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Applied Materials, Inc. - американская корпорация, которая поставляет оборудование, оказывает услуги и продает программное обеспечение для производства полупроводниковых чипов для электроники, дисплеев для компьютеров, смартфонов и телевизоров, а также солнечных панелей.

General
Code AMAT
Type Common Stock
Name Applied Materials Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBPFB9
ISIN US0382221051
LEI 41BNNE1AFPNAZELZ6K07
PrimaryTicker AMAT.US
CUSIP 038222105
CIK 6951
EmployerIdNumber 94-1655526
FiscalYearEnd October
IPODate 1972-10-05
InternationalDomestic Domestic
Sector Technology
Industry Semiconductor Equipment & Materials
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Materials & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3050 Bowers Avenue, Santa Clara, CA, United States, 95052-3299
Phone 408 727 5555
WebURL https://www.appliedmaterials.com
FullTimeEmployees 34000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 134674407424
MarketCapitalizationMln 134674.4074
EBITDA 8168999936
PERatio 20.0062
PEGRatio 1.8484
WallStreetTargetPrice 163.52
BookValue 19.627
DividendShare 1.22
DividendYield 0.0079
EarningsShare 8.1
EPSEstimateCurrentYear 7.27
EPSEstimateNextYear 7.18
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 1.84
MostRecentQuarter 2023-10-31
ProfitMargin 0.2586
OperatingMarginTTM 0.2932
ReturnOnAssetsTTM 0.1665
ReturnOnEquityTTM 0.4804
RevenueTTM 26517000192
RevenuePerShareTTM 31.568
QuarterlyRevenueGrowthYOY -0.004
GrossProfitTTM 11993000000
DilutedEpsTTM 8.1
QuarterlyEarningsGrowthYOY 0.288

Financials / Income Statement / quarterly / net Income

1.792B
2022-01-31
1.536B
2022-04-30
1.606B
2022-07-31
1.591B
2022-10-31
1.717B
2023-01-31
1.575B
2023-04-30
1.56B
2023-07-31
2.004B
2023-10-31

Financials / Income Statement / quarterly / ebitda

2.08B
2022-01-31
2.033B
2022-04-30
2.032B
2022-07-31
2.129B
2022-10-31
2.14B
2023-01-31
2.04B
2023-04-30
2.002B
2023-07-31
2.36B
2023-10-31

Financials / Income Statement / quarterly / totalRevenue

6.271B
2022-01-31
6.245B
2022-04-30
6.52B
2022-07-31
6.749B
2022-10-31
6.739B
2023-01-31
6.63B
2023-04-30
6.425B
2023-07-31
6.723B
2023-10-31

Earnings / History / epsActual

2.03
2023-01-31
2
2023-04-30
1.9
2023-07-31
2.12
2023-10-31
0
2024-01-31
0
2024-04-30
0
2024-07-31
0
2024-10-31
Valuation
TrailingPE 20.0062
ForwardPE 19.2308
PriceSalesTTM 4.918
PriceBookMRQ 7.9739
EnterpriseValue 133804425216
EnterpriseValueRevenue 4.8835
EnterpriseValueEbitda 15.2905
SharesStats
SharesOutstanding 831067008
SharesFloat 827584934
PercentInsiders 0.371
PercentInstitutions 84.732
Technicals
Beta 1.57
52WeekHigh 164.2087
52WeekLow 92.8148
50DayMA 146.77
200DayMA 136.5842
SharesShort 20422971
SharesShortPriorMonth 21808501
ShortRatio 3.4
ShortPercent 0.0245
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 30729000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1388000000.00
totalLiab 14380000000.00
totalStockholderEquity 16349000000.00
otherCurrentLiab 4297000000.00
goodWill 3732000000.00
cash 6132000000.00
totalCurrentLiabilities 7372000000.00
currentDeferredRevenue 2975000000.00
netDebt -571000000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 5561000000.00
totalCurrentAssets 19147000000.00
longTermInvestments 2281000000.00
shortTermInvestments 737000000.00
netReceivables 5165000000.00
longTermDebt 5461000000.00
inventory 5725000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 11582000000.00
nonCurrentLiabilitiesOther 714000000.00
nonCurrentLiabilitiesTotal 7008000000.00
liabilitiesAndStockholdersEquity 30729000000.00
cashAndShortTermInvestments 6869000000.00
propertyPlantAndEquipmentNet 2723000000.00
netWorkingCapital 11775000000.00
netInvestedCapital 5561000000.00
commonStockSharesOutstanding 842000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
totalAssets 30410000000.00
intangibleAssets 305000000.00
otherCurrentAssets 1305000000.00
totalLiab 15317000000.00
totalStockholderEquity 15093000000.00
otherCurrentLiab 8025000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 41988000000.00
otherLiab 1292000000.00
goodWill 3732000000.00
otherAssets 2234000000.00
cash 6025000000.00
totalCurrentLiabilities 8224000000.00
currentDeferredRevenue 3497000000.00
netDebt -366000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5659000000.00
otherStockholderEquity -26680000000.00
propertyPlantEquipment 2604000000.00
totalCurrentAssets 18879000000.00
longTermInvestments 2177000000.00
netTangibleAssets 11056000000.00
shortTermInvestments 510000000.00
netReceivables 5230000000.00
longTermDebt 5460000000.00
inventory 5809000000.00
accountsPayable -3497000000.00
accumulatedOtherComprehensiveIncome -223000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 41988000000.00
treasuryStock -35594000000.00
nonCurrrentAssetsOther 2713000000.00
nonCurrentAssetsTotal 11531000000.00
capitalLeaseObligations 440000000.00
longTermDebtTotal 5460000000.00
nonCurrentLiabilitiesOther 815000000.00
nonCurrentLiabilitiesTotal 7093000000.00
capitalSurpluse 8914000000.00
liabilitiesAndStockholdersEquity 30410000000.00
cashAndShortTermInvestments 6535000000.00
propertyPlantAndEquipmentGross 6701000000.00
propertyPlantAndEquipmentNet 2604000000.00
netWorkingCapital 10655000000.00
netInvestedCapital 5659000000.00
commonStockSharesOutstanding 843000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
totalAssets 29092000000.00
intangibleAssets 328000000.00
otherCurrentAssets 1219000000.00
totalLiab 14963000000.00
totalStockholderEquity 14129000000.00
otherCurrentLiab 2831000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 40696000000.00
goodWill 3711000000.00
cash 4588000000.00
totalCurrentLiabilities 7871000000.00
currentDeferredRevenue 3373000000.00
netDebt 1070000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5658000000.00
otherStockholderEquity -26340000000.00
propertyPlantEquipment 2559000000.00
totalCurrentAssets 17773000000.00
longTermInvestments 2024000000.00
netTangibleAssets 10090000000.00
shortTermInvestments 510000000.00
netReceivables 5516000000.00
longTermDebt 5459000000.00
inventory 5940000000.00
accountsPayable 1468000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 40696000000.00
treasuryStock -35151000000.00
nonCurrrentAssetsOther 2697000000.00
nonCurrentAssetsTotal 11319000000.00
capitalLeaseObligations 464000000.00
longTermDebtTotal 5459000000.00
nonCurrentLiabilitiesOther 811000000.00
nonCurrentLiabilitiesTotal 7092000000.00
capitalSurpluse 8811000000.00
liabilitiesAndStockholdersEquity 29092000000.00
cashAndShortTermInvestments 5098000000.00
propertyPlantAndEquipmentGross 6560000000.00
propertyPlantAndEquipmentNet 2559000000.00
netWorkingCapital 9902000000.00
netInvestedCapital 5658000000.00
commonStockSharesOutstanding 847000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 27959000000.00
intangibleAssets 332000000.00
otherCurrentAssets 1229000000.00
totalLiab 14539000000.00
totalStockholderEquity 13420000000.00
otherCurrentLiab 2358000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 39389000000.00
otherLiab 1459000000.00
goodWill 3718000000.00
otherAssets 2128000000.00
cash 3547000000.00
totalCurrentLiabilities 7250000000.00
currentDeferredRevenue 3082000000.00
netDebt 2110000000.00
shortTermDebt 199000000.00
shortLongTermDebt 199000000.00
shortLongTermDebtTotal 5657000000.00
otherStockholderEquity -25742000000.00
propertyPlantEquipment 2494000000.00
totalCurrentAssets 16715000000.00
longTermInvestments 2088000000.00
netTangibleAssets 9370000000.00
shortTermInvestments 500000000.00
netReceivables 5385000000.00
longTermDebt 5458000000.00
inventory 6054000000.00
accountsPayable 1611000000.00
accumulatedOtherComprehensiveIncome -235000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 39389000000.00
treasuryStock -34347000000.00
nonCurrrentAssetsOther 1090000000.00
nonCurrentAssetsTotal 11244000000.00
capitalLeaseObligations 461000000.00
longTermDebtTotal 5458000000.00
nonCurrentLiabilitiesOther 856000000.00
nonCurrentLiabilitiesTotal 7289000000.00
capitalSurpluse 8605000000.00
liabilitiesAndStockholdersEquity 27959000000.00
cashAndShortTermInvestments 4047000000.00
propertyPlantAndEquipmentGross 6399000000.00
propertyPlantAndEquipmentNet 2494000000.00
netWorkingCapital 9465000000.00
netInvestedCapital 5657000000.00
commonStockSharesOutstanding 849000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 26726000000.00
intangibleAssets 339000000.00
otherCurrentAssets 1344000000.00
totalLiab 14532000000.00
totalStockholderEquity 12194000000.00
otherCurrentLiab 2397000000.00
commonStock 8000000.00
capitalStock 8000000.00
retainedEarnings 37892000000.00
otherLiab 1696000000.00
goodWill 3700000000.00
otherAssets 2475000000.00
cash 1995000000.00
totalCurrentLiabilities 7379000000.00
currentDeferredRevenue 3142000000.00
netDebt 3547000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 5542000000.00
otherStockholderEquity -25504000000.00
propertyPlantEquipment 2307000000.00
totalCurrentAssets 15925000000.00
longTermInvestments 1980000000.00
netTangibleAssets 8155000000.00
shortTermInvestments 586000000.00
netReceivables 6068000000.00
longTermDebt 5457000000.00
inventory 5932000000.00
accountsPayable 1755000000.00
accumulatedOtherComprehensiveIncome -202000000.00
commonStockTotalEquity 8000000.00
retainedEarningsTotalEquity 37892000000.00
treasuryStock -34097000000.00
nonCurrrentAssetsOther 691000000.00
nonCurrentAssetsTotal 10801000000.00
capitalLeaseObligations 372000000.00
longTermDebtTotal 5457000000.00
nonCurrentLiabilitiesOther 732000000.00
nonCurrentLiabilitiesTotal 7153000000.00
capitalSurpluse 8593000000.00
liabilitiesAndStockholdersEquity 26726000000.00
cashAndShortTermInvestments 2581000000.00
propertyPlantAndEquipmentGross 6018000000.00
propertyPlantAndEquipmentNet 2307000000.00
netWorkingCapital 8546000000.00
netInvestedCapital 5457000000.00
commonStockSharesOutstanding 859000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
totalAssets 26161000000.00
intangibleAssets 337000000.00
otherCurrentAssets 1424000000.00
totalLiab 14091000000.00
totalStockholderEquity 12070000000.00
otherCurrentLiab 2221000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 36520000000.00
otherLiab 1802000000.00
goodWill 3713000000.00
otherAssets 2436000000.00
cash 2956000000.00
totalCurrentLiabilities 6833000000.00
currentDeferredRevenue 2828000000.00
netDebt 2598000000.00
shortTermDebt 98000000.00
shortLongTermDebtTotal 5554000000.00
otherStockholderEquity -24200000000.00
propertyPlantEquipment 2194000000.00
totalCurrentAssets 15434000000.00
longTermInvestments 2047000000.00
netTangibleAssets 8020000000.00
shortTermInvestments 592000000.00
netReceivables 4956000000.00
longTermDebt 5456000000.00
inventory 5506000000.00
accountsPayable 1686000000.00
accumulatedOtherComprehensiveIncome -259000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 36520000000.00
treasuryStock -32598000000.00
nonCurrrentAssetsOther 561000000.00
nonCurrentAssetsTotal 10727000000.00
capitalLeaseObligations 400000000.00
longTermDebtTotal 5456000000.00
nonCurrentLiabilitiesOther 847000000.00
nonCurrentLiabilitiesTotal 7258000000.00
capitalSurpluse 8398000000.00
liabilitiesAndStockholdersEquity 26161000000.00
cashAndShortTermInvestments 3548000000.00
propertyPlantAndEquipmentNet 2194000000.00
netWorkingCapital 8601000000.00
netInvestedCapital 5456000000.00
commonStockSharesOutstanding 869000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
totalAssets 25459000000.00
intangibleAssets 85000000.00
otherCurrentAssets 1430000000.00
totalLiab 13880000000.00
totalStockholderEquity 11579000000.00
otherCurrentLiab 2420000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 35137000000.00
otherLiab 1775000000.00
goodWill 3479000000.00
otherAssets 2478000000.00
cash 3331000000.00
totalCurrentLiabilities 6650000000.00
currentDeferredRevenue 2590000000.00
netDebt 2206000000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 5537000000.00
otherStockholderEquity -23292000000.00
propertyPlantEquipment 2071000000.00
totalCurrentAssets 15244000000.00
longTermInvestments 2102000000.00
netTangibleAssets 8015000000.00
shortTermInvestments 591000000.00
netReceivables 4883000000.00
longTermDebt 5455000000.00
inventory 5009000000.00
accountsPayable 1558000000.00
accumulatedOtherComprehensiveIncome -275000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 35137000000.00
treasuryStock -31598000000.00
nonCurrrentAssetsOther 588000000.00
nonCurrentAssetsTotal 10215000000.00
capitalLeaseObligations 395000000.00
longTermDebtTotal 5455000000.00
nonCurrentLiabilitiesOther 813000000.00
nonCurrentLiabilitiesTotal 7230000000.00
capitalSurpluse 8306000000.00
liabilitiesAndStockholdersEquity 25459000000.00
cashAndShortTermInvestments 3922000000.00
propertyPlantAndEquipmentNet 2071000000.00
netWorkingCapital 8594000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 883000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 25428000000.00
intangibleAssets 94000000.00
otherCurrentAssets 1039000000.00
totalLiab 13538000000.00
totalStockholderEquity 11890000000.00
otherCurrentLiab 2289000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 33827000000.00
otherLiab 1820000000.00
goodWill 3479000000.00
otherAssets 2148000000.00
cash 5264000000.00
totalCurrentLiabilities 6264000000.00
currentDeferredRevenue 2397000000.00
netDebt 190000000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 5454000000.00
otherStockholderEquity -21668000000.00
propertyPlantEquipment 1974000000.00
totalCurrentAssets 15707000000.00
longTermInvestments 2026000000.00
netTangibleAssets 8317000000.00
shortTermInvestments 473000000.00
netReceivables 4405000000.00
longTermDebt 5454000000.00
inventory 4526000000.00
accountsPayable 1502000000.00
accumulatedOtherComprehensiveIncome -278000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 33827000000.00
treasuryStock -29798000000.00
nonCurrrentAssetsOther 262000000.00
nonCurrentAssetsTotal 9721000000.00
capitalLeaseObligations 303000000.00
longTermDebtTotal 5454000000.00
nonCurrentLiabilitiesOther 752000000.00
nonCurrentLiabilitiesTotal 7274000000.00
capitalSurpluse 8130000000.00
liabilitiesAndStockholdersEquity 25428000000.00
cashAndShortTermInvestments 5737000000.00
propertyPlantAndEquipmentNet 1974000000.00
netWorkingCapital 9443000000.00
netInvestedCapital 5454000000.00
commonStockSharesOutstanding 897000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 25825000000.00
intangibleAssets 104000000.00
otherCurrentAssets 1386000000.00
totalLiab 13578000000.00
totalStockholderEquity 12247000000.00
otherCurrentLiab 2723000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 32246000000.00
otherLiab 1782000000.00
goodWill 3479000000.00
otherAssets 2146000000.00
cash 4995000000.00
totalCurrentLiabilities 6344000000.00
currentDeferredRevenue 2076000000.00
netDebt 457000000.00
shortTermDebt 73000000.00
shortLongTermDebtTotal 5452000000.00
otherStockholderEquity -19748000000.00
propertyPlantEquipment 1934000000.00
totalCurrentAssets 16107000000.00
longTermInvestments 2055000000.00
netTangibleAssets 8664000000.00
shortTermInvestments 464000000.00
netReceivables 4953000000.00
longTermDebt 5452000000.00
inventory 4309000000.00
accountsPayable 1472000000.00
accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 32246000000.00
treasuryStock -27995000000.00
nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 9718000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 5452000000.00
nonCurrentLiabilitiesOther 692000000.00
nonCurrentLiabilitiesTotal 7234000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 25825000000.00
cashAndShortTermInvestments 5459000000.00
propertyPlantAndEquipmentNet 1934000000.00
netWorkingCapital 9763000000.00
netInvestedCapital 5452000000.00
commonStockSharesOutstanding 907000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
totalAssets 24479000000.00
intangibleAssets 116000000.00
otherCurrentAssets 799000000.00
totalLiab 12419000000.00
totalStockholderEquity 12060000000.00
otherCurrentLiab 2016000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 30748000000.00
otherLiab 1843000000.00
goodWill 3479000000.00
otherAssets 2164000000.00
cash 6066000000.00
totalCurrentLiabilities 5125000000.00
currentDeferredRevenue 1688000000.00
netDebt -615000000.00
shortTermDebt 69000000.00
shortLongTermDebtTotal 5451000000.00
otherStockholderEquity -18405000000.00
propertyPlantEquipment 1814000000.00
totalCurrentAssets 15248000000.00
longTermInvestments 1658000000.00
netTangibleAssets 8465000000.00
shortTermInvestments 444000000.00
netReceivables 3822000000.00
longTermDebt 5451000000.00
inventory 4117000000.00
accountsPayable 1352000000.00
accumulatedOtherComprehensiveIncome -292000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 30748000000.00
treasuryStock -26495000000.00
nonCurrrentAssetsOther 248000000.00
nonCurrentAssetsTotal 9231000000.00
capitalLeaseObligations 268000000.00
longTermDebtTotal 5451000000.00
nonCurrentLiabilitiesOther 699000000.00
nonCurrentLiabilitiesTotal 7294000000.00
capitalSurpluse 8090000000.00
liabilitiesAndStockholdersEquity 24479000000.00
cashAndShortTermInvestments 6510000000.00
propertyPlantAndEquipmentGross 2076000000.00
propertyPlantAndEquipmentNet 1814000000.00
netWorkingCapital 10123000000.00
netInvestedCapital 5451000000.00
commonStockSharesOutstanding 918000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
totalAssets 24085000000.00
intangibleAssets 127000000.00
otherCurrentAssets 778000000.00
totalLiab 12092000000.00
totalStockholderEquity 11993000000.00
otherCurrentLiab 1744000000.00
commonStock 9000000.00
capitalStock 9000000.00
retainedEarnings 29247000000.00
otherLiab 1820000000.00
goodWill 3479000000.00
otherAssets 2171000000.00
cash 6305000000.00
totalCurrentLiabilities 4822000000.00
currentDeferredRevenue 1706000000.00
netDebt -855000000.00
shortTermDebt 65000000.00
shortLongTermDebtTotal 5450000000.00
otherStockholderEquity -16973000000.00
propertyPlantEquipment 1768000000.00
totalCurrentAssets 14971000000.00
longTermInvestments 1569000000.00
netTangibleAssets 8387000000.00
shortTermInvestments 460000000.00
netReceivables 3375000000.00
longTermDebt 5450000000.00
inventory 4053000000.00
accountsPayable 1307000000.00
accumulatedOtherComprehensiveIncome -290000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 29247000000.00
treasuryStock -24995000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 9114000000.00
capitalLeaseObligations 253000000.00
longTermDebtTotal 5450000000.00
nonCurrentLiabilitiesOther 1820000000.00
nonCurrentLiabilitiesTotal 7270000000.00
capitalSurpluse 8022000000.00
liabilitiesAndStockholdersEquity 24085000000.00
cashAndShortTermInvestments 6765000000.00
propertyPlantAndEquipmentGross 2014000000.00
propertyPlantAndEquipmentNet 1768000000.00
netWorkingCapital 10149000000.00
netInvestedCapital 5450000000.00
commonStockSharesOutstanding 927000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 23305000000.00
intangibleAssets 140000000.00
otherCurrentAssets 676000000.00
totalLiab 11832000000.00
totalStockholderEquity 11473000000.00
otherCurrentLiab 1793000000.00
commonStock 9000000.00
retainedEarnings 28137000000.00
otherLiab 1879000000.00
goodWill 3479000000.00
otherAssets 2178000000.00
cash 6213000000.00
totalCurrentLiabilities 4504000000.00
currentDeferredRevenue 1572000000.00
netDebt -764000000.00
shortTermDebt 63000000.00
shortLongTermDebtTotal 5449000000.00
otherStockholderEquity -16376000000.00
propertyPlantEquipment 1638000000.00
totalCurrentAssets 14269000000.00
longTermInvestments 1601000000.00
netTangibleAssets 7854000000.00
shortTermInvestments 410000000.00
netReceivables 3045000000.00
longTermDebt 5449000000.00
inventory 3925000000.00
accountsPayable 1076000000.00
accumulatedOtherComprehensiveIncome -297000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 28137000000.00
treasuryStock -24245000000.00
nonCurrrentAssetsOther 253000000.00
nonCurrentAssetsTotal 9036000000.00
capitalLeaseObligations 249000000.00
longTermDebtTotal 5449000000.00
nonCurrentLiabilitiesOther 1879000000.00
nonCurrentLiabilitiesTotal 7328000000.00
capitalSurpluse 7869000000.00
liabilitiesAndStockholdersEquity 23305000000.00
cashAndShortTermInvestments 6623000000.00
propertyPlantAndEquipmentGross 1879000000.00
propertyPlantAndEquipmentNet 1638000000.00
netWorkingCapital 9765000000.00
netInvestedCapital 16922000000.00
commonStockSharesOutstanding 925000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 22353000000.00
intangibleAssets 153000000.00
otherCurrentAssets 764000000.00
totalLiab 11775000000.00
totalStockholderEquity 10578000000.00
otherCurrentLiab 1950000000.00
commonStock 9000000.00
retainedEarnings 27209000000.00
otherLiab 1673000000.00
goodWill 3466000000.00
otherAssets 1971000000.00
cash 5351000000.00
totalCurrentLiabilities 4459000000.00
currentDeferredRevenue 1321000000.00
netDebt 97000000.00
shortTermDebt 64000000.00
shortLongTermDebtTotal 5448000000.00
otherStockholderEquity -16341000000.00
propertyPlantEquipment 1604000000.00
totalCurrentAssets 13369000000.00
longTermInvestments 1538000000.00
netTangibleAssets 6959000000.00
shortTermInvestments 387000000.00
netReceivables 2963000000.00
longTermDebt 5448000000.00
inventory 3904000000.00
accountsPayable 1124000000.00
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2020-07-31
date 2020-07-31
filing_date 2020-08-20
currency_symbol USD
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2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
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2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
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liabilitiesAndStockholdersEquity 19767000000.00
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2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
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2019-07-31
date 2019-07-31
filing_date 2019-08-22
currency_symbol USD
totalAssets 18805000000.00
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liabilitiesAndStockholdersEquity 18805000000.00
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2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
totalAssets 18775000000.00
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totalLiab 10574000000.00
totalStockholderEquity 8201000000.00
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liabilitiesAndStockholdersEquity 18775000000.00
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2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 18922000000.00
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totalLiab 10713000000.00
totalStockholderEquity 8209000000.00
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commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 23032000000.00
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liabilitiesAndStockholdersEquity 18922000000.00
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commonStockSharesOutstanding 965000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 17773000000.00
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totalLiab 10934000000.00
totalStockholderEquity 6839000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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capitalSurpluse 7274000000.00
liabilitiesAndStockholdersEquity 17773000000.00
cashAndShortTermInvestments 4030000000.00
propertyPlantAndEquipmentGross 1407000000.00
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commonStockSharesOutstanding 984000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
totalAssets 17883000000.00
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totalLiab 11058000000.00
totalStockholderEquity 6825000000.00
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commonStock 10000000.00
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otherStockholderEquity -13299000000.00
propertyPlantEquipment 1321000000.00
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longTermInvestments 1613000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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retainedEarningsTotalEquity 20191000000.00
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capitalSurpluse 7145000000.00
liabilitiesAndStockholdersEquity 17883000000.00
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commonStockSharesOutstanding 1005000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
totalAssets 18498000000.00
intangibleAssets 313000000.00
otherCurrentAssets 380000000.00
totalLiab 11456000000.00
totalStockholderEquity 7042000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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propertyPlantEquipment 1257000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
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capitalSurpluse 7087000000.00
liabilitiesAndStockholdersEquity 18498000000.00
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propertyPlantAndEquipmentGross 1257000000.00
propertyPlantAndEquipmentNet 1257000000.00
commonStockSharesOutstanding 1040000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 19663000000.00
intangibleAssets 362000000.00
otherCurrentAssets 268000000.00
totalLiab 11157000000.00
totalStockholderEquity 8506000000.00
deferredLongTermLiab 0.00
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capitalSurpluse 6980000000.00
liabilitiesAndStockholdersEquity 19663000000.00
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propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 1071000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 19419000000.00
intangibleAssets 412000000.00
otherCurrentAssets 374000000.00
totalLiab 10070000000.00
totalStockholderEquity 9349000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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commonStockSharesOutstanding 1076000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
totalAssets 19078000000.00
intangibleAssets 461000000.00
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deferredLongTermLiab 0.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
totalAssets 18240000000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1087000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 15244000000.00
intangibleAssets 527000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 14588000000.00
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commonStockSharesOutstanding 1093000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
totalAssets 13699000000.00
intangibleAssets 621000000.00
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totalLiab 6880000000.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 14750000000.00
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liabilitiesAndStockholdersEquity 13699000000.00
cashAndShortTermInvestments 3266000000.00
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commonStockSharesOutstanding 1093000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
totalAssets 13075000000.00
intangibleAssets 668000000.00
otherCurrentAssets 251000000.00
totalLiab 6510000000.00
totalStockholderEquity 6565000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14353000000.00
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nonCurrrentAssetsOther 523000000.00
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nonCurrentLiabilitiesOther 556000000.00
nonCurrentLiabilitiesTotal 3899000000.00
capitalSurpluse 6669000000.00
liabilitiesAndStockholdersEquity 13075000000.00
cashAndShortTermInvestments 2640000000.00
propertyPlantAndEquipmentGross 904000000.00
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commonStockSharesOutstanding 1119000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 13326000000.00
intangibleAssets 714000000.00
otherCurrentAssets 334000000.00
totalLiab 6158000000.00
totalStockholderEquity 7168000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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liabilitiesAndStockholdersEquity 13326000000.00
cashAndShortTermInvestments 3116000000.00
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commonStockSharesOutstanding 1154000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 15308000000.00
intangibleAssets 762000000.00
otherCurrentAssets 724000000.00
totalLiab 7695000000.00
totalStockholderEquity 7613000000.00
deferredLongTermLiab 0.00
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commonStock 11000000.00
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liabilitiesAndStockholdersEquity 15308000000.00
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commonStockSharesOutstanding 1190000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-20
currency_symbol USD
totalAssets 13153000000.00
intangibleAssets 811000000.00
otherCurrentAssets 570000000.00
totalLiab 5176000000.00
totalStockholderEquity 7977000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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nonCurrrentAssetsOther 105000000.00
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nonCurrentLiabilitiesTotal 2156000000.00
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liabilitiesAndStockholdersEquity 13153000000.00
cashAndShortTermInvestments 2743000000.00
propertyPlantAndEquipmentGross 882000000.00
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commonStockSharesOutstanding 1231000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
totalAssets 13587000000.00
intangibleAssets 860000000.00
otherCurrentAssets 706000000.00
totalLiab 5236000000.00
totalStockholderEquity 8351000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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additionalPaidInCapital 0.00
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treasuryStock -11524000000.00
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longTermDebtTotal 1947000000.00
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nonCurrentLiabilitiesTotal 2540000000.00
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liabilitiesAndStockholdersEquity 13587000000.00
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propertyPlantAndEquipmentGross 887000000.00
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commonStockSharesOutstanding 1241000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 13073000000.00
intangibleAssets 905000000.00
otherCurrentAssets 625000000.00
totalLiab 5001000000.00
totalStockholderEquity 8072000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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liabilitiesAndStockholdersEquity 13073000000.00
cashAndShortTermInvestments 3087000000.00
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commonStockSharesOutstanding 1240000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 13174000000.00
intangibleAssets 951000000.00
otherCurrentAssets 568000000.00
totalLiab 5272000000.00
totalStockholderEquity 7902000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13072000000.00
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nonCurrrentAssetsOther 124000000.00
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longTermDebtTotal 1947000000.00
nonCurrentLiabilitiesOther 536000000.00
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capitalSurpluse 6384000000.00
liabilitiesAndStockholdersEquity 13174000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 1236000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
totalAssets 12851000000.00
intangibleAssets 979000000.00
otherCurrentAssets 600000000.00
totalLiab 5167000000.00
totalStockholderEquity 7684000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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otherLiab 401000000.00
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cash 2726000000.00
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currentDeferredRevenue 1066000000.00
netDebt -779000000.00
shortTermDebt -1106000000.00
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otherStockholderEquity -5224000000.00
propertyPlantEquipment 849000000.00
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accountsPayable 1689000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 12000000.00
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capitalSurpluse 6300000000.00
liabilitiesAndStockholdersEquity 12851000000.00
cashAndShortTermInvestments 2871000000.00
propertyPlantAndEquipmentGross 849000000.00
propertyPlantAndEquipmentNet 849000000.00
commonStockSharesOutstanding 1233000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
totalAssets 12555000000.00
intangibleAssets 1018000000.00
otherCurrentAssets 623000000.00
totalLiab 5080000000.00
totalStockholderEquity 7475000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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propertyPlantEquipment 855000000.00
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liabilitiesAndStockholdersEquity 12555000000.00
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propertyPlantAndEquipmentGross 855000000.00
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commonStockSharesOutstanding 1229000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 12199000000.00
intangibleAssets 1057000000.00
otherCurrentAssets 682000000.00
totalLiab 4958000000.00
totalStockholderEquity 7241000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 3294000000.00
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cash 2144000000.00
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nonCurrrentAssetsOther 90000000.00
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liabilitiesAndStockholdersEquity 12199000000.00
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commonStockSharesOutstanding 1225000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 12043000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 705000000.00
totalLiab 4955000000.00
totalStockholderEquity 7088000000.00
deferredLongTermLiab 0.00
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commonStock 12000000.00
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goodWill 3294000000.00
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cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 1222000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
totalAssets 11751000000.00
intangibleAssets 1148000000.00
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2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 12102000000.00
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2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 13861000000.00
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2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
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commonStockSharesOutstanding 1330000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
totalAssets 11957000000.00
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2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 11274000000.00
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2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 10943345000.00
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commonStock 13280000.00
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2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
totalAssets 10726148000.00
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totalLiab 3448009000.00
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commonStock 13361000.00
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commonStockSharesOutstanding 1348808000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
totalAssets 10449749000.00
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totalLiab 3128668000.00
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propertyPlantAndEquipmentNet 1083525000.00
commonStockSharesOutstanding 1352436000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 10003838000.00
intangibleAssets 374000000.00
otherCurrentAssets 242712000.00
totalLiab 2855695000.00
totalStockholderEquity 7148143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30160000.00
commonStock 13433000.00
retainedEarnings 10936149000.00
otherLiab 367200000.00
goodWill 1336426000.00
otherAssets 3025906000.00
cash 1399054000.00
totalCurrentLiabilities 2277948000.00
currentDeferredRevenue 993357000.00
netDebt -1186107000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 212947000.00
otherStockholderEquity -3800928000.00
propertyPlantEquipment 1128669000.00
totalCurrentAssets 5849263000.00
longTermInvestments 1046116000.00
netTangibleAssets 5437717000.00
shortTermInvestments 755122000.00
netReceivables 1370120000.00
longTermDebt 210547000.00
inventory 1664269000.00
accountsPayable 1252031000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10936149000.00
treasuryStock -9046562000.00
nonCurrrentAssetsOther -1835359000.00
nonCurrentAssetsTotal 4154575000.00
longTermDebtTotal 210547000.00
nonCurrentLiabilitiesOther 367200000.00
nonCurrentLiabilitiesTotal 577747000.00
capitalSurpluse 5245634000.00
liabilitiesAndStockholdersEquity 10003838000.00
cashAndShortTermInvestments 2154176000.00
propertyPlantAndEquipmentGross 2964028000.00
propertyPlantAndEquipmentNet 1128669000.00
accumulatedDepreciation -1835359000.00
commonStockSharesOutstanding 1349567000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalAssets 9574243000.00
intangibleAssets 306416000.00
otherCurrentAssets 264169000.00
totalLiab 2479635000.00
totalStockholderEquity 7094608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596789000.00
commonStock 13409000.00
retainedEarnings 10934004000.00
otherLiab 270812000.00
goodWill 1170932000.00
otherAssets 2794863000.00
cash 1576381000.00
totalCurrentLiabilities 1939457000.00
currentDeferredRevenue 864280000.00
netDebt -1374487000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 201894000.00
otherStockholderEquity -3851125000.00
propertyPlantEquipment 1090433000.00
totalCurrentAssets 5688947000.00
longTermInvestments 1052165000.00
netTangibleAssets 5617260000.00
shortTermInvestments 638349000.00
netReceivables 1226255000.00
longTermDebt 200654000.00
inventory 1627457000.00
accountsPayable 477148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10934004000.00
treasuryStock -9046562000.00
nonCurrrentAssetsOther -1551122000.00
nonCurrentAssetsTotal 3885296000.00
longTermDebtTotal 200654000.00
nonCurrentLiabilitiesOther 339524000.00
nonCurrentLiabilitiesTotal 540178000.00
capitalSurpluse 5195437000.00
liabilitiesAndStockholdersEquity 9574243000.00
cashAndShortTermInvestments 2214730000.00
propertyPlantAndEquipmentGross 2906957000.00
propertyPlantAndEquipmentNet 1090433000.00
accumulatedDepreciation -1816524000.00
commonStockSharesOutstanding 1333091000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalAssets 9580281000.00
intangibleAssets 327351000.00
otherCurrentAssets 308817000.00
totalLiab 2566672000.00
totalStockholderEquity 7013609000.00
deferredLongTermLiab 0.00
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commonStock 13337000.00
retainedEarnings 10896826000.00
otherLiab 326489000.00
goodWill 1171740000.00
otherAssets 2727431000.00
cash 1555470000.00
totalCurrentLiabilities 2038983000.00
currentDeferredRevenue 911485000.00
netDebt -1353067000.00
shortTermDebt 1203000.00
shortLongTermDebtTotal 202403000.00
otherStockholderEquity -3902302000.00
propertyPlantEquipment 1088058000.00
totalCurrentAssets 5764792000.00
longTermInvestments 990167000.00
netTangibleAssets 5514518000.00
shortTermInvestments 583188000.00
netReceivables 1264104000.00
longTermDebt 201200000.00
inventory 1748507000.00
accountsPayable 1056532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10896826000.00
treasuryStock -9100915000.00
nonCurrrentAssetsOther -1550898000.00
nonCurrentAssetsTotal 3815489000.00
longTermDebtTotal 201200000.00
nonCurrentLiabilitiesOther 326489000.00
nonCurrentLiabilitiesTotal 527689000.00
capitalSurpluse 5198613000.00
liabilitiesAndStockholdersEquity 9580281000.00
cashAndShortTermInvestments 2138658000.00
propertyPlantAndEquipmentGross 2876731000.00
propertyPlantAndEquipmentNet 1088058000.00
accumulatedDepreciation -1788673000.00
commonStockSharesOutstanding 1333278000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalAssets 9749099000.00
intangibleAssets 347117000.00
otherCurrentAssets 344599000.00
totalLiab 2653200000.00
totalStockholderEquity 7095899000.00
otherCurrentLiab 814505000.00
commonStock 13330000.00
retainedEarnings 11031711000.00
otherLiab 319202000.00
goodWill 1171740000.00
otherAssets 2744170000.00
cash 1466976000.00
totalCurrentLiabilities 2132833000.00
currentDeferredRevenue 962975000.00
netDebt -1264655000.00
shortTermDebt 1156000.00
shortLongTermDebtTotal 202321000.00
otherStockholderEquity -3945614000.00
propertyPlantEquipment 1090123000.00
totalCurrentAssets 5914806000.00
shortTermInvestments 597389000.00
netReceivables 1214793000.00
longTermDebt 201165000.00
inventory 1901024000.00
accountsPayable 354197000.00
accumulatedOtherComprehensiveIncome -3528000.00
commonStockTotalEquity 13000000.00
treasuryStock -9100915000.00
nonCurrrentAssetsOther -1550101000.00
nonCurrentAssetsTotal 3834293000.00
nonCurrentLiabilitiesTotal 520367000.00
liabilitiesAndStockholdersEquity 9749099000.00
cashAndShortTermInvestments 2064365000.00
propertyPlantAndEquipmentGross 2864396000.00
propertyPlantAndEquipmentNet 1090123000.00
commonStockSharesOutstanding 1331729000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 10427603000.00
intangibleAssets 366980000.00
otherCurrentAssets 366428000.00
totalLiab 3070932000.00
totalStockholderEquity 7356671000.00
otherCurrentLiab 1019726000.00
commonStock 13293000.00
retainedEarnings 11386759000.00
otherLiab 339306000.00
goodWill 1171740000.00
otherAssets 3039749000.00
cash 1366196000.00
totalCurrentLiabilities 2529731000.00
currentDeferredRevenue 1061034000.00
netDebt -1163042000.00
shortTermDebt 1259000.00
shortLongTermDebtTotal 203154000.00
otherStockholderEquity -4031877000.00
propertyPlantEquipment 1108186000.00
totalCurrentAssets 6279668000.00
shortTermInvestments 551196000.00
netReceivables 1462036000.00
longTermDebt 201895000.00
inventory 2131092000.00
accountsPayable 447712000.00
accumulatedOtherComprehensiveIncome -11504000.00
commonStockTotalEquity 13000000.00
treasuryStock -9157868000.00
nonCurrrentAssetsOther 63725000.00
nonCurrentAssetsTotal 4147935000.00
nonCurrentLiabilitiesTotal 541201000.00
liabilitiesAndStockholdersEquity 10427603000.00
cashAndShortTermInvestments 1917392000.00
propertyPlantAndEquipmentGross 2888267000.00
propertyPlantAndEquipmentNet 1108186000.00
commonStockSharesOutstanding 1329223000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 10906318000.00
intangibleAssets 388429000.00
otherCurrentAssets 371033000.00
totalLiab 3457360000.00
totalStockholderEquity 7448958000.00
otherCurrentLiab 173394000.00
commonStock 13308000.00
retainedEarnings 11501288000.00
otherLiab 252958000.00
goodWill 1174673000.00
otherAssets 3247961000.00
cash 1411624000.00
totalCurrentLiabilities 2945552000.00
currentDeferredRevenue 388807000.00
netDebt -1208980000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 202644000.00
otherStockholderEquity -4039068000.00
propertyPlantEquipment 1094200000.00
totalCurrentAssets 6664157000.00
shortTermInvestments 689044000.00
netReceivables 1816632000.00
longTermDebt 201576000.00
inventory 1987017000.00
accountsPayable 2771090000.00
accumulatedOtherComprehensiveIncome -26570000.00
commonStockTotalEquity 13000000.00
treasuryStock -9134962000.00
nonCurrrentAssetsOther 79533000.00
nonCurrentAssetsTotal 4242161000.00
nonCurrentLiabilitiesTotal 511808000.00
liabilitiesAndStockholdersEquity 10906318000.00
cashAndShortTermInvestments 2100668000.00
propertyPlantAndEquipmentGross 2831952000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 1374507000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
totalAssets 10998441000.00
intangibleAssets 419756000.00
otherCurrentAssets 380787000.00
totalLiab 3457646000.00
totalStockholderEquity 7540795000.00
otherCurrentLiab 1892663000.00
commonStock 13417000.00
retainedEarnings 11350019000.00
otherLiab 344344000.00
goodWill 1175777000.00
otherAssets 3284104000.00
cash 1140532000.00
totalCurrentLiabilities 2911376000.00
currentDeferredRevenue 449327000.00
netDebt -937625000.00
shortTermDebt 981000.00
shortLongTermDebtTotal 202907000.00
otherStockholderEquity -3814219000.00
propertyPlantEquipment 1090462000.00
totalCurrentAssets 6623875000.00
shortTermInvestments 1157143000.00
netReceivables 1653930000.00
longTermDebt 201926000.00
inventory 1853316000.00
accountsPayable 568405000.00
accumulatedOtherComprehensiveIncome -8422000.00
commonStockTotalEquity 13000000.00
treasuryStock -8875052000.00
nonCurrrentAssetsOther 89400000.00
nonCurrentAssetsTotal 4374566000.00
nonCurrentLiabilitiesTotal 546270000.00
liabilitiesAndStockholdersEquity 10998441000.00
cashAndShortTermInvestments 2297675000.00
propertyPlantAndEquipmentGross 2804742000.00
propertyPlantAndEquipmentNet 1090462000.00
commonStockSharesOutstanding 1367557000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
totalAssets 10970950000.00
intangibleAssets 456920000.00
otherCurrentAssets 345669000.00
totalLiab 3260146000.00
totalStockholderEquity 7710804000.00
otherCurrentLiab 1713699000.00
commonStock 13554000.00
retainedEarnings 11265710000.00
otherLiab 350721000.00
goodWill 1176122000.00
otherAssets 3290210000.00
cash 1098259000.00
totalCurrentLiabilities 2707425000.00
currentDeferredRevenue 422693000.00
netDebt -893510000.00
shortTermDebt 2749000.00
shortLongTermDebtTotal 204749000.00
otherStockholderEquity -3571024000.00
propertyPlantEquipment 1073802000.00
totalCurrentAssets 6606938000.00
shortTermInvestments 1357097000.00
netReceivables 1729487000.00
longTermDebt 202000000.00
inventory 1626239000.00
accountsPayable 568284000.00
accumulatedOtherComprehensiveIncome 2564000.00
commonStockTotalEquity 14000000.00
treasuryStock -8575054000.00
nonCurrrentAssetsOther 95708000.00
nonCurrentAssetsTotal 4364012000.00
nonCurrentLiabilitiesTotal 552721000.00
liabilitiesAndStockholdersEquity 10970950000.00
cashAndShortTermInvestments 2455356000.00
propertyPlantAndEquipmentGross 2766315000.00
propertyPlantAndEquipmentNet 1073802000.00
commonStockSharesOutstanding 1373314000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-03
currency_symbol USD
totalAssets 10352488000.00
intangibleAssets 354450000.00
otherCurrentAssets 474464000.00
totalLiab 2893757000.00
totalStockholderEquity 7458731000.00
otherCurrentLiab 1548471000.00
commonStock 13536000.00
retainedEarnings 11044518000.00
otherLiab 337811000.00
goodWill 1017705000.00
otherAssets 3095595000.00
cash 1215649000.00
totalCurrentLiabilities 2353470000.00
currentDeferredRevenue 340209000.00
netDebt -1010499000.00
shortTermDebt 2674000.00
shortLongTermDebtTotal 205150000.00
otherStockholderEquity -3616587000.00
propertyPlantEquipment 1065087000.00
totalCurrentAssets 6191806000.00
shortTermInvestments 689907000.00
netReceivables 2014501000.00
longTermDebt 202476000.00
inventory 1387512000.00
accountsPayable 462116000.00
accumulatedOtherComprehensiveIncome 17264000.00
commonStockTotalEquity 14000000.00
treasuryStock -8323728000.00
nonCurrrentAssetsOther 105474000.00
nonCurrentAssetsTotal 4160682000.00
nonCurrentLiabilitiesTotal 540287000.00
liabilitiesAndStockholdersEquity 10352488000.00
cashAndShortTermInvestments 1905556000.00
propertyPlantAndEquipmentGross 2815860000.00
propertyPlantAndEquipmentNet 1065087000.00
commonStockSharesOutstanding 1383886000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 10654075000.00
intangibleAssets 373178000.00
otherCurrentAssets 448879000.00
totalLiab 2832666000.00
totalStockholderEquity 7821409000.00
otherCurrentLiab 1469493000.00
commonStock 13857000.00
retainedEarnings 10863291000.00
otherLiab 203648000.00
goodWill 1000176000.00
otherAssets 2997209000.00
cash 1202722000.00
totalCurrentLiabilities 2373423000.00
currentDeferredRevenue 445475000.00
netDebt -997880000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 204842000.00
otherStockholderEquity -3067092000.00
propertyPlantEquipment 1051242000.00
totalCurrentAssets 6605624000.00
shortTermInvestments 1166857000.00
netReceivables 2049427000.00
longTermDebt 202281000.00
inventory 1313237000.00
accountsPayable 455894000.00
accumulatedOtherComprehensiveIncome 11353000.00
commonStockTotalEquity 14000000.00
treasuryStock -7725924000.00
nonCurrrentAssetsOther 115060000.00
nonCurrentAssetsTotal 4048451000.00
nonCurrentLiabilitiesTotal 459243000.00
liabilitiesAndStockholdersEquity 10654075000.00
cashAndShortTermInvestments 2369579000.00
propertyPlantAndEquipmentGross 2782204000.00
propertyPlantAndEquipmentNet 1051242000.00
commonStockSharesOutstanding 1427002000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
totalAssets 10365383000.00
intangibleAssets 221977000.00
otherCurrentAssets 320315000.00
totalLiab 2977246000.00
totalStockholderEquity 7388137000.00
otherCurrentLiab 1398134000.00
commonStock 13781000.00
retainedEarnings 10525120000.00
otherLiab 224129000.00
goodWill 652900000.00
otherAssets 2507477000.00
cash 1112675000.00
