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BlackRock Ltd. Duration Income Trust - закрытый инвестиционный фонд. Его инвестиционная цель заключается в обеспечении текущего дохода и прироста капитала. Компания была основана 13 июля 2003 года со штаб-квартирой в Уилмингтоне, штат Делавэр.

General
Code BLW
Type Common Stock
Name BlackRock Limited Duration Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09249W1018
LEI 4VIZ12RURKQTKPDDB492
PrimaryTicker BLW.US
CUSIP 09249W101
CIK 1233681
EmployerIdNumber
FiscalYearEnd October
IPODate 2003-07-29
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
HomeCategory CEF
IsDelisted Нет
Address 55 East 52nd Street, New York, NY, United States, 10055
Phone 212 810 5300
WebURL https://www.blackrock.com/investing/products/24019
FullTimeEmployees 0
UpdatedAt 2023-03-30
Highlights
MarketCapitalization 459814752
MarketCapitalizationMln 459.8148
PEGRatio 0
BookValue 13.514
DividendShare 1.177
DividendYield 0.0931
EarningsShare -1.84
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-04-30
ProfitMargin -1.4636
OperatingMarginTTM 0.8906
ReturnOnAssetsTTM 0.0283
ReturnOnEquityTTM -0.1234
RevenueTTM 45109872
RevenuePerShareTTM 1.263
QuarterlyRevenueGrowthYOY 0.138
GrossProfitTTM 45109870
DilutedEpsTTM -1.84
QuarterlyEarningsGrowthYOY 2.076

Earnings / History / epsActual

0.4748
2019-04-30
0.4748
2019-07-31
-0.463
2020-01-31
-0.463
2020-04-30
0.9868
2020-07-31
0.9868
2020-10-31
0.3476
2021-01-31
0.3476
2021-04-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 10.8548
PriceBookMRQ 0.962
EnterpriseValue 928813312
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 35711300
SharesFloat 0
PercentInsiders 0.006999999999999999
PercentInstitutions 29.438
Technicals
Beta 0.7054
52WeekHigh 13.9222
52WeekLow 11.3325
50DayMA 13.325
200DayMA 13.0496
SharesShort 164994
SharesShortPriorMonth 256357
ShortRatio 2.14
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 798197440.00
totalLiab 315610237.00
totalStockholderEquity 482587203.00
commonStock 618119596.00
capitalStock 618119596.00
retainedEarnings -135532393.00
cash 2066594.00
totalCurrentLiabilities 32579785.00
netDebt 273963686.00
shortLongTermDebtTotal 276030280.00
totalCurrentAssets 17812112.00
longTermInvestments 772705878.00
netReceivables 17812112.00
accountsPayable 32579785.00
nonCurrrentAssetsOther 25491562.00
nonCurrentAssetsTotal 798197440.00
nonCurrentLiabilitiesTotal 315610237.00
liabilitiesAndStockholdersEquity 798197440.00
cashAndShortTermInvestments 2066594.00
netInvestedCapital 758617483.00
commonStockSharesOutstanding 35711253.00
2022-04-30
date 2022-04-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 812295990.00
otherCurrentAssets 28005625.00
totalLiab 330432054.00
totalStockholderEquity 481863936.00
deferredLongTermLiab 110250.00
otherCurrentLiab 10398497.00
commonStock 623725400.00
capitalStock 623725400.00
retainedEarnings -141861464.00
otherAssets 812295990.00
cash 278525.00
totalCurrentLiabilities 26012021.00
netDebt 292681388.00
shortLongTermDebtTotal 292959913.00
totalCurrentAssets 23197430.00
longTermInvestments 761101984.00
netTangibleAssets 481863936.00
netReceivables 23197430.00
accountsPayable 26012021.00
nonCurrrentAssetsOther 51194006.00
nonCurrentAssetsTotal 812295990.00
nonCurrentLiabilitiesTotal 330432054.00
liabilitiesAndStockholdersEquity 812295990.00
cashAndShortTermInvestments 278525.00
netInvestedCapital 774823849.00
commonStockSharesOutstanding 35711253.00
2022-01-31
date 2022-01-31
currency_symbol USD
otherCurrentAssets 28005625.00
deferredLongTermLiab 110250.00
otherCurrentLiab 10398497.00
commonStock 623725400.00
retainedEarnings -141861464.00
otherAssets 113268.00
totalCurrentLiabilities 330432054.00
totalCurrentAssets 51410532.00
netTangibleAssets 481863936.00
netReceivables 22955277.00
accountsPayable 25897088.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 978561100.00
otherCurrentAssets 12312882.00
totalLiab 391415085.00
totalStockholderEquity 587146015.00
otherCurrentLiab 25549461.00
commonStock 623725400.00
capitalStock 623725400.00
retainedEarnings -36579385.00
otherAssets 978561100.00
cash 1453257.00
totalCurrentLiabilities 55567280.00
netDebt 311100301.00
shortLongTermDebtTotal 312553558.00
totalCurrentAssets 25475710.00
longTermInvestments 939522053.00
netTangibleAssets 587146015.00
netReceivables 25475710.00
accountsPayable 55567280.00
nonCurrrentAssetsOther 39039047.00
nonCurrentAssetsTotal 978561100.00
nonCurrentLiabilitiesTotal 391415085.00
liabilitiesAndStockholdersEquity 978561100.00
cashAndShortTermInvestments 1453257.00
netInvestedCapital 899699573.00
commonStockSharesOutstanding 35711253.00
2021-07-31
date 2021-07-31
currency_symbol USD
otherCurrentAssets 12312882.00
otherCurrentLiab 25549461.00
commonStock 623725400.00
retainedEarnings -36579385.00
otherAssets 1415.00
totalCurrentLiabilities 391415085.00
totalCurrentAssets 39506187.00
netTangibleAssets 587146015.00
netReceivables 25434771.00
accountsPayable 52064006.00
2021-04-30
date 2021-04-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 965993434.00
otherCurrentAssets 9687845.00
totalLiab 354635446.00
totalStockholderEquity 611357988.00
otherCurrentLiab 9865723.00
commonStock 628806055.00
capitalStock 628806055.00
retainedEarnings -17448067.00
otherAssets 965993434.00
cash 1460818.00
totalCurrentLiabilities 28576742.00
netDebt 313435199.00
shortLongTermDebtTotal 314896017.00
totalCurrentAssets 15829312.00
longTermInvestments 939692721.00
netTangibleAssets 611357988.00
netReceivables 15829312.00
accountsPayable 28576742.00
commonStockTotalEquity 628806055.00
nonCurrrentAssetsOther 26300713.00
nonCurrentAssetsTotal 965993434.00
nonCurrentLiabilitiesTotal 354635446.00
liabilitiesAndStockholdersEquity 965993434.00
cashAndShortTermInvestments 1460818.00
netInvestedCapital 926254005.00
commonStockSharesOutstanding 35669162.00
2021-01-31
date 2021-01-31
currency_symbol USD
otherCurrentAssets 9687845.00
otherCurrentLiab 9865723.00
commonStock 628806055.00
retainedEarnings -17448067.00
otherAssets 242560.00
totalCurrentLiabilities 354635446.00
totalCurrentAssets 27907725.00
netTangibleAssets 611357988.00
netReceivables 15774067.00
accountsPayable 28459615.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 906655553.00
otherCurrentAssets 9873672.00
totalLiab 302722946.00
totalStockholderEquity 603932607.00
otherCurrentLiab 15630775.00
commonStock 628685591.00
retainedEarnings -24752984.00
otherAssets 906655553.00
cash 2777799.00
totalCurrentLiabilities 302722946.00
netDebt 276188027.00
shortLongTermDebtTotal 278965826.00
totalCurrentAssets 25861986.00
longTermInvestments 882384444.00
netTangibleAssets 603932607.00
netReceivables 11940297.00
accountsPayable 14246443.00
commonStockTotalEquity 628685591.00
nonCurrentLiabilitiesTotal 278965826.00
liabilitiesAndStockholdersEquity 906655553.00
cashAndShortTermInvestments 2777799.00
netInvestedCapital 882898433.00
commonStockSharesOutstanding 35662105.00
2020-07-31
date 2020-07-31
currency_symbol USD
otherCurrentAssets 9873672.00
otherCurrentLiab 15630775.00
commonStock 628685591.00
retainedEarnings -24752984.00
otherAssets 1830.00
totalCurrentLiabilities 302722946.00
totalCurrentAssets 25861986.00
netTangibleAssets 603932607.00
netReceivables 11741892.00
accountsPayable 10747991.00
2020-04-30
date 2020-04-30
filing_date 2020-05-04
currency_symbol USD
totalAssets 2219770000000.00
intangibleAssets 4560000000.00
otherCurrentAssets 14758185.00
totalLiab 2027439000000.00
totalStockholderEquity 192331000000.00
otherCurrentLiab 36811284.00
commonStock 31000000.00
retainedEarnings 163438000000.00
goodWill 21264000000.00
otherAssets 964588983.00
cash 23755000000.00
totalCurrentLiabilities 54951000000.00
netDebt 297294000000.00
shortTermDebt 54951000000.00
shortLongTermDebtTotal 321049000000.00
otherStockholderEquity 61383000000.00
totalCurrentAssets 1032153000000.00
longTermInvestments 894651665.00
netTangibleAssets 559146524.00
shortTermInvestments 308219000000.00
netReceivables 700179000000.00
accountsPayable 81250346.00
accumulatedOtherComprehensiveIncome -32521000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 899628000000.00
nonCurrentAssetsTotal 1187617000000.00
nonCurrentLiabilitiesTotal 266098000000.00
liabilitiesAndStockholdersEquity 2219770000000.00
cashAndShortTermInvestments 331974000000.00
netInvestedCapital 845514238.00
commonStockSharesOutstanding 2113700000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 841367377.00
intangibleAssets 4560000000.00
otherCurrentAssets 14758185.00
totalLiab 230299785.00
totalStockholderEquity 611067592.00
otherCurrentLiab 36811284.00
commonStock 636378755.00
retainedEarnings -25311163.00
goodWill 21264000000.00
otherAssets 841367377.00
cash 1806397.00
totalCurrentLiabilities 45770000000.00
netDebt 211593049.00
shortTermDebt 54951000000.00
shortLongTermDebtTotal 213399446.00
totalCurrentAssets 304360000000.00
netTangibleAssets 559146524.00
shortTermInvestments 308219000000.00
netReceivables 10153462.00
accountsPayable 10247297.00
accumulatedOtherComprehensiveIncome -32521000000.00
commonStockTotalEquity 636378755.00
nonCurrrentAssetsOther -304342952059.00
nonCurrentAssetsTotal -303518632623.00
nonCurrentLiabilitiesTotal 213399446.00
liabilitiesAndStockholdersEquity 841367377.00
cashAndShortTermInvestments 1806397.00
commonStockSharesOutstanding 36174931.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 832063152.00
intangibleAssets 4844000000.00
totalLiab 221811845.00
totalStockholderEquity 610251307.00
commonStock 636378755.00
retainedEarnings -26127448.00
goodWill 21822000000.00
otherAssets 832063152.00
cash 988391.00
totalCurrentLiabilities 35230000000.00
netDebt 201551062.00
shortTermDebt 35230000000.00
shortLongTermDebtTotal 202539453.00
otherStockholderEquity 36135000000.00
totalCurrentAssets 299628000000.00
longTermInvestments 824319436.00
shortTermInvestments 275425000000.00
netReceivables 10814543.00
accountsPayable 13553743.00
accumulatedOtherComprehensiveIncome -36135000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1684690707751.00
nonCurrentAssetsTotal 1715174000000.00
nonCurrentLiabilitiesTotal 202539453.00
liabilitiesAndStockholdersEquity 832063152.00
cashAndShortTermInvestments 988391.00
propertyPlantAndEquipmentGross 3000000000.00
commonStockSharesOutstanding 36174931.00
2019-07-31
date 2019-07-31
filing_date 2019-08-01
currency_symbol USD
totalAssets 1988226000000.00
intangibleAssets 5026000000.00
otherCurrentAssets 6315536.00
totalLiab 1790867000000.00
totalStockholderEquity 197359000000.00
otherCurrentLiab 4621251.00
commonStock 31000000.00
retainedEarnings 158321000000.00
goodWill 22065000000.00
otherAssets 83182.00
cash 24997000000.00
totalCurrentLiabilities 42442000000.00
netDebt 269634000000.00
shortTermDebt 42442000000.00
shortLongTermDebtTotal 294631000000.00
otherStockholderEquity 74210000000.00
totalCurrentAssets 298555000000.00
longTermInvestments 817292249.00
netTangibleAssets 610251307.00
shortTermInvestments 273435000000.00
netReceivables 123000000.00
accountsPayable 13447899.00
accumulatedOtherComprehensiveIncome -35203000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1481434000000.00
nonCurrentAssetsTotal 1689671000000.00
nonCurrentLiabilitiesTotal 252189000000.00
liabilitiesAndStockholdersEquity 1988226000000.00
cashAndShortTermInvestments 298432000000.00
propertyPlantAndEquipmentGross 2900000000.00
propertyPlantAndEquipmentNet 2900000000.00
commonStockSharesOutstanding 2315700000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
totalAssets 1958413000000.00
intangibleAssets 5196000000.00
otherCurrentAssets 6315536.00
totalLiab 1762161000000.00
totalStockholderEquity 610251307.00
otherCurrentLiab 4621251.00
commonStock 636378755.00
retainedEarnings 154859000000.00
goodWill 22037000000.00
otherAssets 83182.00
cash 24448000000.00
totalCurrentLiabilities 39322000000.00
netDebt 258440000000.00
shortTermDebt 39322000000.00
shortLongTermDebtTotal 282888000000.00
totalCurrentAssets 299705000000.00
longTermInvestments 804350693.00
netTangibleAssets 610251307.00
shortTermInvestments 275132000000.00
netReceivables 125000000.00
accountsPayable 13447899.00
accumulatedOtherComprehensiveIncome -36308000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1445930000000.00
