
totalLiab 3406074000.00
totalStockholderEquity 3081112000.00
otherCurrentLiab 745389000.00
commonStock 1611000.00
retainedEarnings 2781595000.00
otherLiab 102534000.00
otherAssets 692007000.00
cash 1963000000.00
totalCurrentLiabilities 842535000.00
netDebt 498005000.00
shortLongTermDebtTotal 2461005000.00
otherStockholderEquity 297640000.00
propertyPlantEquipment 78584000.00
totalCurrentAssets 5835049000.00
netReceivables 143500000.00
longTermDebt 2426526000.00
inventory 3711685000.00
accountsPayable 97146000.00
accumulatedOtherComprehensiveIncome 266000.00
commonStockTotalEquity 1611000.00
treasuryStock -123000.00
nonCurrentAssetsTotal 657420000.00
nonCurrentLiabilitiesTotal 2563539000.00
liabilitiesAndStockholdersEquity 6492469000.00
cashAndShortTermInvestments 1963000000.00
propertyPlantAndEquipmentGross 78584000.00
propertyPlantAndEquipmentNet 78584000.00
commonStockSharesOutstanding 161134000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 6322479000.00
otherCurrentAssets 15711000.00
totalLiab 3157742000.00
totalStockholderEquity 3162243000.00
otherCurrentLiab 831088000.00
commonStock 1611000.00
retainedEarnings 2864760000.00
otherLiab 112489000.00
otherAssets 718209000.00
cash 1533524000.00
totalCurrentLiabilities 935312000.00
netDebt -4880000.00
shortLongTermDebtTotal 1528644000.00
otherStockholderEquity 295577000.00
propertyPlantEquipment 84065000.00
totalCurrentAssets 5642926000.00
netReceivables 107010000.00
longTermDebt 2068027000.00
inventory 3932957000.00
accountsPayable 104224000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 1611000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 679553000.00
nonCurrentLiabilitiesTotal 2222430000.00
liabilitiesAndStockholdersEquity 6322479000.00
cashAndShortTermInvestments 1533524000.00
propertyPlantAndEquipmentGross 84065000.00
propertyPlantAndEquipmentNet 84065000.00
commonStockSharesOutstanding 160700000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-19
currency_symbol USD
totalAssets 6586836000.00
otherCurrentAssets 18913000.00
totalLiab 3349183000.00
totalStockholderEquity 3237653000.00
otherCurrentLiab 337838000.00
commonStock 1604000.00
retainedEarnings 2953655000.00
otherLiab 135591000.00
goodWill 3233000.00
otherAssets 690149000.00
cash 1633495000.00
totalCurrentLiabilities 1824871000.00
currentDeferredRevenue 738596000.00
netDebt 504411000.00
shortTermDebt 613594000.00
shortLongTermDebtTotal 2137906000.00
otherStockholderEquity 282069000.00
propertyPlantEquipment 86462000.00
totalCurrentAssets 5942900000.00
netReceivables 163017000.00
longTermDebt 2034826000.00
inventory 4127475000.00
accountsPayable 134843000.00
accumulatedOtherComprehensiveIncome 325000.00
commonStockTotalEquity 1604000.00
treasuryStock -21000.00
nonCurrrentAssetsOther 151771000.00
nonCurrentAssetsTotal 643936000.00
nonCurrentLiabilitiesTotal 1524312000.00
liabilitiesAndStockholdersEquity 6586836000.00
cashAndShortTermInvestments 1633495000.00
propertyPlantAndEquipmentGross 86462000.00
propertyPlantAndEquipmentNet 86462000.00
commonStockSharesOutstanding 160700000.00
2008-07-31
date 2008-07-31
filing_date 2008-09-09
currency_symbol USD
totalAssets 6836031000.00
otherCurrentAssets 21417000.00
totalLiab 3526300000.00
totalStockholderEquity 3301717000.00
otherCurrentLiab 367645000.00
commonStock 1588000.00
retainedEarnings 3032476000.00
otherLiab 171175000.00
otherAssets 650376000.00
cash 1502360000.00
totalCurrentLiabilities 1994034000.00
currentDeferredRevenue 752705000.00
netDebt 761535000.00
shortTermDebt 731629000.00
shortLongTermDebtTotal 2263895000.00
otherStockholderEquity 269076000.00
propertyPlantEquipment 86841000.00
totalCurrentAssets 6244197000.00
netReceivables 173683000.00
longTermDebt 2224789000.00
inventory 4546737000.00
accountsPayable 142055000.00
accumulatedOtherComprehensiveIncome -1423000.00
commonStockTotalEquity 1588000.00
treasuryStock -62000.00
nonCurrrentAssetsOther 141843000.00
nonCurrentAssetsTotal 591834000.00
nonCurrentLiabilitiesTotal 1532266000.00
liabilitiesAndStockholdersEquity 6836031000.00
cashAndShortTermInvestments 1502360000.00
propertyPlantAndEquipmentGross 86841000.00
propertyPlantAndEquipmentNet 86841000.00
commonStockSharesOutstanding 158761000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-06