totalCurrentLiabilities 2548763000.00
currentDeferredRevenue 468634000.00
netDebt -705793000.00
shortTermDebt 202528000.00
shortLongTermDebtTotal 406882000.00
otherStockholderEquity -3162523000.00
propertyPlantEquipment 1046471000.00
totalCurrentAssets 6811435000.00
shortTermInvestments 1295261000.00
netReceivables 2240290000.00
longTermDebt 204354000.00
inventory 1361875000.00
accountsPayable 479467000.00
accumulatedOtherComprehensiveIncome 11759000.00
commonStockTotalEquity 14000000.00
treasuryStock -7375271000.00
nonCurrrentAssetsOther 127223000.00
nonCurrentAssetsTotal 3553948000.00
nonCurrentLiabilitiesTotal 428483000.00
liabilitiesAndStockholdersEquity 10365383000.00
cashAndShortTermInvestments 2407936000.00
propertyPlantAndEquipmentGross 2782510000.00
propertyPlantAndEquipmentNet 1046471000.00
commonStockSharesOutstanding 1407264000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-30
currency_symbol USD
totalAssets 9896223000.00
intangibleAssets 232105000.00
otherCurrentAssets 275493000.00
totalLiab 2858483000.00
totalStockholderEquity 7037740000.00
otherCurrentLiab 1369867000.00
commonStock 13820000.00
retainedEarnings 10134422000.00
otherLiab 196088000.00
goodWill 652723000.00
otherAssets 2507070000.00
cash 932044000.00
totalCurrentLiabilities 2458054000.00
currentDeferredRevenue 393876000.00
netDebt -525168000.00
shortTermDebt 202535000.00
shortLongTermDebtTotal 406876000.00
otherStockholderEquity -3099028000.00
propertyPlantEquipment 1030161000.00
totalCurrentAssets 6358992000.00
shortTermInvestments 1085749000.00
netReceivables 2121817000.00
longTermDebt 204341000.00
inventory 1470601000.00
accountsPayable 491776000.00
accumulatedOtherComprehensiveIncome -11474000.00
commonStockTotalEquity 14000000.00
treasuryStock -6975290000.00
nonCurrrentAssetsOther 134570000.00
nonCurrentAssetsTotal 3537231000.00
nonCurrentLiabilitiesTotal 400429000.00
liabilitiesAndStockholdersEquity 9896223000.00
cashAndShortTermInvestments 2017793000.00
propertyPlantAndEquipmentGross 2730540000.00
propertyPlantAndEquipmentNet 1030161000.00
commonStockSharesOutstanding 1407255000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 9808003000.00
intangibleAssets 191646000.00
otherCurrentAssets 291135000.00
totalLiab 2841292000.00
totalStockholderEquity 6966711000.00
otherCurrentLiab 1422174000.00
commonStock 13969000.00
retainedEarnings 9805927000.00
otherLiab 192404000.00
goodWill 572558000.00
otherAssets 2373480000.00
cash 1068615000.00
totalCurrentLiabilities 2444196000.00
currentDeferredRevenue 332915000.00
netDebt -661402000.00
shortTermDebt 202521000.00
shortLongTermDebtTotal 407213000.00
otherStockholderEquity -2837889000.00
propertyPlantEquipment 1028938000.00
totalCurrentAssets 6405585000.00
shortTermInvestments 1014205000.00
netReceivables 2051606000.00
longTermDebt 204692000.00
inventory 1518882000.00
accountsPayable 486586000.00
accumulatedOtherComprehensiveIncome -15296000.00
commonStockTotalEquity 14000000.00
treasuryStock -6622955000.00
nonCurrrentAssetsOther 140494000.00
nonCurrentAssetsTotal 3402418000.00
nonCurrentLiabilitiesTotal 397096000.00
liabilitiesAndStockholdersEquity 9808003000.00
cashAndShortTermInvestments 2082820000.00
propertyPlantAndEquipmentGross 2741074000.00
propertyPlantAndEquipmentNet 1028938000.00
commonStockSharesOutstanding 1409014000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 9480837000.00
intangibleAssets 201066000.00
otherCurrentAssets 295232000.00
totalLiab 2829437000.00
totalStockholderEquity 6651400000.00
otherCurrentLiab 209859000.00
commonStock 13917000.00
retainedEarnings 9472303000.00
otherLiab 188684000.00
goodWill 572558000.00
otherAssets 2375524000.00
cash 861463000.00
totalCurrentLiabilities 2436045000.00
currentDeferredRevenue 455473000.00
netDebt -454220000.00
shortTermDebt 202535000.00
shortLongTermDebtTotal 407243000.00
otherStockholderEquity -2815810000.00
propertyPlantEquipment 1024294000.00
totalCurrentAssets 6081019000.00
shortTermInvestments 1035875000.00
netReceivables 2026199000.00
longTermDebt 204708000.00
inventory 1406777000.00
accountsPayable 2023651000.00
accumulatedOtherComprehensiveIncome -19010000.00
commonStockTotalEquity 14000000.00
treasuryStock -6494012000.00
nonCurrrentAssetsOther 144431000.00
nonCurrentAssetsTotal 3399818000.00
nonCurrentLiabilitiesTotal 393392000.00
liabilitiesAndStockholdersEquity 9480837000.00
cashAndShortTermInvestments 1897338000.00
propertyPlantAndEquipmentGross 2753883000.00
propertyPlantAndEquipmentNet 1024294000.00
commonStockSharesOutstanding 1565072000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
totalAssets 11773857000.00
intangibleAssets 210790000.00
otherCurrentAssets 327910000.00
totalLiab 3107913000.00
totalStockholderEquity 8665944000.00
otherCurrentLiab 1484827000.00
commonStock 15339000.00
retainedEarnings 8692135000.00
otherLiab 269136000.00
goodWill 548848000.00
otherAssets 3335511000.00
cash 1308457000.00
totalCurrentLiabilities 2431807000.00
currentDeferredRevenue 439208000.00
netDebt -898937000.00
shortTermDebt 2550000.00
shortLongTermDebtTotal 409520000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 1030667000.00
totalCurrentAssets 7407679000.00
shortTermInvestments 1524319000.00
netReceivables 2294318000.00
longTermDebt 406970000.00
inventory 1341918000.00
accountsPayable 505222000.00
accumulatedOtherComprehensiveIncome -41530000.00
commonStockTotalEquity 15000000.00
nonCurrrentAssetsOther 147280000.00
nonCurrentAssetsTotal 4366178000.00
nonCurrentLiabilitiesTotal 676106000.00
liabilitiesAndStockholdersEquity 11773857000.00
cashAndShortTermInvestments 2832776000.00
propertyPlantAndEquipmentGross 2741702000.00
propertyPlantAndEquipmentNet 1030667000.00
commonStockSharesOutstanding 1562615000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
totalAssets 11451756000.00
intangibleAssets 75169000.00
otherCurrentAssets 325743000.00
totalLiab 2833086000.00
totalStockholderEquity 8618670000.00
otherCurrentLiab 1378979000.00
commonStock 15638000.00
retainedEarnings 8657575000.00
otherLiab 238652000.00
goodWill 347677000.00
otherAssets 3075640000.00
cash 1376680000.00
totalCurrentLiabilities 2187529000.00
currentDeferredRevenue 360466000.00
netDebt -967233000.00
shortTermDebt 2542000.00
shortLongTermDebtTotal 409447000.00
otherStockholderEquity 10135000.00
propertyPlantEquipment 1040493000.00
totalCurrentAssets 7335623000.00
shortTermInvestments 1952097000.00
netReceivables 1948873000.00
longTermDebt 406905000.00
inventory 1083372000.00
accountsPayable 445542000.00
accumulatedOtherComprehensiveIncome -64678000.00
commonStockTotalEquity 15638000.00
nonCurrrentAssetsOther 2500972000.00
nonCurrentAssetsTotal 4116133000.00
nonCurrentLiabilitiesTotal 645557000.00
liabilitiesAndStockholdersEquity 11451756000.00
cashAndShortTermInvestments 3328777000.00
propertyPlantAndEquipmentGross 2722384000.00
propertyPlantAndEquipmentNet 1040493000.00
commonStockSharesOutstanding 1586404000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 11209908000.00
intangibleAssets 427890000.00
otherCurrentAssets 287906000.00
totalLiab 2542329000.00
totalStockholderEquity 8667579000.00
otherCurrentLiab 271973000.00
commonStock 15866000.00
retainedEarnings 8322978000.00
otherLiab 256446000.00
goodWill 347049000.00
otherAssets 585263000.00
cash 1107299000.00
totalCurrentLiabilities 1878503000.00
currentDeferredRevenue 667633000.00
netDebt -697352000.00
shortTermDebt 2567000.00
shortLongTermDebtTotal 409947000.00
otherStockholderEquity 371819000.00
propertyPlantEquipment 1083250000.00
totalCurrentAssets 9541395000.00
shortTermInvestments 4700837000.00
netReceivables 1754545000.00
longTermDebt 407380000.00
inventory 1023175000.00
accountsPayable 1603963000.00
accumulatedOtherComprehensiveIncome -43084000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther -1765498000.00
nonCurrentAssetsTotal 1668513000.00
nonCurrentLiabilitiesTotal 663826000.00
liabilitiesAndStockholdersEquity 11209908000.00
cashAndShortTermInvestments 5808136000.00
propertyPlantAndEquipmentGross 2750498000.00
propertyPlantAndEquipmentNet 1083250000.00
commonStockSharesOutstanding 1608165000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 11269157000.00
intangibleAssets 420075000.00
otherCurrentAssets 271003000.00
totalLiab 2340608000.00
totalStockholderEquity 8928549000.00
otherCurrentLiab 1092175000.00
commonStock 16067000.00
retainedEarnings 8227793000.00
otherLiab 167814000.00
goodWill 338982000.00
otherAssets 545450000.00
cash 990342000.00
totalCurrentLiabilities 1765414000.00
currentDeferredRevenue 318106000.00
netDebt -575388000.00
shortTermDebt 7574000.00
shortLongTermDebtTotal 414954000.00
otherStockholderEquity 721937000.00
propertyPlantEquipment 1275024000.00
totalCurrentAssets 9448683000.00
shortTermInvestments 4944999000.00
netReceivables 1615504000.00
longTermDebt 407380000.00
inventory 1034093000.00
accountsPayable 347559000.00
accumulatedOtherComprehensiveIncome -37248000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 125375000.00
nonCurrentAssetsTotal 1820474000.00
nonCurrentLiabilitiesTotal 575194000.00
liabilitiesAndStockholdersEquity 11269157000.00
cashAndShortTermInvestments 5935341000.00
propertyPlantAndEquipmentGross 3011110000.00
propertyPlantAndEquipmentNet 1275024000.00
commonStockSharesOutstanding 1657493000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalAssets 11618649000.00
intangibleAssets 426426000.00
otherCurrentAssets 289805000.00
totalLiab 2547004000.00
totalStockholderEquity 9071645000.00
otherCurrentLiab 227614000.00
commonStock 16225000.00
retainedEarnings 8078026000.00
otherLiab 155395000.00
goodWill 337825000.00
otherAssets 590582000.00
cash 1255746000.00
totalCurrentLiabilities 1977319000.00
netDebt -795291000.00
shortTermDebt 46165000.00
shortLongTermDebtTotal 460455000.00
otherStockholderEquity 987064000.00
propertyPlantEquipment 1283598000.00
totalCurrentAssets 9744469000.00
shortTermInvestments 4972697000.00
netReceivables 1525133000.00
longTermDebt 414290000.00
inventory 1073722000.00
accountsPayable 1703540000.00
accumulatedOtherComprehensiveIncome -9670000.00
commonStockTotalEquity 16225000.00
nonCurrrentAssetsOther -1709558000.00
nonCurrentAssetsTotal 1874180000.00
nonCurrentLiabilitiesTotal 569685000.00
liabilitiesAndStockholdersEquity 11618649000.00
cashAndShortTermInvestments 6228443000.00
propertyPlantAndEquipmentGross 2993156000.00
propertyPlantAndEquipmentNet 1283598000.00
commonStockSharesOutstanding 1641818000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
totalAssets 11916158000.00
intangibleAssets 414085000.00
otherCurrentAssets 255263000.00
totalLiab 2734214000.00
totalStockholderEquity 9181944000.00
otherCurrentLiab 358575000.00
commonStock 16440000.00
retainedEarnings 7757765000.00
otherLiab 157832000.00
goodWill 338000000.00
otherAssets 611432000.00
cash 1663749000.00
totalCurrentLiabilities 2162080000.00
currentDeferredRevenue 661836000.00
netDebt -1202981000.00
shortTermDebt 46466000.00
shortLongTermDebtTotal 460768000.00
otherStockholderEquity 1401455000.00
propertyPlantEquipment 1299784000.00
totalCurrentAssets 10004942000.00
shortTermInvestments 4743114000.00
netReceivables 1595402000.00
longTermDebt 414302000.00
inventory 1085578000.00
accountsPayable 1757039000.00
accumulatedOtherComprehensiveIncome 6284000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 197347000.00
nonCurrentAssetsTotal 1911216000.00
nonCurrentLiabilitiesTotal 572134000.00
liabilitiesAndStockholdersEquity 11916158000.00
cashAndShortTermInvestments 6406863000.00
propertyPlantAndEquipmentGross 2972966000.00
propertyPlantAndEquipmentNet 1299784000.00
commonStockSharesOutstanding 1671822000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 12098549000.00
intangibleAssets 420450000.00
otherCurrentAssets 236177000.00
totalLiab 2798715000.00
totalStockholderEquity 9299834000.00
otherCurrentLiab 416173000.00
commonStock 16678000.00
retainedEarnings 7452935000.00
otherLiab 160112000.00
goodWill 337825000.00
otherAssets 568179000.00
cash 1634484000.00
totalCurrentLiabilities 2222359000.00
currentDeferredRevenue 621147000.00
netDebt -1171568000.00
shortTermDebt 46672000.00
shortLongTermDebtTotal 462916000.00
otherStockholderEquity 1818616000.00
propertyPlantEquipment 1329771000.00
totalCurrentAssets 10200599000.00
shortTermInvestments 4763735000.00
netReceivables 1740874000.00
longTermDebt 416244000.00
inventory 1204182000.00
accountsPayable 1759514000.00
accumulatedOtherComprehensiveIncome 11605000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -1659738000.00
nonCurrentAssetsTotal 1897950000.00
nonCurrentLiabilitiesTotal 576356000.00
liabilitiesAndStockholdersEquity 12098549000.00
cashAndShortTermInvestments 6398219000.00
propertyPlantAndEquipmentGross 2976738000.00
propertyPlantAndEquipmentNet 1329771000.00
commonStockSharesOutstanding 1687140000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 12093445000.00
intangibleAssets 307612000.00
otherCurrentAssets 283907000.00
totalLiab 2831418000.00
totalStockholderEquity 9262027000.00
otherCurrentLiab 347056000.00
commonStock 16803000.00
retainedEarnings 7164170000.00
otherLiab 133001000.00
goodWill 257321000.00
otherAssets 466398000.00
cash 2281844000.00
totalCurrentLiabilities 2287981000.00
netDebt -1825544000.00
shortTermDebt 45864000.00
shortLongTermDebtTotal 456300000.00
otherStockholderEquity 2070733000.00
propertyPlantEquipment 1345528000.00
totalCurrentAssets 10281519000.00
shortTermInvestments 4296152000.00
netReceivables 1670153000.00
longTermDebt 410436000.00
inventory 1139368000.00
accountsPayable 1895061000.00
accumulatedOtherComprehensiveIncome 10321000.00
commonStockTotalEquity 16803000.00
nonCurrrentAssetsOther 158786000.00
nonCurrentAssetsTotal 1811926000.00
nonCurrentLiabilitiesTotal 543437000.00
liabilitiesAndStockholdersEquity 12093445000.00
cashAndShortTermInvestments 6577996000.00
propertyPlantAndEquipmentGross 2953130000.00
propertyPlantAndEquipmentNet 1345528000.00
commonStockSharesOutstanding 1721645000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
totalAssets 11918469000.00
intangibleAssets 311573000.00
otherCurrentAssets 292734000.00
totalLiab 2815056000.00
totalStockholderEquity 9103413000.00
otherCurrentLiab 1499086000.00
commonStock 16982000.00
retainedEarnings 6709162000.00
otherLiab 153713000.00
goodWill 249157000.00
otherAssets 394422000.00
cash 2047442000.00
totalCurrentLiabilities 2206852000.00
currentDeferredRevenue 248951000.00
netDebt -1489122000.00
shortTermDebt 103829000.00
shortLongTermDebtTotal 558320000.00
otherStockholderEquity 2364609000.00
propertyPlantEquipment 1382604000.00
totalCurrentAssets 10141443000.00
shortTermInvestments 4548645000.00
netReceivables 1527603000.00
longTermDebt 454491000.00
inventory 1152774000.00
accountsPayable 354986000.00
accumulatedOtherComprehensiveIncome 12660000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 82849000.00
nonCurrentAssetsTotal 1777026000.00
nonCurrentLiabilitiesTotal 608204000.00
liabilitiesAndStockholdersEquity 11918469000.00
cashAndShortTermInvestments 6596087000.00
propertyPlantAndEquipmentGross 2922091000.00
propertyPlantAndEquipmentNet 1382604000.00
commonStockSharesOutstanding 1721690000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
totalAssets 11207449000.00
intangibleAssets 305831000.00
otherCurrentAssets 266505000.00
totalLiab 2571073000.00
totalStockholderEquity 8636376000.00
otherCurrentLiab 1293318000.00
commonStock 16944000.00
retainedEarnings 6268591000.00
otherLiab 146788000.00
goodWill 231000000.00
otherAssets 387745000.00
cash 1448078000.00
totalCurrentLiabilities 1969794000.00
currentDeferredRevenue 230499000.00
netDebt -889156000.00
shortTermDebt 104431000.00
shortLongTermDebtTotal 558922000.00
otherStockholderEquity 2329952000.00
propertyPlantEquipment 1426347000.00
totalCurrentAssets 9393357000.00
shortTermInvestments 4458611000.00
netReceivables 1405067000.00
longTermDebt 454491000.00
inventory 1110731000.00
accountsPayable 341546000.00
accumulatedOtherComprehensiveIncome 20889000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 81914000.00
nonCurrentAssetsTotal 1814092000.00
nonCurrentLiabilitiesTotal 601279000.00
liabilitiesAndStockholdersEquity 11207449000.00
cashAndShortTermInvestments 5906689000.00
propertyPlantAndEquipmentGross 2901878000.00
propertyPlantAndEquipmentNet 1426347000.00
commonStockSharesOutstanding 1729506000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 10630979000.00
intangibleAssets 303792000.00
otherCurrentAssets 212679000.00
totalLiab 2412065000.00
totalStockholderEquity 8218914000.00
otherCurrentLiab 237425000.00
commonStock 16858000.00
retainedEarnings 5895243000.00
otherLiab 147230000.00
goodWill 223521000.00
otherAssets 377569000.00
cash 1470471000.00
totalCurrentLiabilities 1809020000.00
currentDeferredRevenue 788981000.00
netDebt -909364000.00
shortTermDebt 105292000.00
shortLongTermDebtTotal 561107000.00
otherStockholderEquity 2275110000.00
propertyPlantEquipment 1473574000.00
totalCurrentAssets 8779836000.00
shortTermInvestments 4226823000.00
netReceivables 1081142000.00
longTermDebt 455815000.00
inventory 999740000.00
accountsPayable 1466303000.00
accumulatedOtherComprehensiveIncome 31703000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 73777000.00
nonCurrentAssetsTotal 1851143000.00
nonCurrentLiabilitiesTotal 603045000.00
liabilitiesAndStockholdersEquity 10630979000.00
cashAndShortTermInvestments 5697294000.00
propertyPlantAndEquipmentGross 2888871000.00
propertyPlantAndEquipmentNet 1473574000.00
commonStockSharesOutstanding 1735268000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 10311622000.00
intangibleAssets 316033000.00
otherCurrentAssets 231177000.00
totalLiab 2243588000.00
totalStockholderEquity 8068034000.00
otherCurrentLiab 216114000.00
commonStock 16774000.00
retainedEarnings 5812867000.00
otherLiab 131019000.00
goodWill 223521000.00
otherAssets 381019000.00
cash 1364857000.00
totalCurrentLiabilities 1640877000.00
currentDeferredRevenue 782823000.00
netDebt -803143000.00
shortTermDebt 105292000.00
shortLongTermDebtTotal 561714000.00
otherStockholderEquity 2223553000.00
propertyPlantEquipment 1559830000.00
totalCurrentAssets 8370773000.00
shortTermInvestments 4128349000.00
netReceivables 912875000.00
longTermDebt 456422000.00
inventory 950692000.00
accountsPayable 1319471000.00
accumulatedOtherComprehensiveIncome 14840000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 1940849000.00
nonCurrentLiabilitiesTotal 602711000.00
liabilitiesAndStockholdersEquity 10311622000.00
cashAndShortTermInvestments 5493206000.00
propertyPlantAndEquipmentGross 3094427000.00
propertyPlantAndEquipmentNet 1559830000.00
commonStockSharesOutstanding 1659557000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalAssets 9823379000.00
intangibleAssets 223521000.00
otherCurrentAssets 206551000.00
totalLiab 1958286000.00
totalStockholderEquity 7865093000.00
otherCurrentLiab 1249096000.00
commonStock 16631000.00
retainedEarnings 5797416000.00
otherLiab 141521000.00
goodWill 223521000.00
otherAssets 407188000.00
cash 1285045000.00
totalCurrentLiabilities 1259604000.00
currentDeferredRevenue -1249096000.00
netDebt -723037000.00
shortTermDebt 4847000.00
shortLongTermDebtTotal 562008000.00
otherStockholderEquity 2036341000.00
propertyPlantEquipment 1608449000.00
totalCurrentAssets 7807742000.00
shortTermInvestments 3947657000.00
netReceivables 741618000.00
longTermDebt 557161000.00
inventory 997277000.00
accountsPayable 1254757000.00
accumulatedOtherComprehensiveIncome 14705000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 183667000.00
nonCurrentAssetsTotal 2015637000.00
nonCurrentLiabilitiesTotal 698682000.00
liabilitiesAndStockholdersEquity 9823379000.00
cashAndShortTermInvestments 5232702000.00
propertyPlantAndEquipmentGross 3087968000.00
propertyPlantAndEquipmentNet 1608449000.00
commonStockSharesOutstanding 1659365000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
totalAssets 9923895000.00
intangibleAssets 322807000.00
otherCurrentAssets 204402000.00
totalLiab 1985973000.00
totalStockholderEquity 7937922000.00
otherCurrentLiab 10967000.00
commonStock 16574000.00
retainedEarnings 5834218000.00
otherLiab 138906000.00
goodWill 223521000.00
otherAssets 402819000.00
cash 1427621000.00
totalCurrentLiabilities 1276914000.00
currentDeferredRevenue 578153000.00
netDebt -847647000.00
shortTermDebt 9821000.00
shortLongTermDebtTotal 579974000.00
otherStockholderEquity 2041467000.00
propertyPlantEquipment 1661988000.00
totalCurrentAssets 7859088000.00
shortTermInvestments 3792123000.00
netReceivables 742063000.00
longTermDebt 570153000.00
inventory 1114726000.00
accountsPayable 1256126000.00
accumulatedOtherComprehensiveIncome 45663000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther -175334000.00
nonCurrentAssetsTotal 2064807000.00
nonCurrentLiabilitiesTotal 709059000.00
liabilitiesAndStockholdersEquity 9923895000.00
cashAndShortTermInvestments 5219744000.00
propertyPlantAndEquipmentGross 1661988000.00
propertyPlantAndEquipmentNet 1661988000.00
commonStockSharesOutstanding 1655927000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 10024914000.00
intangibleAssets 311126000.00
otherCurrentAssets 221362000.00
totalLiab 2008435000.00
totalStockholderEquity 8016479000.00
otherCurrentLiab 47887000.00
commonStock 16552000.00
retainedEarnings 5896344000.00
otherLiab 136282000.00
goodWill 201973000.00
otherAssets 391066000.00
cash 1292948000.00
totalCurrentLiabilities 1298408000.00
netDebt -669300000.00
shortTermDebt 49903000.00
shortLongTermDebtTotal 623648000.00
otherStockholderEquity 2050803000.00
propertyPlantEquipment 1755101000.00
totalCurrentAssets 7878747000.00
shortTermInvestments 3695986000.00
netReceivables 891297000.00
longTermDebt 573745000.00
inventory 1217107000.00
accountsPayable 1200618000.00
accumulatedOtherComprehensiveIncome 52780000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 79940000.00
nonCurrentAssetsTotal 2146167000.00
nonCurrentLiabilitiesTotal 710027000.00
liabilitiesAndStockholdersEquity 10024914000.00
cashAndShortTermInvestments 4988934000.00
propertyPlantAndEquipmentGross 1755000000.00
propertyPlantAndEquipmentNet 1755101000.00
commonStockSharesOutstanding 1650612000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 10224765000.00
intangibleAssets 202290000.00
otherCurrentAssets 257499000.00
totalLiab 2205116000.00
totalStockholderEquity 8019649000.00
otherCurrentLiab 103524000.00
commonStock 16480000.00
retainedEarnings 5962014000.00
otherLiab 122290000.00
goodWill 202000000.00
otherAssets 387035000.00
cash 1284791000.00
totalCurrentLiabilities 1501456000.00
netDebt -661162000.00
shortTermDebt 49776000.00
shortLongTermDebtTotal 623629000.00
otherStockholderEquity 2022546000.00
propertyPlantEquipment 1764937000.00
totalCurrentAssets 8072793000.00
shortTermInvestments 3644735000.00
netReceivables 1046016000.00
longTermDebt 573853000.00
inventory 1273816000.00
accountsPayable 1348156000.00
accumulatedOtherComprehensiveIncome 18609000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 184745000.00
nonCurrentAssetsTotal 2151972000.00
nonCurrentLiabilitiesTotal 703660000.00
liabilitiesAndStockholdersEquity 10224765000.00
cashAndShortTermInvestments 4929526000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1764937000.00
commonStockSharesOutstanding 1701557000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalAssets 10209820000.00
intangibleAssets 319630000.00
otherCurrentAssets 257578000.00
totalLiab 2352635000.00
totalStockholderEquity 7857185000.00
otherCurrentLiab 151720000.00
commonStock 16480000.00
retainedEarnings 5814772000.00
otherLiab 131891000.00
goodWill 194980000.00
otherAssets 406849000.00
cash 1164613000.00
totalCurrentLiabilities 1641356000.00
netDebt -535341000.00
shortTermDebt 49884000.00
shortLongTermDebtTotal 629272000.00
otherStockholderEquity 1982423000.00
propertyPlantEquipment 1799271000.00
totalCurrentAssets 8003700000.00
shortTermInvestments 3687434000.00
netReceivables 1085214000.00
longTermDebt 579388000.00
inventory 1251260000.00
accountsPayable 1439752000.00
accumulatedOtherComprehensiveIncome 43510000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 406849000.00
nonCurrentAssetsTotal 2206120000.00
nonCurrentLiabilitiesTotal 711279000.00
liabilitiesAndStockholdersEquity 10209820000.00
cashAndShortTermInvestments 4852047000.00
propertyPlantAndEquipmentGross 1799000000.00
propertyPlantAndEquipmentNet 1799271000.00
commonStockSharesOutstanding 1703196000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalAssets 9857203000.00
intangibleAssets 331896000.00
otherCurrentAssets 221910000.00
totalLiab 2182067000.00
totalStockholderEquity 7675136000.00
otherCurrentLiab 131444000.00
commonStock 16451000.00
retainedEarnings 5699545000.00
otherLiab 127789000.00
goodWill 194616000.00
otherAssets 429387000.00
cash 1042455000.00
totalCurrentLiabilities 1477002000.00
netDebt -414637000.00
shortTermDebt 50542000.00
shortLongTermDebtTotal 627818000.00
otherStockholderEquity 1975921000.00
propertyPlantEquipment 1712688000.00
totalCurrentAssets 7715128000.00
shortTermInvestments 3748259000.00
netReceivables 967316000.00
longTermDebt 577276000.00
inventory 1186110000.00
accountsPayable 1295016000.00
accumulatedOtherComprehensiveIncome -16781000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 429387000.00
nonCurrentAssetsTotal 2142075000.00
nonCurrentLiabilitiesTotal 705065000.00
liabilitiesAndStockholdersEquity 9857203000.00
cashAndShortTermInvestments 4790714000.00
propertyPlantAndEquipmentGross 1713000000.00
propertyPlantAndEquipmentNet 1712688000.00
commonStockSharesOutstanding 1719777000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalAssets 9810153000.00
intangibleAssets 138000000.00
otherCurrentAssets 232929000.00
totalLiab 2192936000.00
totalStockholderEquity 7617217000.00
otherCurrentLiab 133700000.00
commonStock 8199000.00
retainedEarnings 5647515000.00
otherLiab 121411000.00
goodWill 111000000.00
otherAssets 417138000.00
cash 1101435000.00
totalCurrentLiabilities 1509204000.00
netDebt -474138000.00
shortTermDebt 64976000.00
shortLongTermDebtTotal 627297000.00
otherStockholderEquity 1960409000.00
propertyPlantEquipment 1682344000.00
totalCurrentAssets 7710671000.00
shortTermInvestments 3786852000.00
netReceivables 777582000.00
longTermDebt 562321000.00
inventory 1259915000.00
accountsPayable 1310528000.00
accumulatedOtherComprehensiveIncome 1094000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 417138000.00
nonCurrentAssetsTotal 2099482000.00
nonCurrentLiabilitiesTotal 683732000.00
liabilitiesAndStockholdersEquity 9810153000.00
cashAndShortTermInvestments 4888287000.00
propertyPlantAndEquipmentGross 1682000000.00
propertyPlantAndEquipmentNet 1682344000.00
commonStockSharesOutstanding 1636418000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
totalAssets 9828510000.00
intangibleAssets 138000000.00
otherCurrentAssets 199549000.00
totalLiab 2221773000.00
totalStockholderEquity 7606737000.00
otherCurrentLiab 50478000.00
commonStock 8158000.00
retainedEarnings 5693010000.00
otherLiab 124152000.00
goodWill 111000000.00
otherAssets 339848000.00
cash 1356304000.00
totalCurrentLiabilities 1532816000.00
netDebt -786692000.00
shortTermDebt 4807000.00
shortLongTermDebtTotal 569612000.00
otherStockholderEquity 1881124000.00
propertyPlantEquipment 1706488000.00
totalCurrentAssets 7782174000.00
shortTermInvestments 3485088000.00
netReceivables 776451000.00
longTermDebt 564805000.00
inventory 1412997000.00
accountsPayable 1477531000.00
accumulatedOtherComprehensiveIncome 24445000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 339848000.00
nonCurrentAssetsTotal 2046336000.00
nonCurrentLiabilitiesTotal 688957000.00
liabilitiesAndStockholdersEquity 9828510000.00
cashAndShortTermInvestments 4841392000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706488000.00
commonStockSharesOutstanding 1694658000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-24
currency_symbol USD
totalAssets 10233286000.00
otherCurrentAssets 244711000.00
totalLiab 2438672000.00
totalStockholderEquity 7794614000.00
otherCurrentLiab 138689000.00
commonStock 8163000.00
retainedEarnings 5998543000.00
otherLiab 126505000.00
otherAssets 339258000.00
cash 1365036000.00
totalCurrentLiabilities 1746274000.00
netDebt -694498000.00
shortTermDebt 104645000.00
shortLongTermDebtTotal 670538000.00
otherStockholderEquity 1827316000.00
propertyPlantEquipment 1653001000.00
totalCurrentAssets 8241027000.00
shortTermInvestments 3315886000.00
netReceivables 1315800000.00
longTermDebt 565893000.00
inventory 1453996000.00
accountsPayable 1502940000.00
accumulatedOtherComprehensiveIncome -39408000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 339258000.00
nonCurrentAssetsTotal 1992259000.00
nonCurrentLiabilitiesTotal 692398000.00
liabilitiesAndStockholdersEquity 10233286000.00
cashAndShortTermInvestments 4680922000.00
propertyPlantAndEquipmentGross 1653000000.00
propertyPlantAndEquipmentNet 1653001000.00
commonStockSharesOutstanding 1707810000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalAssets 10546566000.00
otherCurrentAssets 305611000.00
totalLiab 2794432000.00
totalStockholderEquity 7752134000.00
otherCurrentLiab 187257000.00
commonStock 8131000.00
retainedEarnings 5970018000.00
otherLiab 124744000.00
otherAssets 343924000.00
cash 1977310000.00
totalCurrentLiabilities 2103261000.00
netDebt -1293331000.00
shortTermDebt 117552000.00
shortLongTermDebtTotal 683979000.00
otherStockholderEquity 1779956000.00
propertyPlantEquipment 1549206000.00
totalCurrentAssets 8653436000.00
shortTermInvestments 2563077000.00
netReceivables 1614911000.00
longTermDebt 566427000.00
inventory 1649122000.00
accountsPayable 1798452000.00
accumulatedOtherComprehensiveIncome -5971000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 343924000.00
nonCurrentAssetsTotal 1893130000.00
nonCurrentLiabilitiesTotal 691171000.00
liabilitiesAndStockholdersEquity 10546566000.00
cashAndShortTermInvestments 4540387000.00
propertyPlantAndEquipmentGross 1549000000.00
propertyPlantAndEquipmentNet 1549206000.00
commonStockSharesOutstanding 1695824000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
totalAssets 10773019000.00
otherCurrentAssets 323455000.00
totalLiab 3254217000.00
totalStockholderEquity 7518802000.00
otherCurrentLiab 385636000.00
commonStock 8100000.00
retainedEarnings 5743288000.00
otherLiab 124442000.00
otherAssets 349188000.00
cash 1648966000.00
totalCurrentLiabilities 2560273000.00
netDebt -923667000.00
shortTermDebt 155797000.00
shortLongTermDebtTotal 725299000.00
otherStockholderEquity 1756850000.00
propertyPlantEquipment 1441028000.00
totalCurrentAssets 8982803000.00
shortTermInvestments 2285036000.00
netReceivables 2470454000.00
longTermDebt 569502000.00
inventory 1709176000.00
accountsPayable 2018840000.00
accumulatedOtherComprehensiveIncome 10564000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 349188000.00
nonCurrentAssetsTotal 1790216000.00
nonCurrentLiabilitiesTotal 693944000.00
liabilitiesAndStockholdersEquity 10773019000.00
cashAndShortTermInvestments 3934002000.00
propertyPlantAndEquipmentGross 1441000000.00
propertyPlantAndEquipmentNet 1441028000.00
commonStockSharesOutstanding 1689786000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
totalAssets 10545730000.00
intangibleAssets 184000000.00
otherCurrentAssets 206870000.00
totalLiab 3441382000.00
totalStockholderEquity 7104348000.00
otherCurrentLiab 384806000.00
commonStock 8125000.00
retainedEarnings 5185181000.00
otherLiab 104232000.00
goodWill 100000000.00
otherAssets 339801000.00
cash 1647604000.00
totalCurrentLiabilities 2759711000.00
netDebt -968181000.00
shortTermDebt 106297000.00
shortLongTermDebtTotal 679423000.00
otherStockholderEquity 1930212000.00
propertyPlantEquipment 1366782000.00
totalCurrentAssets 8839147000.00
shortTermInvestments 2580435000.00
netReceivables 2351379000.00
longTermDebt 573126000.00
inventory 1503751000.00
accountsPayable 2268608000.00
accumulatedOtherComprehensiveIncome -19170000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 339801000.00
nonCurrentAssetsTotal 1706583000.00
nonCurrentLiabilitiesTotal 681671000.00
liabilitiesAndStockholdersEquity 10545730000.00
cashAndShortTermInvestments 4228039000.00
propertyPlantAndEquipmentGross 1367000000.00
propertyPlantAndEquipmentNet 1366782000.00
commonStockSharesOutstanding 1718338000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
totalAssets 9218823000.00
intangibleAssets 145410000.00
otherCurrentAssets 179270000.00
totalLiab 3088839000.00
totalStockholderEquity 6129984000.00
otherCurrentLiab 397153000.00
commonStock 8111000.00
retainedEarnings 4521384000.00
otherLiab 135879000.00
otherAssets 386323000.00
cash 1342835000.00
totalCurrentLiabilities 2378624000.00
netDebt -686578000.00
shortTermDebt 81921000.00
shortLongTermDebtTotal 656257000.00
otherStockholderEquity 1614615000.00
propertyPlantEquipment 1280137000.00
totalCurrentAssets 7552363000.00
shortTermInvestments 2404493000.00
netReceivables 2162251000.00
longTermDebt 574336000.00
inventory 1132625000.00
accountsPayable 1899550000.00
accumulatedOtherComprehensiveIncome -14126000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 240913000.00
nonCurrentAssetsTotal 1666460000.00
nonCurrentLiabilitiesTotal 710215000.00
liabilitiesAndStockholdersEquity 9218823000.00
cashAndShortTermInvestments 3747328000.00
propertyPlantAndEquipmentGross 1280000000.00
propertyPlantAndEquipmentNet 1280137000.00
commonStockSharesOutstanding 1724142000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
totalAssets 8129834000.00
intangibleAssets 150945000.00
otherCurrentAssets 153486000.00
totalLiab 2636814000.00
totalStockholderEquity 5493020000.00
otherCurrentLiab 1381215000.00
commonStock 8076000.00
retainedEarnings 3917603000.00
otherLiab 135806000.00
otherAssets 398956000.00
cash 1186813000.00
totalCurrentLiabilities 1925161000.00
netDebt -568885000.00
shortTermDebt 42081000.00
shortLongTermDebtTotal 617928000.00
otherStockholderEquity 1572793000.00
propertyPlantEquipment 1241786000.00
totalCurrentAssets 6489092000.00
shortTermInvestments 2187115000.00
netReceivables 1650661000.00
longTermDebt 575847000.00
inventory 979751000.00
accountsPayable 501865000.00
accumulatedOtherComprehensiveIncome -5452000.00
commonStockTotalEquity 8076000.00
nonCurrrentAssetsOther 248011000.00
nonCurrentAssetsTotal 1640742000.00
nonCurrentLiabilitiesTotal 711653000.00
liabilitiesAndStockholdersEquity 8129834000.00
cashAndShortTermInvestments 3373928000.00
propertyPlantAndEquipmentGross 1241786000.00
propertyPlantAndEquipmentNet 1241786000.00
commonStockSharesOutstanding 1722400000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-08
currency_symbol USD
totalAssets 7058000000.00
intangibleAssets 195000000.00
otherCurrentAssets 136600000.00
totalLiab 2301500000.00
totalStockholderEquity 4756500000.00
otherCurrentLiab 207200000.00
commonStock 3900000.00
retainedEarnings 3404100000.00
otherLiab 128345000.00
goodWill 156000000.00
otherAssets 407038000.00
cash 796300000.00
totalCurrentLiabilities 1588000000.00
netDebt -174100000.00
shortTermDebt 37100000.00
shortLongTermDebtTotal 622200000.00
otherStockholderEquity 1347300000.00
propertyPlantEquipment 1188433000.00
totalCurrentAssets 5462500000.00
shortTermInvestments 2207900000.00
netReceivables 1320400000.00
longTermDebt 585097000.00
inventory 683400000.00
accountsPayable 1343700000.00
accumulatedOtherComprehensiveIncome 1200000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 407100000.00
nonCurrentAssetsTotal 1595500000.00
nonCurrentLiabilitiesTotal 713500000.00
liabilitiesAndStockholdersEquity 7058000000.00
cashAndShortTermInvestments 3004200000.00
propertyPlantAndEquipmentGross 1188000000.00
propertyPlantAndEquipmentNet 1188400000.00
commonStockSharesOutstanding 1698020000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 6706500000.00
otherCurrentAssets 469200000.00
totalLiab 2369900000.00
totalStockholderEquity 4336600000.00
otherCurrentLiab 238300000.00
commonStock 3800000.00
retainedEarnings 3075600000.00
cash 823300000.00
totalCurrentLiabilities 1669400000.00
netDebt -196600000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 626700000.00
otherStockholderEquity 1257500000.00
totalCurrentAssets 5060500000.00
shortTermInvestments 1937200000.00
netReceivables 1198100000.00
inventory 632700000.00
accountsPayable 1388800000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 418300000.00
nonCurrentAssetsTotal 1646000000.00
nonCurrentLiabilitiesTotal 700500000.00
liabilitiesAndStockholdersEquity 6706500000.00
cashAndShortTermInvestments 2760500000.00
propertyPlantAndEquipmentGross 1227700000.00
propertyPlantAndEquipmentNet 1227700000.00
commonStockSharesOutstanding 1584172000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalAssets 5766900000.00
intangibleAssets 80000000.00
otherCurrentAssets 127100000.00
totalLiab 2099000000.00
totalStockholderEquity 3667900000.00
otherCurrentLiab 275800000.00
commonStock 3800000.00
retainedEarnings 2767900000.00
goodWill 10000000.00
cash 578000000.00
totalCurrentLiabilities 1402000000.00
netDebt 41200000.00
shortTermDebt 7300000.00
shortLongTermDebtTotal 619200000.00
otherStockholderEquity 918900000.00
totalCurrentAssets 4403900000.00
shortTermInvestments 1680600000.00
netReceivables 1107700000.00
inventory 575300000.00
accountsPayable 1118900000.00
accumulatedOtherComprehensiveIncome -22700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 167700000.00
nonCurrentAssetsTotal 1363000000.00
nonCurrentLiabilitiesTotal 697000000.00
liabilitiesAndStockholdersEquity 5766900000.00
cashAndShortTermInvestments 2258600000.00
propertyPlantAndEquipmentGross 1195000000.00
propertyPlantAndEquipmentNet 1195300000.00
commonStockSharesOutstanding 1648496000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalAssets 5323500000.00
intangibleAssets 84000000.00
otherCurrentAssets 107800000.00
totalLiab 1937700000.00
totalStockholderEquity 3385800000.00
otherCurrentLiab 199700000.00
commonStock 3800000.00
retainedEarnings 2523500000.00
goodWill 11000000.00
cash 518600000.00
totalCurrentLiabilities 1239900000.00
netDebt 110500000.00
shortTermDebt 15800000.00
shortLongTermDebtTotal 629100000.00
otherStockholderEquity 876600000.00
totalCurrentAssets 3960900000.00
shortTermInvestments 1499100000.00
netReceivables 920500000.00
inventory 577900000.00
accountsPayable 1024400000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 153400000.00
nonCurrentAssetsTotal 1362600000.00
nonCurrentLiabilitiesTotal 697800000.00
liabilitiesAndStockholdersEquity 5323500000.00
cashAndShortTermInvestments 2017700000.00
propertyPlantAndEquipmentGross 1209000000.00
propertyPlantAndEquipmentNet 1209200000.00
commonStockSharesOutstanding 1639664000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalAssets 4960700000.00
intangibleAssets 11100000.00
otherCurrentAssets 110900000.00
totalLiab 1740600000.00
totalStockholderEquity 3220100000.00
otherCurrentLiab 831400000.00
commonStock 3700000.00
retainedEarnings 2381800000.00
cash 562400000.00
totalCurrentLiabilities 1043000000.00
netDebt 62200000.00
shortTermDebt 7700000.00
shortLongTermDebtTotal 624600000.00
otherStockholderEquity 842700000.00
totalCurrentAssets 3597500000.00
shortTermInvestments 1361900000.00
netReceivables 671300000.00
inventory 552800000.00
accountsPayable 203900000.00
accumulatedOtherComprehensiveIncome -8100000.00
commonStockTotalEquity 3700000.00
nonCurrrentAssetsOther 125400000.00
nonCurrentAssetsTotal 1363200000.00
nonCurrentLiabilitiesTotal 697600000.00
liabilitiesAndStockholdersEquity 4960700000.00
cashAndShortTermInvestments 1924300000.00
propertyPlantAndEquipmentGross 1226700000.00
propertyPlantAndEquipmentNet 1226700000.00
commonStockSharesOutstanding 1552932000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
totalAssets 4929700000.00
intangibleAssets 91000000.00
otherCurrentAssets 97100000.00
totalLiab 1809100000.00
totalStockholderEquity 3120600000.00
otherCurrentLiab 69000000.00
commonStock 3700000.00
retainedEarnings 2328900000.00
goodWill 12000000.00
cash 575200000.00
totalCurrentLiabilities 1118300000.00
netDebt 49400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 624600000.00
otherStockholderEquity 792100000.00
totalCurrentAssets 3519000000.00
shortTermInvestments 1188400000.00
netReceivables 764500000.00
inventory 555900000.00
accountsPayable 1041300000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 1410700000.00
nonCurrentLiabilitiesTotal 690800000.00
liabilitiesAndStockholdersEquity 4929700000.00
cashAndShortTermInvestments 1763600000.00
propertyPlantAndEquipmentGross 1262000000.00
propertyPlantAndEquipmentNet 1261500000.00
commonStockSharesOutstanding 1514032000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalAssets 5039800000.00
otherCurrentAssets 208900000.00
totalLiab 1779600000.00
totalStockholderEquity 3260200000.00
otherCurrentLiab 117300000.00
commonStock 3700000.00
retainedEarnings 2515700000.00
cash 387100000.00
totalCurrentLiabilities 1057300000.00
netDebt 231300000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 618400000.00
otherStockholderEquity 769200000.00
totalCurrentAssets 3583200000.00
shortTermInvestments 1215700000.00
netReceivables 814900000.00
inventory 632500000.00
accountsPayable 933400000.00
accumulatedOtherComprehensiveIncome -28400000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 222400000.00
nonCurrentAssetsTotal 1456600000.00
nonCurrentLiabilitiesTotal 722300000.00
liabilitiesAndStockholdersEquity 5039800000.00
cashAndShortTermInvestments 1602800000.00
propertyPlantAndEquipmentGross 1234000000.00
propertyPlantAndEquipmentNet 1234200000.00
commonStockSharesOutstanding 1512288000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
totalAssets 5140100000.00
otherCurrentAssets 206100000.00
totalLiab 1949500000.00
totalStockholderEquity 3190600000.00
otherCurrentLiab 131700000.00
commonStock 3700000.00
retainedEarnings 2468200000.00
cash 309400000.00
totalCurrentLiabilities 1222800000.00
netDebt 348100000.00
shortTermDebt 41000000.00
shortLongTermDebtTotal 657500000.00
otherStockholderEquity 735900000.00
totalCurrentAssets 3686900000.00
shortTermInvestments 906800000.00
netReceivables 1225800000.00
inventory 714100000.00
accountsPayable 1050100000.00
accumulatedOtherComprehensiveIncome -17200000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 223500000.00
nonCurrentAssetsTotal 1453200000.00
nonCurrentLiabilitiesTotal 726700000.00
liabilitiesAndStockholdersEquity 5140100000.00
cashAndShortTermInvestments 1216200000.00
propertyPlantAndEquipmentGross 1230000000.00
propertyPlantAndEquipmentNet 1229700000.00
commonStockSharesOutstanding 1516988000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
totalAssets 5186600000.00
otherCurrentAssets 179800000.00
totalLiab 2082500000.00
totalStockholderEquity 3104100000.00
otherCurrentLiab 209000000.00
commonStock 3700000.00
retainedEarnings 2326900000.00
cash 328300000.00
totalCurrentLiabilities 1356200000.00
netDebt 351900000.00
shortTermDebt 61900000.00
shortLongTermDebtTotal 680200000.00
otherStockholderEquity 792600000.00
totalCurrentAssets 3806800000.00
shortTermInvestments 1070500000.00
netReceivables 1158600000.00
inventory 745400000.00
accountsPayable 1085300000.00
accumulatedOtherComprehensiveIncome -19100000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 228500000.00
nonCurrentAssetsTotal 1379800000.00
nonCurrentLiabilitiesTotal 726300000.00
liabilitiesAndStockholdersEquity 5186600000.00
cashAndShortTermInvestments 1398800000.00
propertyPlantAndEquipmentGross 1151000000.00
propertyPlantAndEquipmentNet 1151300000.00
commonStockSharesOutstanding 1526000000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 5070800000.00
intangibleAssets 199600000.00
otherCurrentAssets 105500000.00
totalLiab 2128600000.00
totalStockholderEquity 2942200000.00
otherCurrentLiab 177800000.00
commonStock 3700000.00
retainedEarnings 2098000000.00
goodWill 13000000.00
cash 448000000.00
totalCurrentLiabilities 1402100000.00
netDebt 241600000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 689600000.00
otherStockholderEquity 850900000.00
totalCurrentAssets 3770400000.00
shortTermInvestments 1094900000.00
netReceivables 1110900000.00
inventory 686500000.00
accountsPayable 1157800000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 1300400000.00
nonCurrentLiabilitiesTotal 726500000.00
liabilitiesAndStockholdersEquity 5070800000.00
cashAndShortTermInvestments 1542900000.00
propertyPlantAndEquipmentGross 1066000000.00
propertyPlantAndEquipmentNet 1066100000.00
commonStockSharesOutstanding 3022704000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalAssets 4249400000.00
otherCurrentAssets 105300000.00
totalLiab 1575800000.00
totalStockholderEquity 2673600000.00
otherCurrentLiab 205400000.00
commonStock 1800000.00
retainedEarnings 1917900000.00
cash 213100000.00
totalCurrentLiabilities 1231400000.00
netDebt 46700000.00
shortTermDebt 31700000.00
shortLongTermDebtTotal 259800000.00
otherStockholderEquity 752200000.00
totalCurrentAssets 3045500000.00
shortTermInvestments 890700000.00
netReceivables 942300000.00
inventory 609000000.00
accountsPayable 994300000.00
accumulatedOtherComprehensiveIncome 1700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 236700000.00
nonCurrentAssetsTotal 1203900000.00
nonCurrentLiabilitiesTotal 344400000.00
liabilitiesAndStockholdersEquity 4249400000.00
cashAndShortTermInvestments 1103800000.00
propertyPlantAndEquipmentGross 967000000.00
propertyPlantAndEquipmentNet 967200000.00
commonStockSharesOutstanding 1516800000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalAssets 3891900000.00
otherCurrentAssets 83200000.00
totalLiab 1386500000.00
totalStockholderEquity 2505400000.00
otherCurrentLiab 147700000.00
commonStock 1800000.00
retainedEarnings 1731300000.00
cash 202700000.00
totalCurrentLiabilities 1051100000.00
netDebt 52700000.00
shortTermDebt 27600000.00
shortLongTermDebtTotal 255400000.00
otherStockholderEquity 781300000.00
totalCurrentAssets 2751300000.00
shortTermInvestments 872200000.00
netReceivables 807200000.00
inventory 507600000.00
accountsPayable 875800000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 240600000.00
nonCurrentAssetsTotal 1140600000.00
nonCurrentLiabilitiesTotal 335400000.00
liabilitiesAndStockholdersEquity 3891900000.00
cashAndShortTermInvestments 1074900000.00
propertyPlantAndEquipmentGross 900000000.00
propertyPlantAndEquipmentNet 900000000.00
commonStockSharesOutstanding 1503192000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalAssets 3778500000.00
otherCurrentAssets 67100000.00
totalLiab 1346300000.00
totalStockholderEquity 2432200000.00
otherCurrentLiab 133300000.00
commonStock 1800000.00
retainedEarnings 1629100000.00
cash 369400000.00
totalCurrentLiabilities 1003000000.00
netDebt -92300000.00
shortTermDebt 43400000.00
shortLongTermDebtTotal 277100000.00
otherStockholderEquity 798600000.00
totalCurrentAssets 2620200000.00
shortTermInvestments 697100000.00
netReceivables 765600000.00
inventory 441700000.00
accountsPayable 826300000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 245600000.00
nonCurrentAssetsTotal 1158300000.00
nonCurrentLiabilitiesTotal 343300000.00
liabilitiesAndStockholdersEquity 3778500000.00
cashAndShortTermInvestments 1066500000.00
propertyPlantAndEquipmentGross 913000000.00
propertyPlantAndEquipmentNet 912700000.00
commonStockSharesOutstanding 1483456000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
totalAssets 3638000000.00
otherCurrentAssets 72900000.00
totalLiab 1267600000.00
totalStockholderEquity 2370400000.00
otherCurrentLiab 43200000.00
commonStock 1800000.00
retainedEarnings 1599600000.00
cash 403900000.00
totalCurrentLiabilities 935200000.00
netDebt -28300000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 375600000.00
otherStockholderEquity 763300000.00
totalCurrentAssets 2693100000.00
shortTermInvestments 633700000.00
netReceivables 822400000.00
inventory 478600000.00
accountsPayable 791900000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 944900000.00
nonCurrentLiabilitiesTotal 332400000.00
liabilitiesAndStockholdersEquity 3638000000.00
cashAndShortTermInvestments 1037600000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
commonStockSharesOutstanding 1468856000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
totalAssets 3485300000.00
otherCurrentAssets 84700000.00
totalLiab 1192600000.00
totalStockholderEquity 2292700000.00
otherCurrentLiab 32700000.00
commonStock 1800000.00
retainedEarnings 1526500000.00
cash 238800000.00
totalCurrentLiabilities 859400000.00
netDebt 89000000.00
shortTermDebt 47300000.00
shortLongTermDebtTotal 327800000.00
otherStockholderEquity 752900000.00
totalCurrentAssets 2578300000.00
shortTermInvestments 548700000.00
netReceivables 974000000.00
inventory 533300000.00
accountsPayable 779400000.00
accumulatedOtherComprehensiveIncome 11500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 25700000.00
nonCurrentAssetsTotal 907000000.00
nonCurrentLiabilitiesTotal 333200000.00
liabilitiesAndStockholdersEquity 3485300000.00
cashAndShortTermInvestments 787500000.00