nonCurrentAssetsTotal 1658708000000.00
nonCurrentLiabilitiesTotal 243566000000.00
liabilitiesAndStockholdersEquity 1958413000000.00
propertyPlantAndEquipmentGross 4100000000.00
commonStockSharesOutstanding 2342400000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 1917383000000.00
intangibleAssets 5220000000.00
otherCurrentAssets 6723414.00
totalLiab 1721163000000.00
totalStockholderEquity 196220000000.00
otherCurrentLiab 607000000.00
commonStock 31000000.00
retainedEarnings 151347000000.00
otherLiab 210535.00
goodWill 22046000000.00
otherAssets 827641712.00
cash 188105000000.00
totalCurrentLiabilities 32953000000.00
netDebt 76240000000.00
shortTermDebt 32346000000.00
shortLongTermDebtTotal 264345000000.00
otherStockholderEquity 82012000000.00
totalCurrentAssets 476271000000.00
longTermInvestments 801307372.00
netTangibleAssets 598752141.00
shortTermInvestments 288038000000.00
netReceivables 128000000.00
accountsPayable 22484413.00
accumulatedOtherComprehensiveIncome -37170000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1221701000000.00
nonCurrentAssetsTotal 1441112000000.00
nonCurrentLiabilitiesTotal 236781000000.00
liabilitiesAndStockholdersEquity 1917383000000.00
cashAndShortTermInvestments 476143000000.00
propertyPlantAndEquipmentGross 4100000000.00
commonStockSharesOutstanding 2494800000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 1925165000000.00
intangibleAssets 4598000000.00
otherCurrentAssets 6723414.00
totalLiab 1728161000000.00
totalStockholderEquity 598752141.00
otherCurrentLiab 4572929.00
commonStock 641725615.00
retainedEarnings 148436000000.00
otherLiab 210535.00
goodWill 22187000000.00
otherAssets 52692.00
cash 199286000000.00
totalCurrentLiabilities 33770000000.00
netDebt 69754000000.00
shortTermDebt 33770000000.00
shortLongTermDebtTotal 269040000000.00
totalCurrentAssets 484199000000.00
longTermInvestments 794832443.00
netTangibleAssets 598752141.00
shortTermInvestments 284782000000.00
netReceivables 131000000.00
accountsPayable 22384015.00
accumulatedOtherComprehensiveIncome -38645000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1240622000000.00
nonCurrentAssetsTotal 1440966000000.00
nonCurrentLiabilitiesTotal 235270000000.00
liabilitiesAndStockholdersEquity 1925165000000.00
commonStockSharesOutstanding 2525500000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1925165000000.00
intangibleAssets 4598000000.00
totalLiab 1728161000000.00
totalStockholderEquity 197004000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 148436000000.00
goodWill 22187000000.00
otherAssets 0.00
cash 199286000000.00
totalCurrentLiabilities 33770000000.00
shortTermDebt 33770000000.00
shortLongTermDebtTotal 269040000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 484199000000.00
shortTermInvestments 284782000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 197863000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38645000000.00
additionalPaidInCapital 107856000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19035000000.00
retainedEarningsTotalEquity 148436000000.00
treasuryStock -39678000000.00
nonCurrrentAssetsOther 1240622000000.00
2018-07-31
date 2018-07-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 861355879.00
intangibleAssets 4598000000.00
otherCurrentAssets 7733479.00
totalLiab 249307580.00
totalStockholderEquity 612048299.00
otherCurrentLiab 4570860.00
commonStock 648026927.00
retainedEarnings 634190.00
otherLiab 121010.00
goodWill 22187000000.00
otherAssets 861355879.00
cash 172706.00
totalCurrentLiabilities 33770000000.00
netDebt -51696.00
shortTermDebt 33770000000.00
shortLongTermDebtTotal 121010.00
otherStockholderEquity 38608387182.00
totalCurrentAssets 484199000000.00
longTermInvestments 840727587.00
netTangibleAssets 612048299.00
shortTermInvestments 284782000000.00
netReceivables 12227027.00
accountsPayable 8815824.00
accumulatedOtherComprehensiveIncome -38645000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1413338016634.00
nonCurrentAssetsTotal 1440966000000.00
nonCurrentLiabilitiesTotal 121010.00
liabilitiesAndStockholdersEquity 861355879.00
cashAndShortTermInvestments 172706.00
commonStockSharesOutstanding 2525500000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1912334000000.00
intangibleAssets 4729000000.00
totalLiab 1712240000000.00
totalStockholderEquity 200094000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 145211000000.00
goodWill 22058000000.00
otherAssets 0.00
cash 200902000000.00
totalCurrentLiabilities 37233000000.00
shortTermDebt 37233000000.00
shortLongTermDebtTotal 274055000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 490082000000.00
shortTermInvestments 289031000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 200968000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37494000000.00
additionalPaidInCapital 107755000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19035000000.00
retainedEarningsTotalEquity 145211000000.00
treasuryStock -34413000000.00
nonCurrrentAssetsOther 1215640000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-01
currency_symbol USD
totalAssets 922283149.00
intangibleAssets 4729000000.00
otherCurrentAssets 7733479.00
totalLiab 298454376.00
totalStockholderEquity 623828773.00
otherCurrentLiab 4570860.00
commonStock 691017347.00
retainedEarnings -309550.00
otherLiab 121010.00
goodWill 22058000000.00
otherAssets 922283149.00
cash 1210438.00
totalCurrentLiabilities 37233000000.00
netDebt 455765.00
shortTermDebt 37233000000.00
shortLongTermDebtTotal 1666203.00
otherStockholderEquity 34552120976.00
totalCurrentAssets 490082000000.00
longTermInvestments 840727587.00
netTangibleAssets 612048299.00
shortTermInvestments 289031000000.00
netReceivables 14242876.00
accountsPayable 18253626.00
accumulatedOtherComprehensiveIncome -34619000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1215640000000.00
nonCurrentAssetsTotal 1422252000000.00
nonCurrentLiabilitiesTotal 1666203.00
liabilitiesAndStockholdersEquity 922283149.00
cashAndShortTermInvestments 1210438.00
commonStockSharesOutstanding 2563000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1922104000000.00
intangibleAssets 4450000000.00
totalLiab 1720189000000.00
totalStockholderEquity 201915000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 141863000000.00
goodWill 22659000000.00
otherAssets 0.00
cash 202704000000.00
totalCurrentLiabilities 36094000000.00
shortTermDebt 36094000000.00
shortLongTermDebtTotal 274032000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 494353000000.00
shortTermInvestments 291523000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 202866000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34619000000.00
additionalPaidInCapital 107630000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19156000000.00
retainedEarningsTotalEquity 141863000000.00
treasuryStock -32115000000.00
nonCurrrentAssetsOther 1219788000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1842465000000.00
intangibleAssets 4588000000.00
otherCurrentAssets 13575033.00
totalLiab 1641725000000.00
totalStockholderEquity 200740000000.00
otherCurrentLiab 1013000000.00
commonStock 31000000.00
retainedEarnings 138425000000.00
goodWill 22256000000.00
otherAssets 112761.00
cash 23775000000.00
totalCurrentLiabilities 45465000000.00
netDebt 257386000000.00
shortTermDebt 44452000000.00
shortLongTermDebt 269538972.00
shortLongTermDebtTotal 281161000000.00
otherStockholderEquity 96952000000.00
totalCurrentAssets 314856000000.00
longTermInvestments 890464551.00
netTangibleAssets 623828773.00
shortTermInvestments 290914000000.00
netReceivables 167000000.00
accountsPayable 18165080.00
accumulatedOtherComprehensiveIncome -34668000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1317227000000.00
nonCurrentAssetsTotal 1527609000000.00
nonCurrentLiabilitiesTotal 241025000000.00
liabilitiesAndStockholdersEquity 1842465000000.00
cashAndShortTermInvestments 314689000000.00
commonStockSharesOutstanding 2698500000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1842465000000.00
intangibleAssets 4588000000.00
totalLiab 1641725000000.00
totalStockholderEquity 200740000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 138425000000.00
goodWill 22256000000.00
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cash 23775000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34668000000.00
additionalPaidInCapital 108039000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 138425000000.00
treasuryStock -30309000000.00
nonCurrrentAssetsOther 1317227000000.00
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
totalAssets 1889133000000.00
intangibleAssets 4732000000.00
otherCurrentAssets 13575033.00
totalLiab 1661499000000.00
totalStockholderEquity 623828773.00
otherCurrentLiab 9661809.00
commonStock 691017347.00
retainedEarnings 155174000000.00
goodWill 22345000000.00
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cash 22604000000.00
totalCurrentLiabilities 38149000000.00
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shortTermDebt 38149000000.00
shortLongTermDebt 269538972.00
shortLongTermDebtTotal 270822000000.00
totalCurrentAssets 318096000000.00
longTermInvestments 890464551.00
netTangibleAssets 623828773.00
shortTermInvestments 295315000000.00
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accountsPayable 18165080.00
accumulatedOtherComprehensiveIncome -29891000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1379955000000.00
nonCurrentAssetsTotal 1571037000000.00
nonCurrentLiabilitiesTotal 232673000000.00
liabilitiesAndStockholdersEquity 1889133000000.00
commonStockSharesOutstanding 2729500000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1889133000000.00
intangibleAssets 4732000000.00
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totalStockholderEquity 227634000000.00
deferredLongTermLiab 0.00
commonStock 0.00
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goodWill 22345000000.00
otherAssets 0.00
cash 22604000000.00
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shortTermDebt 38149000000.00
shortLongTermDebtTotal 270822000000.00
propertyPlantEquipment 0.00
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shortTermInvestments 295315000000.00
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inventory 0.00
accountsPayable 0.00
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additionalPaidInCapital 107927000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 155174000000.00
treasuryStock -24829000000.00
nonCurrrentAssetsOther 1379955000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-01
currency_symbol USD
totalAssets 1864063000000.00
intangibleAssets 4887000000.00
otherCurrentAssets 8234725.00
totalLiab 1634044000000.00
totalStockholderEquity 629728196.00
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commonStock 691017347.00
retainedEarnings 152178000000.00
goodWill 22349000000.00
otherAssets 116865.00
cash 20940000000.00
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netDebt 240758000000.00
shortTermDebt 36519000000.00
shortLongTermDebt 252854941.00
shortLongTermDebtTotal 261698000000.00
totalCurrentAssets 314752000000.00
longTermInvestments 882031771.00
netTangibleAssets 629728196.00
shortTermInvestments 293629000000.00
netReceivables 183000000.00
accountsPayable 14217191.00
accumulatedOtherComprehensiveIncome -29899000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1356433000000.00
nonCurrentAssetsTotal 1549311000000.00
nonCurrentLiabilitiesTotal 225179000000.00
liabilitiesAndStockholdersEquity 1864063000000.00
commonStockSharesOutstanding 2752300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1864063000000.00
intangibleAssets 4887000000.00
totalLiab 1634044000000.00
totalStockholderEquity 230019000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 152178000000.00
goodWill 22349000000.00
otherAssets 0.00
cash 20940000000.00
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shortTermDebt 36519000000.00
shortLongTermDebtTotal 261698000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 314752000000.00
shortTermInvestments 293629000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 231107000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29899000000.00