currency_symbol USD
totalAssets 6958301000.00
otherCurrentAssets 26854000.00
totalLiab 3623847000.00
totalStockholderEquity 3326440000.00
otherCurrentLiab 435304000.00
commonStock 1587000.00
retainedEarnings 3061771000.00
otherLiab 201533000.00
otherAssets 725860000.00
cash 1236028000.00
totalCurrentLiabilities 2074239000.00
currentDeferredRevenue 769494000.00
netDebt 1032383000.00
shortTermDebt 718803000.00
shortLongTermDebtTotal 2268411000.00
otherStockholderEquity 264614000.00
propertyPlantEquipment 93046000.00
totalCurrentAssets 6294722000.00
netReceivables 195971000.00
longTermDebt 2211679000.00
inventory 4835869000.00
accountsPayable 150638000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 1587000.00
treasuryStock -102000.00
nonCurrrentAssetsOther 196566000.00
nonCurrentAssetsTotal 663579000.00
nonCurrentLiabilitiesTotal 1549608000.00
liabilitiesAndStockholdersEquity 6958301000.00
cashAndShortTermInvestments 1236028000.00
propertyPlantAndEquipmentGross 93046000.00
propertyPlantAndEquipmentNet 93046000.00
commonStockSharesOutstanding 158621000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 7020619000.00
otherCurrentAssets 31824000.00
totalLiab 3599223000.00
totalStockholderEquity 3413382000.00
otherCurrentLiab 440383000.00
commonStock 1585000.00
retainedEarnings 3155508000.00
otherLiab 226713000.00
otherAssets 613387000.00
cash 956644000.00
totalCurrentLiabilities 2039027000.00
currentDeferredRevenue 694283000.00
netDebt 1315567000.00
shortTermDebt 712015000.00
shortLongTermDebtTotal 2272211000.00
otherStockholderEquity 257931000.00
propertyPlantEquipment 98342000.00
totalCurrentAssets 6495516000.00
netReceivables 233346000.00
longTermDebt 2204606000.00
inventory 5273702000.00
accountsPayable 192346000.00
accumulatedOtherComprehensiveIncome -1642000.00
commonStockTotalEquity 1585000.00
treasuryStock -787000.00
nonCurrrentAssetsOther 156931000.00
nonCurrentAssetsTotal 525103000.00
nonCurrentLiabilitiesTotal 1560196000.00
liabilitiesAndStockholdersEquity 7020619000.00
cashAndShortTermInvestments 956644000.00
propertyPlantAndEquipmentGross 98342000.00
propertyPlantAndEquipmentNet 98342000.00
commonStockSharesOutstanding 157813000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-21
currency_symbol USD
totalAssets 7220316000.00
intangibleAssets 3200000.00
otherCurrentAssets 34367000.00
totalLiab 3685071000.00
totalStockholderEquity 3527234000.00
otherCurrentLiab 458115000.00
commonStock 1570000.00
retainedEarnings 3298925000.00
otherLiab 260155000.00
goodWill 8973000.00
otherAssets 663059000.00
cash 900337000.00
totalCurrentLiabilities 2116035000.00
currentDeferredRevenue 724229000.00
netDebt 1365513000.00
shortTermDebt 696814000.00
shortLongTermDebtTotal 2265850000.00
otherStockholderEquity 227136000.00
propertyPlantEquipment 84265000.00
totalCurrentAssets 6782983000.00
netReceivables 275624000.00
longTermDebt 2088861000.00
inventory 5572655000.00
accountsPayable 236877000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 1570000.00
treasuryStock -425000.00
nonCurrrentAssetsOther 183171000.00
nonCurrentAssetsTotal 437333000.00
nonCurrentLiabilitiesTotal 1569036000.00
liabilitiesAndStockholdersEquity 7220316000.00
cashAndShortTermInvestments 900337000.00
propertyPlantAndEquipmentGross 84265000.00
propertyPlantAndEquipmentNet 84265000.00
commonStockSharesOutstanding 157813000.00
2007-07-31
date 2007-07-31
filing_date 2007-09-06
currency_symbol USD
totalAssets 7427576000.00
otherCurrentAssets 43423000.00
totalLiab 3830097000.00
totalStockholderEquity 3589474000.00
otherCurrentLiab 1214189000.00
commonStock 1567000.00
retainedEarnings 3380766000.00
otherLiab 300657000.00
otherAssets 609715000.00
cash 771721000.00
totalCurrentLiabilities 1495049000.00
netDebt 1563327000.00
shortLongTermDebtTotal 2335048000.00
otherStockholderEquity 285841000.00
propertyPlantEquipment 88926000.00
totalCurrentAssets 7080354000.00
netReceivables 307996000.00
longTermDebt 2207864000.00
inventory 5957214000.00
accountsPayable 280860000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1567000.00
treasuryStock -58000.00
nonCurrrentAssetsOther 240251000.00
nonCurrentAssetsTotal 347222000.00
nonCurrentLiabilitiesTotal 2335048000.00