propertyPlantAndEquipmentGross 881000000.00
propertyPlantAndEquipmentNet 881300000.00
commonStockSharesOutstanding 1470434783.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
totalAssets 3333800000.00
otherCurrentAssets 84200000.00
totalLiab 1217700000.00
totalStockholderEquity 2116100000.00
otherCurrentLiab 36000000.00
commonStock 1800000.00
retainedEarnings 1357400000.00
cash 200000000.00
totalCurrentLiabilities 885900000.00
netDebt 153200000.00
shortTermDebt 71000000.00
shortLongTermDebtTotal 353200000.00
otherStockholderEquity 747400000.00
totalCurrentAssets 2500200000.00
shortTermInvestments 442400000.00
netReceivables 1020700000.00
inventory 556600000.00
accountsPayable 778900000.00
accumulatedOtherComprehensiveIncome 9500000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 833600000.00
nonCurrentLiabilitiesTotal 331800000.00
liabilitiesAndStockholdersEquity 3333800000.00
cashAndShortTermInvestments 642400000.00
propertyPlantAndEquipmentGross 809000000.00
propertyPlantAndEquipmentNet 808500000.00
commonStockSharesOutstanding 1429230769.00
1996-01-31
date 1996-01-31
filing_date 1996-03-04
currency_symbol USD
totalAssets 3242500000.00
otherCurrentAssets 83300000.00
totalLiab 1299300000.00
totalStockholderEquity 1943200000.00
otherCurrentLiab 131200000.00
commonStock 1800000.00
retainedEarnings 1171600000.00
cash 266900000.00
totalCurrentLiabilities 969600000.00
netDebt 94000000.00
shortTermDebt 81300000.00
shortLongTermDebtTotal 360900000.00
otherStockholderEquity 753000000.00
totalCurrentAssets 2504700000.00
shortTermInvestments 545700000.00
netReceivables 932300000.00
inventory 479700000.00
accountsPayable 757100000.00
accumulatedOtherComprehensiveIncome 16800000.00
commonStockTotalEquity 2000000.00
nonCurrrentAssetsOther 24100000.00
nonCurrentAssetsTotal 737800000.00
nonCurrentLiabilitiesTotal 329700000.00
liabilitiesAndStockholdersEquity 3242500000.00
cashAndShortTermInvestments 812600000.00
propertyPlantAndEquipmentGross 714000000.00
propertyPlantAndEquipmentNet 713700000.00
commonStockSharesOutstanding 1472008000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
totalAssets 2965400000.00
otherCurrentAssets 98300000.00
totalLiab 1181900000.00
totalStockholderEquity 1783500000.00
otherCurrentLiab 119300000.00
commonStock 1800000.00
retainedEarnings 1000000000.00
cash 285800000.00
totalCurrentLiabilities 861700000.00
netDebt 76800000.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 362600000.00
otherStockholderEquity 760000000.00
totalCurrentAssets 2311600000.00
shortTermInvestments 483500000.00
netReceivables 817700000.00
inventory 427400000.00
accountsPayable 659600000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 653800000.00
nonCurrentLiabilitiesTotal 320200000.00
liabilitiesAndStockholdersEquity 2965400000.00
cashAndShortTermInvestments 769300000.00
propertyPlantAndEquipmentGross 630700000.00
propertyPlantAndEquipmentNet 630700000.00
commonStockSharesOutstanding 2837568000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalAssets 2638100000.00
otherCurrentAssets 84500000.00
totalLiab 1030800000.00
totalStockholderEquity 1607300000.00
otherCurrentLiab 65700000.00
commonStock 900000.00
retainedEarnings 844600000.00
cash 262400000.00
totalCurrentLiabilities 760000000.00
netDebt 67700000.00
shortTermDebt 99000000.00
shortLongTermDebtTotal 330100000.00
otherStockholderEquity 720600000.00
totalCurrentAssets 2058200000.00
shortTermInvestments 437400000.00
netReceivables 778100000.00
inventory 391200000.00
accountsPayable 595300000.00
accumulatedOtherComprehensiveIncome 41200000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 579900000.00
nonCurrentLiabilitiesTotal 270800000.00
liabilitiesAndStockholdersEquity 2638100000.00
cashAndShortTermInvestments 699800000.00
propertyPlantAndEquipmentGross 558000000.00
propertyPlantAndEquipmentNet 557700000.00
commonStockSharesOutstanding 1422032000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
totalAssets 2052200000.00
otherCurrentAssets 67600000.00
totalLiab 901800000.00
totalStockholderEquity 1150400000.00
otherCurrentLiab 32500000.00
commonStock 800000.00
retainedEarnings 705400000.00
cash 170800000.00
totalCurrentLiabilities 623000000.00
netDebt 138700000.00
shortTermDebt 69800000.00
shortLongTermDebtTotal 309500000.00
otherStockholderEquity 395100000.00
totalCurrentAssets 1507100000.00
shortTermInvestments 233600000.00
netReceivables 587300000.00
inventory 342700000.00
accountsPayable 520700000.00
accumulatedOtherComprehensiveIncome 49100000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 22200000.00
nonCurrentAssetsTotal 545100000.00
nonCurrentLiabilitiesTotal 278800000.00
liabilitiesAndStockholdersEquity 2052200000.00
cashAndShortTermInvestments 404400000.00
propertyPlantAndEquipmentGross 522900000.00
propertyPlantAndEquipmentNet 522900000.00
commonStockSharesOutstanding 1387248000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-03
currency_symbol USD
totalAssets 1820000000.00
otherCurrentAssets 56400000.00
totalLiab 788200000.00
totalStockholderEquity 1031800000.00
otherCurrentLiab 64500000.00
commonStock 800000.00
retainedEarnings 611700000.00
cash 190600000.00
totalCurrentLiabilities 544800000.00
netDebt 90400000.00
shortTermDebt 72900000.00
shortLongTermDebtTotal 281000000.00
otherStockholderEquity 391400000.00
totalCurrentAssets 1331800000.00
shortTermInvestments 212700000.00
netReceivables 497900000.00
inventory 273800000.00
accountsPayable 407400000.00
accumulatedOtherComprehensiveIncome 27900000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 488200000.00
nonCurrentLiabilitiesTotal 243400000.00
liabilitiesAndStockholdersEquity 1820000000.00
cashAndShortTermInvestments 403300000.00
propertyPlantAndEquipmentGross 468000000.00
propertyPlantAndEquipmentNet 468400000.00
commonStockSharesOutstanding 1380928000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
totalAssets 1702700000.00
otherCurrentAssets 418700000.00
totalLiab 736400000.00
totalStockholderEquity 966300000.00
otherCurrentLiab 59700000.00
commonStock 800000.00
retainedEarnings 545900000.00
cash 160300000.00
totalCurrentLiabilities 496400000.00
netDebt 107300000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 390700000.00
totalCurrentAssets 1230500000.00
netReceivables 405800000.00
inventory 245700000.00
accountsPayable 378200000.00
accumulatedOtherComprehensiveIncome 28900000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 472200000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 1702700000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 452500000.00
propertyPlantAndEquipmentNet 452500000.00
commonStockSharesOutstanding 1360336000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalAssets 1466700000.00
otherCurrentAssets 43800000.00
totalLiab 593200000.00
totalStockholderEquity 873500000.00
otherCurrentLiab 43300000.00
commonStock 800000.00
retainedEarnings 482800000.00
cash 73500000.00
totalCurrentLiabilities 455800000.00
netDebt 98900000.00
shortTermDebt 60100000.00
shortLongTermDebtTotal 172400000.00
otherStockholderEquity 363300000.00
totalCurrentAssets 1037900000.00
shortTermInvestments 214500000.00
netReceivables 394200000.00
inventory 244000000.00
accountsPayable 352400000.00
accumulatedOtherComprehensiveIncome 26600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 17600000.00
nonCurrentAssetsTotal 428800000.00
nonCurrentLiabilitiesTotal 137400000.00
liabilitiesAndStockholdersEquity 1466700000.00
cashAndShortTermInvestments 288000000.00
propertyPlantAndEquipmentGross 411200000.00
propertyPlantAndEquipmentNet 411200000.00
commonStockSharesOutstanding 1376528000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
totalAssets 1361000000.00
otherCurrentAssets 47700000.00
totalLiab 555800000.00
totalStockholderEquity 805200000.00
otherCurrentLiab 38000000.00
commonStock 800000.00
retainedEarnings 424700000.00
cash 96600000.00
totalCurrentLiabilities 420300000.00
netDebt 64800000.00
shortTermDebt 50700000.00
shortLongTermDebtTotal 161400000.00
otherStockholderEquity 362700000.00
totalCurrentAssets 988000000.00
shortTermInvestments 232500000.00
netReceivables 337300000.00
inventory 207200000.00
accountsPayable 331600000.00
accumulatedOtherComprehensiveIncome 17000000.00
commonStockTotalEquity 1000000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 373000000.00
nonCurrentLiabilitiesTotal 135500000.00
liabilitiesAndStockholdersEquity 1361000000.00
cashAndShortTermInvestments 329100000.00
propertyPlantAndEquipmentGross 357000000.00
propertyPlantAndEquipmentNet 357500000.00
commonStockSharesOutstanding 1356176000.00
1994-01-31
date 1994-01-31
filing_date 1994-02-28
currency_symbol USD
totalAssets 1142200000.00
otherCurrentAssets 36100000.00
totalLiab 501400000.00
totalStockholderEquity 640800000.00
otherCurrentLiab 48700000.00
commonStock 800000.00
retainedEarnings 369600000.00
cash 94800000.00
totalCurrentLiabilities 359000000.00
netDebt 65700000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 160500000.00
otherStockholderEquity 256700000.00
totalCurrentAssets 794300000.00
shortTermInvestments 127700000.00
netReceivables 292000000.00
inventory 177600000.00
accountsPayable 268800000.00
accumulatedOtherComprehensiveIncome 13700000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 347900000.00
nonCurrentLiabilitiesTotal 142400000.00
liabilitiesAndStockholdersEquity 1142200000.00
cashAndShortTermInvestments 222500000.00
propertyPlantAndEquipmentGross 334300000.00
propertyPlantAndEquipmentNet 334300000.00
commonStockSharesOutstanding 1331920000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 1120200000.00
otherCurrentAssets 245700000.00
totalLiab 521400000.00
totalStockholderEquity 598800000.00
otherCurrentLiab 49100000.00
retainedEarnings 325200000.00
cash 119600000.00
totalCurrentLiabilities 380500000.00
netDebt 50200000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity 273600000.00
totalCurrentAssets 775900000.00
netReceivables 256000000.00
inventory 154600000.00
accountsPayable 282700000.00
accumulatedOtherComprehensiveIncome -121900000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 344300000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 1120200000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 327700000.00
propertyPlantAndEquipmentNet 327700000.00
commonStockSharesOutstanding 1246250000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalAssets 981200000.00
otherCurrentAssets 204500000.00
totalLiab 439300000.00
totalStockholderEquity 541900000.00
otherCurrentLiab 31800000.00
retainedEarnings 290700000.00
cash 78100000.00
totalCurrentLiabilities 301500000.00
netDebt 78200000.00
shortTermDebt 33400000.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 251200000.00
totalCurrentAssets 669100000.00
netReceivables 239600000.00
inventory 146900000.00
accountsPayable 236300000.00
accumulatedOtherComprehensiveIncome -85600000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 312100000.00
nonCurrentLiabilitiesTotal 137800000.00
liabilitiesAndStockholdersEquity 981200000.00
cashAndShortTermInvestments 78100000.00
propertyPlantAndEquipmentGross 298000000.00
propertyPlantAndEquipmentNet 298000000.00
commonStockSharesOutstanding 1128000000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalAssets 906000000.00
otherCurrentAssets 177100000.00
totalLiab 394700000.00
totalStockholderEquity 511300000.00
otherCurrentLiab 27900000.00
retainedEarnings 262500000.00
cash 98000000.00
totalCurrentLiabilities 263600000.00
netDebt 61300000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 159300000.00
otherStockholderEquity 248800000.00
totalCurrentAssets 612500000.00
netReceivables 209500000.00
inventory 127900000.00
accountsPayable 193200000.00
accumulatedOtherComprehensiveIncome -85600000.00
nonCurrrentAssetsOther 14000000.00
nonCurrentAssetsTotal 293500000.00
nonCurrentLiabilitiesTotal 131100000.00
liabilitiesAndStockholdersEquity 906000000.00
cashAndShortTermInvestments 98000000.00
propertyPlantAndEquipmentGross 279500000.00
propertyPlantAndEquipmentNet 279500000.00
commonStockSharesOutstanding 1115000000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalAssets 834900000.00
otherCurrentAssets 144100000.00
totalLiab 350000000.00
totalStockholderEquity 484900000.00
otherCurrentLiab 26000000.00
retainedEarnings 240200000.00
cash 114600000.00
totalCurrentLiabilities 220000000.00
netDebt 32800000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 147400000.00
otherStockholderEquity 244700000.00
totalCurrentAssets 560200000.00
netReceivables 179100000.00
inventory 122400000.00
accountsPayable 163100000.00
accumulatedOtherComprehensiveIncome -85600000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 274700000.00
nonCurrentLiabilitiesTotal 130000000.00
liabilitiesAndStockholdersEquity 834900000.00
cashAndShortTermInvestments 114600000.00
propertyPlantAndEquipmentGross 261800000.00
propertyPlantAndEquipmentNet 261800000.00
commonStockSharesOutstanding 980000000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 853800000.00
otherCurrentAssets 120100000.00
totalLiab 379700000.00
totalStockholderEquity 474100000.00
otherCurrentLiab 28600000.00
retainedEarnings 225500000.00
cash 159500000.00
totalCurrentLiabilities 248200000.00
netDebt -7200000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 248600000.00
totalCurrentAssets 581800000.00
netReceivables 191500000.00
inventory 110700000.00
accountsPayable 185700000.00
accumulatedOtherComprehensiveIncome -85600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 272000000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 853800000.00
cashAndShortTermInvestments 159500000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 1128571429.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalAssets 705900000.00
otherCurrentAssets 45800000.00
totalLiab 341300000.00
totalStockholderEquity 364600000.00
otherCurrentLiab 21200000.00
retainedEarnings 212500000.00
cash 136300000.00
totalCurrentLiabilities 204600000.00
netDebt 8600000.00
shortTermDebt 20800000.00
shortLongTermDebtTotal 144900000.00
otherStockholderEquity 152100000.00
totalCurrentAssets 455400000.00
netReceivables 162700000.00
inventory 110600000.00
accountsPayable 162600000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 250500000.00
nonCurrentLiabilitiesTotal 136700000.00
liabilitiesAndStockholdersEquity 705900000.00
cashAndShortTermInvestments 136300000.00
propertyPlantAndEquipmentGross 237800000.00
propertyPlantAndEquipmentNet 237800000.00
commonStockSharesOutstanding 1070000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalAssets 698900000.00
otherCurrentAssets 62600000.00
totalLiab 350200000.00
totalStockholderEquity 348700000.00
otherCurrentLiab 18900000.00
retainedEarnings 201800000.00
cash 115000000.00
totalCurrentLiabilities 214800000.00
netDebt 41300000.00
shortTermDebt 33000000.00
shortLongTermDebtTotal 156300000.00
otherStockholderEquity 146900000.00
totalCurrentAssets 458400000.00
netReceivables 184200000.00
inventory 96600000.00
accountsPayable 162900000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 240500000.00
nonCurrentLiabilitiesTotal 135400000.00
liabilitiesAndStockholdersEquity 698900000.00
cashAndShortTermInvestments 115000000.00
propertyPlantAndEquipmentGross 227900000.00
propertyPlantAndEquipmentNet 227900000.00
commonStockSharesOutstanding 940000000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalAssets 674000000.00
otherCurrentAssets 50000000.00
totalLiab 336400000.00
totalStockholderEquity 337600000.00
otherCurrentLiab 16100000.00
retainedEarnings 192500000.00
cash 129600000.00
totalCurrentLiabilities 198700000.00
netDebt 37300000.00
shortTermDebt 40800000.00
shortLongTermDebtTotal 166900000.00
otherStockholderEquity 145100000.00
totalCurrentAssets 438400000.00
netReceivables 164100000.00
inventory 94700000.00
accountsPayable 141800000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 235600000.00
nonCurrentLiabilitiesTotal 137700000.00
liabilitiesAndStockholdersEquity 674000000.00
cashAndShortTermInvestments 129600000.00
propertyPlantAndEquipmentGross 221700000.00
propertyPlantAndEquipmentNet 221700000.00
commonStockSharesOutstanding 1093472000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 660800000.00
otherCurrentAssets 54700000.00
totalLiab 335300000.00
totalStockholderEquity 325500000.00
otherCurrentLiab 16200000.00
retainedEarnings 186100000.00
cash 125200000.00
totalCurrentLiabilities 200000000.00
netDebt 35500000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 160700000.00
otherStockholderEquity 139400000.00
totalCurrentAssets 434200000.00
netReceivables 152800000.00
inventory 101500000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 226600000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 660800000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 213200000.00
propertyPlantAndEquipmentNet 213200000.00
commonStockSharesOutstanding 1048000000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalAssets 650600000.00
otherCurrentAssets 54500000.00
totalLiab 334900000.00
totalStockholderEquity 315700000.00
otherCurrentLiab 16800000.00
retainedEarnings 179700000.00
cash 121100000.00
totalCurrentLiabilities 196300000.00
netDebt 32100000.00
shortTermDebt 26700000.00
shortLongTermDebtTotal 153200000.00
otherStockholderEquity 136000000.00
totalCurrentAssets 432000000.00
netReceivables 157800000.00
inventory 98600000.00
accountsPayable 152800000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 218600000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 650600000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207100000.00
commonStockSharesOutstanding 840000000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalAssets 641800000.00
otherCurrentAssets 68800000.00
totalLiab 336100000.00
totalStockholderEquity 305700000.00
otherCurrentLiab 12900000.00
retainedEarnings 171400000.00
cash 119000000.00
totalCurrentLiabilities 197500000.00
netDebt 51900000.00
shortTermDebt 43600000.00
shortLongTermDebtTotal 170900000.00
otherStockholderEquity 134300000.00
totalCurrentAssets 439900000.00
netReceivables 155800000.00
inventory 96300000.00
accountsPayable 141000000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 201900000.00
nonCurrentLiabilitiesTotal 138600000.00
liabilitiesAndStockholdersEquity 641800000.00
cashAndShortTermInvestments 119000000.00
propertyPlantAndEquipmentGross 193400000.00
propertyPlantAndEquipmentNet 193400000.00
commonStockSharesOutstanding 840000000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalAssets 569100000.00
otherCurrentAssets 51000000.00
totalLiab 266900000.00
totalStockholderEquity 302200000.00
otherCurrentLiab 8600000.00
retainedEarnings 164100000.00
cash 41700000.00
totalCurrentLiabilities 203200000.00
netDebt 60200000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 101900000.00
otherStockholderEquity 138100000.00
totalCurrentAssets 371100000.00
netReceivables 182500000.00
inventory 95900000.00
accountsPayable 145800000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 198000000.00
nonCurrentLiabilitiesTotal 63700000.00
liabilitiesAndStockholdersEquity 569100000.00
cashAndShortTermInvestments 41700000.00
propertyPlantAndEquipmentGross 188500000.00
propertyPlantAndEquipmentNet 188500000.00
commonStockSharesOutstanding 840000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 558000000.00
otherCurrentAssets 60200000.00
totalLiab 257700000.00
totalStockholderEquity 300300000.00
otherCurrentLiab 13300000.00
retainedEarnings 159800000.00
cash 57100000.00
totalCurrentLiabilities 195200000.00
netDebt 23900000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 366900000.00
netReceivables 147300000.00
inventory 102300000.00
accountsPayable 154500000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 191100000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 558000000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181500000.00
commonStockSharesOutstanding 974285714.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalAssets 512300000.00
otherCurrentAssets 72200000.00
totalLiab 223200000.00
totalStockholderEquity 289100000.00
otherCurrentLiab 8800000.00
retainedEarnings 156800000.00
cash 39900000.00
totalCurrentLiabilities 170000000.00
netDebt 54200000.00
shortTermDebt 48200000.00
shortLongTermDebtTotal 94100000.00
otherStockholderEquity 132300000.00
totalCurrentAssets 361800000.00
netReceivables 154900000.00
inventory 94800000.00
accountsPayable 113000000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 150500000.00
nonCurrentLiabilitiesTotal 53200000.00
liabilitiesAndStockholdersEquity 512300000.00
cashAndShortTermInvestments 39900000.00
propertyPlantAndEquipmentGross 141400000.00
propertyPlantAndEquipmentNet 141400000.00
commonStockSharesOutstanding 950000000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalAssets 478800000.00
otherCurrentAssets 74900000.00
totalLiab 201000000.00
totalStockholderEquity 277800000.00
otherCurrentLiab 8000000.00
retainedEarnings 147300000.00
cash 43200000.00
totalCurrentLiabilities 162000000.00
netDebt 18100000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 130500000.00
totalCurrentAssets 354500000.00
netReceivables 143500000.00
inventory 92900000.00
accountsPayable 124400000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 8800000.00
nonCurrentAssetsTotal 124300000.00
nonCurrentLiabilitiesTotal 39000000.00
liabilitiesAndStockholdersEquity 478800000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115500000.00
commonStockSharesOutstanding 1050000000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalAssets 471400000.00
otherCurrentAssets 76300000.00
totalLiab 205300000.00
totalStockholderEquity 266100000.00
otherCurrentLiab 9100000.00
retainedEarnings 136900000.00
cash 51200000.00
totalCurrentLiabilities 164600000.00
netDebt 21100000.00
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inventory 82900000.00
accountsPayable 116700000.00
accumulatedOtherComprehensiveIncome -39000000.00
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nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 471400000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104400000.00
commonStockSharesOutstanding 740000000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 433900000.00
otherCurrentAssets 76900000.00
totalLiab 179500000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 5700000.00
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cash 57400000.00
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accountsPayable 122900000.00
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nonCurrrentAssetsOther 8900000.00
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liabilitiesAndStockholdersEquity 433900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 1030000000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 1071232000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 1067072000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
commonStockSharesOutstanding 1014912000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 339200000.00
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totalLiab 138400000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 106500000.00
retainedEarnings 74300000.00
cash 100800000.00
totalCurrentLiabilities 117000000.00
netDebt -79000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 126500000.00
totalCurrentAssets 276200000.00
netReceivables 98600000.00
inventory 53800000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 339200000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 1000000000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 1042240000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 1047232000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
commonStockSharesOutstanding 990272000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 232600000.00
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totalLiab 79000000.00
totalStockholderEquity 153600000.00
otherCurrentLiab 43400000.00
retainedEarnings 34200000.00
cash 70700000.00
totalCurrentLiabilities 48100000.00
netDebt -44900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 179200000.00
netReceivables 49500000.00
inventory 47100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 232600000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 990272000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 840448000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 840448000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
commonStockSharesOutstanding 840448000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 154100000.00
otherCurrentAssets 8800000.00
totalLiab 61300000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 23700000.00
retainedEarnings 32900000.00
cash 21800000.00
totalCurrentLiabilities 32400000.00
netDebt 6500000.00
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shortLongTermDebtTotal 28300000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 104200000.00
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inventory 34000000.00
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nonCurrrentAssetsOther 6500000.00
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nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 840448000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 833344000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
commonStockSharesOutstanding 841344000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
commonStockSharesOutstanding 840832000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 149600000.00
otherCurrentAssets 10200000.00
totalLiab 63200000.00
totalStockholderEquity 86400000.00
otherCurrentLiab 30600000.00
retainedEarnings 31700000.00
cash 35700000.00
totalCurrentLiabilities 40600000.00
netDebt -8800000.00
shortTermDebt 10000000.00
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totalCurrentAssets 108700000.00
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inventory 30900000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 40900000.00
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liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 620000000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
totalAssets 30729000000.00
intangibleAssets 294000000.00
otherCurrentAssets 1388000000.00
totalLiab 14380000000.00
totalStockholderEquity 16349000000.00
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commonStock 8000000.00
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goodWill 3732000000.00
cash 6132000000.00
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longTermInvestments 2281000000.00
shortTermInvestments 737000000.00
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longTermDebt 5461000000.00
inventory 5725000000.00
accumulatedOtherComprehensiveIncome -217000000.00
nonCurrrentAssetsOther 2552000000.00
nonCurrentAssetsTotal 11582000000.00
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liabilitiesAndStockholdersEquity 30729000000.00
cashAndShortTermInvestments 6869000000.00
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2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
totalAssets 26726000000.00
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totalLiab 14532000000.00
totalStockholderEquity 12194000000.00
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capitalLeaseObligations 372000000.00
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capitalSurpluse 8593000000.00
liabilitiesAndStockholdersEquity 26726000000.00
cashAndShortTermInvestments 2581000000.00
propertyPlantAndEquipmentGross 6018000000.00
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commonStockSharesOutstanding 877000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
totalAssets 25825000000.00
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totalLiab 13578000000.00
totalStockholderEquity 12247000000.00
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commonStock 9000000.00
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propertyPlantEquipment 1934000000.00
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accumulatedOtherComprehensiveIncome -260000000.00
commonStockTotalEquity 9000000.00
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nonCurrrentAssetsOther 229000000.00
nonCurrentAssetsTotal 9718000000.00
capitalLeaseObligations 301000000.00
longTermDebtTotal 5452000000.00
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nonCurrentLiabilitiesTotal 7234000000.00
capitalSurpluse 8247000000.00
liabilitiesAndStockholdersEquity 25825000000.00
cashAndShortTermInvestments 5459000000.00
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commonStockSharesOutstanding 919000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
totalAssets 22353000000.00
intangibleAssets 153000000.00
otherCurrentAssets 764000000.00
totalLiab 11775000000.00
totalStockholderEquity 10578000000.00
otherCurrentLiab 1950000000.00
commonStock 9000000.00
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otherLiab 1673000000.00
goodWill 3466000000.00
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cash 5351000000.00
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otherStockholderEquity -16341000000.00
propertyPlantEquipment 1604000000.00
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netReceivables 2963000000.00
longTermDebt 5448000000.00
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accountsPayable 1124000000.00
accumulatedOtherComprehensiveIncome -299000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 27209000000.00
treasuryStock -24245000000.00
nonCurrrentAssetsOther 260000000.00
nonCurrentAssetsTotal 8984000000.00
capitalLeaseObligations 259000000.00
longTermDebtTotal 5448000000.00
nonCurrentLiabilitiesOther 1868000000.00
nonCurrentLiabilitiesTotal 7316000000.00
capitalSurpluse 7904000000.00
liabilitiesAndStockholdersEquity 22353000000.00
cashAndShortTermInvestments 5738000000.00
propertyPlantAndEquipmentGross 1856000000.00
propertyPlantAndEquipmentNet 1604000000.00
netWorkingCapital 8910000000.00
netInvestedCapital 16026000000.00
commonStockSharesOutstanding 923000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
totalAssets 19024000000.00
intangibleAssets 156000000.00
otherCurrentAssets 581000000.00
totalLiab 10810000000.00
totalStockholderEquity 8214000000.00
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commonStock 9000000.00
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otherLiab 1650000000.00
goodWill 3399000000.00
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cash 3129000000.00
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currentDeferredRevenue 1336000000.00
netDebt 2184000000.00
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otherStockholderEquity -16001000000.00
propertyPlantEquipment 1529000000.00
totalCurrentAssets 10206000000.00
longTermInvestments 1703000000.00
netTangibleAssets 4659000000.00
shortTermInvestments 489000000.00
netReceivables 2533000000.00
longTermDebt 4713000000.00
inventory 3474000000.00
accountsPayable 958000000.00
accumulatedOtherComprehensiveIncome -180000000.00
commonStockTotalEquity 9000000.00
retainedEarningsTotalEquity 24386000000.00
treasuryStock -23596000000.00
nonCurrrentAssetsOther 265000000.00
nonCurrentAssetsTotal 8818000000.00
longTermDebtTotal 4713000000.00
nonCurrentLiabilitiesOther 1650000000.00
nonCurrentLiabilitiesTotal 6363000000.00
capitalSurpluse 7595000000.00
liabilitiesAndStockholdersEquity 19024000000.00
cashAndShortTermInvestments 3618000000.00
propertyPlantAndEquipmentGross 1529000000.00
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netWorkingCapital 5759000000.00
netInvestedCapital 13527000000.00
commonStockSharesOutstanding 945000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
totalAssets 17773000000.00
intangibleAssets 213000000.00
otherCurrentAssets 430000000.00
totalLiab 10934000000.00
totalStockholderEquity 6839000000.00
deferredLongTermLiab 0.00
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commonStock 10000000.00
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retainedEarnings 20874000000.00
otherLiab 1557000000.00
goodWill 3368000000.00
otherAssets 473000000.00
cash 3440000000.00
totalCurrentLiabilities 4068000000.00
currentDeferredRevenue 1347000000.00
netDebt 1869000000.00
shortTermDebt -1725000000.00
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otherStockholderEquity -13920000000.00
propertyPlantEquipment 1407000000.00
totalCurrentAssets 10747000000.00
longTermInvestments 1568000000.00
netTangibleAssets 3258000000.00
shortTermInvestments 590000000.00
netReceivables 2565000000.00
longTermDebt 5309000000.00
inventory 3722000000.00
accountsPayable 2721000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20874000000.00
treasuryStock -21194000000.00
nonCurrrentAssetsOther 473000000.00
nonCurrentAssetsTotal 7026000000.00
longTermDebtTotal 5309000000.00
nonCurrentLiabilitiesOther 1557000000.00
nonCurrentLiabilitiesTotal 6866000000.00
capitalSurpluse 7274000000.00
liabilitiesAndStockholdersEquity 17773000000.00
cashAndShortTermInvestments 4030000000.00
propertyPlantAndEquipmentGross 1407000000.00
propertyPlantAndEquipmentNet 1407000000.00
netWorkingCapital 6679000000.00
netInvestedCapital 12148000000.00
commonStockSharesOutstanding 1026000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
totalAssets 19419000000.00
intangibleAssets 412000000.00
otherCurrentAssets 374000000.00
totalLiab 10070000000.00
totalStockholderEquity 9349000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2450000000.00
commonStock 11000000.00
retainedEarnings 18258000000.00
otherLiab 651000000.00
goodWill 3368000000.00
otherAssets 512000000.00
cash 5010000000.00
totalCurrentLiabilities 4115000000.00
currentDeferredRevenue 1665000000.00
netDebt 294000000.00
shortTermDebt 2450000000.00
shortLongTermDebt 5304000000.00
shortLongTermDebtTotal 5304000000.00
otherStockholderEquity -8856000000.00
propertyPlantEquipment 1066000000.00
totalCurrentAssets 12918000000.00
longTermInvestments 1143000000.00
netTangibleAssets 5569000000.00
shortTermInvestments 2266000000.00
netReceivables 2338000000.00
longTermDebt 5304000000.00
inventory 2930000000.00
accountsPayable 2450000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18258000000.00
treasuryStock -15912000000.00
nonCurrrentAssetsOther 512000000.00
nonCurrentAssetsTotal 6501000000.00
longTermDebtTotal 5304000000.00
nonCurrentLiabilitiesOther 651000000.00
nonCurrentLiabilitiesTotal 5955000000.00
capitalSurpluse 7056000000.00
liabilitiesAndStockholdersEquity 19419000000.00
cashAndShortTermInvestments 7276000000.00
propertyPlantAndEquipmentGross 1066000000.00
propertyPlantAndEquipmentNet 1066000000.00
netWorkingCapital 8803000000.00
netInvestedCapital 14653000000.00
commonStockSharesOutstanding 1084000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
totalAssets 14588000000.00
intangibleAssets 575000000.00
otherCurrentAssets 275000000.00
totalLiab 7371000000.00
totalStockholderEquity 7217000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1243000000.00
commonStock 11000000.00
retainedEarnings 15252000000.00
otherLiab 596000000.00
goodWill 3316000000.00
otherAssets 460000000.00
cash 3406000000.00
totalCurrentLiabilities 3632000000.00
currentDeferredRevenue 1376000000.00
netDebt -63000000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 3343000000.00
otherStockholderEquity -7931000000.00
propertyPlantEquipment 937000000.00
totalCurrentAssets 8353000000.00
longTermInvestments 929000000.00
netTangibleAssets 3326000000.00
shortTermInvestments 343000000.00
netReceivables 2279000000.00
longTermDebt 3143000000.00
inventory 2050000000.00
accountsPayable 2056000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15252000000.00
treasuryStock -14740000000.00
nonCurrrentAssetsOther 460000000.00
nonCurrentAssetsTotal 6235000000.00
longTermDebtTotal 3143000000.00
nonCurrentLiabilitiesOther 596000000.00
nonCurrentLiabilitiesTotal 3739000000.00
capitalSurpluse 6809000000.00
liabilitiesAndStockholdersEquity 14588000000.00
cashAndShortTermInvestments 3749000000.00
propertyPlantAndEquipmentGross 937000000.00
propertyPlantAndEquipmentNet 937000000.00
commonStockSharesOutstanding 1116000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
totalAssets 15308000000.00
intangibleAssets 762000000.00
otherCurrentAssets 724000000.00
totalLiab 7695000000.00
totalStockholderEquity 7613000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1175000000.00
commonStock 11000000.00
retainedEarnings 13967000000.00
otherLiab 555000000.00
goodWill 3302000000.00
otherAssets 145000000.00
cash 4797000000.00
totalCurrentLiabilities 3798000000.00
currentDeferredRevenue 765000000.00
netDebt -255000000.00
shortTermDebt 1200000000.00
shortLongTermDebt 4542000000.00
shortLongTermDebtTotal 4542000000.00
otherStockholderEquity -6273000000.00
propertyPlantEquipment 892000000.00
totalCurrentAssets 9261000000.00
longTermInvestments 946000000.00
netTangibleAssets 3549000000.00
shortTermInvestments 168000000.00
netReceivables 1739000000.00
longTermDebt 3342000000.00
inventory 1833000000.00
accountsPayable 1833000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13967000000.00
treasuryStock -12848000000.00
nonCurrrentAssetsOther 89000000.00
nonCurrentAssetsTotal 6047000000.00
longTermDebtTotal 3342000000.00
nonCurrentLiabilitiesOther 555000000.00
nonCurrentLiabilitiesTotal 3897000000.00
capitalSurpluse 6575000000.00
liabilitiesAndStockholdersEquity 15308000000.00
cashAndShortTermInvestments 4965000000.00
propertyPlantAndEquipmentGross 892000000.00
propertyPlantAndEquipmentNet 892000000.00
commonStockSharesOutstanding 1226000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
totalAssets 13174000000.00
intangibleAssets 951000000.00
otherCurrentAssets 568000000.00
totalLiab 5272000000.00
totalStockholderEquity 7902000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1270000000.00
commonStock 12000000.00
retainedEarnings 13072000000.00
otherLiab 504000000.00
goodWill 3304000000.00
otherAssets 156000000.00
cash 3002000000.00
totalCurrentLiabilities 2823000000.00
currentDeferredRevenue 940000000.00
netDebt -1055000000.00
shortTermDebt -1270000000.00
shortLongTermDebt 1947000000.00
shortLongTermDebtTotal 1947000000.00
otherStockholderEquity -5140000000.00
propertyPlantEquipment 861000000.00
totalCurrentAssets 6967000000.00
longTermInvestments 935000000.00
netTangibleAssets 3613000000.00
shortTermInvestments 160000000.00
netReceivables 1670000000.00
longTermDebt 1947000000.00
inventory 1567000000.00
accountsPayable 1883000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13072000000.00
treasuryStock -11524000000.00
nonCurrrentAssetsOther 124000000.00
nonCurrentAssetsTotal 6207000000.00
longTermDebtTotal 1947000000.00
nonCurrentLiabilitiesOther 536000000.00
nonCurrentLiabilitiesTotal 2449000000.00
capitalSurpluse 6384000000.00
liabilitiesAndStockholdersEquity 13174000000.00
cashAndShortTermInvestments 3162000000.00
propertyPlantAndEquipmentGross 861000000.00
propertyPlantAndEquipmentNet 861000000.00
commonStockSharesOutstanding 1231000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
totalAssets 12043000000.00
intangibleAssets 1103000000.00
otherCurrentAssets 705000000.00
totalLiab 4955000000.00
totalStockholderEquity 7088000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1067000000.00
commonStock 12000000.00
retainedEarnings 12487000000.00
otherLiab 495000000.00
goodWill 3294000000.00
otherAssets 149000000.00
cash 1711000000.00
totalCurrentLiabilities 2443000000.00
currentDeferredRevenue 794000000.00
netDebt 235000000.00
shortTermDebt -1067000000.00
shortLongTermDebtTotal 1946000000.00
otherStockholderEquity -5373000000.00
propertyPlantEquipment 850000000.00
totalCurrentAssets 5642000000.00
longTermInvestments 1005000000.00
netTangibleAssets 2691000000.00
shortTermInvestments 180000000.00
netReceivables 1633000000.00
longTermDebt 1946000000.00
inventory 1413000000.00
accountsPayable 1649000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12487000000.00
treasuryStock -11524000000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 6401000000.00
longTermDebtTotal 1946000000.00
nonCurrentLiabilitiesOther 566000000.00
nonCurrentLiabilitiesTotal 2512000000.00
capitalSurpluse 6151000000.00
liabilitiesAndStockholdersEquity 12043000000.00
cashAndShortTermInvestments 1891000000.00
propertyPlantAndEquipmentGross 850000000.00
propertyPlantAndEquipmentNet 850000000.00
commonStockSharesOutstanding 1219000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
totalAssets 12102000000.00
intangibleAssets 1355000000.00
otherCurrentAssets 304000000.00
totalLiab 4867000000.00
totalStockholderEquity 7235000000.00
deferredLongTermLiab 341000000.00
otherCurrentLiab 1114000000.00
commonStock 12000000.00
retainedEarnings 12700000000.00
otherLiab 456000000.00
goodWill 3518000000.00
otherAssets 162000000.00
cash 1392000000.00
totalCurrentLiabilities 2265000000.00
currentDeferredRevenue 755000000.00
netDebt 554000000.00
shortTermDebt -1040000000.00
shortLongTermDebtTotal 1946000000.00
otherStockholderEquity -5416000000.00
propertyPlantEquipment 910000000.00
totalCurrentAssets 5102000000.00
longTermInvestments 1055000000.00
netTangibleAssets 2362000000.00
shortTermInvestments 545000000.00
netReceivables 1220000000.00
longTermDebt 1946000000.00
inventory 1272000000.00
accountsPayable 1436000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12700000000.00
treasuryStock -11279000000.00
nonCurrrentAssetsOther -179000000.00
nonCurrentAssetsTotal 7000000000.00
longTermDebtTotal 1946000000.00
nonCurrentLiabilitiesOther 315000000.00
nonCurrentLiabilitiesTotal 2602000000.00
capitalSurpluse 5863000000.00
liabilitiesAndStockholdersEquity 12102000000.00
cashAndShortTermInvestments 1937000000.00
propertyPlantAndEquipmentGross 910000000.00
propertyPlantAndEquipmentNet 910000000.00
commonStockSharesOutstanding 1277000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
totalAssets 13861000000.00
intangibleAssets 211000000.00
otherCurrentAssets 299000000.00
totalLiab 5061000000.00
totalStockholderEquity 8800000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 158000000.00
commonStock 13000000.00
retainedEarnings 13029000000.00
otherLiab 246000000.00
goodWill 1335000000.00
otherAssets 163000000.00
cash 5960000000.00
totalCurrentLiabilities 2794000000.00
currentDeferredRevenue 1116000000.00
netDebt -4013000000.00
shortLongTermDebtTotal 1947000000.00
otherStockholderEquity -4248000000.00
propertyPlantEquipment 866000000.00
totalCurrentAssets 10355000000.00
longTermInvestments 931000000.00
netTangibleAssets 7254000000.00
shortTermInvestments 283000000.00
netReceivables 1532000000.00
longTermDebt 1947000000.00
inventory 1701000000.00
accountsPayable 1520000000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13029000000.00
treasuryStock -9864000000.00
nonCurrrentAssetsOther 163000000.00
nonCurrentAssetsTotal 3506000000.00
nonCurrentLiabilitiesOther 320000000.00
nonCurrentLiabilitiesTotal 2267000000.00
capitalSurpluse 5616000000.00
liabilitiesAndStockholdersEquity 13861000000.00
cashAndShortTermInvestments 6243000000.00
propertyPlantAndEquipmentGross 866000000.00
propertyPlantAndEquipmentNet 866000000.00
commonStockSharesOutstanding 1330000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
totalAssets 10943345000.00
intangibleAssets 286821000.00
otherCurrentAssets 288548000.00
totalLiab 3407232000.00
totalStockholderEquity 7536113000.00
deferredLongTermLiab 0.00
otherCurrentLiab 273421000.00
commonStock 13280000.00
retainedEarnings 11510843000.00
otherLiab 240384000.00
goodWill 1336426000.00
otherAssets 284496000.00
cash 1857664000.00
totalCurrentLiabilities 2887876000.00
currentDeferredRevenue 847231000.00
netDebt -1652135000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 205529000.00
otherStockholderEquity -3989676000.00
propertyPlantEquipment 963004000.00
totalCurrentAssets 6765315000.00
longTermInvestments 1307283000.00
netTangibleAssets 5912866000.00
shortTermInvestments 726918000.00
netReceivables 1831863000.00
longTermDebt 204271000.00
inventory 1547378000.00
accountsPayable 1765966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11510843000.00
treasuryStock -9396274000.00
nonCurrentAssetsTotal 4178030000.00
longTermDebtTotal 204271000.00
nonCurrentLiabilitiesOther 315085000.00
nonCurrentLiabilitiesTotal 519356000.00
capitalSurpluse 5406598000.00
liabilitiesAndStockholdersEquity 10943345000.00
cashAndShortTermInvestments 2584582000.00
propertyPlantAndEquipmentGross 963004000.00
propertyPlantAndEquipmentNet 963004000.00
commonStockSharesOutstanding 1348804000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalAssets 9574243000.00
intangibleAssets 306416000.00
otherCurrentAssets 264169000.00
totalLiab 2479635000.00
totalStockholderEquity 7094608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15922000.00
commonStock 13409000.00
retainedEarnings 10934004000.00
otherLiab 270812000.00
goodWill 1170932000.00
otherAssets 265350000.00
cash 1576381000.00
totalCurrentLiabilities 1939457000.00
currentDeferredRevenue 864280000.00
netDebt -1374487000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 201894000.00
otherStockholderEquity -3851125000.00
propertyPlantEquipment 1090433000.00
totalCurrentAssets 5688947000.00
longTermInvestments 1052165000.00
netTangibleAssets 5617260000.00
shortTermInvestments 638349000.00
netReceivables 1226255000.00
longTermDebt 200654000.00
inventory 1627457000.00
accountsPayable 1058015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10934004000.00
treasuryStock -9046562000.00
nonCurrrentAssetsOther -1551122000.00
nonCurrentAssetsTotal 3885296000.00
longTermDebtTotal 200654000.00
nonCurrentLiabilitiesOther 339524000.00
nonCurrentLiabilitiesTotal 540178000.00
capitalSurpluse 5195437000.00
liabilitiesAndStockholdersEquity 9574243000.00
cashAndShortTermInvestments 2214730000.00
propertyPlantAndEquipmentGross 2906957000.00
propertyPlantAndEquipmentNet 1090433000.00
accumulatedDepreciation -1816524000.00
commonStockSharesOutstanding 1333091000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
totalAssets 10906318000.00
intangibleAssets 388429000.00
otherCurrentAssets 371033000.00
totalLiab 3457360000.00
totalStockholderEquity 7448958000.00
otherCurrentLiab 173394000.00
commonStock 13308000.00
retainedEarnings 11501288000.00
otherLiab 252958000.00
goodWill 1174673000.00
otherAssets 238270000.00
cash 1411624000.00
totalCurrentLiabilities 2945552000.00
currentDeferredRevenue 388807000.00
netDebt -1208980000.00
shortTermDebt 1068000.00
shortLongTermDebtTotal 202644000.00
otherStockholderEquity -4039068000.00
propertyPlantEquipment 1094200000.00
totalCurrentAssets 6664157000.00
shortTermInvestments 689044000.00
netReceivables 1816632000.00
longTermDebt 201576000.00
inventory 1987017000.00
accountsPayable 2771090000.00
accumulatedOtherComprehensiveIncome -26570000.00
commonStockTotalEquity 13000000.00
treasuryStock -9134962000.00
nonCurrrentAssetsOther 79533000.00
nonCurrentAssetsTotal 4242161000.00
nonCurrentLiabilitiesTotal 511808000.00
liabilitiesAndStockholdersEquity 10906318000.00
cashAndShortTermInvestments 2100668000.00
propertyPlantAndEquipmentGross 2831952000.00
propertyPlantAndEquipmentNet 1094200000.00
commonStockSharesOutstanding 1374507000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalAssets 10654075000.00
intangibleAssets 373178000.00
otherCurrentAssets 448879000.00
totalLiab 2832666000.00
totalStockholderEquity 7821409000.00
otherCurrentLiab 1469493000.00
commonStock 13857000.00
retainedEarnings 10863291000.00
otherLiab 203648000.00
goodWill 1000176000.00
otherAssets 146370000.00
cash 1202722000.00
totalCurrentLiabilities 2373423000.00
currentDeferredRevenue 445475000.00
netDebt -997880000.00
shortTermDebt 2561000.00
shortLongTermDebtTotal 204842000.00
otherStockholderEquity -3067092000.00
propertyPlantEquipment 1051242000.00
totalCurrentAssets 6605624000.00
shortTermInvestments 1166857000.00
netReceivables 2049427000.00
longTermDebt 202281000.00
inventory 1313237000.00
accountsPayable 455894000.00
accumulatedOtherComprehensiveIncome 11353000.00
commonStockTotalEquity 14000000.00
treasuryStock -7725924000.00
nonCurrrentAssetsOther 115060000.00
nonCurrentAssetsTotal 4048451000.00
nonCurrentLiabilitiesTotal 459243000.00
liabilitiesAndStockholdersEquity 10654075000.00
cashAndShortTermInvestments 2369579000.00
propertyPlantAndEquipmentGross 2782204000.00
propertyPlantAndEquipmentNet 1051242000.00
commonStockSharesOutstanding 1427002000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
totalAssets 9480837000.00
intangibleAssets 201066000.00
otherCurrentAssets 295232000.00
totalLiab 2829437000.00
totalStockholderEquity 6651400000.00
otherCurrentLiab 209859000.00
commonStock 13917000.00
retainedEarnings 9472303000.00
otherLiab 188684000.00
goodWill 572558000.00
otherAssets 142608000.00
cash 861463000.00
totalCurrentLiabilities 2436045000.00
currentDeferredRevenue 455473000.00
netDebt -454220000.00
shortTermDebt 202535000.00
shortLongTermDebtTotal 407243000.00
otherStockholderEquity -2815810000.00
propertyPlantEquipment 1024294000.00
totalCurrentAssets 6081019000.00
shortTermInvestments 1035875000.00