additionalPaidInCapital 107829000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 152178000000.00
treasuryStock -19342000000.00
nonCurrrentAssetsOther 1356433000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-01
currency_symbol USD
totalAssets 1821635000000.00
intangibleAssets 5013000000.00
otherCurrentAssets 8234725.00
totalLiab 1593503000000.00
totalStockholderEquity 629728196.00
otherCurrentLiab 9231597.00
commonStock 691017347.00
retainedEarnings 149731000000.00
goodWill 22265000000.00
otherAssets 116865.00
cash 22272000000.00
totalCurrentLiabilities 26127000000.00
netDebt 212385000000.00
shortTermDebt 26127000000.00
shortLongTermDebt 252854941.00
shortLongTermDebtTotal 234657000000.00
totalCurrentAssets 312748000000.00
longTermInvestments 882031771.00
netTangibleAssets 629728196.00
shortTermInvestments 290282000000.00
netReceivables 194000000.00
accountsPayable 14217191.00
accumulatedOtherComprehensiveIncome -30917000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1323336000000.00
nonCurrentAssetsTotal 1508887000000.00
nonCurrentLiabilitiesTotal 208530000000.00
liabilitiesAndStockholdersEquity 1821635000000.00
commonStockSharesOutstanding 2765500000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1792077000000.00
intangibleAssets 5114000000.00
totalLiab 1566957000000.00
totalStockholderEquity 228132000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 146477000000.00
goodWill 21659000000.00
otherAssets 0.00
cash 23043000000.00
totalCurrentLiabilities 31793000000.00
netDebt 213836000000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 322654000000.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 229153000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32381000000.00
additionalPaidInCapital 107644000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 149731000000.00
treasuryStock -17579000000.00
nonCurrrentAssetsOther 1255509000000.00
nonCurrentAssetsTotal 1469423000000.00
nonCurrentLiabilitiesTotal 209200000000.00
liabilitiesAndStockholdersEquity 1792077000000.00
commonStockSharesOutstanding 2888300000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalAssets 1818117000000.00
intangibleAssets 5358000000.00
totalLiab 1586542000000.00
totalStockholderEquity 225120000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 143678000000.00
goodWill 22539000000.00
otherAssets 0.00
cash 23419000000.00
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shortTermDebt 29527000000.00
shortLongTermDebtTotal 238578000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 331730000000.00
shortTermInvestments 308117000000.00
netReceivables 194000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27193000000.00
additionalPaidInCapital 108073000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 146477000000.00
treasuryStock -16302000000.00
nonCurrrentAssetsOther 1325919000000.00
nonCurrentAssetsTotal 1486387000000.00
nonCurrentLiabilitiesTotal 209051000000.00
liabilitiesAndStockholdersEquity 1818117000000.00
commonStockSharesOutstanding 2913000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 1818117000000.00
intangibleAssets 5358000000.00
totalLiab 1586542000000.00
totalStockholderEquity 231575000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 143678000000.00
goodWill 22539000000.00
otherAssets 0.00
cash 23419000000.00
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shortTermDebt 29527000000.00
shortLongTermDebtTotal 238578000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 331730000000.00
shortTermInvestments 308117000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 232690000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27193000000.00
additionalPaidInCapital 107906000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 143678000000.00
treasuryStock -12069000000.00
nonCurrrentAssetsOther 1325919000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-01
currency_symbol USD
totalAssets 1818771000000.00
intangibleAssets 5521000000.00
otherCurrentAssets 3307673.00
totalLiab 1586883000000.00
totalStockholderEquity 623218744.00
otherCurrentLiab 3650723.00
commonStock 701014215.00
retainedEarnings 140527000000.00
goodWill 22496000000.00
otherAssets 106706.00
cash 22140000000.00
totalCurrentLiabilities 18408000000.00
netDebt 203716000000.00
shortTermDebt 18408000000.00
shortLongTermDebt 264382242.00
shortLongTermDebtTotal 225856000000.00
totalCurrentAssets 335117000000.00
longTermInvestments 887974283.00
netTangibleAssets 623218744.00
shortTermInvestments 312765000000.00
netReceivables 212000000.00
accountsPayable 15084600.00
accumulatedOtherComprehensiveIncome -26115000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1327644000000.00
nonCurrentAssetsTotal 1483654000000.00
nonCurrentLiabilitiesTotal 207448000000.00
liabilitiesAndStockholdersEquity 1818771000000.00
commonStockSharesOutstanding 2929500000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-02
currency_symbol USD
totalAssets 1800967000000.00
intangibleAssets 3493000000.00
totalLiab 1573445000000.00
totalStockholderEquity 231888000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 136998000000.00
goodWill 22575000000.00
otherAssets 0.00
cash 22240000000.00
totalCurrentLiabilities 20893000000.00
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shortTermDebt 20893000000.00
shortLongTermDebtTotal 228728000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 331250000000.00
shortTermInvestments 308774000000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26626000000.00
additionalPaidInCapital 107761000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 140527000000.00
treasuryStock -9538000000.00
nonCurrrentAssetsOther 1307600000000.00
nonCurrentAssetsTotal 1469717000000.00
nonCurrentLiabilitiesTotal 207835000000.00
liabilitiesAndStockholdersEquity 1800967000000.00
commonStockSharesOutstanding 2943100000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1731210000000.00
intangibleAssets 3721000000.00
totalLiab 1509353000000.00
retainedEarnings 133841000000.00
goodWill 22349000000.00
cash 20900000000.00
totalCurrentLiabilities 22314000000.00
netDebt 201454000000.00
shortTermDebt 21079000000.00
shortLongTermDebtTotal 222354000000.00
totalCurrentAssets 320286000000.00
shortTermInvestments 299136000000.00
netReceivables 250000000.00
accumulatedOtherComprehensiveIncome -29344000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1221465000000.00
nonCurrentAssetsTotal 1410924000000.00
nonCurrentLiabilitiesTotal 204618000000.00
liabilitiesAndStockholdersEquity 1731210000000.00
commonStockSharesOutstanding 3007700000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-30
currency_symbol USD
totalAssets 1808356000000.00
intangibleAssets 3880000000.00
totalLiab 1587508000000.00
retainedEarnings 130921000000.00
goodWill 22444000000.00
cash 21726000000.00
totalCurrentLiabilities 22579000000.00
netDebt 214386000000.00
shortTermDebt 22579000000.00
shortLongTermDebtTotal 236112000000.00
totalCurrentAssets 322762000000.00
shortTermInvestments 300716000000.00
netReceivables 320000000.00
accumulatedOtherComprehensiveIncome -27257000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1321335000000.00
nonCurrentAssetsTotal 1485594000000.00
nonCurrentLiabilitiesTotal 213533000000.00
liabilitiesAndStockholdersEquity 1808356000000.00
commonStockSharesOutstanding 3020400000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-03
currency_symbol USD
totalAssets 1829370000000.00
intangibleAssets 4071000000.00
otherCurrentAssets 4219243.00
totalLiab 1609930000000.00
totalStockholderEquity 630388035.00
otherCurrentLiab 781423.00
commonStock 701298221.00
retainedEarnings 126954000000.00
goodWill 23012000000.00
otherAssets 370186.00
cash 23413000000.00
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shortTermInvestments 294126000000.00
netReceivables 343000000.00
longTermDebt 6943.00
accountsPayable 6876336.00
accumulatedOtherComprehensiveIncome -25104000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1353720000000.00
nonCurrentAssetsTotal 1511488000000.00
nonCurrentLiabilitiesTotal 211845000000.00
liabilitiesAndStockholdersEquity 1829370000000.00
commonStockSharesOutstanding 3032100000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-11
currency_symbol USD
totalAssets 1831801000000.00
intangibleAssets 4244000000.00
totalLiab 1617181000000.00
retainedEarnings 122463000000.00
goodWill 23150000000.00
cash 21880000000.00
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shortTermDebt 39405000000.00
shortLongTermDebtTotal 249927000000.00
totalCurrentAssets 317517000000.00
shortTermInvestments 295239000000.00
netReceivables 398000000.00
accumulatedOtherComprehensiveIncome -24691000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1353165000000.00
nonCurrentAssetsTotal 1514284000000.00
nonCurrentLiabilitiesTotal 210522000000.00
liabilitiesAndStockholdersEquity 1831801000000.00
commonStockSharesOutstanding 3039300000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1842530000000.00
intangibleAssets 4566000000.00
totalLiab 1631996000000.00
retainedEarnings 118201000000.00
goodWill 23592000000.00
cash 32108000000.00
totalCurrentLiabilities 59395000000.00
netDebt 249307000000.00
shortTermDebt 58335000000.00
shortLongTermDebtTotal 281415000000.00
totalCurrentAssets 332251000000.00
shortTermInvestments 300143000000.00
netReceivables 398000000.00
accumulatedOtherComprehensiveIncome -23216000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1301049000000.00
nonCurrentAssetsTotal 1510279000000.00
nonCurrentLiabilitiesTotal 226556000000.00
liabilitiesAndStockholdersEquity 1842530000000.00
commonStockSharesOutstanding 3037000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-30
currency_symbol USD
totalAssets 1882849000000.00
intangibleAssets 4566000000.00
totalLiab 1668958000000.00
retainedEarnings 118041000000.00
goodWill 23592000000.00
cash 32108000000.00
totalCurrentLiabilities 64838000000.00
netDebt 288680000000.00
shortTermDebt 64838000000.00
shortLongTermDebtTotal 288680000000.00
totalCurrentAssets 332251000000.00
shortTermInvestments 300143000000.00
accumulatedOtherComprehensiveIncome -19976000000.00
commonStockTotalEquity 203304000000.00
nonCurrrentAssetsOther 1301049000000.00
nonCurrentLiabilitiesTotal 223842000000.00
liabilitiesAndStockholdersEquity 1881230000000.00
commonStockSharesOutstanding 3037000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-01
currency_symbol USD
totalAssets 1909715000000.00
otherCurrentAssets 3438199.00
totalLiab 1696616000000.00
totalStockholderEquity 669382397.00
deferredLongTermLiab 73890.00
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commonStock 703327827.00
retainedEarnings 115361000000.00
otherAssets 339822.00
cash 1510109.00
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shortLongTermDebtTotal 286518000000.00
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longTermInvestments 948115293.00
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netReceivables 23903890.00
longTermDebt 872.00
accountsPayable 11530473.00
accumulatedOtherComprehensiveIncome -18147000000.00
commonStockTotalEquity 202394000000.00
nonCurrentLiabilitiesTotal 226984000000.00
liabilitiesAndStockholdersEquity 1907978000000.00
commonStockSharesOutstanding 3037000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-02
currency_symbol USD
totalAssets 1894736000000.00
totalLiab 1684494000000.00
retainedEarnings 115091000000.00
goodWill 25008000000.00
totalCurrentLiabilities 58903000000.00
netDebt 281650000000.00
shortTermDebt 58903000000.00
shortLongTermDebtTotal 281650000000.00
accumulatedOtherComprehensiveIncome -19146000000.00
commonStockTotalEquity 7000000.00
nonCurrrentAssetsOther 1723846000000.00
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nonCurrentLiabilitiesTotal 222747000000.00
liabilitiesAndStockholdersEquity 1894736000000.00
commonStockSharesOutstanding 3043300000.00
2014-01-31
date 2014-01-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1880382000000.00
intangibleAssets 5056000000.00
totalLiab 1676043000000.00
retainedEarnings 111168000000.00
goodWill 25009000000.00
cash 29885000000.00
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shortTermInvestments 282777000000.00