liabilitiesAndStockholdersEquity 7427576000.00
cashAndShortTermInvestments 771721000.00
propertyPlantAndEquipmentGross 88926000.00
propertyPlantAndEquipmentNet 88926000.00
commonStockSharesOutstanding 164375000.00
2007-04-30
date 2007-04-30
filing_date 2007-06-08
currency_symbol USD
totalAssets 7424179000.00
otherCurrentAssets 50234000.00
totalLiab 3869985000.00
totalStockholderEquity 3546431000.00
otherCurrentLiab 507044000.00
commonStock 1563000.00
retainedEarnings 3354280000.00
otherLiab 326206000.00
otherAssets 640443000.00
cash 553126000.00
totalCurrentLiabilities 2245235000.00
currentDeferredRevenue 750403000.00
netDebt 1786690000.00
shortTermDebt 715066000.00
shortLongTermDebtTotal 2339816000.00
otherStockholderEquity 269288000.00
propertyPlantEquipment 93137000.00
totalCurrentAssets 7096736000.00
netReceivables 355903000.00
longTermDebt 2206802000.00
inventory 6137473000.00
accountsPayable 272722000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -42542000.00
nonCurrrentAssetsOther 234306000.00
nonCurrentAssetsTotal 327443000.00
nonCurrentLiabilitiesTotal 1624750000.00
liabilitiesAndStockholdersEquity 7424179000.00
cashAndShortTermInvestments 553126000.00
propertyPlantAndEquipmentGross 93137000.00
propertyPlantAndEquipmentNet 93137000.00
commonStockSharesOutstanding 164294000.00
2007-01-31
date 2007-01-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 7417121000.00
otherCurrentAssets 51008000.00
totalLiab 3911550000.00
totalStockholderEquity 3497808000.00
otherCurrentLiab 630802000.00
commonStock 1563000.00
retainedEarnings 3317590000.00
otherLiab 344674000.00
otherAssets 691294000.00
cash 449249000.00
totalCurrentLiabilities 2354211000.00
currentDeferredRevenue 759186000.00
netDebt 1818960000.00
shortTermDebt 710870000.00
shortLongTermDebtTotal 2268209000.00
otherStockholderEquity 257355000.00
propertyPlantEquipment 94299000.00
totalCurrentAssets 7071787000.00
netReceivables 389251000.00
longTermDebt 2202322000.00
inventory 6182279000.00
accountsPayable 253353000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -46704000.00
nonCurrrentAssetsOther 251035000.00
nonCurrentAssetsTotal 345334000.00
nonCurrentLiabilitiesTotal 1557339000.00
liabilitiesAndStockholdersEquity 7417121000.00
cashAndShortTermInvestments 449249000.00
propertyPlantAndEquipmentGross 94299000.00
propertyPlantAndEquipmentNet 94299000.00
commonStockSharesOutstanding 164048000.00
2006-10-31
date 2006-10-31
filing_date 2007-01-05
currency_symbol USD
totalAssets 7583541000.00
intangibleAssets 12200000.00
otherCurrentAssets 49676000.00
totalLiab 4159912000.00
totalStockholderEquity 3415926000.00
otherCurrentLiab 1159788000.00
commonStock 1563000.00
retainedEarnings 3263274000.00
otherLiab 360147000.00
goodWill 12200000.00
otherAssets 756226000.00
cash 632524000.00
totalCurrentLiabilities 1931811000.00
currentDeferredRevenue 360147000.00
netDebt 1715282000.00
shortTermDebt 119705000.00
shortLongTermDebtTotal 2347806000.00
otherStockholderEquity 229789000.00
propertyPlantEquipment 99089000.00
totalCurrentAssets 7238785000.00
netReceivables 460883000.00
longTermDebt 2073656000.00
inventory 6095702000.00
accountsPayable 292171000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -69694000.00
nonCurrrentAssetsOther 245667000.00
nonCurrentAssetsTotal 344756000.00
nonCurrentLiabilitiesTotal 2228101000.00
liabilitiesAndStockholdersEquity 7583541000.00
cashAndShortTermInvestments 632524000.00
propertyPlantAndEquipmentGross 99089000.00
propertyPlantAndEquipmentNet 99089000.00
commonStockSharesOutstanding 164048000.00
2006-07-31
date 2006-07-31
filing_date 2006-09-01
currency_symbol USD
totalAssets 7332380000.00
otherCurrentAssets 56698000.00
totalLiab 4093273000.00
totalStockholderEquity 3232004000.00
otherCurrentLiab 1081044000.00
commonStock 1563000.00
retainedEarnings 3089480000.00
otherLiab 430892000.00
otherAssets 686459000.00
cash 322550000.00
totalCurrentLiabilities 1886355000.00
currentDeferredRevenue 430892000.00
netDebt 1967970000.00
shortTermDebt 83602000.00
shortLongTermDebtTotal 2290520000.00
otherStockholderEquity 219661000.00
propertyPlantEquipment 96588000.00
totalCurrentAssets 6995584000.00
netReceivables 389553000.00
longTermDebt 2206918000.00
inventory 6226783000.00