netReceivables 2026199000.00
longTermDebt 204708000.00
inventory 1406777000.00
accountsPayable 2023651000.00
accumulatedOtherComprehensiveIncome -19010000.00
commonStockTotalEquity 14000000.00
treasuryStock -6494012000.00
nonCurrrentAssetsOther 144431000.00
nonCurrentAssetsTotal 3399818000.00
nonCurrentLiabilitiesTotal 393392000.00
liabilitiesAndStockholdersEquity 9480837000.00
cashAndShortTermInvestments 1897338000.00
propertyPlantAndEquipmentGross 2753883000.00
propertyPlantAndEquipmentNet 1024294000.00
commonStockSharesOutstanding 1565072000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalAssets 11269157000.00
intangibleAssets 420075000.00
otherCurrentAssets 271003000.00
totalLiab 2340608000.00
totalStockholderEquity 8928549000.00
otherCurrentLiab 1092175000.00
commonStock 16067000.00
retainedEarnings 8227793000.00
otherLiab 167814000.00
goodWill 338982000.00
otherAssets 125375000.00
cash 990342000.00
totalCurrentLiabilities 1765414000.00
currentDeferredRevenue 318106000.00
netDebt -575388000.00
shortTermDebt 7574000.00
shortLongTermDebtTotal 414954000.00
otherStockholderEquity 721937000.00
propertyPlantEquipment 1275024000.00
totalCurrentAssets 9448683000.00
shortTermInvestments 4944999000.00
netReceivables 1615504000.00
longTermDebt 407380000.00
inventory 1034093000.00
accountsPayable 347559000.00
accumulatedOtherComprehensiveIncome -37248000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 125375000.00
nonCurrentAssetsTotal 1820474000.00
nonCurrentLiabilitiesTotal 575194000.00
liabilitiesAndStockholdersEquity 11269157000.00
cashAndShortTermInvestments 5935341000.00
propertyPlantAndEquipmentGross 3011110000.00
propertyPlantAndEquipmentNet 1275024000.00
commonStockSharesOutstanding 1657397260.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
totalAssets 12093445000.00
intangibleAssets 307612000.00
otherCurrentAssets 283907000.00
totalLiab 2831418000.00
totalStockholderEquity 9262027000.00
otherCurrentLiab 347056000.00
commonStock 16803000.00
retainedEarnings 7164170000.00
otherLiab 133001000.00
goodWill 257321000.00
otherAssets 158786000.00
cash 2281844000.00
totalCurrentLiabilities 2287981000.00
netDebt -1825544000.00
shortTermDebt 45864000.00
shortLongTermDebtTotal 456300000.00
otherStockholderEquity 2070733000.00
propertyPlantEquipment 1345528000.00
totalCurrentAssets 10281519000.00
shortTermInvestments 4296152000.00
netReceivables 1670153000.00
longTermDebt 410436000.00
inventory 1139368000.00
accountsPayable 1895061000.00
accumulatedOtherComprehensiveIncome 10321000.00
commonStockTotalEquity 16803000.00
nonCurrrentAssetsOther 158786000.00
nonCurrentAssetsTotal 1811926000.00
nonCurrentLiabilitiesTotal 543437000.00
liabilitiesAndStockholdersEquity 12093445000.00
cashAndShortTermInvestments 6577996000.00
propertyPlantAndEquipmentGross 2953130000.00
propertyPlantAndEquipmentNet 1345528000.00
commonStockSharesOutstanding 1721645000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
totalAssets 10311622000.00
intangibleAssets 316033000.00
otherCurrentAssets 231177000.00
totalLiab 2243588000.00
totalStockholderEquity 8068034000.00
otherCurrentLiab 216114000.00
commonStock 16774000.00
retainedEarnings 5812867000.00
otherLiab 131019000.00
goodWill 223521000.00
otherAssets 64986000.00
cash 1364857000.00
totalCurrentLiabilities 1640877000.00
currentDeferredRevenue 782823000.00
netDebt -803143000.00
shortTermDebt 105292000.00
shortLongTermDebtTotal 561714000.00
otherStockholderEquity 2223553000.00
propertyPlantEquipment 1559830000.00
totalCurrentAssets 8370773000.00
shortTermInvestments 4128349000.00
netReceivables 912875000.00
longTermDebt 456422000.00
inventory 950692000.00
accountsPayable 1319471000.00
accumulatedOtherComprehensiveIncome 14840000.00
commonStockTotalEquity 17000000.00
nonCurrrentAssetsOther 64986000.00
nonCurrentAssetsTotal 1940849000.00
nonCurrentLiabilitiesTotal 602711000.00
liabilitiesAndStockholdersEquity 10311622000.00
cashAndShortTermInvestments 5493206000.00
propertyPlantAndEquipmentGross 3094427000.00
propertyPlantAndEquipmentNet 1559830000.00
commonStockSharesOutstanding 1657188889.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 10224765000.00
intangibleAssets 202290000.00
otherCurrentAssets 257499000.00
totalLiab 2205116000.00
totalStockholderEquity 8019649000.00
otherCurrentLiab 103524000.00
commonStock 16480000.00
retainedEarnings 5962014000.00
otherLiab 122290000.00
goodWill 202000000.00
otherAssets 71825000.00
cash 1284791000.00
totalCurrentLiabilities 1501456000.00
netDebt -661162000.00
shortTermDebt 49776000.00
shortLongTermDebtTotal 623629000.00
otherStockholderEquity 2022546000.00
propertyPlantEquipment 1764937000.00
totalCurrentAssets 8072793000.00
shortTermInvestments 3644735000.00
netReceivables 1046016000.00
longTermDebt 573853000.00
inventory 1273816000.00
accountsPayable 1348156000.00
accumulatedOtherComprehensiveIncome 18609000.00
commonStockTotalEquity 16000000.00
nonCurrrentAssetsOther 184745000.00
nonCurrentAssetsTotal 2151972000.00
nonCurrentLiabilitiesTotal 703660000.00
liabilitiesAndStockholdersEquity 10224765000.00
cashAndShortTermInvestments 4929526000.00
propertyPlantAndEquipmentGross 1765000000.00
propertyPlantAndEquipmentNet 1764937000.00
commonStockSharesOutstanding 1701557000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
totalAssets 9828510000.00
intangibleAssets 138000000.00
otherCurrentAssets 199549000.00
totalLiab 2221773000.00
totalStockholderEquity 7606737000.00
otherCurrentLiab 50478000.00
commonStock 8158000.00
retainedEarnings 5693010000.00
otherLiab 124152000.00
goodWill 111000000.00
otherAssets 228546000.00
cash 1356304000.00
totalCurrentLiabilities 1532816000.00
netDebt -786692000.00
shortTermDebt 4807000.00
shortLongTermDebtTotal 569612000.00
otherStockholderEquity 1881124000.00
propertyPlantEquipment 1706488000.00
totalCurrentAssets 7782174000.00
shortTermInvestments 3485088000.00
netReceivables 776451000.00
longTermDebt 564805000.00
inventory 1412997000.00
accountsPayable 1477531000.00
accumulatedOtherComprehensiveIncome 24445000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 339848000.00
nonCurrentAssetsTotal 2046336000.00
nonCurrentLiabilitiesTotal 688957000.00
liabilitiesAndStockholdersEquity 9828510000.00
cashAndShortTermInvestments 4841392000.00
propertyPlantAndEquipmentGross 1706000000.00
propertyPlantAndEquipmentNet 1706488000.00
commonStockSharesOutstanding 1694658000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
totalAssets 10545730000.00
intangibleAssets 184000000.00
otherCurrentAssets 206870000.00
totalLiab 3441382000.00
totalStockholderEquity 7104348000.00
otherCurrentLiab 384806000.00
commonStock 8125000.00
retainedEarnings 5185181000.00
otherLiab 104232000.00
goodWill 100000000.00
otherAssets 239466000.00
cash 1647604000.00
totalCurrentLiabilities 2759711000.00
netDebt -968181000.00
shortTermDebt 106297000.00
shortLongTermDebtTotal 679423000.00
otherStockholderEquity 1930212000.00
propertyPlantEquipment 1366782000.00
totalCurrentAssets 8839147000.00
shortTermInvestments 2580435000.00
netReceivables 2351379000.00
longTermDebt 573126000.00
inventory 1503751000.00
accountsPayable 2268608000.00
accumulatedOtherComprehensiveIncome -19170000.00
commonStockTotalEquity 8000000.00
nonCurrrentAssetsOther 339801000.00
nonCurrentAssetsTotal 1706583000.00
nonCurrentLiabilitiesTotal 681671000.00
liabilitiesAndStockholdersEquity 10545730000.00
cashAndShortTermInvestments 4228039000.00
propertyPlantAndEquipmentGross 1367000000.00
propertyPlantAndEquipmentNet 1366782000.00
commonStockSharesOutstanding 1718338000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 6706500000.00
otherCurrentAssets 469200000.00
totalLiab 2369900000.00
totalStockholderEquity 4336600000.00
otherCurrentLiab 238300000.00
commonStock 3800000.00
retainedEarnings 3075600000.00
cash 823300000.00
totalCurrentLiabilities 1669400000.00
netDebt -196600000.00
shortTermDebt 42300000.00
shortLongTermDebtTotal 626700000.00
otherStockholderEquity 1257500000.00
totalCurrentAssets 5060500000.00
shortTermInvestments 1937200000.00
netReceivables 1198100000.00
inventory 632700000.00
accountsPayable 1388800000.00
accumulatedOtherComprehensiveIncome -300000.00
commonStockTotalEquity 3800000.00
nonCurrrentAssetsOther 418300000.00
nonCurrentAssetsTotal 1646000000.00
nonCurrentLiabilitiesTotal 700500000.00
liabilitiesAndStockholdersEquity 6706500000.00
cashAndShortTermInvestments 2760500000.00
propertyPlantAndEquipmentGross 1227700000.00
propertyPlantAndEquipmentNet 1227700000.00
commonStockSharesOutstanding 1641160000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
totalAssets 4929700000.00
intangibleAssets 91000000.00
otherCurrentAssets 97100000.00
totalLiab 1809100000.00
totalStockholderEquity 3120600000.00
otherCurrentLiab 69000000.00
commonStock 3700000.00
retainedEarnings 2328900000.00
goodWill 12000000.00
cash 575200000.00
totalCurrentLiabilities 1118300000.00
netDebt 49400000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 624600000.00
otherStockholderEquity 792100000.00
totalCurrentAssets 3519000000.00
shortTermInvestments 1188400000.00
netReceivables 764500000.00
inventory 555900000.00
accountsPayable 1041300000.00
accumulatedOtherComprehensiveIncome -4100000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 149200000.00
nonCurrentAssetsTotal 1410700000.00
nonCurrentLiabilitiesTotal 690800000.00
liabilitiesAndStockholdersEquity 4929700000.00
cashAndShortTermInvestments 1763600000.00
propertyPlantAndEquipmentGross 1262000000.00
propertyPlantAndEquipmentNet 1261500000.00
commonStockSharesOutstanding 1514032000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalAssets 5070800000.00
intangibleAssets 199600000.00
otherCurrentAssets 105500000.00
totalLiab 2128600000.00
totalStockholderEquity 2942200000.00
otherCurrentLiab 177800000.00
commonStock 3700000.00
retainedEarnings 2098000000.00
goodWill 13000000.00
cash 448000000.00
totalCurrentLiabilities 1402100000.00
netDebt 241600000.00
shortTermDebt 66500000.00
shortLongTermDebtTotal 689600000.00
otherStockholderEquity 850900000.00
totalCurrentAssets 3770400000.00
shortTermInvestments 1094900000.00
netReceivables 1110900000.00
inventory 686500000.00
accountsPayable 1157800000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 34700000.00
nonCurrentAssetsTotal 1300400000.00
nonCurrentLiabilitiesTotal 726500000.00
liabilitiesAndStockholdersEquity 5070800000.00
cashAndShortTermInvestments 1542900000.00
propertyPlantAndEquipmentGross 1066000000.00
propertyPlantAndEquipmentNet 1066100000.00
commonStockSharesOutstanding 3022704000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
totalAssets 3638000000.00
otherCurrentAssets 72900000.00
totalLiab 1267600000.00
totalStockholderEquity 2370400000.00
otherCurrentLiab 43200000.00
commonStock 1800000.00
retainedEarnings 1599600000.00
cash 403900000.00
totalCurrentLiabilities 935200000.00
netDebt -28300000.00
shortTermDebt 100100000.00
shortLongTermDebtTotal 375600000.00
otherStockholderEquity 763300000.00
totalCurrentAssets 2693100000.00
shortTermInvestments 633700000.00
netReceivables 822400000.00
inventory 478600000.00
accountsPayable 791900000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 4000000.00
nonCurrrentAssetsOther 25900000.00
nonCurrentAssetsTotal 944900000.00
nonCurrentLiabilitiesTotal 332400000.00
liabilitiesAndStockholdersEquity 3638000000.00
cashAndShortTermInvestments 1037600000.00
propertyPlantAndEquipmentGross 919000000.00
propertyPlantAndEquipmentNet 919000000.00
commonStockSharesOutstanding 1462439024.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
totalAssets 2965400000.00
otherCurrentAssets 98300000.00
totalLiab 1181900000.00
totalStockholderEquity 1783500000.00
otherCurrentLiab 119300000.00
commonStock 1800000.00
retainedEarnings 1000000000.00
cash 285800000.00
totalCurrentLiabilities 861700000.00
netDebt 76800000.00
shortTermDebt 82800000.00
shortLongTermDebtTotal 362600000.00
otherStockholderEquity 760000000.00
totalCurrentAssets 2311600000.00
shortTermInvestments 483500000.00
netReceivables 817700000.00
inventory 427400000.00
accountsPayable 659600000.00
accumulatedOtherComprehensiveIncome 21700000.00
commonStockTotalEquity 1800000.00
nonCurrrentAssetsOther 23100000.00
nonCurrentAssetsTotal 653800000.00
nonCurrentLiabilitiesTotal 320200000.00
liabilitiesAndStockholdersEquity 2965400000.00
cashAndShortTermInvestments 769300000.00
propertyPlantAndEquipmentGross 630700000.00
propertyPlantAndEquipmentNet 630700000.00
commonStockSharesOutstanding 2837568000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
totalAssets 1702700000.00
otherCurrentAssets 418700000.00
totalLiab 736400000.00
totalStockholderEquity 966300000.00
otherCurrentLiab 59700000.00
commonStock 800000.00
retainedEarnings 545900000.00
cash 160300000.00
totalCurrentLiabilities 496400000.00
netDebt 107300000.00
shortTermDebt 58500000.00
shortLongTermDebtTotal 267600000.00
otherStockholderEquity 390700000.00
totalCurrentAssets 1230500000.00
netReceivables 405800000.00
inventory 245700000.00
accountsPayable 378200000.00
accumulatedOtherComprehensiveIncome 28900000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 472200000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 1702700000.00
cashAndShortTermInvestments 160300000.00
propertyPlantAndEquipmentGross 452500000.00
propertyPlantAndEquipmentNet 452500000.00
commonStockSharesOutstanding 1360336000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalAssets 1120200000.00
otherCurrentAssets 245700000.00
totalLiab 521400000.00
totalStockholderEquity 598800000.00
otherCurrentLiab 49100000.00
retainedEarnings 325200000.00
cash 119600000.00
totalCurrentLiabilities 380500000.00
netDebt 50200000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 169800000.00
otherStockholderEquity 273600000.00
totalCurrentAssets 775900000.00
netReceivables 256000000.00
inventory 154600000.00
accountsPayable 282700000.00
accumulatedOtherComprehensiveIncome -121900000.00
nonCurrrentAssetsOther 16600000.00
nonCurrentAssetsTotal 344300000.00
nonCurrentLiabilitiesTotal 140900000.00
liabilitiesAndStockholdersEquity 1120200000.00
cashAndShortTermInvestments 119600000.00
propertyPlantAndEquipmentGross 327700000.00
propertyPlantAndEquipmentNet 327700000.00
commonStockSharesOutstanding 1246250000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalAssets 853800000.00
otherCurrentAssets 120100000.00
totalLiab 379700000.00
totalStockholderEquity 474100000.00
otherCurrentLiab 28600000.00
retainedEarnings 225500000.00
cash 159500000.00
totalCurrentLiabilities 248200000.00
netDebt -7200000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 152300000.00
otherStockholderEquity 248600000.00
totalCurrentAssets 581800000.00
netReceivables 191500000.00
inventory 110700000.00
accountsPayable 185700000.00
accumulatedOtherComprehensiveIncome -85600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 272000000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 853800000.00
cashAndShortTermInvestments 159500000.00
propertyPlantAndEquipmentGross 258500000.00
propertyPlantAndEquipmentNet 258500000.00
commonStockSharesOutstanding 1128571429.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalAssets 660800000.00
otherCurrentAssets 54700000.00
totalLiab 335300000.00
totalStockholderEquity 325500000.00
otherCurrentLiab 16200000.00
retainedEarnings 186100000.00
cash 125200000.00
totalCurrentLiabilities 200000000.00
netDebt 35500000.00
shortTermDebt 36700000.00
shortLongTermDebtTotal 160700000.00
otherStockholderEquity 139400000.00
totalCurrentAssets 434200000.00
netReceivables 152800000.00
inventory 101500000.00
accountsPayable 147100000.00
accumulatedOtherComprehensiveIncome -72600000.00
nonCurrrentAssetsOther 13400000.00
nonCurrentAssetsTotal 226600000.00
nonCurrentLiabilitiesTotal 135300000.00
liabilitiesAndStockholdersEquity 660800000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 213200000.00
propertyPlantAndEquipmentNet 213200000.00
commonStockSharesOutstanding 1048000000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalAssets 558000000.00
otherCurrentAssets 60200000.00
totalLiab 257700000.00
totalStockholderEquity 300300000.00
otherCurrentLiab 13300000.00
retainedEarnings 159800000.00
cash 57100000.00
totalCurrentLiabilities 195200000.00
netDebt 23900000.00
shortTermDebt 27400000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 140500000.00
totalCurrentAssets 366900000.00
netReceivables 147300000.00
inventory 102300000.00
accountsPayable 154500000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 9600000.00
nonCurrentAssetsTotal 191100000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 558000000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 181500000.00
propertyPlantAndEquipmentNet 181500000.00
commonStockSharesOutstanding 974285714.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalAssets 433900000.00
otherCurrentAssets 76900000.00
totalLiab 179500000.00
totalStockholderEquity 254400000.00
otherCurrentLiab 5700000.00
retainedEarnings 125800000.00
cash 57400000.00
totalCurrentLiabilities 142900000.00
netDebt -13700000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 43700000.00
otherStockholderEquity 128600000.00
totalCurrentAssets 342900000.00
netReceivables 131600000.00
inventory 77000000.00
accountsPayable 122900000.00
accumulatedOtherComprehensiveIncome -39000000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 91000000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 433900000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 82100000.00
propertyPlantAndEquipmentNet 82100000.00
commonStockSharesOutstanding 1030000000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
totalAssets 339200000.00
otherCurrentAssets 23000000.00
totalLiab 138400000.00
totalStockholderEquity 200800000.00
otherCurrentLiab 106500000.00
retainedEarnings 74300000.00
cash 100800000.00
totalCurrentLiabilities 117000000.00
netDebt -79000000.00
shortTermDebt 10500000.00
shortLongTermDebtTotal 21800000.00
otherStockholderEquity 126500000.00
totalCurrentAssets 276200000.00
netReceivables 98600000.00
inventory 53800000.00
accumulatedOtherComprehensiveIncome -33700000.00
nonCurrrentAssetsOther 7000000.00
nonCurrentAssetsTotal 63000000.00
nonCurrentLiabilitiesTotal 21400000.00
liabilitiesAndStockholdersEquity 339200000.00
cashAndShortTermInvestments 100800000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 56000000.00
commonStockSharesOutstanding 1000000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
totalAssets 232600000.00
otherCurrentAssets 11900000.00
totalLiab 79000000.00
totalStockholderEquity 153600000.00
otherCurrentLiab 43400000.00
retainedEarnings 34200000.00
cash 70700000.00
totalCurrentLiabilities 48100000.00
netDebt -44900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 25800000.00
otherStockholderEquity 119400000.00
totalCurrentAssets 179200000.00
netReceivables 49500000.00
inventory 47100000.00
accumulatedOtherComprehensiveIncome -27000000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 30900000.00
liabilitiesAndStockholdersEquity 232600000.00
cashAndShortTermInvestments 70700000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 990272000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
totalAssets 154100000.00
otherCurrentAssets 8800000.00
totalLiab 61300000.00
totalStockholderEquity 92800000.00
otherCurrentLiab 23700000.00
retainedEarnings 32900000.00
cash 21800000.00
totalCurrentLiabilities 32400000.00
netDebt 6500000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 59900000.00
totalCurrentAssets 104200000.00
netReceivables 39600000.00
inventory 34000000.00
accumulatedOtherComprehensiveIncome -21600000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 49900000.00
nonCurrentLiabilitiesTotal 28900000.00
liabilitiesAndStockholdersEquity 154100000.00
cashAndShortTermInvestments 21800000.00
propertyPlantAndEquipmentGross 43400000.00
propertyPlantAndEquipmentNet 43400000.00
commonStockSharesOutstanding 840448000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
totalAssets 149600000.00
otherCurrentAssets 10200000.00
totalLiab 63200000.00
totalStockholderEquity 86400000.00
otherCurrentLiab 30600000.00
retainedEarnings 31700000.00
cash 35700000.00
totalCurrentLiabilities 40600000.00
netDebt -8800000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 26900000.00
otherStockholderEquity 54700000.00
totalCurrentAssets 108700000.00
netReceivables 31900000.00
inventory 30900000.00
accumulatedOtherComprehensiveIncome -15100000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 40900000.00
nonCurrentLiabilitiesTotal 22600000.00
liabilitiesAndStockholdersEquity 149600000.00
cashAndShortTermInvestments 35700000.00
propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 620000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -489000000.00
totalCashFromFinancingActivities -966000000.00
netIncome 2004000000.00
changeInCash 100000000.00
beginPeriodCashFlow 6133000000.00
endPeriodCashFlow 6233000000.00
totalCashFromOperatingActivities 1555000000.00
issuanceOfCapitalStock 116000000.00
depreciation 130000000.00
dividendsPaid 268000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 86000000.00
capitalExpenditures 309000000
changeInWorkingCapital -743000000.00
stockBasedCompensation 115000000.00
otherNonCashItems -149000000.00
freeCashFlow 1246000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
investments -425000000.00
changeToLiabilities 341000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -720000000.00
changeToOperatingActivities -66000000.00
netIncome 1560000000.00
changeInCash 1438000000.00
beginPeriodCashFlow 4695000000.00
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totalCashFromOperatingActivities 2583000000.00
issuanceOfCapitalStock 0.00
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otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 268000000.00
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salePurchaseOfStock -439000000.00
otherCashflowsFromFinancingActivities -11000000.00
changeToNetincome 91000000.00
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changeReceivables 286000000.00
cashFlowsOtherOperating 38000000.00
cashAndCashEquivalentsChanges 1438000000.00
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otherNonCashItems 15000000.00
freeCashFlow 2328000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
investments -322000000.00
changeToLiabilities 145000000.00
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netBorrowings -3000000.00
totalCashFromFinancingActivities -928000000.00
changeToOperatingActivities -66000000.00
netIncome 1575000000.00
changeInCash 1042000000.00
beginPeriodCashFlow 3653000000.00
endPeriodCashFlow 4695000000.00
totalCashFromOperatingActivities 2292000000.00
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depreciation 129000000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 219000000.00
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changeToAccountReceivables -131000000.00
salePurchaseOfStock -800000000.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome 165000000.00
capitalExpenditures 255000000
changeReceivables -131000000.00
cashFlowsOtherOperating 295000000.00
cashAndCashEquivalentsChanges 1042000000.00
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otherNonCashItems 167000000.00
freeCashFlow 2037000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
investments -299000000.00
changeToLiabilities -311000000.00
totalCashflowsFromInvestingActivities -299000000.00
netBorrowings 198000000.00
totalCashFromFinancingActivities -418000000.00
changeToOperatingActivities 150000000.00
netIncome 1717000000.00
changeInCash 1553000000.00
beginPeriodCashFlow 2100000000.00
endPeriodCashFlow 3653000000.00
totalCashFromOperatingActivities 2270000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -20000000.00
dividendsPaid 220000000.00
changeToInventory -122000000.00
changeToAccountReceivables 683000000.00
salePurchaseOfStock -250000000.00
otherCashflowsFromFinancingActivities 162000000.00
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capitalExpenditures 287000000
changeReceivables 683000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges 1553000000.00
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stockBasedCompensation 148000000.00
otherNonCashItems 7000000.00
freeCashFlow 1983000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments 33000000.00
changeToLiabilities 257000000.00
totalCashflowsFromInvestingActivities -190000000.00
netBorrowings 188000000.00
totalCashFromFinancingActivities -1627000000.00
changeToOperatingActivities -964000000.00
netIncome 1591000000.00
changeInCash -960000000.00
beginPeriodCashFlow 3060000000.00
endPeriodCashFlow 2100000000.00
totalCashFromOperatingActivities 857000000.00
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depreciation 123000000.00
dividendsPaid 223000000.00
changeToInventory -426000000.00
changeToAccountReceivables -1112000000.00
salePurchaseOfStock -1500000000.00
otherCashflowsFromFinancingActivities -7000000.00
changeToNetincome 107000000.00
capitalExpenditures 223000000
changeReceivables -1112000000.00
cashFlowsOtherOperating 317000000.00
cashAndCashEquivalentsChanges -960000000.00
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stockBasedCompensation 99000000.00
otherNonCashItems 22000000.00
freeCashFlow 634000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
investments 35000000.00
changeToLiabilities -100000000.00
totalCashflowsFromInvestingActivities -616000000.00
totalCashFromFinancingActivities -1228000000.00
changeToOperatingActivities -409000000.00
netIncome 1606000000.00
changeInCash -375000000.00
beginPeriodCashFlow 3435000000.00
endPeriodCashFlow 3060000000.00
totalCashFromOperatingActivities 1469000000.00
issuanceOfCapitalStock 0.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -441000000.00
dividendsPaid 225000000.00
changeToInventory -464000000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 164000000.00
capitalExpenditures 210000000
changeReceivables -67000000.00
cashFlowsOtherOperating 222000000.00
cashAndCashEquivalentsChanges -375000000.00
changeInWorkingCapital -409000000.00
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freeCashFlow 1259000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
investments -203000000.00
changeToLiabilities 93000000.00
totalCashflowsFromInvestingActivities -413000000.00
totalCashFromFinancingActivities -1936000000.00
changeToOperatingActivities -1052000000.00
netIncome 1536000000.00
changeInCash -1934000000.00
beginPeriodCashFlow 5369000000.00
endPeriodCashFlow 3435000000.00
totalCashFromOperatingActivities 415000000.00
issuanceOfCapitalStock 96000000.00
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dividendsPaid 211000000.00
changeToInventory -483000000.00
changeToAccountReceivables -478000000.00
salePurchaseOfStock -1800000000.00
otherCashflowsFromFinancingActivities -21000000.00
changeToNetincome -180000000.00
capitalExpenditures 210000000
changeReceivables -478000000.00
cashFlowsOtherOperating -184000000.00
cashAndCashEquivalentsChanges -1934000000.00
changeInWorkingCapital -1052000000.00
stockBasedCompensation 101000000.00
otherNonCashItems -24000000.00
freeCashFlow 205000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
investments 6000000.00
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totalCashflowsFromInvestingActivities -138000000.00
totalCashFromFinancingActivities -2252000000.00
changeToOperatingActivities 633000000.00
netIncome 1792000000.00
changeInCash 268000000.00
beginPeriodCashFlow 5101000000.00
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totalCashFromOperatingActivities 2658000000.00
depreciation 102000000.00
dividendsPaid 214000000.00
changeToInventory -217000000.00
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salePurchaseOfStock -1803000000.00
otherCashflowsFromFinancingActivities -235000000.00
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capitalExpenditures 144000000
changeReceivables 548000000.00
cashFlowsOtherOperating 668000000.00
cashAndCashEquivalentsChanges 268000000.00
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freeCashFlow 2514000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -381000000.00
changeToLiabilities 784000000.00
totalCashflowsFromInvestingActivities -587000000.00
totalCashFromFinancingActivities -1634000000.00
changeToOperatingActivities -738000000.00
netIncome 1712000000.00
changeInCash -1073000000.00
beginPeriodCashFlow 6174000000.00
endPeriodCashFlow 5101000000.00
totalCashFromOperatingActivities 1148000000.00
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dividendsPaid 216000000.00
changeToInventory -192000000.00
changeToAccountReceivables -1131000000.00
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changeReceivables -1131000000.00
cashFlowsOtherOperating -199000000.00
cashAndCashEquivalentsChanges -1073000000.00
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otherNonCashItems -41000000.00
freeCashFlow 942000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
investments -57000000.00
changeToLiabilities 291000000.00
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totalCashFromFinancingActivities -1731000000.00
changeToOperatingActivities -214000000.00
netIncome 1716000000.00
changeInCash -239000000.00
beginPeriodCashFlow 6413000000.00
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totalCashFromOperatingActivities 1686000000.00
issuanceOfCapitalStock 0.00
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dividendsPaid 219000000.00
changeToInventory -64000000.00
changeToAccountReceivables -447000000.00
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otherCashflowsFromFinancingActivities -12000000.00
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capitalExpenditures 137000000
changeReceivables -447000000.00
cashFlowsOtherOperating -36000000.00
cashAndCashEquivalentsChanges -239000000.00
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stockBasedCompensation 81000000.00
otherNonCashItems -15000000.00
freeCashFlow 1549000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
investments -15000000.00
changeToLiabilities 109000000.00
totalCashflowsFromInvestingActivities -219000000.00
totalCashFromFinancingActivities -883000000.00
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changeInCash 85000000.00
beginPeriodCashFlow 6328000000.00
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dividendsPaid 202000000.00
changeToInventory -128000000.00
changeToAccountReceivables -330000000.00
salePurchaseOfStock -750000000.00
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changeReceivables -330000000.00
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stockBasedCompensation 84000000.00
otherNonCashItems -14000000.00
freeCashFlow 983000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
investments -83000000.00
changeToLiabilities -329000000.00
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totalCashFromFinancingActivities -343000000.00
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changeInCash 862000000.00
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dividendsPaid 201000000.00
changeToInventory -21000000.00
changeToAccountReceivables -81000000.00
salePurchaseOfStock 0.00
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capitalExpenditures 121000000
changeReceivables -81000000.00
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otherNonCashItems 148000000.00
freeCashFlow 1300000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments 21000000.00
changeToLiabilities 222000000.00
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totalCashFromFinancingActivities -173000000.00
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changeInCash 1001000000.00
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changeReceivables -156000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 1001000000.00
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stockBasedCompensation 73000000.00
otherNonCashItems 5000000.00
freeCashFlow 1153000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-20
currency_symbol USD
investments 175000000.00
changeToLiabilities 122000000.00
totalCashflowsFromInvestingActivities 8000000.00
netBorrowings -1401000000.00
totalCashFromFinancingActivities -1806000000.00
changeToOperatingActivities 16000000.00
netIncome 841000000.00
changeInCash -931000000.00
beginPeriodCashFlow 5396000000.00
endPeriodCashFlow 4465000000.00
totalCashFromOperatingActivities 867000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -80000000.00
dividendsPaid 202000000.00
changeToInventory -217000000.00
changeToAccountReceivables -179000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 182000000.00
capitalExpenditures 87000000
changeReceivables -179000000.00
cashFlowsOtherOperating 24000000.00
cashAndCashEquivalentsChanges -931000000.00
changeInWorkingCapital -250000000.00
stockBasedCompensation 70000000.00
otherNonCashItems 33000000.00
freeCashFlow 780000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
investments 263000000.00
changeToLiabilities 1000000.00
totalCashflowsFromInvestingActivities 165000000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities 1172000000.00
changeToOperatingActivities -40000000.00
netIncome 755000000.00
changeInCash 1972000000.00
beginPeriodCashFlow 3424000000.00
endPeriodCashFlow 5396000000.00
totalCashFromOperatingActivities 635000000.00
depreciation 91000000.00
otherCashflowsFromInvestingActivities -27000000.00
dividendsPaid 193000000.00
changeToInventory -254000000.00
changeToAccountReceivables 54000000.00
salePurchaseOfStock -199000000.00
otherCashflowsFromFinancingActivities 2986000000.00
changeToNetincome 67000000.00
capitalExpenditures 71000000
changeReceivables 54000000.00
cashFlowsOtherOperating -79000000.00
cashAndCashEquivalentsChanges 1972000000.00
changeInWorkingCapital -278000000.00
stockBasedCompensation 71000000.00
otherNonCashItems 7000000.00
freeCashFlow 564000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
investments -60000000.00
changeToLiabilities 42000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities -530000000.00
changeToOperatingActivities -74000000.00
netIncome 892000000.00
changeInCash 295000000.00
beginPeriodCashFlow 3129000000.00
endPeriodCashFlow 3424000000.00
totalCashFromOperatingActivities 987000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -60000000.00
dividendsPaid 192000000.00
changeToInventory 2000000.00
changeToAccountReceivables -146000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -153000000.00
changeToNetincome 138000000.00
capitalExpenditures 102000000
changeReceivables -146000000.00
cashFlowsOtherOperating -35000000.00
cashAndCashEquivalentsChanges 295000000.00
changeInWorkingCapital -137000000.00
stockBasedCompensation 93000000.00
otherNonCashItems 15000000.00
freeCashFlow 885000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments 11000000.00
changeToLiabilities 159000000.00
totalCashflowsFromInvestingActivities -86000000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities -625000000.00
changeToOperatingActivities -20000000.00
netIncome 698000000.00
changeInCash 115000000.00
beginPeriodCashFlow 3014000000.00
endPeriodCashFlow 3129000000.00
totalCashFromOperatingActivities 826000000.00
depreciation 92000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 194000000.00
changeToInventory 66000000.00
changeToAccountReceivables -160000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 58000000.00
capitalExpenditures 97000000
changeReceivables -160000000.00
cashFlowsOtherOperating -87000000.00
cashAndCashEquivalentsChanges 115000000.00
changeInWorkingCapital -22000000.00
stockBasedCompensation 66000000.00
otherNonCashItems 66000000.00
freeCashFlow 729000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-22
currency_symbol USD
investments -64000000.00
changeToLiabilities 78000000.00
totalCashflowsFromInvestingActivities -162000000.00
netBorrowings 1498000000.00
totalCashFromFinancingActivities -727000000.00
changeToOperatingActivities -79000000.00
netIncome 571000000.00
changeInCash -102000000.00
beginPeriodCashFlow 3116000000.00
endPeriodCashFlow 3014000000.00
totalCashFromOperatingActivities 787000000.00
depreciation 89000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 196000000.00
changeToInventory 138000000.00
changeToAccountReceivables -107000000.00
salePurchaseOfStock -528000000.00
otherCashflowsFromFinancingActivities -3000000.00
changeToNetincome 65000000.00
capitalExpenditures 93000000
changeReceivables -107000000.00
cashFlowsOtherOperating -47000000.00
cashAndCashEquivalentsChanges -102000000.00
changeInWorkingCapital 62000000.00
stockBasedCompensation 67000000.00
otherNonCashItems -10000000.00
freeCashFlow 694000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
investments 12000000.00
changeToLiabilities -182000000.00
totalCashflowsFromInvestingActivities -129000000.00
totalCashFromFinancingActivities -747000000.00
changeToOperatingActivities -77000000.00
netIncome 666000000.00
changeInCash -76000000.00
beginPeriodCashFlow 3192000000.00
endPeriodCashFlow 3116000000.00
totalCashFromOperatingActivities 800000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities -23000000.00
dividendsPaid 189000000.00
changeToInventory 26000000.00
changeToAccountReceivables 181000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 63000000.00
capitalExpenditures 118000000
changeReceivables 181000000.00
cashFlowsOtherOperating -48000000.00
cashAndCashEquivalentsChanges -76000000.00
changeInWorkingCapital -23000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -10000000.00
freeCashFlow 682000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
investments 67000000.00
changeToLiabilities -260000000.00
totalCashflowsFromInvestingActivities -66000000.00
totalCashFromFinancingActivities -1016000000.00
changeToOperatingActivities 88000000.00
netIncome 771000000.00
changeInCash -248000000.00
beginPeriodCashFlow 3440000000.00
endPeriodCashFlow 3192000000.00
totalCashFromOperatingActivities 834000000.00
depreciation 88000000.00
otherCashflowsFromInvestingActivities 67000000.00
dividendsPaid 192000000.00
changeToInventory 18000000.00
changeToAccountReceivables -121000000.00
salePurchaseOfStock -750000000.00
otherCashflowsFromFinancingActivities -74000000.00
changeToNetincome 107000000.00
capitalExpenditures 133000000
changeReceivables -121000000.00
cashFlowsOtherOperating 231000000.00
cashAndCashEquivalentsChanges -248000000.00
changeInWorkingCapital -132000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 1000000.00
freeCashFlow 701000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
investments 37000000.00
changeToLiabilities -147000000.00
totalCashflowsFromInvestingActivities -129000000.00
totalCashFromFinancingActivities -882000000.00
changeToOperatingActivities -95000000.00
netIncome 876000000.00
changeInCash 66000000.00
beginPeriodCashFlow 3374000000.00
endPeriodCashFlow 3440000000.00
totalCashFromOperatingActivities 1077000000.00
depreciation 120000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 195000000.00
changeToInventory -41000000.00
changeToAccountReceivables 317000000.00
salePurchaseOfStock -751000000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome 47000000.00
capitalExpenditures 165000000
changeReceivables 317000000.00
cashFlowsOtherOperating -95000000.00
cashAndCashEquivalentsChanges 66000000.00
changeInWorkingCapital 34000000.00
stockBasedCompensation 65000000.00
otherNonCashItems 119000000.00
freeCashFlow 912000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
investments -541000000.00
changeToLiabilities -365000000.00
totalCashflowsFromInvestingActivities -674000000.00
totalCashFromFinancingActivities -1455000000.00
changeToOperatingActivities 33000000.00
netIncome 1173000000.00
changeInCash -1496000000.00
beginPeriodCashFlow 4870000000.00
endPeriodCashFlow 3374000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199000000.00
changeToInventory -187000000.00
changeToAccountReceivables -217000000.00
salePurchaseOfStock -1250000000.00
otherCashflowsFromFinancingActivities -6000000.00
changeToNetincome 83000000.00
capitalExpenditures 133000000
changeReceivables -217000000.00
cashFlowsOtherOperating 36000000.00
cashAndCashEquivalentsChanges -1496000000.00
changeInWorkingCapital -733000000.00
stockBasedCompensation 64000000.00
otherNonCashItems -7000000.00
freeCashFlow 500000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
investments 143000000.00
changeToLiabilities 217000000.00
totalCashflowsFromInvestingActivities 22000000.00
totalCashFromFinancingActivities -2562000000.00
changeToOperatingActivities -116000000.00
netIncome 1129000000.00
changeInCash -1929000000.00
beginPeriodCashFlow 6799000000.00
endPeriodCashFlow 4870000000.00
totalCashFromOperatingActivities 611000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 105000000.00
changeToInventory -369000000.00
changeToAccountReceivables -482000000.00
salePurchaseOfStock -2500000000.00
otherCashflowsFromFinancingActivities -13000000.00
changeToNetincome 120000000.00
capitalExpenditures 121000000
changeReceivables -482000000.00
cashFlowsOtherOperating -112000000.00
cashAndCashEquivalentsChanges -1929000000.00
changeInWorkingCapital -746000000.00
stockBasedCompensation 64000000.00
otherNonCashItems 11000000.00
freeCashFlow 490000000.00
2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
investments 1560000000.00
changeToLiabilities 1067000000.00
totalCashflowsFromInvestingActivities 1352000000.00
totalCashFromFinancingActivities -1029000000.00
changeToOperatingActivities 110000000.00
netIncome 135000000.00
changeInCash 1789000000.00
beginPeriodCashFlow 5010000000.00
endPeriodCashFlow 6799000000.00
totalCashFromOperatingActivities 1466000000.00
depreciation 119000000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 106000000.00
changeToInventory -195000000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -782000000.00
otherCashflowsFromFinancingActivities -141000000.00
changeToNetincome 106000000.00
capitalExpenditures 203000000
changeReceivables 156000000.00
cashFlowsOtherOperating 78000000.00
cashAndCashEquivalentsChanges 1789000000.00
changeInWorkingCapital 1106000000.00
stockBasedCompensation 65000000.00
otherNonCashItems -30000000.00
freeCashFlow 1263000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments -393000000.00
changeToLiabilities -241000000.00
totalCashflowsFromInvestingActivities -529000000.00
netBorrowings 1971000000.00
totalCashFromFinancingActivities -438000000.00
changeToOperatingActivities -116000000.00
netIncome 982000000.00
changeInCash -268000000.00
beginPeriodCashFlow 5278000000.00
endPeriodCashFlow 5010000000.00
totalCashFromOperatingActivities 699000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 107000000.00
changeToInventory -54000000.00
changeToAccountReceivables -63000000.00
salePurchaseOfStock -385000000.00
otherCashflowsFromFinancingActivities 4000000.00
changeToNetincome 13000000.00
capitalExpenditures 124000000
changeReceivables -63000000.00
cashFlowsOtherOperating -43000000.00
cashAndCashEquivalentsChanges -268000000.00
changeInWorkingCapital -401000000.00
stockBasedCompensation 58000000.00
otherNonCashItems -28000000.00
freeCashFlow 575000000.00
2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
investments -239000000.00
changeToLiabilities 510000000.00
totalCashflowsFromInvestingActivities -349000000.00
netBorrowings -205000000.00
totalCashFromFinancingActivities -683000000.00
changeToOperatingActivities -70000000.00
netIncome 925000000.00
changeInCash 334000000.00
beginPeriodCashFlow 4944000000.00
endPeriodCashFlow 5278000000.00
totalCashFromOperatingActivities 1366000000.00
depreciation 102000000.00
otherCashflowsFromInvestingActivities -30000000.00
dividendsPaid 107000000.00
changeToInventory -266000000.00
changeToAccountReceivables 124000000.00
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otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 55000000.00
capitalExpenditures 80000000
changeReceivables 124000000.00
cashFlowsOtherOperating -84000000.00
cashAndCashEquivalentsChanges 334000000.00
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stockBasedCompensation 55000000.00
otherNonCashItems 3000000.00
freeCashFlow 1286000000.00
2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
investments -1178000000.00
changeToLiabilities 263000000.00
totalCashflowsFromInvestingActivities -1281000000.00
netBorrowings 2176000000.00
totalCashFromFinancingActivities 1836000000.00
changeToOperatingActivities 12000000.00
netIncome 824000000.00
changeInCash 1453000000.00
beginPeriodCashFlow 3491000000.00
endPeriodCashFlow 4944000000.00
totalCashFromOperatingActivities 898000000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -26000000.00
dividendsPaid 108000000.00
changeToInventory -328000000.00
changeToAccountReceivables -9000000.00
salePurchaseOfStock -282000000.00
otherCashflowsFromFinancingActivities 4356000000.00
changeToNetincome 33000000.00
capitalExpenditures 77000000
changeReceivables -9000000.00
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cashAndCashEquivalentsChanges 1453000000.00
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stockBasedCompensation 53000000.00
otherNonCashItems -4000000.00
freeCashFlow 821000000.00
2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
investments -303000000.00
changeToLiabilities 164000000.00
totalCashflowsFromInvestingActivities -367000000.00
netBorrowings 2176000000.00
totalCashFromFinancingActivities -194000000.00
changeToOperatingActivities -42000000.00
netIncome 703000000.00
changeInCash 85000000.00
beginPeriodCashFlow 3406000000.00
endPeriodCashFlow 3491000000.00
totalCashFromOperatingActivities 646000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108000000.00
changeToInventory -231000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -130000000.00
otherCashflowsFromFinancingActivities 44000000.00
changeToNetincome 44000000.00
capitalExpenditures 64000000
changeReceivables -89000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 85000000.00
changeInWorkingCapital -198000000.00
stockBasedCompensation 54000000.00
otherNonCashItems -35000000.00
freeCashFlow 582000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments 110000000.00
changeToLiabilities 492000000.00
totalCashflowsFromInvestingActivities 11000000.00
netBorrowings -1207000000.00
totalCashFromFinancingActivities -230000000.00
changeToOperatingActivities -14000000.00
netIncome 610000000.00
changeInCash 578000000.00
beginPeriodCashFlow 2828000000.00
endPeriodCashFlow 3406000000.00
totalCashFromOperatingActivities 797000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -11000000.00
dividendsPaid 108000000.00
changeToInventory -24000000.00
changeToAccountReceivables -430000000.00
salePurchaseOfStock -171000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 71000000.00
capitalExpenditures 88000000
changeReceivables -430000000.00
cashFlowsOtherOperating -22000000.00
cashAndCashEquivalentsChanges 578000000.00
changeInWorkingCapital 16000000.00
stockBasedCompensation 51000000.00
otherNonCashItems 13000000.00
freeCashFlow 709000000.00
2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
investments -275000000.00
changeToLiabilities 349000000.00
totalCashflowsFromInvestingActivities -322000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities -2000000.00
netIncome 505000000.00
changeInCash 358000000.00
beginPeriodCashFlow 2470000000.00
endPeriodCashFlow 2828000000.00
totalCashFromOperatingActivities 981000000.00
depreciation 97000000.00
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dividendsPaid 108000000.00
changeToInventory -100000000.00
changeToAccountReceivables 63000000.00
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otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome 69000000.00
capitalExpenditures 50000000
changeReceivables 63000000.00
cashFlowsOtherOperating -2000000.00
cashAndCashEquivalentsChanges 358000000.00
changeInWorkingCapital 310000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 5000000.00
freeCashFlow 931000000.00
2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
investments 50000000.00
changeToLiabilities 347000000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -968000000.00
changeToOperatingActivities 68000000.00
netIncome 320000000.00
changeInCash -492000000.00
beginPeriodCashFlow 2962000000.00
endPeriodCashFlow 2470000000.00
totalCashFromOperatingActivities 481000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -8000000.00
dividendsPaid 113000000.00
changeToInventory -90000000.00
changeToAccountReceivables -288000000.00
salePurchaseOfStock -900000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 28000000.00
capitalExpenditures 47000000
changeReceivables -288000000.00
cashFlowsOtherOperating 68000000.00
cashAndCashEquivalentsChanges -492000000.00
changeInWorkingCapital 37000000.00
stockBasedCompensation 48000000.00
otherNonCashItems 2000000.00
freeCashFlow 434000000.00
2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
investments -41000000.00
changeToLiabilities -341000000.00