accumulatedOtherComprehensiveIncome -19133000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1312869000000.00
nonCurrentAssetsTotal 1567720000000.00
nonCurrentLiabilitiesTotal 224098000000.00
liabilitiesAndStockholdersEquity 1880382000000.00
commonStockSharesOutstanding 3041600000.00
2013-10-31
date 2013-10-31
filing_date 2013-11-01
currency_symbol USD
totalAssets 1899511000000.00
intangibleAssets 5056000000.00
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retainedEarnings 108812000000.00
goodWill 25098000000.00
cash 29885000000.00
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shortTermInvestments 282777000000.00
accumulatedOtherComprehensiveIncome -18798000000.00
commonStockTotalEquity 195603000000.00
nonCurrrentAssetsOther 1726852000000.00
nonCurrentAssetsTotal 1899511000000.00
nonCurrentLiabilitiesTotal 221593000000.00
liabilitiesAndStockholdersEquity 1899511000000.00
commonStockSharesOutstanding 3044000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-02
currency_symbol USD
totalAssets 1883988000000.00
totalLiab 1686162000000.00
retainedEarnings 105725000000.00
goodWill 25098000000.00
totalCurrentLiabilities 58807000000.00
netDebt 279766000000.00
shortTermDebt 58807000000.00
shortLongTermDebtTotal 279766000000.00
accumulatedOtherComprehensiveIncome -19924000000.00
commonStockTotalEquity 191633000000.00
nonCurrrentAssetsOther 1726852000000.00
nonCurrentLiabilitiesTotal 220959000000.00
liabilitiesAndStockholdersEquity 1882088000000.00
commonStockSharesOutstanding 3040000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-03
currency_symbol USD
totalAssets 1881734000000.00
totalLiab 1686395000000.00
retainedEarnings 101580000000.00
totalCurrentLiabilities 48193000000.00
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shortTermDebt 48193000000.00
shortLongTermDebtTotal 282519000000.00
accumulatedOtherComprehensiveIncome -17059000000.00
commonStockTotalEquity 190222000000.00
nonCurrentLiabilitiesTotal 234326000000.00
liabilitiesAndStockholdersEquity 1879754000000.00
commonStockSharesOutstanding 3040000000.00
2013-01-31
date 2013-01-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1864660000000.00
totalLiab 1673663000000.00
retainedEarnings 97809000000.00
totalCurrentLiabilities 52027000000.00
netDebt 291490000000.00
shortTermDebt 52027000000.00
shortLongTermDebtTotal 291490000000.00
accumulatedOtherComprehensiveIncome -16896000000.00
commonStockTotalEquity 186487000000.00
nonCurrentLiabilitiesTotal 239463000000.00
liabilitiesAndStockholdersEquity 1862712000000.00
commonStockSharesOutstanding 2930000000.00
2012-10-31
date 2012-10-31
filing_date 2012-11-06
currency_symbol USD
totalAssets 1931346000000.00
totalLiab 1742608000000.00
retainedEarnings 96650000000.00
totalCurrentLiabilities 49164000000.00
netDebt 321026000000.00
shortTermDebt 49164000000.00
shortLongTermDebtTotal 321026000000.00
accumulatedOtherComprehensiveIncome -15566000000.00
commonStockTotalEquity 186465000000.00
nonCurrentLiabilitiesTotal 271862000000.00
liabilitiesAndStockholdersEquity 1929385000000.00
commonStockSharesOutstanding 2926000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-03
currency_symbol USD
totalAssets 1916451000000.00
totalLiab 1730612000000.00
retainedEarnings 96216000000.00
totalCurrentLiabilities 58698000000.00
netDebt 347032000000.00
shortTermDebt 58698000000.00
shortLongTermDebtTotal 347032000000.00
accumulatedOtherComprehensiveIncome -17749000000.00
commonStockTotalEquity 183599000000.00
nonCurrentLiabilitiesTotal 288334000000.00
liabilitiesAndStockholdersEquity 1914523000000.00
commonStockSharesOutstanding 2926000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-04
currency_symbol USD
totalAssets 1944423000000.00
totalLiab 1760700000000.00
retainedEarnings 93310000000.00
totalCurrentLiabilities 55611000000.00
netDebt 366690000000.00
shortTermDebt 55611000000.00
shortLongTermDebtTotal 366690000000.00
accumulatedOtherComprehensiveIncome -16735000000.00
commonStockTotalEquity 181508000000.00
nonCurrentLiabilitiesTotal 311079000000.00
liabilitiesAndStockholdersEquity 1942520000000.00
commonStockSharesOutstanding 2926000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1873878000000.00
totalLiab 1694305000000.00
retainedEarnings 90520000000.00
totalCurrentLiabilities 54441000000.00
netDebt 377946000000.00
shortTermDebt 54441000000.00
shortLongTermDebtTotal 377946000000.00
accumulatedOtherComprehensiveIncome -17788000000.00
commonStockTotalEquity 177494000000.00
nonCurrentLiabilitiesTotal 323505000000.00
liabilitiesAndStockholdersEquity 1872111000000.00
commonStockSharesOutstanding 2909000000.00
2011-10-31
date 2011-10-31
filing_date 2011-11-04
currency_symbol USD
totalAssets 1935992000000.00
totalLiab 1756650000000.00
retainedEarnings 89602000000.00
totalCurrentLiabilities 65818000000.00
netDebt 399642000000.00
shortTermDebt 65818000000.00
shortLongTermDebtTotal 399642000000.00
accumulatedOtherComprehensiveIncome -17044000000.00
commonStockTotalEquity 177060000000.00
nonCurrentLiabilitiesTotal 333824000000.00
liabilitiesAndStockholdersEquity 1934022000000.00
commonStockSharesOutstanding 2907000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-05
currency_symbol USD
totalAssets 1956626000000.00
totalLiab 1777981000000.00
retainedEarnings 85857000000.00
totalCurrentLiabilities 72889000000.00
netDebt 425347000000.00
shortTermDebt 72889000000.00
shortLongTermDebtTotal 425347000000.00
accumulatedOtherComprehensiveIncome -12222000000.00
commonStockTotalEquity 176052000000.00
nonCurrentLiabilitiesTotal 352458000000.00
liabilitiesAndStockholdersEquity 1954345000000.00
commonStockSharesOutstanding 2906000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-05
currency_symbol USD
totalAssets 1947815000000.00
totalLiab 1774422000000.00
retainedEarnings 82554000000.00
totalCurrentLiabilities 78622000000.00
netDebt 455163000000.00
shortTermDebt 78622000000.00
shortLongTermDebtTotal 455163000000.00
accumulatedOtherComprehensiveIncome -13984000000.00
commonStockTotalEquity 170725000000.00
nonCurrentLiabilitiesTotal 376541000000.00
liabilitiesAndStockholdersEquity 1945459000000.00
commonStockSharesOutstanding 29043000000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 3848000000.00
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retainedEarnings -8000000.00
cash 152000000.00
totalCurrentLiabilities 58000000.00
netDebt -8000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 144000000.00
totalCurrentAssets 152000000.00
accumulatedOtherComprehensiveIncome -13984000000.00
commonStockTotalEquity 170725000000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 137000000.00
commonStockSharesOutstanding 28776000000.00
2010-10-31
date 2010-10-31
filing_date 2010-11-05
currency_symbol USD
totalAssets 1983280000000.00
totalLiab 1818097000000.00
retainedEarnings 78260000000.00
cash 152000000.00
totalCurrentLiabilities 87013000000.00
netDebt 474343000000.00
shortTermDebt 87013000000.00
shortLongTermDebtTotal 474343000000.00
totalCurrentAssets 152000000.00
accumulatedOtherComprehensiveIncome -15309000000.00
commonStockTotalEquity 162601000000.00
nonCurrentLiabilitiesTotal 387330000000.00
liabilitiesAndStockholdersEquity 1981010000000.00
commonStockSharesOutstanding 28723000000.00
2010-07-31
date 2010-07-31
filing_date 2010-08-06
currency_symbol USD
totalAssets 1937656000000.00
totalLiab 1780326000000.00
retainedEarnings 76130000000.00
totalCurrentLiabilities 92752000000.00
netDebt 506049000000.00
shortTermDebt 92752000000.00
shortLongTermDebtTotal 506049000000.00
accumulatedOtherComprehensiveIncome -19170000000.00
commonStockTotalEquity 154494000000.00
nonCurrentLiabilitiesTotal 413297000000.00
liabilitiesAndStockholdersEquity 1935132000000.00
commonStockSharesOutstanding 28646000000.00
2010-04-30
date 2010-04-30
filing_date 2010-05-07
currency_symbol USD
totalAssets 1937656000000.00
totalLiab 1848434000000.00
retainedEarnings 73432000000.00
totalCurrentLiabilities 96694000000.00
netDebt 535968000000.00
shortTermDebt 96694000000.00
shortLongTermDebtTotal 535968000000.00
accumulatedOtherComprehensiveIncome -17859000000.00
commonStockTotalEquity 151109000000.00
nonCurrentLiabilitiesTotal 439274000000.00
liabilitiesAndStockholdersEquity 1999855000000.00
commonStockSharesOutstanding 28444000000.00
2010-01-31
date 2010-01-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2406000000.00
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retainedEarnings 73432000000.00
cash 108000000.00
totalCurrentLiabilities 433000000.00
netDebt 758000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 866000000.00
totalCurrentAssets 108000000.00
accumulatedOtherComprehensiveIncome -17859000000.00
commonStockTotalEquity 151109000000.00
nonCurrentLiabilitiesTotal 433000000.00
liabilitiesAndStockholdersEquity 3559000000.00
commonStockSharesOutstanding 11568.00
2009-10-31
date 2009-10-31
filing_date 2009-11-06
currency_symbol USD
totalAssets 1888599000000.00
intangibleAssets 8957000000.00
totalLiab 1745650000000.00
retainedEarnings 85208000000.00
goodWill 25423000000.00
cash 26482000000.00
totalCurrentLiabilities 64731000000.00
netDebt 417806000000.00
shortTermDebt 64731000000.00
shortLongTermDebtTotal 444288000000.00
totalCurrentAssets 26482000000.00
accumulatedOtherComprehensiveIncome -17651000000.00
commonStockTotalEquity 140530000000.00
nonCurrentAssetsTotal 34380000000.00
nonCurrentLiabilitiesTotal 379557000000.00
liabilitiesAndStockholdersEquity 1886492000000.00
commonStockSharesOutstanding 11568.00
2009-07-31
date 2009-07-31
filing_date 2009-08-07
currency_symbol USD
totalAssets 1848533000000.00
intangibleAssets 10098000000.00
totalLiab 1694365000000.00
retainedEarnings 88874000000.00
goodWill 25578000000.00
cash 26915000000.00
totalCurrentLiabilities 101894000000.00
netDebt 423025000000.00
shortTermDebt 101894000000.00
shortLongTermDebtTotal 449940000000.00
totalCurrentAssets 26915000000.00
accumulatedOtherComprehensiveIncome -21643000000.00
commonStockTotalEquity 78001000000.00
nonCurrentAssetsTotal 35676000000.00
nonCurrentLiabilitiesTotal 348046000000.00
liabilitiesAndStockholdersEquity 1846667000000.00
commonStockSharesOutstanding 5385000000.00
2009-04-30
date 2009-04-30
filing_date 2009-05-11
currency_symbol USD
totalAssets 1822578000000.00
intangibleAssets 13612000000.00
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retainedEarnings 86115000000.00
goodWill 26410000000.00
cash 31063000000.00
totalCurrentLiabilities 116389000000.00
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shortTermDebt 116389000000.00
shortLongTermDebtTotal 453641000000.00
totalCurrentAssets 31063000000.00
accumulatedOtherComprehensiveIncome -27013000000.00
commonStockTotalEquity -966000000.00
nonCurrentAssetsTotal 40022000000.00
nonCurrentLiabilitiesTotal 337252000000.00
liabilitiesAndStockholdersEquity 1820585000000.00
commonStockSharesOutstanding 5385000000.00
2009-01-31
date 2009-01-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1938470000000.00
intangibleAssets 14159000000.00
totalLiab 1796840000000.00
retainedEarnings 86521000000.00
goodWill 27132000000.00
cash 29253000000.00
totalCurrentLiabilities 126691000000.00
netDebt 457031000000.00
shortTermDebt 126691000000.00
shortLongTermDebtTotal 486284000000.00
totalCurrentAssets 29253000000.00
accumulatedOtherComprehensiveIncome -25195000000.00
commonStockTotalEquity 70966000000.00
nonCurrentAssetsTotal 41291000000.00
nonCurrentLiabilitiesTotal 359593000000.00
liabilitiesAndStockholdersEquity 1938470000000.00
commonStockSharesOutstanding 5265000000.00
2008-10-31
date 2008-10-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 2050131000000.00
intangibleAssets 23464000000.00
totalLiab 1924069000000.00
retainedEarnings 105340000000.00
goodWill 39662000000.00
cash 63026000000.00
totalCurrentLiabilities 104855000000.00
netDebt 434926000000.00
shortTermDebt 104855000000.00
shortLongTermDebtTotal 497952000000.00
totalCurrentAssets 63026000000.00
accumulatedOtherComprehensiveIncome -14001000000.00
commonStockTotalEquity 98638000000.00
nonCurrentAssetsTotal 63126000000.00
nonCurrentLiabilitiesTotal 393097000000.00
liabilitiesAndStockholdersEquity 2050131000000.00
commonStockSharesOutstanding 5238000000.00
2008-07-31
date 2008-07-31
filing_date 2008-10-31
currency_symbol USD