accountsPayable 290817000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -82633000.00
nonCurrrentAssetsOther 240208000.00
nonCurrentAssetsTotal 336796000.00
nonCurrentLiabilitiesTotal 2206918000.00
liabilitiesAndStockholdersEquity 7332380000.00
cashAndShortTermInvestments 322550000.00
propertyPlantAndEquipmentGross 96588000.00
propertyPlantAndEquipmentNet 96588000.00
commonStockSharesOutstanding 163514000.00
2006-04-30
date 2006-04-30
filing_date 2006-06-06
currency_symbol USD
totalAssets 7073510000.00
totalLiab 3969721000.00
totalStockholderEquity 3096806000.00
otherCurrentLiab 1034049000.00
commonStock 1563000.00
retainedEarnings 2914848000.00
otherLiab 446564000.00
otherAssets 640408000.00
cash 398110000.00
totalCurrentLiabilities 2479124000.00
currentDeferredRevenue 446564000.00
netDebt 1831003000.00
shortTermDebt 738516000.00
shortLongTermDebtTotal 2229113000.00
otherStockholderEquity 259095000.00
propertyPlantEquipment 95640000.00
totalCurrentAssets 6665537000.00
netReceivables 328075000.00
longTermDebt 2180434000.00
inventory 5939352000.00
accountsPayable 259995000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -49724000.00
nonCurrrentAssetsOther 312333000.00
nonCurrentAssetsTotal 407973000.00
nonCurrentLiabilitiesTotal 1490597000.00
liabilitiesAndStockholdersEquity 7073510000.00
cashAndShortTermInvestments 398110000.00
propertyPlantAndEquipmentGross 95640000.00
propertyPlantAndEquipmentNet 95640000.00
commonStockSharesOutstanding 165727000.00
2006-01-31
date 2006-01-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 6559078000.00
totalLiab 3613187000.00
totalStockholderEquity 2941951000.00
otherCurrentLiab 1036251000.00
commonStock 1563000.00
retainedEarnings 2739911000.00
otherLiab 432608000.00
otherAssets 575942000.00
cash 363563000.00
totalCurrentLiabilities 2122875000.00
currentDeferredRevenue 432608000.00
netDebt 1554002000.00
shortTermDebt 427253000.00
shortLongTermDebtTotal 1917565000.00
otherStockholderEquity 279177000.00
propertyPlantEquipment 88444000.00
totalCurrentAssets 6179286000.00
netReceivables 284594000.00
longTermDebt 1879159000.00
inventory 5531129000.00
accountsPayable 226763000.00
accumulatedOtherComprehensiveIncome -78700000.00
commonStockTotalEquity 1563000.00
treasuryStock -27633000.00
nonCurrrentAssetsOther 291348000.00
nonCurrentAssetsTotal 379792000.00
nonCurrentLiabilitiesTotal 1490312000.00
liabilitiesAndStockholdersEquity 6559078000.00
cashAndShortTermInvestments 363563000.00
propertyPlantAndEquipmentGross 88444000.00
propertyPlantAndEquipmentNet 88444000.00
commonStockSharesOutstanding 167027000.00
2005-10-31
date 2005-10-31
filing_date 2006-01-13
currency_symbol USD
totalAssets 6343840000.00
intangibleAssets 12200000.00
totalLiab 3576329000.00
totalStockholderEquity 2763571000.00
otherCurrentLiab 1073916000.00
commonStock 1563000.00
retainedEarnings 2576061000.00
otherLiab 415602000.00
goodWill 12200000.00
otherAssets 506473000.00
cash 689219000.00
totalCurrentLiabilities 2086301000.00
currentDeferredRevenue 415602000.00
netDebt 1141035000.00
shortTermDebt 340226000.00
shortLongTermDebtTotal 1830254000.00
otherStockholderEquity 186633000.00
propertyPlantEquipment 79524000.00
totalCurrentAssets 6043321000.00
netReceivables 285478000.00
longTermDebt 1653843000.00
inventory 5068624000.00
accountsPayable 256557000.00
accumulatedOtherComprehensiveIncome -686000.00
commonStockTotalEquity 1563000.00
treasuryStock -56599000.00
nonCurrrentAssetsOther 220995000.00
nonCurrentAssetsTotal 300519000.00
nonCurrentLiabilitiesTotal 1490028000.00
liabilitiesAndStockholdersEquity 6343840000.00
cashAndShortTermInvestments 689219000.00
propertyPlantAndEquipmentGross 79524000.00
propertyPlantAndEquipmentNet 79524000.00
commonStockSharesOutstanding 167027000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-08
currency_symbol USD
totalAssets 5881871000.00
totalLiab 3355193000.00
totalStockholderEquity 2526678000.00
otherCurrentLiab 611892000.00
commonStock 1563000.00
retainedEarnings 2265808000.00
otherLiab 438184000.00
otherAssets 463074000.00
cash 505947000.00
totalCurrentLiabilities 1865450000.00
currentDeferredRevenue 767510000.00
netDebt 1208600000.00
shortTermDebt 224804000.00
shortLongTermDebtTotal 1714547000.00