totalCashflowsFromInvestingActivities -109000000.00
netBorrowings -1205000000.00
totalCashFromFinancingActivities -1933000000.00
netIncome 286000000.00
changeInCash -1835000000.00
beginPeriodCashFlow 4797000000.00
endPeriodCashFlow 2962000000.00
totalCashFromOperatingActivities 207000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 115000000.00
changeToInventory -2000000.00
changeToAccountReceivables 113000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 10000000.00
changeToNetincome 69000000.00
capitalExpenditures 68000000
changeReceivables 113000000.00
cashFlowsOtherOperating -14000000.00
cashAndCashEquivalentsChanges -1835000000.00
changeInWorkingCapital -244000000.00
stockBasedCompensation 54000000.00
otherNonCashItems 10000000.00
freeCashFlow 139000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -2000000.00
changeToLiabilities -30000000.00
totalCashflowsFromInvestingActivities -57000000.00
netBorrowings 2581000000.00
totalCashFromFinancingActivities 1809000000.00
changeToOperatingActivities 24000000.00
netIncome 336000000.00
changeInCash 2223000000.00
beginPeriodCashFlow 2574000000.00
endPeriodCashFlow 4797000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 96000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 119000000.00
changeToInventory -94000000.00
changeToAccountReceivables 261000000.00
salePurchaseOfStock -700000000.00
otherCashflowsFromFinancingActivities 5164000000.00
changeToNetincome -140000000.00
capitalExpenditures 53000000
changeReceivables 261000000.00
cashFlowsOtherOperating 42000000.00
cashAndCashEquivalentsChanges 2223000000.00
changeInWorkingCapital 165000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -13000000.00
freeCashFlow 418000000.00
2015-07-31
date 2015-07-31
filing_date 2015-08-20
currency_symbol USD
investments -33000000.00
changeToLiabilities -117000000.00
totalCashflowsFromInvestingActivities -84000000.00
totalCashFromFinancingActivities -744000000.00
netIncome 329000000.00
changeInCash -493000000.00
beginPeriodCashFlow 3067000000.00
endPeriodCashFlow 2574000000.00
totalCashFromOperatingActivities 334000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123000000.00
changeToInventory -26000000.00
changeToAccountReceivables -194000000.00
salePurchaseOfStock -625000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 104000000.00
capitalExpenditures 51000000
changeReceivables -194000000.00
cashFlowsOtherOperating 145000000.00
cashAndCashEquivalentsChanges -493000000.00
changeInWorkingCapital -192000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -3000000.00
freeCashFlow 283000000.00
2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
investments -26000000.00
changeToLiabilities 177000000.00
totalCashflowsFromInvestingActivities -90000000.00
totalCashFromFinancingActivities -69000000.00
netIncome 364000000.00
changeInCash 138000000.00
beginPeriodCashFlow 2929000000.00
endPeriodCashFlow 3067000000.00
totalCashFromOperatingActivities 298000000.00
depreciation 90000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 123000000.00
changeToInventory -72000000.00
changeToAccountReceivables -218000000.00
salePurchaseOfStock 42000000.00
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capitalExpenditures 64000000
changeReceivables -218000000.00
cashFlowsOtherOperating -148000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 138000000.00
changeInWorkingCapital -183000000.00
stockBasedCompensation 47000000.00
otherNonCashItems -12000000.00
freeCashFlow 234000000.00
2015-01-31
date 2015-01-31
filing_date 2015-02-19
currency_symbol USD
investments -1000000.00
changeToLiabilities -364000000.00
totalCashflowsFromInvestingActivities -50000000.00
totalCashFromFinancingActivities -83000000.00
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changeInCash -73000000.00
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depreciation 92000000.00
otherCashflowsFromInvestingActivities 0.00
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changeToInventory -74000000.00
changeToAccountReceivables 90000000.00
salePurchaseOfStock 0.00
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changeReceivables 90000000.00
cashFlowsOtherOperating 1000000.00
cashAndCashEquivalentsChanges -73000000.00
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stockBasedCompensation 48000000.00
otherNonCashItems -117000000.00
freeCashFlow 11000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
investments -3000000.00
changeToLiabilities -20000000.00
totalCashflowsFromInvestingActivities -53000000.00
netBorrowings 2581000000.00
totalCashFromFinancingActivities -78000000.00
changeToOperatingActivities -57000000.00
netIncome 290000000.00
changeInCash 276000000.00
beginPeriodCashFlow 2726000000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 407000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 122000000.00
changeToInventory -21000000.00
changeToAccountReceivables -32000000.00
salePurchaseOfStock 44000000.00
otherCashflowsFromFinancingActivities -53000000.00
changeToNetincome 56000000.00
capitalExpenditures 63000000
changeReceivables -32000000.00
cashFlowsOtherOperating 74000000.00
cashAndCashEquivalentsChanges 276000000.00
changeInWorkingCapital -31000000.00
stockBasedCompensation 45000000.00
otherNonCashItems -3000000.00
freeCashFlow 344000000.00
2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
investments -127000000.00
changeToLiabilities 65000000.00
totalCashflowsFromInvestingActivities -192000000.00
totalCashFromFinancingActivities -119000000.00
netIncome 301000000.00
changeInCash 273000000.00
beginPeriodCashFlow 2453000000.00
endPeriodCashFlow 2726000000.00
totalCashFromOperatingActivities 584000000.00
depreciation 93000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 121000000.00
changeToInventory 18000000.00
changeToAccountReceivables -7000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities -192000000.00
changeToNetincome 102000000.00
capitalExpenditures 65000000
changeReceivables -7000000.00
cashFlowsOtherOperating 12000000.00
cashAndCashEquivalentsChanges 273000000.00
changeInWorkingCapital 88000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 48000000.00
freeCashFlow 519000000.00
2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
investments -4000000.00
changeToLiabilities 103000000.00
totalCashflowsFromInvestingActivities -69000000.00
totalCashFromFinancingActivities -59000000.00
netIncome 262000000.00
changeInCash 309000000.00
beginPeriodCashFlow 2144000000.00
endPeriodCashFlow 2453000000.00
totalCashFromOperatingActivities 437000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 122000000.00
changeToInventory -32000000.00
changeToAccountReceivables -105000000.00
salePurchaseOfStock 63000000.00
otherCashflowsFromFinancingActivities -69000000.00
changeToNetincome 70000000.00
capitalExpenditures 65000000
changeReceivables -105000000.00
cashFlowsOtherOperating 45000000.00
cashAndCashEquivalentsChanges 309000000.00
changeInWorkingCapital 11000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 5000000.00
freeCashFlow 372000000.00
2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
investments 201000000.00
changeToLiabilities 57000000.00
totalCashflowsFromInvestingActivities 153000000.00
totalCashFromFinancingActivities -92000000.00
netIncome 253000000.00
changeInCash 433000000.00
beginPeriodCashFlow 1711000000.00
endPeriodCashFlow 2144000000.00
totalCashFromOperatingActivities 372000000.00
depreciation 94000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 120000000.00
changeToInventory -119000000.00
changeToAccountReceivables 123000000.00
salePurchaseOfStock 28000000.00
otherCashflowsFromFinancingActivities 153000000.00
changeToNetincome 6000000.00
capitalExpenditures 48000000
changeReceivables 123000000.00
cashFlowsOtherOperating -42000000.00
cashAndCashEquivalentsChanges 433000000.00
changeInWorkingCapital 12000000.00
stockBasedCompensation 46000000.00
otherNonCashItems -9000000.00
freeCashFlow 324000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
investments 107000000.00
changeToLiabilities 38000000.00
totalCashflowsFromInvestingActivities 57000000.00
totalCashFromFinancingActivities -110000000.00
netIncome 183000000.00
changeInCash -34000000.00
beginPeriodCashFlow 1745000000.00
endPeriodCashFlow 1711000000.00
totalCashFromOperatingActivities 19000000.00
depreciation 98000000.00
otherCashflowsFromInvestingActivities 147000000.00
dividendsPaid 120000000.00
changeToInventory -56000000.00
changeToAccountReceivables -455000000.00
salePurchaseOfStock -47000000.00
otherCashflowsFromFinancingActivities 57000000.00
changeToNetincome 41000000.00
capitalExpenditures 50000000
changeReceivables -455000000.00
cashFlowsOtherOperating 170000000.00
cashAndCashEquivalentsChanges -34000000.00
changeInWorkingCapital -344000000.00
stockBasedCompensation 41000000.00
otherNonCashItems 30000000.00
freeCashFlow -31000000.00
2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
investments 6000000.00
changeToLiabilities 117000000.00
totalCashflowsFromInvestingActivities -34000000.00
totalCashFromFinancingActivities -130000000.00
netIncome 168000000.00
changeInCash 200000000.00
beginPeriodCashFlow 1545000000.00
endPeriodCashFlow 1745000000.00
totalCashFromOperatingActivities 364000000.00
depreciation 100000000.00
otherCashflowsFromInvestingActivities -140000000.00
dividendsPaid 120000000.00
changeToInventory -39000000.00
changeToAccountReceivables 105000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities -34000000.00
changeToNetincome 21000000.00
capitalExpenditures 40000000
changeReceivables 105000000.00
cashFlowsOtherOperating -108000000.00
cashAndCashEquivalentsChanges 200000000.00
changeInWorkingCapital 98000000.00
stockBasedCompensation 40000000.00
otherNonCashItems 14000000.00
freeCashFlow 324000000.00
2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
investments -9000000.00
changeToLiabilities 203000000.00
totalCashflowsFromInvestingActivities -61000000.00
totalCashFromFinancingActivities -141000000.00
netIncome -129000000.00
changeInCash 22000000.00
beginPeriodCashFlow 1523000000.00
endPeriodCashFlow 1545000000.00
totalCashFromOperatingActivities 224000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 108000000.00
changeToInventory -40000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 327000000.00
capitalExpenditures 51000000
changeReceivables -166000000.00
cashFlowsOtherOperating -77000000.00
cashAndCashEquivalentsChanges 22000000.00
changeInWorkingCapital -112000000.00
stockBasedCompensation 39000000.00
otherNonCashItems 288000000.00
freeCashFlow 173000000.00
2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
investments 302000000.00
changeToLiabilities -283000000.00
totalCashflowsFromInvestingActivities 253000000.00
totalCashFromFinancingActivities -138000000.00
netIncome 34000000.00
changeInCash 131000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1523000000.00
totalCashFromOperatingActivities 16000000.00
depreciation 106000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 108000000.00
changeToInventory -6000000.00
changeToAccountReceivables 112000000.00
salePurchaseOfStock -48000000.00
otherCashflowsFromFinancingActivities 253000000.00
changeToNetincome 51000000.00
capitalExpenditures 49000000
changeReceivables 112000000.00
cashFlowsOtherOperating 2000000.00
cashAndCashEquivalentsChanges 131000000.00
changeInWorkingCapital -97000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 9000000.00
freeCashFlow -33000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
investments 79000000.00
changeToLiabilities -255000000.00
totalCashflowsFromInvestingActivities 37000000.00
totalCashFromFinancingActivities -582000000.00
netIncome -515000000.00
changeInCash -137000000.00
beginPeriodCashFlow 1529000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 411000000.00
depreciation 97000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 111000000.00
changeToInventory 108000000.00
changeToAccountReceivables 310000000.00
salePurchaseOfStock -516000000.00
otherCashflowsFromFinancingActivities 37000000.00
changeToNetincome 681000000.00
capitalExpenditures 41000000
changeReceivables 310000000.00
cashFlowsOtherOperating -15000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges -137000000.00
changeInWorkingCapital 162000000.00
stockBasedCompensation 44000000.00
otherNonCashItems 567000000.00
freeCashFlow 370000000.00
2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
investments -233000000.00
changeToLiabilities -223000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -609000000.00
netIncome 218000000.00
changeInCash -232000000.00
beginPeriodCashFlow 1761000000.00
endPeriodCashFlow 1529000000.00
totalCashFromOperatingActivities 656000000.00
depreciation 105000000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 115000000.00
changeToInventory 214000000.00
changeToAccountReceivables 250000000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -281000000.00
changeToNetincome 166000000.00
capitalExpenditures 45000000
changeReceivables 250000000.00
cashFlowsOtherOperating -74000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges -232000000.00
changeInWorkingCapital 156000000.00
stockBasedCompensation 42000000.00
otherNonCashItems 58000000.00
freeCashFlow 611000000.00
2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
investments -213000000.00
changeToLiabilities 149000000.00
totalCashflowsFromInvestingActivities -259000000.00
totalCashFromFinancingActivities -261000000.00
netIncome 289000000.00
changeInCash 80000000.00
beginPeriodCashFlow 1681000000.00
endPeriodCashFlow 1761000000.00
totalCashFromOperatingActivities 603000000.00
depreciation 108000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 104000000.00
changeToInventory 178000000.00
changeToAccountReceivables -214000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -259000000.00
changeToNetincome 54000000.00
capitalExpenditures 39000000
changeReceivables -214000000.00
cashFlowsOtherOperating 39000000.00
exchangeRateChanges -3000000.00
cashAndCashEquivalentsChanges 80000000.00
changeInWorkingCapital 149000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 289000000.00
freeCashFlow 564000000.00
2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
investments 59000000.00
changeToLiabilities -562000000.00
totalCashflowsFromInvestingActivities -4157000000.00
totalCashFromFinancingActivities -302000000.00
netIncome 117000000.00
changeInCash -4279000000.00
beginPeriodCashFlow 5960000000.00
endPeriodCashFlow 1681000000.00
totalCashFromOperatingActivities 181000000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -4179000000.00
dividendsPaid 104000000.00
changeToInventory 179000000.00
changeToAccountReceivables 147000000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -4157000000.00
changeToNetincome 92000000.00
capitalExpenditures 37000000
changeReceivables 147000000.00
cashFlowsOtherOperating 96000000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges -4279000000.00
changeInWorkingCapital -140000000.00
stockBasedCompensation 53000000.00
otherNonCashItems 11000000.00
freeCashFlow 144000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
investments 561000000.00
changeToLiabilities -492000000.00
totalCashflowsFromInvestingActivities 492000000.00
totalCashFromFinancingActivities -250000000.00
netIncome 455000000.00
changeInCash 942000000.00
beginPeriodCashFlow 5018000000.00
endPeriodCashFlow 5960000000.00
totalCashFromOperatingActivities 698000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 106000000.00
changeToInventory 147000000.00
changeToAccountReceivables 275000000.00
salePurchaseOfStock -175000000.00
otherCashflowsFromFinancingActivities 492000000.00
changeToNetincome 280000000.00
capitalExpenditures 73000000
changeReceivables 275000000.00
cashFlowsOtherOperating -26000000.00
exchangeRateChanges 2000000.00
cashAndCashEquivalentsChanges 942000000.00
changeInWorkingCapital -96000000.00
stockBasedCompensation 36000000.00
otherNonCashItems 22000000.00
freeCashFlow 625000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
investments 220000000.00
changeToLiabilities 28000000.00
totalCashflowsFromInvestingActivities 252000000.00
netBorrowings 1731000000.00
totalCashFromFinancingActivities 1606000000.00
netIncome 476000000.00
changeInCash 2460000000.00
beginPeriodCashFlow 2558000000.00
endPeriodCashFlow 5018000000.00
totalCashFromOperatingActivities 599000000.00
depreciation 59000000.00
otherCashflowsFromInvestingActivities 87000000.00
dividendsPaid 105000000.00
changeToInventory -64000000.00
changeToAccountReceivables 102000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 1731000000.00
changeToNetincome -59000000.00
capitalExpenditures 55000000
changeReceivables 102000000.00
cashFlowsOtherOperating 57000000.00
exchangeRateChanges 3000000.00
cashAndCashEquivalentsChanges 2460000000.00
changeInWorkingCapital 123000000.00
stockBasedCompensation 38000000.00
otherNonCashItems -14000000.00
freeCashFlow 544000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
investments 102000000.00
changeToLiabilities 346000000.00
totalCashflowsFromInvestingActivities 45000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -166000000.00
netIncome 489000000.00
changeInCash 584000000.00
beginPeriodCashFlow 1974000000.00
endPeriodCashFlow 2558000000.00
totalCashFromOperatingActivities 704000000.00
depreciation 65000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 93000000.00
changeToInventory -146000000.00
changeToAccountReceivables 30000000.00
salePurchaseOfStock -118000000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 9000000.00
capitalExpenditures 57000000
changeReceivables 30000000.00
cashFlowsOtherOperating -89000000.00
exchangeRateChanges 1000000.00
cashAndCashEquivalentsChanges 584000000.00
changeInWorkingCapital 141000000.00
stockBasedCompensation 39000000.00
otherNonCashItems -3000000.00
freeCashFlow 647000000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
investments -94000000.00
changeToLiabilities 55000000.00
totalCashflowsFromInvestingActivities -79000000.00
totalCashFromFinancingActivities -230000000.00
netIncome 506000000.00
changeInCash 116000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 1974000000.00
totalCashFromOperatingActivities 425000000.00
depreciation 63000000.00
otherCashflowsFromInvestingActivities 39000000.00
dividendsPaid 93000000.00
changeToInventory -100000000.00
changeToAccountReceivables -115000000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -79000000.00
changeToNetincome 19000000.00
capitalExpenditures 24000000
changeReceivables -115000000.00
cashFlowsOtherOperating -3000000.00
cashAndCashEquivalentsChanges 116000000.00
changeInWorkingCapital -163000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -24000000.00
freeCashFlow 401000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
investments 20262000.00
changeToLiabilities -48731000.00
totalCashflowsFromInvestingActivities -14775000.00
netBorrowings -757000.00
totalCashFromFinancingActivities -214335000.00
netIncome 468015000.00
changeInCash 293327000.00
beginPeriodCashFlow 1564337000.00
endPeriodCashFlow 1857664000.00
totalCashFromOperatingActivities 525119000.00
depreciation 68773000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93490000.00
changeToInventory 44321000.00
changeToAccountReceivables -118460000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -757000.00
changeToNetincome 78759000.00
capitalExpenditures 35037000
changeReceivables -118460000.00
cashFlowsOtherOperating 32442000.00
exchangeRateChanges -2682000.00
cashAndCashEquivalentsChanges 293327000.00
changeInWorkingCapital -90428000.00
stockBasedCompensation 31298000.00
otherNonCashItems 18534000.00
freeCashFlow 490082000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
investments -101127000.00
changeToLiabilities 275269000.00
totalCashflowsFromInvestingActivities -137297000.00
netBorrowings -364000.00
totalCashFromFinancingActivities -192548000.00
netIncome 123096000.00
changeInCash -32092000.00
beginPeriodCashFlow 1596429000.00
endPeriodCashFlow 1564337000.00
totalCashFromOperatingActivities 298898000.00
depreciation 72564000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 93963000.00
changeToInventory 101455000.00
changeToAccountReceivables -284187000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -137297000.00
changeToNetincome 44989000.00
capitalExpenditures 36170000
changeReceivables -283846000.00
cashFlowsOtherOperating -34385000.00
exchangeRateChanges -1148000.00
cashAndCashEquivalentsChanges -32092000.00
changeInWorkingCapital 58249000.00
stockBasedCompensation 32442000.00
otherNonCashItems 152985000.00
freeCashFlow 262728000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
investments -175265000.00
changeToLiabilities 189317000.00
totalCashflowsFromInvestingActivities -219972000.00
netBorrowings -6297000.00
totalCashFromFinancingActivities -109616000.00
netIncome 264004000.00
changeInCash 197375000.00
beginPeriodCashFlow 1399054000.00
endPeriodCashFlow 1596429000.00
totalCashFromOperatingActivities 531939000.00
depreciation 86766000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80605000.00
changeToInventory -26176000.00
changeToAccountReceivables -170337000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -6297000.00
changeToNetincome 22655000.00
capitalExpenditures 44707000
changeReceivables -170678000.00
cashFlowsOtherOperating 160831000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 197375000.00
changeInWorkingCapital 153538000.00
stockBasedCompensation 28641000.00
otherNonCashItems 29900000.00
freeCashFlow 487232000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
investments -113802000.00
changeToLiabilities 258195000.00
totalCashflowsFromInvestingActivities -489568000.00
netBorrowings 977000.00
totalCashFromFinancingActivities -59632000.00
netIncome 82751000.00
changeInCash -177327000.00
beginPeriodCashFlow 1576381000.00
endPeriodCashFlow 1399054000.00
totalCashFromOperatingActivities 366897000.00
depreciation 76412000.00
otherCashflowsFromInvestingActivities -322599000.00
dividendsPaid 80464000.00
changeToInventory 25026000.00
changeToAccountReceivables -193953000.00
salePurchaseOfStock 19855000.00
otherCashflowsFromFinancingActivities 977000.00
changeToNetincome 109707000.00
capitalExpenditures 53167000
changeReceivables -193953000.00
cashFlowsOtherOperating 13735000.00
cashAndCashEquivalentsChanges -177327000.00
changeInWorkingCapital 103003000.00
stockBasedCompensation 33689000.00
otherNonCashItems 114678000.00
freeCashFlow 313730000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
totalCashflowsFromInvestingActivities 112689000.00
totalCashFromFinancingActivities -47842000.00
netIncome 137862000.00
changeInCash 20911000.00
beginPeriodCashFlow 1555470000.00
endPeriodCashFlow 1576381000.00
totalCashFromOperatingActivities 239869000.00
depreciation 71594000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79751000.00
changeToInventory 121050000.00
changeToAccountReceivables -199326000.00
salePurchaseOfStock 32400000.00
otherCashflowsFromFinancingActivities -171116000.00
capitalExpenditures 60623000
changeInWorkingCapital 70256000.00
stockBasedCompensation 31046000.00
otherNonCashItems 6365000.00
freeCashFlow 179246000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
totalCashflowsFromInvestingActivities 283805000.00
totalCashFromFinancingActivities -78165000.00
netIncome -54865000.00
changeInCash 88494000.00
beginPeriodCashFlow 1466976000.00
endPeriodCashFlow 1555470000.00
totalCashFromOperatingActivities 193713000.00
depreciation 73501000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 80020000.00
changeToInventory 152517000.00
changeToAccountReceivables 72223000.00
salePurchaseOfStock 1800000.00
otherCashflowsFromFinancingActivities 164000.00
capitalExpenditures 59705000
changeInWorkingCapital 57881000.00
stockBasedCompensation 43334000.00
otherNonCashItems 13672000.00
freeCashFlow 134008000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
totalCashflowsFromInvestingActivities 310859000.00
totalCashFromFinancingActivities -53356000.00
netIncome -255390000.00
changeInCash 100780000.00
beginPeriodCashFlow 1366196000.00
endPeriodCashFlow 1466976000.00
totalCashFromOperatingActivities 84300000.00
depreciation 74880000.00
dividendsPaid 79974000.00
changeToInventory 230068000.00
changeToAccountReceivables 345448000.00
salePurchaseOfStock 27400000.00
otherCashflowsFromFinancingActivities -833000.00
capitalExpenditures 54781000
changeInWorkingCapital 29607000.00
stockBasedCompensation 335985000.00
otherNonCashItems -149763000.00
freeCashFlow 29519000.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 241023000.00
totalCashFromFinancingActivities -101976000.00
netIncome -132934000.00
changeInCash -45428000.00
beginPeriodCashFlow 1411624000.00
endPeriodCashFlow 1366196000.00
totalCashFromOperatingActivities -185217000.00
depreciation 71228000.00
dividendsPaid 79762000.00
changeToInventory -144075000.00
changeToAccountReceivables 368648000.00
salePurchaseOfStock -22906000.00
otherCashflowsFromFinancingActivities 510000.00
capitalExpenditures 73318000
changeInWorkingCapital -349016000.00
stockBasedCompensation 33608000.00
otherNonCashItems 204951000.00
freeCashFlow -258535000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
changeToLiabilities 362604000.00
totalCashFromFinancingActivities -318621000.00
netIncome 231095000.00
changeInCash 271092000.00
beginPeriodCashFlow 1140532000.00
endPeriodCashFlow 1411624000.00
totalCashFromOperatingActivities 126317000.00
depreciation 80012000.00
dividendsPaid 79846000.00
changeToInventory -133701000.00
changeToAccountReceivables -109814000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 2085000.00
changeToNetincome 8126000.00
capitalExpenditures 78394000
changeInWorkingCapital -213873000.00
stockBasedCompensation -5551000.00
otherNonCashItems 32007000.00
freeCashFlow 47923000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
changeToLiabilities 402924000.00
totalCashFromFinancingActivities -357015000.00
netIncome 164768000.00
changeInCash 42273000.00
beginPeriodCashFlow 1098259000.00
endPeriodCashFlow 1140532000.00
totalCashFromOperatingActivities 320418000.00
depreciation 85718000.00
dividendsPaid 81285000.00
changeToInventory -227077000.00
changeToAccountReceivables 148274000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities -1842000.00
capitalExpenditures 71813000
changeInWorkingCapital 31044000.00
stockBasedCompensation 14977000.00
otherNonCashItems 46259000.00
freeCashFlow 248605000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
changeToLiabilities 195040000.00
totalCashFromFinancingActivities -83357000.00
netIncome 302507000.00
changeInCash -117390000.00
beginPeriodCashFlow 1215649000.00
endPeriodCashFlow 1098259000.00
totalCashFromOperatingActivities 874002000.00
depreciation 75847000.00
dividendsPaid 81206000.00
changeToInventory -203541000.00
changeToAccountReceivables 350904000.00
salePurchaseOfStock -299984000.00
otherCashflowsFromFinancingActivities 5051000.00
capitalExpenditures 63555000
changeInWorkingCapital 476294000.00
stockBasedCompensation 15883000.00
otherNonCashItems 45426000.00
freeCashFlow 810447000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-03
currency_symbol USD
totalCashflowsFromInvestingActivities 290019000.00
totalCashFromFinancingActivities -667044000.00
netIncome 262376000.00
changeInCash 12927000.00
beginPeriodCashFlow 1202722000.00
endPeriodCashFlow 1215649000.00
totalCashFromOperatingActivities 389731000.00
depreciation 78474000.00
dividendsPaid 83068000.00
changeToInventory -73937000.00
changeToAccountReceivables 34926000.00
salePurchaseOfStock -600000000.00
otherCashflowsFromFinancingActivities 343000.00
changeToNetincome 94248000.00
capitalExpenditures 74144000
changeInWorkingCapital -63680000.00
stockBasedCompensation 38722000.00
otherNonCashItems 70422000.00
freeCashFlow 315587000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities -190639000.00
netIncome 421761000.00
changeInCash 90047000.00
beginPeriodCashFlow 1112675000.00
endPeriodCashFlow 1202722000.00
totalCashFromOperatingActivities 677398000.00
depreciation 81024000.00
otherCashflowsFromInvestingActivities 37611000.00
dividendsPaid 83135000.00
changeToInventory 94602000.00
changeToAccountReceivables 223567000.00
salePurchaseOfStock -400001000.00
otherCashflowsFromFinancingActivities 32804000.00
capitalExpenditures 60548000
changeInWorkingCapital 117648000.00
stockBasedCompensation 17965000.00
otherNonCashItems 1124000.00
freeCashFlow 616850000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
changeToLiabilities 129120000.00
totalCashFromFinancingActivities -202671000.00
netIncome 473515000.00
changeInCash 180631000.00
beginPeriodCashFlow 932044000.00
endPeriodCashFlow 1112675000.00
totalCashFromOperatingActivities 637567000.00
depreciation 63332000.00
otherCashflowsFromInvestingActivities 23358000.00
dividendsPaid 83048000.00
changeToInventory 108773000.00
changeToAccountReceivables -118244000.00
salePurchaseOfStock -399981000.00
otherCashflowsFromFinancingActivities 13851000.00
capitalExpenditures 72970000
changeInWorkingCapital 51246000.00
stockBasedCompensation 7901000.00
otherNonCashItems 40254000.00
freeCashFlow 564597000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-30
currency_symbol USD
totalCashFromFinancingActivities -372142000.00
netIncome 411444000.00
changeInCash -136571000.00
beginPeriodCashFlow 1068615000.00
endPeriodCashFlow 932044000.00
totalCashFromOperatingActivities 513134000.00
depreciation 63074000.00
otherCashflowsFromInvestingActivities 17727000.00
dividendsPaid 69875000.00
changeToInventory 48253000.00
changeToAccountReceivables -46714000.00
salePurchaseOfStock -399998000.00
otherCashflowsFromFinancingActivities 2941000.00
capitalExpenditures 72365000
changeInWorkingCapital -47551000.00
stockBasedCompensation 21540000.00
otherNonCashItems 69723000.00
freeCashFlow 440769000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities -126537000.00
netIncome 403476000.00
changeInCash 207152000.00
beginPeriodCashFlow 861463000.00
endPeriodCashFlow 1068615000.00
totalCashFromOperatingActivities 381197000.00
depreciation 60904000.00
otherCashflowsFromInvestingActivities 9484000.00
dividendsPaid 69614000.00
changeToInventory -110695000.00
changeToAccountReceivables -24350000.00
salePurchaseOfStock -132017000.00
otherCashflowsFromFinancingActivities -47928000.00
changeToNetincome 121082000.00
capitalExpenditures 58901000
changeInWorkingCapital -121175000.00
stockBasedCompensation 34901000.00
otherNonCashItems 5548000.00
freeCashFlow 322296000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 237952000.00
totalCashflowsFromInvestingActivities 1990377000.00
totalCashFromFinancingActivities -2551053000.00
netIncome 449029000.00
changeInCash -446994000.00
beginPeriodCashFlow 1308457000.00
endPeriodCashFlow 861463000.00
totalCashFromOperatingActivities 659095000.00
depreciation 73028000.00
otherCashflowsFromInvestingActivities 18069000.00
dividendsPaid 76713000.00
changeToInventory -67361000.00
changeToAccountReceivables 268397000.00
salePurchaseOfStock -2635620000.00
otherCashflowsFromFinancingActivities -1439000.00
changeToNetincome 100020000.00
capitalExpenditures 59379000
changeInWorkingCapital 2315000.00
stockBasedCompensation 5033000.00
otherNonCashItems 58482000.00
freeCashFlow 599716000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
changeToLiabilities 394822000.00
totalCashflowsFromInvestingActivities 545867000.00
totalCashFromFinancingActivities -561346000.00
netIncome 512040000.00
changeInCash -68223000.00
beginPeriodCashFlow 1376680000.00
endPeriodCashFlow 1308457000.00
totalCashFromOperatingActivities 361940000.00
depreciation 61871000.00
otherCashflowsFromInvestingActivities 16206000.00
dividendsPaid 78208000.00
changeToInventory -105695000.00
changeToAccountReceivables -330196000.00
salePurchaseOfStock -499836000.00
otherCashflowsFromFinancingActivities 6480000.00
changeToNetincome 122828000.00
capitalExpenditures 39551000
changeInWorkingCapital -343831000.00
stockBasedCompensation -64429000.00
otherNonCashItems 132967000.00
freeCashFlow 322389000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
changeToLiabilities 248188000.00
totalCashflowsFromInvestingActivities 414690000.00
totalCashFromFinancingActivities -465047000.00
netIncome 412814000.00
changeInCash 269381000.00
beginPeriodCashFlow 1107299000.00
endPeriodCashFlow 1376680000.00
totalCashFromOperatingActivities 502954000.00
depreciation 65838000.00
dividendsPaid 47625000.00
changeToInventory -60197000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities 9512000.00
changeToNetincome 169610000.00
capitalExpenditures 31731000
changeInWorkingCapital 10245000.00
otherNonCashItems 48542000.00
freeCashFlow 471223000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 183216000.00
totalCashFromFinancingActivities -478001000.00
netIncome 142780000.00
changeInCash 116957000.00
beginPeriodCashFlow 990342000.00
endPeriodCashFlow 1107299000.00
totalCashFromOperatingActivities 411738000.00
depreciation 69676000.00
dividendsPaid 48236000.00
changeToInventory 10918000.00
changeToAccountReceivables -136895000.00
salePurchaseOfStock -522269000.00
otherCashflowsFromFinancingActivities 9187000.00
changeToNetincome 132136000.00
capitalExpenditures 48821000
changeInWorkingCapital 4667000.00
stockBasedCompensation 51952000.00
otherNonCashItems 217385000.00
freeCashFlow 362917000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -421359000.00
netIncome 246714000.00
changeInCash -265404000.00
beginPeriodCashFlow 1255746000.00
endPeriodCashFlow 990342000.00
totalCashFromOperatingActivities 197778000.00
depreciation 74368000.00
dividendsPaid 48710000.00
changeToInventory 39898000.00
changeToAccountReceivables -90705000.00
salePurchaseOfStock -427511000.00
otherCashflowsFromFinancingActivities -45501000.00
capitalExpenditures 62884000
changeInWorkingCapital -254309000.00
otherNonCashItems 88996000.00
freeCashFlow 134894000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
totalCashFromFinancingActivities -464249000.00
netIncome 369591000.00
changeInCash -408003000.00
beginPeriodCashFlow 1663749000.00
endPeriodCashFlow 1255746000.00
totalCashFromOperatingActivities 336411000.00
depreciation 72327000.00
dividendsPaid 49330000.00
changeToInventory 5428000.00
changeToAccountReceivables 177664000.00
salePurchaseOfStock -450000000.00
otherCashflowsFromFinancingActivities -49643000.00
capitalExpenditures 59036000
changeInWorkingCapital -173204000.00
otherNonCashItems 6213000.00
freeCashFlow 277375000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
totalCashflowsFromInvestingActivities 152028000.00
totalCashFromFinancingActivities -419547000.00
netIncome 304830000.00
changeInCash 29265000.00
beginPeriodCashFlow 1634484000.00
endPeriodCashFlow 1663749000.00
totalCashFromOperatingActivities 475967000.00
depreciation 74608000.00
changeToInventory 119860000.00
changeToAccountReceivables 145686000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -2148000.00
changeToNetincome 724000.00
capitalExpenditures 45415000
changeInWorkingCapital 163744000.00
otherNonCashItems 7201000.00
freeCashFlow 430552000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
totalCashFromFinancingActivities -265996000.00
netIncome 288765000.00
changeInCash -58408000.00
beginPeriodCashFlow 1692892000.00
endPeriodCashFlow 1634484000.00
totalCashFromOperatingActivities 236984000.00
depreciation 79281000.00
dividendsPaid 13290000.00
changeToInventory -34262000.00
changeToAccountReceivables -36252000.00
salePurchaseOfStock -300000000.00
otherCashflowsFromFinancingActivities 12827000.00
changeToNetincome 58322000.00
capitalExpenditures 32315000
changeInWorkingCapital -126732000.00
stockBasedCompensation 96000.00
otherNonCashItems 4341000.00
freeCashFlow 204669000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
changeToLiabilities 586243000.00
totalCashFromFinancingActivities -496674000.00
netIncome 455008000.00
changeInCash 234402000.00
beginPeriodCashFlow 2047442000.00
endPeriodCashFlow 2281844000.00
totalCashFromOperatingActivities 507074000.00
depreciation 88124000.00
changeToInventory 11680000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -102020000.00
changeToNetincome 130554000.00
capitalExpenditures 40304000
changeInWorkingCapital -2616000.00
otherNonCashItems 101681000.00
freeCashFlow 466770000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
changeToLiabilities 472002000.00
totalCashFromFinancingActivities 34093000.00
netIncome 440571000.00
changeInCash 599364000.00
beginPeriodCashFlow 1448078000.00
endPeriodCashFlow 2047442000.00
totalCashFromOperatingActivities 682636000.00
depreciation 88243000.00
changeToInventory -41137000.00
changeToAccountReceivables -122332000.00
salePurchaseOfStock 34700000.00
otherCashflowsFromFinancingActivities -602000.00
changeToNetincome 107378000.00
capitalExpenditures 37389000
changeInWorkingCapital 11423000.00
otherNonCashItems 6453000.00
freeCashFlow 645247000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
changeToLiabilities 248750000.00
totalCashFromFinancingActivities 52743000.00
netIncome 373348000.00
changeInCash -22393000.00
beginPeriodCashFlow 1470471000.00
endPeriodCashFlow 1448078000.00
totalCashFromOperatingActivities 220268000.00
depreciation 91470000.00
changeToInventory -111238000.00
changeToAccountReceivables -323781000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -2185000.00
changeToNetincome 84893000.00
capitalExpenditures 36731000
changeInWorkingCapital -334179000.00
otherNonCashItems 92804000.00
freeCashFlow 183537000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
changeToLiabilities 151408000.00
totalCashFromFinancingActivities 51034000.00
netIncome 82376000.00
changeInCash 105614000.00
beginPeriodCashFlow 1364857000.00
endPeriodCashFlow 1470471000.00
totalCashFromOperatingActivities 217293000.00
depreciation 89148000.00
changeToInventory -47230000.00
changeToAccountReceivables -167326000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities -607000.00
changeToNetincome 21074000.00
capitalExpenditures 76153000
changeInWorkingCapital -35510000.00
stockBasedCompensation 392000.00
otherNonCashItems -392000.00
freeCashFlow 141140000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 62669000.00
netIncome 15451000.00
changeInCash 79812000.00
beginPeriodCashFlow 1285045000.00
endPeriodCashFlow 1364857000.00
totalCashFromOperatingActivities 265251000.00
depreciation 88156000.00
changeToInventory 47166000.00
changeToAccountReceivables -170408000.00
salePurchaseOfStock -74999000.00
otherCashflowsFromFinancingActivities -294000.00
changeToNetincome 111624000.00
capitalExpenditures 71971000
changeInWorkingCapital 164295000.00
otherNonCashItems 156738000.00
freeCashFlow 193280000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
totalCashFromFinancingActivities -27160000.00
netIncome -36802000.00
changeInCash -142576000.00
beginPeriodCashFlow 1427621000.00
endPeriodCashFlow 1285045000.00
totalCashFromOperatingActivities 135640000.00
depreciation 94484000.00
changeToInventory 117640000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock -9200000.00
otherCashflowsFromFinancingActivities -192904000.00
capitalExpenditures 92191000
changeInWorkingCapital 103862000.00
otherNonCashItems 25515000.00
freeCashFlow 43449000.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
totalCashFromFinancingActivities -52988000.00
netIncome -62126000.00
changeInCash 134673000.00
beginPeriodCashFlow 1292948000.00
endPeriodCashFlow 1427621000.00
totalCashFromOperatingActivities 313412000.00
depreciation 97950000.00
changeToInventory 103875000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -9300000.00
otherCashflowsFromFinancingActivities -43674000.00
capitalExpenditures 24237000
changeInWorkingCapital 264821000.00
otherNonCashItems 30844000.00
freeCashFlow 289175000.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
totalCashFromFinancingActivities 25858000.00
netIncome -65670000.00
changeInCash 8157000.00
beginPeriodCashFlow 1284791000.00
endPeriodCashFlow 1292948000.00
totalCashFromOperatingActivities 87451000.00
depreciation 103801000.00
changeToInventory 62480000.00
changeToAccountReceivables 155000000.00
salePurchaseOfStock 28300000.00
otherCashflowsFromFinancingActivities -2471000.00
capitalExpenditures 76881000
changeInWorkingCapital 29000000.00
otherNonCashItems 30000.00
freeCashFlow 10570000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
totalCashFromFinancingActivities -37575000.00
netIncome 147242000.00
changeInCash 120178000.00
beginPeriodCashFlow 1164613000.00
endPeriodCashFlow 1284791000.00
totalCashFromOperatingActivities 188337000.00
depreciation 99130000.00
changeToInventory -26143000.00
changeToAccountReceivables 39000000.00
salePurchaseOfStock -35100000.00
otherCashflowsFromFinancingActivities -127440000.00
changeToNetincome 51475000.00
capitalExpenditures 58961000
changeInWorkingCapital -131114000.00
otherNonCashItems 75253000.00
freeCashFlow 129376000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
totalCashFromFinancingActivities 1252000.00
netIncome 115227000.00
changeInCash 122158000.00
beginPeriodCashFlow 1042455000.00
endPeriodCashFlow 1164613000.00
totalCashFromOperatingActivities 182292000.00
depreciation 99696000.00
changeToInventory -49711000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 6500000.00
otherCashflowsFromFinancingActivities -5279000.00
changeToNetincome 98835000.00
capitalExpenditures 158707000
changeInWorkingCapital -27031000.00
otherNonCashItems 27000.00
freeCashFlow 23585000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
totalCashFromFinancingActivities 23761000.00
netIncome 52030000.00
changeInCash -58980000.00
beginPeriodCashFlow 1101435000.00
endPeriodCashFlow 1042455000.00
totalCashFromOperatingActivities 20401000.00
depreciation 96843000.00
changeToInventory 73937000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock 23800000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 81112000.00
capitalExpenditures 112826000
changeInWorkingCapital -131744000.00
otherNonCashItems 30000.00
freeCashFlow -92425000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
totalCashFromFinancingActivities 143404000.00
netIncome -45495000.00
changeInCash -254869000.00
beginPeriodCashFlow 1356304000.00
endPeriodCashFlow 1101435000.00
totalCashFromOperatingActivities 101108000.00
depreciation 91857000.00
changeToInventory 148932000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 79300000.00
otherCashflowsFromFinancingActivities 64078000.00
changeToNetincome 83072000.00
capitalExpenditures 86586000
changeInWorkingCapital 14800000.00
stockBasedCompensation 8000000.00
otherNonCashItems 27605000.00
freeCashFlow 14522000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
totalCashFromFinancingActivities -158072000.00
netIncome -305533000.00
changeInCash -8732000.00
beginPeriodCashFlow 1365036000.00
endPeriodCashFlow 1356304000.00
totalCashFromOperatingActivities 451977000.00
depreciation 104245000.00
changeToInventory 314454000.00
changeToAccountReceivables 540000000.00
salePurchaseOfStock -256642000.00
otherCashflowsFromFinancingActivities 98570000.00
capitalExpenditures 172949000
changeInWorkingCapital 124878000.00
otherNonCashItems 439778000.00
freeCashFlow 279028000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-24
currency_symbol USD
totalCashFromFinancingActivities 33951000.00
netIncome 28525000.00
changeInCash -612274000.00
beginPeriodCashFlow 1977310000.00
endPeriodCashFlow 1365036000.00
totalCashFromOperatingActivities 294019000.00
depreciation 97722000.00
changeToInventory 190201000.00
changeToAccountReceivables 299000000.00
salePurchaseOfStock 47391000.00
otherCashflowsFromFinancingActivities -13440000.00
capitalExpenditures 184344000
changeInWorkingCapital 170030000.00
otherNonCashItems -86375000.00
freeCashFlow 109675000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
totalCashFromFinancingActivities -22914000.00
netIncome 226730000.00
changeInCash 328344000.00
beginPeriodCashFlow 1648966000.00
endPeriodCashFlow 1977310000.00
totalCashFromOperatingActivities 838634000.00
depreciation 93174000.00
changeToInventory 49381000.00
changeToAccountReceivables 855000000.00
salePurchaseOfStock 11238000.00
otherCashflowsFromFinancingActivities -34152000.00
capitalExpenditures 189531000
changeInWorkingCapital 499280000.00
otherNonCashItems 18418000.00
freeCashFlow 649103000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 131603000.00
totalCashFromFinancingActivities -113590000.00
netIncome 558107000.00
changeInCash 1362000.00
beginPeriodCashFlow 1647604000.00
endPeriodCashFlow 1648966000.00
totalCashFromOperatingActivities -4326000.00
depreciation 91830000.00
changeToInventory -232872000.00
changeToAccountReceivables -119000000.00
salePurchaseOfStock -173387000.00
otherCashflowsFromFinancingActivities 59797000.00
changeToNetincome 670000.00
capitalExpenditures 163796000
changeInWorkingCapital -655110000.00
otherNonCashItems 401307000.00
freeCashFlow -168122000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
changeToLiabilities 835675000.00
totalCashFromFinancingActivities -50079000.00
netIncome 663797000.00
changeInCash 304769000.00
beginPeriodCashFlow 1342835000.00
endPeriodCashFlow 1647604000.00
totalCashFromOperatingActivities 693224000.00
depreciation 92368000.00
changeToInventory -373017000.00
changeToAccountReceivables -189000000.00
salePurchaseOfStock -71900000.00
otherCashflowsFromFinancingActivities -155366000.00
changeToNetincome 138674000.00
capitalExpenditures 157723000
changeInWorkingCapital -203674000.00
otherNonCashItems 387478000.00
freeCashFlow 535501000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
changeToLiabilities 475211000.00
totalCashFromFinancingActivities 81399000.00
netIncome 603781000.00
changeInCash 156022000.00
beginPeriodCashFlow 1186813000.00
endPeriodCashFlow 1342835000.00
totalCashFromOperatingActivities 405354000.00
depreciation 85556000.00
changeToInventory -157733000.00
changeToAccountReceivables -511000000.00
salePurchaseOfStock 41900000.00
otherCashflowsFromFinancingActivities 39542000.00
changeToNetincome 150647000.00
capitalExpenditures 112140000
changeInWorkingCapital -283591000.00
otherNonCashItems -19000.00
freeCashFlow 293214000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
changeToLiabilities 199047000.00
totalCashFromFinancingActivities 35422000.00
netIncome 467474000.00
changeInCash 390513000.00
beginPeriodCashFlow 796300000.00
endPeriodCashFlow 1186813000.00
totalCashFromOperatingActivities 369137000.00
depreciation 103146000.00
changeToInventory -207540000.00
otherCashflowsFromFinancingActivities -3792000.00
changeToNetincome 2440000.00
capitalExpenditures 91592000
changeInWorkingCapital -203950000.00
otherNonCashItems -708000.00
freeCashFlow 277545000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-08
currency_symbol USD
totalCashFromFinancingActivities 82400000.00
netIncome 328500000.00
changeInCash -27000000.00
beginPeriodCashFlow 823300000.00
endPeriodCashFlow 796300000.00
totalCashFromOperatingActivities 184100000.00
depreciation 80900000.00
changeToInventory -50300000.00
changeToAccountReceivables -52000000.00
salePurchaseOfStock 101800000.00
otherCashflowsFromFinancingActivities -7600000.00
capitalExpenditures 21800000
changeInWorkingCapital -232000000.00
otherNonCashItems 1400000.00
freeCashFlow 162300000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 177400000.00
netIncome 307800000.00
changeInCash 245300000.00
beginPeriodCashFlow 578000000.00
endPeriodCashFlow 823300000.00
totalCashFromOperatingActivities 413800000.00
depreciation 66800000.00
changeToInventory -22700000.00
otherCashflowsFromFinancingActivities -53400000.00
capitalExpenditures 58200000
changeInWorkingCapital 42900000.00
otherNonCashItems -11500000.00
freeCashFlow 355600000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
totalCashFromFinancingActivities 33500000.00
netIncome 244400000.00
changeInCash 59400000.00
beginPeriodCashFlow 518600000.00
endPeriodCashFlow 578000000.00
totalCashFromOperatingActivities 260900000.00
depreciation 67100000.00
changeToInventory 600000.00
changeToAccountReceivables -188000000.00
salePurchaseOfStock 43300000.00
otherCashflowsFromFinancingActivities -8700000.00
capitalExpenditures 52700000
changeInWorkingCapital -51900000.00
otherNonCashItems -100000.00
freeCashFlow 208200000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
totalCashFromFinancingActivities 42400000.00
netIncome 141600000.00
changeInCash -43800000.00
beginPeriodCashFlow 562400000.00
endPeriodCashFlow 518600000.00
totalCashFromOperatingActivities 106400000.00
depreciation 70700000.00
changeToInventory -30000000.00
changeToAccountReceivables -249000000.00
salePurchaseOfStock 19100000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 53800000
changeInWorkingCapital -107000000.00
otherNonCashItems 100000.00
freeCashFlow 52600000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
totalCashFromFinancingActivities 47200000.00