totalAssets 2050131000000.00
intangibleAssets 23464000000.00
totalLiab 1924069000000.00
totalStockholderEquity 616392747.00
deferredLongTermLiab 16287.00
commonStock 36890.00
retainedEarnings 105340000000.00
goodWill 39662000000.00
otherAssets 175665.00
cash 63026000000.00
totalCurrentLiabilities 104855000000.00
netDebt 434926000000.00
shortTermDebt 104855000000.00
shortLongTermDebt 64537508.00
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totalCurrentAssets 63026000000.00
longTermInvestments 792143860.00
netTangibleAssets 616392747.00
netReceivables 13689868.00
longTermDebt 147154.00
accountsPayable 125779916.00
accumulatedOtherComprehensiveIncome -14001000000.00
commonStockTotalEquity 98638000000.00
nonCurrentAssetsTotal 63126000000.00
nonCurrentLiabilitiesTotal 393097000000.00
liabilitiesAndStockholdersEquity 2050131000000.00
commonStockSharesOutstanding 5238000000.00
2008-01-31
date 2008-01-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2187631000000.00
intangibleAssets 22687000000.00
totalLiab 2074033000000.00
retainedEarnings 121920000000.00
goodWill 41204000000.00
cash 38206000000.00
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shortTermDebt 146488000000.00
shortLongTermDebtTotal 573600000000.00
totalCurrentAssets 38206000000.00
accumulatedOtherComprehensiveIncome -4660000000.00
commonStockTotalEquity 113598000000.00
nonCurrentAssetsTotal 63891000000.00
nonCurrentLiabilitiesTotal 427112000000.00
liabilitiesAndStockholdersEquity 2187631000000.00
commonStockSharesOutstanding 4905000000.00
2007-10-31
date 2007-10-31
currency_symbol USD
totalAssets 2187631000000.00
intangibleAssets 22687000000.00
totalLiab 2074033000000.00
totalStockholderEquity 683109421.00
deferredLongTermLiab 142769.00
commonStock 36890.00
retainedEarnings 121920000000.00
otherLiab 1235889.00
goodWill 41204000000.00
otherAssets 1796.00
cash 38206000000.00
totalCurrentLiabilities 146488000000.00
netDebt 535394000000.00
shortTermDebt 146488000000.00
shortLongTermDebt 109286907.00
shortLongTermDebtTotal 573600000000.00
totalCurrentAssets 38206000000.00
longTermInvestments 916542782.00
netTangibleAssets 683109421.00
netReceivables 21821640.00
accountsPayable 145181800.00
accumulatedOtherComprehensiveIncome -4660000000.00
commonStockTotalEquity 113598000000.00
liabilitiesAndStockholdersEquity 2187631000000.00
commonStockSharesOutstanding 4905000000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-03
currency_symbol USD
totalAssets 2220866000000.00
intangibleAssets 22975000000.00
totalLiab 2093112000000.00
retainedEarnings 134932000000.00
goodWill 39231000000.00
cash 30635000000.00
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shortTermDebt 167139000000.00
shortLongTermDebtTotal 507216000000.00
totalCurrentAssets 30635000000.00
accumulatedOtherComprehensiveIncome -2970000000.00
commonStockTotalEquity 127154000000.00
nonCurrentAssetsTotal 62206000000.00
nonCurrentLiabilitiesTotal 340077000000.00
liabilitiesAndStockholdersEquity 2220866000000.00
commonStockSharesOutstanding 4887000000.00
2007-04-30
date 2007-04-30
currency_symbol USD
totalAssets 2220866000000.00
intangibleAssets 22975000000.00
totalLiab 2093112000000.00
retainedEarnings 134932000000.00
goodWill 39231000000.00
cash 30635000000.00
totalCurrentLiabilities 167139000000.00
netDebt 476581000000.00
shortTermDebt 167139000000.00
shortLongTermDebtTotal 507216000000.00
totalCurrentAssets 30635000000.00
accumulatedOtherComprehensiveIncome -2970000000.00
commonStockTotalEquity 127154000000.00
liabilitiesAndStockholdersEquity 2220866000000.00
commonStockSharesOutstanding 4887000000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1884318000000.00
intangibleAssets 15901000000.00
totalLiab 1764535000000.00
retainedEarnings 129267000000.00
goodWill 33415000000.00
cash 26514000000.00
totalCurrentLiabilities 100833000000.00
netDebt 362813000000.00
shortTermDebt 100833000000.00
shortLongTermDebtTotal 389327000000.00
totalCurrentAssets 26514000000.00
accumulatedOtherComprehensiveIncome -3700000000.00
commonStockTotalEquity 118783000000.00
nonCurrentAssetsTotal 49316000000.00
nonCurrentLiabilitiesTotal 288494000000.00
liabilitiesAndStockholdersEquity 1884318000000.00
commonStockSharesOutstanding 4887000000.00
2006-10-31
date 2006-10-31
currency_symbol USD
totalAssets 1884318000000.00
intangibleAssets 15901000000.00
totalLiab 1764535000000.00
totalStockholderEquity 699206100.00
deferredLongTermLiab 73680.00
commonStock 36782.00
retainedEarnings 129267000000.00
otherLiab 36980.00
goodWill 33415000000.00
otherAssets 58533.00
cash 26514000000.00
totalCurrentLiabilities 100833000000.00
netDebt 362813000000.00
shortTermDebt 100833000000.00
shortLongTermDebt 219999531.00
shortLongTermDebtTotal 389327000000.00
totalCurrentAssets 26514000000.00
longTermInvestments 1041258957.00
netTangibleAssets 699206100.00
netReceivables 18746585.00
accountsPayable 140908540.00
accumulatedOtherComprehensiveIncome -3700000000.00
commonStockTotalEquity 118783000000.00
liabilitiesAndStockholdersEquity 1884318000000.00
commonStockSharesOutstanding 4887000000.00
2005-10-31
date 2005-10-31
filing_date 2005-11-04
currency_symbol USD
totalAssets 1472000000.00
intangibleAssets 14376000000.00
totalLiab 1360956000000.00
retainedEarnings 112868000000.00
goodWill 32240000000.00
cash 28438000000.00
totalCurrentLiabilities 43612000000.00
netDebt 229068000000.00
shortTermDebt 43612000000.00
shortLongTermDebtTotal 257506000000.00
totalCurrentAssets 28438000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -73582000000.00
nonCurrentAssetsTotal -26966000000.00
nonCurrentLiabilitiesTotal 213894000000.00
liabilitiesAndStockholdersEquity 1472793000000.00
commonStockSharesOutstanding 5133000000.00
2005-07-31
date 2005-07-31
filing_date 2005-08-04
currency_symbol USD
totalAssets 1547000000.00
intangibleAssets 13894000000.00
totalLiab 1434752000000.00
retainedEarnings 108026000000.00
goodWill 32235000000.00
cash 28942000000.00
totalCurrentLiabilities 38257000000.00
netDebt 220661000000.00
shortTermDebt 38257000000.00
shortLongTermDebtTotal 249603000000.00
totalCurrentAssets 28942000000.00
commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -73524000000.00
nonCurrentAssetsTotal -27395000000.00
nonCurrentLiabilitiesTotal 211346000000.00
liabilitiesAndStockholdersEquity 1547789000000.00
commonStockSharesOutstanding 5133000000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-04
currency_symbol USD
totalAssets 1489000000.00
intangibleAssets 15572000000.00
totalLiab 1379355000000.00
retainedEarnings 105269000000.00
goodWill 32076000000.00
cash 25620000000.00
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shortTermDebt 32271000000.00
shortLongTermDebtTotal 240206000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -71779000000.00
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liabilitiesAndStockholdersEquity 1489891000000.00
commonStockSharesOutstanding 5133000000.00
2005-01-31
date 2005-01-31
currency_symbol USD
totalAssets 1489000000.00
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goodWill 32076000000.00
cash 25620000000.00
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shortTermDebt 32271000000.00
shortLongTermDebtTotal 240206000000.00
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commonStockTotalEquity 55000000.00
liabilitiesAndStockholdersEquity 1489891000000.00
commonStockSharesOutstanding 5133000000.00
2004-10-31
date 2004-10-31
filing_date 2004-11-04
currency_symbol USD
totalAssets 1436000000.00
intangibleAssets 16192000000.00
totalLiab 1333188000000.00
retainedEarnings 98930000000.00
goodWill 30809000000.00
cash 25483000000.00
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shortTermDebt 35506000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -71048000000.00
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nonCurrentLiabilitiesTotal 198713000000.00
liabilitiesAndStockholdersEquity 1436554000000.00
commonStockSharesOutstanding 5112000000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-04
currency_symbol USD
totalAssets 1396000000.00
intangibleAssets 14525000000.00
totalLiab 1298257000000.00
retainedEarnings 95707000000.00
goodWill 30215000000.00
cash 26462000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -69806000000.00
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nonCurrentLiabilitiesTotal 189071000000.00
liabilitiesAndStockholdersEquity 1396568000000.00
commonStockSharesOutstanding 5100000000.00
2004-04-30
date 2004-04-30
filing_date 2004-05-05
currency_symbol USD
totalAssets 1317000000.00
intangibleAssets 13953000000.00
totalLiab 1215707000000.00
retainedEarnings 96659000000.00
goodWill 28549000000.00
cash 23104000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -64289000000.00
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liabilitiesAndStockholdersEquity 1317591000000.00
commonStockSharesOutstanding 5095000000.00
2004-01-31
date 2004-01-31
currency_symbol USD
totalAssets 1317000000.00
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goodWill 28549000000.00
cash 23104000000.00
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commonStockTotalEquity 55000000.00
liabilitiesAndStockholdersEquity 1317591000000.00
commonStockSharesOutstanding 5095000000.00
2003-10-31
date 2003-10-31
filing_date 2003-11-04
currency_symbol USD
totalAssets 1208000000.00
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goodWill 26757000000.00
cash 24688000000.00
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shortTermDebt 40698000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -58911000000.00
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nonCurrentLiabilitiesTotal 145990000000.00
liabilitiesAndStockholdersEquity 1208923000000.00
commonStockSharesOutstanding 5096000000.00
2003-07-31
date 2003-07-31
filing_date 2003-08-04
currency_symbol USD
totalAssets 1187000000.00
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retainedEarnings 87698000000.00
goodWill 26960000000.00
cash 21816000000.00
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commonStockTotalEquity 55000000.00
nonCurrrentAssetsOther -55381000000.00
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liabilitiesAndStockholdersEquity 1187035000000.00
commonStockSharesOutstanding 5096000000.00
2003-04-30
date 2003-04-30
currency_symbol USD
totalAssets 1187000000.00
intangibleAssets 7792000000.00
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goodWill 26960000000.00
cash 21816000000.00
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shortTermDebt 32949000000.00
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commonStockTotalEquity 55000000.00
liabilitiesAndStockholdersEquity 1187035000000.00
yearly
2022-10-31
date 2022-10-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 798197440.00
totalLiab 315610237.00
totalStockholderEquity 482587203.00
commonStock 618119596.00
capitalStock 618119596.00
retainedEarnings -135532393.00
cash 2066594.00
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accountsPayable 32579785.00
nonCurrrentAssetsOther 25491562.00
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liabilitiesAndStockholdersEquity 798197440.00
cashAndShortTermInvestments 2066594.00
netInvestedCapital 758617483.00
commonStockSharesOutstanding 35711253.00
2021-10-31
date 2021-10-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 978561100.00
otherCurrentAssets 12312882.00
totalLiab 391415085.00
totalStockholderEquity 587146015.00
otherCurrentLiab 25549461.00
commonStock 623725400.00
capitalStock 623725400.00
retainedEarnings -36579385.00
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cash 1453257.00
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accountsPayable 55567280.00
nonCurrrentAssetsOther 39039047.00
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liabilitiesAndStockholdersEquity 978561100.00
cashAndShortTermInvestments 1453257.00
netInvestedCapital 899699573.00
commonStockSharesOutstanding 35347690.00
2020-10-31
date 2020-10-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 906655553.00
otherCurrentAssets 9873672.00
totalLiab 302722946.00
totalStockholderEquity 603932607.00
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commonStock 628685591.00
capitalStock 628685591.00