otherStockholderEquity 260067000.00
propertyPlantEquipment 72735000.00
totalCurrentAssets 5595849000.00
netReceivables 249787000.00
longTermDebt 1714547000.00
inventory 4840115000.00
accountsPayable 261244000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 1563000.00
treasuryStock -111000.00
nonCurrrentAssetsOther 213287000.00
nonCurrentAssetsTotal 286022000.00
nonCurrentLiabilitiesTotal 1489743000.00
liabilitiesAndStockholdersEquity 5881871000.00
cashAndShortTermInvestments 505947000.00
propertyPlantAndEquipmentGross 72735000.00
propertyPlantAndEquipmentNet 72735000.00
commonStockSharesOutstanding 169843000.00
2005-04-30
date 2005-04-30
filing_date 2005-06-09
currency_symbol USD
totalAssets 5351453000.00
totalLiab 3075431000.00
totalStockholderEquity 2276022000.00
otherCurrentLiab 537229000.00
commonStock 776000.00
retainedEarnings 2051056000.00
otherLiab 389265000.00
otherAssets 421549000.00
cash 566668000.00
totalCurrentLiabilities 1779517000.00
currentDeferredRevenue 611340000.00
netDebt 1157276000.00
shortTermDebt 428030000.00
shortLongTermDebtTotal 1723944000.00
otherStockholderEquity 225024000.00
propertyPlantEquipment 63649000.00
totalCurrentAssets 5096927000.00
netReceivables 230672000.00
longTermDebt 1723944000.00
inventory 4299587000.00
accountsPayable 202918000.00
accumulatedOtherComprehensiveIncome -834000.00
commonStockTotalEquity 776000.00
treasuryStock -26622000.00
nonCurrrentAssetsOther 190877000.00
nonCurrentAssetsTotal 254526000.00
nonCurrentLiabilitiesTotal 1295914000.00
liabilitiesAndStockholdersEquity 5351453000.00
cashAndShortTermInvestments 566668000.00
propertyPlantAndEquipmentGross 63649000.00
propertyPlantAndEquipmentNet 63649000.00
commonStockSharesOutstanding 169352000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 5096974000.00
totalLiab 2988343000.00
totalStockholderEquity 2108631000.00
otherCurrentLiab 507343000.00
commonStock 770000.00
retainedEarnings 1880923000.00
otherLiab 329150000.00
otherAssets 407660000.00
cash 340622000.00
totalCurrentLiabilities 1692553000.00
currentDeferredRevenue 555982000.00
netDebt 1391992000.00
shortTermDebt 436824000.00
shortLongTermDebtTotal 1732614000.00
otherStockholderEquity 291338000.00
propertyPlantEquipment 58176000.00
totalCurrentAssets 4859583000.00
shortTermInvestments 144789000.00
netReceivables 228445000.00
longTermDebt 1732614000.00
inventory 4145727000.00
accountsPayable 192404000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 770000.00
treasuryStock -5790000.00
nonCurrrentAssetsOther 179215000.00
nonCurrentAssetsTotal 237391000.00
nonCurrentLiabilitiesTotal 1295790000.00
liabilitiesAndStockholdersEquity 5096974000.00
cashAndShortTermInvestments 485411000.00
propertyPlantAndEquipmentGross 58176000.00
propertyPlantAndEquipmentNet 58176000.00
commonStockSharesOutstanding 166084000.00
2004-10-31
date 2004-10-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 4905578000.00
intangibleAssets 12200000.00
totalLiab 2985591000.00
totalStockholderEquity 1919987000.00
otherCurrentLiab 501319000.00
commonStock 770000.00
retainedEarnings 1770730000.00
otherLiab 291424000.00
goodWill 12200000.00
otherAssets 394026000.00
cash 580863000.00
totalCurrentLiabilities 1689926000.00
currentDeferredRevenue 574202000.00
netDebt 1147235000.00
shortTermDebt 432433000.00
shortLongTermDebtTotal 1728098000.00
otherStockholderEquity 212887000.00
propertyPlantEquipment 52429000.00
totalCurrentAssets 4705249000.00
netReceivables 246126000.00
longTermDebt 1354698000.00
inventory 3878260000.00
accountsPayable 181972000.00
accumulatedOtherComprehensiveIncome -64400000.00
commonStockTotalEquity 770000.00
treasuryStock -52451000.00
nonCurrrentAssetsOther 147900000.00
nonCurrentAssetsTotal 200329000.00
nonCurrentLiabilitiesTotal 1295665000.00
liabilitiesAndStockholdersEquity 4905578000.00
cashAndShortTermInvestments 580863000.00
propertyPlantAndEquipmentGross 52429000.00
propertyPlantAndEquipmentNet 52429000.00
commonStockSharesOutstanding 166084000.00
2004-07-31
date 2004-07-31
filing_date 2004-09-09
currency_symbol USD
totalAssets 4520148000.00
totalLiab 2789817000.00
totalStockholderEquity 1730331000.00
otherCurrentLiab 602050000.00
commonStock 770000.00
retainedEarnings 1590156000.00