netIncome 52900000.00
changeInCash -12800000.00
beginPeriodCashFlow 575200000.00
endPeriodCashFlow 562400000.00
totalCashFromOperatingActivities 152200000.00
depreciation 70800000.00
changeToInventory 3700000.00
otherCashflowsFromFinancingActivities -4900000.00
capitalExpenditures 39300000
changeInWorkingCapital 28400000.00
freeCashFlow 112900000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
totalCashFromFinancingActivities 21000000.00
netIncome -186700000.00
changeInCash 188200000.00
beginPeriodCashFlow 387000000.00
endPeriodCashFlow 575200000.00
totalCashFromOperatingActivities 203500000.00
depreciation 73400000.00
changeToInventory 90200000.00
changeToAccountReceivables 51000000.00
salePurchaseOfStock -71700000.00
otherCashflowsFromFinancingActivities 92700000.00
capitalExpenditures 73200000
changeInWorkingCapital 235700000.00
otherNonCashItems 128100000.00
freeCashFlow 130300000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 47500000.00
changeInCash 77600000.00
beginPeriodCashFlow 309400000.00
endPeriodCashFlow 387000000.00
totalCashFromOperatingActivities 471400000.00
depreciation 74500000.00
changeToInventory 76100000.00
changeToAccountReceivables 411000000.00
salePurchaseOfStock 33400000.00
otherCashflowsFromFinancingActivities -34700000.00
capitalExpenditures 81800000
changeInWorkingCapital 350800000.00
otherNonCashItems 100000.00
freeCashFlow 389600000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
totalCashFromFinancingActivities -81000000.00
netIncome 141200000.00
changeInCash -18900000.00
beginPeriodCashFlow 328300000.00
endPeriodCashFlow 309400000.00
totalCashFromOperatingActivities 38300000.00
depreciation 69700000.00
changeToInventory 32700000.00
changeToAccountReceivables -67000000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities -24300000.00
capitalExpenditures 141000000
changeInWorkingCapital -172200000.00
otherNonCashItems 100000.00
freeCashFlow -102700000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
totalCashFromFinancingActivities -61700000.00
netIncome 228900000.00
changeInCash -119700000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 328300000.00
totalCashFromOperatingActivities 103200000.00
depreciation 66900000.00
changeToInventory -65200000.00
changeToAccountReceivables -48000000.00
salePurchaseOfStock -58300000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 152600000
changeInWorkingCapital -224300000.00
stockBasedCompensation 32200000.00
otherNonCashItems -100000.00
freeCashFlow -49400000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 533900000.00
netIncome 180200000.00
changeInCash 234900000.00
beginPeriodCashFlow 213100000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 60700000.00
depreciation 56900000.00
changeToInventory -61400000.00
changeToAccountReceivables -169000000.00
salePurchaseOfStock -49900000.00
otherCashflowsFromFinancingActivities 583800000.00
capitalExpenditures 155500000
changeInWorkingCapital -122500000.00
otherNonCashItems -100000.00
freeCashFlow -94800000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
totalCashFromFinancingActivities -29800000.00
netIncome 186600000.00
changeInCash 10400000.00
beginPeriodCashFlow 202700000.00
endPeriodCashFlow 213100000.00
totalCashFromOperatingActivities 165900000.00
depreciation 56700000.00
changeToInventory -94600000.00
changeToAccountReceivables -135000000.00
salePurchaseOfStock -29100000.00
otherCashflowsFromFinancingActivities -29800000.00
capitalExpenditures 139200000
changeInWorkingCapital -91100000.00
stockBasedCompensation 16300000.00
otherNonCashItems 200000.00
freeCashFlow 305100000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
totalCashFromFinancingActivities -33100000.00
netIncome 102100000.00
changeInCash -166700000.00
beginPeriodCashFlow 369400000.00
endPeriodCashFlow 202700000.00
totalCashFromOperatingActivities 89000000.00
depreciation 57300000.00
changeToInventory -73400000.00
changeToAccountReceivables -41000000.00
salePurchaseOfStock -17200000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 46000000
changeInWorkingCapital -70200000.00
otherNonCashItems -100000.00
freeCashFlow 43000000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
totalCashFromFinancingActivities -80300000.00
netIncome 29600000.00
changeInCash -34500000.00
beginPeriodCashFlow 403900000.00
endPeriodCashFlow 369400000.00
totalCashFromOperatingActivities 386100000.00
depreciation 48500000.00
changeToInventory 58200000.00
changeToAccountReceivables 56000000.00
salePurchaseOfStock 18000000.00
otherCashflowsFromFinancingActivities -98300000.00
capitalExpenditures 277100000
changeInWorkingCapital 244300000.00
otherNonCashItems 59500000.00
freeCashFlow 109000000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
totalCashFromFinancingActivities 63900000.00
netIncome 73100000.00
changeInCash 165100000.00
beginPeriodCashFlow 238800000.00
endPeriodCashFlow 403900000.00
totalCashFromOperatingActivities 274900000.00
depreciation 45000000.00
changeToInventory 52300000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -30000000.00
otherCashflowsFromFinancingActivities 93900000.00
capitalExpenditures 87700000
changeInWorkingCapital 241600000.00
freeCashFlow 187200000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 169100000.00
changeInCash 38800000.00
beginPeriodCashFlow 200000000.00
endPeriodCashFlow 238800000.00
totalCashFromOperatingActivities 280300000.00
depreciation 40800000.00
changeToInventory 23800000.00
changeToAccountReceivables 47000000.00
salePurchaseOfStock 5600000.00
otherCashflowsFromFinancingActivities -19700000.00
capitalExpenditures 115600000
changeInWorkingCapital 72900000.00
freeCashFlow 164700000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
totalCashFromFinancingActivities -9900000.00
netIncome 185800000.00
changeInCash -66800000.00
beginPeriodCashFlow 266800000.00
endPeriodCashFlow 200000000.00
totalCashFromOperatingActivities -28100000.00
depreciation 33400000.00
changeToInventory -81000000.00
changeToAccountReceivables -89000000.00
salePurchaseOfStock -5700000.00
otherCashflowsFromFinancingActivities -9900000.00
capitalExpenditures 131500000
changeInWorkingCapital -248500000.00
otherNonCashItems 100000.00
freeCashFlow -159600000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-04
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 171600000.00
changeInCash -19000000.00
beginPeriodCashFlow 285800000.00
endPeriodCashFlow 266800000.00
totalCashFromOperatingActivities 164900000.00
depreciation 29700000.00
changeToInventory -55100000.00
changeToAccountReceivables -114000000.00
salePurchaseOfStock -7000000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 117700000
changeInWorkingCapital -36600000.00
otherNonCashItems -100000.00
freeCashFlow 47200000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities 89500000.00
netIncome 155400000.00
changeInCash 23400000.00
beginPeriodCashFlow 262400000.00
endPeriodCashFlow 285800000.00
totalCashFromOperatingActivities 102100000.00
depreciation 29100000.00
changeToInventory -50200000.00
otherCashflowsFromFinancingActivities 49100000.00
capitalExpenditures 121000000
changeInWorkingCapital 13700000.00
otherNonCashItems 100000.00
freeCashFlow -18900000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
totalCashFromFinancingActivities 355400000.00
netIncome 139300000.00
changeInCash 91700000.00
beginPeriodCashFlow 170700000.00
endPeriodCashFlow 262400000.00
totalCashFromOperatingActivities 3200000.00
depreciation 18500000.00
changeToInventory -53600000.00
changeToAccountReceivables -191000000.00
salePurchaseOfStock 325500000.00
otherCashflowsFromFinancingActivities 29900000.00
capitalExpenditures 63300000
changeInWorkingCapital -153600000.00
otherNonCashItems -300000.00
freeCashFlow -60100000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
totalCashFromFinancingActivities 14100000.00
netIncome 93600000.00
changeInCash -19900000.00
beginPeriodCashFlow 190600000.00
endPeriodCashFlow 170700000.00
totalCashFromOperatingActivities 38400000.00
depreciation 20000000.00
changeToInventory -54000000.00
otherCashflowsFromFinancingActivities 10200000.00
capitalExpenditures 49600000
changeInWorkingCapital -73500000.00
freeCashFlow -11200000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-03
currency_symbol USD
totalCashFromFinancingActivities 13900000.00
netIncome 65800000.00
changeInCash 30300000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 190600000.00
totalCashFromOperatingActivities -1000000.00
depreciation 15600000.00
changeToInventory -28600000.00
changeToAccountReceivables -92000000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 31700000
changeInWorkingCapital -81800000.00
otherNonCashItems 100000.00
freeCashFlow -32700000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
totalCashFromFinancingActivities 121000000.00
netIncome 63100000.00
changeInCash 86900000.00
beginPeriodCashFlow 73400000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 71900000.00
depreciation 16900000.00
changeToInventory 700000.00
otherCashflowsFromFinancingActivities 93600000.00
capitalExpenditures 59000000
changeInWorkingCapital 24700000.00
otherNonCashItems -32800000.00
freeCashFlow 12900000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
totalCashFromFinancingActivities 6200000.00
netIncome 58100000.00
changeInCash -23200000.00
beginPeriodCashFlow 96600000.00
endPeriodCashFlow 73400000.00
totalCashFromOperatingActivities 20800000.00
depreciation 18300000.00
changeToInventory -28400000.00
otherCashflowsFromFinancingActivities 5600000.00
capitalExpenditures 61800000
changeInWorkingCapital -57000000.00
otherNonCashItems 1400000.00
freeCashFlow -41000000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
totalCashFromFinancingActivities 103400000.00
netIncome 62100000.00
changeInCash 1800000.00
beginPeriodCashFlow 94800000.00
endPeriodCashFlow 96600000.00
totalCashFromOperatingActivities 34400000.00
depreciation 12400000.00
changeToInventory -27800000.00
changeToAccountReceivables -45000000.00
salePurchaseOfStock 106000000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 35500000
changeInWorkingCapital -33400000.00
otherNonCashItems -6700000.00
freeCashFlow -1100000.00
1994-01-31
date 1994-01-31
filing_date 1994-02-28
currency_symbol USD
totalCashFromFinancingActivities -6400000.00
netIncome 37400000.00
changeInCash -24800000.00
beginPeriodCashFlow 119600000.00
endPeriodCashFlow 94800000.00
totalCashFromOperatingActivities -16100000.00
depreciation 11500000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -6700000.00
capitalExpenditures 24100000
changeInWorkingCapital -67100000.00
otherNonCashItems 2100000.00
freeCashFlow -40200000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 31000000.00
netIncome 34500000.00
changeInCash 41500000.00
endPeriodCashFlow 41500000.00
totalCashFromOperatingActivities 62900000.00
depreciation 11400000.00
changeToInventory -6900000.00
otherCashflowsFromFinancingActivities 10500000.00
capitalExpenditures 39500000
changeInWorkingCapital 36700000.00
otherNonCashItems -19700000.00
freeCashFlow 23400000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 28200000.00
changeInCash -20000000.00
endPeriodCashFlow -20000000.00
totalCashFromOperatingActivities 31300000.00
depreciation 9500000.00
changeToInventory -18800000.00
otherCashflowsFromFinancingActivities -4800000.00
capitalExpenditures 26000000
changeInWorkingCapital -6200000.00
otherNonCashItems -200000.00
freeCashFlow 5300000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
totalCashFromFinancingActivities 4600000.00
netIncome 22300000.00
changeInCash -16500000.00
beginPeriodCashFlow 114600000.00
endPeriodCashFlow -16500000.00
totalCashFromOperatingActivities 28200000.00
depreciation 9400000.00
changeToInventory -3000000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 19400000
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 8800000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
totalCashFromFinancingActivities -3000000.00
netIncome 14700000.00
changeInCash -44900000.00
beginPeriodCashFlow 159500000.00
endPeriodCashFlow 114600000.00
totalCashFromOperatingActivities -5400000.00
depreciation 8600000.00
changeToInventory -14000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 14500000
changeInWorkingCapital -28700000.00
freeCashFlow -19900000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 101000000.00
netIncome 13000000.00
changeInCash 23100000.00
beginPeriodCashFlow 21400000.00
endPeriodCashFlow 23100000.00
totalCashFromOperatingActivities 11100000.00
depreciation 8100000.00
changeToInventory -700000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 27200000
changeInWorkingCapital -200000.00
otherNonCashItems -9800000.00
freeCashFlow -16100000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
totalCashFromFinancingActivities -15000000.00
netIncome 10700000.00
changeInCash 21400000.00
endPeriodCashFlow 21400000.00
totalCashFromOperatingActivities 33100000.00
depreciation 7100000.00
changeToInventory -11300000.00
otherCashflowsFromFinancingActivities -15700000.00
capitalExpenditures 12100000
changeInWorkingCapital 15300000.00
freeCashFlow 21000000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
totalCashFromFinancingActivities -5600000.00
netIncome 9400000.00
changeInCash -14800000.00
beginPeriodCashFlow 129800000.00
endPeriodCashFlow -14800000.00
totalCashFromOperatingActivities 13200000.00
depreciation 6900000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities -8800000.00
capitalExpenditures 16900000
changeInWorkingCapital -3100000.00
freeCashFlow -3700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 6400000.00
changeInCash 4600000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 129800000.00
totalCashFromOperatingActivities 1800000.00
depreciation 6800000.00
changeToInventory 8700000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 10400000
changeInWorkingCapital -11400000.00
freeCashFlow -8600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome 6300000.00
changeInCash 4100000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 15600000.00
depreciation 6700000.00
changeToInventory -2900000.00
otherCashflowsFromFinancingActivities 7600000.00
capitalExpenditures 14900000
changeInWorkingCapital 3700000.00
otherNonCashItems -1100000.00
freeCashFlow 700000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
totalCashFromFinancingActivities -14200000.00
netIncome 8400000.00
changeInCash 2100000.00
beginPeriodCashFlow 73900000.00
endPeriodCashFlow 2100000.00
totalCashFromOperatingActivities 28300000.00
depreciation 6000000.00
changeToInventory -3000000.00
otherCashflowsFromFinancingActivities -14200000.00
capitalExpenditures 20600000
changeInWorkingCapital 13900000.00
freeCashFlow 7700000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 7300000.00
changeInCash 73900000.00
endPeriodCashFlow 73900000.00
totalCashFromOperatingActivities 28500000.00
depreciation 6400000.00
changeToInventory -2700000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 76600000.00
capitalExpenditures 19000000
changeInWorkingCapital 15000000.00
otherNonCashItems -200000.00
freeCashFlow 9500000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
totalCashFromFinancingActivities 19500000.00
netIncome 4200000.00
changeInCash -57100000.00
beginPeriodCashFlow 57100000.00
totalCashFromOperatingActivities -33400000.00
depreciation 5400000.00
changeToInventory 6300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 20900000.00
capitalExpenditures 13000000
changeInWorkingCapital -43200000.00
otherNonCashItems 200000.00
freeCashFlow -46400000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities -30700000.00
netIncome 3000000.00
changeInCash 17000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 5300000.00
changeToInventory -1900000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 35000000
changeInWorkingCapital 59100000.00
otherNonCashItems -6400000.00
freeCashFlow 26000000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
totalCashFromFinancingActivities 33000000.00
netIncome 9500000.00
changeInCash -3100000.00
endPeriodCashFlow -3100000.00
totalCashFromOperatingActivities -12100000.00
depreciation 3800000.00
changeToInventory -900000.00
otherCashflowsFromFinancingActivities 32500000.00
capitalExpenditures 29800000
changeInWorkingCapital -25500000.00
otherNonCashItems 100000.00
freeCashFlow -41900000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 10500000.00
changeInCash -9000000.00
endPeriodCashFlow -9000000.00
totalCashFromOperatingActivities 10500000.00
depreciation 3500000.00
changeToInventory -11200000.00
otherCashflowsFromFinancingActivities -5300000.00
capitalExpenditures 19200000
changeInWorkingCapital -3300000.00
otherNonCashItems -200000.00
freeCashFlow -8700000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome 11100000.00
changeInCash -57400000.00
beginPeriodCashFlow 57400000.00
totalCashFromOperatingActivities -17000000.00
depreciation 3400000.00
changeToInventory -5900000.00
otherCashflowsFromFinancingActivities 28600000.00
capitalExpenditures 27100000
changeInWorkingCapital -31600000.00
otherNonCashItems 100000.00
freeCashFlow -44100000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
investments -1535000000.00
totalCashFromFinancingActivities -3032000000.00
netIncome 6856000000.00
changeInCash 4133000000.00
beginPeriodCashFlow 2100000000.00
endPeriodCashFlow 6233000000.00
totalCashFromOperatingActivities 8700000000.00
issuanceOfCapitalStock 227000000.00
depreciation 515000000.00
dividendsPaid 975000000.00
salePurchaseOfStock -2189000000.00
otherCashflowsFromFinancingActivities 812000000.00
capitalExpenditures 1106000000
changeInWorkingCapital 775000000.00
stockBasedCompensation 490000000.00
otherNonCashItems 40000000.00
freeCashFlow 7594000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
investments -129000000.00
changeToLiabilities -116000000.00
totalCashflowsFromInvestingActivities -1357000000.00
totalCashFromFinancingActivities -7043000000.00
changeToOperatingActivities -1792000000.00
netIncome 6525000000.00
changeInCash -3001000000.00
beginPeriodCashFlow 5101000000.00
endPeriodCashFlow 2100000000.00
totalCashFromOperatingActivities 5399000000.00
issuanceOfCapitalStock 199000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities -441000000.00
dividendsPaid 873000000.00
changeToInventory -1590000000.00
changeToAccountReceivables -1109000000.00
salePurchaseOfStock -6103000000.00
otherCashflowsFromFinancingActivities -266000000.00
changeToNetincome 222000000.00
capitalExpenditures 787000000
changeReceivables -1109000000.00
cashFlowsOtherOperating 1023000000.00
cashAndCashEquivalentsChanges -3001000000.00
changeInWorkingCapital -1792000000.00
stockBasedCompensation 413000000.00
otherNonCashItems 32000000.00
freeCashFlow 4612000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
investments -536000000.00
changeToLiabilities 897000000.00
totalCashflowsFromInvestingActivities -1216000000.00
totalCashFromFinancingActivities -4591000000.00
changeToOperatingActivities -1344000000.00
netIncome 5888000000.00
changeInCash -365000000.00
beginPeriodCashFlow 5466000000.00
endPeriodCashFlow 5101000000.00
totalCashFromOperatingActivities 5442000000.00
issuanceOfCapitalStock 175000000.00
depreciation 394000000.00
otherCashflowsFromInvestingActivities -12000000.00
dividendsPaid 838000000.00
changeToInventory -405000000.00
changeToAccountReceivables -1989000000.00
salePurchaseOfStock -3750000000.00
otherCashflowsFromFinancingActivities -178000000.00
changeToNetincome 504000000.00
capitalExpenditures 668000000
changeReceivables -1989000000.00
cashFlowsOtherOperating 153000000.00
cashAndCashEquivalentsChanges -365000000.00
changeInWorkingCapital -1344000000.00
stockBasedCompensation 346000000.00
otherNonCashItems 78000000.00
freeCashFlow 4774000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
investments 399000000.00
changeToLiabilities 387000000.00
totalCashflowsFromInvestingActivities -130000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -1337000000.00
changeToOperatingActivities -91000000.00
netIncome 3619000000.00
changeInCash 2337000000.00
beginPeriodCashFlow 3129000000.00
endPeriodCashFlow 5466000000.00
totalCashFromOperatingActivities 3804000000.00
issuanceOfCapitalStock 174000000.00
depreciation 376000000.00
otherCashflowsFromInvestingActivities -107000000.00
dividendsPaid 787000000.00
changeToInventory -421000000.00
changeToAccountReceivables -427000000.00
salePurchaseOfStock -649000000.00
otherCashflowsFromFinancingActivities 2807000000.00
changeToNetincome 447000000.00
capitalExpenditures 422000000
changeReceivables -427000000.00
cashFlowsOtherOperating -177000000.00
cashAndCashEquivalentsChanges 2337000000.00
changeInWorkingCapital -638000000.00
stockBasedCompensation 307000000.00
otherNonCashItems 60000000.00
freeCashFlow 3382000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
investments 26000000.00
changeToLiabilities -205000000.00
totalCashflowsFromInvestingActivities -443000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -3115000000.00
changeToOperatingActivities -88000000.00
netIncome 2706000000.00
changeInCash -311000000.00
beginPeriodCashFlow 3440000000.00
endPeriodCashFlow 3129000000.00
totalCashFromOperatingActivities 3247000000.00
issuanceOfCapitalStock 145000000.00
depreciation 363000000.00
otherCashflowsFromInvestingActivities -28000000.00
dividendsPaid 771000000.00
changeToInventory 248000000.00
changeToAccountReceivables -207000000.00
salePurchaseOfStock -2403000000.00
otherCashflowsFromFinancingActivities -86000000.00
changeToNetincome 293000000.00
capitalExpenditures 441000000
changeReceivables -207000000.00
cashFlowsOtherOperating 49000000.00
cashAndCashEquivalentsChanges -311000000.00
changeInWorkingCapital -115000000.00
stockBasedCompensation 263000000.00
otherNonCashItems -19000000.00
freeCashFlow 2806000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
investments 1199000000.00
changeToLiabilities 772000000.00
totalCashflowsFromInvestingActivities 571000000.00
netBorrowings 97000000.00
totalCashFromFinancingActivities -5928000000.00
changeToOperatingActivities -174000000.00
netIncome 3313000000.00
changeInCash -1570000000.00
beginPeriodCashFlow 5010000000.00
endPeriodCashFlow 3440000000.00
totalCashFromOperatingActivities 3787000000.00
issuanceOfCapitalStock 124000000.00
depreciation 457000000.00
otherCashflowsFromInvestingActivities -6000000.00
dividendsPaid 605000000.00
changeToInventory -792000000.00
changeToAccountReceivables -226000000.00
salePurchaseOfStock -5283000000.00
otherCashflowsFromFinancingActivities -164000000.00
changeToNetincome 356000000.00
capitalExpenditures 622000000
changeReceivables -226000000.00
cashFlowsOtherOperating -93000000.00
cashAndCashEquivalentsChanges -1570000000.00
changeInWorkingCapital -339000000.00
stockBasedCompensation 258000000.00
otherNonCashItems 4000000.00
freeCashFlow 3165000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
investments -2113000000.00
changeToLiabilities 696000000.00
totalCashflowsFromInvestingActivities -2526000000.00
netBorrowings 1971000000.00
totalCashFromFinancingActivities 521000000.00
changeToOperatingActivities -115000000.00
netIncome 3434000000.00
changeInCash 1604000000.00
beginPeriodCashFlow 3406000000.00
endPeriodCashFlow 5010000000.00
totalCashFromOperatingActivities 3609000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities -68000000.00
dividendsPaid 430000000.00
changeToInventory -879000000.00
changeToAccountReceivables -37000000.00
salePurchaseOfStock -1172000000.00
otherCashflowsFromFinancingActivities 2231000000.00
changeToNetincome 145000000.00
capitalExpenditures 345000000
changeReceivables -37000000.00
cashFlowsOtherOperating -157000000.00
cashAndCashEquivalentsChanges 1604000000.00
changeInWorkingCapital -377000000.00
stockBasedCompensation 220000000.00
otherNonCashItems -64000000.00
freeCashFlow 3264000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
investments -156000000.00
changeToLiabilities 847000000.00
totalCashflowsFromInvestingActivities -425000000.00
netBorrowings -1207000000.00
totalCashFromFinancingActivities -3432000000.00
changeToOperatingActivities -14000000.00
netIncome 1721000000.00
changeInCash -1391000000.00
beginPeriodCashFlow 4797000000.00
endPeriodCashFlow 3406000000.00
totalCashFromOperatingActivities 2466000000.00
depreciation 389000000.00
otherCashflowsFromInvestingActivities -16000000.00
dividendsPaid 444000000.00
changeToInventory -216000000.00
changeToAccountReceivables -542000000.00
salePurchaseOfStock -1892000000.00
otherCashflowsFromFinancingActivities 23000000.00
changeToNetincome 237000000.00
capitalExpenditures 253000000
changeReceivables -542000000.00
cashFlowsOtherOperating 30000000.00
cashAndCashEquivalentsChanges -1391000000.00
changeInWorkingCapital 119000000.00
stockBasedCompensation 201000000.00
otherNonCashItems 15000000.00
freeCashFlow 2213000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
investments -62000000.00
changeToLiabilities -334000000.00
totalCashflowsFromInvestingActivities -281000000.00
netBorrowings 2581000000.00
totalCashFromFinancingActivities 913000000.00
changeToOperatingActivities 24000000.00
netIncome 1377000000.00
changeInCash 1795000000.00
beginPeriodCashFlow 3002000000.00
endPeriodCashFlow 4797000000.00
totalCashFromOperatingActivities 1163000000.00
depreciation 371000000.00
otherCashflowsFromInvestingActivities -4000000.00
dividendsPaid 487000000.00
changeToInventory -266000000.00
changeToAccountReceivables -61000000.00
salePurchaseOfStock -1325000000.00
otherCashflowsFromFinancingActivities 5218000000.00
changeToNetincome 36000000.00
capitalExpenditures 215000000
changeReceivables -61000000.00
cashFlowsOtherOperating 40000000.00
cashAndCashEquivalentsChanges 1795000000.00
changeInWorkingCapital -635000000.00
stockBasedCompensation 187000000.00
otherNonCashItems -3000000.00
freeCashFlow 948000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
investments 67000000.00
changeToLiabilities 205000000.00
totalCashflowsFromInvestingActivities -161000000.00
netBorrowings 2581000000.00
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -57000000.00
netIncome 1106000000.00
changeInCash 1291000000.00
beginPeriodCashFlow 1711000000.00
endPeriodCashFlow 3002000000.00
totalCashFromOperatingActivities 1800000000.00
depreciation 375000000.00
otherCashflowsFromInvestingActivities 13000000.00
dividendsPaid 485000000.00
changeToInventory -154000000.00
changeToAccountReceivables -21000000.00
salePurchaseOfStock 137000000.00
otherCashflowsFromFinancingActivities -161000000.00
changeToNetincome 234000000.00
capitalExpenditures 241000000
changeReceivables -21000000.00
cashFlowsOtherOperating 89000000.00
cashAndCashEquivalentsChanges 1291000000.00
changeInWorkingCapital 80000000.00
stockBasedCompensation 177000000.00
otherNonCashItems 26000000.00
freeCashFlow 1559000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
investments 406000000.00
changeToLiabilities 75000000.00
totalCashflowsFromInvestingActivities 215000000.00
totalCashFromFinancingActivities -519000000.00
netIncome 256000000.00
changeInCash 319000000.00
beginPeriodCashFlow 1392000000.00
endPeriodCashFlow 1711000000.00
totalCashFromOperatingActivities 623000000.00
depreciation 410000000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 456000000.00
changeToInventory -141000000.00
changeToAccountReceivables -404000000.00
salePurchaseOfStock -245000000.00
otherCashflowsFromFinancingActivities 215000000.00
changeToNetincome 440000000.00
capitalExpenditures 190000000
changeReceivables -404000000.00
cashFlowsOtherOperating -13000000.00
cashAndCashEquivalentsChanges 319000000.00
changeInWorkingCapital -455000000.00
stockBasedCompensation 162000000.00
otherNonCashItems 341000000.00
freeCashFlow 433000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
investments -308000000.00
changeToLiabilities -891000000.00
totalCashflowsFromInvestingActivities -4660000000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities -1754000000.00
netIncome 109000000.00
changeInCash -4568000000.00
beginPeriodCashFlow 5960000000.00
endPeriodCashFlow 1392000000.00
totalCashFromOperatingActivities 1851000000.00
depreciation 422000000.00
otherCashflowsFromInvestingActivities -4190000000.00
dividendsPaid 434000000.00
changeToInventory 679000000.00
changeToAccountReceivables 493000000.00
salePurchaseOfStock -1416000000.00
otherCashflowsFromFinancingActivities -4660000000.00
changeToNetincome 993000000.00
capitalExpenditures 162000000
changeReceivables 493000000.00
cashFlowsOtherOperating 46000000.00
exchangeRateChanges -5000000.00
cashAndCashEquivalentsChanges -4568000000.00
changeInWorkingCapital 327000000.00
stockBasedCompensation 182000000.00
otherNonCashItems 650000000.00
freeCashFlow 1689000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
investments 789000000.00
changeToLiabilities -63000000.00
totalCashflowsFromInvestingActivities 710000000.00
netBorrowings 1730000000.00
totalCashFromFinancingActivities 960000000.00
netIncome 1926000000.00
changeInCash 4102000000.00
beginPeriodCashFlow 1858000000.00
endPeriodCashFlow 5960000000.00
totalCashFromOperatingActivities 2426000000.00
depreciation 246000000.00
otherCashflowsFromInvestingActivities 130000000.00
dividendsPaid 397000000.00
changeToInventory -163000000.00
changeToAccountReceivables 292000000.00
salePurchaseOfStock -468000000.00
otherCashflowsFromFinancingActivities 3474000000.00
changeToNetincome 249000000.00
capitalExpenditures 209000000
changeReceivables 292000000.00
cashFlowsOtherOperating -61000000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges 4102000000.00
changeInWorkingCapital 4000000.00
stockBasedCompensation 146000000.00
otherNonCashItems -18000000.00
freeCashFlow 2217000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
investments -369932000.00
changeToLiabilities 674050000.00
totalCashflowsFromInvestingActivities -861612000.00
netBorrowings -6441000.00
totalCashFromFinancingActivities -576131000.00
netIncome 937866000.00
changeInCash 281283000.00
beginPeriodCashFlow 1576381000.00
endPeriodCashFlow 1857664000.00
totalCashFromOperatingActivities 1722853000.00
depreciation 304515000.00
otherCashflowsFromInvestingActivities -322599000.00
dividendsPaid 348522000.00
changeToInventory 144626000.00
changeToAccountReceivables -762655000.00
salePurchaseOfStock -350000000.00
otherCashflowsFromFinancingActivities -861612000.00
changeToNetincome 256110000.00
capitalExpenditures 169081000
changeReceivables -766937000.00
cashFlowsOtherOperating 172623000.00
exchangeRateChanges -3827000.00
cashAndCashEquivalentsChanges 281283000.00
changeInWorkingCapital 228644000.00
stockBasedCompensation 126070000.00
otherNonCashItems 311815000.00
freeCashFlow 1553772000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
investments 361116000.00
changeToLiabilities -1226035000.00
totalCashflowsFromInvestingActivities 112689000.00
netBorrowings -750000.00
totalCashFromFinancingActivities -282052000.00
netIncome -305327000.00
changeInCash 164757000.00
beginPeriodCashFlow 1411624000.00
endPeriodCashFlow 1576381000.00
totalCashFromOperatingActivities 333378000.00
depreciation 291203000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 320220000.00
changeToInventory 359560000.00
changeToAccountReceivables 586993000.00
salePurchaseOfStock -22906000.00
otherCashflowsFromFinancingActivities 112689000.00
changeToNetincome 538061000.00
capitalExpenditures 248427000
changeReceivables 586993000.00
cashFlowsOtherOperating 88210000.00
exchangeRateChanges 742000.00
cashAndCashEquivalentsChanges 164757000.00
changeInWorkingCapital -190559000.00
stockBasedCompensation 147160000.00
otherNonCashItems 372038000.00
freeCashFlow 84951000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
changeToLiabilities 362604000.00
totalCashFromFinancingActivities -1426037000.00
netIncome 960746000.00
changeInCash 208902000.00
beginPeriodCashFlow 1202722000.00
endPeriodCashFlow 1411624000.00
totalCashFromOperatingActivities 1710468000.00
depreciation 320051000.00
dividendsPaid 325405000.00
changeToInventory -638256000.00
changeToAccountReceivables 424290000.00
salePurchaseOfStock -1499984000.00
otherCashflowsFromFinancingActivities 7491000.00
changeToNetincome 8126000.00
capitalExpenditures 287906000
changeInWorkingCapital 229785000.00
stockBasedCompensation 46745000.00
otherNonCashItems 211400000.00
freeCashFlow 1422562000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
totalCashFromFinancingActivities -891989000.00
netIncome 1710196000.00
changeInCash 341259000.00
beginPeriodCashFlow 861463000.00
endPeriodCashFlow 1202722000.00
totalCashFromOperatingActivities 2209296000.00
depreciation 268334000.00
otherCashflowsFromInvestingActivities 37611000.00
dividendsPaid 305672000.00
changeToInventory 140933000.00
changeToAccountReceivables 34259000.00
salePurchaseOfStock -1331997000.00
otherCashflowsFromFinancingActivities 49794000.00
capitalExpenditures 264784000
changeInWorkingCapital 168000.00
stockBasedCompensation 56232000.00
otherNonCashItems 142724000.00
freeCashFlow 1944512000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
changeToLiabilities 237952000.00
totalCashflowsFromInvestingActivities 1990377000.00
totalCashFromFinancingActivities -4055447000.00
netIncome 1516663000.00
changeInCash -128879000.00
beginPeriodCashFlow 990342000.00
endPeriodCashFlow 861463000.00
totalCashFromOperatingActivities 1935727000.00
depreciation 270413000.00
otherCashflowsFromInvestingActivities 18069000.00
dividendsPaid 250782000.00
changeToInventory -222335000.00
changeToAccountReceivables -393022000.00
salePurchaseOfStock -4157725000.00
otherCashflowsFromFinancingActivities 23664000.00
changeToNetincome 100020000.00
capitalExpenditures 179482000
changeInWorkingCapital -326604000.00
stockBasedCompensation 45214000.00
otherNonCashItems 404718000.00
freeCashFlow 1756245000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
totalCashFromFinancingActivities -1571151000.00
netIncome 1209900000.00
changeInCash -502950000.00
beginPeriodCashFlow 1493292000.00
endPeriodCashFlow 990342000.00
totalCashFromOperatingActivities 1247140000.00
depreciation 300584000.00
dividendsPaid 98040000.00
changeToInventory 130924000.00
changeToAccountReceivables 86959000.00
salePurchaseOfStock -1677511000.00
otherCashflowsFromFinancingActivities -61715000.00
capitalExpenditures 199650000
changeInWorkingCapital -390501000.00
otherNonCashItems 106847000.00
freeCashFlow 1047490000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
changeToLiabilities 586243000.00
totalCashFromFinancingActivities -358804000.00
netIncome 1351303000.00
changeInCash 916987000.00
beginPeriodCashFlow 1364857000.00
endPeriodCashFlow 2281844000.00
totalCashFromOperatingActivities 1627271000.00
depreciation 356985000.00
changeToInventory -187925000.00
salePurchaseOfStock -650000000.00
otherCashflowsFromFinancingActivities -105414000.00
changeToNetincome 130554000.00
capitalExpenditures 190577000
changeInWorkingCapital -360882000.00
otherNonCashItems 200938000.00
freeCashFlow 1436694000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
totalCashFromFinancingActivities 8379000.00
netIncome -149147000.00
changeInCash 80066000.00
beginPeriodCashFlow 1284791000.00
endPeriodCashFlow 1364857000.00
totalCashFromOperatingActivities 801754000.00
depreciation 384391000.00
changeToInventory 331161000.00
changeToAccountReceivables 144369000.00
salePurchaseOfStock -249937000.00
otherCashflowsFromFinancingActivities -64405000.00
changeToNetincome 111624000.00
capitalExpenditures 265280000
changeInWorkingCapital 561978000.00
stockBasedCompensation 124238000.00
otherNonCashItems 88859000.00
freeCashFlow 536474000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
totalCashFromFinancingActivities 130842000.00
netIncome 269004000.00
changeInCash -71513000.00
beginPeriodCashFlow 1356304000.00
endPeriodCashFlow 1284791000.00
totalCashFromOperatingActivities 492138000.00
depreciation 387526000.00
changeToInventory 147015000.00
changeToAccountReceivables -270000000.00
salePurchaseOfStock -124995000.00
otherCashflowsFromFinancingActivities 56351000.00
changeToNetincome 51475000.00
capitalExpenditures 417080000
changeInWorkingCapital -275089000.00
otherNonCashItems 110858000.00
freeCashFlow 75058000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
totalCashFromFinancingActivities -260625000.00
netIncome 507829000.00
changeInCash -291300000.00
beginPeriodCashFlow 1647604000.00
endPeriodCashFlow 1356304000.00
totalCashFromOperatingActivities 1580304000.00
depreciation 386971000.00
changeToInventory 321164000.00
changeToAccountReceivables 1575000000.00
salePurchaseOfStock -371400000.00
otherCashflowsFromFinancingActivities -91604000.00
capitalExpenditures 710620000
changeInWorkingCapital 139078000.00
otherNonCashItems 458196000.00
freeCashFlow 869684000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
changeToLiabilities 835675000.00
totalCashFromFinancingActivities 149142000.00
netIncome 2063552000.00
changeInCash 779483000.00
beginPeriodCashFlow 868121000.00
endPeriodCashFlow 1647604000.00
totalCashFromOperatingActivities 1651815000.00
depreciation 361970000.00
changeToInventory -788590000.00
changeToAccountReceivables -1153000000.00
salePurchaseOfStock -177154000.00
otherCashflowsFromFinancingActivities 49938000.00
changeToNetincome 138674000.00
capitalExpenditures 383255000
changeInWorkingCapital -923215000.00
otherNonCashItems 386770000.00
freeCashFlow 1268560000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
totalCashFromFinancingActivities 300500000.00
netIncome 746700000.00
changeInCash 248100000.00
beginPeriodCashFlow 575200000.00
endPeriodCashFlow 823300000.00
totalCashFromOperatingActivities 933300000.00
depreciation 275400000.00
changeToInventory -48400000.00
salePurchaseOfStock -42100000.00
otherCashflowsFromFinancingActivities -16600000.00
capitalExpenditures 204000000
changeInWorkingCapital -87600000.00
stockBasedCompensation -11400000.00
otherNonCashItems -100000.00
freeCashFlow 729300000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
totalCashFromFinancingActivities -123000000.00
netIncome 230900000.00
changeInCash 127200000.00
beginPeriodCashFlow 448000000.00
endPeriodCashFlow 575200000.00
totalCashFromOperatingActivities 816400000.00
depreciation 284500000.00
changeToInventory 133800000.00
changeToAccountReceivables 347000000.00
salePurchaseOfStock -153300000.00
otherCashflowsFromFinancingActivities -64300000.00
capitalExpenditures 448600000
changeInWorkingCapital 190000000.00
stockBasedCompensation 160300000.00
otherNonCashItems 100000.00
freeCashFlow 367800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
totalCashFromFinancingActivities 390700000.00
netIncome 498500000.00
changeInCash 44100000.00
beginPeriodCashFlow 403900000.00
endPeriodCashFlow 448000000.00
totalCashFromOperatingActivities 701700000.00
depreciation 219400000.00
changeToInventory -171200000.00
changeToAccountReceivables -289000000.00
salePurchaseOfStock -78200000.00
otherCashflowsFromFinancingActivities 318500000.00
capitalExpenditures 339400000
changeInWorkingCapital -39500000.00
otherNonCashItems 75800000.00
freeCashFlow 362300000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
totalCashFromFinancingActivities 30400000.00
netIncome 599600000.00
changeInCash 118100000.00
beginPeriodCashFlow 285800000.00
endPeriodCashFlow 403900000.00
totalCashFromOperatingActivities 692000000.00
depreciation 148900000.00
changeToInventory -60000000.00
changeToAccountReceivables -4000000.00
salePurchaseOfStock -37100000.00
otherCashflowsFromFinancingActivities 27100000.00
capitalExpenditures 452500000
changeInWorkingCapital 29400000.00
otherNonCashItems -400000.00
freeCashFlow 239500000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
totalCashFromFinancingActivities 472900000.00
netIncome 454100000.00
changeInCash 125500000.00
beginPeriodCashFlow 160300000.00
endPeriodCashFlow 285800000.00
totalCashFromOperatingActivities 142700000.00
depreciation 83200000.00
changeToInventory -186400000.00
otherCashflowsFromFinancingActivities 102500000.00
capitalExpenditures 265600000
changeInWorkingCapital -295200000.00
otherNonCashItems -100000.00
freeCashFlow -122900000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
totalCashFromFinancingActivities 224200000.00
netIncome 220700000.00
changeInCash 40700000.00
beginPeriodCashFlow 119600000.00
endPeriodCashFlow 160300000.00
totalCashFromOperatingActivities 111000000.00
depreciation 59100000.00
changeToInventory -80500000.00
otherCashflowsFromFinancingActivities 89900000.00
capitalExpenditures 180400000
changeInWorkingCapital -132800000.00
otherNonCashItems -3300000.00
freeCashFlow -69400000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
totalCashFromFinancingActivities 27800000.00
netIncome 99700000.00
changeInCash -39900000.00
beginPeriodCashFlow 159500000.00
endPeriodCashFlow 119600000.00
totalCashFromOperatingActivities 117000000.00
depreciation 38900000.00
changeToInventory -42700000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 99400000
changeInWorkingCapital -1800000.00
otherNonCashItems 3200000.00
freeCashFlow 17600000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
totalCashFromFinancingActivities 83500000.00
netIncome 39500000.00
changeInCash 34300000.00
beginPeriodCashFlow 125200000.00
endPeriodCashFlow 159500000.00
totalCashFromOperatingActivities 59200000.00
depreciation 28900000.00
changeToInventory -6200000.00
otherCashflowsFromFinancingActivities -19100000.00
capitalExpenditures 66600000
changeInWorkingCapital 600000.00
freeCashFlow -7400000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
totalCashFromFinancingActivities 93900000.00
netIncome 26200000.00
changeInCash 68100000.00
beginPeriodCashFlow 57100000.00
endPeriodCashFlow 125200000.00
totalCashFromOperatingActivities 39000000.00
depreciation 24500000.00
changeToInventory -2300000.00
otherCashflowsFromFinancingActivities 87400000.00
capitalExpenditures 67500000
changeInWorkingCapital -10600000.00
otherNonCashItems -100000.00
freeCashFlow -28500000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
totalCashFromFinancingActivities 28900000.00
netIncome 34100000.00
changeInCash -400000.00
beginPeriodCashFlow 57400000.00
endPeriodCashFlow 57000000.00
totalCashFromOperatingActivities 42400000.00
depreciation 16000000.00
changeToInventory -19900000.00
otherCashflowsFromFinancingActivities 24400000.00
capitalExpenditures 111100000
changeInWorkingCapital -1300000.00
freeCashFlow -68700000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 51500000.00
changeInCash -800000.00
beginPeriodCashFlow 58200000.00
endPeriodCashFlow 57400000.00
totalCashFromOperatingActivities 15400000.00
depreciation 11700000.00
changeToInventory -26400000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 42900000
changeInWorkingCapital -44700000.00
otherNonCashItems 100000.00
freeCashFlow -27500000.00
Income_Statement
currency_symbol USD
quarterly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 789000000.00
incomeBeforeTax 2172000000.00
netIncome 2004000000.00
sellingGeneralAdministrative 217000000.00
sellingAndMarketingExpenses 192000000.00
grossProfit 3169000000.00
reconciledDepreciation 130000000.00
ebit 2230000000.00
ebitda 2360000000.00
depreciationAndAmortization 130000000.00
operatingIncome 1971000000.00
otherOperatingExpenses 4752000000.00
interestExpense 58000000.00
taxProvision 168000000.00
interestIncome 259000000.00
netInterestIncome 201000000.00
incomeTaxExpense 168000000.00
totalRevenue 6723000000.00
totalOperatingExpenses 1198000000.00
costOfRevenue 3554000000.00
totalOtherIncomeExpenseNet 201000000.00
netIncomeFromContinuingOps 2004000000.00
2023-07-31
date 2023-07-31
filing_date 2023-08-24
currency_symbol USD
researchDevelopment 767000000.00
incomeBeforeTax 1806000000.00
netIncome 1560000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 193000000.00
grossProfit 2976000000.00
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ebit 1866000000.00
ebitda 2002000000.00
depreciationAndAmortization 136000000.00
nonOperatingIncomeNetOther 64000000.00
operatingIncome 1802000000.00
otherOperatingExpenses 4623000000.00
interestExpense 60000000.00
taxProvision 246000000.00
interestIncome 64000000.00
netInterestIncome 4000000.00
incomeTaxExpense 246000000.00
totalRevenue 6425000000.00
totalOperatingExpenses 1174000000.00
costOfRevenue 3449000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 1560000000.00
netIncomeApplicableToCommonShares 1560000000.00
2023-04-30
date 2023-04-30
filing_date 2023-05-26
currency_symbol USD
researchDevelopment 775000000.00
incomeBeforeTax 1777000000.00
netIncome 1575000000.00
sellingGeneralAdministrative 214000000.00
sellingAndMarketingExpenses 194000000.00
grossProfit 3094000000.00
reconciledDepreciation 129000000.00
ebit 1911000000.00
ebitda 2040000000.00
depreciationAndAmortization 129000000.00
nonOperatingIncomeNetOther -73000000.00
operatingIncome 1911000000.00
otherOperatingExpenses 4719000000.00
interestExpense 134000000.00
taxProvision 202000000.00
netInterestIncome -134000000.00
incomeTaxExpense 202000000.00
totalRevenue 6630000000.00
totalOperatingExpenses 1183000000.00
costOfRevenue 3536000000.00
totalOtherIncomeExpenseNet -134000000.00
netIncomeFromContinuingOps 1575000000.00
netIncomeApplicableToCommonShares 1575000000.00
2023-01-31
date 2023-01-31
filing_date 2023-02-23
currency_symbol USD
researchDevelopment 771000000.00
incomeBeforeTax 1961000000.00
netIncome 1717000000.00
sellingGeneralAdministrative 207000000.00
sellingAndMarketingExpenses 197000000.00
grossProfit 3145000000.00
reconciledDepreciation 120000000.00
ebit 1970000000.00
ebitda 2140000000.00
depreciationAndAmortization 170000000.00
nonOperatingIncomeNetOther 50000000.00
operatingIncome 1970000000.00
otherOperatingExpenses 4769000000.00
interestExpense 59000000.00
taxProvision 244000000.00
interestIncome 50000000.00
netInterestIncome -9000000.00
incomeTaxExpense 244000000.00
totalRevenue 6739000000.00
totalOperatingExpenses 1175000000.00
costOfRevenue 3594000000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps 1717000000.00
netIncomeApplicableToCommonShares 1717000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 726000000.00
incomeBeforeTax 1949000000.00
netIncome 1591000000.00
sellingGeneralAdministrative 198000000.00
sellingAndMarketingExpenses 183000000.00
grossProfit 3101000000.00
reconciledDepreciation 123000000.00
ebit 1994000000.00
ebitda 2129000000.00
depreciationAndAmortization 135000000.00
nonOperatingIncomeNetOther 12000000.00
operatingIncome 1994000000.00
otherOperatingExpenses 4755000000.00
interestExpense 57000000.00
taxProvision 358000000.00
interestIncome 12000000.00
netInterestIncome -45000000.00
incomeTaxExpense 358000000.00
totalRevenue 6749000000.00
totalOperatingExpenses 1107000000.00
costOfRevenue 3648000000.00
totalOtherIncomeExpenseNet -45000000.00
netIncomeFromContinuingOps 1591000000.00
netIncomeApplicableToCommonShares 1591000000.00
2022-07-31
date 2022-07-31
filing_date 2022-08-25
currency_symbol USD
researchDevelopment 705000000.00
incomeBeforeTax 1861000000.00
netIncome 1606000000.00
sellingGeneralAdministrative 197000000.00
sellingAndMarketingExpenses 180000000.00
grossProfit 3006000000.00
reconciledDepreciation 108000000.00
ebit 1924000000.00
ebitda 2032000000.00
depreciationAndAmortization 108000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 1924000000.00
otherOperatingExpenses 4596000000.00
interestExpense 63000000.00
taxProvision 255000000.00
netInterestIncome -63000000.00
incomeTaxExpense 255000000.00
totalRevenue 6520000000.00
totalOperatingExpenses 1082000000.00
costOfRevenue 3514000000.00
totalOtherIncomeExpenseNet -63000000.00
netIncomeFromContinuingOps 1606000000.00
netIncomeApplicableToCommonShares 1606000000.00
2022-04-30
date 2022-04-30
filing_date 2022-05-26
currency_symbol USD
researchDevelopment 686000000.00
incomeBeforeTax 1864000000.00
netIncome 1536000000.00
sellingGeneralAdministrative 174000000.00
sellingAndMarketingExpenses 173000000.00
grossProfit 2927000000.00
reconciledDepreciation 111000000.00
ebit 1894000000.00
ebitda 2033000000.00
depreciationAndAmortization 139000000.00
nonOperatingIncomeNetOther 28000000.00
operatingIncome 1894000000.00
otherOperatingExpenses 4351000000.00
interestExpense 58000000.00
taxProvision 328000000.00
interestIncome 28000000.00
netInterestIncome -30000000.00
incomeTaxExpense 328000000.00
totalRevenue 6245000000.00
totalOperatingExpenses 1033000000.00
costOfRevenue 3318000000.00
totalOtherIncomeExpenseNet -30000000.00
netIncomeFromContinuingOps 1536000000.00
netIncomeApplicableToCommonShares 1536000000.00
2022-01-31
date 2022-01-31
filing_date 2022-02-24
currency_symbol USD
researchDevelopment 654000000.00
incomeBeforeTax 1925000000.00
netIncome 1792000000.00
sellingGeneralAdministrative 166000000.00
sellingAndMarketingExpenses 167000000.00
grossProfit 2959000000.00
reconciledDepreciation 102000000.00
ebit 1978000000.00
ebitda 2080000000.00
depreciationAndAmortization 102000000.00
nonOperatingIncomeNetOther 6000000.00
operatingIncome 1976000000.00