retainedEarnings -24752984.00
otherAssets 906655553.00
cash 2777799.00
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longTermInvestments 882384444.00
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accountsPayable 14246443.00
commonStockTotalEquity 628685591.00
nonCurrrentAssetsOther 24271109.00
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liabilitiesAndStockholdersEquity 906655553.00
cashAndShortTermInvestments 2777799.00
netInvestedCapital 882898433.00
commonStockSharesOutstanding 35182436.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1951158000000.00
intangibleAssets 4822000000.00
otherCurrentAssets 9068003.00
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totalStockholderEquity 611067592.00
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commonStock 636378755.00
retainedEarnings -25311163.00
otherLiab 205327.00
goodWill 22126000000.00
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cash 23967000000.00
totalCurrentLiabilities 45770000000.00
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longTermInvestments 818663840.00
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shortTermInvestments 280265000000.00
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accountsPayable 6732113.00
accumulatedOtherComprehensiveIncome -36318000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1417825000000.00
propertyPlantAndEquipmentGross 3100000000.00
2019-10-31
date 2019-10-31
filing_date 2019-08-31
currency_symbol USD
totalAssets 832063152.00
intangibleAssets 4822000000.00
otherCurrentAssets 6315536.00
totalLiab 221811845.00
totalStockholderEquity 610251307.00
otherCurrentLiab 4621251.00
commonStock 636378755.00
capitalStock 636378755.00
retainedEarnings -26127448.00
otherLiab 205327.00
goodWill 22126000000.00
otherAssets 832063152.00
cash 988391.00
totalCurrentLiabilities 13553743.00
netDebt 201551062.00
shortTermDebt 45049000000.00
shortLongTermDebtTotal 202539453.00
totalCurrentAssets 10814543.00
longTermInvestments 817292249.00
netTangibleAssets 610251307.00
shortTermInvestments 280265000000.00
netReceivables 10814543.00
accountsPayable 13553743.00
accumulatedOtherComprehensiveIncome -36318000000.00
commonStockTotalEquity 636378755.00
nonCurrrentAssetsOther 14770903.00
nonCurrentAssetsTotal 832063152.00
nonCurrentLiabilitiesTotal 221811845.00
liabilitiesAndStockholdersEquity 832063152.00
cashAndShortTermInvestments 988391.00
propertyPlantAndEquipmentGross 3100000000.00
netInvestedCapital 812790760.00
commonStockSharesOutstanding 34981531.00
2018-10-31
date 2018-10-31
filing_date 2018-09-30
currency_symbol USD
totalAssets 861355879.00
intangibleAssets 5220000000.00
otherCurrentAssets 7733479.00
totalLiab 249307580.00
totalStockholderEquity 612048299.00
otherCurrentLiab 4570860.00
commonStock 648026927.00
capitalStock 648026927.00
retainedEarnings 634190.00
otherLiab 121010.00
goodWill 22046000000.00
otherAssets 861355879.00
cash 172706.00
totalCurrentLiabilities 32953000000.00
netDebt -51696.00
shortTermDebt 32346000000.00
shortLongTermDebtTotal 121010.00
otherStockholderEquity -36612818.00
totalCurrentAssets 476271000000.00
longTermInvestments 842983366.00
netTangibleAssets 612048299.00
shortTermInvestments 288038000000.00
netReceivables 12227027.00
accountsPayable 8815824.00
accumulatedOtherComprehensiveIncome -37170000000.00
commonStockTotalEquity 648026927.00
nonCurrrentAssetsOther 1221701000000.00
nonCurrentAssetsTotal 1441112000000.00
nonCurrentLiabilitiesTotal 121010.00
liabilitiesAndStockholdersEquity 861355879.00
cashAndShortTermInvestments 172706.00
netInvestedCapital 612169309.00
commonStockSharesOutstanding 36032938.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1842465000000.00
intangibleAssets 4588000000.00
totalLiab 1641725000000.00
totalStockholderEquity 200740000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 138425000000.00
goodWill 22256000000.00
otherAssets 0.00
cash 23775000000.00
totalCurrentLiabilities 45465000000.00
shortTermDebt 44452000000.00
shortLongTermDebtTotal 281161000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 314856000000.00
shortTermInvestments 290914000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 201672000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34668000000.00
additionalPaidInCapital 108039000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 138425000000.00
treasuryStock -30309000000.00
nonCurrrentAssetsOther 1317227000000.00
2017-10-31
date 2017-10-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 907159792.00
intangibleAssets 4588000000.00
otherCurrentAssets 8234725.00
totalLiab 277431596.00
totalStockholderEquity 629728196.00
otherCurrentLiab 1013000000.00
commonStock 691017347.00
retainedEarnings 232048.00
goodWill 22256000000.00
otherAssets 907159792.00
cash 1286815.00
totalCurrentLiabilities 45465000000.00
netDebt 68561.00
shortTermDebt 44452000000.00
shortLongTermDebt 252854941.00
shortLongTermDebtTotal 1355376.00
otherStockholderEquity -61521199.00
totalCurrentAssets 314856000000.00
longTermInvestments 885789486.00
netTangibleAssets 629728196.00
shortTermInvestments 290914000000.00
netReceivables 13721645.00
accountsPayable 14306271.00
accumulatedOtherComprehensiveIncome -34668000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1317227000000.00
nonCurrentAssetsTotal 1527609000000.00
nonCurrentLiabilitiesTotal 1355376.00
liabilitiesAndStockholdersEquity 907159792.00
cashAndShortTermInvestments 1286815.00
netInvestedCapital 630508196.00
commonStockSharesOutstanding 37003854.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1792077000000.00
intangibleAssets 5114000000.00
totalLiab 1566957000000.00
totalStockholderEquity 225120000000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 146477000000.00
goodWill 21659000000.00
otherAssets 0.00
cash 23043000000.00
totalCurrentLiabilities 31793000000.00
shortTermDebt 30701000000.00
shortLongTermDebtTotal 236879000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 322654000000.00
shortTermInvestments 299424000000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 226143000000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32381000000.00
additionalPaidInCapital 108073000000.00
commonStockTotalEquity 31000000.00
preferredStockTotalEquity 19253000000.00
retainedEarningsTotalEquity 146477000000.00
treasuryStock -16302000000.00
nonCurrrentAssetsOther 1255509000000.00
2016-10-31
date 2016-10-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1792077000000.00
intangibleAssets 5114000000.00
otherCurrentAssets 3307673.00
totalLiab 1566957000000.00
totalStockholderEquity 225120000000.00
otherCurrentLiab 3650723.00
commonStock 701014215.00
retainedEarnings 146477000000.00
goodWill 21659000000.00
otherAssets 106706.00
cash 23043000000.00
totalCurrentLiabilities 31793000000.00
netDebt 213836000000.00
shortTermDebt 30701000000.00
shortLongTermDebt 264382242.00
shortLongTermDebtTotal 236879000000.00
otherStockholderEquity 110993000000.00
totalCurrentAssets 322654000000.00
longTermInvestments 887974283.00
netTangibleAssets 623218744.00
shortTermInvestments 299424000000.00
netReceivables 187000000.00
accountsPayable 15084600.00
accumulatedOtherComprehensiveIncome -32381000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1255509000000.00
nonCurrentAssetsTotal 1469423000000.00
nonCurrentLiabilitiesTotal 209200000000.00
liabilitiesAndStockholdersEquity 1792077000000.00
commonStockSharesOutstanding 2888300000.00
2015-10-31
date 2015-10-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1731210000000.00
intangibleAssets 3721000000.00
otherCurrentAssets 4219243.00
totalLiab 1509353000000.00
totalStockholderEquity 630388035.00
otherCurrentLiab 781423.00
commonStock 701298221.00
retainedEarnings 133841000000.00
goodWill 22349000000.00
otherAssets 370186.00
cash 20900000000.00
totalCurrentLiabilities 22314000000.00
netDebt 201454000000.00
shortTermDebt 21079000000.00
shortLongTermDebt 264085193.00
shortLongTermDebtTotal 222354000000.00
totalCurrentAssets 320286000000.00
longTermInvestments 883236902.00
netTangibleAssets 630388035.00
shortTermInvestments 299136000000.00
netReceivables 250000000.00
longTermDebt 6943.00
accountsPayable 6876336.00
accumulatedOtherComprehensiveIncome -29344000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1221465000000.00
nonCurrentAssetsTotal 1410924000000.00
nonCurrentLiabilitiesTotal 204618000000.00
liabilitiesAndStockholdersEquity 1731210000000.00
commonStockSharesOutstanding 3007700000.00
2014-10-31
date 2014-10-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1842530000000.00
intangibleAssets 4566000000.00
otherCurrentAssets 3438199.00
totalLiab 1631996000000.00
totalStockholderEquity 669382397.00
deferredLongTermLiab 73890.00
otherCurrentLiab 1376258.00
commonStock 703327827.00
retainedEarnings 118201000000.00
goodWill 23592000000.00
otherAssets 339822.00
cash 32108000000.00
totalCurrentLiabilities 59395000000.00
netDebt 249307000000.00
shortTermDebt 58335000000.00
shortLongTermDebt 293890598.00
shortLongTermDebtTotal 281415000000.00
totalCurrentAssets 332251000000.00
longTermInvestments 948115293.00
netTangibleAssets 669382397.00
shortTermInvestments 300143000000.00
netReceivables 23903890.00
longTermDebt 872.00
accountsPayable 11530473.00
accumulatedOtherComprehensiveIncome -23216000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1301049000000.00
nonCurrentAssetsTotal 1510279000000.00
nonCurrentLiabilitiesTotal 226556000000.00
liabilitiesAndStockholdersEquity 1842530000000.00
commonStockSharesOutstanding 3037000000.00
2013-10-31
date 2013-10-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 1880382000000.00
intangibleAssets 5056000000.00
totalLiab 1676043000000.00
retainedEarnings 111168000000.00
goodWill 25009000000.00
cash 29885000000.00
totalCurrentLiabilities 60518000000.00
netDebt 250175000000.00
shortTermDebt 58944000000.00
shortLongTermDebtTotal 280060000000.00
totalCurrentAssets 312662000000.00
shortTermInvestments 282777000000.00
accumulatedOtherComprehensiveIncome -19133000000.00
commonStockTotalEquity 31000000.00
nonCurrrentAssetsOther 1312869000000.00
nonCurrentAssetsTotal 1567720000000.00
nonCurrentLiabilitiesTotal 224098000000.00
liabilitiesAndStockholdersEquity 1880382000000.00
commonStockSharesOutstanding 3041600000.00
2012-10-31
date 2012-10-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1864660000000.00
totalLiab 1673663000000.00
retainedEarnings 97809000000.00
totalCurrentLiabilities 52027000000.00
netDebt 291490000000.00
shortTermDebt 52027000000.00
shortLongTermDebtTotal 291490000000.00
accumulatedOtherComprehensiveIncome -16896000000.00
commonStockTotalEquity 186487000000.00
nonCurrentLiabilitiesTotal 239463000000.00
liabilitiesAndStockholdersEquity 1862712000000.00
commonStockSharesOutstanding 2930000000.00
2011-10-31
date 2011-10-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1873878000000.00
totalLiab 1694305000000.00
retainedEarnings 90520000000.00
totalCurrentLiabilities 54441000000.00
netDebt 377946000000.00
shortTermDebt 54441000000.00
shortLongTermDebtTotal 377946000000.00
accumulatedOtherComprehensiveIncome -17788000000.00
commonStockTotalEquity 177494000000.00
nonCurrentLiabilitiesTotal 323505000000.00
liabilitiesAndStockholdersEquity 1872111000000.00
commonStockSharesOutstanding 2909000000.00
2010-10-31
date 2010-10-31
filing_date 2010-08-31
currency_symbol USD
totalAssets 3848000000.00
totalLiab 145000000.00
retainedEarnings -8000000.00
cash 152000000.00
totalCurrentLiabilities 58000000.00
netDebt -8000000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 144000000.00
totalCurrentAssets 152000000.00
nonCurrentLiabilitiesTotal 86000000.00
liabilitiesAndStockholdersEquity 137000000.00
commonStockSharesOutstanding 36890000.00
2009-10-31
date 2009-10-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 2406000000.00
totalLiab 1702000000.00
cash 108000000.00
totalCurrentLiabilities 433000000.00
netDebt 758000000.00
shortTermDebt 433000000.00
shortLongTermDebtTotal 866000000.00
totalCurrentAssets 108000000.00
nonCurrentLiabilitiesTotal 433000000.00
liabilitiesAndStockholdersEquity 3559000000.00
commonStockSharesOutstanding 11568.00
2008-10-31
date 2008-10-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1938470000000.00