otherLiab 287708000.00
otherAssets 385002000.00
cash 197914000.00
totalCurrentLiabilities 1494277000.00
currentDeferredRevenue 287708000.00
netDebt 1524235000.00
shortTermDebt 426609000.00
shortLongTermDebtTotal 1722149000.00
otherStockholderEquity 183905000.00
propertyPlantEquipment 48494000.00
totalCurrentAssets 4333280000.00
netReceivables 246628000.00
longTermDebt 1722149000.00
inventory 3888738000.00
accountsPayable 177910000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -64458000.00
nonCurrrentAssetsOther 138374000.00
nonCurrentAssetsTotal 186868000.00
nonCurrentLiabilitiesTotal 1295540000.00
liabilitiesAndStockholdersEquity 4520148000.00
cashAndShortTermInvestments 197914000.00
propertyPlantAndEquipmentGross 48494000.00
propertyPlantAndEquipmentNet 48494000.00
commonStockSharesOutstanding 161840000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-09
currency_symbol USD
totalAssets 4239546000.00
totalLiab 2605978000.00
totalStockholderEquity 1633568000.00
otherCurrentLiab 395710000.00
commonStock 770000.00
retainedEarnings 1484141000.00
otherLiab 253215000.00
otherAssets 327981000.00
cash 287505000.00
totalCurrentLiabilities 1241297000.00
currentDeferredRevenue 376094000.00
netDebt 1371502000.00
shortTermDebt 294326000.00
shortLongTermDebtTotal 1659007000.00
otherStockholderEquity 193157000.00
propertyPlantEquipment 46035000.00
totalCurrentAssets 4075705000.00
netReceivables 210175000.00
longTermDebt 1659007000.00
inventory 3578025000.00
accountsPayable 175167000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -55570000.00
nonCurrrentAssetsOther 117806000.00
nonCurrentAssetsTotal 163841000.00
nonCurrentLiabilitiesTotal 1364681000.00
liabilitiesAndStockholdersEquity 4239546000.00
cashAndShortTermInvestments 287505000.00
propertyPlantAndEquipmentGross 46035000.00
propertyPlantAndEquipmentNet 46035000.00
commonStockSharesOutstanding 162852000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3826875000.00
totalLiab 2277677000.00
totalStockholderEquity 1549198000.00
otherCurrentLiab 319814000.00
commonStock 770000.00
retainedEarnings 1411703000.00
otherLiab 197782000.00
otherAssets 263936000.00
cash 245623000.00
totalCurrentLiabilities 1073796000.00
currentDeferredRevenue 330529000.00
netDebt 1238191000.00
shortTermDebt 279933000.00
shortLongTermDebtTotal 1483814000.00
otherStockholderEquity 181225000.00
propertyPlantEquipment 44756000.00
totalCurrentAssets 3682490000.00
netReceivables 164307000.00
longTermDebt 1483814000.00
inventory 3272560000.00
accountsPayable 143520000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -65592000.00
nonCurrrentAssetsOther 99629000.00
nonCurrentAssetsTotal 144385000.00
nonCurrentLiabilitiesTotal 1203881000.00
liabilitiesAndStockholdersEquity 3826875000.00
cashAndShortTermInvestments 245623000.00
propertyPlantAndEquipmentGross 44756000.00
propertyPlantAndEquipmentNet 44756000.00
commonStockSharesOutstanding 161638000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-15
currency_symbol USD
totalAssets 3787391000.00
intangibleAssets 12100000.00
totalLiab 2310763000.00
totalStockholderEquity 1476628000.00
otherCurrentLiab 313784000.00
commonStock 770000.00
retainedEarnings 1361619000.00
otherLiab 176710000.00
goodWill 12100000.00
otherAssets 238080000.00
cash 425251000.00
totalCurrentLiabilities 1144094000.00
currentDeferredRevenue 346944000.00
netDebt 1073054000.00
shortTermDebt 331636000.00
shortLongTermDebtTotal 1498305000.00
otherStockholderEquity 158739000.00
propertyPlantEquipment 43711000.00
totalCurrentAssets 3676733000.00
netReceivables 171133000.00
longTermDebt 1407505000.00
inventory 3080349000.00
accountsPayable 151730000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 770000.00
treasuryStock -76357000.00
nonCurrrentAssetsOther 66947000.00
nonCurrentAssetsTotal 110658000.00
nonCurrentLiabilitiesTotal 1166669000.00
liabilitiesAndStockholdersEquity 3787391000.00
cashAndShortTermInvestments 425251000.00
propertyPlantAndEquipmentGross 43711000.00
propertyPlantAndEquipmentNet 43711000.00
commonStockSharesOutstanding 161638000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-11
currency_symbol USD
totalAssets 3402333000.00
totalLiab 2114026000.00
totalStockholderEquity 1288307000.00