otherOperatingExpenses 4299000000.00
interestExpense 57000000.00
taxProvision 133000000.00
interestIncome 6000000.00
netInterestIncome -51000000.00
nonRecurring -4000000.00
incomeTaxExpense 133000000.00
totalRevenue 6271000000.00
totalOperatingExpenses 987000000.00
costOfRevenue 3312000000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 1792000000.00
netIncomeApplicableToCommonShares 1792000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 622000000.00
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netIncome 1712000000.00
sellingGeneralAdministrative 155000000.00
sellingAndMarketingExpenses 155000000.00
grossProfit 2945000000.00
reconciledDepreciation 105000000.00
ebit 2062000000.00
ebitda 2167000000.00
depreciationAndAmortization 105000000.00
nonOperatingIncomeNetOther 49000000.00
operatingIncome 2014000000.00
otherOperatingExpenses 4110000000.00
interestExpense 57000000.00
taxProvision 294000000.00
interestIncome 49000000.00
netInterestIncome -8000000.00
nonRecurring -1000000.00
incomeTaxExpense 294000000.00
totalRevenue 6123000000.00
totalOperatingExpenses 932000000.00
costOfRevenue 3178000000.00
totalOtherIncomeExpenseNet 1000000.00
netIncomeFromContinuingOps 1712000000.00
netIncomeApplicableToCommonShares 1712000000.00
2021-07-31
date 2021-07-31
filing_date 2021-08-26
currency_symbol USD
researchDevelopment 640000000.00
incomeBeforeTax 1980000000.00
netIncome 1716000000.00
sellingGeneralAdministrative 155000000.00
sellingAndMarketingExpenses 159000000.00
grossProfit 2967000000.00
reconciledDepreciation 98000000.00
ebit 2037000000.00
ebitda 2135000000.00
depreciationAndAmortization 98000000.00
nonOperatingIncomeNetOther 24000000.00
operatingIncome 2013000000.00
otherOperatingExpenses 4183000000.00
interestExpense 57000000.00
taxProvision 264000000.00
interestIncome 24000000.00
netInterestIncome -33000000.00
incomeTaxExpense 264000000.00
totalRevenue 6196000000.00
totalOperatingExpenses 954000000.00
costOfRevenue 3229000000.00
totalOtherIncomeExpenseNet -33000000.00
netIncomeFromContinuingOps 1716000000.00
netIncomeApplicableToCommonShares 1716000000.00
2021-04-30
date 2021-04-30
filing_date 2021-05-27
currency_symbol USD
researchDevelopment 617000000.00
incomeBeforeTax 1545000000.00
netIncome 1330000000.00
sellingGeneralAdministrative 149000000.00
sellingAndMarketingExpenses 148000000.00
grossProfit 2653000000.00
reconciledDepreciation 97000000.00
ebit 1766000000.00
ebitda 1863000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 27000000.00
operatingIncome 1579000000.00
otherOperatingExpenses 3843000000.00
interestExpense 61000000.00
taxProvision 215000000.00
interestIncome 27000000.00
netInterestIncome -34000000.00
nonRecurring 6000000.00
incomeTaxExpense 215000000.00
totalRevenue 5582000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 2929000000.00
totalOtherIncomeExpenseNet -160000000.00
netIncomeFromContinuingOps 1330000000.00
netIncomeApplicableToCommonShares 1330000000.00
2021-01-31
date 2021-01-31
filing_date 2021-02-25
currency_symbol USD
researchDevelopment 606000000.00
incomeBeforeTax 1240000000.00
netIncome 1130000000.00
sellingGeneralAdministrative 161000000.00
sellingAndMarketingExpenses 147000000.00
grossProfit 2349000000.00
reconciledDepreciation 94000000.00
ebit 1453000000.00
ebitda 1547000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther 18000000.00
operatingIncome 1283000000.00
otherOperatingExpenses 3727000000.00
interestExpense 61000000.00
taxProvision 110000000.00
interestIncome 18000000.00
netInterestIncome -43000000.00
nonRecurring 152000000.00
incomeTaxExpense 110000000.00
totalRevenue 5162000000.00
totalOperatingExpenses 914000000.00
costOfRevenue 2813000000.00
totalOtherIncomeExpenseNet -152000000.00
netIncomeFromContinuingOps 1130000000.00
netIncomeApplicableToCommonShares 1130000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
researchDevelopment 560000000.00
incomeBeforeTax 1243000000.00
netIncome 1131000000.00
sellingGeneralAdministrative 156000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 2130000000.00
reconciledDepreciation 97000000.00
ebit 1302000000.00
ebitda 1399000000.00
depreciationAndAmortization 97000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 1283000000.00
otherOperatingExpenses 3405000000.00
interestExpense 59000000.00
taxProvision 112000000.00
interestIncome 19000000.00
netInterestIncome -40000000.00
incomeTaxExpense 112000000.00
totalRevenue 4688000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 2558000000.00
totalOtherIncomeExpenseNet -40000000.00
netIncomeFromContinuingOps 1131000000.00
netIncomeApplicableToCommonShares 1131000000.00
2020-07-31
date 2020-07-31
filing_date 2020-08-20
currency_symbol USD
researchDevelopment 572000000.00
incomeBeforeTax 1040000000.00
netIncome 841000000.00
sellingGeneralAdministrative 145000000.00
sellingAndMarketingExpenses 130000000.00
grossProfit 1955000000.00
reconciledDepreciation 94000000.00
ebit 1108000000.00
ebitda 1202000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther -7000000.00
operatingIncome 1108000000.00
otherOperatingExpenses 3287000000.00
interestExpense 68000000.00
taxProvision 199000000.00
netInterestIncome -61000000.00
incomeTaxExpense 199000000.00
totalRevenue 4395000000.00
totalOperatingExpenses 847000000.00
costOfRevenue 2440000000.00
totalOtherIncomeExpenseNet -7000000.00
netIncomeFromContinuingOps 841000000.00
netIncomeApplicableToCommonShares 841000000.00
2020-04-30
date 2020-04-30
filing_date 2020-05-21
currency_symbol USD
researchDevelopment 550000000.00
incomeBeforeTax 878000000.00
netIncome 755000000.00
sellingGeneralAdministrative 137000000.00
sellingAndMarketingExpenses 130000000.00
grossProfit 1749000000.00
reconciledDepreciation 91000000.00
ebit 939000000.00
ebitda 1030000000.00
depreciationAndAmortization 91000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 932000000.00
otherOperatingExpenses 3025000000.00
interestExpense 61000000.00
taxProvision 123000000.00
interestIncome 7000000.00
netInterestIncome -54000000.00
incomeTaxExpense 123000000.00
totalRevenue 3957000000.00
totalOperatingExpenses 817000000.00
costOfRevenue 2208000000.00
totalOtherIncomeExpenseNet -54000000.00
netIncomeFromContinuingOps 755000000.00
netIncomeApplicableToCommonShares 755000000.00
2020-01-31
date 2020-01-31
filing_date 2020-02-20
currency_symbol USD
researchDevelopment 552000000.00
incomeBeforeTax 1005000000.00
netIncome 892000000.00
sellingGeneralAdministrative 129000000.00
sellingAndMarketingExpenses 135000000.00
grossProfit 1858000000.00
reconciledDepreciation 94000000.00
ebit 1064000000.00
ebitda 1158000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther 22000000.00
operatingIncome 1042000000.00
otherOperatingExpenses 3120000000.00
interestExpense 59000000.00
taxProvision 113000000.00
interestIncome 22000000.00
netInterestIncome -37000000.00
incomeTaxExpense 113000000.00
totalRevenue 4162000000.00
totalOperatingExpenses 816000000.00
costOfRevenue 2304000000.00
totalOtherIncomeExpenseNet -37000000.00
netIncomeFromContinuingOps 892000000.00
netIncomeApplicableToCommonShares 892000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
researchDevelopment 515000000.00
incomeBeforeTax 840000000.00
netIncome 698000000.00
sellingGeneralAdministrative 126000000.00
sellingAndMarketingExpenses 129000000.00
grossProfit 1634000000.00
reconciledDepreciation 92000000.00
ebit 899000000.00
ebitda 991000000.00
depreciationAndAmortization 92000000.00
nonOperatingIncomeNetOther 35000000.00
operatingIncome 864000000.00
otherOperatingExpenses 2890000000.00
interestExpense 59000000.00
taxProvision 142000000.00
interestIncome 35000000.00
netInterestIncome -24000000.00
incomeTaxExpense 142000000.00
totalRevenue 3754000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 2120000000.00
totalOtherIncomeExpenseNet -24000000.00
netIncomeFromContinuingOps 698000000.00
netIncomeApplicableToCommonShares 698000000.00
2019-07-31
date 2019-07-31
filing_date 2019-08-22
currency_symbol USD
researchDevelopment 515000000.00
incomeBeforeTax 782000000.00
netIncome 571000000.00
sellingGeneralAdministrative 112000000.00
sellingAndMarketingExpenses 128000000.00
grossProfit 1557000000.00
reconciledDepreciation 89000000.00
ebit 840000000.00
ebitda 929000000.00
depreciationAndAmortization 89000000.00
nonOperatingIncomeNetOther 38000000.00
operatingIncome 802000000.00
otherOperatingExpenses 2760000000.00
interestExpense 58000000.00
taxProvision 211000000.00
interestIncome 38000000.00
netInterestIncome -20000000.00
incomeTaxExpense 211000000.00
totalRevenue 3562000000.00
totalOperatingExpenses 755000000.00
costOfRevenue 2005000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 571000000.00
netIncomeApplicableToCommonShares 571000000.00
2019-04-30
date 2019-04-30
filing_date 2019-05-23
currency_symbol USD
researchDevelopment 508000000.00
incomeBeforeTax 759000000.00
netIncome 666000000.00
sellingGeneralAdministrative 113000000.00
sellingAndMarketingExpenses 133000000.00
grossProfit 1530000000.00
reconciledDepreciation 94000000.00
ebit 819000000.00
ebitda 913000000.00
depreciationAndAmortization 94000000.00
nonOperatingIncomeNetOther 43000000.00
operatingIncome 776000000.00
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interestExpense 60000000.00
taxProvision 93000000.00
interestIncome 43000000.00
netInterestIncome -17000000.00
incomeTaxExpense 93000000.00
totalRevenue 3539000000.00
totalOperatingExpenses 754000000.00
costOfRevenue 2009000000.00
totalOtherIncomeExpenseNet -17000000.00
netIncomeFromContinuingOps 666000000.00
netIncomeApplicableToCommonShares 666000000.00
2019-01-31
date 2019-01-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 516000000.00
incomeBeforeTax 888000000.00
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sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 131000000.00
grossProfit 1665000000.00
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ebit 948000000.00
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depreciationAndAmortization 88000000.00
nonOperatingIncomeNetOther 40000000.00
operatingIncome 908000000.00
otherOperatingExpenses 2845000000.00
interestExpense 60000000.00
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extraordinaryItems 24000000.00
incomeTaxExpense 117000000.00
totalRevenue 3753000000.00
totalOperatingExpenses 757000000.00
costOfRevenue 2088000000.00
totalOtherIncomeExpenseNet -20000000.00
netIncomeFromContinuingOps 771000000.00
netIncomeApplicableToCommonShares 771000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 518000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 998000000.00
minorityInterest 0.00
netIncome 876000000.00
sellingGeneralAdministrative 119000000.00
sellingAndMarketingExpenses 127000000.00
grossProfit 1780000000.00
reconciledDepreciation 120000000.00
ebit 1058000000.00
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depreciationAndAmortization 120000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 1016000000.00
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interestExpense 60000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 122000000.00
totalRevenue 4014000000.00
totalOperatingExpenses 764000000.00
costOfRevenue 2234000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 876000000.00
netIncomeApplicableToCommonShares 876000000.00
2018-07-31
date 2018-07-31
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 504000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239000000.00
minorityInterest 0.00
netIncome 1173000000.00
sellingGeneralAdministrative 128000000.00
sellingAndMarketingExpenses 138000000.00
grossProfit 2027000000.00
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ebit 1298000000.00
ebitda 1408000000.00
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nonOperatingIncomeNetOther 41000000.00
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otherOperatingExpenses 3211000000.00
interestExpense 59000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
totalRevenue 4468000000.00
totalOperatingExpenses 770000000.00
costOfRevenue 2441000000.00
totalOtherIncomeExpenseNet -18000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1173000000.00
netIncomeApplicableToCommonShares 1173000000.00
2018-04-30
date 2018-04-30
filing_date 2018-05-24
currency_symbol USD
researchDevelopment 509000000.00
effectOfAccountingCharges 0.00
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2018-01-31
date 2018-01-31
filing_date 2018-02-22
currency_symbol USD
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2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 466000000.00
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2017-07-31
date 2017-07-31
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 454000000.00
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2017-04-30
date 2017-04-30
filing_date 2017-05-25
currency_symbol USD
researchDevelopment 437000000.00
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2017-01-31
date 2017-01-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 417000000.00
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2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 394000000.00
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2016-07-31
date 2016-07-31
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 386000000.00
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2016-04-30
date 2016-04-30
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 386000000.00
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2016-01-31
date 2016-01-31
filing_date 2016-02-25
currency_symbol USD
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2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 363000000.00
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2015-07-31
date 2015-07-31
filing_date 2015-08-20
currency_symbol USD
researchDevelopment 372000000.00
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2015-04-30
date 2015-04-30
filing_date 2015-05-21
currency_symbol USD
researchDevelopment 365000000.00
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2015-01-31
date 2015-01-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 351000000.00
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2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 360000000.00
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2014-07-31
date 2014-07-31
filing_date 2014-08-21
currency_symbol USD
researchDevelopment 357000000.00
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2014-04-30
date 2014-04-30
filing_date 2014-05-22
currency_symbol USD
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2014-01-31
date 2014-01-31
filing_date 2014-02-20
currency_symbol USD
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2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 338000000.00
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2013-07-31
date 2013-07-31
filing_date 2013-08-22
currency_symbol USD
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2013-04-30
date 2013-04-30
filing_date 2013-05-23
currency_symbol USD
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2013-01-31
date 2013-01-31
filing_date 2013-02-21
currency_symbol USD
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2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
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2012-07-31
date 2012-07-31
filing_date 2012-08-23
currency_symbol USD
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2012-04-30
date 2012-04-30
filing_date 2012-05-24
currency_symbol USD
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2012-01-31
date 2012-01-31
filing_date 2012-02-27
currency_symbol USD
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2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 268000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 222000000.00
grossProfit 851000000.00
reconciledDepreciation 59000000.00
ebit 364000000.00
ebitda 423000000.00
depreciationAndAmortization 59000000.00
nonOperatingIncomeNetOther 10000000.00
operatingIncome 361000000.00
otherOperatingExpenses 1820000000.00
interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112000000.00
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totalOperatingExpenses 490000000.00
costOfRevenue 1330000000.00
totalOtherIncomeExpenseNet 3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 455000000.00
netIncomeApplicableToCommonShares 455000000.00
2011-07-31
date 2011-07-31
filing_date 2011-08-26
currency_symbol USD
researchDevelopment 282000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669000000.00
minorityInterest 0.00
netIncome 476000000.00
sellingGeneralAdministrative 240000000.00
grossProfit 1184000000.00
reconciledDepreciation 59000000.00
ebit 697000000.00
ebitda 756000000.00
depreciationAndAmortization 59000000.00
nonOperatingIncomeNetOther 7000000.00
operatingIncome 687000000.00
otherOperatingExpenses 2097000000.00
interestExpense 25000000.00
extraordinaryItems 0.00
nonRecurring 3000000.00
otherItems 0.00
incomeTaxExpense 193000000.00
totalRevenue 2787000000.00
totalOperatingExpenses 494000000.00
costOfRevenue 1603000000.00
totalOtherIncomeExpenseNet -3000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 476000000.00
netIncomeApplicableToCommonShares 476000000.00
2011-04-30
date 2011-04-30
filing_date 2011-05-31
currency_symbol USD
researchDevelopment 297000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686000000.00
minorityInterest 0.00
netIncome 489000000.00
sellingGeneralAdministrative 112000000.00
sellingAndMarketingExpenses 107000000.00
grossProfit 1189000000.00
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ebit 687000000.00
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operatingIncome 677000000.00
otherOperatingExpenses 2189000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring -4000000.00
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incomeTaxExpense 197000000.00
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totalOperatingExpenses 516000000.00
costOfRevenue 1673000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 489000000.00
netIncomeApplicableToCommonShares 489000000.00
2011-01-31
date 2011-01-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 270000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 680000000.00
minorityInterest 0.00
netIncome 506000000.00
sellingGeneralAdministrative 112000000.00
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ebit 656000000.00
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otherOperatingExpenses 2041000000.00
interestExpense 5000000.00
extraordinaryItems 0.00
nonRecurring -29000000.00
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incomeTaxExpense 174000000.00
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costOfRevenue 1550000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 506000000.00
netIncomeApplicableToCommonShares 506000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 278192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 703349000.00
minorityInterest 0.00
netIncome 468015000.00
sellingGeneralAdministrative 139248000.00
sellingAndMarketingExpenses 102659000.00
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ebit 706876000.00
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operatingIncome 698917000.00
otherOperatingExpenses 2189736000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring -2218000.00
otherItems 0.00
incomeTaxExpense 235334000.00
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totalOperatingExpenses 520099000.00
costOfRevenue 1669637000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 468015000.00
netIncomeApplicableToCommonShares 468015000.00
2010-07-31
date 2010-07-31
filing_date 2010-09-03
currency_symbol USD
researchDevelopment 290398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 177831000.00
minorityInterest 0.00
netIncome 123096000.00
sellingGeneralAdministrative 145994000.00
sellingAndMarketingExpenses 105754000.00
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ebit 326462000.00
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nonOperatingIncomeNetOther 8480000.00
operatingIncome 182651000.00
otherOperatingExpenses 2199808000.00
interestExpense 5496000.00
extraordinaryItems 0.00
nonRecurring 135331000.00
otherItems 0.00
incomeTaxExpense 54735000.00
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costOfRevenue 1657662000.00
totalOtherIncomeExpenseNet -143135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123096000.00
netIncomeApplicableToCommonShares 123096000.00
2010-04-30
date 2010-04-30
filing_date 2010-06-09
currency_symbol USD
researchDevelopment 305928000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 387052000.00
minorityInterest 0.00
netIncome 264004000.00
sellingGeneralAdministrative 125779000.00
sellingAndMarketingExpenses 100420000.00
grossProfit 926892000.00
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ebit 397555000.00
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depreciationAndAmortization 86766000.00
nonOperatingIncomeNetOther 10132000.00
operatingIncome 385797000.00
otherOperatingExpenses 1900775000.00
interestExpense 5206000.00
extraordinaryItems 0.00
nonRecurring 8968000.00
otherItems 0.00
incomeTaxExpense 123048000.00
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costOfRevenue 1368648000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 264004000.00
netIncomeApplicableToCommonShares 264004000.00
2010-01-31
date 2010-01-31
filing_date 2010-03-09
currency_symbol USD
researchDevelopment 269003000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118734000.00
minorityInterest 0.00
netIncome 82751000.00
sellingGeneralAdministrative 124799000.00
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ebit 227638000.00
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depreciationAndAmortization 76412000.00
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operatingIncome 116343000.00
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interestExpense 5060000.00
extraordinaryItems 0.00
nonRecurring 103844000.00
otherItems 0.00
incomeTaxExpense 35983000.00
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totalOperatingExpenses 490997000.00
costOfRevenue 1137718000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 82751000.00
netIncomeApplicableToCommonShares 82751000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 234188000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173848000.00
minorityInterest 0.00
netIncome 137862000.00
sellingGeneralAdministrative 76138000.00
sellingAndMarketingExpenses 79261000.00
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interestExpense 5359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35986000.00
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costOfRevenue 967558000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137862000.00
2009-07-31
date 2009-07-31
filing_date 2009-09-01
currency_symbol USD
researchDevelopment 234052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74184000.00
minorityInterest 0.00
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sellingGeneralAdministrative 88487000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -19319000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -54865000.00
netIncomeApplicableToCommonShares -54865000.00
2009-04-30
date 2009-04-30
filing_date 2009-06-03
currency_symbol USD
researchDevelopment 236335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -382808000.00
minorityInterest 0.00
netIncome -255390000.00
sellingGeneralAdministrative 101080000.00
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interestExpense 5058000.00
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incomeTaxExpense -127418000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2009-01-31
date 2009-01-31
filing_date 2009-03-03
currency_symbol USD
researchDevelopment 229540000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -202659000.00
minorityInterest 0.00
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sellingGeneralAdministrative 141241000.00
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interestExpense 5994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69725000.00
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discontinuedOperations 0.00
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2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 275222000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322689000.00
minorityInterest 0.00
netIncome 231095000.00
sellingGeneralAdministrative 138369000.00
sellingAndMarketingExpenses 100131000.00
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ebit 253419000.00
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interestExpense 4846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91594000.00
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costOfRevenue 1244972000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 231095000.00
2008-07-31
date 2008-07-31
filing_date 2008-08-29
currency_symbol USD
researchDevelopment 268559000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242564000.00
minorityInterest 0.00
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sellingGeneralAdministrative 129341000.00
sellingAndMarketingExpenses 115944000.00
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ebit 228608000.00
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interestExpense 4859000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 77796000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164768000.00
2008-04-30
date 2008-04-30
filing_date 2008-06-04
currency_symbol USD
researchDevelopment 287122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 454143000.00
minorityInterest 0.00
netIncome 302507000.00
sellingGeneralAdministrative 122035000.00
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ebit 438771000.00
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interestExpense 6256000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 151636000.00
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costOfRevenue 1183170000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 302507000.00
2008-01-31
date 2008-01-31
filing_date 2008-03-03
currency_symbol USD
researchDevelopment 273219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 389322000.00
minorityInterest 0.00
netIncome 262376000.00
sellingGeneralAdministrative 115976000.00
sellingAndMarketingExpenses 123917000.00
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ebit 470855000.00
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interestExpense 4545000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 126946000.00
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costOfRevenue 1152416000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 262376000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 270878000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 579245000.00
minorityInterest 0.00
netIncome 421761000.00
sellingGeneralAdministrative 125630000.00
sellingAndMarketingExpenses 116270000.00
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ebit 567172000.00
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operatingIncome 561094000.00
otherOperatingExpenses 1802911000.00
interestExpense 9243000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 157484000.00
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totalOperatingExpenses 512772000.00
costOfRevenue 1290139000.00
totalOtherIncomeExpenseNet -15201000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 421761000.00
2007-07-31
date 2007-07-31
filing_date 2007-08-30
currency_symbol USD
researchDevelopment 292584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 686907000.00
minorityInterest 0.00
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sellingGeneralAdministrative 134359000.00
sellingAndMarketingExpenses 115969000.00
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ebit 675094000.00
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operatingIncome 671862000.00
otherOperatingExpenses 1887506000.00
interestExpense 10075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213392000.00
totalRevenue 2560984000.00
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costOfRevenue 1344594000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 473515000.00
2007-04-30
date 2007-04-30
filing_date 2007-05-30
currency_symbol USD
researchDevelopment 291044000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608277000.00
minorityInterest 0.00
netIncome 411444000.00
sellingGeneralAdministrative 119391000.00
sellingAndMarketingExpenses 112107000.00
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ebit 639112000.00
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depreciationAndAmortization 63074000.00
operatingIncome 589024000.00
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interestExpense 8845000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 196833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 411444000.00
2007-01-31
date 2007-01-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 287567000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 565224000.00
minorityInterest 0.00
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sellingGeneralAdministrative 121811000.00
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ebit 542970000.00
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interestExpense 10468000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 161748000.00
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costOfRevenue 1214729000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403476000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 299240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 660069000.00
minorityInterest 0.00
netIncome 449029000.00
sellingGeneralAdministrative 134235000.00
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ebit 65154000.00
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interestExpense 9308000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 211040000.00
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costOfRevenue 1332169000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 449029000.00
2006-07-31
date 2006-07-31
filing_date 2006-08-31
currency_symbol USD
researchDevelopment 304326000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 722511000.00
minorityInterest 0.00
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sellingGeneralAdministrative 117083000.00
sellingAndMarketingExpenses 123810000.00
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ebit 675489000.00
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interestExpense 8848000.00
extraordinaryItems 0.00
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incomeTaxExpense 210471000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 512040000.00
2006-04-30
date 2006-04-30
filing_date 2006-05-30
currency_symbol USD
researchDevelopment 275883000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 600466000.00
minorityInterest 0.00
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sellingGeneralAdministrative 111543000.00
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ebit 557915000.00
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interestExpense 9235000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 187652000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412814000.00
2006-01-31
date 2006-01-31
filing_date 2006-02-28
currency_symbol USD
researchDevelopment 272877000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 105263000.00
sellingAndMarketingExpenses 100773000.00
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ebit 573633000.00
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interestExpense 8705000.00
extraordinaryItems 0.00
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incomeTaxExpense 41145000.00
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costOfRevenue 1019893000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142780000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 236708000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390514000.00
minorityInterest 0.00
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sellingGeneralAdministrative 82020000.00
sellingAndMarketingExpenses 89880000.00
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ebit 351540000.00
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otherOperatingExpenses 1366580000.00
interestExpense 9394000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 143800000.00
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totalOperatingExpenses 408590000.00
costOfRevenue 957990000.00
totalOtherIncomeExpenseNet 38974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 246714000.00
2005-07-31
date 2005-07-31
filing_date 2005-09-01
currency_symbol USD
researchDevelopment 236448000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 339307000.00
minorityInterest 0.00
netIncome 369591000.00
sellingGeneralAdministrative 177944000.00
grossProfit 717089000.00
reconciledDepreciation 72327000.00
ebit 302697000.00
ebitda 375024000.00
depreciationAndAmortization 72327000.00
operatingIncome 302697000.00
otherOperatingExpenses 1329241000.00
interestExpense 9338000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30284000.00
totalRevenue 1631938000.00
totalOperatingExpenses 414392000.00
costOfRevenue 914849000.00
totalOtherIncomeExpenseNet 36610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 369591000.00
2005-04-30
date 2005-04-30
filing_date 2005-05-31
currency_symbol USD
researchDevelopment 225589000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442152000.00
minorityInterest 0.00
netIncome 304830000.00
sellingGeneralAdministrative 88875000.00
sellingAndMarketingExpenses 92448000.00
grossProfit 818430000.00
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ebit 411518000.00
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depreciationAndAmortization 74608000.00
operatingIncome 411518000.00
otherOperatingExpenses 1449671000.00
interestExpense 9815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137322000.00
totalRevenue 1861189000.00
totalOperatingExpenses 406912000.00
costOfRevenue 1042759000.00
totalOtherIncomeExpenseNet 30634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 304830000.00
2005-01-31
date 2005-01-31
filing_date 2005-03-01
currency_symbol USD
researchDevelopment 241762000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 409596000.00
minorityInterest 0.00
netIncome 288765000.00
sellingGeneralAdministrative 88423000.00
sellingAndMarketingExpenses 77830000.00
grossProfit 790225000.00
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ebit 382210000.00
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operatingIncome 382210000.00
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interestExpense 9272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120831000.00
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totalOperatingExpenses 408015000.00
costOfRevenue 990351000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 288765000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
researchDevelopment 248272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557908000.00
minorityInterest 0.00
netIncome 455008000.00
sellingGeneralAdministrative 214590000.00
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ebit 564351000.00
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depreciationAndAmortization 88124000.00
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otherOperatingExpenses 1665634000.00
interestExpense 15906000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102900000.00
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totalOperatingExpenses 489489000.00
costOfRevenue 1176145000.00
totalOtherIncomeExpenseNet -26627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 455008000.00
2004-07-31
date 2004-07-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 256781000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624924000.00
minorityInterest 0.00
netIncome 440571000.00
sellingGeneralAdministrative 87394000.00
sellingAndMarketingExpenses 101513000.00
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ebit 613544000.00
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interestExpense 13489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 184353000.00
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costOfRevenue 1176920000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 440571000.00
2004-04-30
date 2004-04-30
filing_date 2004-06-10
currency_symbol USD
researchDevelopment 244175000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529572000.00
minorityInterest 0.00
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sellingGeneralAdministrative 83457000.00
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interestExpense 11682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 156224000.00
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costOfRevenue 1079464000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373348000.00
2004-01-31
date 2004-01-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 242645000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116846000.00
minorityInterest 0.00
netIncome 82376000.00
sellingGeneralAdministrative 80294000.00
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ebit 432291000.00
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otherOperatingExpenses 1290616000.00
interestExpense 11800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34470000.00
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costOfRevenue 879279000.00
totalOtherIncomeExpenseNet -167459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82376000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 227950000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21916000.00
minorityInterest 0.00
netIncome 15451000.00
sellingGeneralAdministrative 77417000.00
sellingAndMarketingExpenses 71283000.00
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ebit 231272000.00
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interestExpense 11690000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 6465000.00
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costOfRevenue 726627000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15451000.00
2003-07-31
date 2003-07-31
filing_date 2003-09-09
currency_symbol USD
researchDevelopment 217025000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -52201000.00
minorityInterest 0.00
netIncome -36802000.00
sellingGeneralAdministrative 72307000.00
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interestExpense 11626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15399000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-04-30
date 2003-04-30
filing_date 2003-06-09
currency_symbol USD
researchDevelopment 232438000.00
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incomeBeforeTax -88122000.00
minorityInterest 0.00
netIncome -62126000.00
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interestExpense 12217000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -25996000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2003-01-31
date 2003-01-31
filing_date 2003-03-11
currency_symbol USD
researchDevelopment 243205000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -93149000.00
minorityInterest 0.00
netIncome -65670000.00
sellingGeneralAdministrative 165000000.00
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interestExpense 24000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27479000.00
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costOfRevenue 663827000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
researchDevelopment 272639000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167798000.00
minorityInterest 0.00
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sellingGeneralAdministrative 186800000.00
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otherOperatingExpenses 1310842000.00
interestExpense 32900000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 20556000.00
totalRevenue 1445698000.00
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costOfRevenue 843372000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147242000.00
2002-07-31
date 2002-07-31
filing_date 2002-09-09
currency_symbol USD
researchDevelopment 275952000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 163443000.00
minorityInterest 0.00
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sellingGeneralAdministrative 89553000.00
sellingAndMarketingExpenses 104225000.00
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ebit 136413000.00
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interestExpense 27000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 48216000.00
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costOfRevenue 853539000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115227000.00
2002-04-30
date 2002-04-30
filing_date 2002-06-07
currency_symbol USD
researchDevelopment 256879000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 76415000.00
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interestExpense 34400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 21772000.00
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costOfRevenue 693732000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52030000.00
2002-01-31
date 2002-01-31
filing_date 2002-03-07
currency_symbol USD
researchDevelopment 246799000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64532000.00
minorityInterest 0.00
netIncome -45495000.00
sellingGeneralAdministrative 70043000.00
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ebit -15194000.00
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interestExpense 36100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -19037000.00
totalRevenue 1000460000.00
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costOfRevenue 615008000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
researchDevelopment 272548000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54087000.00
minorityInterest 0.00
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sellingGeneralAdministrative 206300000.00
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ebit 52575000.00
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depreciationAndAmortization 104245000.00
operatingIncome -96025000.00
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interestExpense 41900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15953000.00
totalRevenue 1368810000.00
totalOperatingExpenses 627403000.00
costOfRevenue 837432000.00
totalOtherIncomeExpenseNet -148600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 660283000.00
2001-07-31
date 2001-07-31
filing_date 2001-08-24
currency_symbol USD
researchDevelopment 277333000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44645000.00
minorityInterest 0.00
netIncome 28525000.00
sellingGeneralAdministrative 240300000.00
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ebit 15351000.00
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depreciationAndAmortization 97722000.00
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interestExpense 43400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16120000.00
totalRevenue 1333871000.00
totalOperatingExpenses 531831000.00
costOfRevenue 800839000.00
totalOtherIncomeExpenseNet -14150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 114945000.00
2001-04-30
date 2001-04-30
filing_date 2001-06-07
currency_symbol USD
researchDevelopment 312606000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 315948000.00
minorityInterest 0.00
netIncome 226730000.00
sellingGeneralAdministrative 89763000.00
sellingAndMarketingExpenses 119752000.00
grossProfit 854972000.00
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ebit 332851000.00
ebitda 426025000.00
depreciationAndAmortization 93174000.00
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interestExpense 41500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89218000.00
totalRevenue 1909435000.00
totalOperatingExpenses 580535000.00
costOfRevenue 1054463000.00
totalOtherIncomeExpenseNet -58414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 318377000.00
2001-01-31
date 2001-01-31
filing_date 2001-03-09
currency_symbol USD
researchDevelopment 336312000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797296000.00
minorityInterest 0.00
netIncome 558107000.00
sellingGeneralAdministrative 245800000.00
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ebit 750533000.00
ebitda 842363000.00
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otherOperatingExpenses 1980599000.00
interestExpense 46800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239189000.00
totalRevenue 2731132000.00
totalOperatingExpenses 582118000.00
costOfRevenue 1398481000.00
totalOtherIncomeExpenseNet 46763000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 424224000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
researchDevelopment 327413000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 948282000.00
minorityInterest 0.00
netIncome 663797000.00
sellingGeneralAdministrative 276000000.00
grossProfit 1508907000.00
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ebit 1106248000.00
ebitda 1198616000.00
depreciationAndAmortization 92368000.00
operatingIncome 1106248000.00
otherOperatingExpenses 1813915000.00
interestExpense 42800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 284485000.00
totalRevenue 2920163000.00
totalOperatingExpenses 402659000.00
costOfRevenue 1411256000.00
totalOtherIncomeExpenseNet -157966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 663797000.00
2000-07-31
date 2000-07-31
filing_date 2000-09-07
currency_symbol USD
researchDevelopment 303946000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 862544000.00
minorityInterest 0.00
netIncome 603781000.00
sellingGeneralAdministrative 261700000.00
grossProfit 1391902000.00
reconciledDepreciation 85556000.00
ebit 826239000.00
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depreciationAndAmortization 85556000.00
operatingIncome 826239000.00
otherOperatingExpenses 1905789000.00
interestExpense 36300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258763000.00
totalRevenue 2732028000.00
totalOperatingExpenses 565663000.00
costOfRevenue 1340126000.00
totalOtherIncomeExpenseNet 36305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 603781000.00
2000-04-30
date 2000-04-30
filing_date 2000-06-08
currency_symbol USD
researchDevelopment 253283000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 669816000.00
minorityInterest 0.00
netIncome 468871000.00
sellingGeneralAdministrative 230470000.00
grossProfit 1097598000.00
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ebit 545687000.00
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depreciationAndAmortization 103146000.00
operatingIncome 573845000.00
otherOperatingExpenses 1616186000.00
interestExpense 13259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200945000.00
totalRevenue 2190031000.00
totalOperatingExpenses 523753000.00
costOfRevenue 1092433000.00
totalOtherIncomeExpenseNet 28158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468871000.00
2000-01-31
date 2000-01-31
filing_date 2000-03-08
currency_symbol USD
researchDevelopment 208400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 469200000.00
minorityInterest 0.00
netIncome 328500000.00
sellingGeneralAdministrative 192500000.00
grossProfit 835500000.00
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ebit 443900000.00
ebitda 524800000.00
depreciationAndAmortization 80900000.00
operatingIncome 443900000.00
otherOperatingExpenses 1223100000.00
interestExpense 25700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140800000.00
totalRevenue 1667000000.00
totalOperatingExpenses 391600000.00
costOfRevenue 831500000.00
totalOtherIncomeExpenseNet 25300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 327103000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 203300000.00
incomeBeforeTax 385700000.00
netIncome 307800000.00
sellingGeneralAdministrative 180300000.00
grossProfit 784900000.00
reconciledDepreciation 66800000.00
ebit 357700000.00
ebitda 424500000.00
depreciationAndAmortization 66800000.00
operatingIncome 358000000.00
otherOperatingExpenses 1207400000.00
incomeTaxExpense 132700000.00
totalRevenue 1565500000.00
totalOperatingExpenses 426800000.00
costOfRevenue 780600000.00
totalOtherIncomeExpenseNet 400000.00
1999-07-31
date 1999-07-31
filing_date 1999-09-14
currency_symbol USD
researchDevelopment 171200000.00
incomeBeforeTax 354200000.00
netIncome 244400000.00
sellingGeneralAdministrative 197300000.00
grossProfit 698600000.00
reconciledDepreciation 67100000.00
ebit 340200000.00
ebitda 407300000.00
depreciationAndAmortization 67100000.00
operatingIncome 340200000.00
otherOperatingExpenses 1093300000.00
interestExpense 14800000.00
incomeTaxExpense 109800000.00
totalRevenue 1433500000.00
totalOperatingExpenses 358400000.00
costOfRevenue 734900000.00