intangibleAssets 14159000000.00
totalLiab 1796840000000.00
totalStockholderEquity 616392747.00
deferredLongTermLiab 16287.00
commonStock 36890.00
retainedEarnings 86521000000.00
goodWill 27132000000.00
otherAssets 175665.00
cash 29253000000.00
totalCurrentLiabilities 126691000000.00
netDebt 457031000000.00
shortTermDebt 126691000000.00
shortLongTermDebt 64537508.00
shortLongTermDebtTotal 486284000000.00
totalCurrentAssets 29253000000.00
longTermInvestments 792143860.00
netTangibleAssets 616392747.00
netReceivables 13689868.00
longTermDebt 147154.00
accountsPayable 125779916.00
accumulatedOtherComprehensiveIncome -25195000000.00
commonStockTotalEquity 70966000000.00
nonCurrentAssetsTotal 41291000000.00
nonCurrentLiabilitiesTotal 359593000000.00
liabilitiesAndStockholdersEquity 1938470000000.00
commonStockSharesOutstanding 5265000000.00
2007-10-31
date 2007-10-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2187631000000.00
intangibleAssets 22687000000.00
totalLiab 2074033000000.00
totalStockholderEquity 683109421.00
deferredLongTermLiab 142769.00
commonStock 36890.00
retainedEarnings 121920000000.00
otherLiab 1235889.00
goodWill 41204000000.00
otherAssets 1796.00
cash 38206000000.00
totalCurrentLiabilities 146488000000.00
netDebt 535394000000.00
shortTermDebt 146488000000.00
shortLongTermDebt 109286907.00
shortLongTermDebtTotal 573600000000.00
totalCurrentAssets 38206000000.00
longTermInvestments 916542782.00
netTangibleAssets 683109421.00
netReceivables 21821640.00
accountsPayable 145181800.00
accumulatedOtherComprehensiveIncome -4660000000.00
commonStockTotalEquity 113598000000.00
nonCurrentAssetsTotal 63891000000.00
nonCurrentLiabilitiesTotal 427112000000.00
liabilitiesAndStockholdersEquity 2187631000000.00
commonStockSharesOutstanding 4905000000.00
2006-10-31
date 2006-10-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1884318000000.00
intangibleAssets 15901000000.00
totalLiab 1764535000000.00
totalStockholderEquity 699206100.00
deferredLongTermLiab 73680.00
commonStock 36782.00
retainedEarnings 129267000000.00
otherLiab 36980.00
goodWill 33415000000.00
otherAssets 58533.00
cash 26514000000.00
totalCurrentLiabilities 100833000000.00
netDebt 362813000000.00
shortTermDebt 100833000000.00
shortLongTermDebt 219999531.00
shortLongTermDebtTotal 389327000000.00
totalCurrentAssets 26514000000.00
longTermInvestments 1041258957.00
netTangibleAssets 699206100.00
netReceivables 18746585.00
accountsPayable 140908540.00
accumulatedOtherComprehensiveIncome -3700000000.00
commonStockTotalEquity 118783000000.00
nonCurrentAssetsTotal 49316000000.00
nonCurrentLiabilitiesTotal 288494000000.00
liabilitiesAndStockholdersEquity 1884318000000.00
commonStockSharesOutstanding 4887000000.00
Cash_Flow
currency_symbol USD
quarterly
2022-04-30
date 2022-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10098768.00
totalCashFromFinancingActivities -20532555.00
changeToOperatingActivities -49055.00
netIncome -43882850.00
changeInCash 7099012.00
totalCashFromOperatingActivities 27627426.00
dividendsPaid 10452361.00
changeToAccountReceivables 38702.00
otherCashflowsFromFinancingActivities 18574.00
changeToNetincome 71520629.00
capitalExpenditures 0
2022-01-31
date 2022-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10098768.00
totalCashFromFinancingActivities -20532555.00
changeToOperatingActivities -49055.00
netIncome -43882850.00
changeInCash 7099012.00
totalCashFromOperatingActivities 27627426.00
dividendsPaid 10452361.00
changeToAccountReceivables 38702.00
otherCashflowsFromFinancingActivities 18574.00
changeToNetincome 71520629.00
capitalExpenditures 0
2021-10-31
date 2021-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1447650.00
totalCashFromFinancingActivities -11656581.00
changeToOperatingActivities -1311819.00
netIncome -203983.00
changeInCash 1201562.00
totalCashFromOperatingActivities 12856431.00
dividendsPaid 10208930.00
changeToAccountReceivables 245611.00
otherCashflowsFromFinancingActivities 18574.00
changeToNetincome 14126622.00
capitalExpenditures 0
2021-07-31
date 2021-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -1447650.00
totalCashFromFinancingActivities -11656581.00
changeToOperatingActivities -1311819.00
netIncome -203983.00
changeInCash 1201562.00
totalCashFromOperatingActivities 12856431.00
dividendsPaid 10208930.00
changeToAccountReceivables 245611.00
otherCashflowsFromFinancingActivities 18574.00
changeToNetincome 14126622.00
capitalExpenditures 0
2021-04-30
date 2021-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20144205.00
totalCashFromFinancingActivities 9767297.00
changeToOperatingActivities -1024221.00
netIncome 12398936.00
changeInCash -1166033.00
totalCashFromOperatingActivities -10917497.00
dividendsPaid 10376908.00
changeToAccountReceivables -74063.00
changeToNetincome -22218150.00
capitalExpenditures 0
2021-01-31
date 2021-01-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 20144205.00
totalCashFromFinancingActivities 9767297.00
changeToOperatingActivities -1024221.00
netIncome 12398936.00
changeInCash -1166033.00
totalCashFromOperatingActivities -10917497.00
dividendsPaid 10376908.00
changeToAccountReceivables -74063.00
changeToNetincome -22218150.00
capitalExpenditures 0
2020-10-31
date 2020-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4811914.00
totalCashFromFinancingActivities -15925318.00
changeToOperatingActivities -305326.00
netIncome 35192212.00
changeInCash -1547700.00
totalCashFromOperatingActivities 14387217.00
dividendsPaid 10562593.00
changeToAccountReceivables -246161.00
changeToNetincome -20253508.00
capitalExpenditures 0
2020-07-31
date 2020-07-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -4811914.00
totalCashFromFinancingActivities -15925318.00
changeToOperatingActivities -305326.00
netIncome 35192212.00
changeInCash -1547700.00
beginPeriodCashFlow 23755000000.00
totalCashFromOperatingActivities 14387217.00
dividendsPaid 10562593.00
changeToAccountReceivables -246161.00
changeToNetincome -20253508.00
capitalExpenditures 0
2020-04-30
date 2020-04-30
filing_date 2020-05-04
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 36199656.00
totalCashFromFinancingActivities 191358000000.00
changeToOperatingActivities 988553.00
netIncome 2522000000.00
changeInCash 92001000000.00
beginPeriodCashFlow -68246000000.00
endPeriodCashFlow 23755000000.00
totalCashFromOperatingActivities -25533000000.00
depreciation 927000000.00
dividendsPaid 1365000000.00
changeToAccountReceivables -2931000000.00
salePurchaseOfStock -2925000000.00
otherCashflowsFromFinancingActivities 208729000000.00
changeToNetincome -5041181.00
capitalExpenditures 460000000
changeInWorkingCapital 718612000000.00
otherNonCashItems -747594000000.00
freeCashFlow -25993000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-21
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 36199656.00
totalCashFromFinancingActivities -2352482.00
changeToOperatingActivities 988553.00
netIncome 17725716.00
changeInCash -4862147.00
beginPeriodCashFlow 13498249.00
endPeriodCashFlow 8636102.00
totalCashFromOperatingActivities -2640450.00
depreciation 927000000.00
dividendsPaid 13500091.00
changeToAccountReceivables -2931000000.00
salePurchaseOfStock -2925000000.00
otherCashflowsFromFinancingActivities 11147609.00
changeToNetincome -5041181.00
capitalExpenditures 460000000
changeInWorkingCapital 1041227.00
otherNonCashItems -21407393.00
freeCashFlow -2640450.00
2019-10-31
date 2019-10-31
filing_date 2019-12-31
currency_symbol USD
totalCashFromFinancingActivities -2352482.00
netIncome 17725716.00
changeInCash -4862147.00
beginPeriodCashFlow 13498249.00
endPeriodCashFlow 8636102.00
totalCashFromOperatingActivities -2640450.00
depreciation 983000000.00
dividendsPaid 13500091.00
changeToAccountReceivables -10685000000.00
salePurchaseOfStock -4977000000.00
otherCashflowsFromFinancingActivities 11147609.00
capitalExpenditures 1011000000
changeInWorkingCapital 1041227.00
otherNonCashItems -11783000000.00
freeCashFlow -2640450.00
2019-07-31
date 2019-07-31
filing_date 2019-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1094467.00
totalCashFromFinancingActivities 8775000000.00
changeToOperatingActivities 155396.00
netIncome 4799000000.00
changeInCash -2650000000.00
beginPeriodCashFlow 27647000000.00
endPeriodCashFlow 24997000000.00
totalCashFromOperatingActivities -140000000.00
depreciation 952000000.00
dividendsPaid 1330000000.00
changeToAccountReceivables 1656000000.00
salePurchaseOfStock -3463000000.00
otherCashflowsFromFinancingActivities 28548000000.00
changeToNetincome -4545215.00
capitalExpenditures 2831000000
changeInWorkingCapital -4270000000.00
otherNonCashItems -1621000000.00
freeCashFlow -2971000000.00
2019-04-30
date 2019-04-30
filing_date 2019-04-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 1094467.00
totalCashFromFinancingActivities 39537000000.00
changeToOperatingActivities 155396.00
netIncome 4710000000.00
changeInCash 17788000000.00
beginPeriodCashFlow 6660000000.00
endPeriodCashFlow 24448000000.00
totalCashFromOperatingActivities -37616000000.00
depreciation 931000000.00
dividendsPaid 1320000000.00
changeToAccountReceivables -10965000000.00
salePurchaseOfStock -4055000000.00
otherCashflowsFromFinancingActivities 58456000000.00
changeToNetincome -4545215.00
capitalExpenditures 518000000
changeInWorkingCapital -182935000000.00
freeCashFlow -38134000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-22
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17781047.00
totalCashFromFinancingActivities -1448000000.00
changeToOperatingActivities 167344.00
netIncome 4313000000.00
changeInCash -11181000000.00
beginPeriodCashFlow 199286000000.00
endPeriodCashFlow 188105000000.00
totalCashFromOperatingActivities 6886000000.00
depreciation 954000000.00
dividendsPaid 1404000000.00
changeToAccountReceivables -3546000000.00
salePurchaseOfStock -4585000000.00
otherCashflowsFromFinancingActivities 14047000000.00
changeToNetincome 24743372.00
capitalExpenditures 1092000000
changeInWorkingCapital -7111000000.00
otherNonCashItems 8679000000.00
freeCashFlow 5794000000.00
2018-10-31
date 2018-10-31
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -17781047.00
totalCashFromFinancingActivities -3323000000.00
changeToOperatingActivities 167344.00
netIncome 4622000000.00
changeInCash -1616000000.00
beginPeriodCashFlow 200902000000.00
endPeriodCashFlow 199286000000.00
totalCashFromOperatingActivities 21747000000.00
depreciation 945000000.00
dividendsPaid 1384000000.00
changeToAccountReceivables 1972000000.00
salePurchaseOfStock -5162000000.00
otherCashflowsFromFinancingActivities 11875000000.00
changeToNetincome 24743372.00
capitalExpenditures 992000000
changeInWorkingCapital -2420000000.00
freeCashFlow 20755000000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -56563000000.00
totalCashFromFinancingActivities 45976000000.00
netIncome 13732000000.00
beginPeriodCashFlow 200902000000.00
endPeriodCashFlow 200902000000.00
totalCashFromOperatingActivities 30066000000.00
depreciation 2800000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3616000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2682000000
2018-07-31
date 2018-07-31
filing_date 2018-10-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16912491.00
totalCashFromFinancingActivities -3323000000.00
changeToOperatingActivities 1854367.00
netIncome 4622000000.00
changeInCash -1616000000.00
beginPeriodCashFlow 200902000000.00
endPeriodCashFlow 199286000000.00
totalCashFromOperatingActivities 21747000000.00
depreciation 945000000.00
dividendsPaid 1384000000.00
changeToAccountReceivables 1972000000.00
salePurchaseOfStock -5162000000.00
otherCashflowsFromFinancingActivities 11875000000.00
changeToNetincome 19589791.00
capitalExpenditures 992000000
changeInWorkingCapital -2420000000.00
otherNonCashItems 18600000000.00
freeCashFlow 20755000000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalCashflowsFromInvestingActivities -36629000000.00
totalCashFromFinancingActivities 49299000000.00
netIncome 9110000000.00
beginPeriodCashFlow 202704000000.00
endPeriodCashFlow 202704000000.00
totalCashFromOperatingActivities 8319000000.00