otherCurrentLiab 275037000.00
commonStock 740000.00
retainedEarnings 1268237000.00
otherLiab 167185000.00
otherAssets 241055000.00
cash 155683000.00
totalCurrentLiabilities 1095871000.00
currentDeferredRevenue 310376000.00
netDebt 1239813000.00
shortTermDebt 377341000.00
shortLongTermDebtTotal 1395496000.00
otherStockholderEquity 63830000.00
propertyPlantEquipment 39926000.00
totalCurrentAssets 3304682000.00
netReceivables 183330000.00
longTermDebt 1395496000.00
inventory 2965669000.00
accountsPayable 133117000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -82113000.00
nonCurrrentAssetsOther 57725000.00
nonCurrentAssetsTotal 97651000.00
nonCurrentLiabilitiesTotal 1018155000.00
liabilitiesAndStockholdersEquity 3402333000.00
cashAndShortTermInvestments 155683000.00
propertyPlantAndEquipmentGross 39926000.00
propertyPlantAndEquipmentNet 39926000.00
commonStockSharesOutstanding 151068000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-11
currency_symbol USD
totalAssets 3202149000.00
totalLiab 1987064000.00
totalStockholderEquity 1215085000.00
otherCurrentLiab 243458000.00
commonStock 740000.00
retainedEarnings 1200078000.00
otherLiab 150801000.00
otherAssets 212959000.00
cash 211320000.00
totalCurrentLiabilities 908950000.00
currentDeferredRevenue 297094000.00
netDebt 1121828000.00
shortTermDebt 255034000.00
shortLongTermDebtTotal 1333148000.00
otherStockholderEquity 58767000.00
propertyPlantEquipment 40530000.00
totalCurrentAssets 3107010000.00
netReceivables 158350000.00
longTermDebt 1333148000.00
inventory 2737340000.00
accountsPayable 113364000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -89753000.00
nonCurrrentAssetsOther 54609000.00
nonCurrentAssetsTotal 95139000.00
nonCurrentLiabilitiesTotal 1078114000.00
liabilitiesAndStockholdersEquity 3202149000.00
cashAndShortTermInvestments 211320000.00
propertyPlantAndEquipmentGross 40530000.00
propertyPlantAndEquipmentNet 40530000.00
commonStockSharesOutstanding 147202000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 3160833000.00
totalLiab 1980991000.00
totalStockholderEquity 1179842000.00
otherCurrentLiab 226545000.00
commonStock 740000.00
retainedEarnings 1147213000.00
otherLiab 134234000.00
otherAssets 198176000.00
cash 206387000.00
totalCurrentLiabilities 1211085000.00
currentDeferredRevenue 271130000.00
netDebt 1106092000.00
shortTermDebt 542573000.00
shortLongTermDebtTotal 1312479000.00
otherStockholderEquity 62177000.00
propertyPlantEquipment 40075000.00
totalCurrentAssets 3075826000.00
netReceivables 153244000.00
longTermDebt 1312479000.00
inventory 2716195000.00
accountsPayable 170837000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 740000.00
treasuryStock -72325000.00
nonCurrrentAssetsOther 44932000.00
nonCurrentAssetsTotal 85007000.00
nonCurrentLiabilitiesTotal 769906000.00
liabilitiesAndStockholdersEquity 3160833000.00
cashAndShortTermInvestments 206387000.00
propertyPlantAndEquipmentGross 40075000.00
propertyPlantAndEquipmentNet 40075000.00
commonStockSharesOutstanding 148616000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-13
currency_symbol USD
totalAssets 2895365000.00
intangibleAssets 9400000.00
totalLiab 1765856000.00
totalStockholderEquity 1129509000.00
otherCurrentLiab 236337000.00
commonStock 740000.00
retainedEarnings 1101799000.00
otherLiab 134707000.00
goodWill 9400000.00
otherAssets 203471000.00
cash 102337000.00
totalCurrentLiabilities 897197000.00
currentDeferredRevenue 281275000.00
netDebt 1019516000.00
shortTermDebt 253194000.00
shortLongTermDebtTotal 1121853000.00
otherStockholderEquity 71470000.00
propertyPlantEquipment 38496000.00
totalCurrentAssets 2812412000.00
netReceivables 159014000.00
longTermDebt 1047553000.00
inventory 2551061000.00
accountsPayable 126391000.00
accumulatedOtherComprehensiveIncome -44500000.00
commonStockTotalEquity 740000.00
treasuryStock -75630000.00
nonCurrrentAssetsOther 44457000.00
nonCurrentAssetsTotal 82953000.00
nonCurrentLiabilitiesTotal 868659000.00
liabilitiesAndStockholdersEquity 2895365000.00
cashAndShortTermInvestments 102337000.00
propertyPlantAndEquipmentGross 38496000.00
propertyPlantAndEquipmentNet 38496000.00
commonStockSharesOutstanding 148616000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-06