totalOtherIncomeExpenseNet 14000000.00
1999-04-30
date 1999-04-30
filing_date 1999-06-15
currency_symbol USD
researchDevelopment 166100000.00
incomeBeforeTax 205300000.00
netIncome 141600000.00
sellingGeneralAdministrative 167100000.00
grossProfit 517200000.00
reconciledDepreciation 70700000.00
ebit 155900000.00
ebitda 226600000.00
depreciationAndAmortization 70700000.00
operatingIncome 193000000.00
otherOperatingExpenses 961700000.00
interestExpense 12500000.00
incomeTaxExpense 63600000.00
totalRevenue 1117600000.00
totalOperatingExpenses 361300000.00
costOfRevenue 600400000.00
totalOtherIncomeExpenseNet 12300000.00
1999-01-31
date 1999-01-31
filing_date 1999-03-09
currency_symbol USD
researchDevelopment 141200000.00
incomeBeforeTax 76600000.00
netIncome 52900000.00
sellingGeneralAdministrative 132300000.00
grossProfit 321100000.00
reconciledDepreciation 70800000.00
ebit 27600000.00
ebitda 98400000.00
depreciationAndAmortization 70800000.00
operatingIncome 42600000.00
otherOperatingExpenses 699900000.00
incomeTaxExpense 23800000.00
totalRevenue 742500000.00
totalOperatingExpenses 278500000.00
costOfRevenue 421400000.00
totalOtherIncomeExpenseNet 15000000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
researchDevelopment 125600000.00
incomeBeforeTax -195000000.00
netIncome -186700000.00
sellingGeneralAdministrative 130600000.00
grossProfit 285100000.00
reconciledDepreciation 73400000.00
ebit 26800000.00
ebitda 100200000.00
depreciationAndAmortization 73400000.00
operatingIncome -141000000.00
otherOperatingExpenses 881400000.00
interestExpense 10300000.00
incomeTaxExpense -66200000.00
totalRevenue 673200000.00
totalOperatingExpenses 493300000.00
costOfRevenue 388100000.00
totalOtherIncomeExpenseNet -235000000.00
1998-07-31
date 1998-07-31
filing_date 1998-09-09
currency_symbol USD
researchDevelopment 154000000.00
incomeBeforeTax 63400000.00
netIncome 47500000.00
sellingGeneralAdministrative 149600000.00
grossProfit 394400000.00
reconciledDepreciation 74500000.00
ebit 125800000.00
ebitda 200300000.00
depreciationAndAmortization 74500000.00
operatingIncome 55800000.00
otherOperatingExpenses 793700000.00
interestExpense 7600000.00
incomeTaxExpense 15900000.00
totalRevenue 884500000.00
totalOperatingExpenses 303600000.00
costOfRevenue 490100000.00
totalOtherIncomeExpenseNet -35000000.00
1998-04-30
date 1998-04-30
filing_date 1998-06-04
currency_symbol USD
researchDevelopment 181900000.00
incomeBeforeTax 217300000.00
netIncome 141200000.00
sellingGeneralAdministrative 161400000.00
grossProfit 554300000.00
reconciledDepreciation 69700000.00
ebit 210900000.00
ebitda 280600000.00
depreciationAndAmortization 69700000.00
operatingIncome 210900000.00
otherOperatingExpenses 965400000.00
interestExpense 6300000.00
incomeTaxExpense 76000000.00
totalRevenue 1176300000.00
totalOperatingExpenses 343400000.00
costOfRevenue 622000000.00
totalOtherIncomeExpenseNet 6400000.00
1998-01-31
date 1998-01-31
filing_date 1998-03-11
currency_symbol USD
researchDevelopment 182300000.00
incomeBeforeTax 352100000.00
netIncome 228900000.00
sellingGeneralAdministrative 152200000.00
grossProfit 629500000.00
reconciledDepreciation 66900000.00
ebit 247200000.00
ebitda 314100000.00
depreciationAndAmortization 66900000.00
operatingIncome 262700000.00
otherOperatingExpenses 1012700000.00
interestExpense 89400000.00
incomeTaxExpense 123300000.00
totalRevenue 1307700000.00
totalOperatingExpenses 334500000.00
costOfRevenue 678200000.00
totalOtherIncomeExpenseNet 47800000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
researchDevelopment 175300000.00
incomeBeforeTax 277100000.00
netIncome 180200000.00
sellingGeneralAdministrative 164400000.00
grossProfit 616300000.00
reconciledDepreciation 56900000.00
ebit 287700000.00
ebitda 344600000.00
depreciationAndAmortization 56900000.00
operatingIncome 276700000.00
otherOperatingExpenses 1003700000.00
interestExpense 400000.00
incomeTaxExpense 96900000.00
totalRevenue 1280400000.00
totalOperatingExpenses 339600000.00
costOfRevenue 664100000.00
totalOtherIncomeExpenseNet -11000000.00
1997-07-31
date 1997-07-31
filing_date 1997-09-08
currency_symbol USD
researchDevelopment 143900000.00
incomeBeforeTax 287100000.00
netIncome 186600000.00
sellingGeneralAdministrative 141800000.00
grossProfit 498900000.00
reconciledDepreciation 56700000.00
ebit 133200000.00
ebitda 189900000.00
depreciationAndAmortization 56700000.00
operatingIncome 196900000.00
otherOperatingExpenses 860300000.00
interestExpense 90200000.00
incomeTaxExpense 100500000.00
totalRevenue 1057200000.00
totalOperatingExpenses 302000000.00
costOfRevenue 558300000.00
totalOtherIncomeExpenseNet 63700000.00
1997-04-30
date 1997-04-30
filing_date 1997-06-11
currency_symbol USD
researchDevelopment 132000000.00
incomeBeforeTax 157100000.00
netIncome 102100000.00
sellingGeneralAdministrative 134600000.00
grossProfit 414100000.00
reconciledDepreciation 57300000.00
ebit 147600000.00
ebitda 204900000.00
depreciationAndAmortization 57300000.00
operatingIncome 147500000.00
otherOperatingExpenses 753300000.00
interestExpense 9700000.00
incomeTaxExpense 55000000.00
totalRevenue 900900000.00
totalOperatingExpenses 266500000.00
costOfRevenue 486800000.00
totalOtherIncomeExpenseNet 9600000.00
1997-01-31
date 1997-01-31
filing_date 1997-03-12
currency_symbol USD
researchDevelopment 116500000.00
incomeBeforeTax 77500000.00
netIncome 29600000.00
sellingGeneralAdministrative 125900000.00
grossProfit 371700000.00
reconciledDepreciation 48500000.00
ebit 188800000.00
ebitda 237300000.00
depreciationAndAmortization 48500000.00
operatingIncome 69800000.00
otherOperatingExpenses 706500000.00
interestExpense 7800000.00
incomeTaxExpense 48000000.00
totalRevenue 835800000.00
totalOperatingExpenses 242400000.00
costOfRevenue 464100000.00
totalOtherIncomeExpenseNet -59500000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
researchDevelopment 117900000.00
incomeBeforeTax -210400000.00
netIncome 73100000.00
sellingGeneralAdministrative 129800000.00
grossProfit 379600000.00
reconciledDepreciation 45000000.00
ebit 132000000.00
ebitda 177000000.00
depreciationAndAmortization 45000000.00
operatingIncome 106900000.00
otherOperatingExpenses 728900000.00
interestExpense 5500000.00
incomeTaxExpense 39400000.00
totalRevenue 860900000.00
totalOperatingExpenses 247600000.00
costOfRevenue 481300000.00
totalOtherIncomeExpenseNet -317300000.00
1996-07-31
date 1996-07-31
filing_date 1996-09-11
currency_symbol USD
researchDevelopment 128300000.00
incomeBeforeTax 260100000.00
netIncome 169100000.00
sellingGeneralAdministrative 147600000.00
grossProfit 532000000.00
reconciledDepreciation 40800000.00
ebit 256100000.00
ebitda 296900000.00
depreciationAndAmortization 40800000.00
operatingIncome 256100000.00
otherOperatingExpenses 859300000.00
interestExpense 4000000.00
incomeTaxExpense 91000000.00
totalRevenue 1115400000.00
totalOperatingExpenses 275900000.00
costOfRevenue 583400000.00
totalOtherIncomeExpenseNet 4000000.00
1996-04-30
date 1996-04-30
filing_date 1996-06-10
currency_symbol USD
researchDevelopment 124900000.00
incomeBeforeTax 285800000.00
netIncome 185800000.00
sellingGeneralAdministrative 135400000.00
grossProfit 541300000.00
reconciledDepreciation 33400000.00
ebit 281000000.00
ebitda 314400000.00
depreciationAndAmortization 33400000.00
operatingIncome 281000000.00
otherOperatingExpenses 846900000.00
interestExpense 4900000.00
incomeTaxExpense 100100000.00
totalRevenue 1127900000.00
totalOperatingExpenses 260300000.00
costOfRevenue 586600000.00
totalOtherIncomeExpenseNet 4800000.00
1996-01-31
date 1996-01-31
filing_date 1996-03-04
currency_symbol USD
researchDevelopment 110400000.00
incomeBeforeTax 264000000.00
netIncome 171600000.00
sellingGeneralAdministrative 126800000.00
grossProfit 496800000.00
reconciledDepreciation 29700000.00
ebit 259600000.00
ebitda 289300000.00
depreciationAndAmortization 29700000.00
operatingIncome 259600000.00
otherOperatingExpenses 781000000.00
interestExpense 4400000.00
incomeTaxExpense 92400000.00
totalRevenue 1040600000.00
totalOperatingExpenses 237200000.00
costOfRevenue 543800000.00
totalOtherIncomeExpenseNet 4400000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
researchDevelopment 110500000.00
incomeBeforeTax 239000000.00
netIncome 155400000.00
sellingGeneralAdministrative 118500000.00
grossProfit 458500000.00
reconciledDepreciation 29100000.00
ebit 233700000.00
ebitda 262800000.00
depreciationAndAmortization 29100000.00
operatingIncome 233600000.00
otherOperatingExpenses 749000000.00
incomeTaxExpense 83700000.00
totalRevenue 982700000.00
totalOperatingExpenses 224800000.00
costOfRevenue 524200000.00
totalOtherIncomeExpenseNet 5400000.00
1995-07-31
date 1995-07-31
filing_date 1995-09-12
currency_symbol USD
researchDevelopment 85800000.00
incomeBeforeTax 214200000.00
netIncome 139200000.00
sellingGeneralAdministrative 106600000.00
grossProfit 408400000.00
reconciledDepreciation 18500000.00
ebit 216000000.00
ebitda 234500000.00
depreciationAndAmortization 18500000.00
operatingIncome 213400000.00
otherOperatingExpenses 684300000.00
interestExpense 800000.00
incomeTaxExpense 75000000.00
totalRevenue 897700000.00
totalOperatingExpenses 195000000.00
costOfRevenue 489300000.00
totalOtherIncomeExpenseNet -2600000.00
1995-04-30
date 1995-04-30
filing_date 1995-06-07
currency_symbol USD
researchDevelopment 73400000.00
incomeBeforeTax 144100000.00
netIncome 93600000.00
sellingGeneralAdministrative 86900000.00
grossProfit 305000000.00
reconciledDepreciation 20000000.00
ebit 144600000.00
ebitda 164600000.00
depreciationAndAmortization 20000000.00
operatingIncome 144700000.00
otherOperatingExpenses 530700000.00
incomeTaxExpense 50400000.00
totalRevenue 675400000.00
totalOperatingExpenses 160300000.00
costOfRevenue 370400000.00
totalOtherIncomeExpenseNet 100000.00
1995-01-31
date 1995-01-31
filing_date 1995-03-03
currency_symbol USD
researchDevelopment 60000000.00
incomeBeforeTax 101200000.00
netIncome 65800000.00
sellingGeneralAdministrative 74200000.00
grossProfit 238000000.00
reconciledDepreciation 15600000.00
ebit 103900000.00
ebitda 119500000.00
depreciationAndAmortization 15600000.00
operatingIncome 102100000.00
otherOperatingExpenses 404000000.00
interestExpense 800000.00
incomeTaxExpense 35400000.00
totalRevenue 506100000.00
totalOperatingExpenses 135900000.00
costOfRevenue 268100000.00
totalOtherIncomeExpenseNet -1800000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
researchDevelopment 53700000.00
incomeBeforeTax 97100000.00
netIncome 63100000.00
sellingGeneralAdministrative 68200000.00
grossProfit 217400000.00
reconciledDepreciation 16900000.00
ebit 102400000.00
ebitda 119300000.00
depreciationAndAmortization 16900000.00
operatingIncome 98200000.00
otherOperatingExpenses 369600000.00
incomeTaxExpense 34000000.00
totalRevenue 467800000.00
totalOperatingExpenses 119200000.00
costOfRevenue 250400000.00
totalOtherIncomeExpenseNet -11600000.00
1994-07-31
date 1994-07-31
filing_date 1994-09-12
currency_symbol USD
researchDevelopment 52500000.00
incomeBeforeTax 91500000.00
netIncome 58100000.00
sellingGeneralAdministrative 60100000.00
grossProfit 205500000.00
reconciledDepreciation 18300000.00
ebit 89800000.00
ebitda 108100000.00
depreciationAndAmortization 18300000.00
operatingIncome 92200000.00
otherOperatingExpenses 348000000.00
incomeTaxExpense 32000000.00
totalRevenue 440200000.00
totalOperatingExpenses 113300000.00
costOfRevenue 234700000.00
totalOtherIncomeExpenseNet 3800000.00
1994-04-30
date 1994-04-30
filing_date 1994-06-03
currency_symbol USD
researchDevelopment 43700000.00
incomeBeforeTax 85200000.00
netIncome 55100000.00
sellingGeneralAdministrative 59900000.00
grossProfit 189400000.00
reconciledDepreciation 12400000.00
ebit 81200000.00
ebitda 93600000.00
depreciationAndAmortization 12400000.00
operatingIncome 85800000.00
otherOperatingExpenses 325500000.00
interestExpense 1200000.00
incomeTaxExpense 29800000.00
totalRevenue 411300000.00
totalOperatingExpenses 103600000.00
costOfRevenue 221900000.00
totalOtherIncomeExpenseNet 4900000.00
1994-01-31
date 1994-01-31
filing_date 1994-02-28
currency_symbol USD
researchDevelopment 39200000.00
incomeBeforeTax 60700000.00
netIncome 44400000.00
sellingGeneralAdministrative 53700000.00
grossProfit 155900000.00
reconciledDepreciation 11500000.00
ebit 63000000.00
ebitda 74500000.00
depreciationAndAmortization 11500000.00
operatingIncome 62300000.00
otherOperatingExpenses 278100000.00
incomeTaxExpense 21200000.00
totalRevenue 340400000.00
totalOperatingExpenses 93600000.00
costOfRevenue 184500000.00
totalOtherIncomeExpenseNet -2800000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 53100000.00
netIncome 34500000.00
grossProfit 159000000.00
reconciledDepreciation 11400000.00
ebit 58400000.00
ebitda 69800000.00
depreciationAndAmortization 11400000.00
operatingIncome 57700000.00
otherOperatingExpenses 269700000.00
incomeTaxExpense 18600000.00
totalRevenue 327400000.00
totalOperatingExpenses 101300000.00
costOfRevenue 168400000.00
totalOtherIncomeExpenseNet -700000.00
1993-07-31
date 1993-07-31
filing_date 1993-07-31
currency_symbol USD
incomeBeforeTax 42100000.00
netIncome 28200000.00
sellingGeneralAdministrative 80700000.00
grossProfit 135400000.00
reconciledDepreciation 9500000.00
ebit 45200000.00
ebitda 54700000.00
depreciationAndAmortization 9500000.00
operatingIncome 45300000.00
otherOperatingExpenses 236100000.00
incomeTaxExpense 13900000.00
totalRevenue 281400000.00
totalOperatingExpenses 90100000.00
costOfRevenue 146000000.00
totalOtherIncomeExpenseNet 100000.00
1993-04-30
date 1993-04-30
filing_date 1993-04-30
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 22300000.00
sellingGeneralAdministrative 74200000.00
grossProfit 119900000.00
reconciledDepreciation 9400000.00
ebit 36000000.00
ebitda 45400000.00
depreciationAndAmortization 9400000.00
operatingIncome 36300000.00
otherOperatingExpenses 219400000.00
incomeTaxExpense 11000000.00
totalRevenue 255700000.00
totalOperatingExpenses 83600000.00
costOfRevenue 135800000.00
totalOtherIncomeExpenseNet 300000.00
1993-01-31
date 1993-01-31
filing_date 1993-01-31
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 14700000.00
sellingGeneralAdministrative 67900000.00
grossProfit 100300000.00
reconciledDepreciation 8600000.00
ebit 22000000.00
ebitda 30600000.00
depreciationAndAmortization 8600000.00
operatingIncome 23800000.00
otherOperatingExpenses 191800000.00
incomeTaxExpense 7200000.00
totalRevenue 215600000.00
totalOperatingExpenses 76500000.00
costOfRevenue 115300000.00
totalOtherIncomeExpenseNet 1800000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 13000000.00
grossProfit 96800000.00
reconciledDepreciation 8100000.00
ebit 22600000.00
ebitda 30700000.00
depreciationAndAmortization 8100000.00
operatingIncome 22800000.00
otherOperatingExpenses 187700000.00
incomeTaxExpense 6400000.00
totalRevenue 210500000.00
totalOperatingExpenses 74000000.00
costOfRevenue 113700000.00
totalOtherIncomeExpenseNet 200000.00
1992-07-31
date 1992-07-31
filing_date 1992-07-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 10700000.00
sellingGeneralAdministrative 60400000.00
grossProfit 89000000.00
reconciledDepreciation 7100000.00
ebit 21500000.00
ebitda 28600000.00
depreciationAndAmortization 7100000.00
operatingIncome 19500000.00
otherOperatingExpenses 174300000.00
incomeTaxExpense 5300000.00
totalRevenue 193800000.00
totalOperatingExpenses 69500000.00
costOfRevenue 104800000.00
totalOtherIncomeExpenseNet -3500000.00
1992-04-30
date 1992-04-30
filing_date 1992-04-30
currency_symbol USD
incomeBeforeTax 13900000.00
netIncome 9400000.00
sellingGeneralAdministrative 55600000.00
grossProfit 79500000.00
reconciledDepreciation 6900000.00
ebit 16300000.00
ebitda 23200000.00
depreciationAndAmortization 6900000.00
operatingIncome 17000000.00
otherOperatingExpenses 163100000.00
incomeTaxExpense 4500000.00
totalRevenue 180100000.00
totalOperatingExpenses 62500000.00
costOfRevenue 100600000.00
totalOtherIncomeExpenseNet 700000.00
1992-01-31
date 1992-01-31
filing_date 1992-01-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6400000.00
sellingGeneralAdministrative 53700000.00
grossProfit 73700000.00
reconciledDepreciation 6800000.00
ebit 12600000.00
ebitda 19400000.00
depreciationAndAmortization 6800000.00
operatingIncome 13200000.00
otherOperatingExpenses 153800000.00
incomeTaxExpense 3300000.00
totalRevenue 167000000.00
totalOperatingExpenses 60500000.00
costOfRevenue 93300000.00
totalOtherIncomeExpenseNet 600000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 9700000.00
netIncome 6300000.00
grossProfit 75900000.00
reconciledDepreciation 6700000.00
ebit 12500000.00
ebitda 19200000.00
depreciationAndAmortization 6700000.00
operatingIncome 13100000.00
otherOperatingExpenses 147500000.00
incomeTaxExpense 3400000.00
totalRevenue 160600000.00
totalOperatingExpenses 62800000.00
costOfRevenue 84700000.00
totalOtherIncomeExpenseNet 600000.00
1991-07-31
date 1991-07-31
filing_date 1991-07-31
currency_symbol USD
incomeBeforeTax 12300000.00
netIncome 8400000.00
sellingGeneralAdministrative 53200000.00
grossProfit 75200000.00
reconciledDepreciation 6000000.00
ebit 15200000.00
ebitda 21200000.00
depreciationAndAmortization 6000000.00
operatingIncome 15900000.00
otherOperatingExpenses 151400000.00
incomeTaxExpense 3900000.00
totalRevenue 167300000.00
totalOperatingExpenses 59300000.00
costOfRevenue 92100000.00
totalOtherIncomeExpenseNet 800000.00
1991-04-30
date 1991-04-30
filing_date 1991-04-30
currency_symbol USD
incomeBeforeTax 11600000.00
netIncome 7300000.00
sellingGeneralAdministrative 55000000.00
grossProfit 76100000.00
reconciledDepreciation 6400000.00
ebit 14900000.00
ebitda 21300000.00
depreciationAndAmortization 6400000.00
operatingIncome 14800000.00
otherOperatingExpenses 151300000.00
incomeTaxExpense 4300000.00
totalRevenue 166100000.00
totalOperatingExpenses 61300000.00
costOfRevenue 90000000.00
totalOtherIncomeExpenseNet -100000.00
1991-01-31
date 1991-01-31
filing_date 1991-01-31
currency_symbol USD
incomeBeforeTax 6700000.00
netIncome 4200000.00
sellingGeneralAdministrative 51600000.00
grossProfit 66000000.00
reconciledDepreciation 5400000.00
ebit 8800000.00
ebitda 14200000.00
depreciationAndAmortization 5400000.00
operatingIncome 9000000.00
otherOperatingExpenses 135600000.00
incomeTaxExpense 2500000.00
totalRevenue 144600000.00
totalOperatingExpenses 57000000.00
costOfRevenue 78600000.00
totalOtherIncomeExpenseNet 200000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3000000.00
grossProfit 67400000.00
reconciledDepreciation 5300000.00
ebit 6100000.00
ebitda 11400000.00
depreciationAndAmortization 5300000.00
operatingIncome 6400000.00
otherOperatingExpenses 134600000.00
incomeTaxExpense 1700000.00
totalRevenue 141000000.00
totalOperatingExpenses 61000000.00
costOfRevenue 73600000.00
totalOtherIncomeExpenseNet 300000.00
1990-07-31
date 1990-07-31
filing_date 1990-07-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 9500000.00
sellingGeneralAdministrative 53300000.00
grossProfit 72800000.00
reconciledDepreciation 3800000.00
ebit 15100000.00
ebitda 18900000.00
depreciationAndAmortization 3800000.00
operatingIncome 15600000.00
otherOperatingExpenses 128600000.00
incomeTaxExpense 5000000.00
totalRevenue 144200000.00
totalOperatingExpenses 57200000.00
costOfRevenue 71400000.00
totalOtherIncomeExpenseNet 600000.00
1990-04-30
date 1990-04-30
filing_date 1990-04-30
currency_symbol USD
incomeBeforeTax 16900000.00
netIncome 10500000.00
sellingGeneralAdministrative 49900000.00
grossProfit 71500000.00
reconciledDepreciation 3500000.00
ebit 17800000.00
ebitda 21300000.00
depreciationAndAmortization 3500000.00
operatingIncome 18200000.00
otherOperatingExpenses 124900000.00
incomeTaxExpense 6400000.00
totalRevenue 143100000.00
totalOperatingExpenses 53300000.00
costOfRevenue 71600000.00
totalOtherIncomeExpenseNet 400000.00
1990-01-31
date 1990-01-31
filing_date 1990-01-31
currency_symbol USD
incomeBeforeTax 17900000.00
netIncome 11100000.00
sellingGeneralAdministrative 47300000.00
grossProfit 69300000.00
reconciledDepreciation 3400000.00
ebit 18000000.00
ebitda 21400000.00
depreciationAndAmortization 3400000.00
operatingIncome 18600000.00
otherOperatingExpenses 120200000.00
incomeTaxExpense 6800000.00
totalRevenue 138800000.00
totalOperatingExpenses 50700000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet 600000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
grossProfit 142100000.00
ebitda -276200000.00
operatingIncome -276200000.00
otherOperatingExpenses 418300000.00
totalRevenue 142100000.00
totalOperatingExpenses -418300000.00
1989-07-31
date 1989-07-31
filing_date 1989-07-31
currency_symbol USD
grossProfit 130200000.00
ebitda 130200000.00
operatingIncome 130200000.00
totalRevenue 130200000.00
1989-04-30
date 1989-04-30
filing_date 1989-04-30
currency_symbol USD
grossProfit 122800000.00
ebitda 122800000.00
operatingIncome 122800000.00
totalRevenue 122800000.00
1989-01-31
date 1989-01-31
filing_date 1989-01-31
currency_symbol USD
grossProfit 106700000.00
ebitda 106700000.00
operatingIncome 106700000.00
totalRevenue 106700000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
grossProfit 112800000.00
ebitda -179400000.00
operatingIncome -179400000.00
otherOperatingExpenses 292200000.00
totalRevenue 112800000.00
totalOperatingExpenses -292200000.00
1988-07-31
date 1988-07-31
filing_date 1988-07-31
currency_symbol USD
grossProfit 103400000.00
ebitda 103400000.00
operatingIncome 103400000.00
totalRevenue 103400000.00
1988-04-30
date 1988-04-30
filing_date 1988-04-30
currency_symbol USD
grossProfit 82600000.00
ebitda 82600000.00
operatingIncome 82600000.00
totalRevenue 82600000.00
1988-01-31
date 1988-01-31
filing_date 1988-01-31
currency_symbol USD
grossProfit 64000000.00
ebitda 64000000.00
operatingIncome 64000000.00
totalRevenue 64000000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
grossProfit 53300000.00
ebitda -119100000.00
operatingIncome -119100000.00
otherOperatingExpenses 172400000.00
totalRevenue 53300000.00
totalOperatingExpenses -172400000.00
1987-07-31
date 1987-07-31
filing_date 1987-07-31
currency_symbol USD
grossProfit 44100000.00
ebitda 44100000.00
operatingIncome 44100000.00
totalRevenue 44100000.00
1987-04-30
date 1987-04-30
filing_date 1987-04-30
currency_symbol USD
grossProfit 40900000.00
ebitda 40900000.00
operatingIncome 40900000.00
totalRevenue 40900000.00
1987-01-31
date 1987-01-31
filing_date 1987-01-31
currency_symbol USD
grossProfit 36100000.00
ebitda 36100000.00
operatingIncome 36100000.00
totalRevenue 36100000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
grossProfit 40300000.00
ebitda -105000000.00
operatingIncome -105000000.00
otherOperatingExpenses 145300000.00
totalRevenue 40300000.00
totalOperatingExpenses -145300000.00
1986-07-31
date 1986-07-31
filing_date 1986-07-31
currency_symbol USD
grossProfit 39200000.00
ebitda 39200000.00
operatingIncome 39200000.00
totalRevenue 39200000.00
1986-04-30
date 1986-04-30
filing_date 1986-04-30
currency_symbol USD
grossProfit 36000000.00
ebitda 36000000.00
operatingIncome 36000000.00
totalRevenue 36000000.00
1986-01-31
date 1986-01-31
filing_date 1986-01-31
currency_symbol USD
grossProfit 33900000.00
ebitda 33900000.00
operatingIncome 33900000.00
totalRevenue 33900000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
grossProfit 35300000.00
ebitda -123200000.00
operatingIncome -123200000.00
otherOperatingExpenses 158500000.00
totalRevenue 35300000.00
totalOperatingExpenses -158500000.00
yearly
2023-10-31
date 2023-10-31
filing_date 2023-12-15
currency_symbol USD
researchDevelopment 3102000000.00
incomeBeforeTax 7716000000.00
netIncome 6856000000.00
sellingGeneralAdministrative 852000000.00
sellingAndMarketingExpenses 776000000.00
grossProfit 12384000000.00
reconciledDepreciation 515000000.00
ebit 7954000000.00
ebitda 8469000000.00
depreciationAndAmortization 515000000.00
operatingIncome 7654000000.00
otherOperatingExpenses 18863000000.00
interestExpense 238000000.00
taxProvision 860000000.00
interestIncome 300000000.00
netInterestIncome 62000000.00
incomeTaxExpense 860000000.00
totalRevenue 26517000000.00
totalOperatingExpenses 4730000000.00
costOfRevenue 14133000000.00
totalOtherIncomeExpenseNet 62000000.00
netIncomeFromContinuingOps 6856000000.00
2022-10-31
date 2022-10-31
filing_date 2022-12-16
currency_symbol USD
researchDevelopment 2771000000.00
incomeBeforeTax 7599000000.00
netIncome 6525000000.00
sellingGeneralAdministrative 735000000.00
sellingAndMarketingExpenses 703000000.00
grossProfit 11993000000.00
reconciledDepreciation 444000000.00
ebit 7788000000.00
ebitda 8267000000.00
depreciationAndAmortization 479000000.00
nonOperatingIncomeNetOther 39000000.00
operatingIncome 7788000000.00
otherOperatingExpenses 18001000000.00
interestExpense 228000000.00
taxProvision 1074000000.00
interestIncome 39000000.00
netInterestIncome -189000000.00
nonRecurring -4000000.00
incomeTaxExpense 1074000000.00
totalRevenue 25785000000.00
totalOperatingExpenses 4209000000.00
costOfRevenue 13792000000.00
totalOtherIncomeExpenseNet -189000000.00
netIncomeFromContinuingOps 6525000000.00
netIncomeApplicableToCommonShares 6525000000.00
2021-10-31
date 2021-10-31
filing_date 2021-12-17
currency_symbol USD
researchDevelopment 2485000000.00
incomeBeforeTax 6771000000.00
netIncome 5888000000.00
sellingGeneralAdministrative 620000000.00
sellingAndMarketingExpenses 609000000.00
grossProfit 10914000000.00
reconciledDepreciation 394000000.00
ebit 6889000000.00
ebitda 7712000000.00
depreciationAndAmortization 823000000.00
nonOperatingIncomeNetOther 118000000.00
operatingIncome 6889000000.00
otherOperatingExpenses 15863000000.00
interestExpense 236000000.00
taxProvision 883000000.00
interestIncome 118000000.00
netInterestIncome -118000000.00
nonRecurring 157000000.00
incomeTaxExpense 883000000.00
totalRevenue 23063000000.00
totalOperatingExpenses 3714000000.00
costOfRevenue 12149000000.00
totalOtherIncomeExpenseNet -118000000.00
netIncomeFromContinuingOps 5888000000.00
netIncomeApplicableToCommonShares 5888000000.00
2020-10-31
date 2020-10-31
filing_date 2020-12-11
currency_symbol USD
researchDevelopment 2234000000.00
incomeBeforeTax 4166000000.00
netIncome 3619000000.00
sellingGeneralAdministrative 567000000.00
sellingAndMarketingExpenses 526000000.00
grossProfit 7692000000.00
reconciledDepreciation 376000000.00
ebit 4365000000.00
ebitda 4782000000.00
depreciationAndAmortization 417000000.00
nonOperatingIncomeNetOther 41000000.00
operatingIncome 4365000000.00
otherOperatingExpenses 12837000000.00
interestExpense 240000000.00
taxProvision 547000000.00
interestIncome 41000000.00
netInterestIncome -199000000.00
incomeTaxExpense 547000000.00
totalRevenue 17202000000.00
totalOperatingExpenses 3327000000.00
costOfRevenue 9510000000.00
totalOtherIncomeExpenseNet -199000000.00
netIncomeFromContinuingOps 3619000000.00
netIncomeApplicableToCommonShares 3619000000.00
2019-10-31
date 2019-10-31
filing_date 2019-12-13
currency_symbol USD
researchDevelopment 2054000000.00
incomeBeforeTax 3269000000.00
netIncome 2706000000.00
sellingGeneralAdministrative 461000000.00
sellingAndMarketingExpenses 521000000.00
grossProfit 6386000000.00
reconciledDepreciation 363000000.00
ebit 3350000000.00
ebitda 3869000000.00
depreciationAndAmortization 519000000.00
nonOperatingIncomeNetOther 156000000.00
operatingIncome 3350000000.00
otherOperatingExpenses 11258000000.00
interestExpense 237000000.00
taxProvision 563000000.00
interestIncome 156000000.00
netInterestIncome -81000000.00
extraordinaryItems 24000000.00
incomeTaxExpense 563000000.00
totalRevenue 14608000000.00
totalOperatingExpenses 3036000000.00
costOfRevenue 8222000000.00
totalOtherIncomeExpenseNet -81000000.00
netIncomeFromContinuingOps 2706000000.00
netIncomeApplicableToCommonShares 2706000000.00
2018-10-31
date 2018-10-31
filing_date 2018-12-13
currency_symbol USD
researchDevelopment 2019000000.00
incomeBeforeTax 4694000000.00
netIncome 3313000000.00
sellingGeneralAdministrative 481000000.00
sellingAndMarketingExpenses 521000000.00
grossProfit 7817000000.00
reconciledDepreciation 457000000.00
ebit 4928000000.00
ebitda 5385000000.00
depreciationAndAmortization 457000000.00
nonOperatingIncomeNetOther 132000000.00
operatingIncome 4796000000.00
otherOperatingExpenses 12457000000.00
interestExpense 234000000.00
taxProvision 1381000000.00
interestIncome 132000000.00
netInterestIncome -102000000.00
extraordinaryItems -1112000000.00
incomeTaxExpense 1381000000.00
totalRevenue 17253000000.00
totalOperatingExpenses 3021000000.00
costOfRevenue 9436000000.00
totalOtherIncomeExpenseNet -102000000.00
netIncomeFromContinuingOps 3313000000.00
netIncomeApplicableToCommonShares 3313000000.00
2017-10-31
date 2017-10-31
filing_date 2017-12-15
currency_symbol USD
researchDevelopment 1774000000.00
incomeBeforeTax 3731000000.00
netIncome 3434000000.00
sellingGeneralAdministrative 434000000.00
sellingAndMarketingExpenses 456000000.00
grossProfit 6532000000.00
reconciledDepreciation 407000000.00
ebit 3929000000.00
ebitda 4336000000.00
depreciationAndAmortization 407000000.00
nonOperatingIncomeNetOther 61000000.00
operatingIncome 3868000000.00
otherOperatingExpenses 10669000000.00
interestExpense 198000000.00
taxProvision 297000000.00
interestIncome 61000000.00
netInterestIncome -137000000.00
incomeTaxExpense 297000000.00
totalRevenue 14537000000.00
totalOperatingExpenses 2664000000.00
costOfRevenue 8005000000.00
totalOtherIncomeExpenseNet -137000000.00
netIncomeFromContinuingOps 3434000000.00
netIncomeApplicableToCommonShares 3434000000.00
2016-10-31
date 2016-10-31
filing_date 2016-12-15
currency_symbol USD
researchDevelopment 1540000000.00
incomeBeforeTax 2013000000.00
netIncome 1721000000.00
sellingGeneralAdministrative 390000000.00
sellingAndMarketingExpenses 429000000.00
grossProfit 4511000000.00
ebit 2168000000.00
ebitda 2557000000.00
depreciationAndAmortization 389000000.00
nonOperatingIncomeNetOther 16000000.00
operatingIncome 2152000000.00
otherOperatingExpenses 8673000000.00
interestExpense 155000000.00
taxProvision 292000000.00
interestIncome 16000000.00
netInterestIncome -139000000.00
incomeTaxExpense 292000000.00
totalRevenue 10825000000.00
totalOperatingExpenses 2359000000.00
costOfRevenue 6314000000.00
totalOtherIncomeExpenseNet -139000000.00
netIncomeFromContinuingOps 1721000000.00
netIncomeApplicableToCommonShares 1721000000.00
2015-10-31
date 2015-10-31
filing_date 2015-12-09
currency_symbol USD
researchDevelopment 1451000000.00
incomeBeforeTax 1598000000.00
netIncome 1377000000.00
sellingGeneralAdministrative 469000000.00
sellingAndMarketingExpenses 428000000.00
grossProfit 3952000000.00
ebit 1612000000.00
ebitda 1983000000.00
depreciationAndAmortization 371000000.00
nonOperatingIncomeNetOther 8000000.00
operatingIncome 1693000000.00
otherOperatingExpenses 8055000000.00
interestExpense 103000000.00
taxProvision 221000000.00
interestIncome 95000000.00
nonRecurring 14000000.00
incomeTaxExpense 221000000.00
totalRevenue 9659000000.00
totalOperatingExpenses 2348000000.00
costOfRevenue 5707000000.00
totalOtherIncomeExpenseNet 89000000.00
netIncomeFromContinuingOps 1377000000.00
netIncomeApplicableToCommonShares 1377000000.00
2014-10-31
date 2014-10-31
filing_date 2014-12-17
currency_symbol USD
researchDevelopment 1428000000.00
incomeBeforeTax 1448000000.00
netIncome 1106000000.00
sellingGeneralAdministrative 467000000.00
sellingAndMarketingExpenses 423000000.00
grossProfit 3843000000.00
ebit 1548000000.00
ebitda 1923000000.00
depreciationAndAmortization 375000000.00
nonOperatingIncomeNetOther 23000000.00
operatingIncome 1520000000.00
otherOperatingExpenses 7547000000.00
interestExpense 95000000.00
incomeTaxExpense 342000000.00
totalRevenue 9072000000.00
totalOperatingExpenses 2318000000.00
costOfRevenue 5229000000.00
totalOtherIncomeExpenseNet -5000000.00
netIncomeFromContinuingOps 1072000000.00
netIncomeApplicableToCommonShares 1072000000.00
2013-10-31
date 2013-10-31
filing_date 2013-12-04
currency_symbol USD
researchDevelopment 1320000000.00
incomeBeforeTax 350000000.00
netIncome 256000000.00
sellingGeneralAdministrative 465000000.00
sellingAndMarketingExpenses 433000000.00
grossProfit 2991000000.00
ebit 792000000.00
ebitda 1202000000.00
depreciationAndAmortization 410000000.00
nonOperatingIncomeNetOther 19000000.00
operatingIncome 432000000.00
otherOperatingExpenses 6736000000.00
interestExpense 95000000.00
nonRecurring 274000000.00
incomeTaxExpense 94000000.00
totalRevenue 7509000000.00
totalOperatingExpenses 2218000000.00
costOfRevenue 4518000000.00
totalOtherIncomeExpenseNet -347000000.00
netIncomeFromContinuingOps 256000000.00
netIncomeApplicableToCommonShares 256000000.00
2012-10-31
date 2012-10-31
filing_date 2012-12-05
currency_symbol USD
researchDevelopment 1237000000.00
incomeBeforeTax 316000000.00
netIncome 109000000.00
sellingGeneralAdministrative 1076000000.00
grossProfit 3313000000.00
ebit 1017000000.00
ebitda 1439000000.00
depreciationAndAmortization 422000000.00
nonOperatingIncomeNetOther 17000000.00
operatingIncome 411000000.00
otherOperatingExpenses 7719000000.00
interestExpense 95000000.00
nonRecurring 589000000.00
incomeTaxExpense 207000000.00
totalRevenue 8719000000.00
totalOperatingExpenses 2313000000.00
costOfRevenue 5406000000.00
totalOtherIncomeExpenseNet -606000000.00
netIncomeFromContinuingOps 109000000.00
netIncomeApplicableToCommonShares 109000000.00
2011-10-31
date 2011-10-31
filing_date 2011-12-06
currency_symbol USD
researchDevelopment 1118000000.00
incomeBeforeTax 2378000000.00
netIncome 1926000000.00
sellingGeneralAdministrative 882000000.00
grossProfit 4360000000.00
ebit 2410000000.00
ebitda 2656000000.00
depreciationAndAmortization 246000000.00
nonOperatingIncomeNetOther 42000000.00
operatingIncome 2398000000.00
otherOperatingExpenses 8149000000.00
interestExpense 59000000.00
nonRecurring -30000000.00
incomeTaxExpense 452000000.00
totalRevenue 10517000000.00
totalOperatingExpenses 1992000000.00
costOfRevenue 6157000000.00
totalOtherIncomeExpenseNet 27000000.00
netIncomeFromContinuingOps 1926000000.00
netIncomeApplicableToCommonShares 1926000000.00
2010-10-31
date 2010-10-31
filing_date 2010-12-10
currency_symbol USD
researchDevelopment 1143521000.00
incomeBeforeTax 1386966000.00
netIncome 937866000.00
sellingGeneralAdministrative 535820000.00
sellingAndMarketingExpenses 406028000.00
grossProfit 3715002000.00
ebit 1667063000.00
ebitda 1971578000.00
depreciationAndAmortization 304515000.00
nonOperatingIncomeNetOther 37430000.00
operatingIncome 1383708000.00
otherOperatingExpenses 7919034000.00
interestExpense 21507000.00
nonRecurring 245925000.00
incomeTaxExpense 449100000.00
totalRevenue 9548667000.00
totalOperatingExpenses 2085369000.00
costOfRevenue 5833665000.00
totalOtherIncomeExpenseNet -258590000.00
netIncomeFromContinuingOps 937866000.00
netIncomeApplicableToCommonShares 937866000.00
2009-10-31
date 2009-10-31
filing_date 2009-12-11
currency_symbol USD
researchDevelopment 934115000.00
incomeBeforeTax -485803000.00
netIncome -305327000.00
sellingGeneralAdministrative 406946000.00
sellingAndMarketingExpenses 327572000.00
grossProfit 1430805000.00
ebit -393191000.00
ebitda -101988000.00
depreciationAndAmortization 291203000.00
nonOperatingIncomeNetOther 13597000.00
operatingIncome -393616000.00
otherOperatingExpenses 5251435000.00
interestExpense 21304000.00
nonRecurring 155788000.00
incomeTaxExpense -180476000.00
totalRevenue 5013607000.00
totalOperatingExpenses 1668633000.00
costOfRevenue 3582802000.00
totalOtherIncomeExpenseNet -71308000.00
netIncomeFromContinuingOps -305327000.00
netIncomeApplicableToCommonShares -305327000.00
2008-10-31
date 2008-10-31
filing_date 2008-12-12
currency_symbol USD
researchDevelopment 1104122000.00
incomeBeforeTax 1408718000.00
netIncome 960746000.00
sellingGeneralAdministrative 505598000.00
sellingAndMarketingExpenses 459402000.00
grossProfit 3442828000.00
ebit 1391653000.00
ebitda 1711704000.00
depreciationAndAmortization 320051000.00
operatingIncome 1333594000.00
otherOperatingExpenses 6755698000.00
interestExpense 20506000.00
incomeTaxExpense 447972000.00
totalRevenue 8129240000.00
totalOperatingExpenses 2069286000.00
costOfRevenue 4686412000.00
totalOtherIncomeExpenseNet -53638000.00
netIncomeApplicableToCommonShares 960746000.00
2007-10-31
date 2007-10-31
filing_date 2007-12-14
currency_symbol USD
researchDevelopment 1142073000.00
incomeBeforeTax 2439653000.00
netIncome 1710196000.00
sellingGeneralAdministrative 500742000.00
sellingAndMarketingExpenses 451258000.00
grossProfit 4492443000.00
ebit 2424348000.00
ebitda 2692682000.00
depreciationAndAmortization 268334000.00
operatingIncome 2371506000.00
otherOperatingExpenses 7336929000.00
interestExpense 38631000.00
incomeTaxExpense 729457000.00
totalRevenue 9734856000.00
totalOperatingExpenses 2094516000.00
costOfRevenue 5242413000.00
totalOtherIncomeExpenseNet -55792000.00
netIncomeApplicableToCommonShares 1710196000.00
2006-10-31
date 2006-10-31
filing_date 2006-12-14
currency_symbol USD
researchDevelopment 1152326000.00
incomeBeforeTax 2166971000.00
netIncome 1516663000.00
sellingGeneralAdministrative 468346000.00
sellingAndMarketingExpenses 438654000.00
grossProfit 4291802000.00
ebit 1872191000.00
ebitda 2142604000.00
depreciationAndAmortization 270413000.00
operatingIncome 1447965000.00
otherOperatingExpenses 7506936000.00
interestExpense 36096000.00
incomeTaxExpense 650308000.00
totalRevenue 9167014000.00
totalOperatingExpenses 2631724000.00
costOfRevenue 4875212000.00
totalOtherIncomeExpenseNet -214962000.00
netIncomeApplicableToCommonShares 1516663000.00
2005-10-31
date 2005-10-31
filing_date 2005-12-14
currency_symbol USD
researchDevelopment 940507000.00
incomeBeforeTax 1581569000.00
netIncome 1209900000.00
sellingGeneralAdministrative 338476000.00
sellingAndMarketingExpenses 358524000.00
grossProfit 3085874000.00
ebit 1447965000.00
ebitda 1748549000.00
depreciationAndAmortization 300584000.00
operatingIncome 1447965000.00
otherOperatingExpenses 5543858000.00
interestExpense 37819000.00
incomeTaxExpense 371669000.00
totalRevenue 6991823000.00
totalOperatingExpenses 1637909000.00
costOfRevenue 3905949000.00
totalOtherIncomeExpenseNet 133604000.00
netIncomeApplicableToCommonShares 1209900000.00
2004-10-31
date 2004-10-31
filing_date 2004-12-15
currency_symbol USD
researchDevelopment 991873000.00
incomeBeforeTax 1829250000.00
netIncome 1351303000.00
sellingGeneralAdministrative 751621000.00
grossProfit 3701255000.00
ebit 2125220000.00
ebitda 2482205000.00
depreciationAndAmortization 356985000.00
operatingIncome 1763665000.00
otherOperatingExpenses 6081929000.00
interestExpense 0.00
incomeTaxExpense 477947000.00
totalRevenue 8013063000.00
totalOperatingExpenses 1770121000.00
costOfRevenue 4311808000.00
totalOtherIncomeExpenseNet -194086000.00
netIncomeApplicableToCommonShares 1351303000.00
2003-10-31
date 2003-10-31
filing_date 2004-01-13
currency_symbol USD
researchDevelopment 920618000.00
incomeBeforeTax -211556000.00
netIncome -149147000.00
sellingGeneralAdministrative 300811000.00
sellingAndMarketingExpenses 325189000.00
grossProfit 1604455000.00
ebit 429726000.00
ebitda 814117000.00
depreciationAndAmortization 384391000.00
operatingIncome -313782000.00
otherOperatingExpenses 4419319000.00
interestExpense 46875000.00
incomeTaxExpense -62409000.00
totalRevenue 4477291000.00
totalOperatingExpenses 1546483000.00
costOfRevenue 2872836000.00
totalOtherIncomeExpenseNet -371754000.00
2002-10-31
date 2002-10-31
filing_date 2003-01-23
currency_symbol USD
researchDevelopment 1052269000.00
incomeBeforeTax 340511000.00
netIncome 269004000.00
sellingGeneralAdministrative 709000000.00
grossProfit 2056661000.00
ebit 295437000.00
ebitda 682963000.00
depreciationAndAmortization 387526000.00
operatingIncome 209958000.00
otherOperatingExpenses 4852354000.00
interestExpense 131000000.00
incomeTaxExpense 71507000.00
totalRevenue 5062312000.00
totalOperatingExpenses 1846703000.00
costOfRevenue 3005651000.00
totalOtherIncomeExpenseNet -85479000.00
netIncomeApplicableToCommonShares 269004000.00
2001-10-31
date 2001-10-31
filing_date 2002-01-23
currency_symbol USD
researchDevelopment 1198799000.00
incomeBeforeTax 1103802000.00
netIncome 775228000.00
sellingGeneralAdministrative 902000000.00
grossProfit 3252033000.00
ebit 1151310000.00
ebitda 1538281000.00
depreciationAndAmortization 386971000.00
operatingIncome 930146000.00
otherOperatingExpenses 6413102000.00
interestExpense 174000000.00
incomeTaxExpense 328574000.00
totalRevenue 7343248000.00
totalOperatingExpenses 2321887000.00
costOfRevenue 4091215000.00
totalOtherIncomeExpenseNet -221164000.00
netIncomeApplicableToCommonShares 775228000.00
2000-10-31
date 2000-10-31
filing_date 2001-01-24
currency_symbol USD
researchDevelopment 1107922000.00
incomeBeforeTax 2947844000.00
netIncome 2063552000.00
sellingGeneralAdministrative 961000000.00
grossProfit 4855728000.00
ebit 2919686000.00
ebitda 3281656000.00
depreciationAndAmortization 361970000.00
operatingIncome 2947844000.00
otherOperatingExpenses 6616568000.00
interestExpense 133000000.00
incomeTaxExpense 884292000.00
totalRevenue 9564412000.00
totalOperatingExpenses 1907884000.00
costOfRevenue 4708684000.00
totalOtherIncomeExpenseNet 28158000.00
netIncomeApplicableToCommonShares 2063552000.00
1999-10-31
date 1999-10-31
filing_date 2000-01-31
currency_symbol USD
researchDevelopment 681800000.00
incomeBeforeTax 1021800000.00
netIncome 746700000.00
sellingGeneralAdministrative 658000000.00
grossProfit 2321800000.00
ebit 918300000.00
ebitda 1193700000.00
depreciationAndAmortization 275400000.00
operatingIncome 933700000.00
otherOperatingExpenses 3925400000.00
interestExpense 0.00
incomeTaxExpense 329900000.00
totalRevenue 4859100000.00
totalOperatingExpenses 1388100000.00
costOfRevenue 2537300000.00
totalOtherIncomeExpenseNet 15400000.00
1998-10-31
date 1998-10-31
filing_date 1999-01-20
currency_symbol USD
researchDevelopment 643900000.00
incomeBeforeTax 437800000.00
netIncome 230900000.00
sellingGeneralAdministrative 594000000.00
grossProfit 1863200000.00
ebit 610600000.00
ebitda 895100000.00
depreciationAndAmortization 284500000.00
operatingIncome 388400000.00
otherOperatingExpenses 3653300000.00
interestExpense 34000000.00
incomeTaxExpense 148900000.00
totalRevenue 4041700000.00
totalOperatingExpenses 1474800000.00
costOfRevenue 2178500000.00
totalOtherIncomeExpenseNet -222200000.00
1997-10-31
date 1997-10-31
filing_date 1998-01-23
currency_symbol USD
researchDevelopment 567600000.00
incomeBeforeTax 798900000.00
netIncome 498500000.00
sellingGeneralAdministrative 583000000.00
grossProfit 1900900000.00
ebit 757200000.00
ebitda 976600000.00
depreciationAndAmortization 219400000.00
operatingIncome 690900000.00
otherOperatingExpenses 3323900000.00
interestExpense 39000000.00
incomeTaxExpense 300400000.00
totalRevenue 4074300000.00
totalOperatingExpenses 1150500000.00
costOfRevenue 2173400000.00
totalOtherIncomeExpenseNet -6800000.00
1996-10-31
date 1996-10-31
filing_date 1997-01-24
currency_symbol USD
researchDevelopment 481400000.00
incomeBeforeTax 599600000.00
netIncome 599600000.00
sellingGeneralAdministrative 540000000.00
grossProfit 1949700000.00
ebit 953800000.00
ebitda 1102700000.00
depreciationAndAmortization 148900000.00
operatingIncome 903600000.00
otherOperatingExpenses 3216100000.00
interestExpense 19000000.00
incomeTaxExpense 322900000.00
totalRevenue 4144800000.00
totalOperatingExpenses 1021000000.00
costOfRevenue 2195100000.00
totalOtherIncomeExpenseNet -25100000.00
1995-10-31
date 1995-10-31
filing_date 1996-01-12
currency_symbol USD
researchDevelopment 329700000.00
incomeBeforeTax 698500000.00
netIncome 454100000.00
sellingGeneralAdministrative 386200000.00
grossProfit 1409900000.00
ebit 694000000.00
ebitda 777200000.00
depreciationAndAmortization 83200000.00
operatingIncome 693900000.00
otherOperatingExpenses 2367900000.00
interestExpense 0.00
incomeTaxExpense 244500000.00
totalRevenue 3061900000.00
totalOperatingExpenses 715900000.00
costOfRevenue 1652000000.00
totalOtherIncomeExpenseNet 4600000.00
1994-10-31
date 1994-10-31
filing_date 1994-12-21
currency_symbol USD
researchDevelopment 189100000.00
incomeBeforeTax 334500000.00
netIncome 220700000.00
sellingGeneralAdministrative 242000000.00
grossProfit 768300000.00
ebit 337100000.00
ebitda 396200000.00
depreciationAndAmortization 59100000.00
operatingIncome 339200000.00
otherOperatingExpenses 1320600000.00
interestExpense 0.00
incomeTaxExpense 117100000.00
totalRevenue 1659800000.00
totalOperatingExpenses 429100000.00
costOfRevenue 891500000.00
totalOtherIncomeExpenseNet -1600000.00
1993-10-31
date 1993-10-31
filing_date 1993-10-31
currency_symbol USD
incomeBeforeTax 150400000.00
netIncome 99700000.00
sellingGeneralAdministrative 311800000.00
grossProfit 514500000.00
ebit 163100000.00
ebitda 202000000.00
depreciationAndAmortization 38900000.00
operatingIncome 163800000.00
otherOperatingExpenses 916200000.00
interestExpense 0.00
incomeTaxExpense 50700000.00
totalRevenue 1080000000.00
totalOperatingExpenses 350700000.00
costOfRevenue 565500000.00
totalOtherIncomeExpenseNet 700000.00
1992-10-31
date 1992-10-31
filing_date 1992-10-31
currency_symbol USD
incomeBeforeTax 58900000.00
netIncome 39500000.00
sellingGeneralAdministrative 235600000.00
grossProfit 337100000.00
ebit 71100000.00
ebitda 100000000.00
depreciationAndAmortization 28900000.00
operatingIncome 72600000.00
otherOperatingExpenses 678800000.00
interestExpense 0.00
incomeTaxExpense 19400000.00
totalRevenue 751400000.00
totalOperatingExpenses 264500000.00
costOfRevenue 414300000.00
totalOtherIncomeExpenseNet 1500000.00
1991-10-31
date 1991-10-31
filing_date 1991-10-31
currency_symbol USD
incomeBeforeTax 40300000.00
netIncome 26200000.00
sellingGeneralAdministrative 215900000.00
grossProfit 293100000.00
ebit 51100000.00
ebitda 75600000.00
depreciationAndAmortization 24500000.00
operatingIncome 52700000.00
otherOperatingExpenses 585900000.00
interestExpense 0.00
incomeTaxExpense 14100000.00
totalRevenue 638600000.00
totalOperatingExpenses 240400000.00
costOfRevenue 345500000.00
totalOtherIncomeExpenseNet 1600000.00
1990-10-31
date 1990-10-31
filing_date 1990-10-31
currency_symbol USD
incomeBeforeTax 54100000.00
netIncome 34100000.00
sellingGeneralAdministrative 206200000.00
grossProfit 281100000.00
ebit 57000000.00
ebitda 73000000.00
depreciationAndAmortization 16000000.00
operatingIncome 58900000.00
otherOperatingExpenses 508200000.00
interestExpense 0.00
incomeTaxExpense 20000000.00
totalRevenue 567100000.00
totalOperatingExpenses 222200000.00
costOfRevenue 286000000.00
totalOtherIncomeExpenseNet 1900000.00
1989-10-31
date 1989-10-31
filing_date 1989-10-31
currency_symbol USD
incomeBeforeTax 84400000.00
netIncome 51500000.00
sellingGeneralAdministrative 161200000.00
grossProfit 256400000.00
ebit 82600000.00
ebitda 94300000.00
depreciationAndAmortization 11700000.00
operatingIncome 83500000.00
otherOperatingExpenses 418300000.00
interestExpense 0.00
incomeTaxExpense 32900000.00
totalRevenue 501800000.00
totalOperatingExpenses 172900000.00
costOfRevenue 245400000.00
totalOtherIncomeExpenseNet 900000.00
1988-10-31
date 1988-10-31
filing_date 1988-10-31
currency_symbol USD
incomeBeforeTax 66700000.00
netIncome 40000000.00
sellingGeneralAdministrative 100100000.00
grossProfit 182100000.00
ebit 71200000.00
ebitda 82600000.00
depreciationAndAmortization 11400000.00
operatingIncome 70600000.00
otherOperatingExpenses 292200000.00
interestExpense 0.00
incomeTaxExpense 26700000.00
totalRevenue 362800000.00
totalOperatingExpenses 111500000.00
costOfRevenue 180700000.00
totalOtherIncomeExpenseNet -600000.00
1987-10-31
date 1987-10-31
filing_date 1987-10-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 300000.00
sellingGeneralAdministrative 69300000.00
grossProfit 80600000.00
ebit 200000.00
ebitda 9500000.00
depreciationAndAmortization 9300000.00
operatingIncome 2000000.00
otherOperatingExpenses 172400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 174400000.00
totalOperatingExpenses 78600000.00
costOfRevenue 93800000.00
totalOtherIncomeExpenseNet 1800000.00
1986-10-31
date 1986-10-31
filing_date 1986-10-31
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1200000.00
sellingGeneralAdministrative 56400000.00
grossProfit 68200000.00
ebit 5800000.00
ebitda 13600000.00
depreciationAndAmortization 7800000.00
operatingIncome 4000000.00
otherOperatingExpenses 145300000.00
interestExpense 0.00
incomeTaxExpense 900000.00
totalRevenue 149300000.00
totalOperatingExpenses 64200000.00
costOfRevenue 81100000.00
totalOtherIncomeExpenseNet -1800000.00
1985-10-31
date 1985-10-31
filing_date 1985-10-31
currency_symbol USD
incomeBeforeTax 16000000.00
netIncome 9300000.00
sellingGeneralAdministrative 64300000.00
grossProfit 85600000.00
ebit 16100000.00
ebitda 21300000.00
depreciationAndAmortization 5200000.00
operatingIncome 16100000.00
otherOperatingExpenses 158500000.00
interestExpense 0.00
incomeTaxExpense 6700000.00
totalRevenue 174600000.00
totalOperatingExpenses 69500000.00
costOfRevenue 89000000.00
totalOtherIncomeExpenseNet -100000.00
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