depreciation 1855000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2232000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1690000000
2018-04-30
date 2018-04-30
filing_date 2018-05-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -16912491.00
totalCashFromFinancingActivities 47363000000.00
changeToOperatingActivities 1854367.00
netIncome 4620000000.00
changeInCash 22188000000.00
beginPeriodCashFlow 180516000000.00
endPeriodCashFlow 202704000000.00
totalCashFromOperatingActivities 6956000000.00
depreciation 926000000.00
dividendsPaid 1095000000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock -2378000000.00
otherCashflowsFromFinancingActivities 60360000000.00
changeToNetincome 19589791.00
capitalExpenditures 969000000
changeInWorkingCapital 188868000000.00
otherNonCashItems -187458000000.00
freeCashFlow 5987000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalCashflowsFromInvestingActivities -32124000000.00
totalCashFromFinancingActivities 47363000000.00
netIncome 4620000000.00
beginPeriodCashFlow 180516000000.00
endPeriodCashFlow 180516000000.00
totalCashFromOperatingActivities 6956000000.00
depreciation 926000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1095000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 969000000
2018-01-31
date 2018-01-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8093626.00
totalCashFromFinancingActivities -5083000000.00
changeToOperatingActivities -2412926.00
netIncome -6000000.00
changeInCash 1171000000.00
beginPeriodCashFlow 22604000000.00
endPeriodCashFlow 23775000000.00
totalCashFromOperatingActivities -5282000000.00
depreciation 942000000.00
dividendsPaid 1158000000.00
changeToAccountReceivables -2171000000.00
salePurchaseOfStock -5470000000.00
otherCashflowsFromFinancingActivities 19049000000.00
changeToNetincome -2512682.00
capitalExpenditures 859000000
changeInWorkingCapital -10556000000.00
otherNonCashItems 29215000000.00
freeCashFlow -6141000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -58228000000.00
totalCashFromFinancingActivities 66854000000.00
netIncome -6798000000.00
beginPeriodCashFlow 22604000000.00
endPeriodCashFlow 22604000000.00
totalCashFromOperatingActivities -8587000000.00
depreciation 3659000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3797000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 3361000000
2017-10-31
date 2017-10-31
filing_date 2017-10-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 8093626.00
totalCashFromFinancingActivities 13001000000.00
changeToOperatingActivities -2412926.00
netIncome 4133000000.00
changeInCash 1664000000.00
beginPeriodCashFlow 20940000000.00
endPeriodCashFlow 22604000000.00
totalCashFromOperatingActivities 18206000000.00
depreciation 920000000.00
dividendsPaid 1135000000.00
changeToAccountReceivables 2669000000.00
salePurchaseOfStock -5436000000.00
otherCashflowsFromFinancingActivities 29670000000.00
changeToNetincome -2512682.00
capitalExpenditures 855000000
changeInWorkingCapital 1714000000.00
freeCashFlow 17351000000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -69670000000.00
totalCashFromFinancingActivities 71937000000.00
netIncome 12095000000.00
beginPeriodCashFlow 20940000000.00
endPeriodCashFlow 20940000000.00
totalCashFromOperatingActivities -3305000000.00
depreciation 2717000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2639000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2502000000
2017-07-31
date 2017-07-31
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -10735171.00
totalCashFromFinancingActivities 39798000000.00
changeToOperatingActivities -944274.00
netIncome 3872000000.00
changeInCash -1332000000.00
beginPeriodCashFlow 22272000000.00
endPeriodCashFlow 20940000000.00
totalCashFromOperatingActivities -18505000000.00
depreciation 901000000.00
dividendsPaid 760000000.00
changeToAccountReceivables -307000000.00
salePurchaseOfStock -1777000000.00
otherCashflowsFromFinancingActivities 55159000000.00
changeToNetincome 6655287.00
capitalExpenditures 861000000
changeInWorkingCapital -8388000000.00
freeCashFlow -19366000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities -39751000000.00
totalCashFromFinancingActivities 58936000000.00
netIncome 7962000000.00
beginPeriodCashFlow 22272000000.00
endPeriodCashFlow 22272000000.00
totalCashFromOperatingActivities -21511000000.00
depreciation 1797000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1504000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 1647000000
2017-04-30
date 2017-04-30
filing_date 2017-05-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 356236.00
totalCashFromFinancingActivities 19138000000.00
changeToOperatingActivities -304865.00
netIncome 4090000000.00
changeInCash -771000000.00
beginPeriodCashFlow 23043000000.00
endPeriodCashFlow 22272000000.00
totalCashFromOperatingActivities -3006000000.00
depreciation 896000000.00
dividendsPaid 744000000.00
changeToAccountReceivables -5498000000.00
salePurchaseOfStock -1858000000.00
otherCashflowsFromFinancingActivities 36051000000.00
changeToNetincome -2547551.00
capitalExpenditures 786000000
changeInWorkingCapital -4240000000.00
freeCashFlow -3792000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities -17243000000.00
totalCashFromFinancingActivities -17653000000.00
netIncome 3573000000.00
changeInCash -376000000.00
beginPeriodCashFlow 23419000000.00
endPeriodCashFlow 23043000000.00
totalCashFromOperatingActivities 25598000000.00
depreciation 1039000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 770000000.00
changeToInventory 0.00
changeToAccountReceivables 2456000000.00
salePurchaseOfStock -4123000000.00
otherCashflowsFromFinancingActivities 3413000000.00
capitalExpenditures 664000000
changeInWorkingCapital -11342000000.00
freeCashFlow 24934000000.00
2016-10-31
date 2016-10-31
filing_date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -79588000000.00
totalCashFromFinancingActivities 8135000000.00
netIncome 3840000000.00
changeInCash 1279000000.00
beginPeriodCashFlow 22140000000.00
endPeriodCashFlow 23419000000.00
totalCashFromOperatingActivities 7267000000.00
depreciation 938000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 689000000.00
changeToInventory 0.00
changeToAccountReceivables 606000000.00
salePurchaseOfStock -2533000000.00
otherCashflowsFromFinancingActivities 36082000000.00
capitalExpenditures 715000000
changeInWorkingCapital -14506000000.00
freeCashFlow 6552000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -71616000000.00
totalCashFromFinancingActivities 45945000000.00
netIncome 11339000000.00
beginPeriodCashFlow 22140000000.00
endPeriodCashFlow 22140000000.00
totalCashFromOperatingActivities 28334000000.00
depreciation 2714000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1517000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2092000000
2016-07-31
date 2016-07-31
filing_date 2016-08-01
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -232335.00
totalCashFromFinancingActivities -386000000.00
changeToOperatingActivities 3516240.00
netIncome 3998000000.00
changeInCash -100000000.00
beginPeriodCashFlow 22240000000.00
endPeriodCashFlow 22140000000.00
totalCashFromOperatingActivities 20923000000.00
depreciation 868000000.00
dividendsPaid 469000000.00
changeToAccountReceivables 2207000000.00
salePurchaseOfStock -1322000000.00
otherCashflowsFromFinancingActivities 14277000000.00
changeToNetincome 4865567.00
capitalExpenditures 675000000
changeInWorkingCapital 6352000000.00
freeCashFlow 20248000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities -57513000000.00
totalCashFromFinancingActivities 38196000000.00
netIncome 3501000000.00
changeInCash 1340000000.00
beginPeriodCashFlow 20900000000.00
endPeriodCashFlow 22240000000.00
totalCashFromOperatingActivities 144000000.00
depreciation 908000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 359000000.00
changeToInventory 0.00
changeToAccountReceivables -3043000000.00
salePurchaseOfStock -1312000000.00
otherCashflowsFromFinancingActivities 51179000000.00
capitalExpenditures 702000000
changeInWorkingCapital 12385000000.00
freeCashFlow -558000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -37190000000.00
totalCashFromFinancingActivities -30803000000.00
netIncome 3335000000.00
changeInCash -826000000.00
beginPeriodCashFlow 21726000000.00
endPeriodCashFlow 20900000000.00
totalCashFromOperatingActivities -1627000000.00
depreciation 1065000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 415000000.00
changeToInventory 0.00
changeToAccountReceivables 4357000000.00
salePurchaseOfStock -1652000000.00
otherCashflowsFromFinancingActivities -11030000000.00
capitalExpenditures 726000000
changeInWorkingCapital -2211000000.00
freeCashFlow -2353000000.00
2015-10-31
date 2015-10-31
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 14883000000.00
totalCashFromFinancingActivities -15644000000.00
netIncome 4291000000.00
changeInCash -1687000000.00
beginPeriodCashFlow 23413000000.00
endPeriodCashFlow 21726000000.00
totalCashFromOperatingActivities 23018000000.00
depreciation 865000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 324000000.00
changeToInventory 0.00
changeToAccountReceivables 10736000000.00
salePurchaseOfStock -1950000000.00
otherCashflowsFromFinancingActivities -9120000000.00
capitalExpenditures 1001000000
changeInWorkingCapital 8208000000.00
freeCashFlow 22017000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities -17025000000.00
totalCashFromFinancingActivities -33970000000.00
netIncome 13907000000.00
beginPeriodCashFlow 23413000000.00
endPeriodCashFlow 23413000000.00
totalCashFromOperatingActivities 41364000000.00
depreciation 2632000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 838000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 2472000000
2015-07-31
date 2015-07-31
filing_date 2015-08-03
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -30727440.00
totalCashFromFinancingActivities 1526000000.00
changeToOperatingActivities -2714014.00
netIncome 4846000000.00
changeInCash 1533000000.00
beginPeriodCashFlow 21880000000.00
endPeriodCashFlow 23413000000.00
totalCashFromOperatingActivities 16253000000.00
depreciation 882000000.00
dividendsPaid 355000000.00
changeToAccountReceivables -11669000000.00
salePurchaseOfStock -1553000000.00
otherCashflowsFromFinancingActivities 502000000.00
changeToNetincome 70411373.00
capitalExpenditures 731000000
changeInWorkingCapital 13863000000.00
freeCashFlow 15522000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities -8612000000.00
totalCashFromFinancingActivities -19852000000.00
netIncome 4770000000.00
changeInCash -10228000000.00
beginPeriodCashFlow 32108000000.00
endPeriodCashFlow 21880000000.00
totalCashFromOperatingActivities 2093000000.00
depreciation 885000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables -1146000000.00
salePurchaseOfStock -297000000.00
otherCashflowsFromFinancingActivities -22833000000.00
capitalExpenditures 740000000
changeInWorkingCapital 5256000000.00
freeCashFlow 1353000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities 7595000000.00
totalCashFromFinancingActivities -70270000000.00
netIncome 7313000000.00
changeInCash 2223000000.00
beginPeriodCashFlow 29885000000.00
endPeriodCashFlow 32108000000.00
totalCashFromOperatingActivities 45434000000.00
depreciation 3799000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 633000000.00
changeToInventory 0.00
changeToAccountReceivables 3631000000.00
salePurchaseOfStock -1232000000.00
otherCashflowsFromFinancingActivities -10581000000.00
capitalExpenditures 3386000000
changeInWorkingCapital 337694000000.00
freeCashFlow 42048000000.00
2014-10-31
date 2014-10-31
filing_date 2014-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 29491000000.00
totalCashFromFinancingActivities -2608000000.00
netIncome 1000000.00
changeInCash 2223000000.00
beginPeriodCashFlow 29885000000.00
endPeriodCashFlow 32108000000.00
totalCashFromOperatingActivities 6287000000.00
depreciation 934000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 159000000.00
changeToInventory 0.00
changeToAccountReceivables -329000000.00
salePurchaseOfStock -1232000000.00
otherCashflowsFromFinancingActivities 10965000000.00
capitalExpenditures 3386000000
changeInWorkingCapital -5304000000.00
freeCashFlow 6287000000.00