currency_symbol USD
totalAssets 2532200000.00
otherCurrentAssets 25048000.00
totalLiab 1619617000.00
totalStockholderEquity 912583000.00
otherCurrentLiab 199929000.00
commonStock 369000.00
retainedEarnings 882281000.00
otherLiab 137411000.00
otherAssets 156612000.00
cash 182840000.00
totalCurrentLiabilities 1619617000.00
currentDeferredRevenue 229671000.00
netDebt 874207000.00
shortTermDebt 1057047000.00
shortLongTermDebtTotal 1057047000.00
otherStockholderEquity 65725000.00
propertyPlantEquipment 36917000.00
totalCurrentAssets 2484923000.00
netReceivables 118542000.00
longTermDebt 1100678000.00
inventory 2183541000.00
accountsPayable 132970000.00
accumulatedOtherComprehensiveIncome -35792000.00
commonStockTotalEquity 740000.00
treasuryStock -75777000.00
nonCurrrentAssetsOther 14182000.00
nonCurrentAssetsTotal 47277000.00
nonCurrentLiabilitiesTotal 1057000000.00
liabilitiesAndStockholdersEquity 2532200000.00
cashAndShortTermInvestments 182840000.00
propertyPlantAndEquipmentGross 36917000.00
propertyPlantAndEquipmentNet 33095000.00
commonStockSharesOutstanding 148488000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-13
currency_symbol USD
totalAssets 2694726000.00
totalLiab 1666382000.00
totalStockholderEquity 1028344000.00
otherCurrentLiab 208694000.00
commonStock 738000.00
retainedEarnings 978916000.00
otherLiab 123318000.00
otherAssets 140400000.00
cash 115462000.00
totalCurrentLiabilities 1666382000.00
currentDeferredRevenue 235587000.00
netDebt 962321000.00
shortTermDebt 1077783000.00
shortLongTermDebtTotal 1077783000.00
otherStockholderEquity 78978000.00
propertyPlantEquipment 36144000.00
totalCurrentAssets 2644460000.00
netReceivables 126278000.00
longTermDebt 1077783000.00
inventory 2402720000.00
accountsPayable 144318000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 738000.00
treasuryStock -55023000.00
nonCurrrentAssetsOther 14122000.00
nonCurrentAssetsTotal 50266000.00
nonCurrentLiabilitiesTotal 1078000000.00
liabilitiesAndStockholdersEquity 2694726000.00
cashAndShortTermInvestments 115462000.00
propertyPlantAndEquipmentGross 36144000.00
propertyPlantAndEquipmentNet 36144000.00
commonStockSharesOutstanding 152474000.00
2002-01-31
date 2002-01-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 2720000000.00
totalLiab 1745359000.00
totalStockholderEquity 974641000.00
otherCurrentLiab 409923000.00
commonStock 369000.00
retainedEarnings 926775000.00
otherLiab 100895000.00
otherAssets 135959000.00
cash 273552000.00
totalCurrentLiabilities 1745359000.00
netDebt 928921000.00
shortTermDebt 1202473000.00
shortLongTermDebtTotal 1202473000.00
otherStockholderEquity 77785000.00
propertyPlantEquipment 33686000.00
totalCurrentAssets 2672857000.00
netReceivables 122502000.00
longTermDebt 1202473000.00
inventory 2276803000.00
accountsPayable 132963000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 369000.00
treasuryStock -57888000.00
nonCurrrentAssetsOther 13457000.00
nonCurrentAssetsTotal 47143000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 2720000000.00
cashAndShortTermInvestments 273552000.00
propertyPlantAndEquipmentGross 33686000.00
propertyPlantAndEquipmentNet 33686000.00
commonStockSharesOutstanding 148488000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-10
currency_symbol USD
totalAssets 2720000000.00
totalLiab 1745359000.00
totalStockholderEquity 974641000.00
otherCurrentLiab 185238000.00
commonStock 369000.00
retainedEarnings 926775000.00
otherLiab 101778000.00
otherAssets 132724000.00
cash 273552000.00
totalCurrentLiabilities 1745359000.00
currentDeferredRevenue 224685000.00
netDebt 928921000.00
shortTermDebt 1202473000.00
shortLongTermDebtTotal 1202473000.00
otherStockholderEquity 77785000.00
propertyPlantEquipment 33095000.00
totalCurrentAssets 2672857000.00
netReceivables 122502000.00
longTermDebt 963474000.00
inventory 2276803000.00
accountsPayable 132963000.00
accumulatedOtherComprehensiveIncome -30288000.00
commonStockTotalEquity 369000.00
treasuryStock -77081000.00
nonCurrrentAssetsOther 13457000.00
nonCurrentAssetsTotal 47143000.00
nonCurrentLiabilitiesTotal 1202000000.00
liabilitiesAndStockholdersEquity 2720000000.00
cashAndShortTermInvestments 273552000.00
propertyPlantAndEquipmentGross 33095000.00